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 06-01-2023 , and ending 05-31-2024
Name of foundation
THE ROBERTA L ANGELL TRUST
 
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

36-6655065
B Telephone number (see instructions)

C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$3,034,999J 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... 65,983 65,957  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -32,292
b Gross sales price for all assets on line 6a 1,052,189
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,303    
12 Total. Add lines 1 through 11........ 39,994 65,957  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 10,975 4,390   6,585
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
1,991 1,991   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
869 869    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 13,835 7,250 0 6,585
25 Contributions, gifts, grants paid....... 95,420 95,420
26 Total expenses and disbursements. Add lines 24 and 25 109,255 7,250 0 102,005
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -69,261
b Net investment income (if negative, enter -0-) 58,707
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2 9,604 9,604
2 Savings and temporary cash investments......... 60,963 66,989 66,989
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) 694,376 Click to see attachment
List of Attached Documents:
// Content
700,638 		642,808
b Investments—corporate stock (attach schedule)....... 957,926 Click to see attachment
List of Attached Documents:
// Content
867,037 		1,101,637
c Investments—corporate bonds (attach schedule)....... 330,514 Click to see attachment
List of Attached Documents:
// Content
313,100 		297,989
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).......... 859,241 Click to see attachment
List of Attached Documents:
// Content
876,947 		915,972
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) 2,903,022 2,834,315 3,034,999
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........ 2,903,022 2,834,315
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)..... 2,903,022 2,834,315
30 Total liabilities and net assets/fund balances (see instructions). 2,903,022 2,834,315
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
2,903,022
2
Enter amount from Part I, line 27a .....................
2
-69,261
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,274
4
Add lines 1, 2, and 3 ..........................
4
2,835,035
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
720
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,834,315
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 11. NUTRIEN LTD   2023-02-07 2023-06-01
b 6. NUTRIEN LTD   2023-02-08 2023-06-02
c 10. NUTRIEN LTD   2023-02-07 2023-06-02
d 11. NUTRIEN LTD   2023-02-08 2023-06-05
e 2. BROADCOM INC   2022-12-19 2023-06-06
4. BROADCOM INC   2022-12-20 2023-06-06
2. BROADCOM INC   2022-12-21 2023-06-06
37. J P MORGAN CHASE & CO   2022-01-18 2023-06-06
4. NVIDIA CORP   2023-01-31 2023-06-06
6. NUTRIEN LTD   2023-02-08 2023-06-06
19. STARBUCKS CORP   2022-09-14 2023-06-06
27. TORONTO-DOMINION BANK/THE   2022-05-05 2023-06-06
6. TORONTO-DOMINION BANK/THE   2022-05-06 2023-06-06
11. UNION PACIFIC CORP   2022-01-18 2023-06-06
27. VISA INC   2022-01-18 2023-06-06
7000. ABBVIE INC   2022-01-20 2023-06-07
6000. PARKER-HANNIFIN CORP   2022-07-07 2023-06-07
19. TORONTO-DOMINION BANK/THE   2022-05-06 2023-06-07
4. TORONTO-DOMINION BANK/THE   2022-05-09 2023-06-07
6. UNION PACIFIC CORP   2022-01-18 2023-06-07
9. VISA INC   2022-01-18 2023-06-07
30000. U.S. TREASURY NOTE   2022-01-20 2023-06-08
8000. U.S. TREASURY BOND   2022-11-21 2023-06-12
25000. U.S. TREASURY NOTE   2022-01-20 2023-06-12
12000. U.S. TREASURY NOTE   2022-09-29 2023-06-12
1000. U.S. TREASURY NOTE   2022-11-21 2023-06-12
36000. U.S. TREASURY NOTE   2022-01-20 2023-06-12
2. ANTHEM INC   2023-01-18 2023-06-20
1. ANTHEM INC   2022-01-25 2023-06-20
8. ANTHEM INC   2022-01-26 2023-06-20
2. ANTHEM INC   2022-04-01 2023-06-20
3. ANTHEM INC   2022-03-31 2023-06-20
3. ANTHEM INC   2022-03-30 2023-06-20
21. ZOETIS INC   2022-01-18 2023-06-20
25. ZOETIS INC   2022-01-18 2023-06-21
11. ZOETIS INC   2022-01-18 2023-06-22
11. ZOETIS INC   2022-01-18 2023-06-23
7.37 FHLMC SB 8089 02%2036   2023-06-26 2023-06-26
52.39 FHLMC SB 8132 02%2036   2023-06-26 2023-06-26
465.61 FHLMC SB 8133 02 50%2036   2023-06-26 2023-06-26
16.69 FHLMC SB 8149 02 50%2037   2023-06-26 2023-06-26
670.68 FHLMC SD 8190 03%2052   2023-06-26 2023-06-26
14.07 FHLMC SD 8220 03%2052   2023-06-26 2023-06-26
9.84 FHLMC QE 1754 03%2052   2023-06-26 2023-06-26
273.74 FNMA PCB2548 02 50%2052   2023-06-26 2023-06-26
2.12 FNMA PFS0392 02 50%2052   2023-06-26 2023-06-26
22.41 FNMA PFS1630 02 50%2051   2023-06-26 2023-06-26
105.45 FNMA PMA4384 02 50%2036   2023-06-26 2023-06-26
24.93 FNMA PMA4124 02 50%2035   2023-06-26 2023-06-26
197.28 FNMA PMA4536 02%2037   2023-06-26 2023-06-26
265.7 FNMA PMA4548 02 50%2052   2023-06-26 2023-06-26
4.72 FNMA PMA4578 02 50%2052   2023-06-26 2023-06-26
145.32 FNMA PMA4579 03%2052   2023-06-26 2023-06-26
158.44 FNMA PMA4654 03 50%2052   2023-06-26 2023-06-26
64. ALPHABET INC SHS CL A   2022-01-18 2023-07-12
36. APPLE INC   2022-01-18 2023-07-12
9. DANAHER CORP   2022-01-18 2023-07-12
5. NIKE INC CL B   2023-01-12 2023-07-12
15. NIKE INC CL B   2023-01-11 2023-07-12
13. NIKE INC CL B   2023-01-10 2023-07-12
16. PALO ALTO NETWORKS INC   2022-09-14 2023-07-12
1. PALO ALTO NETWORKS INC   2022-09-15 2023-07-12
9. DANAHER CORP   2022-01-18 2023-07-13
26. NIKE INC CL B   2023-01-12 2023-07-13
17. DANAHER CORP   2022-01-18 2023-07-14
17. NIKE INC CL B   2023-01-18 2023-07-14
11. NIKE INC CL B   2023-01-12 2023-07-14
12. DANAHER CORP   2022-01-18 2023-07-17
5. DANAHER CORP   2023-01-18 2023-07-17
3. ALBEMARLE CORP   2023-05-23 2023-07-20
14. AMAZON COM INC   2022-01-18 2023-07-20
9. APPLE INC   2022-01-18 2023-07-20
4. BOEING CO/THE   2022-12-16 2023-07-20
10. BOSTON SCIENTIFIC CORP COM   2023-02-21 2023-07-20
6. BOSTON SCIENTIFIC CORP COM   2023-02-22 2023-07-20
6612. COLUMBIA EMERGING MARKETS FUND   2022-01-18 2023-07-20
4. COSTCO WHSL CORP NEW   2022-01-18 2023-07-20
11. EXXON MOBIL CORP   2023-02-08 2023-07-20
4. HILTON WORLDWIDE HOLDINGS INC   2022-01-18 2023-07-20
6. HONEYWELL INTERNATIONAL INC   2022-01-18 2023-07-20
6. ISHARES RUSSELL 2000 GROWTH ETF   2022-01-18 2023-07-20
10. J P MORGAN CHASE & CO   2022-01-18 2023-07-20
1. ELI LILLY & CO   2023-05-12 2023-07-20
2. MC DONALDS CORPORATION COMMON   2022-11-07 2023-07-20
8. MICROSOFT CORP COM   2022-01-18 2023-07-20
17. NEXTERA ENERGY INC   2022-01-18 2023-07-20
1. NORTHROP GRUMMAN CORP   2022-12-16 2023-07-20
3. NVIDIA CORP   2023-01-31 2023-07-20
7. PALO ALTO NETWORKS INC   2022-09-15 2023-07-20
3. PARKER-HANNIFIN CORP   2022-01-18 2023-07-20
6. PROCTER & GAMBLE CO/THE   2022-05-02 2023-07-20
8. PROGRESSIVE CORP/THE   2022-05-20 2023-07-20
6. PROLOGIS INC   2022-01-18 2023-07-20
13. SCHLUMBERGER LTD   2022-10-06 2023-07-20
3. SERVICENOW INC   2023-01-31 2023-07-20
6. STARBUCKS CORP   2022-09-14 2023-07-20
2. THERMO FISHER SCIENTIFIC INC   2022-01-18 2023-07-20
10. TORONTO-DOMINION BANK/THE   2022-05-09 2023-07-20
1. UNION PACIFIC CORP   2022-01-18 2023-07-20
2. UNION PACIFIC CORP   2022-03-30 2023-07-20
2. UNITEDHEALTH GROUP INC   2023-04-12 2023-07-20
67. VANGUARD RUSSELL 1000 GROWTH ETF   2022-01-18 2023-07-20
5. VISA INC   2022-01-18 2023-07-20
8. WAL MART STORES INC   2022-01-18 2023-07-20
15. XCEL ENERGY INC   2022-05-03 2023-07-20
5. ALBEMARLE CORP   2023-05-23 2023-07-25
34. AMAZON COM INC   2022-01-18 2023-07-25
12. APPLE INC   2022-01-18 2023-07-25
6.77 FHLMC SB 8089 02%2036   2023-07-25 2023-07-25
50.54 FHLMC SB 8132 02%2036   2023-07-25 2023-07-25
377.13 FHLMC SB 8133 02 50%2036   2023-07-25 2023-07-25
21.8 FHLMC SB 8149 02 50%2037   2023-07-25 2023-07-25
503.03 FHLMC SD 8190 03%2052   2023-07-25 2023-07-25
12.48 FHLMC SD 8220 03%2052   2023-07-25 2023-07-25
18.01 FHLMC QE 1754 03%2052   2023-07-25 2023-07-25
239.54 FNMA PCB2548 02 50%2052   2023-07-25 2023-07-25
4.53 FNMA PFS0392 02 50%2052   2023-07-25 2023-07-25
24.46 FNMA PFS1630 02 50%2051   2023-07-25 2023-07-25
556.08 FNMA PFS4928 03 50%2050   2023-07-25 2023-07-25
82.24 FNMA PMA4384 02 50%2036   2023-07-25 2023-07-25
26.84 FNMA PMA4124 02 50%2035   2023-07-25 2023-07-25
212.36 FNMA PMA4536 02%2037   2023-07-25 2023-07-25
275.96 FNMA PMA4548 02 50%2052   2023-07-25 2023-07-25
