Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
GEORGE LINK JR FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

13-3041396
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$40,870,829J 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... 779,439 774,477  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,614,588
b Gross sales price for all assets on line 6a 24,986,356
7 Capital gain net income (from Part IV, line 2)... 2,614,588
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
262,309 259,181  
12 Total. Add lines 1 through 11........ 3,656,336 3,648,246  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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)....... Click to see attachment
List of Attached Documents:
// Content
15,000 0 0 15,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
141,572 84,943   56,629
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
28,697 13,865   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
168,889 168,089   800
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 354,158 266,897 0 72,429
25 Contributions, gifts, grants paid....... 1,890,000 1,890,000
26 Total expenses and disbursements. Add lines 24 and 25 2,244,158 266,897 0 1,962,429
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,412,178
b Net investment income (if negative, enter -0-) 3,381,349
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 657,810 647,050 647,050
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
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).......... 31,896,885 Click to see attachment
List of Attached Documents:
// Content
33,343,511 		40,161,429
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
59,203 		Click to see attachment
List of Attached Documents:
// Content
62,350 		Click to see attachment
List of Attached Documents:
// Content
62,350
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 32,613,898 34,052,911 40,870,829
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) Click to see attachment
List of Attached Documents:
// Content
14,832 		Click to see attachment
List of Attached Documents:
// Content
39,595
23 Total liabilities (add lines 17 through 22)......... 14,832 39,595
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........ 32,599,066 34,013,316
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)..... 32,599,066 34,013,316
30 Total liabilities and net assets/fund balances (see instructions). 32,613,898 34,052,911
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
32,599,066
2
Enter amount from Part I, line 27a .....................
2
1,412,178
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
141,931
4
Add lines 1, 2, and 3 ..........................
4
34,153,175
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
139,859
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
34,013,316
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 222. CELANESE CORP DEL   2010-04-14 2023-01-03
b 253. CHEVRONTEXACO CORP   2009-02-13 2023-01-03
c 85. MC DONALDS CORPORATION COMMON   2022-11-01 2023-01-03
d 110. NEXTERA ENERGY INC     2023-01-03
e 39. SEMPRA ENERGY   2022-04-14 2023-01-03
315. SEMPRA ENERGY     2023-01-03
9. EQUINIX INC   2022-03-17 2023-01-05
18. EQUINIX INC     2023-01-05
180. PROLOGIS INC     2023-01-05
540. GENERAL MILLS INC COM     2023-01-10
95. HUMANA INC COM     2023-01-10
39. MICROSOFT CORP COM   2019-05-28 2023-01-10
30000. UNITED STATES TREAS 2.375% 2/29/24   2022-07-12 2023-01-10
70000. UNITED STATES TREAS 0.25% 3/15/24   2021-03-16 2023-01-10
5000. WI TREASURY SEC. 2.125% 3/31/24   2022-04-06 2023-01-10
40000. SANTANDER UK PLC 2.1% 1/13/23     2023-01-13
47. UNITED HEALTH GROUP INC   2020-02-05 2023-01-13
94. UNITED HEALTH GROUP INC     2023-01-13
86.79 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-01-16
192. UNITED HEALTH GROUP INC     2023-01-18
410. GENERAL MILLS INC COM     2023-01-19
137. MICROSOFT CORP COM   2019-01-17 2023-01-19
1170. AT&T INC     2023-01-23
172. ABBOTT LABORATORIES     2023-01-23
172. ABBVIE INC     2023-01-23
90. ADVANCED MICRO DEVICES INC   2019-01-09 2023-01-23
108. ALLSTATE CORP COM   2022-11-21 2023-01-23
200. ALPHABET INC/CA   2013-04-19 2023-01-23
320. ALTRIA GROUP INC   2022-05-06 2023-01-23
130. AMAZON COM INC   2011-06-01 2023-01-23
310. AMERICAN INTERNATIONAL GROUP   2018-12-19 2023-01-23
82. AMERICAN TOWER CORP-CL A   2022-06-03 2023-01-23
55. AMERIPRISE FINL INC   2021-07-16 2023-01-23
200. AMPHENOL CORP NEW   2022-11-01 2023-01-23
32. ANTHEM INC     2023-01-23
187. APPLE COMPUTER INC COM   2006-04-17 2023-01-23
45372.051 BNY MELLON S/T US GVT SECS FD CL M   2022-08-02 2023-01-23
23632.681 BNYM GLBL RL RTRN -Y     2023-01-23
270. BAKER HUGHES A GE CO     2023-01-23
360. BANK AMER CORP   2022-09-23 2023-01-23
39037.433 BLACKROCK STRAT INC OPP-INST   2021-10-20 2023-01-23
64. BOEING COMPANY   2022-12-23 2023-01-23
400. BOSTON SCIENTIFIC CORP COM   2023-01-10 2023-01-23
41. BROADCOM INC   2022-05-17 2023-01-23
30. CIGNA CORP   2022-11-10 2023-01-23
85. CME GROUP INC   2021-11-24 2023-01-23
410. CSX CORP COM   2017-01-13 2023-01-23
58. CELANESE CORP DEL   2010-04-14 2023-01-23
390. COCA-COLA CO USD     2023-01-23
33. COSTCO WHSL CORP NEW   2022-09-14 2023-01-23
5444.645 DFA EMERG MKTS CORE EQUITY   2015-06-17 2023-01-23
70. D R HORTON INC   2023-01-03 2023-01-23
57. DEERE & COMPANY   2022-11-03 2023-01-23
300. ENBRIDGE INC   2023-01-03 2023-01-23
5. EQUINIX INC   2022-03-17 2023-01-23
4. EQUINIX INC   2017-06-21 2023-01-23
260. EXELON CORP     2023-01-23
327. EXXON MOBIL CORP   2022-11-01 2023-01-23
50. GENERAL MILLS INC COM   2022-10-27 2023-01-23
47. HOME DEPOT INC USD 0.05   2022-11-22 2023-01-23
107. HONEYWELL INTL INC   2022-09-26 2023-01-23
16. HUMANA INC COM   2022-09-02 2023-01-23
77. ILLINOIS TOOL WORKS INC COM   2014-08-15 2023-01-23
1690. ISHARES MSCI EAFE INDEX FD   2022-10-25 2023-01-23
160. J P MORGAN CHASE & CO   2017-11-21 2023-01-23
31. KLA TENCOR CORP   2019-10-24 2023-01-23
460. LAS VEGAS SANDS CORP   2022-12-07 2023-01-23
49. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2023-01-23
66. ELI LILLY & CO COM   2022-06-17 2023-01-23
22. MARTIN MARIETTA MATLS INC   2022-08-31 2023-01-23
105. MASTERCARD INC   2021-11-19 2023-01-23
88. MC DONALDS CORPORATION COMMON   2022-11-01 2023-01-23
220. MERCK & CO INC     2023-01-23
213. MICROSOFT CORP COM   2019-01-17 2023-01-23
470. MICRON TECHNOLOGY     2023-01-23
150. NEXTERA ENERGY INC   2022-01-14 2023-01-23
109. NIKE INC CL B   2022-08-01 2023-01-23
270. ORACLE CORPORATION   2022-12-16 2023-01-23
49. PIONEER NAT RES CO   2015-10-07 2023-01-23
141. PROCTER & GAMBLE CO COM   2023-01-10 2023-01-23
52. PROLOGIS INC   2022-10-27 2023-01-23
240. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2023-01-23
152. QUALCOMM INC   2022-08-04 2023-01-23
180. RAYTHEON TECHNOLOGIES CORP     2023-01-23
16. REGENERON PHARMACEUTICALS INC   2022-12-09 2023-01-23
35. S & P GLOBAL INC   2019-06-05 2023-01-23
1720. SOUTHWESTERN ENERGY CO   2022-11-04 2023-01-23
47. STRYKER CORP   2023-01-18 2023-01-23
320. SYNCHRONY FINANCIAL     2023-01-23
277. T -MOBILE US INC     2023-01-23
54. TARGET CORP   2022-11-01 2023-01-23
80. TEXAS INSTRUMENTS INC   2022-12-05 2023-01-23
25. THERMO ELECTRON CORP   2021-11-05 2023-01-23
260. TRUIST FINL CORP   2019-11-06 2023-01-23
34. UNITED HEALTH GROUP INC   2016-09-14 2023-01-23
45. VALERO ENERGY CORP NEW   2009-10-16 2023-01-23
180. VOYA FINANCIAL INC     2023-01-23
44. ACCENTURE PLC IRELAND SHS CL A   2021-10-27 2023-01-23
124. EATON CORP PLC   2022-09-26 2023-01-23
59. TRANE TECHNOLOGIES PLC   2012-02-16 2023-01-23
95000. UNITED STATES TREAS NT 2.0% 4/30/24   2022-04-06 2023-01-24
125000. WI TREASURY SEC. 2.125% 3/31/24   2022-04-06 2023-01-24
310. GENERAL MILLS INC COM   2022-10-27 2023-01-25
162. ABBVIE INC   2020-02-28 2023-01-26
1430. ALTRIA GROUP INC     2023-01-26
161. T -MOBILE US INC     2023-01-26
2020. AT&T INC     2023-01-27
660. ALTRIA GROUP INC   2022-05-18 2023-01-27
1470. CSX CORP COM   2017-01-13 2023-01-27
340. LAS VEGAS SANDS CORP     2023-01-30
74. MC DONALDS CORPORATION COMMON   2022-11-01 2023-01-31
45000. BANK OF NOVA SCOTIA 1.95% 2/01/23   2020-01-07 2023-02-01
42. HONEYWELL INTL INC   2022-09-26 2023-02-02
155. HONEYWELL INTL INC   2004-12-09 2023-02-02
155. MC DONALDS CORPORATION COMMON     2023-02-02
161. T -MOBILE US INC     2023-02-02
570. STARWOOD PROPERTY TRUST INC     2023-02-06
139. ABBVIE INC     2023-02-08
69. MICROSOFT CORP COM     2023-02-08
210. RAYTHEON TECHNOLOGIES CORP     2023-02-08
1060. AT&T INC     2023-02-09
210. RAYTHEON TECHNOLOGIES CORP   2021-02-05 2023-02-09
143. T -MOBILE US INC   2022-03-30 2023-02-09
230. EXELON CORP     2023-02-10
410. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2023-02-10
1080. AT&T INC     2023-02-15
325. PIONEER NAT RES CO     2023-02-15
191. T -MOBILE US INC     2023-02-15
300. VALERO ENERGY CORP NEW     2023-02-15
86.97 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-02-16
290. D R HORTON INC   2023-02-02 2023-02-17
155. MICROSOFT CORP COM   2019-01-17 2023-02-17
340. MICRON TECHNOLOGY   2022-10-17 2023-02-17
28. PIONEER NAT RES CO   2022-06-03 2023-02-17
57. PIONEER NAT RES CO   2021-11-24 2023-02-17
146. VALERO ENERGY CORP NEW   2014-07-21 2023-02-17
389. CELANESE CORP DEL   2010-04-14 2023-02-21
29. AMERICAN TOWER CORP-CL A     2023-02-24
113. AMERICAN TOWER CORP-CL A     2023-02-24
53. AMERICAN TOWER CORP-CL A   2021-05-27 2023-02-24
35000. UNITED STATES TREAS NT 2.0% 4/30/24   2022-04-06 2023-02-28
105000. US TREASURY NOTE 4.5% 10/31/24     2023-02-28
60. AMERICAN TOWER CORP-CL A     2023-03-01
200. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2023-03-01
62944.75 UNITED STATES TREASU 0.125% 10/15/25   2021-02-10 2023-03-01
43. ANTHEM INC   2022-10-10 2023-03-03
68. CIGNA CORP   2022-11-10 2023-03-03
168. QUALCOMM INC   2021-12-20 2023-03-03
380. QUALCOMM INC     2023-03-03
170. D R HORTON INC     2023-03-06
53. HOME DEPOT INC USD 0.05   2023-02-02 2023-03-06
270. LAS VEGAS SANDS CORP   2022-06-08 2023-03-06
61. HOME DEPOT INC USD 0.05     2023-03-07
45000. US TREASURY N/B 3.75% 12/31/27   2023-01-24 2023-03-09
1900. AGNC INVESTMENT CORP     2023-03-13
60. AGNC INVESTMENT CORP   2021-09-24 2023-03-13
140. ORACLE CORPORATION     2023-03-15
87. ACCENTURE PLC IRELAND SHS CL A   2022-08-03 2023-03-15
52. ACCENTURE PLC IRELAND SHS CL A   2021-10-27 2023-03-15
87.15 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-03-16
185. T -MOBILE US INC   2022-06-13 2023-03-16
82. T -MOBILE US INC   2022-02-25 2023-03-16
476. TARGET CORP     2023-04-12
420. TRUIST FINL CORP     2023-04-12
508. TRUIST FINL CORP     2023-04-12
1713. TRUIST FINL CORP     2023-04-12
55. CIGNA CORP   2022-11-23 2023-04-14
135. CIGNA CORP     2023-04-14
170. D R HORTON INC   2023-01-03 2023-04-14
590. D R HORTON INC     2023-04-14
9. EQUINIX INC   2022-08-04 2023-04-14
34. EQUINIX INC     2023-04-14
58. EQUINIX INC     2023-04-14
123. HOME DEPOT INC USD 0.05   2020-11-16 2023-04-14
216. HOME DEPOT INC USD 0.05     2023-04-14
171. HOME DEPOT INC USD 0.05     2023-04-14
158. ILLINOIS TOOL WORKS INC COM   2014-08-15 2023-04-14
87.33 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-04-16
165. C D W CORP/DE     2023-04-19
202. C D W CORP/DE   2023-03-16 2023-04-19
250. MICROCHIP TECHNOLOGY INC   2023-03-03 2023-04-19
240. MICRON TECHNOLOGY   2022-10-12 2023-04-19
280. MICRON TECHNOLOGY     2023-04-19
490. ORACLE CORPORATION     2023-04-19
140. ORACLE CORPORATION   2021-02-25 2023-04-19
730. PFIZER INC COM     2023-04-19
131. PROLOGIS INC   2018-07-12 2023-04-19
347. PROLOGIS INC   2022-10-27 2023-04-19
140. STARWOOD PROPERTY TRUST INC   2022-12-19 2023-04-19
720. STARWOOD PROPERTY TRUST INC     2023-04-19
