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 07-01-2023 , and ending 06-30-2024
Name of foundation
THE ERIC AND JANE NORD FOUNDATION 4269-00-43
 
Number and street (or P.O. box number if mail is not delivered to street address)1650 MARKET STREET SUITE 4000
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHILADELPHIA, PA19103
A Employer identification number

34-1465569
B Telephone number (see instructions)

(440) 774-3812
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$93,096,221J 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... 2,379,639 2,379,639  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 68,191,906
b Gross sales price for all assets on line 6a 136,786,750
7 Capital gain net income (from Part IV, line 2)... 68,191,906
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
379,308 375,271  
12 Total. Add lines 1 through 11........ 70,950,853 70,946,816  
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
17,500 0 0 17,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
213,242 213,242   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
836,384 13,172   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
200     200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,067,326 226,414 0 17,700
25 Contributions, gifts, grants paid....... 11,472,000 11,472,000
26 Total expenses and disbursements. Add lines 24 and 25 12,539,326 226,414 0 11,489,700
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 58,411,527
b Net investment income (if negative, enter -0-) 70,720,402
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......... 2,884,611 9,807,350 9,807,350
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).......... 29,418,936 81,180,892 83,288,871
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 32,303,547 90,988,242 93,096,221
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 190,252 90,988,242
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 32,113,295  
29 Total net assets or fund balances (see instructions)..... 32,303,547 90,988,242
30 Total liabilities and net assets/fund balances (see instructions). 32,303,547 90,988,242
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
32,303,547
2
Enter amount from Part I, line 27a .....................
2
58,411,527
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
273,168
4
Add lines 1, 2, and 3 ..........................
4
90,988,242
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
90,988,242
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 6. AFLAC CORP.   2023-10-04 2023-12-28
b 161. AFLAC CORP.   2023-10-04 2024-02-16
c 90000. AFLAC INCORPORATED DTD 4/1/2020 3.6% 4/1/2030     2024-02-20
d 37. AT&T INC   2023-08-07 2023-12-28
e 1030. AT&T INC   2023-08-07 2024-02-16
37. ABBOTT LABORATORIES   2022-03-25 2023-12-28
60. ABBOTT LABORATORIES     2024-02-20
701. ABBOTT LABORATORIES     2024-02-20
2. ADOBE SYS INCORP   2022-10-05 2023-12-28
12. ADOBE SYS INCORP   2022-03-25 2023-12-28
10. ADOBE SYS INCORP   2022-03-25 2024-02-15
12. ADOBE SYS INCORP   2022-03-25 2024-02-15
41. ADOBE SYS INCORP   2022-10-05 2024-02-16
59. ADOBE SYS INCORP     2024-02-16
156. ADOBE SYS INCORP   2022-11-01 2024-02-20
2567. GQG EMERGING MARKETS EQUITY FUND     2023-12-28
24929.763 GQG EMERGING MARKETS EQUITY FUND     2024-02-16
14405.464 GQG EMERGING MARKETS EQUITY FUND     2024-02-16
83. AGILENT TECHNOLOGIES INC     2023-07-10
55. AIRBNB INC   2023-10-04 2023-12-06
33. AIRBNB INC   2022-03-25 2023-12-28
642. AIRBNB INC     2024-02-20
6. AKAMAI TECHNOLOGIES   2020-12-07 2023-12-28
62. AKAMAI TECHNOLOGIES   2023-04-05 2024-02-16
111. AKAMAI TECHNOLOGIES     2024-02-16
4. ALIGN TECHNOLOGY INC   2022-03-25 2023-12-28
75. ALIGN TECHNOLOGY INC     2024-02-20
60. ALPHABET INC CAP STK CL C   2022-03-25 2023-12-28
1149. ALPHABET INC CAP STK CL C     2024-02-20
5. ALPHABET INC CAP STK CL A   2023-02-06 2023-12-28
11. ALPHABET INC CAP STK CL A   2023-03-06 2024-02-16
131. ALPHABET INC CAP STK CL A   2023-02-06 2024-02-16
109. ALTRIA GROUP INC   2023-03-06 2023-08-07
168. ALTRIA GROUP INC     2023-11-06
26. AMAZON.COM INC   2022-03-25 2023-07-17
37. AMAZON.COM INC   2022-03-25 2023-07-17
263. AMAZON.COM INC   2022-03-25 2023-07-17
120. AMAZON.COM INC   2022-03-25 2023-12-28
786. AMAZON.COM INC     2024-02-20
1490. AMAZON.COM INC     2024-02-20
75000. AMAZON COM INC DTD 12/5/2014 4.8% 12/5/2034     2024-02-20
233. AMERICAN INTERNATIONAL GROUP INC.   2023-03-06 2023-10-04
5. AMETEK INC   2021-03-02 2023-12-28
92. AMETEK INC     2024-02-16
3. AMGEN   2022-01-05 2023-12-28
66. AMGEN     2024-02-16
29. ELEVANCE HEALTH INC     2024-02-16
55000. APPLE INC DTD 2/23/2016 4.5% 2/23/2036     2024-02-20
3. APPLIED MATERIALS INC   2023-07-10 2023-12-28
100. APPLIED MATERIALS INC   2023-07-10 2024-02-16
96. ARCHER DANIELS MIDLAND CO.   2023-10-04 2023-12-06
6. ARISTA NETWORKS INC COM   2022-07-05 2023-12-28
11. ARISTA NETWORKS INC COM   2022-07-05 2024-01-09
16. ARISTA NETWORKS INC COM   2022-07-05 2024-02-06
101. ARISTA NETWORKS INC COM     2024-02-16
3. ARROW ELECTRONICS INC   2023-12-06 2023-12-28
60. ARROW ELECTRONICS INC   2023-12-06 2024-02-06
2. AUTODESK INC   2023-06-05 2023-12-28
16. AUTODESK INC   2022-11-01 2023-12-28
33. AUTODESK INC   2023-06-05 2024-01-09
32. AUTODESK INC   2023-06-05 2024-02-16
293. AUTODESK INC     2024-02-20
32. AUTOMATIC DATA PROCESSING INC.   2023-05-03 2023-07-10
224. BJ'S WHOLESALE CLUB HOLDINGS INC   2023-06-05 2023-07-10
18. BAKER HUGHES COMPANY   2020-08-04 2023-12-28
479. BAKER HUGHES COMPANY     2024-02-16
100000. BANK OF AMERICA CORPORATION DTD 10/21/2016 3.248% 10/21/2027     2024-02-20
11. BANK OF NEW YORK MELLON CORP   2023-02-06 2023-12-28
121. BANK OF NEW YORK MELLON CORP   2023-12-06 2024-02-16
174. BANK OF NEW YORK MELLON CORP   2023-02-06 2024-02-16
4. BERRY GLOBAL GROUP INC   2023-09-05 2023-12-28
227. BERRY GLOBAL GROUP INC     2024-02-16
7. BEST BUY CO. INC.   2023-09-05 2023-12-28
192. BEST BUY CO. INC.   2023-09-05 2024-01-09
50. BIOGEN IDEC INC     2023-10-04
125000. BLACKROCK INC DTD 1/27/2020 2.4% 4/30/2030     2024-02-20
5. BOOKING HOLDINGS INC   2022-07-05 2024-02-16
152. BORG WARNER AUTOMOTIVE     2023-11-06
212. BORG WARNER AUTOMOTIVE   2020-08-04 2023-12-06
204. BRISTOL MYERS SQUIBB CO.   2022-05-04 2023-08-07
10. BRISTOL MYERS SQUIBB CO.   2023-12-06 2023-12-28
285. BRISTOL MYERS SQUIBB CO.   2023-12-06 2024-02-16
30000. BRISTOL MYERS SQUIBB COMPANY DTD 6/15/2020 4.125% 6/15/2039   2020-10-14 2024-02-20
17. CBRE GROUP INC   2023-02-06 2023-11-06
101. CBRE GROUP INC     2023-11-06
1. THE CIGNA GROUP   2023-07-10 2023-12-28
51. THE CIGNA GROUP   2023-07-10 2024-02-16
3. CME GROUP INC   2022-11-07 2023-12-28
74. CME GROUP INC   2022-11-07 2024-02-16
16. CSX CORP.   2020-10-05 2023-12-28
402. CSX CORP.     2024-02-16
7. CVS CORP   2023-02-06 2023-12-28
48. CVS CORP   2023-08-07 2024-02-16
127. CVS CORP     2024-02-16
279. CABOT OIL & GAS CORP. CLASS A   2023-05-03 2023-07-10
11. CARRIER GLOBAL CORPORATION COM   2022-06-06 2023-12-28
305. CARRIER GLOBAL CORPORATION COM     2024-02-16
29. CASEY S GENERAL STORES INC   2023-04-05 2023-07-10
1. CASEY S GENERAL STORES INC   2023-04-05 2023-12-28
29. CASEY S GENERAL STORES INC   2023-04-05 2024-02-16
70000. CATERPILLAR INC DTD 4/9/2020 2.6% 4/9/2030   2022-03-29 2024-02-20
7. CENTENE CORP   2023-04-05 2023-12-28
205. CENTENE CORP   2023-04-05 2024-02-16
155. CHURCH & DWIGHT INC DEL COM   2023-08-07 2023-12-06
52. CIRRUS LOGIC INC   2023-03-06 2023-07-10
3. CIRRUS LOGIC INC   2023-04-05 2023-12-28
104. CIRRUS LOGIC INC     2024-02-16
10. CISCO SYSTEMS   2021-02-02 2023-12-28
286. CISCO SYSTEMS     2024-02-16
83. CITIGROUP INC   2023-07-10 2023-11-06
6. CITIGROUP INC   2023-07-10 2023-12-28
163. CITIGROUP INC   2023-07-10 2024-02-16
438. CITIZENS FINANCIAL GROUP INC     2023-07-10
51. CLEAN HARBORS INC.   2023-04-05 2023-11-06
88. COCA COLA CO.   2023-01-09 2023-11-06
5. COCA COLA CO.   2023-01-09 2023-12-28
144. COCA COLA CO.     2024-02-16
7. COGNIZANT TECH SOLUTIONS CRP   2023-09-05 2023-12-28
207. COGNIZANT TECH SOLUTIONS CRP     2024-02-16
14. COMCAST CORP-CL A   2022-03-02 2023-12-28
400. COMCAST CORP-CL A     2024-02-16
9. COMERICA INC.   2023-12-06 2023-12-28
239. COMERICA INC.     2024-02-06
65. CONOCOPHILLIPS COM   2021-11-03 2023-08-07
114. CORTEVA INC   2023-06-05 2023-07-10
133. CORTEVA INC   2023-06-05 2023-08-07
789. DFA US LARGE CAP VALUE PT   2022-12-14 2023-12-28
1172.507 DFA US LARGE CAP VALUE PT     2024-02-16
28983.842 DFA US LARGE CAP VALUE PT     2024-02-16
1919. DFA US SMALL CAP PORTFOLIO     2023-12-28