4.71 FNMA PMA4578 02 50%2052   2023-07-25 2023-07-25
139.35 FNMA PMA4579 03%2052   2023-07-25 2023-07-25
19.97 FNMA PMA4599 03%2052   2023-07-25 2023-07-25
141.6 FNMA PMA4654 03 50%2052   2023-07-25 2023-07-25
22. HILTON WORLDWIDE HOLDINGS INC   2022-01-18 2023-07-25
2. ALBEMARLE CORP   2023-05-24 2023-07-26
5. ALBEMARLE CORP   2023-05-23 2023-07-26
14. HILTON WORLDWIDE HOLDINGS INC   2022-01-18 2023-07-26
5. ALBEMARLE CORP   2023-05-25 2023-07-27
7. ALBEMARLE CORP   2023-05-24 2023-07-27
14. HILTON WORLDWIDE HOLDINGS INC   2022-01-18 2023-07-27
7. ALBEMARLE CORP   2023-05-25 2023-07-28
12. HILTON WORLDWIDE HOLDINGS INC   2022-01-18 2023-07-28
1. ALBEMARLE CORP   2023-05-26 2023-07-31
6. ALBEMARLE CORP   2023-05-25 2023-07-31
17. AMAZON COM INC   2022-01-18 2023-08-07
10. HONEYWELL INTERNATIONAL INC   2022-01-18 2023-08-07
1. NORTHROP GRUMMAN CORP   2022-12-21 2023-08-07
1. NORTHROP GRUMMAN CORP   2022-12-23 2023-08-07
1. NORTHROP GRUMMAN CORP   2022-12-16 2023-08-07
1. NORTHROP GRUMMAN CORP   2022-12-20 2023-08-07
1. NORTHROP GRUMMAN CORP   2022-12-22 2023-08-07
3. NORTHROP GRUMMAN CORP   2022-12-19 2023-08-07
8. PALO ALTO NETWORKS INC   2022-11-03 2023-08-07
22. PALO ALTO NETWORKS INC   2022-09-15 2023-08-07
2. SERVICENOW INC   2023-02-01 2023-08-07
1. SERVICENOW INC   2023-01-31 2023-08-07
10. XCEL ENERGY INC   2022-05-03 2023-08-07
17. HONEYWELL INTERNATIONAL INC   2022-01-18 2023-08-08
1. NORTHROP GRUMMAN CORP   2022-12-23 2023-08-08
1. NORTHROP GRUMMAN CORP   2022-12-27 2023-08-08
8. XCEL ENERGY INC   2022-05-03 2023-08-08
9. HONEYWELL INTERNATIONAL INC   2022-01-18 2023-08-09
1. NORTHROP GRUMMAN CORP   2022-12-27 2023-08-09
4. NORTHROP GRUMMAN CORP   2022-12-28 2023-08-09
1. NORTHROP GRUMMAN CORP   2022-12-29 2023-08-09
5. NORTHROP GRUMMAN CORP   2022-12-30 2023-08-09
1. NORTHROP GRUMMAN CORP   2023-01-03 2023-08-09
2. NORTHROP GRUMMAN CORP   2023-01-18 2023-08-09
1. NORTHROP GRUMMAN CORP   2023-01-18 2023-08-10
1. NORTHROP GRUMMAN CORP   2023-06-06 2023-08-10
2. NORTHROP GRUMMAN CORP   2023-06-06 2023-08-14
1. NORTHROP GRUMMAN CORP   2023-06-07 2023-08-14
1. NORTHROP GRUMMAN CORP   2023-06-09 2023-08-15
2. NORTHROP GRUMMAN CORP   2023-06-08 2023-08-15
10. AMAZON COM INC   2022-01-18 2023-08-23
4. ELI LILLY & CO   2023-05-12 2023-08-23
5. PROGRESSIVE CORP/THE   2022-05-25 2023-08-23
1. PROGRESSIVE CORP/THE   2022-05-20 2023-08-23
6. PROGRESSIVE CORP/THE   2022-05-23 2023-08-23
6. PROGRESSIVE CORP/THE   2022-05-24 2023-08-23
19. STARBUCKS CORP   2022-09-14 2023-08-23
31. STARBUCKS CORP   2022-09-15 2023-08-23
11. XCEL ENERGY INC   2022-05-09 2023-08-23
19. XCEL ENERGY INC   2022-05-05 2023-08-23
11. XCEL ENERGY INC   2022-05-04 2023-08-23
12. XCEL ENERGY INC   2022-05-06 2023-08-23
5. STARBUCKS CORP   2022-09-16 2023-08-24
34. STARBUCKS CORP   2022-09-15 2023-08-24
22. XCEL ENERGY INC   2022-05-10 2023-08-24
2. XCEL ENERGY INC   2022-05-09 2023-08-24
6.5 FHLMC SB 8089 02%2036   2023-08-25 2023-08-25
46.5 FHLMC SB 8132 02%2036   2023-08-25 2023-08-25
235.86 FHLMC SB 8133 02 50%2036   2023-08-25 2023-08-25
16.62 FHLMC SB 8149 02 50%2037   2023-08-25 2023-08-25
332.96 FHLMC SD 8190 03%2052   2023-08-25 2023-08-25
11.87 FHLMC SD 8220 03%2052   2023-08-25 2023-08-25
12.37 FHLMC QE 1754 03%2052   2023-08-25 2023-08-25
147.67 FNMA PCB2548 02 50%2052   2023-08-25 2023-08-25
5.41 FNMA PFS0392 02 50%2052   2023-08-25 2023-08-25
28.18 FNMA PFS1630 02 50%2051   2023-08-25 2023-08-25
140.07 FNMA PFS4928 03 50%2050   2023-08-25 2023-08-25
74.51 FNMA PMA4384 02 50%2036   2023-08-25 2023-08-25
18.2 FNMA PMA4124 02 50%2035   2023-08-25 2023-08-25
170.75 FNMA PMA4536 02%2037   2023-08-25 2023-08-25
252.56 FNMA PMA4548 02 50%2052   2023-08-25 2023-08-25
5.01 FNMA PMA4578 02 50%2052   2023-08-25 2023-08-25
114.65 FNMA PMA4579 03%2052   2023-08-25 2023-08-25
22.26 FNMA PMA4599 03%2052   2023-08-25 2023-08-25
137.86 FNMA PMA4654 03 50%2052   2023-08-25 2023-08-25
4. XCEL ENERGY INC   2022-05-10 2023-08-25
8. XCEL ENERGY INC   2022-05-11 2023-08-25
8. XCEL ENERGY INC   2023-01-06 2023-08-25
8. XCEL ENERGY INC   2023-01-10 2023-08-25
12. XCEL ENERGY INC   2023-01-11 2023-08-25
13. XCEL ENERGY INC   2023-01-12 2023-08-25
8. XCEL ENERGY INC   2023-01-09 2023-08-25
1. XCEL ENERGY INC   2023-01-12 2023-08-28
16. XCEL ENERGY INC   2023-01-18 2023-08-28
7. XCEL ENERGY INC   2023-01-18 2023-08-29
17. ALPHABET INC SHS CL A   2022-01-18 2023-08-31
26. J P MORGAN CHASE & CO   2022-01-18 2023-08-31
1. ELI LILLY & CO   2023-05-17 2023-08-31
1. ELI LILLY & CO   2023-05-12 2023-08-31
9. ALPHABET INC SHS CL A   2022-01-18 2023-09-01
8. J P MORGAN CHASE & CO   2022-01-18 2023-09-01
1. PARKER-HANNIFIN CORP   2022-01-18 2023-09-01
1. PARKER-HANNIFIN CORP   2022-01-18 2023-09-05
2. PARKER-HANNIFIN CORP   2022-01-18 2023-09-06
6. PARKER-HANNIFIN CORP   2022-01-18 2023-09-07
1. PARKER-HANNIFIN CORP   2022-01-18 2023-09-07
1. PARKER-HANNIFIN CORP   2022-01-18 2023-09-08
18000. U.S. TREASURY NOTE   2022-01-20 2023-09-22
15000. U.S. TREASURY NOTE   2022-02-22 2023-09-22
3000. U.S. TREASURY NOTE   2022-09-29 2023-09-22
6.25 FHLMC SB 8089 02%2036   2023-09-25 2023-09-25
48.85 FHLMC SB 8132 02%2036   2023-09-25 2023-09-25
198.97 FHLMC SB 8133 02 50%2036   2023-09-25 2023-09-25
17.7 FHLMC SB 8149 02 50%2037   2023-09-25 2023-09-25
652.77 FHLMC SD 8190 03%2052   2023-09-25 2023-09-25
2.99 FHLMC SD 8225 03%2052   2023-09-25 2023-09-25
14.02 FHLMC SD 8220 03%2052   2023-09-25 2023-09-25
3.96 FHLMC SD 8243 03 50%2052   2023-09-25 2023-09-25
13.91 FHLMC QE 1754 03%2052   2023-09-25 2023-09-25
91.56 FNMA PCB2548 02 50%2052   2023-09-25 2023-09-25
5.12 FNMA PFS0392 02 50%2052   2023-09-25 2023-09-25
53.27 FNMA PFS1630 02 50%2051   2023-09-25 2023-09-25
106.58 FNMA PFS4928 03 50%2050   2023-09-25 2023-09-25
22.02 FNMA PFS4975 02%2037   2023-09-25 2023-09-25
11.35 FNMA PFS5125 02 50%2051   2023-09-25 2023-09-25
97.38 FNMA PMA4384 02 50%2036   2023-09-25 2023-09-25
22.62 FNMA PMA4124 02 50%2035   2023-09-25 2023-09-25
204.35 FNMA PMA4536 02%2037   2023-09-25 2023-09-25
268.72 FNMA PMA4548 02 50%2052   2023-09-25 2023-09-25
4.51 FNMA PMA4578 02 50%2052   2023-09-25 2023-09-25
147.26 FNMA PMA4579 03%2052   2023-09-25 2023-09-25
24.17 FNMA PMA4599 03%2052   2023-09-25 2023-09-25
170.42 FNMA PMA4654 03 50%2052   2023-09-25 2023-09-25
4000. MORGAN STANLEY   2022-09-29 2023-09-25
1000. MORGAN STANLEY   2022-06-10 2023-09-25
9000. MORGAN STANLEY   2022-01-20 2023-09-25
2. BROADCOM INC   2022-12-22 2023-10-02
3. BROADCOM INC   2022-12-21 2023-10-02
18. NEXTERA ENERGY INC   2022-03-31 2023-10-02
16. NEXTERA ENERGY INC   2022-04-01 2023-10-02
5. NEXTERA ENERGY INC   2022-04-04 2023-10-02
15. NEXTERA ENERGY INC   2022-08-04 2023-10-02
5. NEXTERA ENERGY INC   2022-08-05 2023-10-02
14. NEXTERA ENERGY INC   2022-09-26 2023-10-02
17. NEXTERA ENERGY INC   2022-03-30 2023-10-02
115. NEXTERA ENERGY INC   2022-01-18 2023-10-02
15. NVIDIA CORP   2023-01-31 2023-10-02
8. PALO ALTO NETWORKS INC   2022-11-03 2023-10-02
1. 3M CO   2023-09-05 2023-10-02
17. 3M CO   2023-08-31 2023-10-02
14. 3M CO   2023-09-01 2023-10-02
1. NEXTERA ENERGY INC   2022-09-26 2023-10-03
26. NEXTERA ENERGY INC   2023-01-18 2023-10-03
23. NEXTERA ENERGY INC   2023-08-31 2023-10-03
21. NEXTERA ENERGY INC   2023-09-01 2023-10-03
13. NEXTERA ENERGY INC   2023-09-05 2023-10-03
6. NEXTERA ENERGY INC   2023-09-06 2023-10-03
8. SERVICENOW INC   2023-02-01 2023-10-03
2. SERVICENOW INC   2023-02-02 2023-10-03
4. 3M CO   2023-09-07 2023-10-03
11. 3M CO   2023-09-05 2023-10-03
5. 3M CO   2023-09-06 2023-10-03
13. 3M CO   2023-09-07 2023-10-04
1. 3M CO   2023-09-12 2023-10-04
13. 3M CO   2023-09-08 2023-10-04
9. 3M CO   2023-09-11 2023-10-04
5. 3M CO   2023-09-12 2023-10-05
20. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-28 2023-10-09
10. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-29 2023-10-09
3. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-26 2023-10-10
12. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-23 2023-10-10
5. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-27 2023-10-11
6. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-26 2023-10-11
2. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-28 2023-10-12
16. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-27 2023-10-12
31. ALPHABET INC SHS CL A   2022-01-18 2023-10-13
28. GENERAL MOTORS CO   2023-02-08 2023-10-13
41. GENERAL MOTORS CO   2023-02-09 2023-10-13
3. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-29 2023-10-13
5. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-26 2023-10-13
4. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-28 2023-10-13
10. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-27 2023-10-13
4. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-25 2023-10-13
22. GENERAL MOTORS CO   2023-02-09 2023-10-16
59. GENERAL MOTORS CO   2023-02-10 2023-10-16
1. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-22 2023-10-16
7. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-21 2023-10-16
17. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-20 2023-10-16
48. GENERAL MOTORS CO   2023-02-14 2023-10-17
35. GENERAL MOTORS CO   2023-02-13 2023-10-17
3. GENERAL MOTORS CO   2023-02-10 2023-10-17
43. GENERAL MOTORS CO   2023-02-15 2023-10-17
4. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-22 2023-10-17
1. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-23 2023-10-17
4. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-28 2023-10-17
6. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-31 2023-10-17
1. ALBEMARLE CORP   2023-06-01 2023-10-18
1. ALBEMARLE CORP   2023-05-26 2023-10-18
1. ALBEMARLE CORP   2023-05-31 2023-10-18
2. ALBEMARLE CORP   2023-06-02 2023-10-18
10. ALBEMARLE CORP   2023-06-20 2023-10-18
6. ALPHABET INC SHS CL A   2022-01-18 2023-10-18
6. AMAZON COM INC   2022-01-18 2023-10-18
18. APPLE INC   2022-01-18 2023-10-18
3. BOEING CO/THE   2022-12-16 2023-10-18
2. BOEING CO/THE   2022-12-19 2023-10-18
17. BOSTON SCIENTIFIC CORP COM   2023-02-22 2023-10-18
1. BROADCOM INC   2022-12-22 2023-10-18
9. CONOCOPHILLIPS   2022-01-18 2023-10-18
1. COSTCO WHSL CORP NEW   2022-01-18 2023-10-18
14. EXXON MOBIL CORP   2023-02-08 2023-10-18
4. FACEBOOK INC   2023-07-12 2023-10-18
7. J P MORGAN CHASE & CO   2022-01-18 2023-10-18
27. KENVUE INC   2023-08-23 2023-10-18
1. ELI LILLY & CO   2023-05-17 2023-10-18
1. MC DONALDS CORPORATION COMMON   2022-11-07 2023-10-18
1. MC DONALDS CORPORATION COMMON   2022-11-08 2023-10-18
11. MICROSOFT CORP COM   2022-01-18 2023-10-18
1. O'REILLY AUTOMOTIVE INC   2022-12-16 2023-10-18
2. PALO ALTO NETWORKS INC   2022-11-03 2023-10-18
7. PROCTER & GAMBLE CO/THE   2022-05-02 2023-10-18
9. PROGRESSIVE CORP/THE   2022-05-25 2023-10-18
16. SCHLUMBERGER LTD   2022-10-06 2023-10-18
6. STARBUCKS CORP   2022-09-16 2023-10-18
2. UNITEDHEALTH GROUP INC   2023-04-12 2023-10-18
12. VANGUARD RUSSELL 1000 GROWTH ETF   2022-01-18 2023-10-18
9. VANGUARD RUSSELL 1000 VALUE   2022-01-18 2023-10-18
4. VISA INC   2022-01-18 2023-10-18
7. WAL MART STORES INC   2022-01-18 2023-10-18
6. ZOETIS INC   2022-01-18 2023-10-18
9. ALBEMARLE CORP   2023-06-21 2023-10-19
6. ALBEMARLE CORP   2023-06-22 2023-10-19
14. GENERAL MOTORS CO   2023-02-15 2023-10-19
39. GENERAL MOTORS CO   2023-02-16 2023-10-19
10. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-01 2023-10-19
1. ALBEMARLE CORP   2023-06-22 2023-10-20
3. ALBEMARLE CORP   2023-06-26 2023-10-20
12. ALBEMARLE CORP   2023-06-23 2023-10-20
3. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-02 2023-10-20
7. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-03 2023-10-20
8. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-04 2023-10-20
6.55 FHLMC SB 8089 02%2036   2023-10-25 2023-10-25
45.68 FHLMC SB 8132 02%2036   2023-10-25 2023-10-25
354.74 FHLMC SB 8133 02 50%2036   2023-10-25 2023-10-25
18.59 FHLMC SB 8149 02 50%2037   2023-10-25 2023-10-25
294.67 FHLMC SD 8190 03%2052   2023-10-25 2023-10-25
4.12 FHLMC SD 8225 03%2052   2023-10-25 2023-10-25
10.04 FHLMC SD 8220 03%2052   2023-10-25 2023-10-25
3.79 FHLMC SD 8243 03 50%2052   2023-10-25 2023-10-25
22.96 FHLMC QE 1754 03%2052   2023-10-25 2023-10-25
237.38 FNMA PCB2548 02 50%2052   2023-10-25 2023-10-25
5.24 FNMA PFM6085 02%2036   2023-10-25 2023-10-25
3.6 FNMA PFS0392 02 50%2052   2023-10-25 2023-10-25
21.59 FNMA PFS1630 02 50%2051   2023-10-25 2023-10-25
49.23 FNMA PFS4909 02 50%2037   2023-10-25 2023-10-25
385.78 FNMA PFS4928 03 50%2050   2023-10-25 2023-10-25
17.03 FNMA PFS4975 02%2037   2023-10-25 2023-10-25
37.25 FNMA PFS5125 02 50%2051   2023-10-25 2023-10-25
115.37 FNMA PMA4384 02 50%2036   2023-10-25 2023-10-25
22.84 FNMA PMA4124 02 50%2035   2023-10-25 2023-10-25
178.55 FNMA PMA4536 02%2037   2023-10-25 2023-10-25
217.53 FNMA PMA4548 02 50%2052   2023-10-25 2023-10-25
4.22 FNMA PMA4578 02 50%2052   2023-10-25 2023-10-25
109.38 FNMA PMA4579 03%2052   2023-10-25 2023-10-25
21.75 FNMA PMA4599 03%2052   2023-10-25 2023-10-25
142.53 FNMA PMA4654 03 50%2052   2023-10-25 2023-10-25
4. PROGRESSIVE CORP/THE   2022-05-26 2023-10-25
4. PROGRESSIVE CORP/THE   2022-05-25 2023-10-25
13. SCHLUMBERGER LTD   2022-10-06 2023-10-25
9. SCHLUMBERGER LTD   2022-10-07 2023-10-25
8. THERMO FISHER SCIENTIFIC INC   2022-11-11 2023-10-25
7. THERMO FISHER SCIENTIFIC INC   2022-01-18 2023-10-25
1. THERMO FISHER SCIENTIFIC INC   2022-08-04 2023-10-25
7. PROGRESSIVE CORP/THE   2022-05-26 2023-10-26
5. PROGRESSIVE CORP/THE   2022-05-27 2023-10-27
1. PROGRESSIVE CORP/THE   2022-05-26 2023-10-27
35. AMAZON COM INC   2022-01-18 2023-11-02
32. FACEBOOK INC   2023-07-12 2023-11-02
5. ELI LILLY & CO   2023-05-18 2023-11-02
2. ELI LILLY & CO   2023-05-17 2023-11-02
5. MICROSOFT CORP COM   2022-01-18 2023-11-02
9. NVIDIA CORP   2023-01-31 2023-11-02
4. PROGRESSIVE CORP/THE   2022-05-27 2023-11-02
9. PROGRESSIVE CORP/THE   2022-05-31 2023-11-02
6.82 FHLMC SB 8089 02%2036   2023-11-27 2023-11-27
45.9 FHLMC SB 8132 02%2036   2023-11-27 2023-11-27
296.87 FHLMC SB 8133 02 50%2036   2023-11-27 2023-11-27
14.18 FHLMC SB 8149 02 50%2037   2023-11-27 2023-11-27
245.81 FHLMC SD 8190 03%2052   2023-11-27 2023-11-27
3.64 FHLMC SD 8225 03%2052   2023-11-27 2023-11-27
9.79 FHLMC SD 8220 03%2052   2023-11-27 2023-11-27
8.1 FHLMC SD 8242 03%2052   2023-11-27 2023-11-27
3.65 FHLMC SD 8243 03 50%2052   2023-11-27 2023-11-27
6.96 FHLMC QE 1754 03%2052   2023-11-27 2023-11-27
89.84 FNMA PCB2548 02 50%2052   2023-11-27 2023-11-27
7.92 FNMA PFM6085 02%2036   2023-11-27 2023-11-27
5.37 FNMA PFS0392 02 50%2052   2023-11-27 2023-11-27
23.96 FNMA PFS1630 02 50%2051   2023-11-27 2023-11-27
50.49 FNMA PFS4909 02 50%2037   2023-11-27 2023-11-27
101.19 FNMA PFS4928 03 50%2050   2023-11-27 2023-11-27
15.72 FNMA PFS4975 02%2037   2023-11-27 2023-11-27
22.81 FNMA PFS5125 02 50%2051   2023-11-27 2023-11-27
67.73 FNMA PMA4384 02 50%2036   2023-11-27 2023-11-27
21.37 FNMA PMA4124 02 50%2035   2023-11-27 2023-11-27
149.32 FNMA PMA4536 02%2037   2023-11-27 2023-11-27
217.83 FNMA PMA4548 02 50%2052   2023-11-27 2023-11-27
4.46 FNMA PMA4578 02 50%2052   2023-11-27 2023-11-27
98.3 FNMA PMA4579 03%2052   2023-11-27 2023-11-27
18.63 FNMA PMA4599 03%2052   2023-11-27 2023-11-27
103.22 FNMA PMA4654 03 50%2052   2023-11-27 2023-11-27
3.65 FNMA PMA4782 03 50%2052   2023-11-27 2023-11-27
6. ALPHABET INC SHS CL A   2022-01-18 2023-12-01
4. FACEBOOK INC   2023-07-12 2023-12-01
8. FACEBOOK INC   2023-07-13 2023-12-01
6. ELI LILLY & CO   2023-05-19 2023-12-01
2. ELI LILLY & CO   2023-05-18 2023-12-01
7. PALO ALTO NETWORKS INC   2022-11-03 2023-12-01
18. STARBUCKS CORP   2022-09-16 2023-12-01
25. STARBUCKS CORP   2022-10-05 2023-12-01
1. STARBUCKS CORP   2022-10-06 2023-12-01
15. TORONTO-DOMINION BANK/THE   2022-05-09 2023-12-01
8. UNITEDHEALTH GROUP INC   2023-04-13 2023-12-01
3. FERRARI NV   2023-10-13 2023-12-01
24. STARBUCKS CORP   2023-01-18 2023-12-04
17. STARBUCKS CORP   2022-10-06 2023-12-04
3. STARBUCKS CORP   2023-01-06 2023-12-04
5. TORONTO-DOMINION BANK/THE   2022-05-09 2023-12-04
14. TORONTO-DOMINION BANK/THE   2022-05-10 2023-12-04
1. FERRARI NV   2023-10-13 2023-12-04
16. STARBUCKS CORP   2023-02-09 2023-12-05
16. STARBUCKS CORP   2023-02-08 2023-12-05
6. STARBUCKS CORP   2023-02-10 2023-12-05
12. TORONTO-DOMINION BANK/THE   2022-05-10 2023-12-05
4. STARBUCKS CORP   2023-02-13 2023-12-06
14. STARBUCKS CORP   2023-02-10 2023-12-06
15. TORONTO-DOMINION BANK/THE   2022-05-10 2023-12-06
7. TORONTO-DOMINION BANK/THE   2022-05-10 2023-12-07
14. TORONTO-DOMINION BANK/THE   2022-05-11 2023-12-07
22. FACEBOOK INC   2023-08-07 2023-12-11
9. FACEBOOK INC   2023-08-08 2023-12-11
13. FACEBOOK INC   2023-08-09 2023-12-11
2. FACEBOOK INC   2023-07-13 2023-12-11
1. ELI LILLY & CO   2023-05-23 2023-12-11
2. ELI LILLY & CO   2023-05-22 2023-12-11
1. ELI LILLY & CO   2023-05-25 2023-12-11
4. ELI LILLY & CO   2023-05-19 2023-12-11
16. PALO ALTO NETWORKS INC   2022-11-04 2023-12-11
1. PALO ALTO NETWORKS INC   2022-11-03 2023-12-11