98. TEXAS INSTRUMENTS INC     2023-04-19
106. TEXAS INSTRUMENTS INC   2020-07-06 2023-04-19
580. STARWOOD PROPERTY TRUST INC   2020-05-27 2023-04-20
98. ABBOTT LABORATORIES   2023-01-13 2023-04-26
348. ABBOTT LABORATORIES     2023-04-26
165. APPLE COMPUTER INC COM   2016-07-27 2023-04-26
32722.513 BNYM INTL STCK-Y     2023-04-26
20499.961 BNYM GLBL RL RTRN -Y   2013-08-22 2023-04-26
101. MICROSOFT CORP COM     2023-04-26
500000. U S TREASURY BILL 6/01/23   2023-03-01 2023-04-26
50000. JPMORGAN CHASE & CO 3.375% 5/01/23   2013-04-24 2023-05-01
45000. ABBVIE INC 2.85% 5/14/23     2023-05-14
87.51 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-05-16
40000. UNITED STATES TREAS 1.625% 5/15/31   2021-07-29 2023-05-17
75000. US TREASURY NOTE 4.5% 10/31/24     2023-05-18
40000. US TREASURY NOTE 4.5% 10/31/24   2022-11-04 2023-05-25
2130. AT&T INC     2023-05-31
29. AMERICAN TOWER CORP-CL A   2022-08-04 2023-05-31
201. AMERICAN TOWER CORP-CL A     2023-05-31
15. BROADCOM INC   2023-01-10 2023-05-31
44. BROADCOM INC     2023-05-31
85. DEERE & COMPANY   2017-06-16 2023-05-31
31. ELI LILLY & CO COM   2021-09-16 2023-05-31
121. MICROSOFT CORP COM     2023-05-31
790. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2023-01-03 2023-05-31
290. AMERICAN TOWER CORP-CL A     2023-06-01
135. BROADCOM INC     2023-06-01
40000. TOTAL SYSTEM SERVICES INC   2019-01-22 2023-06-01
1165. ISHARES MSCI EAFE INDEX FD   2022-10-25 2023-06-06
5375. ISHARES DJ EPAC SEL DV IN FD   2022-10-25 2023-06-06
75000. U S TREASURY NOTE     2023-06-07
20000. AMERICAN HOMES 4 REN 2.375% 7/15/31   2021-06-30 2023-06-12
87.68 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-06-16
65000. FEDERAL HOME LOAN BAN 2.75%   2022-03-04 2023-06-27
10000. U S TREASURY NOTE   2015-01-21 2023-06-27
1910. AGNC INVESTMENT CORP     2023-06-28
980. AGNC INVESTMENT CORP   2020-03-19 2023-06-28
4750. AT&T INC     2023-06-28
750. AT&T INC     2023-06-28
413. ABBOTT LABORATORIES   2023-01-13 2023-06-28
733. ABBOTT LABORATORIES     2023-06-28
426. ABBVIE INC     2023-06-28
603. ADVANCED MICRO DEVICES INC   2019-01-09 2023-06-28
190. AIR PRODUCTS AND CHEMICALS INC COMMON     2023-06-28
717. ALLSTATE CORP COM     2023-06-28
1749. ALPHABET INC/CA     2023-06-28
1330. ALPHABET INC/CA     2023-06-28
1210. AMERICAN INTERNATIONAL GROUP     2023-06-28
268. AMERIPRISE FINL INC     2023-06-28
1390. AMPHENOL CORP NEW     2023-06-28
422. AMPHENOL CORP NEW     2023-06-28
170. ANTHEM INC   2022-10-10 2023-06-28
1350. ARES CAP CORP     2023-06-28
1870. ARES CAP CORP     2023-06-28
237. ASSURANT INC   2023-05-31 2023-06-28
480. BAKER HUGHES A GE CO   2023-01-03 2023-06-28
1280. BAKER HUGHES A GE CO   2022-05-03 2023-06-28
940. BANK AMER CORP     2023-06-28
2590. BANK AMER CORP     2023-06-28
422. BOEING COMPANY     2023-06-28
2680. BOSTON SCIENTIFIC CORP COM     2023-06-28
360. BRISTOL MYERS SQUIBB CO COM   2013-05-28 2023-06-28
64. BROADCOM INC     2023-06-28
140. BROADCOM INC     2023-06-28
109. CME GROUP INC     2023-06-28
140. CME GROUP INC     2023-06-28
2738. CSX CORP COM     2023-06-28
280. CVS CORP     2023-06-28
159. CHARTER COMMUNICATIONS INC-A     2023-06-28
237. CHEVRONTEXACO CORP     2023-06-28
3320. COCA-COLA CO USD     2023-06-28
330. COMCAST CORP NEW CL A   2023-01-05 2023-06-28
790. COMCAST CORP NEW CL A     2023-06-28
2230. CORNING INC COM     2023-06-28
12. COSTCO WHSL CORP NEW   2022-09-14 2023-06-28
206. COSTCO WHSL CORP NEW     2023-06-28
10. DEERE & COMPANY   2022-11-03 2023-06-28
455. DEERE & COMPANY     2023-06-28
2520. DEVON ENERGY CORPORATION NEW     2023-06-28
314. EASTMAN CHEMICAL CO   2021-08-12 2023-06-28
560. EMERSON ELECTRIC COMPANY     2023-06-28
2780. ENBRIDGE INC     2023-06-28
1220. EXELON CORP     2023-06-28
1485. EXXON MOBIL CORP     2023-06-28
747. FACEBOOK INC     2023-06-28
199. GALLAGHER ARTHUR J & CO   2012-10-10 2023-06-28
279. GENUINE PARTS CO   2023-03-06 2023-06-28
330. GENUINE PARTS CO     2023-06-28
56. HONEYWELL INTL INC   2022-11-29 2023-06-28
614. HONEYWELL INTL INC     2023-06-28
353. ILLINOIS TOOL WORKS INC COM   2014-08-15 2023-06-28
1153. J P MORGAN CHASE & CO     2023-06-28
113. J P MORGAN CHASE & CO     2023-06-28
147. JOHNSON & JOHNSON COM     2023-06-28
322. KLA TENCOR CORP     2023-06-28
40. LAS VEGAS SANDS CORP   2022-09-23 2023-06-28
790. LAS VEGAS SANDS CORP   2022-06-08 2023-06-28
146. ESTEE LAUDER COMPANIES INC CL A     2023-06-28
258. ESTEE LAUDER COMPANIES INC CL A     2023-06-28
58. ELI LILLY & CO COM     2023-06-28
88. LOCKHEED MARTIN CORP   2012-02-08 2023-06-28
147. MARTIN MARIETTA MATLS INC   2022-08-31 2023-06-28
279. MASTERCARD INC     2023-06-28
677. MASTERCARD INC     2023-06-28
34. MC DONALDS CORPORATION COMMON   2023-03-07 2023-06-28
623. MC DONALDS CORPORATION COMMON     2023-06-28
2068. MERCK & CO INC     2023-06-28
190. METLIFE INC     2023-06-28
540. METLIFE INC     2023-06-28
580. MICROCHIP TECHNOLOGY INC   2023-03-03 2023-06-28
340. MICRON TECHNOLOGY   2022-10-17 2023-06-28
2480. MICRON TECHNOLOGY     2023-06-28
630. MONDELEZ INTERNATIONAL INC     2023-06-28
450. NEXTERA ENERGY INC     2023-06-28
1538. NEXTERA ENERGY INC     2023-06-28
492. NIKE INC CL B     2023-06-28
898. NIKE INC CL B     2023-06-28
1090. OLIN CORP COM PAR $1     2023-06-28
1620. ORACLE CORPORATION     2023-06-28
528. PHILIP MORRIS INTERNATIONAL     2023-06-28
82. PIONEER NAT RES CO   2021-11-24 2023-06-28
660. PROCTER & GAMBLE CO COM     2023-06-28
448. PROCTER & GAMBLE CO COM     2023-06-28
960. PUBLIC SERVICE ENTERPRISE GROUP INC COM     2023-06-28
789. QUALCOMM INC     2023-06-28
79. QUALCOMM INC     2023-06-28
106. REGENERON PHARMACEUTICALS INC     2023-06-28
236. S & P GLOBAL INC     2023-06-28
11450. SOUTHWESTERN ENERGY CO     2023-06-28
315. STRYKER CORP   2023-01-18 2023-06-28
2150. SYNCHRONY FINANCIAL     2023-06-28
920. T -MOBILE US INC     2023-06-28
667. TEXAS INSTRUMENTS INC     2023-06-28
163. THERMO ELECTRON CORP     2023-06-28
960. US BANCORP DEL   2023-05-31 2023-06-28
86. UNITED HEALTH GROUP INC     2023-06-28
940. VERIZON COMMUNICATIONS INC     2023-06-28
600. VOYA FINANCIAL INC     2023-06-28
460. VOYA FINANCIAL INC     2023-06-28
243. ACCENTURE PLC IRELAND SHS CL A     2023-06-28
18. ACCENTURE PLC IRELAND SHS CL A   2021-10-13 2023-06-28
32. EATON CORP PLC   2022-09-26 2023-06-28
534. EATON CORP PLC     2023-06-28
131. EVEREST RE GRP LTD     2023-06-28
50000. U S TREASURY NOTE   2014-12-29 2023-06-29
419. ANSYS INC   2023-06-28 2023-06-30
307. APPLIED MATERIALS INC   2023-06-28 2023-06-30
278. CATERPILLAR INC   2023-06-28 2023-06-30
1610. INTERPUBLIC GROUP OF COMPANIES INC   2023-06-28 2023-06-30
1750. SHOPIFY INC-A W/I     2023-06-30
392. CHUBB LTD   2023-06-28 2023-06-30
30000. PORT AUTHORITY OF NE 1.086% 7/01/23   2020-07-01 2023-07-01
87.86 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-07-16
506. EXXON MOBIL CORP   2023-06-30 2023-07-18
1136.5 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2023-07-25
271. BILL.COM HOLDINGS INC   2023-06-28 2023-07-31
1120. BRITISH AMERICAN TOBACCO   2023-06-28 2023-07-31
312. DEXCOM INC   2023-06-28 2023-07-31
700. EQT CORP COM   2023-06-28 2023-07-31
560. EXELON CORP   2023-06-30 2023-07-31
204. MARATHON PETROLEUM CORP   2023-06-30 2023-07-31
15000. U S TREASURY NOTE   2014-12-29 2023-07-31
94. AON PLC/IRELAND A   2023-06-28 2023-07-31
20000. WI TREASURY N/B .2500 0.25% 10/31/25   2022-09-22 2023-08-01
95. AMERIPRISE FINL INC   2021-02-19 2023-08-16
88.04 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-08-16
82. HUMANA INC COM   2022-09-02 2023-08-16
165. HUMANA INC COM     2023-08-17
5000. U S TREASURY NOTE   2014-12-29 2023-08-17
50000. WI TREASURY SECURITY 4.25% 12/31/24   2023-01-26 2023-08-17
382. SALESFORCE COM INC     2023-08-21
1295.97 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2023-08-25
20000. U S TREASURY NOTE 2.0% 2/15/25   2018-11-26 2023-08-30
45000. WI TREASURY SECURITY 4.25% 12/31/24   2023-01-31 2023-08-30
2660. ALCOA UPSTREAM CORP     2023-08-31
610. BIOMARIN PHARMACEUTICAL INC   2023-06-28 2023-08-31
301. DEXCOM INC   2023-06-28 2023-08-31
500. DOLBY LABORATORIES INC   2023-06-28 2023-08-31
950. EQT CORP COM     2023-08-31
137. INTUITIVE SURGICAL INC   2023-06-28 2023-08-31
267. L3HARRIS TECHNOLOGIES INC   2023-06-28 2023-08-31
680. TWILIO INC - A     2023-08-31
80000. UNITED STATES TREAS 1.625% 9/30/26   2019-10-11 2023-09-11
88.22 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-09-16
10548.523 BNY MELLON SMALL CAP STK FD CL M SHS     2023-09-19
6787.33 BNYM FLTNG RT INC-Y   2023-01-23 2023-09-19
39560.44 BLACKROCK STRAT INC OPP-INST   2021-10-20 2023-09-19
22405. ISHARES DJ EPAC SEL DV IN FD   2022-10-25 2023-09-19
320. CF INDS HLDGS INC   2023-06-28 2023-09-21
442. CONOCOPHILLIPS   2023-07-31 2023-09-21
880. EDWARDS LIFESCIENCES CORP   2023-06-28 2023-09-21
990. HOWMET AEROSPACE INC   2023-06-28 2023-09-21
89. ELI LILLY & CO COM     2023-09-21
122. NETFLIX COM INC   2023-06-28 2023-09-21
6040. PELOTON INTERACTIVE INC-A     2023-09-21
250. RAYTHEON TECHNOLOGIES CORP   2023-06-28 2023-09-21
1167. RAYTHEON TECHNOLOGIES CORP     2023-09-21
740. UBER TECHNOLOGIES INC   2023-06-28 2023-09-21
1026.63 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2023-09-25
25000. U S TREASURY NOTE 2.0% 2/15/25   2018-11-26 2023-10-03
1160. SCHWAB CHARLES CORP NEW   2023-06-28 2023-10-06
1100. BAXTER INTL INC COM   2023-07-18 2023-10-12
289.4 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-10-16
.3333 VERALTO CORP-W/I   2023-07-31 2023-10-16
295. HESS CORP     2023-10-24
565. HESS CORP     2023-10-24
1051.01 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2023-10-25
351. ESTEE LAUDER COMPANIES INC CL A     2023-11-03
147. ESTEE LAUDER COMPANIES INC CL A     2023-11-03
850. GILEAD SCIENCES INC     2023-11-15
260. GILEAD SCIENCES INC     2023-11-15
88.23 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-11-16
240. MCKESSON CORPORATION   2023-06-28 2023-11-16
720. MICRON TECHNOLOGY   2023-09-21 2023-11-20
6605.019 G Q G PART EMERG MKTS EQ-INST   2019-06-25 2023-11-21
11373.977 BNYM FLTNG RT INC-Y   2023-01-23 2023-11-21
13676.149 BLACKROCK STRAT INC OPP-INST   2021-10-20 2023-11-21
35000. BRANDYWINE OPER PARTN 3.95% 11/15/27   2017-11-09 2023-11-22
10000. CATERPILLAR FINL SER 0.9% 3/02/26   2023-01-25 2023-11-22
30000. CATERPILLAR FINL SER 0.9% 3/02/26     2023-11-22
10000. GENERAL DYNAMICS COR 1.15% 6/01/26   2023-01-25 2023-11-22
50000. GENERAL DYNAMICS COR 1.15% 6/01/26     2023-11-22
10000. HSBC HOLDINGS PLC 2.251% 11/22/27   2023-07-05 2023-11-22
45000. HSBC HOLDINGS PLC 2.251% 11/22/27     2023-11-22
15000. T-MOBILE USA INC 3.75% 4/15/27     2023-11-22
35000. T-MOBILE USA INC 3.75% 4/15/27   2021-10-13 2023-11-22
5000. TARGET CORP 2.25% 4/15/25   2023-01-25 2023-11-22
30000. TARGET CORP 2.25% 4/15/25   2020-03-26 2023-11-22
5000. AT&T INC   2023-01-25 2023-11-24
70000. AT&T INC   2020-08-13 2023-11-24
15000. AIR LEASE CORP 2.3% 2/01/25     2023-11-24
35000. AIR LEASE CORP 2.3% 2/01/25   2020-01-07 2023-11-24
55000. AMERICAN EXPRESS CO 3.375% 5/03/24   2022-04-28 2023-11-24
10000. C V S HEALTH CORP 4.3% 3/25/28     2023-11-24
35000. C V S HEALTH CORP 4.3% 3/25/28   2022-06-02 2023-11-24
15000. GOLDMAN SACHS GROUP 1.948% 10/21/27     2023-11-24
65000. GOLDMAN SACHS GROUP 1.948% 10/21/27   2021-10-18 2023-11-24
5000. MICROSOFT CORP 3.125% 11/03/25   2023-01-25 2023-11-24
40000. MICROSOFT CORP 3.125% 11/03/25   2015-10-29 2023-11-24
30000. PACCAR FINANCIAL COR 0.35% 2/02/24   2021-01-28 2023-11-24
25000. RYDER SYSTEM INC   2020-08-05 2023-11-24
25000. SPECTRA ENERGY PARTNER 3.5% 3/15/25     2023-11-24
25000. U S TREASURY NOTE 2.0% 2/15/25   2018-11-26 2023-11-24
40000. UNITED STATES TREAS 1.625% 5/15/31   2021-07-29 2023-11-24