7535.153 DFA US SMALL CAP PORTFOLIO     2024-02-16
29786.17 DFA US SMALL CAP PORTFOLIO     2024-02-16
70. D.R. HORTON INC   2023-08-07 2023-12-06
50000. DTE ELECTRIC CO DTD 7/2/2014 4.3% 7/1/2044   2022-05-19 2024-02-20
65000. JOHN DEERE CAPITAL CORPORATION DTD 6/12/2014 3.35% 6/12/2024   2017-05-15 2024-02-20
8022.005 DFA WORLD EX US CORE EQUITY INTL     2024-02-16
209966.055 DFA WORLD EX US CORE EQUITY INTL     2024-02-16
4. DICK'S SPORTING GOODS INC   2023-12-06 2023-12-28
104. DICK'S SPORTING GOODS INC   2023-12-06 2024-02-16
295. DOCUSIGN INC     2023-09-11
197. DOCUSIGN INC     2023-09-11
8. DOCUSIGN INC   2022-11-07 2023-12-28
34. DOCUSIGN INC   2023-04-05 2024-02-16
206. DOCUSIGN INC     2024-02-16
123. DOLBY LABORATORIES INC-CL A     2023-09-05
23. DROPBOX INC     2023-12-28
631. DROPBOX INC     2024-02-16
60000. DUKE ENERGY FLORIDA LLC DTD 6/21/2018 3.8% 7/15/2028     2024-02-20
141. DYNATRACE INC   2024-01-09 2024-02-16
12. EBAY INC   2022-08-03 2023-12-28
60. EBAY INC     2024-02-16
311. EBAY INC     2024-02-16
37. ELECTRONIC ARTS   2023-06-05 2023-08-07
72. ELECTRONIC ARTS   2023-06-05 2023-10-04
111. ELECTRONIC ARTS   2024-01-09 2024-02-16
50000. EMERSON ELECTRIC CO DTD 4/29/2020 1.8% 10/15/2027   2022-04-21 2024-02-20
26. ENTERGY CORP. NEW   2023-11-06 2023-12-06
4. ENTERGY CORP. NEW   2023-11-06 2023-12-28
114. ENTERGY CORP. NEW   2023-11-06 2024-02-16
1. EQUINIX INC   2022-12-06 2023-12-28
19. EQUINIX INC   2022-12-06 2024-02-16
62. EVERCORE PARTNERS INC-CL A   2023-04-05 2023-09-05
228. EXELON CORPORATION   2024-02-06 2024-02-16
4. EXPEDIA GROUP INC   2023-07-10 2023-12-28
124. EXPEDIA GROUP INC   2023-07-10 2024-02-16
34. EXPEDITORS INTL WASH INC   2023-08-07 2023-10-04
2. EXPEDITORS INTL WASH INC   2022-12-06 2023-12-28
11. EXPEDITORS INTL WASH INC   2023-08-07 2024-02-06
60. EXPEDITORS INTL WASH INC   2022-12-06 2024-02-06
2. META PLATFORMS INC   2023-03-06 2023-12-28
43. META PLATFORMS INC   2023-03-06 2024-02-16
110000. META PLATFORMS INC DTD 8/9/2022 3.85% 8/15/2032   2023-11-03 2024-02-20
13164.936 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047   2017-06-14 2023-07-17
13065.011 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047   2017-06-14 2023-08-15
12964.302 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047   2017-06-14 2023-09-15
12859.342 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047   2017-06-14 2023-10-16
12773.986 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047   2017-06-14 2023-11-15
12700.713 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047   2017-06-14 2023-12-15
12597.94 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047   2017-06-14 2024-01-16
12525.719 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047   2017-06-14 2024-02-15
100000. FHLMC GOLD DTD 5/1/2017 4% 6/1/2047   2017-06-14 2024-02-20
250000. FHLB DTD 11/16/2018 3.25% 11/16/2028     2024-02-20
120000. FHLB DTD 12/22/2021 1.25% 12/21/2026   2022-03-29 2024-02-20
50798.8429 FHLMC DTD 9/1/2018 2.5% 12/1/2046   2020-09-21 2023-07-25
50031.9677 FHLMC DTD 9/1/2018 2.5% 12/1/2046   2020-09-21 2023-08-25
49704.5432 FHLMC DTD 9/1/2018 2.5% 12/1/2046   2020-09-21 2023-09-25
49478.6474 FHLMC DTD 9/1/2018 2.5% 12/1/2046   2020-09-21 2023-10-25
49333.193 FHLMC DTD 9/1/2018 2.5% 12/1/2046   2020-09-21 2023-11-27
48967.5927 FHLMC DTD 9/1/2018 2.5% 12/1/2046   2020-09-21 2023-12-26
48820.005 FHLMC DTD 9/1/2018 2.5% 12/1/2046   2020-09-21 2024-01-25
130000. FHLMC DTD 9/1/2018 2.5% 12/1/2046   2020-09-21 2024-02-20
48670.3932 FHLMC DTD 9/1/2018 2.5% 12/1/2046   2020-09-21 2024-02-26
11841.14 FHLMC DTD 11/1/2019 3% 12/1/2049   2019-12-12 2023-07-25
11749.4115 FHLMC DTD 11/1/2019 3% 12/1/2049   2019-12-12 2023-08-25
11655.471 FHLMC DTD 11/1/2019 3% 12/1/2049   2019-12-12 2023-09-25
11563.777 FHLMC DTD 11/1/2019 3% 12/1/2049   2019-12-12 2023-10-25
11472.1065 FHLMC DTD 11/1/2019 3% 12/1/2049   2019-12-12 2023-11-27
11402.136 FHLMC DTD 11/1/2019 3% 12/1/2049   2019-12-12 2023-12-26
11340.647 FHLMC DTD 11/1/2019 3% 12/1/2049   2019-12-12 2024-01-25
50000. FHLMC DTD 11/1/2019 3% 12/1/2049   2019-12-12 2024-02-20
11276.416 FHLMC DTD 11/1/2019 3% 12/1/2049   2019-12-12 2024-02-26
52935.952 FHLMC DTD 7/1/2020 2.5% 8/1/2050   2020-08-07 2023-07-25
52565.213 FHLMC DTD 7/1/2020 2.5% 8/1/2050   2020-08-07 2023-08-25
52201.52 FHLMC DTD 7/1/2020 2.5% 8/1/2050   2020-08-07 2023-09-25
51873.432 FHLMC DTD 7/1/2020 2.5% 8/1/2050   2020-08-07 2023-10-25
51608.632 FHLMC DTD 7/1/2020 2.5% 8/1/2050   2020-08-07 2023-11-27
51315.925 FHLMC DTD 7/1/2020 2.5% 8/1/2050   2020-08-07 2023-12-26
51047.04 FHLMC DTD 7/1/2020 2.5% 8/1/2050   2020-08-07 2024-01-25
100000. FHLMC DTD 7/1/2020 2.5% 8/1/2050   2020-08-07 2024-02-20
50817.013 FHLMC DTD 7/1/2020 2.5% 8/1/2050   2020-08-07 2024-02-26
128138.704 FHLMC DTD 4/1/2021 3% 5/1/2051   2021-05-24 2023-07-25
127200.898 FHLMC DTD 4/1/2021 3% 5/1/2051   2021-05-24 2023-08-25
126308.468 FHLMC DTD 4/1/2021 3% 5/1/2051   2021-05-24 2023-09-25
125770.936 FHLMC DTD 4/1/2021 3% 5/1/2051   2021-05-24 2023-10-25
124731.754 FHLMC DTD 4/1/2021 3% 5/1/2051   2021-05-24 2023-11-27
124194.084 FHLMC DTD 4/1/2021 3% 5/1/2051   2021-05-24 2023-12-26
123610.966 FHLMC DTD 4/1/2021 3% 5/1/2051   2021-05-24 2024-01-25
200000. FHLMC DTD 4/1/2021 3% 5/1/2051   2021-05-24 2024-02-20
123223.59 FHLMC DTD 4/1/2021 3% 5/1/2051   2021-05-24 2024-02-26
137409.974 FHLMC DTD 5/1/2021 3% 6/1/2051   2021-05-17 2023-07-25
135852.646 FHLMC DTD 5/1/2021 3% 6/1/2051   2021-05-17 2023-08-25
134705.052 FHLMC DTD 5/1/2021 3% 6/1/2051   2021-05-17 2023-09-25
133909. FHLMC DTD 5/1/2021 3% 6/1/2051   2021-05-17 2023-10-25
133084.836 FHLMC DTD 5/1/2021 3% 6/1/2051   2021-05-17 2023-11-27
132384.318 FHLMC DTD 5/1/2021 3% 6/1/2051   2021-05-17 2023-12-26
131598.41 FHLMC DTD 5/1/2021 3% 6/1/2051   2021-05-17 2024-01-25
200000. FHLMC DTD 5/1/2021 3% 6/1/2051   2021-05-17 2024-02-20
130927.156 FHLMC DTD 5/1/2021 3% 6/1/2051   2021-05-17 2024-02-26
77116.3929 FHLMC DTD 1/1/2022 3.5% 2/1/2052   2022-02-10 2023-07-25
76624.3971 FHLMC DTD 1/1/2022 3.5% 2/1/2052   2022-02-10 2023-08-25
75827.2221 FHLMC DTD 1/1/2022 3.5% 2/1/2052   2022-02-10 2023-09-25
75167.3007 FHLMC DTD 1/1/2022 3.5% 2/1/2052   2022-02-10 2023-10-25
74271.177 FHLMC DTD 1/1/2022 3.5% 2/1/2052   2022-02-10 2023-11-27
73794.8961 FHLMC DTD 1/1/2022 3.5% 2/1/2052   2022-02-10 2023-12-26
73064.421 FHLMC DTD 1/1/2022 3.5% 2/1/2052   2022-02-10 2024-01-25
90000. FHLMC DTD 1/1/2022 3.5% 2/1/2052   2022-02-10 2024-02-20
72427.0086 FHLMC DTD 1/1/2022 3.5% 2/1/2052   2022-02-10 2024-02-26
163720.9746 FHLMC DTD 2/1/2022 3% 3/1/2052   2022-02-09 2023-07-25
162704.1312 FHLMC DTD 2/1/2022 3% 3/1/2052   2022-02-09 2023-08-25
161400.8844 FHLMC DTD 2/1/2022 3% 3/1/2052   2022-02-09 2023-09-25
160475.616 FHLMC DTD 2/1/2022 3% 3/1/2052   2022-02-09 2023-10-25
159760.5444 FHLMC DTD 2/1/2022 3% 3/1/2052   2022-02-09 2023-11-27
159106.6638 FHLMC DTD 2/1/2022 3% 3/1/2052   2022-02-09 2023-12-26
158384.2194 FHLMC DTD 2/1/2022 3% 3/1/2052   2022-02-09 2024-01-25
180000. FHLMC DTD 2/1/2022 3% 3/1/2052   2022-02-09 2024-02-20
157551.0588 FHLMC DTD 2/1/2022 3% 3/1/2052   2022-02-09 2024-02-26
104053.9247 FHLMC DTD 11/1/2022 5.5% 12/1/2052   2022-11-07 2023-07-25
103384.6275 FHLMC DTD 11/1/2022 5.5% 12/1/2052   2022-11-07 2023-08-25
102681.6263 FHLMC DTD 11/1/2022 5.5% 12/1/2052   2022-11-07 2023-09-25
102126.2572 FHLMC DTD 11/1/2022 5.5% 12/1/2052   2022-11-07 2023-10-25
101608.6423 FHLMC DTD 11/1/2022 5.5% 12/1/2052   2022-11-07 2023-11-27
101059.1054 FHLMC DTD 11/1/2022 5.5% 12/1/2052   2022-11-07 2023-12-26
100672.9317 FHLMC DTD 11/1/2022 5.5% 12/1/2052   2022-11-07 2024-01-25
110000. FHLMC DTD 11/1/2022 5.5% 12/1/2052   2022-11-07 2024-02-20
100234.904 FHLMC DTD 11/1/2022 5.5% 12/1/2052   2022-11-07 2024-02-26
9436.2625 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2023-07-17
9405.3183 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2023-08-15
9378.0463 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2023-09-15
9348.1409 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2023-10-16
9271.3467 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2023-11-15
9241.6023 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2023-12-15
9134.2594 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2024-01-16
9021.208 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2024-02-15
70000. FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2024-02-20
14500.827 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047   2017-05-24 2023-07-17