22. PROCTER & GAMBLE CO/THE   2022-05-02 2023-12-11
8. ALPHABET INC SHS CL A   2022-01-18 2023-12-20
4. APPLE INC   2022-01-18 2023-12-20
1. BLACKROCK INC   2022-12-16 2023-12-20
3. HONEYWELL INTERNATIONAL INC   2022-01-18 2023-12-20
28. ISHARES RUSSELL 2000 VALUE ETF   2022-01-18 2023-12-20
12. ISHARES RUSSELL 2000 GROWTH ETF   2022-01-18 2023-12-20
38. ISHARES CORE MSCI INTL DEVELOPED MKTS   2022-01-18 2023-12-20
3. MICROSOFT CORP COM   2022-01-18 2023-12-20
2. NVIDIA CORP   2023-01-31 2023-12-20
3. PARKER-HANNIFIN CORP   2022-01-18 2023-12-20
5. ROSS STORES INC   2023-08-23 2023-12-20
3. TESLA MTRS INC   2023-10-02 2023-12-20
3. VISA INC   2022-01-18 2023-12-20
6.39 FHLMC SB 8089 02%2036   2023-12-26 2023-12-26
44.23 FHLMC SB 8132 02%2036   2023-12-26 2023-12-26
352.21 FHLMC SB 8133 02 50%2036   2023-12-26 2023-12-26
17.56 FHLMC SB 8149 02 50%2037   2023-12-26 2023-12-26
489.88 FHLMC SD 8190 03%2052   2023-12-26 2023-12-26
3.14 FHLMC SD 8225 03%2052   2023-12-26 2023-12-26
10.38 FHLMC SD 8220 03%2052   2023-12-26 2023-12-26
14.09 FHLMC SD 8242 03%2052   2023-12-26 2023-12-26
3.88 FHLMC SD 8243 03 50%2052   2023-12-26 2023-12-26
15.23 FHLMC QE 1754 03%2052   2023-12-26 2023-12-26
209.31 FNMA PCB2548 02 50%2052   2023-12-26 2023-12-26
9.58 FNMA PFM6085 02%2036   2023-12-26 2023-12-26
3.48 FNMA PFS0392 02 50%2052   2023-12-26 2023-12-26
20.12 FNMA PFS1630 02 50%2051   2023-12-26 2023-12-26
59.5 FNMA PFS4909 02 50%2037   2023-12-26 2023-12-26
154.82 FNMA PFS4928 03 50%2050   2023-12-26 2023-12-26
16.96 FNMA PFS4975 02%2037   2023-12-26 2023-12-26
13.55 FNMA PFS5125 02 50%2051   2023-12-26 2023-12-26
97.54 FNMA PMA4384 02 50%2036   2023-12-26 2023-12-26
17.06 FNMA PMA4124 02 50%2035   2023-12-26 2023-12-26
160.41 FNMA PMA4536 02%2037   2023-12-26 2023-12-26
196.35 FNMA PMA4548 02 50%2052   2023-12-26 2023-12-26
3.23 FNMA PMA4578 02 50%2052   2023-12-26 2023-12-26
108.04 FNMA PMA4579 03%2052   2023-12-26 2023-12-26
18.75 FNMA PMA4599 03%2052   2023-12-26 2023-12-26
121.56 FNMA PMA4654 03 50%2052   2023-12-26 2023-12-26
2.24 FNMA PMA4782 03 50%2052   2023-12-26 2023-12-26
5.5 FHLMC SB 8089 02%2036   2023-12-31 2023-12-31
54.58 FHLMC SB 8132 02%2036   2023-12-31 2023-12-31
243.03 FHLMC SB 8133 02 50%2036   2023-12-31 2023-12-31
18.18 FHLMC SB 8149 02 50%2037   2023-12-31 2023-12-31
384.1 FHLMC SD 8190 03%2052   2023-12-31 2023-12-31
2.99 FHLMC SD 8225 03%2052   2023-12-31 2023-12-31
9.66 FHLMC SD 8220 03%2052   2023-12-31 2023-12-31
14.43 FHLMC SD 8242 03%2052   2023-12-31 2023-12-31
3.33 FHLMC SD 8243 03 50%2052   2023-12-31 2023-12-31
13.34 FHLMC QE 1754 03%2052   2023-12-31 2023-12-31
124.46 FNMA PCB2548 02 50%2052   2023-12-31 2023-12-31
8.04 FNMA PFM6085 02%2036   2023-12-31 2023-12-31
3.62 FNMA PFS0392 02 50%2052   2023-12-31 2023-12-31
23.33 FNMA PFS1630 02 50%2051   2023-12-31 2023-12-31
53.48 FNMA PFS4909 02 50%2037   2023-12-31 2023-12-31
478.94 FNMA PFS4928 03 50%2050   2023-12-31 2023-12-31
14.75 FNMA PFS4975 02%2037   2023-12-31 2023-12-31
29.49 FNMA PFS5125 02 50%2051   2023-12-31 2023-12-31
97.33 FNMA PMA4384 02 50%2036   2023-12-31 2023-12-31
18.59 FNMA PMA4124 02 50%2035   2023-12-31 2023-12-31
162.91 FNMA PMA4536 02%2037   2023-12-31 2023-12-31
202.71 FNMA PMA4548 02 50%2052   2023-12-31 2023-12-31
3.64 FNMA PMA4578 02 50%2052   2023-12-31 2023-12-31
103.67 FNMA PMA4579 03%2052   2023-12-31 2023-12-31
21.94 FNMA PMA4599 03%2052   2023-12-31 2023-12-31
110.25 FNMA PMA4654 03 50%2052   2023-12-31 2023-12-31
3.86 FNMA PMA4782 03 50%2052   2023-12-31 2023-12-31
7. BOEING CO/THE   2023-12-01 2024-01-16
14. BOEING CO/THE   2023-01-06 2024-01-16
13. BOEING CO/THE   2023-08-07 2024-01-16
7. BOEING CO/THE   2023-08-08 2024-01-16
10. BOEING CO/THE   2023-08-09 2024-01-16
7. BOEING CO/THE   2023-08-10 2024-01-16
3. BOEING CO/THE   2023-08-11 2024-01-16
2. BOEING CO/THE   2023-08-15 2024-01-16
7. BOEING CO/THE   2023-01-18 2024-01-16
13. BOEING CO/THE   2022-12-19 2024-01-16
8. BOEING CO/THE   2022-12-20 2024-01-16
14. BOEING CO/THE   2022-12-21 2024-01-16
15000. ROYAL BANK OF CANADA   2022-09-29 2024-01-19
11. COSTCO WHSL CORP NEW   2022-01-18 2024-01-25
5.5 FHLMC SB 8089 02%2036   2024-01-25 2024-01-25
54.58 FHLMC SB 8132 02%2036   2024-01-25 2024-01-25
243.03 FHLMC SB 8133 02 50%2036   2024-01-25 2024-01-25
18.18 FHLMC SB 8149 02 50%2037   2024-01-25 2024-01-25
384.1 FHLMC SD 8190 03%2052   2024-01-25 2024-01-25
2.99 FHLMC SD 8225 03%2052   2024-01-25 2024-01-25
9.66 FHLMC SD 8220 03%2052   2024-01-25 2024-01-25
14.43 FHLMC SD 8242 03%2052   2024-01-25 2024-01-25
3.33 FHLMC SD 8243 03 50%2052   2024-01-25 2024-01-25
13.34 FHLMC QE 1754 03%2052   2024-01-25 2024-01-25
124.46 FNMA PCB2548 02 50%2052   2024-01-25 2024-01-25
8.04 FNMA PFM6085 02%2036   2024-01-25 2024-01-25
3.62 FNMA PFS0392 02 50%2052   2024-01-25 2024-01-25
23.33 FNMA PFS1630 02 50%2051   2024-01-25 2024-01-25
53.48 FNMA PFS4909 02 50%2037   2024-01-25 2024-01-25
478.94 FNMA PFS4928 03 50%2050   2024-01-25 2024-01-25
14.75 FNMA PFS4975 02%2037   2024-01-25 2024-01-25
29.49 FNMA PFS5125 02 50%2051   2024-01-25 2024-01-25
97.33 FNMA PMA4384 02 50%2036   2024-01-25 2024-01-25
18.59 FNMA PMA4124 02 50%2035   2024-01-25 2024-01-25
162.91 FNMA PMA4536 02%2037   2024-01-25 2024-01-25
202.71 FNMA PMA4548 02 50%2052   2024-01-25 2024-01-25
3.64 FNMA PMA4578 02 50%2052   2024-01-25 2024-01-25
103.67 FNMA PMA4579 03%2052   2024-01-25 2024-01-25
21.94 FNMA PMA4599 03%2052   2024-01-25 2024-01-25
110.25 FNMA PMA4654 03 50%2052   2024-01-25 2024-01-25
3.86 FNMA PMA4782 03 50%2052   2024-01-25 2024-01-25
10000. FIFTH THIRD BANCORP   2022-01-20 2024-01-25
2000. FIFTH THIRD BANCORP   2022-09-29 2024-01-25
7. NVIDIA CORP   2023-01-31 2024-01-25
6. AMAZON COM INC   2022-01-18 2024-02-14
6. AMPHENOL CORP   2023-12-01 2024-02-14
11. APPLE INC   2022-01-18 2024-02-14
18. BOSTON SCIENTIFIC CORP COM   2023-02-22 2024-02-14
2. COSTCO WHSL CORP NEW   2022-01-18 2024-02-14
2. HOME DEPOT INC/THE   2022-01-18 2024-02-14
460. ISHARES CORE MSCI INTL DEVELOPED MKTS   2022-01-18 2024-02-14
8. J P MORGAN CHASE & CO   2022-01-18 2024-02-14
1. ELI LILLY & CO   2023-05-31 2024-02-14
3. MC DONALDS CORPORATION COMMON   2022-11-08 2024-02-14
5. MICROSOFT CORP COM   2022-01-18 2024-02-14
2. NETFLIX COM INC   2023-10-25 2024-02-14
2. NVIDIA CORP   2023-01-31 2024-02-14
1. O'REILLY AUTOMOTIVE INC   2022-12-19 2024-02-14
2. PARKER-HANNIFIN CORP   2022-01-18 2024-02-14
6. PROGRESSIVE CORP/THE   2022-05-31 2024-02-14
8. PROLOGIS INC   2022-01-18 2024-02-14
2. S&P GLOBAL INC   2023-07-12 2024-02-14
1. SERVICENOW INC   2023-02-02 2024-02-14
4. UNION PACIFIC CORP   2022-03-30 2024-02-14
2. UNITEDHEALTH GROUP INC   2023-04-13 2024-02-14
28. VANGUARD RUSSELL 1000 GROWTH ETF   2022-01-18 2024-02-14
223. VANGUARD RUSSELL 1000 VALUE   2022-01-18 2024-02-14
3. VISA INC   2022-01-18 2024-02-14
4. WAL MART STORES INC   2022-01-18 2024-02-14
4. ZOETIS INC   2022-01-18 2024-02-14
5.86 FHLMC SB 8089 02%2036   2024-02-26 2024-02-26
34.2 FHLMC SB 8132 02%2036   2024-02-26 2024-02-26
241.01 FHLMC SB 8133 02 50%2036   2024-02-26 2024-02-26
14.17 FHLMC SB 8149 02 50%2037   2024-02-26 2024-02-26
313.72 FHLMC SD 8190 03%2052   2024-02-26 2024-02-26
3.75 FHLMC SD 8225 03%2052   2024-02-26 2024-02-26
10.92 FHLMC SD 8220 03%2052   2024-02-26 2024-02-26
7.92 FHLMC SD 8242 03%2052   2024-02-26 2024-02-26
3.73 FHLMC SD 8243 03 50%2052   2024-02-26 2024-02-26
10.34 FHLMC QE 1754 03%2052   2024-02-26 2024-02-26
125.52 FNMA PCB2548 02 50%2052   2024-02-26 2024-02-26
8.5 FNMA PFM6085 02%2036   2024-02-26 2024-02-26
2.18 FNMA PFS0392 02 50%2052   2024-02-26 2024-02-26
24.63 FNMA PFS1630 02 50%2051   2024-02-26 2024-02-26
45.31 FNMA PFS4909 02 50%2037   2024-02-26 2024-02-26
101.98 FNMA PFS4928 03 50%2050   2024-02-26 2024-02-26
16.18 FNMA PFS4975 02%2037   2024-02-26 2024-02-26
52.43 FNMA PFS5125 02 50%2051   2024-02-26 2024-02-26
83.35 FNMA PMA4384 02 50%2036   2024-02-26 2024-02-26
18.05 FNMA PMA4124 02 50%2035   2024-02-26 2024-02-26
165.02 FNMA PMA4536 02%2037   2024-02-26 2024-02-26
205.26 FNMA PMA4548 02 50%2052   2024-02-26 2024-02-26
3.49 FNMA PMA4578 02 50%2052   2024-02-26 2024-02-26
91.37 FNMA PMA4579 03%2052   2024-02-26 2024-02-26
16.07 FNMA PMA4599 03%2052   2024-02-26 2024-02-26
128.18 FNMA PMA4654 03 50%2052   2024-02-26 2024-02-26
4.42 FNMA PMA4782 03 50%2052   2024-02-26 2024-02-26
6. NVIDIA CORP   2023-01-31 2024-03-04
2. UNITEDHEALTH GROUP INC   2023-04-13 2024-03-04
3. UNITEDHEALTH GROUP INC   2023-04-14 2024-03-04