35000. U S TREASURY NOTE   2023-05-25 2023-11-24
65000. U S TREASURY NOTE   2021-09-28 2023-11-24
5000. U S TREASURY NOTE   2023-01-26 2023-11-24
70000. U S TREASURY NOTE   2022-01-03 2023-11-24
30000. US TREASURY N/B 2.5% 3/31/27   2022-05-20 2023-11-24
20000. W I TREASURY SEC. 2.625% 4/15/25   2022-05-02 2023-11-24
1040.8 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2023-11-25
5000. APPLE INC 3.35% 2/09/27   2023-01-25 2023-11-27
65000. APPLE INC 3.35% 2/09/27   2022-06-01 2023-11-27
35000. BRISTOL-MYERS SQUIBB 0.75% 11/13/25     2023-11-27
10000. DISCOVERY COMMUNICATIONS LLC   2023-07-06 2023-11-27
35000. DISCOVERY COMMUNICATIONS LLC   2018-06-12 2023-11-27
5000. LOWE'S COS INC 1.3% 4/15/28   2023-01-25 2023-11-27
30000. LOWE'S COS INC 1.3% 4/15/28   2020-10-07 2023-11-27
30000. ONEOK INC 4.0% 7/13/27   2017-07-10 2023-11-27
30000. PARKER-HANNIFIN CORP 2.7% 6/14/24   2019-06-05 2023-11-27
10000. SHIRE ACQ INV IRELAND 3.2% 9/23/26   2023-07-05 2023-11-27
45000. SHIRE ACQ INV IRELAND 3.2% 9/23/26     2023-11-27
100000. WI TREASURY SEC. 2.875% 5/15/32     2023-11-27
100000. U S TREASURY NOTE     2023-11-27
20000. ANHEUSER-BUSCH INBEV 4.75% 1/23/29     2023-11-28
40000. ANHEUSER-BUSCH INBEV 4.75% 1/23/29     2023-11-28
10000. ANTHEM INC 2.375% 1/15/25   2023-01-25 2023-11-28
40000. ANTHEM INC 2.375% 1/15/25   2021-05-05 2023-11-28
40000. BLACK HILLS CORP 3.05% 10/15/29   2019-09-26 2023-11-28
80000. JPMORGAN CHASE & CO 2.947% 2/24/28     2023-11-28
40000. MCCORMICK & CO 0.9% 2/15/26   2021-05-04 2023-11-28
15000. ORACLE CORP 2.5% 4/01/25   2020-03-30 2023-11-28
190000. US TREASURY N/B 3.375% 5/15/33     2023-11-28
75000. BANK OF MONTREAL 3.3% 2/05/24   2019-01-31 2023-11-30
50000. BROADCOM CRP / CAYMN 3.875% 1/15/27     2023-11-30
70000. UNITED STATES TREAS NT 3.5% 2/15/33     2023-11-30
80000. U S ETREASURY NOTE 3.875% 8/15/33     2023-11-30
5000. AMGEN INC   2023-01-25 2023-12-04
40000. AMGEN INC   2020-05-04 2023-12-04
15000. ASTRAZENECA FINANCE LL 1.2% 5/28/26     2023-12-04
40000. ASTRAZENECA FINANCE LL 1.2% 5/28/26   2021-11-18 2023-12-04
65000. FEDERAL HOME BANK LOAN 3.0% 3/25/27   2022-03-14 2023-12-04
60000. UNITED STATES TREAS 0.75% 1/31/28   2021-02-04 2023-12-06
266. ASSURANT INC     2023-12-07
2540. EQT CORP COM     2023-12-07
233. INTUITIVE SURGICAL INC   2023-06-28 2023-12-07
135. AON PLC/IRELAND A     2023-12-07
223. EVEREST RE GRP LTD     2023-12-07
230. ASSURANT INC     2023-12-08
80000. UNITED STATES TREASU 1.625% 8/15/29     2023-12-12
55000. AMERICAN HONDA FINAN 1.3% 9/09/26     2023-12-13
5000. JOHN DEERE CAPITAL C 1.05% 6/17/26   2023-01-25 2023-12-13
55000. JOHN DEERE CAPITAL C 1.05% 6/17/26     2023-12-13
65000. FEDERAL HOME LOAN BA 0.625% 10/28/24   2021-04-13 2023-12-13
45000. TOYOTA MOTOR CREDIT CO 2.0% 10/07/24   2019-10-02 2023-12-13
20000. UNITED STATES TREASU 1.625% 8/15/29   2019-08-14 2023-12-13
50000. UNITED STATES TREAS 0.25% 5/31/25   2020-10-29 2023-12-13
30000. U S TREASURY NOTE   2022-08-17 2023-12-13
45000. US TREASURY N/B 3.375% 5/15/33   2023-06-29 2023-12-13
88.41 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-12-16
2030. EXELON CORP     2023-12-18
1605. EXELON CORP     2023-12-18
20000. UNITED STATES TREAS NT 2.5% 5/15/29   2019-07-05 2023-12-18
65000. U S TREASURY NOTE   2021-09-28 2023-12-18
85000. UNITED STATES TREAS NT 3.5% 2/15/33   2023-02-28 2023-12-18
33101.523 BLACKROCK STRAT INC OPP-INST     2023-12-19
35000. SNAP-ON INC 3.25% 3/01/27     2023-12-20
40000. U S TREASURY BOND 2.5% 1/31/24   2023-12-04 2023-12-21
10000. TREASURY NOTE 1.125% 2/28/25   2020-07-17 2023-12-21
1186.1 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2023-12-25
25000. U S TREASURY NOTE   2022-08-17 2023-12-28
50000. UNITED STATES TREASU 4.125% 10/15/25   2023-01-23 2023-12-28
20000. UNITED STATES TREAS NT 3.5% 2/15/33   2023-02-28 2023-12-28
10000. US TREASURY N/B 3.375% 5/15/33   2023-06-29 2023-12-28
35000. UNITED STATES TREAS 3.75% 5/31/30     2023-12-28
75000. UNITED STATES TREAS NT 4.0% 7/31/30   2023-11-30 2023-12-28
130000. U S TREASURY NOTE 4.125% 8/31/30     2023-12-28
25000. UNITED STATES TREAS 4.625% 9/30/28   2023-10-03 2023-12-28
80000. U S TREASURY NOTE   2023-12-20 2023-12-28
65000. FREDDIE MAC 0.6% 8/12/25   2020-08-05 2023-12-29
992.05 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2023-12-31
143.8 FREDDIE MAC SUPER 2.5% 12/01/35   2023-12-28 2023-12-31
80.08 FR SD1727 5.0% 11/01/52   2023-12-28 2023-12-31
12.33 FHLMC SD2642 5.5% 4/01/53   2023-12-28 2023-12-31
22.41 FHLMC SD2138 5.5% 1/01/53   2023-12-28 2023-12-31
53.61 FHLMC SD2494 3.5% 3/01/52   2023-12-28 2023-12-31
102.05 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-12-28 2023-12-31
57.92 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2023-12-31
248.53 FHLMC SD8190 3.0% 1/01/52   2023-12-12 2023-12-31
46.77 FHLMC SD8191 3.5% 1/01/52   2023-12-28 2023-12-31
14.94 FEDERAL HOME LOAN MORT 5.5% 9/01/53   2023-12-28 2023-12-31
16.62 FHLMC RA6221 3.0% 11/01/51   2023-12-28 2023-12-31
78.9 FHLMC RA5607 2.5% 7/01/51   2023-12-28 2023-12-31
352.92 FHLMC RA6686 4.0% 1/01/52   2023-12-28 2023-12-31
51.4 FHLMC RB5121 2.0% 8/01/41   2023-12-28 2023-12-31
53.55 FHLMC RB5149 2.5% 3/01/42   2023-12-28 2023-12-31
19.24 FHLMC POOL RE5046 1.5% 10/01/50   2023-12-28 2023-12-31
40.44 FR SE9057 2.0% 5/01/51   2023-12-28 2023-12-31
26.84 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-12-28 2023-12-31
90.19 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2023-12-31
66.54 FNMA POOL # BT9728 2.0% 10/01/51   2023-12-28 2023-12-31
19.93 FNMA BU9102 2.0% 1/01/52   2023-12-28 2023-12-31
20.97 FNMA POOL # BV0492 3.0% 1/01/52   2023-12-28 2023-12-31
90.27 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2023-12-31
4.7 FNMA POOL # CA5385 4.5% 3/01/50   2023-12-28 2023-12-31
17.83 FNMA POOL # CA7225 2.0% 10/01/50   2023-12-28 2023-12-31
16.56 FNMA POOL # FM2348 3.0% 1/01/35   2023-12-28 2023-12-31
25.59 FNMA POOL # FM6004 2.0% 2/01/51   2023-12-28 2023-12-31
18.36 FNMA POOL # FM6400 2.0% 3/01/51   2023-12-28 2023-12-31
18.42 FNMA POOL # FM8399 2.5% 8/01/51   2023-12-28 2023-12-31
46.07 FNMA POOL # FM8601 2.5% 8/01/51   2023-12-28 2023-12-31
229.39 FN FS1332 3.5% 3/01/52   2023-12-28 2023-12-31
75.04 FNMA 4.0% 6/01/52   2023-12-28 2023-12-31
78.97 FNMA POOL # FS3063 4.5% 10/01/52   2023-12-13 2023-12-31
58.19 FNMA POOL # FS3655 2.0% 1/01/52   2023-12-28 2023-12-31
50.53 FNMA FS5050 3.0% 6/01/52   2023-12-28 2023-12-31
10.31 FN FS5757 6.0% 9/01/53   2023-12-28 2023-12-31
188.82 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2023-12-31
10.61 FNMA MA4371 2.5% 6/01/51   2023-12-28 2023-12-31
245.41 FNMA POOL # MA4466 2.5% 11/01/51   2023-12-13 2023-12-31
48.98 FNMA POOL # MA4519 1.5% 1/01/42   2023-12-28 2023-12-31
63.12 FNMA MA4618 4.0% 4/01/52   2023-12-28 2023-12-31
20.76 FNMA MA4684 4.5% 6/01/52   2023-12-28 2023-12-31
3.25 GNMA POOL II # MA7188 4.0% 2/20/51   2023-12-28 2023-12-31
31.21 GNMA POOL II # MA6700 3.0% 6/20/50   2023-12-28 2023-12-31
3.6 GNMA POOL II # MA7307 4.0% 4/20/51   2023-12-28 2023-12-31
44.17 GNMA POOL II # MA7359 2.5% 5/20/51   2023-12-28 2023-12-31
5.35 GNMA POOL II # MA7362 4.0% 5/20/51   2023-12-28 2023-12-31
12.98 G2 MA7523 2.0% 8/20/51   2023-12-28 2023-12-31
28. GNMA POOL II # MA7578 2.0% 9/20/51   2023-12-28 2023-12-31
100.92 GNMA MA7706 3.0% 11/20/51   2023-12-28 2023-12-31
170.07 G2 MA7829 3.5% 1/20/52     2023-12-31
43.99 G2 MA8151 4.5% 7/20/52   2023-12-28 2023-12-31
893.16 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2023-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 22,606   7,583 15,023
b 44,009   17,748 26,261
c 22,139   23,193 -1,054
d 9,116   9,533 -417
e 5,928   6,711 -783
47,879   35,482 12,397
5,957   6,467 -510
11,915   13,975 -2,060
20,331   11,809 8,522
45,478   44,162 1,316
45,668   47,267 -1,599
8,891   4,966 3,925
29,261   29,775 -514
66,516   69,839 -3,323
4,860   4,983 -123
40,000   39,980 20
23,176   13,913 9,263
46,796   32,993 13,803
87   82 5
91,858   35,025 56,833
31,872   33,119 -1,247
31,681   14,439 17,242
22,425   23,574 -1,149
19,637   21,236 -1,599
25,631   15,517 10,114
6,833   1,885 4,948
13,572   14,467 -895
19,843   3,931 15,912
14,383   18,022 -3,639
12,637   1,274 11,363
19,481   12,283 7,198
17,805   22,017 -4,212
18,544   13,697 4,847
15,784   15,368 416
15,305   15,667 -362
26,510   432 26,078
493,648   500,000 -6,352
350,000   352,956 -2,956
8,256   9,216 -960
12,370   11,332 1,038
365,000   401,695 -36,695
13,420   12,049 1,371
18,317   18,431 -114
23,777   24,688 -911
9,267   9,684 -417
14,805   19,438 -4,633
13,158   5,286 7,872
7,084   1,981 5,103
23,515   24,482 -967
16,243   16,775 -532
120,000   104,701 15,299
6,650   6,334 316
23,345   22,537 808
12,563   11,700 863
3,593   3,595 -2
2,874   1,744 1,130
10,927   12,124 -1,197
37,096   36,587 509
3,866   3,996 -130
14,793   15,316 -523
21,884   18,233 3,651
7,912   7,761 151
17,587   6,683 10,904
120,328   100,028 20,300
21,981   15,877 6,104
13,156   5,200 7,956
25,642   21,324 4,318
13,356   15,306 -1,950
22,570   19,504 3,066
7,688   7,634 54
39,710   36,174 3,536
23,701   24,011 -310
24,152   24,064 88
51,825   22,448 29,377
28,683   28,270 413
12,387   12,507 -120
13,942   12,500 1,442
23,931   21,617 2,314
11,828   6,617 5,211
19,897   21,401 -1,504
6,522   5,747 775
14,672   17,312 -2,640
19,880   22,916 -3,036
17,325   15,620 1,705
11,713   12,003 -290
12,963   7,697 5,266
10,091   11,708 -1,617
12,152   11,882 270
10,901   8,135 2,766
40,133   41,373 -1,240
8,875   8,900 -25
14,253   14,177 76
15,103   15,265 -162
12,726   14,279 -1,553
16,540   4,530 12,010
6,508   813 5,695
12,236   5,410 6,826
12,293   15,621 -3,328
19,606   16,590 3,016
10,062   1,462 8,600
91,935   94,328 -2,393
121,504   124,594 -3,090
23,919   24,774 -855
23,866   13,560 10,306
63,314   79,909 -16,595
23,903   22,567 1,336
40,152   40,126 26
29,215   35,450 -6,235
44,185   18,952 25,233
19,632   12,695 6,937
19,570   20,191 -621
45,000   44,944 56
8,525   7,157 1,368
31,460   5,098 26,362
40,754   41,913 -1,159
23,648   21,515 2,133
11,931   12,134 -203
20,209   10,551 9,658
18,558   8,215 10,343
20,506   16,504 4,002
20,099   19,632 467
20,505   15,324 5,181
20,488   18,347 2,141
9,296   11,165 -1,869
24,727   29,575 -4,848
20,705   19,850 855
71,917   42,300 29,617
28,124   24,344 3,780
40,880   5,308 35,572
87   82 5
27,326   29,901 -2,575
39,821   16,336 23,485
19,992   18,182 1,810
5,805   7,732 -1,927
11,816   10,831 985
18,862   7,068 11,794
43,914   13,287 30,627
5,725   7,677 -1,952
22,119   28,510 -6,391
10,375   13,518 -3,143
33,764   34,771 -1,007
103,966   104,988 -1,022
11,655   14,789 -3,134
11,759   14,427 -2,668
60,245   68,379 -8,134
20,095   20,129 -34
19,430   21,951 -2,521
20,630   29,467 -8,837
46,663   51,002 -4,339
15,571   17,253 -1,682
15,861   17,972 -2,111
16,225   10,007 6,218
17,904   17,118 786
44,132   45,513 -1,381
18,951   22,095 -3,144
598   886 -288
11,540   11,181 359
21,278   26,865 -5,587
12,718   18,461 -5,743
87   82 5
26,230   23,565 2,665
11,626   10,280 1,346
78,719   78,285 434
13,940   19,357 -5,417
16,860   20,562 -3,702
56,854   62,651 -5,797
14,262   17,596 -3,334
35,007   40,855 -5,848
16,646   15,382 1,264
57,772   54,525 3,247
6,198   6,265 -67
23,414   19,989 3,425
39,942   23,817 16,125
35,931   34,067 1,864
63,098   70,886 -7,788
49,953   4,166 45,787
36,548   13,713 22,835
87   82 5
27,251   26,759 492
33,361   39,065 -5,704
19,833   20,510 -677
14,583   12,878 1,705
17,014   23,897 -6,883
46,904   39,445 7,459
13,401   9,242 4,159
29,371   21,935 7,436
16,394   8,593 7,801
43,424   38,352 5,072
2,478   2,672 -194
12,742   10,557 2,185
17,372   16,356 1,016
18,790   13,795 4,995
10,113   8,106 2,007
10,664   11,131 -467