14439.423 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047   2017-05-24 2023-08-15
14229.105 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047   2017-05-24 2023-09-15
14100.6 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047   2017-05-24 2023-10-16
13972.076 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047   2017-05-24 2023-11-15
13862.766 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047   2017-05-24 2023-12-15
13709.614 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047   2017-05-24 2024-01-16
13635.613 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047   2017-05-24 2024-02-15
100000. FHLMC GOLD DTD 4/1/2017 4% 4/1/2047   2017-05-24 2024-02-20
72196.7925 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050   2020-07-09 2023-07-25
72058.8255 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050   2020-07-09 2023-08-25
71921.2275 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050   2020-07-09 2023-09-25
71200.389 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050   2020-07-09 2023-10-25
70292.4435 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050   2020-07-09 2023-11-27
70156.944 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050   2020-07-09 2023-12-26
70018.2945 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050   2020-07-09 2024-01-25
150000. FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050   2020-07-09 2024-02-20
69881.8035 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050   2020-07-09 2024-02-26
75000. FHLMC DTD 2/20/2002 6.25% 7/15/2032   2021-05-13 2024-02-20
120000. FNMA DTD 6/19/2020 0.5% 6/17/2025   2021-08-23 2023-09-08
150000. FNMA DTD 8/27/2020 0.375% 8/25/2025   2021-05-13 2024-02-20
70000. FNMA DTD 11/12/2020 0.5% 11/7/2025   2022-01-05 2023-11-03
30000. FNMA DTD 11/12/2020 0.5% 11/7/2025   2022-01-05 2024-02-07
90000. FNMA DTD 9/27/2016 1.875% 9/24/2026     2024-02-20
21403.964 FNMA DTD 5/1/2016 2.5% 6/1/2031   2018-11-29 2023-07-25
21174.72 FNMA DTD 5/1/2016 2.5% 6/1/2031   2018-11-29 2023-08-25
20944.585 FNMA DTD 5/1/2016 2.5% 6/1/2031   2018-11-29 2023-09-25
20712.392 FNMA DTD 5/1/2016 2.5% 6/1/2031   2018-11-29 2023-10-25
20480.536 FNMA DTD 5/1/2016 2.5% 6/1/2031   2018-11-29 2023-11-27
19987.269 FNMA DTD 5/1/2016 2.5% 6/1/2031   2018-11-29 2023-12-26
19758.969 FNMA DTD 5/1/2016 2.5% 6/1/2031   2018-11-29 2024-01-25
100000. FNMA DTD 5/1/2016 2.5% 6/1/2031   2018-11-29 2024-02-20
19267.598 FNMA DTD 5/1/2016 2.5% 6/1/2031   2018-11-29 2024-02-26
10463.683 FNMA DTD 6/1/2017 4.5% 7/1/2047   2018-04-09 2023-07-25
10442.185 FNMA DTD 6/1/2017 4.5% 7/1/2047   2018-04-09 2023-08-25
10256.621 FNMA DTD 6/1/2017 4.5% 7/1/2047   2018-04-09 2023-09-25
10107.911 FNMA DTD 6/1/2017 4.5% 7/1/2047   2018-04-09 2023-10-25
9971.839 FNMA DTD 6/1/2017 4.5% 7/1/2047   2018-04-09 2023-11-27
9950.016 FNMA DTD 6/1/2017 4.5% 7/1/2047   2018-04-09 2023-12-26
9537.239 FNMA DTD 6/1/2017 4.5% 7/1/2047   2018-04-09 2024-01-25
100000. FNMA DTD 6/1/2017 4.5% 7/1/2047   2018-04-09 2024-02-20
9516.984 FNMA DTD 6/1/2017 4.5% 7/1/2047   2018-04-09 2024-02-26
30000. FNMA DTD 7/18/2007 5.625% 7/15/2037   2019-01-25 2024-02-20
11230.253 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2023-07-25
10965.824 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2023-08-25
10632.362 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2023-09-25
10353.235 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2023-10-25
10201.392 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2023-11-27
10029.106 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2023-12-26
9878.03 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2024-01-25
100000. FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2024-02-20
9648.331 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2024-02-26
14938.262 FNMA DTD 1/1/2017 4.5% 4/1/2047   2017-06-14 2023-07-25
14907.839 FNMA DTD 1/1/2017 4.5% 4/1/2047   2017-06-14 2023-08-25
14870.974 FNMA DTD 1/1/2017 4.5% 4/1/2047   2017-06-14 2023-09-25
14656.308 FNMA DTD 1/1/2017 4.5% 4/1/2047   2017-06-14 2023-10-25
14619.348 FNMA DTD 1/1/2017 4.5% 4/1/2047   2017-06-14 2023-11-27
14273.904 FNMA DTD 1/1/2017 4.5% 4/1/2047   2017-06-14 2023-12-26
100000. FNMA DTD 1/1/2017 4.5% 4/1/2047   2017-06-14 2024-01-18
14242.373 FNMA DTD 1/1/2017 4.5% 4/1/2047   2017-06-14 2024-01-25
19997.6136 FNMA DTD 12/1/2017 3.5% 1/1/2048   2019-04-08 2023-07-25
19944.8376 FNMA DTD 12/1/2017 3.5% 1/1/2048   2019-04-08 2023-08-25
18551.2856 FNMA DTD 12/1/2017 3.5% 1/1/2048   2019-04-08 2023-09-25
18498.308 FNMA DTD 12/1/2017 3.5% 1/1/2048   2019-04-08 2023-10-25
18448.7328 FNMA DTD 12/1/2017 3.5% 1/1/2048   2019-04-08 2023-11-27
18398.9936 FNMA DTD 12/1/2017 3.5% 1/1/2048   2019-04-08 2023-12-26
18336.4368 FNMA DTD 12/1/2017 3.5% 1/1/2048   2019-04-08 2024-01-25
80000. FNMA DTD 12/1/2017 3.5% 1/1/2048   2019-04-08 2024-02-20
18285.5856 FNMA DTD 12/1/2017 3.5% 1/1/2048   2019-04-08 2024-02-26
7702.6015 FNMA DTD 11/1/2017 3.5% 12/1/2047   2018-08-20 2023-07-25
7684.0625 FNMA DTD 11/1/2017 3.5% 12/1/2047   2018-08-20 2023-08-25
7620.271 FNMA DTD 11/1/2017 3.5% 12/1/2047   2018-08-20 2023-09-25
7551.408 FNMA DTD 11/1/2017 3.5% 12/1/2047   2018-08-20 2023-10-25
7532.649 FNMA DTD 11/1/2017 3.5% 12/1/2047   2018-08-20 2023-11-27
7475.076 FNMA DTD 11/1/2017 3.5% 12/1/2047   2018-08-20 2023-12-26
7435.4035 FNMA DTD 11/1/2017 3.5% 12/1/2047   2018-08-20 2024-01-25
50000. FNMA DTD 11/1/2017 3.5% 12/1/2047   2018-08-20 2024-02-20
7373.366 FNMA DTD 11/1/2017 3.5% 12/1/2047   2018-08-20 2024-02-26
13831.1271 FNMA DTD 5/1/2017 3.5% 11/1/2031   2017-06-14 2023-07-25
13429.268 FNMA DTD 5/1/2017 3.5% 11/1/2031   2017-06-14 2023-08-25
13023.6404 FNMA DTD 5/1/2017 3.5% 11/1/2031   2017-06-14 2023-09-25
12632.8682 FNMA DTD 5/1/2017 3.5% 11/1/2031   2017-06-14 2023-10-25
12210.2904 FNMA DTD 5/1/2017 3.5% 11/1/2031   2017-06-14 2023-11-27
11848.2137 FNMA DTD 5/1/2017 3.5% 11/1/2031   2017-06-14 2023-12-26
11443.1898 FNMA DTD 5/1/2017 3.5% 11/1/2031   2017-06-14 2024-01-25
105000. FNMA DTD 5/1/2017 3.5% 11/1/2031   2017-06-14 2024-02-20
11085.249 FNMA DTD 5/1/2017 3.5% 11/1/2031   2017-06-14 2024-02-26
8191.5835 FNMA DTD 6/1/2019 3.5% 6/1/2049   2019-06-13 2023-07-25
8168.695 FNMA DTD 6/1/2019 3.5% 6/1/2049   2019-06-13 2023-08-25
8146.376 FNMA DTD 6/1/2019 3.5% 6/1/2049   2019-06-13 2023-09-25
8126.371 FNMA DTD 6/1/2019 3.5% 6/1/2049   2019-06-13 2023-10-25
8106.331 FNMA DTD 6/1/2019 3.5% 6/1/2049   2019-06-13 2023-11-27
7859.3265 FNMA DTD 6/1/2019 3.5% 6/1/2049   2019-06-13 2023-12-26
50000. FNMA DTD 6/1/2019 3.5% 6/1/2049   2019-06-13 2024-01-18
7839.5375 FNMA DTD 6/1/2019 3.5% 6/1/2049   2019-06-13 2024-01-25
96472.5762 FNMA DTD 9/1/2020 2.5% 9/1/2050   2020-09-14 2023-07-25
95061.3454 FNMA DTD 9/1/2020 2.5% 9/1/2050   2020-09-14 2023-08-25
94822.3206 FNMA DTD 9/1/2020 2.5% 9/1/2050   2020-09-14 2023-09-25
94587.2564 FNMA DTD 9/1/2020 2.5% 9/1/2050   2020-09-14 2023-10-25
94350.1902 FNMA DTD 9/1/2020 2.5% 9/1/2050   2020-09-14 2023-11-27
94129.3934 FNMA DTD 9/1/2020 2.5% 9/1/2050   2020-09-14 2023-12-26
93908.8458 FNMA DTD 9/1/2020 2.5% 9/1/2050   2020-09-14 2024-01-25
140000. FNMA DTD 9/1/2020 2.5% 9/1/2050   2020-09-14 2024-02-20
92755.8058 FNMA DTD 9/1/2020 2.5% 9/1/2050   2020-09-14 2024-02-26
22829.1486 FNMA DTD 4/1/2020 3% 12/1/2047   2020-06-11 2023-07-25
22552.2024 FNMA DTD 4/1/2020 3% 12/1/2047   2020-06-11 2023-08-25
22405.4974 FNMA DTD 4/1/2020 3% 12/1/2047   2020-06-11 2023-09-25
22200.9847 FNMA DTD 4/1/2020 3% 12/1/2047   2020-06-11 2023-10-25
22043.7698 FNMA DTD 4/1/2020 3% 12/1/2047   2020-06-11 2023-11-27
21897.306 FNMA DTD 4/1/2020 3% 12/1/2047   2020-06-11 2023-12-26
21759.142 FNMA DTD 4/1/2020 3% 12/1/2047   2020-06-11 2024-01-25
65000. FNMA DTD 4/1/2020 3% 12/1/2047   2020-06-11 2024-02-20
21633.2851 FNMA DTD 4/1/2020 3% 12/1/2047   2020-06-11 2024-02-26
45774.21 FNMA DTD 7/1/2020 3% 7/1/2050   2020-08-07 2023-07-25
45610.116 FNMA DTD 7/1/2020 3% 7/1/2050   2020-08-07 2023-08-25
44928.775 FNMA DTD 7/1/2020 3% 7/1/2050   2020-08-07 2023-09-25
44235.992 FNMA DTD 7/1/2020 3% 7/1/2050   2020-08-07 2023-10-25
44144.361 FNMA DTD 7/1/2020 3% 7/1/2050   2020-08-07 2023-11-27
44055.7 FNMA DTD 7/1/2020 3% 7/1/2050   2020-08-07 2023-12-26
43885.127 FNMA DTD 7/1/2020 3% 7/1/2050   2020-08-07 2024-01-25
100000. FNMA DTD 7/1/2020 3% 7/1/2050   2020-08-07 2024-02-20
43794.999 FNMA DTD 7/1/2020 3% 7/1/2050   2020-08-07 2024-02-26
9336.2456 FNMA DTD 11/1/2017 3.5% 12/1/2047   2019-02-15 2023-07-25
9255.0882 FNMA DTD 11/1/2017 3.5% 12/1/2047   2019-02-15 2023-08-25
9178.0079 FNMA DTD 11/1/2017 3.5% 12/1/2047   2019-02-15 2023-09-25