4. UNITEDHEALTH GROUP INC   2023-04-17 2024-03-04
3. UNITEDHEALTH GROUP INC   2023-04-18 2024-03-04
6. UNITEDHEALTH GROUP INC   2023-04-18 2024-03-05
1. UNITEDHEALTH GROUP INC   2023-04-19 2024-03-05
1. BLACKROCK INC   2022-12-19 2024-03-20
4. HILTON WORLDWIDE HOLDINGS INC   2022-01-18 2024-03-20
4. ISHARES RUSSELL 2000 VALUE ETF   2022-01-18 2024-03-20
84. ISHARES CORE MSCI INTL DEVELOPED MKTS   2022-01-18 2024-03-20
34. KENVUE INC   2023-08-23 2024-03-20
2. MICROSOFT CORP COM   2022-01-18 2024-03-20
1. SERVICENOW INC   2023-02-02 2024-03-20
1. UNITED RENTALS INC   2023-08-07 2024-03-20
34. VANGUARD RUSSELL 1000 VALUE   2022-01-18 2024-03-20
7. WELLTOWER INC   2023-10-02 2024-03-20
5.41 FHLMC SB 8089 02%2036   2024-03-25 2024-03-25
45.5 FHLMC SB 8132 02%2036   2024-03-25 2024-03-25
245.18 FHLMC SB 8133 02 50%2036   2024-03-25 2024-03-25
14.47 FHLMC SB 8149 02 50%2037   2024-03-25 2024-03-25
336.39 FHLMC SD 8190 03%2052   2024-03-25 2024-03-25
3.36 FHLMC SD 8225 03%2052   2024-03-25 2024-03-25
9.9 FHLMC SD 8220 03%2052   2024-03-25 2024-03-25
13.84 FHLMC SD 8242 03%2052   2024-03-25 2024-03-25
2.81 FHLMC SD 8243 03 50%2052   2024-03-25 2024-03-25
7.05 FHLMC QE 1754 03%2052   2024-03-25 2024-03-25
219.1 FNMA PCB2548 02 50%2052   2024-03-25 2024-03-25
5.03 FNMA PFM6085 02%2036   2024-03-25 2024-03-25
2.89 FNMA PFS0392 02 50%2052   2024-03-25 2024-03-25
20.59 FNMA PFS1630 02 50%2051   2024-03-25 2024-03-25
46.84 FNMA PFS4909 02 50%2037   2024-03-25 2024-03-25
321.71 FNMA PFS4928 03 50%2050   2024-03-25 2024-03-25
16.37 FNMA PFS4975 02%2037   2024-03-25 2024-03-25
17.8 FNMA PFS5125 02 50%2051   2024-03-25 2024-03-25
14.15 FNMA PFS5452 03 50%2052   2024-03-25 2024-03-25
109.08 FNMA PMA4384 02 50%2036   2024-03-25 2024-03-25
18.89 FNMA PMA4124 02 50%2035   2024-03-25 2024-03-25
155.46 FNMA PMA4536 02%2037   2024-03-25 2024-03-25
211.58 FNMA PMA4548 02 50%2052   2024-03-25 2024-03-25
4.43 FNMA PMA4578 02 50%2052   2024-03-25 2024-03-25
108.44 FNMA PMA4579 03%2052   2024-03-25 2024-03-25
18.38 FNMA PMA4599 03%2052   2024-03-25 2024-03-25
119.76 FNMA PMA4654 03 50%2052   2024-03-25 2024-03-25
3.96 FNMA PMA4782 03 50%2052   2024-03-25 2024-03-25
71. APPLE INC   2022-01-18 2024-03-28
8. NETFLIX COM INC   2023-10-25 2024-03-28
2. NVIDIA CORP   2023-01-31 2024-03-28
3. PARKER-HANNIFIN CORP   2022-01-18 2024-03-28
2. UNITED RENTALS INC   2023-08-07 2024-03-28
1. PARKER-HANNIFIN CORP   2022-01-18 2024-04-01
1. UNITED RENTALS INC   2023-08-07 2024-04-01
1. UNITED RENTALS INC   2023-08-08 2024-04-01
3. PARKER-HANNIFIN CORP   2022-01-18 2024-04-02
1. UNITED RENTALS INC   2023-08-08 2024-04-02
7000. U.S. TREASURY NOTE   2022-01-20 2024-04-03
12000. U.S. TREASURY NOTE   2022-02-22 2024-04-03
8. UNITEDHEALTH GROUP INC   2023-07-12 2024-04-05
3. UNITEDHEALTH GROUP INC   2023-04-19 2024-04-05
4. UNITEDHEALTH GROUP INC   2023-07-25 2024-04-05
1. UNITEDHEALTH GROUP INC   2023-07-26 2024-04-05
3. UNITEDHEALTH GROUP INC   2023-10-02 2024-04-08
10. UNITEDHEALTH GROUP INC   2023-07-26 2024-04-08
2. UNITEDHEALTH GROUP INC   2023-07-27 2024-04-08
14000. BANK OF MONTREAL   2022-01-20 2024-04-09
2000. BANK OF MONTREAL   2022-09-29 2024-04-09
2. UNITEDHEALTH GROUP INC   2023-10-02 2024-04-09
1000. FHLMC SB 8089 02%2036   2022-11-29 2024-04-11
6000. FHLMC SB 8132 02%2036   2022-10-28 2024-04-11
1000. FNMA PFM6085 02%2036   2023-09-28 2024-04-11
2000. FNMA PFS4975 02%2037   2023-08-17 2024-04-11
22000. FNMA PMA4536 02%2037   2022-01-28 2024-04-11
5. AMPHENOL CORP   2023-12-01 2024-04-16
10. AMPHENOL CORP   2023-12-04 2024-04-16
4. AMPHENOL CORP   2023-12-05 2024-04-16
14. HOME DEPOT INC/THE   2022-01-18 2024-04-16
31. KENVUE INC   2023-08-23 2024-04-16
8. NVIDIA CORP   2023-01-31 2024-04-16
5.71 FHLMC SB 8089 02%2036   2024-04-25 2024-04-25
49.8 FHLMC SB 8132 02%2036   2024-04-25 2024-04-25
272.83 FHLMC SB 8133 02 50%2036   2024-04-25 2024-04-25
20.2 FHLMC SB 8149 02 50%2037   2024-04-25 2024-04-25
708.97 FHLMC SD 8190 03%2052   2024-04-25 2024-04-25
4.52 FHLMC SD 8225 03%2052   2024-04-25 2024-04-25
12.51 FHLMC SD 8220 03%2052   2024-04-25 2024-04-25
15.48 FHLMC SD 8242 03%2052   2024-04-25 2024-04-25
5.17 FHLMC SD 8243 03 50%2052   2024-04-25 2024-04-25
26.68 FHLMC QE 1754 03%2052   2024-04-25 2024-04-25
178.93 FNMA PCB2548 02 50%2052   2024-04-25 2024-04-25
5.78 FNMA PFM6085 02%2036   2024-04-25 2024-04-25
6.38 FNMA PFS0392 02 50%2052   2024-04-25 2024-04-25
19.8 FNMA PFS1630 02 50%2051   2024-04-25 2024-04-25
54.29 FNMA PFS4909 02 50%2037   2024-04-25 2024-04-25
242.06 FNMA PFS4928 03 50%2050   2024-04-25 2024-04-25
22.88 FNMA PFS4975 02%2037   2024-04-25 2024-04-25
18.32 FNMA PFS5125 02 50%2051   2024-04-25 2024-04-25
9.65 FNMA PFS5452 03 50%2052   2024-04-25 2024-04-25
91.43 FNMA PMA4384 02 50%2036   2024-04-25 2024-04-25
24.04 FNMA PMA4124 02 50%2035   2024-04-25 2024-04-25
168.66 FNMA PMA4536 02%2037   2024-04-25 2024-04-25
244.67 FNMA PMA4548 02 50%2052   2024-04-25 2024-04-25
4.47 FNMA PMA4578 02 50%2052   2024-04-25 2024-04-25
130.69 FNMA PMA4579 03%2052   2024-04-25 2024-04-25
24.35 FNMA PMA4599 03%2052   2024-04-25 2024-04-25
155.1 FNMA PMA4654 03 50%2052   2024-04-25 2024-04-25
3.72 FNMA PMA4782 03 50%2052   2024-04-25 2024-04-25
11000. ORACLE CORP   2022-11-21 2024-04-25
17. AMAZON COM INC   2022-01-18 2024-04-30
9. AMPHENOL CORP   2023-12-05 2024-04-30
3. BOSTON SCIENTIFIC CORP COM   2023-02-22 2024-04-30
17. BOSTON SCIENTIFIC CORP COM   2023-02-23 2024-04-30
8. NETFLIX COM INC   2023-10-25 2024-04-30
1. O'REILLY AUTOMOTIVE INC   2022-12-20 2024-04-30
1. O'REILLY AUTOMOTIVE INC   2022-12-21 2024-04-30
11. PROLOGIS INC   2022-01-18 2024-04-30
50. SCHLUMBERGER LTD   2022-10-07 2024-04-30
3. SERVICENOW INC   2023-02-02 2024-04-30
2. SERVICENOW INC   2023-02-08 2024-04-30
1. UNITED RENTALS INC   2023-08-08 2024-04-30
5. AMPHENOL CORP   2023-12-05 2024-05-01
13. BOSTON SCIENTIFIC CORP COM   2023-02-23 2024-05-01
7000. DOW CHEMICAL CO/THE   2022-01-20 2024-05-01
4000. DOW CHEMICAL CO/THE   2022-01-20 2024-05-01
4000. DOW CHEMICAL CO/THE   2022-09-29 2024-05-01
8. NETFLIX COM INC   2023-10-25 2024-05-01
2. O'REILLY AUTOMOTIVE INC   2022-12-28 2024-05-01
2. O'REILLY AUTOMOTIVE INC   2022-12-29 2024-05-01
25. PROLOGIS INC   2022-01-18 2024-05-01
1. O'REILLY AUTOMOTIVE INC   2023-01-03 2024-05-02
1. O'REILLY AUTOMOTIVE INC   2022-12-30 2024-05-02
9. PROLOGIS INC   2022-01-18 2024-05-02
3. O'REILLY AUTOMOTIVE INC   2023-01-03 2024-05-03
2. O'REILLY AUTOMOTIVE INC   2023-01-04 2024-05-06
2. O'REILLY AUTOMOTIVE INC   2023-01-18 2024-05-07
346.98 FHLMC SB 8133 02 50%2036   2024-05-28 2024-05-28
18.04 FHLMC SB 8149 02 50%2037   2024-05-28 2024-05-28
619.58 FHLMC SD 8190 03%2052   2024-05-28 2024-05-28
4.19 FHLMC SD 8225 03%2052   2024-05-28 2024-05-28
15.61 FHLMC SD 8220 03%2052   2024-05-28 2024-05-28
14.22 FHLMC SD 8242 03%2052   2024-05-28 2024-05-28
5.29 FHLMC SD 8243 03 50%2052   2024-05-28 2024-05-28
160.75 FHLMC SD 8342 05 50%2053   2024-05-28 2024-05-28
20.61 FHLMC QE 1754 03%2052   2024-05-28 2024-05-28
117.41 FNMA PCB2548 02 50%2052   2024-05-28 2024-05-28
1.99 FNMA PFS0392 02 50%2052   2024-05-28 2024-05-28
22.59 FNMA PFS1630 02 50%2051   2024-05-28 2024-05-28
54.97 FNMA PFS4909 02 50%2037   2024-05-28 2024-05-28
167.01 FNMA PFS4928 03 50%2050   2024-05-28 2024-05-28
21.34 FNMA PFS5125 02 50%2051   2024-05-28 2024-05-28
16.33 FNMA PFS5452 03 50%2052   2024-05-28 2024-05-28
13.3 FNMA PFS7065 03%2053   2024-05-28 2024-05-28
6.62 FNMA PFP0034 02 50%2050   2024-05-28 2024-05-28
96.56 FNMA PMA4384 02 50%2036   2024-05-28 2024-05-28
21.37 FNMA PMA4124 02 50%2035   2024-05-28 2024-05-28
259.93 FNMA PMA4548 02 50%2052   2024-05-28 2024-05-28
5.31 FNMA PMA4578 02 50%2052   2024-05-28 2024-05-28
164.15 FNMA PMA4579 03%2052   2024-05-28 2024-05-28
30.62 FNMA PMA4599 03%2052   2024-05-28 2024-05-28
147.57 FNMA PMA4654 03 50%2052   2024-05-28 2024-05-28
5.72 FNMA PMA4782 03 50%2052   2024-05-28 2024-05-28
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CAPITAL GAIN DIVIDENDS P    
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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    
(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 588   893 -305
b 329   476 -147
c 548   812 -264
d 609   873 -264
e 1,571   1,098 473
3,143   2,179 964
1,571   1,118 453
5,155   5,579 -424
1,557   778 779
326   476 -150
1,863   1,757 106
1,568   1,958 -390
348   431 -83
2,160   2,621 -461
6,162   5,827 335
6,031   8,012 -1,981