37,869   32,298 5,571
27,049   4,272 22,777
750,000   522,847 227,153
299,914   297,044 2,870
29,861   8,111 21,750
494,429   494,028 401
50,000   49,731 269
45,000   45,850 -850
88   82 6
34,845   41,309 -6,464
74,801   74,794 7
39,692   39,831 -139
33,532   44,413 -10,881
5,340   7,851 -2,511
37,008   39,256 -2,248
12,078   8,322 3,756
35,428   15,534 19,894
29,598   10,878 18,720
13,267   7,134 6,133
39,858   6,142 33,716
47,283   48,786 -1,503
54,221   43,738 10,483
106,637   76,497 30,140
40,000   39,834 166
84,767   68,954 15,813
144,920   127,755 17,165
72,240   78,055 -5,815
15,768   19,703 -3,935
88   82 6
60,974   65,000 -4,026
9,618   10,367 -749
19,600   15,915 3,685
10,056   7,898 2,158
74,488   87,486 -12,998
11,761   13,813 -2,052
44,631   46,874 -2,243
79,213   44,913 34,300
56,645   35,645 21,000
65,700   12,628 53,072
54,924   36,386 18,538
77,175   94,720 -17,545
206,789   180,575 26,214
157,250   25,957 131,293
67,585   41,871 25,714
86,945   60,305 26,640
114,150   105,020 9,130
34,656   27,410 7,246
74,736   79,579 -4,843
24,788   24,575 213
34,336   27,776 6,560
29,059   28,481 578
14,766   14,047 719
39,375   40,315 -940
26,321   30,510 -4,189
72,524   48,968 23,556
88,735   73,332 15,403
143,598   116,656 26,942
22,968   17,260 5,708
54,078   34,184 19,894
118,295   59,039 59,256
19,578   20,986 -1,408
25,146   26,842 -1,696
91,344   30,601 60,743
19,018   18,249 769
56,095   64,027 -7,932
36,170   17,959 18,211
201,670   186,055 15,615
13,643   12,058 1,585
32,660   16,595 16,065
76,946   78,797 -1,851
6,363   6,100 263
109,228   45,524 63,704
4,111   3,954 157
187,066   58,227 128,839
118,444   141,294 -22,850
25,505   36,511 -11,006
50,164   34,615 15,549
101,141   106,630 -5,489
49,204   37,948 11,256
153,835   160,565 -6,730
214,862   118,730 96,132
41,663   7,263 34,400
45,817   48,422 -2,605
54,193   31,747 22,446
11,377   12,101 -724
124,740   34,801 89,939
88,017   30,638 57,379
159,730   156,921 2,809
15,654   16,855 -1,201
23,894   16,081 7,813
151,724   54,860 96,864
2,316   1,401 915
45,744   29,280 16,464
28,354   39,804 -11,450
50,105   76,230 -26,125
27,017   16,057 10,960
39,606   7,614 31,992
66,326   51,010 15,316
105,939   93,090 12,849
257,065   232,351 24,714
9,862   9,207 655
180,709   128,243 52,466
233,135   201,267 31,868
10,281   12,347 -2,066
29,220   21,472 7,748
49,825   47,583 2,242
22,438   18,182 4,256
163,663   96,522 67,141
46,149   27,978 18,171
33,162   33,607 -445
113,340   77,607 35,733
55,904   59,117 -3,213
102,037   58,950 43,087
53,346   65,775 -12,429
191,598   124,868 66,730
50,412   47,015 3,397
16,323   15,582 741
98,419   97,141 1,278
66,806   55,711 11,095
59,600   65,608 -6,008
92,680   95,385 -2,705
9,280   11,049 -1,769
73,417   74,330 -913
92,179   51,680 40,499
64,447   74,428 -9,981
94,574   79,632 14,942
71,706   49,424 22,282
124,556   90,667 33,889
116,730   112,707 4,023
82,981   49,005 33,976
30,693   28,669 2,024
41,317   18,189 23,128
34,170   46,837 -12,667
42,074   46,068 -3,994
32,257   13,029 19,228
73,077   64,425 8,652
5,413   5,900 -487
6,299   4,281 2,018
105,113   19,490 85,623
43,745   49,072 -5,327
48,023   50,164 -2,141
139,197   136,580 2,617
44,469   44,051 418
68,307   66,605 1,702
61,676   62,433 -757
113,706   103,757 9,949
74,542   73,266 1,276
30,000   30,000  
88   82 6
51,151   54,239 -3,088
1,137   1,089 48
33,111   31,768 1,343
37,520   36,809 711
39,551   39,316 235
29,274   28,083 1,191
23,189   22,712 477
26,926   23,794 3,132
14,441   15,049 -608
29,758   31,180 -1,422
18,087   18,347 -260
31,918   21,222 10,696
88   83 5
40,539   39,774 765
81,026   76,629 4,397
4,816   5,016 -200
49,328   50,002 -674
78,747   72,863 5,884
1,296   1,242 54
19,128   19,674 -546
44,445   44,988 -543
79,992   122,045 -42,053
55,948   55,937 11
30,572   37,930 -7,358
42,244   41,082 1,162
41,016   41,697 -681
42,953   45,426 -2,473
47,581   51,262 -3,681
43,331   45,487 -2,156
73,253   79,844 -6,591
88   83 5
200,000   209,203 -9,203
75,000   73,914 1,086
360,000   406,160 -46,160
604,482   532,636 71,846
26,778   22,132 4,646
52,633   51,829 804
61,738   79,643 -17,905
45,650   47,638 -1,988
48,910   22,929 25,981
46,879   52,189 -5,310
26,843   51,355 -24,512
18,147   23,938 -5,791
84,710   86,944 -2,234
32,932   32,808 124
1,027   986 41
23,897   24,611 -714
59,264   63,993 -4,729
34,861   51,749 -16,888
289   272 17
24   30 -6
46,884   41,560 5,324
87,923   73,556 14,367
1,051   1,010 41
39,448   59,660 -20,212
16,521   35,712 -19,191
63,798   66,651 -2,853
19,515   17,909 1,606
88   83 5
108,088   99,313 8,775
56,572   49,002 7,570
100,000   87,583 12,417
125,000   123,863 1,137
125,000   140,295 -15,295
30,086   34,738 -4,652
9,101   9,280 -179
27,303   29,475 -2,172
9,081   9,280 -199
45,405   49,949 -4,544
8,949   8,960 -11
40,270   44,236 -3,966
14,224   14,336 -112
33,189   38,343 -5,154
4,798   4,855 -57
28,788   29,950 -1,162
4,313   4,465 -152
60,376   70,927 -10,551
14,322   14,376 -54
33,417   34,706 -1,289
54,454   54,995 -541
9,591   9,775 -184
33,568   35,386 -1,818
13,375   13,521 -146
57,957   65,000 -7,043
4,832   4,897 -65
38,659   39,990 -1,331
29,720   29,965 -245
24,530   28,722 -4,192
24,214   24,902 -688
24,059   24,641 -582
32,788   41,309 -8,521
27,665   29,049 -1,384
51,378   63,714 -12,336
3,964   4,282 -318
55,491   68,660 -13,169
28,069   29,686 -1,617
19,334   19,915 -581
1,041   1,001 40
4,784   4,895 -111
62,191   65,287 -3,096
32,193   34,504 -2,311
9,845   9,815 30
34,457   35,583 -1,126
4,262   4,377 -115
25,571   29,979 -4,408
28,382   29,954 -1,572
29,499   29,986 -487
9,446   9,446  
42,508   44,974 -2,466
88,898   99,783 -10,885
97,543   104,143 -6,600
19,887   19,949 -62
39,774   40,317 -543
9,651   9,741 -90
38,603   42,011 -3,408
34,169   39,862 -5,693
73,869   74,648 -779
36,282   39,621 -3,339
14,379   14,994 -615
174,993   184,471 -9,478
74,657   74,846 -189
48,115   48,150 -35
65,516   67,798 -2,282
77,044   77,416 -372
4,596   4,671 -75
36,770   40,420 -3,650
13,737   13,784 -47
36,633   39,717 -3,084
61,497   65,000 -3,503
52,188   59,761 -7,573
44,602   37,742 6,860
92,548   102,845 -10,297
72,033   77,257 -5,224
43,249   45,207 -1,958
85,371   78,514 6,857
38,551   32,577 5,974
69,738   80,660 -10,922
49,991   55,016 -5,025
4,557   4,628 -71
50,127   54,192 -4,065
62,420   65,000 -2,580
43,798   44,960 -1,162
17,483   20,045 -2,562
46,750   49,875 -3,125
27,641   29,446 -1,805
42,275   43,308 -1,033
88   83 5
69,727   82,331 -12,604
55,129   35,754 19,375
18,451   20,573 -2,122
57,073   64,172 -7,099
81,949   81,956 -7
311,154   324,309 -13,155
33,702   35,039 -1,337
39,875   39,876 -1
9,594   10,398 -804
1,186   1,142 44
23,438   24,541 -1,103
49,902   50,354 -452
19,447   19,286 161
9,626   9,625 1
34,732   34,131 601
75,510   73,466 2,044
131,788   128,346 3,442
25,813   24,846 967
84,731   84,525 206
60,845   65,000 -4,155
992   956 36
144   135 9
80   81 -1
12   13 -1
22   23 -1
54   50 4
102   104 -2
58   59 -1
249   215 34
47   43 4
15   15  
17   15 2
79   68 11
353   339 14
51   45 6
54   48 6
19   15 4
40   33 7
27   22 5
90   90  
67   55 12
20   17 3
21   19 2
90   89 1
5   5  
18   15 3
17   16 1
26   21 5
18   15 3
18   16 2
46   40 6
229   213 16
75   72 3
79   76 3
58   48 10
51   46 5
10   11 -1
189   193 -4
11   9 2
245   204 41
49   41 8
63   60 3
21   20 1
3   3  
31   28 3
4   3 1
44   38 6
5   5  
13   11 2
28   23 5
101   93 8
170   155 15
44   44  
893   759 134
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
      123,882
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       15,023
b       26,261
c       -1,054
d       -417
e       -783
      12,397
      -510
      -2,060
      8,522
      1,316
      -1,599
      3,925
      -514
      -3,323
      -123
      20
      9,263
      13,803
      5
      56,833
      -1,247
      17,242
      -1,149
      -1,599
      10,114
      4,948
      -895
      15,912
      -3,639
      11,363
      7,198
      -4,212
      4,847
      416
      -362
      26,078
      -6,352
      -2,956
      -960
      1,038
      -36,695
      1,371
      -114
      -911
      -417
      -4,633
      7,872
      5,103
      -967
      -532
      15,299
      316
      808
      863
      -2
      1,130
      -1,197
      509
      -130
      -523
      3,651
      151
      10,904
      20,300
      6,104
      7,956
      4,318
      -1,950
      3,066
      54
      3,536
      -310
      88
      29,377
      413
      -120
      1,442
      2,314
      5,211
      -1,504
      775
      -2,640
      -3,036
      1,705
      -290
      5,266
      -1,617
      270
      2,766
      -1,240
      -25
      76
      -162
      -1,553
      12,010
      5,695
      6,826
      -3,328
      3,016
      8,600
      -2,393
      -3,090
      -855
      10,306
      -16,595
      1,336
      26
      -6,235
      25,233
      6,937
      -621
      56
      1,368
      26,362
      -1,159
      2,133
      -203
      9,658
      10,343
      4,002
      467
      5,181
      2,141
      -1,869
      -4,848
      855
      29,617
      3,780
      35,572
      5
      -2,575
      23,485
      1,810
      -1,927
      985
      11,794
      30,627
      -1,952
      -6,391
      -3,143
      -1,007
      -1,022
      -3,134
      -2,668
      -8,134
      -34
      -2,521
      -8,837
      -4,339
      -1,682
      -2,111
      6,218
      786
      -1,381
      -3,144
      -288
      359
      -5,587
      -5,743
      5
      2,665
      1,346
      434
      -5,417
      -3,702
      -5,797
      -3,334
      -5,848
      1,264
      3,247
      -67
      3,425
      16,125
      1,864
      -7,788
      45,787
      22,835
      5
      492
      -5,704
      -677
      1,705
      -6,883
      7,459
      4,159
      7,436
      7,801
      5,072
      -194
      2,185
      1,016
      4,995
      2,007
      -467
      5,571
      22,777
      227,153
      2,870
      21,750
      401
      269
      -850
      6
      -6,464
      7
      -139
      -10,881
      -2,511
      -2,248
      3,756
      19,894
      18,720
      6,133
      33,716
      -1,503
      10,483
      30,140
      166
      15,813
      17,165
      -5,815
      -3,935
      6
      -4,026
      -749
      3,685
      2,158
      -12,998
      -2,052
      -2,243
      34,300
      21,000
      53,072
      18,538
      -17,545
      26,214
      131,293
      25,714
      26,640
      9,130
      7,246
      -4,843
      213
      6,560
      578
      719
      -940
      -4,189
      23,556
      15,403
      26,942
      5,708
      19,894
      59,256
      -1,408
      -1,696
      60,743
      769
      -7,932
      18,211
      15,615
      1,585
      16,065
      -1,851
      263
      63,704
      157
      128,839
      -22,850
      -11,006
      15,549
      -5,489
      11,256
      -6,730
      96,132
      34,400
      -2,605
      22,446
      -724
      89,939
      57,379
      2,809
      -1,201
      7,813
      96,864
      915
      16,464
      -11,450
      -26,125
      10,960
      31,992
      15,316
      12,849
      24,714
      655
      52,466
      31,868
      -2,066
      7,748
      2,242
      4,256
      67,141
      18,171
      -445
      35,733
      -3,213
      43,087
      -12,429
      66,730
      3,397
      741
      1,278
      11,095
      -6,008
      -2,705
      -1,769
      -913
      40,499
      -9,981
      14,942
      22,282
      33,889
      4,023
      33,976
      2,024
      23,128
      -12,667
      -3,994
      19,228
      8,652
      -487
      2,018
      85,623
      -5,327
      -2,141
      2,617
      418
      1,702
      -757
      9,949
      1,276
       