9103.0753 FNMA DTD 11/1/2017 3.5% 12/1/2047   2019-02-15 2023-10-25
9041.1035 FNMA DTD 11/1/2017 3.5% 12/1/2047   2019-02-15 2023-11-27
8974.795 FNMA DTD 11/1/2017 3.5% 12/1/2047   2019-02-15 2023-12-26
8907.1626 FNMA DTD 11/1/2017 3.5% 12/1/2047   2019-02-15 2024-01-25
55000. FNMA DTD 11/1/2017 3.5% 12/1/2047   2019-02-15 2024-02-20
8836.9793 FNMA DTD 11/1/2017 3.5% 12/1/2047   2019-02-15 2024-02-26
121149.9615 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051   2021-09-20 2023-07-25
119656.5255 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051   2021-09-20 2023-08-25
118794.8505 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051   2021-09-20 2023-09-25
117363.198 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051   2021-09-20 2023-10-25
116605.7325 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051   2021-09-20 2023-11-27
115901.2905 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051   2021-09-20 2023-12-26
115263.639 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051   2021-09-20 2024-01-25
150000. FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051   2021-09-20 2024-02-20
114382.92 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051   2021-09-20 2024-02-26
67888.615 FNMA DTD 9/1/2020 2% 10/1/2040   2020-09-18 2023-07-25
67359.623 FNMA DTD 9/1/2020 2% 10/1/2040   2020-09-18 2023-08-25
66855.971 FNMA DTD 9/1/2020 2% 10/1/2040   2020-09-18 2023-09-25
66389.478 FNMA DTD 9/1/2020 2% 10/1/2040   2020-09-18 2023-10-25
65902.119 FNMA DTD 9/1/2020 2% 10/1/2040   2020-09-18 2023-11-27
65455.275 FNMA DTD 9/1/2020 2% 10/1/2040   2020-09-18 2023-12-26
65037.255 FNMA DTD 9/1/2020 2% 10/1/2040   2020-09-18 2024-01-25
100000. FNMA DTD 9/1/2020 2% 10/1/2040   2020-09-18 2024-02-20
64643.763 FNMA DTD 9/1/2020 2% 10/1/2040   2020-09-18 2024-02-26
46680.2714 FNMA DTD 11/1/2020 1.5% 12/1/2035   2020-11-25 2023-07-25
46230.4626 FNMA DTD 11/1/2020 1.5% 12/1/2035   2020-11-25 2023-08-25
45764.2703 FNMA DTD 11/1/2020 1.5% 12/1/2035   2020-11-25 2023-09-25
45342.066 FNMA DTD 11/1/2020 1.5% 12/1/2035   2020-11-25 2023-10-25
44944.6424 FNMA DTD 11/1/2020 1.5% 12/1/2035   2020-11-25 2023-11-27
44542.8039 FNMA DTD 11/1/2020 1.5% 12/1/2035   2020-11-25 2023-12-26
44110.325 FNMA DTD 11/1/2020 1.5% 12/1/2035   2020-11-25 2024-01-25
70000. FNMA DTD 11/1/2020 1.5% 12/1/2035   2020-11-25 2024-02-20
43705.0894 FNMA DTD 11/1/2020 1.5% 12/1/2035   2020-11-25 2024-02-26
147963.6165 FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/2053   2023-09-08 2023-10-25
146950.041 FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/2053   2023-09-08 2023-11-27
146059.7475 FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/2053   2023-09-08 2023-12-26
145382.451 FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/2053   2023-09-08 2024-01-25
150000. FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/2053   2023-09-08 2024-02-20
144616.311 FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/2053   2023-09-08 2024-02-26
42. F5 NETWORKS INC   2024-02-06 2024-02-16
184342.559 FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022     2024-02-16
262.736 FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022     2024-04-12
577. FIRST TR NORTH AMERICAN ENERGY INFRA ETF   2023-12-28 2024-02-16
15412. FIRST TR NORTH AMERICAN ENERGY INFRA ETF     2024-02-16
87. FISERV INC   2023-04-05 2023-07-10
2. FLEETCOR TECHNOLOGIES INC COM   2023-03-06 2023-12-28
65. FLEETCOR TECHNOLOGIES INC COM     2024-02-16
11. FORTINET INC   2021-06-25 2023-12-28
304. FORTINET INC     2024-02-16
14. FOX CORP CL A   2019-06-05 2023-12-28
110. FOX CORP CL A   2024-01-09 2024-02-16
386. FOX CORP CL A     2024-02-16
1906. GMO QUALITY FUND R6     2023-12-28
4615.354 GMO QUALITY FUND R6     2024-02-16
136132.008 GMO QUALITY FUND R6     2024-02-16
28583.527 GMO RESOURCES FUND R6     2024-02-16
6. GARTNER GROUP CLASS A   2022-11-01 2023-12-28
118. GARTNER GROUP CLASS A     2024-02-20
57. GENERAL MILLS INC.     2023-11-06
6. GENERAL MILLS INC.   2018-06-05 2023-12-28
46. GENERAL MILLS INC.   2018-06-05 2024-02-06
121. GENERAL MILLS INC.     2024-02-16
243. GENERAL MOTORS CO     2023-12-06
132. GENERAL MOTORS CO   2022-11-07 2023-12-06
17. GENTEX CORP   2023-12-06 2023-12-28
467. GENTEX CORP   2023-12-06 2024-02-06
2. GENUINE PARTS CO.   2022-07-05 2023-12-28
78. GENUINE PARTS CO.   2022-07-05 2024-02-06
6. GILEAD SCIENCES INC.   2023-02-06 2023-12-28
26. GILEAD SCIENCES INC.     2024-02-16
157. GILEAD SCIENCES INC.     2024-02-16
3060. GLENMEDE WOMEN IN LEADERSHIP   2021-12-14 2023-12-28
5387.348 GLENMEDE WOMEN IN LEADERSHIP     2024-02-16
94656.129 GLENMEDE WOMEN IN LEADERSHIP     2024-02-16
21. GRAPHIC PACKAGING HLDG CO COM   2022-11-07 2023-12-28
587. GRAPHIC PACKAGING HLDG CO COM     2024-02-16
9. HF SINCLAIR CORPORATION   2023-11-06 2023-12-28
285. HF SINCLAIR CORPORATION     2024-02-16
103. HP INC     2023-08-07
8. HP INC   2020-06-24 2023-12-28
218. HP INC     2024-01-09
376. HARLEY DAVIDSON INC.     2023-07-10
453. HARLEY DAVIDSON INC.   2024-02-06 2024-02-16
4. HARTFORD FINANCIAL SERVICES GROUP INC   2023-11-06 2023-12-28
92. HARTFORD FINANCIAL SERVICES GROUP INC   2023-11-06 2024-02-16
36. HEWLETT PACKARD ENTERPRISE CO   2021-05-04 2023-12-28
961. HEWLETT PACKARD ENTERPRISE CO     2024-02-16
742. HOST HOTELS & RESORTS   2024-01-09 2024-02-16
1. HUMANA INC.   2023-02-06 2023-12-28
28. HUMANA INC.     2024-02-16
743. HUNTINGTON BANCSHARES   2024-02-06 2024-02-16
38. ILLUMINA INC   2022-12-12 2023-11-17
43. ILLUMINA INC   2022-03-25 2023-11-17
171. ILLUMINA INC     2023-11-20
12. ILLUMINA INC     2023-11-20
3. ILLUMINA INC     2023-11-20
26. ILLUMINA INC   2022-09-27 2023-11-20
37. INTERCONTINENTAL EXCHANGE GROUP   2023-05-03 2023-07-10
4. INTERCONTINENTAL EXCHANGE GROUP   2023-09-05 2023-12-28
124. INTERCONTINENTAL EXCHANGE GROUP     2024-02-16
143. INTERPUBLIC GROUP COS     2023-08-07
304. INTERPUBLIC GROUP COS     2023-11-06
60000. JPMORGAN CHASE & CO. DTD 7/21/2015 3.9% 7/15/2025   2017-05-15 2024-02-20
42. JABIL CIRCUIT INC   2022-04-05 2023-10-04
4. JABIL CIRCUIT INC   2022-04-05 2023-12-28
126. JABIL CIRCUIT INC     2024-02-16
91. JOHNSON & JOHNSON     2023-12-06
60. JUNIPER NETWORKS INC   2023-02-06 2023-08-07
83. JUNIPER NETWORKS INC   2022-03-02 2023-08-07
16. JUNIPER NETWORKS INC   2022-03-02 2023-12-28
244. JUNIPER NETWORKS INC     2024-02-06
152. JUNIPER NETWORKS INC   2023-11-06 2024-02-16
56. JUNIPER NETWORKS INC   2022-07-05 2024-02-16
13. KLA-TENCOR CORPORATION   2022-09-06 2023-08-07
26. KLA-TENCOR CORPORATION     2024-02-16
10. KELLOGG CO.   2023-12-06 2023-12-28
268. KELLOGG CO.   2023-12-06 2024-02-06
24. KENVUE INC   2023-09-05 2023-12-28
689. KENVUE INC     2024-02-16
1. KEYSIGHT TECHNOLOGIES INC   2023-04-05 2023-12-28
43. KEYSIGHT TECHNOLOGIES INC   2023-04-05 2024-02-16
29. KINDER MORGAN INC   2023-11-06 2023-12-28
355. KINDER MORGAN INC   2023-11-06 2024-02-06
460. KINDER MORGAN INC   2023-11-06 2024-02-16
59. KROGER CO.     2023-11-06
43. KROGER CO.   2022-10-05 2023-11-06
31. KROGER CO.   2023-02-06 2023-12-06
188. KROGER CO.   2022-10-05 2023-12-06
10. LKQ CORP   2022-06-06 2023-12-28
259. LKQ CORP   2022-06-06 2024-01-09
79. LAMAR ADVERTISING CO NEW CL A   2023-05-03 2023-08-07
2. LAMAR ADVERTISING CO NEW CL A   2023-12-06 2023-12-28
145. LAMAR ADVERTISING CO NEW CL A     2024-02-16
2. LEAR CORP   2023-12-06 2023-12-28
110. LEAR CORP     2024-02-16
35. LENNAR CORP.   2020-05-05 2023-12-06
3. LENNAR CORP.   2020-05-05 2023-12-28
48. LENNAR CORP.   2023-07-10 2024-02-16
33. LENNAR CORP.   2020-05-05 2024-02-16
3. ELI LILLY & CO.   2023-09-11 2023-12-28
37. ELI LILLY & CO.     2024-02-20
16. MACY'S INC   2023-12-06 2023-12-28
792. MACY'S INC     2024-02-16
69. MARATHON PETROLEUM CORP     2023-08-07
3. MARATHON PETROLEUM CORP   2021-10-05 2023-12-28
102. MARATHON PETROLEUM CORP   2021-10-05 2024-02-16
2. MARSH & MCLENNAN COMPANIES INC.   2023-08-07 2023-12-28
52. MARSH & MCLENNAN COMPANIES INC.   2023-08-07 2024-02-16
13. MASTERCARD INC-CL A   2022-12-12 2023-12-28
260. MASTERCARD INC-CL A     2024-02-20
1. MCKESSON HBOC INC   2023-08-07 2023-12-28
27. MCKESSON HBOC INC   2023-08-07 2024-01-09
136. MERCK & CO INC   2022-07-05 2023-09-05
28. MICROSOFT CORP.   2022-03-25 2023-12-28
212. MICROSOFT CORP.     2024-02-20
365. MICROSOFT CORP.     2024-02-20
85000. MICROSOFT CORPORATION DTD 8/8/2016 3.45% 8/8/2036     2024-02-20
55. MID-AMERICA APARTMENT COMM   2023-10-04 2023-12-06
194. MOLSON COORS BREWING CO   2024-01-09 2024-02-16
250. NASDAQ STOCK MARKET INC     2023-12-06