5,859   5,998 -139
1,105   1,365 -260
233   284 -51
1,178   1,430 -252
2,017   1,942 75
27,872   29,201 -1,329
7,234   7,155 79
23,209   24,334 -1,125
11,140   10,965 175
928   915 13
28,860   32,670 -3,810
875   952 -77
438   439 -1
3,502   3,458 44
875   992 -117
1,313   1,503 -190
1,313   1,495 -182
3,544   4,255 -711
4,242   5,066 -824
1,873   2,229 -356
1,851   2,229 -378
7   7  
52   52  
466   466  
17   17  
671   671  
14   14  
10   10  
274   274  
2   2  
22   22  
105   105  
25   25  
197   197  
266   266  
5   5  
145   145  
158   158  
7,634   8,722 -1,088
6,856   6,124 732
2,146   2,596 -450
540   637 -97
1,620   1,913 -293
1,404   1,631 -227
3,835   2,896 939
240   180 60
2,150   2,596 -446
2,813   3,312 -499
4,091   4,904 -813
1,834   2,152 -318
1,187   1,401 -214
2,853   3,462 -609
1,189   1,361 -172
674   648 26
1,854   2,232 -378
1,753   1,531 222
852   735 117
533   461 72
320   280 40
81,857   108,966 -27,109
2,231   1,953 278
1,135   1,259 -124
600   578 22
1,250   1,283 -33
1,503   1,570 -67
1,559   1,508 51
463   439 24
593   553 40
2,803   2,420 383
1,239   1,379 -140
448   529 -81
1,383   584 799
1,701   1,257 444
1,213   981 232
899   948 -49
981   879 102
738   918 -180
743   548 195
1,762   1,350 412
611   555 56
1,072   1,180 -108
647   711 -64
217   238 -21
434   551 -117
1,016   1,049 -33
4,860   4,855 5
1,203   1,079 124
1,252   1,140 112
958   1,086 -128
1,066   1,080 -14
4,389   5,421 -1,032
2,326   2,041 285
7   7  
51   51  
377   377  
22   22  
503   503  
12   12  
18   18  
240   240  
5   5  
24   24  
556   556  
82   82  
27   27  
212   212  
276   276  
5   5  
139   139  
20   20  
142   142  
3,321   3,179 142
421   424 -3
1,052   1,080 -28
2,101   2,023 78
1,045   1,026 19
1,463   1,483 -20
2,144   2,023 121
1,456   1,436 20
1,853   1,734 119
210   205 5
1,258   1,231 27
2,386   2,711 -325
1,895   2,139 -244
436   536 -100
436   533 -97
436   529 -93
436   535 -99
436   535 -99
1,308   1,600 -292
1,721   1,201 520
4,732   3,949 783
1,106   926 180
553   450 103
600   724 -124
3,188   3,636 -448
434   533 -99
434   541 -107
474   579 -105
1,693   1,925 -232
436   541 -105
1,742   2,169 -427
436   541 -105
2,178   2,714 -536
436   543 -107
871   903 -32
432   451 -19
432   446 -14
861   892 -31
431   447 -16
424   456 -32
849   911 -62
1,340   1,594 -254
2,204   1,754 450
651   575 76
130   110 20
781   677 104
781   682 99
1,807   1,757 50
2,948   2,859 89
631   809 -178
1,089   1,381 -292
631   801 -170
688   872 -184
475   456 19
3,228   3,136 92
1,265   1,616 -351
115   147 -32
7   7  
47   47  
236   236  
17   17  
333   333  
12   12  
12   12  
148   148  
5   5  
28   28  
140   140  
75   75  
18   18  
171   171  
253   253  
5   5  
115   115  
22   22  
138   138  
230   294 -64
461   595 -134
461   569 -108
461   574 -113
691   872 -181
748   940 -192
461   576 -115
58   72 -14
926   1,110 -184
405   486 -81
2,324   2,317 7
3,816   3,920 -104
549   437 112
549   439 110
1,228   1,227 1
1,174   1,206 -32
421   327 94
420   327 93
825   654 171
2,453   1,962 491
409   327 82
408   327 81
16,598   18,151 -1,553
13,556   14,358 -802
2,711   2,670 41
6   6  
49   49  
199   199  
18   18  
653   653  
3   3  
14   14  
4   4  
14   14  
92   92  
5   5  
53   53  
107   107  
22   22  
11   11  
97   97  
23   23  
204   204  
269   269  
5   5  
147   147  
24   24  
170   170  
3,216   3,238 -22
804   941 -137
7,237   10,554 -3,317
1,663   1,101 562
2,494   1,676 818
938   1,541 -603
834   1,358 -524
261   427 -166
782   1,318 -536
261   439 -178
730   1,153 -423
886   1,450 -564
5,993   9,331 -3,338
6,716   2,918 3,798
1,888   1,201 687
90   107 -17
1,537   1,824 -287
1,266   1,501 -235
52   82 -30
1,348   2,198 -850
1,192   1,547 -355
1,089   1,408 -319
674   862 -188
311   395 -84
4,347   3,705 642
1,087   978 109
355   422 -67
977   1,182 -205
444   531 -87
1,143   1,373 -230
88   108 -20
1,143   1,375 -232
792   969 -177
435   539 -104
1,256   1,833 -577
628   894 -266
190   280 -90
761   1,126 -365
311   466 -155
373   560 -187
119   183 -64
956   1,492 -536
4,295   4,225 70
835   1,167 -332
1,222   1,732 -510
182   268 -86
303   449 -146
242   360 -118
605   899 -294
242   358 -116
661   929 -268
1,773   2,435 -662
61   94 -33
430   652 -222
1,045   1,587 -542
1,456   2,033 -577
1,062   1,460 -398
91   124 -33
1,304   1,828 -524
247   375 -128
62   94 -32
247   360 -113
371   535 -164
154   195 -41
154   205 -51
154   196 -42
307   413 -106
1,537   2,291 -754
832   818 14
770   957 -187
3,180   3,062 118
562   551 11
375   373 2
865   792 73
889   551 338
1,136   787 349
576   488 88
1,583   1,602 -19
1,274   1,226 48
1,029   1,055 -26
541   644 -103
605   437 168
257   276 -19
257   278 -21
3,648   3,327 321
938   811 127
526   300 226
1,050   1,106 -56
1,435   1,035 400
971   675 296
565   548 17
1,078   1,049 29
839   870 -31
597   659 -62
954   863 91
1,135   997 138
1,027   1,216 -189
1,321   2,073 -752
881   1,352 -471
407   595 -188
1,135   1,678 -543
606   886 -280
141   225 -84
423   678 -255
1,694   2,641 -947
180   265 -85
420   617 -197
480   703 -223
7   7  
46   46  
355   355  
19   19  
295   295  
4   4  
10   10  
4   4  
23   23  
237   237  
5   5  
4   4  
22   22  
49   49  
386   386  
17   17  
37   37  
115   115  
23   23  
179   179  
218   218  
4   4  
109   109  
22   22  
143   143  
628   466 162
628   460 168
732   548 184
507   383 124
3,408   4,299 -891
2,982   4,131 -1,149
426   589 -163
1,083   815 268
763   594 169
153   116 37
4,805   5,581 -776
9,933   9,808 125
2,899   2,183 716
1,160   873 287
1,733   1,512 221
3,889   1,751 2,138
633   475 158
1,425   1,074 351
7   7  
46   46  
297   297  
14   14  
246   246  
4   4  
10   10  
8   8  
4   4  
7   7  
90   90  
8   8  
5   5  
24   24  
50   50  
101   101  
16   16  
23   23  
68   68  
21   21  
149   149  
218   218  
4   4  
98   98  
19   19  
103   103  
4   4  
790   818 -28
1,293   1,226 67
2,585   2,510 75
3,525   2,656 869
1,175   873 302
2,066   1,051 1,015
1,781   1,643 138
2,474   2,227 247
99   90 9
912   1,066 -154
4,379   4,211 168
1,069   938 131
2,342   2,541 -199
1,659   1,534 125
293   318 -25
304   355 -51
850   992 -142
354   313 41
1,535   1,698 -163
1,535   1,699 -164
576   640 -64
727   850 -123
384   433 -49
1,346   1,492 -146
912   1,063 -151
415   496 -81
830   999 -169
7,110   6,915 195
2,909   2,821 88
4,201   4,005 196
646   628 18
584   430 154
1,169   892 277
584   423 161
2,338   1,771 567
4,769   2,307 2,462
298   150 148
3,194   3,477 -283
1,132   1,090 42
790   680 110
797   697 100
613   642 -29
4,367   4,567 -200
3,018   3,140 -122
2,381   2,539 -158
1,124   907 217
998   389 609
1,383   981 402
683   607 76
776   752 24
781   647 134
6   6  
44   44  
352   352  
18   18  
490   490  
3   3  
10   10  
14   14  
4   4  
15   15  
209   209  
10   10  
3   3  
20   20  
60   60  
155   155  
17   17  
14   14  
98   98  
17   17  
160   160  
196   196  
3   3  
108   108  
19   19  
122   122  
2   2  
6   6  
55   55  
243   243  
18   18  
384   384  
3   3  
10   10  
14   14  
3   3  
13   13  
124   124  
8   8  
4   4  
23   23  
53   53  
479   479  
15   15  
29   29  
97   97  
19   19  
163   163  
203   203  
4   4  
104   104  
22   22  
110   110  
4   4  
1,411   1,642 -231
2,821   2,925 -104
2,620   3,089 -469
1,411   1,669 -258
2,015   2,387 -372
1,411   1,679 -268
605   709 -104
403   467 -64
1,411   1,475 -64
2,620   2,426 194
1,612   1,509 103
2,821   2,725 96
15,000   14,248 752
7,473   5,371 2,102
6   6  
55   55  
243   243  
18   18  
384   384  
3   3  
10   10  
14   14  
3   3  
13   13  
124   124  
8   8  
4   4  
23   23  
53   53  
479   479  
15   15  
29   29  
97   97  
19   19  
163   163  
203   203  
4   4  
104   104  
22   22  
110   110  
4   4  
10,000   10,000  
2,000   1,966 34
4,361   1,362 2,999
1,018   957 61
621   553 68
2,016   1,871 145
1,176   839 337
1,436   977 459
713   732 -19
29,017   30,733 -1,716
1,399   1,206 193
758   427 331
862   835 27
2,029   1,512 517
1,143   827 316
1,472   389 1,083
1,046   822 224
1,042   654 388
1,124   716 408
1,037   1,224 -187
838   814 24
782   489 293
985   1,103 -118
1,029   1,053 -24
2,344   2,029 315
16,299   16,335 -36
828   647 181
673   570 103
730   811 -81
6   6  
34   34  
241   241  
14   14  
314   314  
4   4  
11   11  
8   8  
4   4  
10   10  
126   126  
9   9  
2   2  
25   25  
45   45  
102   102  