      6
      -3,088
      48
      1,343
      711
      235
      1,191
      477
      3,132
      -608
      -1,422
      -260
      10,696
      5
      765
      4,397
      -200
      -674
      5,884
      54
      -546
      -543
      -42,053
      11
      -7,358
      1,162
      -681
      -2,473
      -3,681
      -2,156
      -6,591
      5
      -9,203
      1,086
      -46,160
      71,846
      4,646
      804
      -17,905
      -1,988
      25,981
      -5,310
      -24,512
      -5,791
      -2,234
      124
      41
      -714
      -4,729
      -16,888
      17
      -6
      5,324
      14,367
      41
      -20,212
      -19,191
      -2,853
      1,606
      5
      8,775
      7,570
      12,417
      1,137
      -15,295
      -4,652
      -179
      -2,172
      -199
      -4,544
      -11
      -3,966
      -112
      -5,154
      -57
      -1,162
      -152
      -10,551
      -54
      -1,289
      -541
      -184
      -1,818
      -146
      -7,043
      -65
      -1,331
      -245
      -4,192
      -688
      -582
      -8,521
      -1,384
      -12,336
      -318
      -13,169
      -1,617
      -581
      40
      -111
      -3,096
      -2,311
      30
      -1,126
      -115
      -4,408
      -1,572
      -487
       