19. NETFLIX INC   2023-05-03 2023-07-10
7. NETFLIX INC   2023-05-03 2023-11-06
8. NETFLIX INC   2022-03-25 2023-12-07
6. NETFLIX INC   2022-03-25 2023-12-07
16. NETFLIX INC   2022-03-25 2023-12-07
3. NETFLIX INC   2022-03-25 2023-12-08
9. NETFLIX INC   2022-03-25 2023-12-08
16. NETFLIX INC   2022-03-25 2023-12-08
6. NETFLIX INC     2023-12-11
8. NETFLIX INC   2022-11-01 2023-12-11
38. NETFLIX INC   2022-11-01 2023-12-11
3. NETFLIX INC   2022-11-01 2023-12-11
30. NETFLIX INC   2022-11-01 2023-12-12
1. NETFLIX INC   2022-11-01 2023-12-12
1. NETFLIX INC   2022-11-01 2023-12-12
1. NETFLIX INC   2022-11-01 2023-12-12
12. NETFLIX INC   2022-12-12 2023-12-28
16. NETFLIX INC   2023-05-03 2024-02-16
243. NETFLIX INC     2024-02-20
24. NEWS CORP NEW CL A   2023-10-04 2023-12-28
689. NEWS CORP NEW CL A   2023-10-04 2024-01-09
18. NIKE INC CL B   2022-03-25 2023-12-28
40. NIKE INC CL B     2024-02-20
359. NIKE INC CL B     2024-02-20
20. NISOURCE INC   2021-12-06 2023-12-28
145. NISOURCE INC   2023-12-06 2024-02-16
402. NISOURCE INC   2021-12-06 2024-02-16
242695. NORDSON CORP.   2000-01-01 2024-06-15
11. NOVO-NORDISK A/S   2023-09-11 2023-12-28
460. NOVO-NORDISK A/S     2024-02-20
95. NUCOR CORP.     2023-12-06
6. OKTA INC CL A   2023-04-05 2023-12-28
170. OKTA INC CL A   2023-04-05 2024-02-16
8. OMNICOM GROUP   2021-06-08 2023-12-28
195. OMNICOM GROUP     2024-02-16
9. ON SEMICONDUCTOR CORPORATION   2022-07-05 2023-12-28
261. ON SEMICONDUCTOR CORPORATION   2022-07-05 2024-02-16
2. ONTO INNOVATION INC   2023-12-06 2023-12-28
66. ONTO INNOVATION INC     2024-02-16
3. OWENS CORNING   2021-06-08 2023-12-28
79. OWENS CORNING     2024-02-16
3. PPG INDUSTRIES INC.   2023-12-06 2023-12-28
112. PPG INDUSTRIES INC.     2024-02-16
6. PACCAR INC.   2023-03-06 2023-12-28
178. PACCAR INC.   2023-03-06 2024-02-16
2. PACKAGING CORP OF AMERICA   2023-11-06 2023-12-28
70. PACKAGING CORP OF AMERICA   2023-11-06 2024-02-16
1. PARKER-HANNIFIN CORP.   2020-02-28 2023-12-28
43. PARKER-HANNIFIN CORP.     2024-02-16
7. PAYPAL HOLDINGS INC   2023-06-05 2023-12-28
63. PAYPAL HOLDINGS INC   2023-06-20 2023-12-28
210. PAYPAL HOLDINGS INC   2023-06-05 2024-02-16
601. PAYPAL HOLDINGS INC     2024-02-20
691. PAYPAL HOLDINGS INC     2024-02-20
50000. PEPSICO INC DTD 3/19/2020 2.75% 3/19/2030   2020-06-25 2024-02-20
282. PFIZER INC.     2023-07-10
136. PHILLIPS 66   2022-05-04 2023-11-06
.8 PHINIA INC   2023-07-05 2023-07-05
72. PHINIA INC     2023-08-07
96. PROCTER & GAMBLE CO.     2023-08-07
1. PROCTER & GAMBLE CO.   2023-11-06 2023-12-28
55. PROCTER & GAMBLE CO.   2023-11-06 2024-02-16
127. PUBLIC SERVICE ENTERPRISE GROUP INC.   2023-08-07 2023-12-06
4. PUBLIC SERVICE ENTERPRISE GROUP INC.   2023-08-07 2023-12-28
114. PUBLIC SERVICE ENTERPRISE GROUP INC.   2023-08-07 2024-02-16
2. PUBLIC STORAGE INC   2022-11-07 2023-12-28
19. PUBLIC STORAGE INC   2023-11-06 2024-01-09
36. PUBLIC STORAGE INC   2022-11-07 2024-01-09
19. PURE STORAGE INC CL A   2022-12-06 2023-12-28
48. PURE STORAGE INC CL A   2023-04-05 2024-02-16
480. PURE STORAGE INC CL A     2024-02-16
21. QORVO INC COM   2023-04-05 2023-12-06
124. QORVO INC COM     2023-12-06
143. QORVO INC COM   2024-02-06 2024-02-16
107. QUALCOMM CORP.   2024-02-06 2024-02-16
50000. QUALCOMM INCORPORATED DTD 11/20/2020 1.3% 5/20/2028   2022-04-28 2024-02-20
67. RAY JAMES FINL INC.   2024-01-09 2024-02-16
27. REGIONS FINANCIAL CORP   2020-12-07 2023-12-28
720. REGIONS FINANCIAL CORP     2024-02-16
13. RELIANCE, INC   2023-03-06 2023-08-07
41. RELIANCE, INC     2023-10-04
4. ROSS STORES INC   2023-07-10 2023-12-28
115. ROSS STORES INC   2023-07-10 2024-02-16
27. SALESFORCE INC   2022-03-25 2023-12-28
450. SALESFORCE INC     2024-02-20
12. SERVICENOW INC   2022-03-25 2023-12-28
228. SERVICENOW INC     2024-02-20
5. SKECHERS USA INC-CL A   2023-12-06 2023-12-28
143. SKECHERS USA INC-CL A   2023-12-06 2024-02-16
152. SKYWORKS SOLUTIONS INC   2024-02-06 2024-02-16
2. SNAP ON TOOLS CORP.   2021-08-03 2023-12-28
45. SNAP ON TOOLS CORP.     2024-02-16
7. TJX COS INC   2023-06-05 2023-12-28
171. TJX COS INC   2023-06-05 2024-02-16
50. TAPESTRY INC   2023-07-10 2023-09-05
58. TAPESTRY INC   2022-04-05 2023-09-05
224. TAPESTRY INC     2023-12-06
6. THERMO ELECTRON CORP   2022-12-12 2023-12-28
28. THERMO ELECTRON CORP   2024-02-06 2024-02-16
113. THERMO ELECTRON CORP     2024-02-20
3. TOLL BROTHERS   2023-07-10 2023-12-28
90. TOLL BROTHERS   2023-07-10 2024-02-16
111. TWILIO INC CL A   2024-02-06 2024-02-16
30. UIPATH INC   2023-07-10 2023-12-28
835. UIPATH INC   2023-07-10 2024-02-16
34. ULTA BEAUTY INC   2022-06-06 2023-09-05
12. US FOODS HOLDING CORP   2023-12-06 2023-12-28
321. US FOODS HOLDING CORP   2023-12-06 2024-02-16
35000. US TREASURY BONDS DTD 8/16/1993 6.25% 8/15/2023   2019-12-19 2023-08-15
30000. U.S. TREASURY BOND DTD 2/15/1996 6% 2/15/2026   2018-11-29 2024-02-20
60000. U.S. TREASURY N/B DTD 2/15/2006 4.5% 2/15/2036   2022-06-16 2024-02-20
40000. U S TREASURY BONDS DTD 11/15/2011 3.125% 11/15/2041   2023-05-26 2024-02-20
50000. U S TREASURY BONDS DTD 11/15/2011 3.125% 11/15/2041     2024-02-20
80000. UNITED STATES TREASURY DTD 11/15/2013 3.75% 11/15/2043   2024-02-06 2024-02-20
60000. UNITED STATES TREASURY DTD 11/15/2013 3.75% 11/15/2043     2024-02-20
160000. UNITED STATES TREASURY BONDS DTD 8/15/2017 2.75% 8/15/2047     2024-02-20
100000. UNITED STATES TREASURY BONDS DTD 5/15/2020 1.125% 5/15/2040     2024-02-20
50000. UNITED STATES TREASURY BONDS DTD 5/15/2022 3.25% 5/15/2042   2023-03-21 2024-02-20
50000. UNITED STATES TREASURY BONDS DTD 5/15/2022 3.25% 5/15/2042   2022-06-23 2024-02-20
40000. UNITED STATES TREASURY NOTES DTD 8/15/2017 2.25% 8/15/2027     2024-02-20
143000. UNITED STATES TREASURY NOTES DTD 11/15/2018 3.125% 11/15/2028     2024-02-20
120000. UNITED STATES TREASURY NOTES DTD 2/28/2021 1.125% 2/29/2028     2024-02-20
45000. UNITED STATES TREASURY NOTES DTD 5/31/2022 2.75% 5/31/2029   2023-05-23 2024-02-20
80000. UNITED STATES TREASURY NOTES DTD 8/15/2022 3.125% 8/15/2025   2022-09-08 2024-02-06
100000. UNITED STATES TREASURY NOTES DTD 8/15/2022 2.75% 8/15/2032   2023-02-21 2024-02-20
100000. UNITED STATES TREASURY NOTES DTD 8/15/2023 3.875% 8/15/2033   2023-08-22 2024-02-20
120000. UNITED STATES TREASURY NOTES DTD 1/31/2024 4% 1/31/2031     2024-02-20
2. UNITED THERAPEUTICS CORP   2023-08-07 2023-12-28
66. UNITED THERAPEUTICS CORP     2024-02-16
1. UNITEDHEALTH GROUP INC   2022-08-03 2023-12-28
8. UNITEDHEALTH GROUP INC   2022-11-01 2023-12-28
29. UNITEDHEALTH GROUP INC     2024-02-16
145. UNITEDHEALTH GROUP INC     2024-02-20
6. UNUMPROVIDENT CORP   2023-03-06 2023-12-28
150. UNUMPROVIDENT CORP   2023-03-06 2024-02-16
40. VALERO ENERGY CORP   2023-03-06 2023-07-10
2. VALERO ENERGY CORP   2023-03-06 2023-12-28
82. VALERO ENERGY CORP     2024-02-16
23339. VANGUARD SHORT TERM INFL PROTECTED FUND     2023-12-28
1429.332 VANGUARD SHORT TERM INFL PROTECTED FUND     2024-02-16
27253.157 VANGUARD SHORT TERM INFL PROTECTED FUND     2024-02-16
3738. VANGUARD GLOBAL EX US REAL ESTATE   2017-10-31 2023-12-28
7665. VANGUARD GLOBAL EX US REAL ESTATE   2023-06-13 2024-02-16
11886. VANGUARD GLOBAL EX US REAL ESTATE     2024-02-16
2194. VANGUARD FTSE ALL-WORLD EX-U   2023-12-28 2024-02-16
47785. VANGUARD FTSE ALL-WORLD EX-U     2024-02-16
2038. VANGUARD INDEX FDS REAL ESTATE ETF   2023-12-28 2024-02-16
9389. VANGUARD INDEX FDS REAL ESTATE ETF     2024-02-16
1567. VANGUARD TOTAL STK MKT IN-AD   2022-12-08 2023-12-28
627.975 VANGUARD TOTAL STK MKT IN-AD     2024-02-16
37145.516 VANGUARD TOTAL STK MKT IN-AD     2024-02-16
314. VERIZON COMMUNICATIONS     2023-11-06
145. VERIZON COMMUNICATIONS   2022-10-05 2023-11-06
1. VERTEX PHARMACEUTICALS INC.   2022-11-07 2023-12-28
34. VERTEX PHARMACEUTICALS INC.   2022-11-07 2024-02-16
1. VISA INC-CLASS A SHARES   2023-11-06 2023-12-28
21. VISA INC-CLASS A SHARES   2022-03-25 2023-12-28
28. VISA INC-CLASS A SHARES   2023-11-06 2024-02-16
404. VISA INC-CLASS A SHARES     2024-02-20
338. VISTRA CORP   2023-04-05 2023-08-07
46. WAL MART STORES INC.   2023-08-07 2023-10-04
65000. WAL-MART STORES INC DTD 8/24/2007 6.5% 8/15/2037     2024-02-20
187. WELLS FARGO CO   2023-05-03 2023-08-07
124. WELLS FARGO CO     2023-08-07
44. WESTERN UNION COMPANY   2023-05-03 2023-12-28
1239. WESTERN UNION COMPANY     2024-02-16
203. WEYERHAEUSER CO.     2023-09-05
37. WORKDAY INC CL A   2023-05-03 2023-09-05
10. WORKDAY INC CL A   2023-06-20 2023-12-28
192. WORKDAY INC CL A     2024-02-20
16. ZOETIS INC CL A   2022-03-25 2023-12-28
300. ZOETIS INC CL A     2024-02-20
8. ZOOM COMMUNICATIONS INC CL A   2023-09-05 2023-12-28