16   16  
52   52  
83   83  
18   18  
165   165  
205   205  
3   3  
91   91  
16   16  
128   128  
4   4  
5,103   1,167 3,936
966   1,053 -87
1,449   1,549 -100
1,932   2,022 -90
1,449   1,513 -64
2,861   3,027 -166
477   496 -19
806   692 114
838   578 260
609   652 -43
5,573   5,612 -39
690   811 -121
842   605 237
758   489 269
699   486 213
2,617   2,490 127
655   573 82
5   5  
46   46  
245   245  
14   14  
336   336  
3   3  
10   10  
14   14  
3   3  
7   7  
219   219  
5   5  
3   3  
21   21  
47   47  
322   322  
16   16  
18   18  
14   14  
109   109  
19   19  
155   155  
212   212  
4   4  
108   108  
18   18  
120   120  
4   4  
12,146   12,078 68
4,846   3,308 1,538
1,797   389 1,408
1,667   981 686
1,443   972 471
552   327 225
713   486 227
713   476 237
1,642   981 661
693   476 217
5,560   6,353 -793
9,531   10,796 -1,265
3,644   3,654 -10
1,367   1,489 -122
1,822   2,044 -222
456   511 -55
1,368   1,531 -163
4,559   5,115 -556
912   1,014 -102
13,894   14,031 -137
1,985   1,923 62
910   1,020 -110
536   541 -5
3,967   3,935 32
577   568 9
1,587   1,570 17
14,999   17,364 -2,365
563   461 102
1,125   917 208
450   365 85
4,695   5,125 -430
590   740 -150
6,937   1,556 5,381
6   6  
50   50  
273   273  
20   20  
709   709  
5   5  
13   13  
15   15  
5   5  
27   27  
179   179  
6   6  
6   6  
20   20  
54   54  
242   242  
23   23  
18   18  
10   10  
91   91  
24   24  
169   169  
245   245  
4   4  
131   131  
24   24  
155   155  
4   4  
11,357   11,435 -78
3,070   2,711 359
1,096   821 275
216   140 76
1,224   796 428
4,428   3,308 1,120
1,016   825 191
1,016   828 188
1,133   1,683 -550
2,411   2,125 286
2,102   1,467 635
1,401   928 473
689   476 213
603   456 147
934   609 325
5,749   6,669 -920
3,285   3,811 -526
3,285   3,067 218
4,381   3,308 1,073
2,026   1,689 337
2,026   1,688 338
2,565   3,826 -1,261
1,005   837 168
1,005   841 164
918   1,377 -459
3,041   2,512 529
2,031   1,691 340
2,038   1,624 414
347   347  
18   18  
620   620  
4   4  
16   16  
14   14  
5   5  
161   161  
21   21  
117   117  
2   2  
23   23  
55   55  
167   167  
21   21  
16   16  
13   13  
7   7  
97   97  
21   21  
260   260  
5   5  
164   164  
31   31  
148   148  
6   6  
      29
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      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
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       -305
b       -147
c       -264
d       -264
e       473
      964
      453
      -424
      779
      -150
      106
      -390
      -83
      -461
      335
      -1,981
      -139
      -260
      -51
      -252
      75
      -1,329
      79
      -1,125
      175
      13
      -3,810
      -77
      -1
      44
      -117
      -190
      -182
      -711
      -824
      -356
      -378
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1,088
      732
      -450
      -97
      -293
      -227
      939
      60
      -446
      -499
      -813
      -318
      -214
      -609
      -172
      26
      -378
      222
      117
      72
      40
      -27,109
      278
      -124
      22
      -33
      -67
      51
      24
      40
      383
      -140
      -81
      799
      444
      232
      -49
      102
      -180
      195
      412
      56
      -108
      -64
      -21
      -117
      -33
      5
      124
      112
      -128
      -14
      -1,032
      285
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      142
      -3
      -28
      78
      19
      -20
      121
      20
      119
      5
      27
      -325
      -244
      -100
      -97
      -93
      -99
      -99
      -292
      520
      783
      180
      103
      -124
      -448
      -99
      -107
      -105
      -232
      -105
      -427
      -105
      -536
      -107
      -32
      -19
      -14
      -31
      -16
      -32
      -62
      -254
      450
      76
      20
      104
      99
      50
      89
      -178
      -292
      -170
      -184
      19
      92
      -351
      -32
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -64
      -134
      -108
      -113
      -181
      -192
      -115
      -14
      -184
      -81
      7
      -104
      112
      110
      1
      -32
      94
      93
      171
      491
      82
      81
      -1,553
      -802
      41
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -22
      -137
      -3,317
      562
      818
      -603
      -524
      -166
      -536
      -178
      -423
      -564
      -3,338
      3,798
      687
      -17
      -287
      -235
      -30
      -850
      -355
      -319
      -188
      -84
      642
      109
      -67
      -205
      -87
      -230
      -20
      -232
      -177
      -104
      -577
      -266
      -90
      -365
      -155
      -187
      -64
      -536
      70
      -332
      -510
      -86
      -146
      -118
      -294
      -116
      -268
      -662
      -33
      -222
      -542
      -577
      -398
      -33
      -524
      -128
      -32
      -113
      -164
      -41
      -51
      -42
      -106
      -754
      14
      -187
      118
      11
      2
      73
      338
      349
      88
      -19
      48
      -26
      -103
      168
      -19
      -21
      321
      127
      226
      -56
      400
      296
      17
      29
      -31
      -62
      91
      138
      -189
      -752
      -471
      -188
      -543
      -280
      -84
      -255
      -947
      -85
      -197
      -223
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      162
      168
      184
      124
      -891
      -1,149
      -163
      268
      169
      37
      -776
      125
      716
      287
      221
      2,138
      158
      351
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -28
      67
      75
      869
      302
      1,015
      138
      247
      9
      -154
      168
      131
      -199
      125
      -25
      -51
      -142
      41
      -163
      -164
      -64
      -123
      -49
      -146
      -151
      -81
      -169
      195
      88
      196
      18
      154
      277
      161
      567
      2,462
      148
      -283
      42
      110
      100
      -29
      -200
      -122
      -158
      217
      609
      402
      76
      24
      134
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -231
      -104
      -469
      -258
      -372
      -268
      -104
      -64
      -64
      194
      103
      96
      752
      2,102
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      34
      2,999
      61
      68
      145
      337
      459
      -19
      -1,716
      193
      331
      27
      517
      316
      1,083
      224
      388
      408
      -187
      24
      293
      -118
      -24
      315
      -36
      181
      103
      -81
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      3,936
      -87
      -100
      -90
      -64
      -166
      -19
      114
      260
      -43
      -39
      -121
      237
      269
      213
      127
      82
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      68
      1,538
      1,408
      686
      471
      225
      227
      237
      661
      217
      -793
      -1,265
      -10
      -122
      -222
      -55
      -163
      -556
      -102
      -137
      62
      -110
      -5
      32
      9
      17
      -2,365
      102
      208
      85
      -430
      -150
      5,381
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -78
      359
      275
      76
      428
      1,120
      191
      188
      -550
      286
      635
      473
      213
      147
      325
      -920
      -526
      218
      1,073
      337
      338
      -1,261
      168
      164
      -459
      529
      340
      414
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -32,292
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) 1 816
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........................... 3 816
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- ..... 5 816
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 680
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.............. 7 680
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 9 136
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIL
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 Telephone no.right arrow (212) 852-3049