      -2,466
      -10,885
      -6,600
      -62
      -543
      -90
      -3,408
      -5,693
      -779
      -3,339
      -615
      -9,478
      -189
      -35
      -2,282
      -372
      -75
      -3,650
      -47
      -3,084
      -3,503
      -7,573
      6,860
      -10,297
      -5,224
      -1,958
      6,857
      5,974
      -10,922
      -5,025
      -71
      -4,065
      -2,580
      -1,162
      -2,562
      -3,125
      -1,805
      -1,033
      5
      -12,604
      19,375
      -2,122
      -7,099
      -7
      -13,155
      -1,337
      -1
      -804
      44
      -1,103
      -452
      161
      1
      601
      2,044
      3,442
      967
      206
      -4,155
      36
      9
      -1
      -1
      -1
      4
      -2
      -1
      34
      4
       
      2
      11
      14
      6
      6
      4
      7
      5
       
      12
      3
      2
      1
       
      3
      1
      5
      3
      2
      6
      16
      3
      3
      10
      5
      -1
      -4
      2
      41
      8
      3
      1
       
      3
      1
      6
       
      2
      5
      8
      15
       
      134
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2,614,588
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 47,001
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 47,001
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 47,001
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 7,518
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 50,722
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 58,240
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 11,239
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow11,239 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
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 arrowTHE BANK OF NEW YORK MELLON Telephone no.right arrow (212) 922-8188

Located atright arrow200 PARK AVENUE-54TH FLOORNEW YORKNY ZIP+4right arrow10166
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
ANNE MARIE TROIANO SECRETARY
0 		0    
C/O BNY MELLON 200 PARK AVE
NEW YORK,NY10166
KERRY M LINK M D VICE PRESIDENT
0 		0    
PO BOX 900
LEWISVILLE,NC27023
JOSEPH M SAMULSKI TREASURER
0 		0    
249 DEAN STREET BROOKLYN NY 11217
NEW YORK,NY10286
WILBRODA M WILSON PRESIDENT
0 		0    
C/O BNY MELLON 200 PARK AVE
NEW YORK,NY10166
JOHN IPPOLITO PRESIDENT
0 		0    
C/O BNY MELLON 200 PARK AVE
NEW YORK,NY10166
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
39,852,219
b
Average of monthly cash balances.......................
1b
1,200,911
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
41,053,130
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
41,053,130
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
615,797
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
40,437,333
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,021,867
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
2,021,867
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
47,001
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
47,001
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,974,866
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,974,866
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,974,866
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,962,429
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,962,429
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,974,866
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...... 21,547
b From 2019...... 50,697
c From 2020...... 322,875
d From 2021...... 289,166
e From 2022...... 0
f Total of lines 3a through e ........ 684,285
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,962,429
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..... 1,962,429
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 12,437 12,437
(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 5 671,848
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 .......... 		0
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) ... 		9,110
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		662,738
10 Analysis of line 9:
a Excess from 2019.... 50,697
b Excess from 2020.... 322,875
c Excess from 2021.... 289,166
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
THE BANK OF NEW YORK MELLON
200 PARK AVENUE-54TH FLOOR
NEW YORK,NY10166
(212) 922-8328
JOSEPH.SAMULSKI@BNYMELLOM.COM
bThe form in which applications should be submitted and information and materials they should include:
REQUEST BY LETTER, BRIEFLY DESCRIBING THE PROJECT OBJECTIVE AND THE AREAS ASSISTANCE IS BEING REQUESTED FOR.
cAny submission deadlines:
N/A
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
501(C)(3)
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

SEE ATTACHED
C/O BNY MELLON
PO BOX 185
PITTSBURGH,PA152300185 		NONE PC GENERAL OPERATING 1,890,000
Total .................................right arrow 3a 1,890,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 779,439  
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 2,614,588  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFROM PARTNERSHIP/S 		900099 3,128 1 259,181  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 3,128 3,653,208  
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,656,336
(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 AccountingFeesSchedule
Name:
GEORGE LINK JR FOUNDATION INC
EIN:
13-3041396
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 15,000     15,000