208. ZOOM COMMUNICATIONS INC CL A     2024-02-16
8. AMDOCS LTD     2023-12-28
180. AMDOCS LTD     2024-02-16
14. ACCENTURE PLC   2022-03-25 2023-12-28
258. ACCENTURE PLC     2024-02-20
18. ROYALTY PHARMA PLC   2023-08-07 2023-12-28
541. ROYALTY PHARMA PLC     2024-02-16
16. PERRIGO CO PLC   2023-09-05 2023-12-28
453. PERRIGO CO PLC     2024-02-06
55. TE CONNECTIVITY LTD   2024-02-06 2024-02-16
3. LYONDELLBASELL INDUSTRIES NV   2023-12-06 2023-12-28
77. LYONDELLBASELL INDUSTRIES NV   2023-12-06 2024-01-09
21. NXP SEMICONDUCTORS N.V.   2023-05-03 2023-07-10
3. NXP SEMICONDUCTORS N.V.   2023-11-06 2023-12-28
75. NXP SEMICONDUCTORS N.V.     2024-02-06
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 495   457 38
b 12,829   12,252 577
c 83,654   101,976 -18,322
d 618   519 99
e 17,471   14,461 3,010
4,092   4,380 -288
7,010   6,820 190
81,898   76,487 5,411
1,192   593 599
7,152   5,146 2,006
5,953   4,288 1,665
7,095   5,146 1,949
22,576   12,152 10,424
33,039   20,874 12,165
83,276   49,298 33,978
40,738   35,473 5,265
425,052   320,584 104,468
245,613   190,544 55,069
9,840   10,236 -396
7,518   7,009 509
4,513   5,445 -932
94,838   81,550 13,288
715   618 97
6,783   4,791 1,992
12,144   10,559 1,585
1,107   1,684 -577
23,309   20,486 2,823
8,486   8,419 67
163,413   115,520 47,893
702   515 187
1,549   1,049 500
18,443   13,497 4,946
4,806   5,134 -328
6,806   7,755 -949
3,480   4,239 -759
4,950   6,033 -1,083
35,120   42,882 -7,762
18,437   19,566 -1,129
130,593   73,695 56,898
247,562   147,876 99,686
75,243   84,724 -9,481
13,824   14,023 -199
825   613 212
16,042   10,936 5,106
864   682 182
18,758   11,518 7,240
14,863   12,169 2,694
54,332   63,670 -9,338
490   423 67
20,114   14,091 6,023
7,070   7,056 14
1,422   564 858
2,699   1,033 1,666
4,264   1,503 2,761
26,544   5,899 20,645
369   357 12
6,578   7,145 -567
490   415 75
3,930   3,422 508
7,762   6,853 909
8,283   6,645 1,638
74,133   60,655 13,478
7,172   6,996 176
14,423   13,940 483
615   291 324
13,941   6,321 7,620
95,119   111,986 -16,867
574   555 19
6,688   5,847 841
9,618   8,784 834
272   251 21
13,239   14,657 -1,418
549   518 31
14,349   14,204 145
12,856   14,256 -1,400
109,299   123,614 -14,315
18,630   8,924 9,706
4,986   5,322 -336
6,998   6,898 100
12,330   15,417 -3,087
513   501 12
14,134   14,270 -136
26,183   37,995 -11,812
1,277   1,457 -180
7,584   8,240 -656
300   278 22
17,444   14,195 3,249
631   510 121
15,697   12,569 3,128
555   414 141
14,774   8,591 6,183
552   601 -49
3,683   3,549 134
9,745   12,570 -2,825
7,090   6,784 306
635   437 198
16,493   9,177 7,316
7,020   6,208 812
275   214 61
8,366   6,208 2,158
62,753   68,100 -5,347
517   462 55
16,156   13,516 2,640
14,480   14,835 -355
4,187   5,395 -1,208
253   307 -54
9,465   10,167 -702
505   459 46
13,887   9,136 4,751
3,487   3,803 -316
309   275 34
8,955   7,468 1,487
11,704   13,227 -1,523
7,872   6,827 1,045
5,011   5,566 -555
293   316 -23
8,541   9,034 -493
530   497 33
15,986   14,373 1,613
618   652 -34
16,497   15,139 1,358
507   438 69
11,891   9,621 2,270
7,439   4,739 2,700
6,175   6,436 -261
7,254   7,509 -255
35,237   33,343 1,894
53,572   49,990 3,582
1,324,272   1,017,529 306,743
86,106   81,976 4,130
334,485   311,185 23,300
1,322,208   896,369 425,839
9,377   8,926 451
42,884   47,971 -5,087
64,579   67,167 -2,588
102,842   98,073 4,769
2,691,765   2,313,714 378,051
593   556 37
17,683   14,468 3,215
13,865   14,458 -593
9,259   19,504 -10,245
480   338 142
1,719   1,895 -176
10,415   9,188 1,227
10,387   11,748 -1,361
686   501 185
15,603   12,572 3,031
57,751   66,593 -8,842
7,226   7,581 -355
522   608 -86
2,596   2,474 122
13,458   14,474 -1,016
4,589   4,719 -130
8,690   9,183 -493
15,833   15,267 566
45,133   45,503 -370
2,623   2,551 72
404   392 12
11,451   11,183 268
810   681 129
16,216   12,938 3,278
8,575   6,977 1,598
7,976   7,718 258
614   456 158
16,803   14,147 2,656
3,921   4,245 -324
255   223 32
1,384   1,373 11
7,550   6,695 855
722   373 349
20,379   8,029 12,350
102,476   98,711 3,765
121   129 -8
100   106 -6
101   107 -6
105   111 -6
85   91 -6
73   78 -5
103   109 -6
72   77 -5
11,809   13,281 -1,472
239,678   281,486 -41,808
109,744   113,579 -3,835
140   148 -8
767   810 -43
327   346 -19
226   238 -12
145   154 -9
366   386 -20
148   156 -8
40,716   51,536 -10,820
150     150
92   93 -1
92   93 -1
94   95 -1
92   93 -1
92   93 -1
70   71 -1
61   62 -1
9,708   11,474 -1,766
64     64
397   419 -22
371   391 -20
364   383 -19
328   346 -18
265   279 -14
293   309 -16
269   283 -14
41,924   53,807 -11,883
230     230
1,023   1,075 -52
938   986 -48
892   938 -46
538   565 -27
1,039   1,093 -54
538   565 -27
583   613 -30
106,126   129,965 -23,839
387     387
1,439   1,517 -78
1,557   1,641 -84
1,148   1,209 -61
796   839 -43
824   869 -45
701   738 -37
786   828 -42
112,638   138,692 -26,054
671     671
697   719 -22
492   508 -16
797   823 -26
660   681 -21
896   925 -29
476   492 -16
730   754 -24
64,528   75,416 -10,888
637     637
1,195   1,212 -17
1,017   1,032 -15
1,303   1,322 -19
925   939 -14
715   725 -10
654   663 -9
722   733 -11
134,755   160,686 -25,931
833     833
869   856 13
669   659 10
703   692 11
555   547 8
518   510 8
550   541 9
386   380 6
99,045   99,147 -102
438     438
31   32 -1
31   32 -1
27   28 -1
30   31 -1
77   79 -2
30   31 -1
107   111 -4
113   117 -4
8,091   9,333 -1,242
135   143 -8
61   65 -4
210   222 -12
129   136 -7
129   136 -7
109   115 -6
153   162 -9
74   78 -4
12,677   14,407 -1,730
139   148 -9
138   147 -9
138   146 -8
721   766 -45
908   965 -57
136   144 -8
139   147 -8
60,164   74,394 -14,230
136     136
84,917   108,547 -23,630
110,831   119,657 -8,826
140,445   147,991 -7,546
64,138   68,123 -3,985
27,998   29,196 -1,198
84,368   91,408 -7,040
231   223 8
229   222 7
230   222 8
232   224 8
232   224 8
493   477 16
228   221 7
17,714   19,092 -1,378
491     491
23   24 -1
22   23 -1
186   195 -9
149   156 -7
136   143 -7
22   23 -1
413   433 -20
9,115   9,998 -883
20     20
33,071   39,197 -6,126
245   244 1
264   263 1
333   332 1
279   278 1
152   151 1
172   172  
151   150 1
9,018   9,833 -815
230     230
293   317 -24
30   33 -3
37   40 -3
215   232 -17
37   40 -3
345   373 -28
13,882   15,429 -1,547
32     32
52   52  
53   53  
1,394   1,412 -18
53   54 -1
50   50  
50   50  
63   63  
16,366   18,583 -2,217
51     51
18   18  
19   18 1
64   64  
69   69  
19   19  
58   57 1
40   40  
6,597   7,417 -820
62     62
425   446 -21
402   421 -19
406   425 -19
391   409 -18
423   443 -20
362   379 -17
405   424 -19
10,588   11,985 -1,397
358     358
20   21 -1
23   23  
22   23 -1
20   20  
20   21 -1
247   253 -6
7,100   8,039 -939
20     20
243   256 -13
1,411   1,490 -79
239   252 -13
235   248 -13
237   250 -13
221   233 -12
221   233 -12
76,726   99,118 -22,392
1,153     1,153
304   323 -19
277   294 -17
147   156 -9
205   217 -12
157   167 -10
146   156 -10
138   147 -9
18,895   23,112 -4,217
126     126
608   647 -39
164   175 -11
681   725 -44
693   737 -44
92   98 -6
89   94 -5
171   182 -11
37,677   46,717 -9,040
90     90
79   80 -1
81   81  
77   77  
75   75  
62   62  
66   66  
68   68  
7,901   8,931 -1,030
70     70
801   849 -48
1,493   1,582 -89
862   913 -51
1,432   1,516 -84
757   802 -45
704   746 -42
638   675 -37
98,262   122,071 -23,809
881     881
501   517 -16
529   546 -17
504   520 -16
466   482 -16
487   503 -16
447   462 -15
418   432 -14
53,897   67,171 -13,274
393     393
462   473 -11
450   461 -11
466   477 -11
422   432 -10
397   407 -10
402   411 -9
432   443 -11
37,614   45,165 -7,551
405     405
1,145   1,129 16
1,014   999 15
890   878 12
677   668 9
142,922   143,338 -416
766     766
7,695   7,714 -19
1,754,941   1,809,797 -54,856
2,470   2,509 -39
16,035   16,000 35
428,298   329,663 98,635
11,017   9,748 1,269
566   428 138
17,627   13,618 4,009
654   532 122
20,894   5,760 15,134
415   482 -67
3,344   3,336 8
11,733   12,416 -683
54,759   46,617 8,142
141,045   129,645 11,400
4,160,194   3,117,141 1,043,053
601,683   710,414 -108,731
2,717   1,950 767
52,905   36,907 15,998
3,716   3,216 500
389   255 134
2,964   1,957 1,007
7,767   5,126 2,641
8,079   9,277 -1,198
4,389   5,166 -777
559   527 32
15,990   14,475 1,515
277   266 11
10,932   10,390 542
485   518 -33
1,860   2,013 -153
11,233   13,082 -1,849
46,420   48,103 -1,683
83,235   80,061 3,174
1,462,437   1,317,092 145,345
519   477 42
14,523   13,255 1,268
501   502 -1
17,284   14,112 3,172
3,370   1,797 1,573
240   130 110
6,622   3,304 3,318