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)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
1 		10,975    
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
2,778,966
b
Average of monthly cash balances.......................
1b
73,007
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,851,973
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
2,851,973
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
42,780
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,809,193
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
140,460
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
140,460
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
816
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
816
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
139,644
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
139,644
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
139,644
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
102,005
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
102,005
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 7 139,644
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 7,972
e From 2022...... 0
f Total of lines 3a through e ........ 7,972
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 102,005
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 102,005
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 7,972 7,972
(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 .......... 		29,667
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or 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

FIRST PRESBYTERIAN CHURCH

401 SE 15TH AVE
FT LAUDERDALE,FL333012364 		NONE PC GENERAL OPERATING 95,420
Total .................................right arrow 3a 95,420
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 65,983  
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 -32,292  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 6,303  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   39,994  
13Total. Add line 12, columns (b), (d), and (e)..................
13
39,994
(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:
THE ROBERTA L ANGELL TRUST
EIN:
36-6655065
Name of Bond End of Year Book Value End of Year Fair Market Value
0641594A1 BANK OF NOVA SCOTIA 12,461 11,991
693475AX3 PNC FINANCIAL SERVIC 15,948 15,133
26875PAP6 EOG RESOURCES INC 15,396 14,742
316773CX6 FIFTH THIRD BANCORP    
717081FA6 PFIZER INC 19,167 14,020
913017CY3 UNITED TECHNOLOGIES 12,408 11,483
38141GWB6 GOLDMAN SACHS GROUP 12,174 11,578
46647PAJ5 JPMORGAN CHASE & CO 18,892 16,225
874060AX4 TAKEDA PHARMACEUTICA 10,754 10,075
172967LD1 CITIGROUP INC 12,229 11,551
29278NAE3 ENERGY TRANSFER PART 14,399 12,535
548661ED5 LOWE'S COS INC 6,319 6,081
760759AX8 REPUBLIC SERVICES IN 12,923 11,824
78016EZQ3 ROYAL BANK OF CANADA 15,669 15,736
91159HHZ6 US BANCORP 14,720 14,439
00287YAW9 ABBVIE INC 6,591 6,058
06367WMQ3 BANK OF MONTREAL    
260543DC4 DOW CHEMICAL CO/THE    
61746BEG7 MORGAN STANLEY    
89788MAH5 TRUIST FINANCIAL COR 14,953 14,750
78015K7L2 ROYAL BANK OF CANADA    
701094AR5 PARKER-HANNIFIN CORP 5,909 5,827
031162DT4 AMGEN INC 12,117 11,811
68389XCJ2 ORACLE CORP    
89114TZN5 TORONTO-DOMINION BAN 15,273 15,703
14040HCZ6 CAPITAL ONE FINANCIA 10,806 11,208
14448CBC7 CARRIER GLOBAL CORP 8,174 8,294
30303M8Q8 META PLATFORMS INC 10,576 11,118
404119CV9 HCA INC 11,542 11,752
595112CD3 MICRON TECHNOLOGY IN 7,001 6,945
61747YFG5 MORGAN STANLEY 9,533 9,880
808513CH6 CHARLES SCHWAB CORP 7,166 7,230

TY 2023 InvestmentsCorpStockSchedule
Name:
THE ROBERTA L ANGELL TRUST
EIN:
36-6655065
Name of Stock End of Year Book Value End of Year Fair Market Value
438516106 HONEYWELL INTERNATIO 9,912 9,907
46625H100 J P MORGAN CHASE & C 25,577 37,892
65339F101 NEXTERA ENERGY INC    
907818108 UNION PACIFIC CORP 23,492 23,980
92826C839 VISA INC 24,614 31,060
931142103 WAL MART STORES INC 26,384 34,392
023135106 AMAZON COM INC 25,268 30,877
235851102 DANAHER CORP    
742718109 PROCTER & GAMBLE CO/ 15,332 16,125
20825C104 CONOCOPHILLIPS 10,218 13,162
74340W103 PROLOGIS INC 18,591 16,905
891160509 TORONTO-DOMINION BAN 11,324 9,059
98389B100 XCEL ENERGY INC    
036752103 ANTHEM INC    
43300A203 HILTON WORLDWIDE HOL 12,163 16,449
743315103 PROGRESSIVE CORP/THE 17,892 30,621
98978V103 ZOETIS INC 20,906 21,873
02079K305 ALPHABET INC SHS 27,753 38,468
594918104 MICROSOFT CORP COM 63,947 88,838
67066G104 NVIDIA CORP 26,671 72,358
437076102 HOME DEPOT INC/THE 15,136 15,404
701094104 PARKER-HANNIFIN CORP 19,361 30,828
883556102 THERMO FISHER SCIENT 15,473 15,903
037833100 APPLE INC 57,816 66,134
22160K105 COSTCO WHSL CORP NEW 25,347 41,304
11135F101 BROADCOM INC 10,256 23,914
91324P102 UNITEDHEALTH GROUP I    
697435105 PALO ALTO NETWORKS I 11,432 15,925
097023105 BOEING CO/THE    
532457108 ELI LILLY & CO 17,526 26,251
67077M108 NUTRIEN LTD    
67103H107 O'REILLY AUTOMOTIVE    
806857108 SCHLUMBERGER LTD 9,685 9,866
012653101 ALBEMARLE CORP    
666807102 NORTHROP GRUMMAN COR    
654106103 NIKE INC CL B    
81762P102 SERVICENOW INC 11,105 14,452
37045V100 GENERAL MOTORS CO    
101137107 BOSTON SCIENTIFIC CO 19,378 29,548
580135101 MC DONALDS CORPORATI 18,180 17,346
30231G102 EXXON MOBIL CORP 30,266 30,722
09247X101 BLACKROCK INC 22,086 23,933
855244109 STARBUCKS CORP    
008474108 AGNICO EAGLE MINES L 10,770 11,596
03073E105 AMERISOURCEBERGEN CO 10,687 10,196
032095101 AMPHENOL CORP 16,556 22,768
254687106 WALT DISNEY CO/THE 21,781 18,600
443201108 HOWMET AEROSPACE INC 10,412 15,576
49177J102 KENVUE INC 18,235 15,807
573284106 MARTIN MARIETTA MATE 16,307 15,446
64110L106 NETFLIX COM INC 11,971 17,965
778296103 ROSS STORES INC 9,258 10,762
78409V104 S&P GLOBAL INC 23,465 23,941
88160R101 TESLA MTRS INC 23,631 19,767
911363109 UNITED RENTALS INC 10,699 14,727
95040Q104 WELLTOWER INC 12,906 16,069
958102105 WESTERN DIGITAL CORP 14,879 18,070
N3167Y103 FERRARI NV 12,389 16,851

TY 2023 InvestmentsGovtObligationsSch
Name:
THE ROBERTA L ANGELL TRUST
EIN:
36-6655065
US Government Securities - End of Year Book Value:

700,638
US Government Securities - End of Year Fair Market Value:

642,808
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
THE ROBERTA L ANGELL TRUST
EIN:
36-6655065
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
92206C680 VANGUARD RUSSELL 100 AT COST 33,011 40,684
92206C714 VANGUARD RUSSELL 100 AT COST 150,892 161,756
464287648 ISHARES RUSSELL 2000 AT COST 93,275 100,966
46435G326 ISHARES CORE MSCI IN AT COST 278,646 287,914
19765Y852 COLUMBIA EMERGING MA AT COST 101,306 100,515
464287630 ISHARES RUSSELL 2000 AT COST 121,831 121,586
46434G103 ISHARES CORE MSCI EM AT COST 97,986 102,551

TY 2023 OtherDecreasesSchedule
Name:
THE ROBERTA L ANGELL TRUST
EIN:
36-6655065
Description Amount
CY PURCHASE OF ACCRUED INTEREST 357
PY PENDING SALES 361
TAX LOT BASIS ADJUSTMENT 2


TY 2023 OtherExpensesSchedule
Name:
THE ROBERTA L ANGELL TRUST
EIN:
36-6655065
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 869 869   0
OTHER INVESTMENT EXPENSES   0   0


TY 2023 OtherIncomeSchedule2
Name:
THE ROBERTA L ANGELL TRUST
EIN:
36-6655065
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 6,303 0  


TY 2023 OtherIncreasesSchedule
Name:
THE ROBERTA L ANGELL TRUST
EIN:
36-6655065
Description Amount
PY PURCHASE OF ACCRUED INTEREST 768
AMORTIZATION/COST BASIS ADJUSTMENT 506


TY 2023 TaxesSchedule
Name:
THE ROBERTA L ANGELL TRUST
EIN:
36-6655065
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,590 1,590   0
FOREIGN TAXES ON NONQUALIFIED 401 401   0