TY 2023 InvestmentsOtherSchedule2
Name:
GEORGE LINK JR FOUNDATION INC
EIN:
13-3041396
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
747525103 QUALCOMM INC      
75513E101 RAYTHEON TECHNOLOGIE      
75886F107 REGENERON PHARMACEUT      
78409V104 S & P GLOBAL INC      
816851109 SEMPRA ENERGY      
845467109 SOUTHWESTERN ENERGY      
85571B105 STARWOOD PROPERTY TR      
87165B103 SYNCHRONY FINANCIAL      
872590104 T -MOBILE US INC      
87612E106 TARGET CORP      
882508104 TEXAS INSTRUMENTS IN      
883556102 THERMO ELECTRON CORP      
89832Q109 TRUIST FINL CORP      
912796YJ2 US TREASURY BILL      
91282CFM8 U S TREASURY NOTE AT COST 249,248 251,583
91282CFN6 U S TREASURY NOTE AT COST 249,666 248,720
91324P102 UNITED HEALTH GROUP AT COST 72,294 182,159
91913Y100 VALERO ENERGY CORP N      
92343V104 VERIZON COMMUNICATIO      
929089100 VOYA FINANCIAL INC AT COST 18,778 53,261
9AA011757 FUGIO PRIVATE EQUITY AT COST 919,573 2,222,970
9AA011765 LIAB-FUGIO IX      
9DDG00186 MILLENNIUM INTERNATI AT COST 700,000 903,686
9FF000697 FUGIO PRIVATE EQUITY AT COST 331,034 1,926,560
9FF000705 LIAB-BNY MPE FUND VI      
9MM000264 ALCENTRA GLOBAL CR A AT COST 687,390 49,758
9TA000254 FUGIO PRIVATE EQUITY AT COST 1,177,447 1,806,129
9TA000262 LIAB-FUGIO X      
9WB000694 LIAB-FUGIO XI VC      
9WB000702 FUGIO XI PE AT COST 325,000 393,651
9WB000710 LIAB-FUGIO XI PE      
9WB000728 FUGIO XI VC AT COST 375,000 382,675
G1151C101 ACCENTURE PLC IRELAN      
G29183103 EATON CORP PLC AT COST 20,889 139,435
G8994E103 TRANE TECHNOLOGIES P AT COST 14,916 102,194
00123Q104 AGNC INVESTMENT CORP      
00206R102 AT&T INC AT COST 74,449 80,544
002824100 ABBOTT LABORATORIES      
00287Y109 ABBVIE INC AT COST 127,544 202,391
00766Y513 CHAMPLAIN MID CAP FU AT COST 900,000 792,881
00771X419 G Q G PART EMERG MKT AT COST 625,108 747,388
007903107 ADVANCED MICRO DEVIC      
009158106 AIR PRODUCTS AND CHE      
020002101 ALLSTATE CORP COM AT COST 122,288 123,042
02079K305 ALPHABET INC/CA      
02209S103 ALTRIA GROUP INC      
023135106 AMAZON COM INC AT COST 281,133 466,456
026874784 AMERICAN INTERNATION AT COST 23,073 59,620
03027X100 AMERICAN TOWER CORP-      
03076C106 AMERIPRISE FINL INC      
032095101 AMPHENOL CORP NEW      
036752103 ANTHEM INC      
037833100 APPLE COMPUTER INC C AT COST 316,021 613,208
04010L103 ARES CAP CORP      
05569M509 BNY MELLON MID CAP S AT COST 676,728 617,899
05569M806 BNY MELLON SMALL CAP AT COST 474,621 521,382
05587K857 BNYM INTL STCK-Y AT COST 679,280 1,066,991
05587N794 BNYM GLBL RL RTRN -Y      
05722G100 BAKER HUGHES A GE CO      
060505104 BANK AMER CORP      
09260B382 BLACKROCK STRAT INC      
097023105 BOEING COMPANY      
101137107 BOSTON SCIENTIFIC CO      
110122108 BRISTOL MYERS SQUIBB      
11135F101 BROADCOM INC      
12514G108 C D W CORP/DE      
125523100 CIGNA CORP      
12572Q105 CME GROUP INC AT COST 166,926 203,650
126408103 CSX CORP COM      
126650100 CVS CORP      
14064D873 F&T BHVRL SM CAP EQ- AT COST 1,120,000 1,268,193
150870103 CELANESE CORP DEL      
166764100 CHEVRONTEXACO CORP      
191216100 COCA-COLA CO USD AT COST 68,631 72,484
20030N101 COMCAST CORP NEW CL      
22160K105 COSTCO WHSL CORP NEW      
233203421 DFA EMERG MKTS CORE AT COST 617,901 737,470
244199105 DEERE & COMPANY      
277432100 EASTMAN CHEMICAL CO      
291011104 EMERSON ELECTRIC COM      
29250N105 ENBRIDGE INC      
29444U700 EQUINIX INC      
30161N101 EXELON CORP      
30231G102 EXXON MOBIL CORP AT COST 135,198 151,970
363576109 GALLAGHER ARTHUR J &      
370334104 GENERAL MILLS INC CO      
372460105 GENUINE PARTS CO      
375558103 GILEAD SCIENCES INC      
437076102 HOME DEPOT INC USD 0      
438516106 HONEYWELL INTL INC      
444859102 HUMANA INC COM      
452308109 ILLINOIS TOOL WORKS      
464287465 ISHARES MSCI EAFE IN AT COST 492,147 626,535
464287507 ISHARES TR S&P MIDCA AT COST 1,219,221 1,420,948
464287804 ISHARES TR S & P SMA AT COST 949,161 1,076,005
464288448 ISHARES DJ EPAC SEL      
46625H100 J P MORGAN CHASE & C AT COST 147,299 240,862
478160104 JOHNSON & JOHNSON CO      
482480100 KLA TENCOR CORP      
517834107 LAS VEGAS SANDS CORP AT COST 55,498 79,228
518439104 ESTEE LAUDER COMPANI      
532457108 ELI LILLY & CO COM AT COST 68,167 248,324
539830109 LOCKHEED MARTIN CORP      
573284106 MARTIN MARIETTA MATL      
57636Q104 MASTERCARD INC      
580135101 MC DONALDS CORPORATI      
58933Y105 MERCK & CO INC      
59156R108 METLIFE INC      
594918104 MICROSOFT CORP COM AT COST 339,496 840,825
595112103 MICRON TECHNOLOGY      
609207105 MONDELEZ INTERNATION      
65339F101 NEXTERA ENERGY INC      
654106103 NIKE INC CL B      
68389X105 ORACLE CORPORATION      
717081103 PFIZER INC COM      
718172109 PHILIP MORRIS INTERN      
723787107 PIONEER NAT RES CO      
742718109 PROCTER & GAMBLE CO      
74340W103 PROLOGIS INC      
744573106 PUBLIC SERVICE ENTER      
00206RKG6 AT&T INC      
00287YAX7 ABBVIE INC      
00914AAF9 AIR LEASE CORP      
023135BQ8 AMAZON.COM INC 0.8% AT COST 54,422 52,106
025816CV9 AMERICAN EXPRESS CO      
02665WDZ1 AMERICAN HONDA FINAN      
02666TAC1 AMERICAN HOMES 4 REN      
031162CT5 AMGEN INC      
035240AQ3 ANHEUSER-BUSCH INBEV      
036752AJ2 ANTHEM INC      
037833CJ7 APPLE INC      
04636NAA1 ASTRAZENECA FINANCE      
05569M780 BNY MELLON S/T US GV      
06051GFP9 BANK OF AMERICA CORP AT COST 79,565 78,644
06367WHH9 BANK OF MONTREAL      
064159TE6 BANK OF NOVA SCOTIA      
092113AR0 BLACK HILLS CORP      
105340AQ6 BRANDYWINE OPER PART      
110122DN5 BRISTOL-MYERS SQUIBB      
126650CX6 C V S HEALTH CORP      
13063DGB8 CALIFORNIA ST AT COST 15,112 14,744
14913R2K2 CATERPILLAR FINL SER      
172967ME8 CITIGROUP INC AT COST 57,119 56,935
21684AAF3 COOPERATIEVE RABOBAN AT COST 78,876 76,592
22160KAP0 COSTCO WHOLESALE COR AT COST 66,147 59,963
225433AC5 CREDIT SUISSE GROUP      
24422EVR7 JOHN DEERE CAPITAL C      
254687FX9 WALT DISNEY COMPANY/ AT COST 55,499 48,936
25470DAL3 DISCOVERY COMMUNICAT      
278642AV5 EBAY INC AT COST 44,930 43,246
3130ALZS6 FEDERAL HOME LOAN BA      
3130ARAB7 FEDERAL HOME LOAN BA      
3130ARDV0 FEDERAL HOME BANK LO      
3133ENUH1 FEDERAL FARM CREDIT AT COST 65,000 63,309
3134GWND4 FREDDIE MAC AT COST 65,000 61,162
3134GXS54 FREDDIE MAC AT COST 70,017 69,072
3136G4H63 FEDERAL NATL MTG ASS AT COST 65,000 61,066
337738AU2 FISERV INC AT COST 59,826 56,450
341271AE4 STATE BOARD OF ADMIN AT COST 40,000 36,216
369550BN7 GENERAL DYNAMICS COR      
38141GYM0 GOLDMAN SACHS GROUP      
38378BT82 GOVERNMENT NATIONAL AT COST 27,031 23,691
404280CX5 HSBC HOLDINGS PLC 2.      
46625HJJ0 JPMORGAN CHASE & CO      
548661DX2 LOWE'S COS INC 1.3%      
579780AR8 MCCORMICK & CO 0.9%      
594918BJ2 MICROSOFT CORP      
64990FD76 NEW YORK ST DORM AT COST 40,000 36,076
682680AS2 ONEOK INC      
68323AFC3 PROVINCE OF ONTARIO AT COST 69,929 69,873
68389XBT1 ORACLE CORP AT COST 39,711 38,668
69371RR24 PACCAR FINANCIAL COR      
701094AM6 PARKER-HANNIFIN CORP      
73358W4V3 PORT AUTHORITY OF NE      
74052BAA5 PREMIER HEALTH PART AT COST 60,000 54,235
780082AD5 ROYAL BANK OF CANADA AT COST 54,688 54,534
78355HKQ1 RYDER SYSTEM INC      
80283LAY9 SANTANDER UK PLC      
82481LAD1 SHIRE ACQ INV IRELAN      
833034AK7 SNAP-ON INC      
84756NAF6 SPECTRA ENERGY PARTN      
872540AV1 T J X COS I 1.15% 5/ AT COST 76,538 69,956
87264ABD6 T-MOBILE USA INC      
87612EBL9 TARGET CORP      
891906AE9 TOTAL SYSTEM SERVICE      
89236TGL3 TOYOTA MOTOR CREDIT      
9128285M8 U S TREASURY NOTE AT COST 94,135 91,772
9128286B1 US TREASURY NOTE AT COST 74,631 70,611
9128286G0 UNITED STATES TREAS      
9128286T2 UNITED STATES TREAS AT COST 183,344 166,838
912828G38 U S TREASURY NOTE      
912828J27 U S TREASURY NOTE      
912828R36 U S TREASURY NOTE AT COST 109,219 103,787
912828V49 U S TREASURY INFLATI AT COST 176,091 169,445
912828V98 UNITED STATES TREAS AT COST 147,232 142,395
912828X70 UNITED STATES TREAS      
912828YB0 UNITED STATES TREASU      
912828YG9 UNITED STATES TREAS AT COST 109,785 103,134
912828ZB9 TREASURY NOTE AT COST 56,571 50,379
912828ZC7 TREASURY NOTE AT COST 70,355 67,236
912828ZE3 U S TREASURY NOTE AT COST 120,094 107,845
912828ZT0 UNITED STATES TREAS AT COST 124,688 117,720
91282CAQ4 UNITED STATES TREASU      
91282CAT8 WI TREASURY N/B .250      
91282CBJ9 UNITED STATES TREAS AT COST 79,681 70,531
91282CBR1 UNITED STATES TREAS      
91282CCB5 UNITED STATES TREAS      
91282CCS8 U S TREASURY NOTE      
91282CCV1 U S TREASURY NOTE      
91282CDJ7 U S TREASURY NOTE      
91282CDK4 U S TREASURY NOTE AT COST 119,864 110,944
91282CDQ1 WI TREASURY N/B AT COST 104,799 96,920
91282CEF4 US TREASURY N/B      
91282CEG2 WI TREASURY SEC.      
91282CEH0 W I TREASURY SEC.      
91282CEP2 WI TREASURY SEC.      
91282CEQ0 WI TREASURY SEC. AT COST 299,785 292,899
91282CFB2 U S TREASURY NOTE AT COST 124,586 119,990
91282CFC0 U S TREASURY NOTE AT COST 34,359 32,774
91282CFE6 U S TREASURY NOTE AT COST 29,615 29,402
91282CFJ5 WI TREASURY SEC. AT COST 103,482 100,845
91282CFQ9 US TREASURY NOTE      
91282CFV8 U S TREASURY NOTE      
91282CFY2 US TREASURY N/B AT COST 40,480 39,924
91324PEC2 UNITEDHEALTH GROUP I AT COST 49,486 46,286
91412HFG3 UNIVERSITY OF CALIFO AT COST 55,000 52,297
92343VDD3 VERIZON COMMUNICATIO AT COST 95,287 95,247
00206RDK5 A T & T INC AT COST 63,898 69,886
00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 60,143 60,761
016255101 ALIGN TECHNOLOGY INC AT COST 139,841 110,970
02079K107 ALPHABET INC AT COST 524,584 620,797
031100100 AMETEK INC NEW AT COST 81,352 84,094
031162CS7 AMGEN INC AT COST 41,193 44,666
035242AN6 ANHEUSER-BUSH INBEV AT COST 49,957 53,913
037833BH2 APPLE INC AT COST 53,894 56,896
038222105 APPLIED MATERIALS IN AT COST 139,902 158,018
03990B101 ARES MANAGEMENT CORP AT COST 79,762 110,596
04273WAC5 ARROW ELECTRONICS IN AT COST 52,673 54,940
04621X108 ASSURANT INC AT COST 41,833 50,379
05588F709 BNYM GLBL RL EST SEC AT COST 300,000 305,762
05589K400 BNYM FLTNG RT INC-Y AT COST 302,223 306,386
05971KAE9 BANCO SANTANDER SA AT COST 43,030 43,416
075887109 BECTON DICKINSON AND AT COST 178,767 168,487
084670702 BERKSHIRE HATHAWAY I AT COST 286,389 302,448
09073M104 BIO-TECHNE CORP AT COST 66,891 68,672
097023CY9 BOEING CO AT COST 29,585 30,540
10373QBT6 B P CAP MARKETS AMER AT COST 38,135 39,206
11134LAR0 BROADCOM CRP / CAYM AT COST 51,634 52,745
125269100 CF INDS HLDGS INC AT COST 46,338 53,265
126650CY4 CVS HEALTH CORP AT COST 61,947 66,317
16679L109 CHEWY INC - CLASS A AT COST 84,489 78,452
17275R102 CISCO SYS INC AT COST 175,243 174,799
172908105 CINTAS CORP AT COST 71,853 88,591
20030NEA5 COMCAST CORP AT COST 40,840 41,346
20825C104 CONOCOPHILLIPS AT COST 51,196 53,276
21037T109 CONSTELLATION ENERGY AT COST 95,855 129,748
22160N109 COSTAR GROUP INC AT COST 119,976 117,977
235851102 DANAHER CORP COMMON AT COST 178,543 196,408
25160PAH0 DEUTSCHE BANK NY AT COST 53,515 55,076
254687106 DISNEY (WALT) COMPAN AT COST 88,978 90,290
25746U109 DOMINION RES INC VA AT COST 125,989 124,080
30303M8J4 META PLATFORMS INC 4 AT COST 37,568 41,346
3132CW5R1 FHLMC SB0856 AT COST 64,572 65,848
3132CWZZ0 FREDDIE MAC SUPER AT COST 15,580 15,418
3132DN4L4 FR SD1727 AT COST 9,572 9,378
3132DP5B0 FHLMC SD2642 AT COST 9,698 9,606
3132DPLT3 FHLMC SD2138 AT COST 14,873 14,737
3132DPXX1 FHLMC SD2494 AT COST 8,781 8,706
3132DQQN9 FEDERAL NATL MTGE AS AT COST 9,923 9,689
3132DSBQ4 FREDDIE MAC SUPER AT COST 50,984 50,842
3132DWC35 FHLMC SD8190 AT COST 40,564 41,857
3132DWC43 FHLMC SD8191 AT COST 7,326 7,261
3132E0RV6 FEDERAL HOME LOAN MO AT COST 10,073 10,032
3133KM4E2 FHLMC RA6221 AT COST 7,613 7,475
3133KMGQ2 FHLMC RA5607 AT COST 10,414 10,290
3133KNNB5 FHLMC RA6686 AT COST 11,079 10,920
3133KYVN6 FHLMC RB5121 AT COST 7,101 6,993
3133KYWJ4 FHLMC RB5149 AT COST 7,779 7,760
3133N2TB2 FHLMC POOL RE5046 AT COST 6,144 5,959
3133SKB26 FR SE9057 AT COST 11,417 11,262
3133SKB59 FHLM POOL #FR SE9060 AT COST 7,691 7,527
3140A0AH2 FNMA POOL # DA0007 AT COST 53,726 54,138
3140LYY23 FNMA POOL # BT9728 AT COST 7,339 7,286
3140MBDG4 FNMA BU9102 AT COST 7,622 7,559
3140MDRN0 FNMA POOL # BV0492 AT COST 11,122 11,043
3140NEDU6 FNMA POOL # BX9114 AT COST 73,808 74,025
3140QC6X9 FNMA POOL # CA5385 AT COST 2,916 2,869
3140QFA33 FNMA POOL # CA7225 AT COST 6,056 5,931
3140X5TE3 FNMA POOL # FM2348 AT COST 1,959 1,928
3140X9U60 FNMA POOL # FM6004 AT COST 9,561 9,368
3140XADE9 FNMA POOL # FM6400 AT COST 6,619 6,489
3140XCKM9 FNMA POOL # FM8399 AT COST 8,104 7,959
3140XCRX8 FNMA POOL # FM8601 AT COST 7,492 7,402
3140XGNE5 FN FS1288 AT COST 6,867 6,749
3140XGPS2 FN FS1332 AT COST 15,931 15,810
3140XHEX1 FNMA AT COST 8,722 8,639
3140XJMM2 FNMA POOL # FS3063 AT COST 43,598 44,280
3140XKBZ2 FNMA POOL # FS3655 AT COST 7,792 7,721
3140XLTG3 FNMA FS5050 AT COST 8,748 8,586
3140XMMF0 FN FS5757 AT COST 9,921 9,843
3140XMMT0 FANNIE MAC SUPER AT COST 50,601 50,473
31418D2D3 FNMA MA4371 AT COST 3,182 3,131
31418D6C1 FNMA POOL # MA4466 AT COST 38,912 39,936
31418EAV2 FNMA POOL # MA4519 1 AT COST 7,259 7,235
31418EDY3 FNMA MA4618 AT COST 8,209 8,128
31418EF21 FNMA MA4684 AT COST 4,392 4,343
35671D857 FREEPORT-MCMORAN COP AT COST 120,018 127,284
36179V6Z8 GNMA POOL II # MA718 AT COST 1,942 1,911
36179VNR7 GNMA POOL II # MA670 AT COST 2,707 2,704
36179WDL9 GNMA POOL II # MA730 AT COST 2,048 1,992
36179WE87 GNMA POOL II # MA735 AT COST 12,520 12,355
36179WFB9 GNMA POOL II # MA736 AT COST 3,038 2,986
36179WLC0 G2 MA7523 AT COST 3,605 3,539
36179WM39 GNMA POOL II # MA757 AT COST 7,091 6,910
36179WR34 GNMA MA7706 AT COST 15,140 14,878
36179WVW5 G2 MA7829 AT COST 31,558 32,272
36179XBU9 G2 MA8151 AT COST 9,149 9,014
36179XDA1 GNMA II MA8197 AT COST 82,585 85,090
37045V100 GENERAL MOTORS CO AT COST 64,341 64,297
38141G104 GOLDMAN SACHS GROUP AT COST 86,442 106,473
38141GFD1 GOLDMAN SACHS GROUP AT COST 67,699 71,548
404280CK3 HSBC HOLDINGS PLC AT COST 59,709 62,114
413838723 OAKMARK INTERNATIONA AT COST 1,005,000 1,023,251
437076CF7 HOME DEPOT INC 1.375 AT COST 36,073 36,765
44134R735 HOTCHKIS & WILEY HIG AT COST 425,000 439,641
443201108 HOWMET AEROSPACE INC AT COST 51,969 58,450
443573100 HUBSPOT INC AT COST 137,040 151,521
445658CF2 J B HUNT TRANSPORT S AT COST 38,863 39,198
452327109 ILLUMINA INC AT COST 103,869 93,012
45687V106 INGERSOLL RAND INC AT COST 106,696 128,384
458140100 INTEL CORPORATION AT COST 49,937 72,360
460690100 INTERPUBLIC GROUP OF AT COST 102,762 86,496
46137V357 INVESCO S&P 500 EQUA AT COST 1,216,597 1,281,336
464287200 ISHARES S&P 500 INDE AT COST 1,211,816 1,301,542
46647PDF0 JPMORGAN CHASE & CO AT COST 71,638 73,392
482480AL4 K L A CORP AT COST 38,937 40,859
49177J102 KENVUE INC AT COST 101,394 82,460
501044DQ1 KROGER CO AT COST 42,598 44,451
512807AU2 LAM RESEARCH CORP AT COST 43,329 44,401
539439AV1 LLOYDS BANKING GROUP AT COST 52,668 53,068
550021109 LULULEMON ATHLETICA AT COST 65,134 87,942
56585A102 MARATHON PETROLEUM C AT COST 87,534 113,644
594918CC6 MICROSOFT CORP 2.525 AT COST 50,423 54,614
617446448 MORGAN STANLEY DEAN AT COST 127,229 137,078
61744YAP3 MORGAN STANLEY AT COST 55,989 57,221
651639106 NEWMONT MINING CORP AT COST 126,606 132,448
666807102 NORTHROP GRUMMAN COR AT COST 143,349 151,209
67066G104 NVIDIA CORP AT COST 228,791 389,738
674599105 OCCIDENTAL PETROLEUM AT COST 81,830 82,400
68389XBE4 ORACLE CORP AT COST 38,326 40,125
716973AE2 PFIZER INVESTMENT EN AT COST 44,924 45,101
743315103 PROGRESSIVE CORP OHI AT COST 82,407 99,869
74432QCE3 PRUDENTIAL FINANCIAL AT COST 35,977 39,848
759916109 REPLIGEN CORP AT COST 48,846 56,817
776696106 ROPER INDS INC NEW AT COST 133,839 154,828
778296103 ROSS STORES INC AT COST 51,416 62,829
78009PEH0 ROYAL BANK OF SCOTLA AT COST 56,894 59,062
780259305 SHELL PLC-W/I-ADR AT COST 84,582 92,778
80105N105 SANOFI-SYNTHELABO AT COST 138,140 123,828
803607100 SAREPTA THERAPEUTICS AT COST 81,884 68,947
806857108 SCHLUMBERGER LIMITED AT COST 169,147 176,936
82509L107 SHOPIFY INC-A W/I AT COST 140,618 158,916
852234103 SQUARE INC - A AT COST 90,712 109,837
87264ABF1 T-MOBILE USA INC AT COST 45,584 47,415
874060AX4 TAKEDA PHARMACEUTICA AT COST 53,597 55,697
89236TGT6 TOYOTA MOTOR CREDIT AT COST 48,175 48,360
902613AX6 UBS GROUP AG AT COST 73,892 68,576
90353T100 UBER TECHNOLOGIES IN AT COST 63,842 88,661
912797FS1 UNITED STATES TREASU AT COST 243,751 244,283
912810TJ7 U S TREASURY BOND AT COST 86,339 94,044
912810TL2 U S TREASURY BOND AT COST 130,450 143,063
912810TN8 U S TREASURY BOND AT COST 80,383 87,727
912810TQ1 U S TREASURY BOND AT COST 118,823 128,714
912810TR9 UNITED STATES TREAS AT COST 76,201 83,208
912810TT5 UNITED STATES TREAS AT COST 182,073 197,102
912810TV0 U S ETREASURY NOTE AT COST 56,225 56,071
91282CFP1 UNITED STATES TREASU AT COST 50,354 49,907
91282CFW6 U S TREASURY N/B AT COST 114,510 115,386
91282CFZ9 U S TREASURY NOTE AT COST 70,796 69,852
91282CGB1 US TREASURY N/B AT COST 152,284 149,736
91282CGC9 US TREASURY N/B AT COST 197,216 194,680
91282CGL9 US TREASURY NOTE AT COST 59,286 59,726
91282CHC8 US TREASURY N/B AT COST 14,336 14,395
91282CHT1 U S ETREASURY NOTE AT COST 48,255 49,938
91282CHX2 U S TREASURY NOTE AT COST 60,401 61,285
92338C103 VERALTO CORP-W/I AT COST 50,009 54,374
98978V103 ZOETIS INC AT COST 50,590 55,066
G0403H108 AON PLC/IRELAND A AT COST 91,551 80,322
G25508105 CRH ORD AT COST 104,490 127,946
G4863A108 INTERNATIONAL GAME T AT COST 137,997 129,923
G5960L103 MEDTRONIC PLC AT COST 178,617 167,231
G7496G103 RENAISSANCERE HLDGS AT COST 95,347 88,592
H11356104 BUNGE GLOBAL SA AT COST 50,000 45,428