13,309   15,451 -2,142
17,162   15,568 1,594
322   296 26
8,572   6,808 1,764
617   571 46
14,360   14,195 165
14,627   14,824 -197
458   487 -29
10,295   13,622 -3,327
9,559   9,220 339
3,581   7,794 -4,213
4,052   14,479 -10,427
16,220   41,049 -24,829
1,133   2,349 -1,216
283   569 -286
2,480   4,867 -2,387
4,182   3,939 243
514   459 55
17,052   13,481 3,571
4,865   5,134 -269
8,931   6,319 2,612
59,109   62,534 -3,425
5,468   2,534 2,934
513   241 272
17,437   8,829 8,608
14,303   14,485 -182
1,684   1,854 -170
2,329   2,837 -508
471   547 -76
9,022   7,148 1,874
5,622   4,165 1,457
2,071   1,543 528
6,583   4,313 2,270
17,309   8,569 8,740
553   539 14
14,543   14,456 87
514   543 -29
13,087   14,663 -1,576
160   157 3
6,652   6,734 -82
511   484 27
5,906   5,929 -23
7,877   7,682 195
2,663   2,746 -83
1,941   1,923 18
1,377   1,376 1
8,351   8,407 -56
478   522 -44
12,193   13,529 -1,336
7,124   8,180 -1,056
215   210 5
15,528   15,120 408
284   278 6
15,064   15,085 -21
4,734   1,793 2,941
448   154 294
7,259   5,897 1,362
4,991   1,691 3,300
1,746   1,786 -40
28,006   22,021 5,985
325   266 59
15,448   14,053 1,395
9,658   4,377 5,281
443   190 253
17,463   6,453 11,010
378   384 -6
10,444   9,988 456
5,557   4,605 952
117,617   88,178 29,439
458   422 36
12,841   11,401 1,440
14,617   12,457 2,160
10,536   8,420 2,116
84,658   78,630 6,028
145,756   89,914 55,842
75,189   93,260 -18,071
7,014   7,035 -21
12,040   12,134 -94
13,996   14,749 -753
8,387   6,131 2,256
3,043   2,259 784
3,609   2,943 666
2,712   2,207 505
7,221   5,887 1,334
1,360   1,104 256
4,082   3,311 771
7,266   5,887 1,379
2,790   2,129 661
3,688   2,315 1,373
17,634   10,998 6,636
1,392   868 524
13,862   8,683 5,179
460   289 171
460   289 171
461   289 172
5,888   3,731 2,157
9,358   5,163 4,195
139,005   66,295 72,710
591   476 115
16,786   13,670 3,116
1,959   2,394 -435
4,125   4,258 -133
37,026   40,718 -3,692
529   515 14
3,767   3,822 -55
10,443   10,359 84
100,623,426   37,299,426 63,324,000
1,142   1,096 46
55,811   44,105 11,706
15,581   9,762 5,819
547   473 74
15,163   13,390 1,773
693   669 24
17,037   14,668 2,369
767   419 348
20,662   12,158 8,504
310   283 27
12,139   9,326 2,813
447   314 133
11,070   8,146 2,924
451   431 20
15,927   15,899 28
588   458 130
19,215   13,579 5,636
328   315 13
11,755   11,011 744
463   180 283
22,509   8,622 13,887
443   452 -9
3,973   4,309 -336
12,448   13,552 -1,104
35,178   40,755 -5,577
40,446   68,387 -27,941
44,749   55,626 -10,877
10,043   15,066 -5,023
15,887   12,690 3,197
27     27
2,051   1,692 359
15,061   14,498 563
145   151 -6
8,672   8,303 369
8,000   7,687 313
244   242 2
6,830   6,900 -70
612   547 65
5,638   4,715 923
10,682   9,839 843
682   556 126
2,067   1,207 860
20,669   13,945 6,724
2,063   1,996 67
12,180   15,091 -2,911
16,116   15,396 720
16,417   15,372 1,045
43,674   43,551 123
7,968   7,420 548
527   433 94
13,336   9,907 3,429
3,696   3,343 353
10,561   8,754 1,807
551   439 112
16,651   12,613 4,038
7,190   5,652 1,538
128,223   69,884 58,339
8,450   6,726 1,724
169,480   98,889 70,591
312   299 13
8,584   8,542 42
15,797   15,505 292
580   447 133
12,021   10,029 1,992
652   551 101
16,804   13,460 3,344
1,649   2,176 -527
1,913   2,010 -97
7,301   7,746 -445
3,209   3,397 -188
15,341   15,526 -185
61,717   62,734 -1,017
312   235 77
9,286   7,060 2,226
6,461   7,650 -1,189
764   510 254
20,853   14,202 6,651
14,126   14,046 80
547   532 15
15,921   14,224 1,697
35,000   40,662 -5,662
30,794   35,936 -5,142
61,886   68,456 -6,570
33,094   34,731 -1,637
41,367   57,137 -15,770
71,343   72,410 -1,067
53,508   73,019 -19,511
117,799   146,603 -28,804
61,183   92,055 -30,872
41,846   45,453 -3,607
41,846   48,875 -7,029
37,331   40,183 -2,852
136,140   159,353 -23,213
106,087   118,380 -12,293
41,825   42,571 -746
78,265   79,107 -842
89,179   90,481 -1,302
96,875   96,399 476
118,115   119,078 -963
437   476 -39
14,227   14,816 -589
527   542 -15
4,209   4,375 -166
15,159   14,987 172
75,533   75,930 -397
272   271 1
7,364   6,772 592
4,505   5,569 -1,064
261   278 -17
11,475   10,795 680
555,468   596,231 -40,763
34,032   33,848 184
648,898   671,278 -22,380
159,110   223,093 -63,983
309,914   313,978 -4,064
480,579   658,145 -177,566
124,144   123,413 731
2,703,840   2,368,678 335,162
172,636   181,250 -8,614
795,327   720,479 74,848
181,725   151,184 30,541
75,954   65,897 10,057
4,492,750   2,738,335 1,754,415
11,181   10,376 805
5,163   5,718 -555
409   303 106
14,363   10,287 4,076
261   244 17
5,476   4,561 915
7,810   6,819 991
110,974   85,122 25,852
9,690   8,057 1,633
7,405   7,384 21
75,095   100,317 -25,222
8,421   7,362 1,059
5,584   4,908 676
523   522 1
15,896   14,603 1,293
6,474   7,098 -624
9,146   6,836 2,310
2,763   2,232 531
57,418   42,526 14,892
3,164   3,024 140
56,538   49,800 6,738
586   586  
12,972   14,591 -1,619
704   479 225
16,495   10,530 5,965
4,935   4,553 382
93,509   77,604 15,905
503   555 -52
16,216   16,073 143
509   564 -55
14,546   14,647 -101
7,882   7,768 114
288   280 8
7,326   7,174 152
4,408   3,562 846
696   548 148
16,649   13,250 3,399
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
      216,962
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       38
b       577
c       -18,322
d       99
e       3,010
      -288
      190
      5,411
      599
      2,006
      1,665
      1,949
      10,424
      12,165
      33,978
      5,265
      104,468
      55,069
      -396
      509
      -932
      13,288
      97
      1,992
      1,585
      -577
      2,823
      67
      47,893
      187
      500
      4,946
      -328
      -949
      -759
      -1,083
      -7,762
      -1,129
      56,898
      99,686
      -9,481
      -199
      212
      5,106
      182
      7,240
      2,694
      -9,338
      67
      6,023
      14
      858
      1,666
      2,761
      20,645
      12
      -567
      75
      508
      909
      1,638
      13,478
      176
      483
      324
      7,620
      -16,867
      19
      841
      834
      21
      -1,418
      31
      145
      -1,400
      -14,315
      9,706
      -336
      100
      -3,087
      12
      -136
      -11,812
      -180
      -656
      22
      3,249
      121
      3,128
      141
      6,183
      -49
      134
      -2,825
      306
      198
      7,316
      812
      61
      2,158
      -5,347
      55
      2,640
      -355
      -1,208
      -54
      -702
      46
      4,751
      -316
      34
      1,487
      -1,523
      1,045
      -555
      -23
      -493
      33
      1,613
      -34
      1,358
      69
      2,270
      2,700
      -261
      -255
      1,894
      3,582
      306,743
      4,130
      23,300
      425,839
      451
      -5,087
      -2,588
      4,769
      378,051
      37
      3,215
      -593
      -10,245
      142
      -176
      1,227
      -1,361
      185
      3,031
      -8,842
      -355
      -86
      122
      -1,016
      -130
      -493
      566
      -370
      72
      12
      268
      129
      3,278
      1,598
      258
      158
      2,656
      -324
      32
      11
      855
      349
      12,350
      3,765
      -8
      -6
      -6
      -6
      -6
      -5
      -6
      -5
      -1,472
      -41,808
      -3,835
      -8
      -43
      -19
      -12
      -9
      -20
      -8
      -10,820
      150
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1,766
      64
      -22
      -20
      -19
      -18
      -14
      -16
      -14
      -11,883
      230
      -52
      -48
      -46
      -27
      -54
      -27
      -30
      -23,839
      387
      -78
      -84
      -61
      -43
      -45
      -37
      -42
      -26,054
      671
      -22
      -16
      -26
      -21
      -29
      -16
      -24
      -10,888
      637
      -17
      -15
      -19
      -14
      -10
      -9
      -11
      -25,931
      833
      13
      10
      11
      8
      8
      9
      6
      -102
      438
      -1
      -1
      -1
      -1
      -2
      -1
      -4
      -4
      -1,242
      -8
      -4
      -12
      -7
      -7
      -6
      -9
      -4
      -1,730
      -9
      -9
      -8
      -45
      -57
      -8
      -8
      -14,230
      136
      -23,630
      -8,826
      -7,546
      -3,985
      -1,198
      -7,040
      8
      7
      8
      8
      8
      16
      7
      -1,378
      491
      -1
      -1
      -9
      -7
      -7
      -1
      -20
      -883
      20
      -6,126
      1
      1
      1
      1
      1
       