TY 2023 OtherAssetsSchedule
Name:
GEORGE LINK JR FOUNDATION INC
EIN:
13-3041396
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
DEFERRED TAX ASSET 53,663 53,663 53,663
ACCRUED INCOME 5,540 8,687 8,687


TY 2023 OtherDecreasesSchedule
Name:
GEORGE LINK JR FOUNDATION INC
EIN:
13-3041396
Description Amount
CY PURCHASE OF ACCRUED INTEREST 19,314
PY RETURN OF CAPITAL ADJUSTMENT 1,209
PARTNERSHIP INCOME ADJUSTMENT 94,573
CHANGE IN PY PAYABLES 24,763


TY 2023 OtherExpensesSchedule
Name:
GEORGE LINK JR FOUNDATION INC
EIN:
13-3041396
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR FEES 158 158   0
STATE AG FEES 750 0   750
INVESTMENT EXPENSES 195 195   0
FROM PARTNERSHIP/S-CORP 167,736 167,736   0
OTHER MISC EXPENSES 50 0   50


TY 2023 OtherIncomeSchedule2
Name:
GEORGE LINK JR FOUNDATION INC
EIN:
13-3041396
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FROM PARTNERSHIP/S-CORP 262,309 259,181  


TY 2023 OtherIncreasesSchedule
Name:
GEORGE LINK JR FOUNDATION INC
EIN:
13-3041396
Description Amount
PY PURCHASE OF ACCRUED INTEREST 2,117
PARTNERSHIP DISTRIBUTION ADJUSTMENT 138,631
COST BASIS ADJUSTMENT 1,183


TY 2023 OtherLiabilitiesSchedule
Name:
GEORGE LINK JR FOUNDATION INC
EIN:
13-3041396
Description Beginning of Year - Book Value End of Year - Book Value
INCOME TAX PAYABLE 14,832 118
EXCISE TAX PAYABLE   39,477


TY 2023 OtherProfessionalFeesSchedule
Name:
GEORGE LINK JR FOUNDATION INC
EIN:
13-3041396
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 141,572 84,943   56,629


TY 2023 TaxesSchedule
Name:
GEORGE LINK JR FOUNDATION INC
EIN:
13-3041396
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 12,142 12,142   0
FEDERAL TAX PAYMENT - PRIOR YE 14,832 0   0
FOREIGN TAXES ON NONQUALIFIED 1,723 1,723   0