      1
      -815
      230
      -24
      -3
      -3
      -17
      -3
      -28
      -1,547
      32
       
       
      -18
      -1
       
       
       
      -2,217
      51
       
      1
       
       
       
      1
       
      -820
      62
      -21
      -19
      -19
      -18
      -20
      -17
      -19
      -1,397
      358
      -1
       
      -1
       
      -1
      -6
      -939
      20
      -13
      -79
      -13
      -13
      -13
      -12
      -12
      -22,392
      1,153
      -19
      -17
      -9
      -12
      -10
      -10
      -9
      -4,217
      126
      -39
      -11
      -44
      -44
      -6
      -5
      -11
      -9,040
      90
      -1
       
       
       
       
       
       
      -1,030
      70
      -48
      -89
      -51
      -84
      -45
      -42
      -37
      -23,809
      881
      -16
      -17
      -16
      -16
      -16
      -15
      -14
      -13,274
      393
      -11
      -11
      -11
      -10
      -10
      -9
      -11
      -7,551
      405
      16
      15
      12
      9
      -416
      766
      -19
      -54,856
      -39
      35
      98,635
      1,269
      138
      4,009
      122
      15,134
      -67
      8
      -683
      8,142
      11,400
      1,043,053
      -108,731
      767
      15,998
      500
      134
      1,007
      2,641
      -1,198
      -777
      32
      1,515
      11
      542
      -33
      -153
      -1,849
      -1,683
      3,174
      145,345
      42
      1,268
      -1
      3,172
      1,573
      110
      3,318
      -2,142
      1,594
      26
      1,764
      46
      165
      -197
      -29
      -3,327
      339
      -4,213
      -10,427
      -24,829
      -1,216
      -286
      -2,387
      243
      55
      3,571
      -269
      2,612
      -3,425
      2,934
      272
      8,608
      -182
      -170
      -508
      -76
      1,874
      1,457
      528
      2,270
      8,740
      14
      87
      -29
      -1,576
      3
      -82
      27
      -23
      195
      -83
      18
      1
      -56
      -44
      -1,336
      -1,056
      5
      408
      6
      -21
      2,941
      294
      1,362
      3,300
      -40
      5,985
      59
      1,395
      5,281
      253
      11,010
      -6
      456
      952
      29,439
      36
      1,440
      2,160
      2,116
      6,028
      55,842
      -18,071
      -21
      -94
      -753
      2,256
      784
      666
      505
      1,334
      256
      771
      1,379
      661
      1,373
      6,636
      524
      5,179
      171
      171
      172
      2,157
      4,195
      72,710
      115
      3,116
      -435
      -133
      -3,692
      14
      -55
      84
      63,324,000
      46
      11,706
      5,819
      74
      1,773
      24
      2,369
      348
      8,504
      27
      2,813
      133
      2,924
      20
      28
      130
      5,636
      13
      744
      283
      13,887
      -9
      -336
      -1,104
      -5,577
      -27,941
      -10,877
      -5,023
      3,197
      27
      359
      563
      -6
      369
      313
      2
      -70
      65
      923
      843
      126
      860
      6,724
      67
      -2,911
      720
      1,045
      123
      548
      94
      3,429
      353
      1,807
      112
      4,038
      1,538
      58,339
      1,724
      70,591
      13
      42
      292
      133
      1,992
      101
      3,344
      -527
      -97
      -445
      -188
      -185
      -1,017
      77
      2,226
      -1,189
      254
      6,651
      80
      15
      1,697
      -5,662
      -5,142
      -6,570
      -1,637
      -15,770
      -1,067
      -19,511
      -28,804
      -30,872
      -3,607
      -7,029
      -2,852
      -23,213
      -12,293
      -746
      -842
      -1,302
      476
      -963
      -39
      -589
      -15
      -166
      172
      -397
      1
      592
      -1,064
      -17
      680
      -40,763
      184
      -22,380
      -63,983
      -4,064
      -177,566
      731
      335,162
      -8,614
      74,848
      30,541
      10,057
      1,754,415
      805
      -555
      106
      4,076
      17
      915
      991
      25,852
      1,633
      21
      -25,222
      1,059
      676
      1
      1,293
      -624
      2,310
      531
      14,892
      140
      6,738
       
      -1,619
      225
      5,965
      382
      15,905
      -52
      143
      -55
      -101
      114
      8
      152
      846
      148
      3,399
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 68,191,906
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) 1 983,014
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........................... 3 983,014
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- ..... 5 983,014
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 900,630
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 900,630
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 82,384
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
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 arrowERICJANENORDFND.NET
14
The books are in care ofright arrowTHE GLENMEDE TRUST COMPANY NA Telephone no.right arrow (215) 419-6000

Located atright arrow1650 MARKET ST STE 4000PHILADELPHIAPA ZIP+4right arrow19103
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
MS VIRGINIA BARBATO PRESIDENT&TRUSTEE
15 		0    
PO BOX 546
OBERLIN,OH44074
MS EMILY MCCLINTOCK TREASURER&TRUSTEE
15 		0    
PO BOX 546
OBERLIN,OH44074
MR RICHARD NORD SECRETARY & TRUSTEE
1 		0    
PO BOX 546
OBERLIN,OH44074
MS CARLY BERK TRUSTEE
1 		0    
PO BOX 546
OBERLIN,OH44074
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
THE GLENMEDE TRUST COMPANY NA INVESTMENT MANAGEMEN 213,242
1650 MARKET STREET STE 4000
PHILADELPHIA,PA19103
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
50,308,855
b
Average of monthly cash balances.......................
1b
6,813,339
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
57,122,194
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
57,122,194
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
856,833
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
56,265,361
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,813,268
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
2,813,268
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
983,014
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
983,014
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,830,254
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,830,254
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
1,830,254
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
11,489,700
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
11,489,700
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 1,830,254
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 2,842
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 11,489,700
a Applied to 2022, but not more than line 2a 2,842
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..... 1,830,254
e Remaining amount distributed out of corpus 9,656,604
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 9,656,604
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) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		9,656,604
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 9,656,604
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

Boston Book Festival Inc

32R ESSEX ST SUITE 5
Cambridge,MA02139 		NONE PC BOSTON BOOK FESTIVAL 15,000

Boston Public Library Fund

700 BOYLSTON STREET
Boston,MA02116 		NONE PC AUTHOR EVENTS 75,000

Boys & Girls Clubs of Boston

200 HIGH STREET 3RD FLOOR
Boston,MA02110 		NONE PC LIFE AFTER THE CLUB/READY 100,000

Cambridge Public Library Foundation Inc

449 BROADWAY
Cambridge,MA02138 		NONE PC CAMBRIDGE PUBLIC LIBRARY 50,000

Case Western Reserve University

10900 EUCLID AVE
Cleveland,OH44106 		NONE PC EMERGING SCHOLARS PROGRAM 125,000

Cleveland Museum of Art

11150 EAST BLVD
Cleveland,OH44106 		NONE PC NORD FAMILY FELLOWSHIP AND 250,000

Firelands Association for the Visual Art

39 SOUTH MAIN STREET 210
Oberlin,OH44074 		NONE PC EDUCATION PROGRAM SUPPORT. 27,000

Firelands Association for the Visual Art

NEW UNION CENTER FOR THE ARTS 39 S
Oberlin,OH44074 		NONE PC MATCHING GRANT FOR JANE 20,000

Freedom Alliance

22570 MARKEY COURT SUITE 240
Dulles,VA20166 		NONE PC MATCHING GRANT FROM RICHARD 5,000

Front Exhibition Company

1460 WEST 29TH STREET
Cleveland,OH44113 		NONE PC CLEVELAND TRIENNIAL FOR 50,000

Greater Boston Food Bank

70 SOUTH BAY AVENUE
Boston,MA02118 		NONE PC HUNGER RELIEF IN EASTERN 25,000

Legal Aid Society of Cleveland

1223 WEST SIXTH STREET
Clevland,OH44113 		NONE PC ACCESS TO EDUCATION FOR 85,000

Lenox Hill Neighborhood House

331 EAST 70TH STREET
New York,NY10021 		NONE PC EARLY CHILDHOOD CENTER, THE 50,000

Lorain County Community College
Foundation
1005 NORTH ABBE ROAD SUITE CC220
Elyria,OH44035 		NONE PC COLLEGE CENTER FUND 1,000,000

Museum of Fine Arts Boston

465 HUNTINGTON AVENUE
Boston,MA02115 		NONE PC MFA PATHWAYS GRADUATE 3,000,000

Musical Arts Association

SEVERANCE HALL 11001 EUCLID AVENUE
Cleveland,OH44106 		NONE PC MATCHING WITH RICHARD NORD 2,500

Musical Arts Association

SEVERANCE HALL 11001 EUCLID AVENUE
Cleveland,OH44106 		NONE PC LEADERSHIP AND INTERNSHIP 2,000,000

New York Botanical Garden

2900 SOUTHERN BOULEVARD
Bronx,NY10458 		NONE PC CHILDREN'S EDUCATION 50,000

Oberlin College

50 WEST LORAIN STREET
Oberlin,OH44074 		NONE PC MATCHING GRANT FOR EMILY 10,000

The New York Public Library

270 MADISON AVENUE 12TH FLOOR
New York,NY10016 		NONE PC YOUTH EDUCATION SERVICE 50,000

TreePeople Inc

12601 MULHOLLAND DRIVE
Beverly Hills,CA90210 		NONE PC BUILDING COMMUNITY 100,000

Vermilion Community Services

PO BOX 143
Vermilion,OH44089 		NONE PC MATCHING GRANT FOR RICHARD 1,000

West End House Boys & Girls Club

105 ALLSTON STREET
Allston,MA02134 		NONE PC LEADERSHIP & CAREER 100,000

West End House Boys & Girls Club

105 ALLSTON STREET
Allston,MA02134 		NONE PC MATCHING GRANT FOR CARLOTTE 20,000

Cleveland Institute of Art

11610 EUCLID AVENUE
Cleveland,OH44106 		NONE PC JANE B. NORD CENTER FOR 50,000

Cleveland Museum of Art

11150 EAST BLVD
Cleveland,OH441061797 		NONE PC CONSERVATION, EDUCATION AND 3,000,000

Happy Trails Farm Animal Sanctuary Inc

5623 NEW MILFORD RAOD
Ravenna,OH44266 		NONE PC MATCHING GRANT WITH RICHARD 1,500

Massachusetts Audubon Society Inc

PO BOX 236
South Wellfleet,MA02663 		NONE PC AUDUBON CAPE COD EDUCATION 50,000

United Way of Greater Lorrain County

642 BROADWAY AVENUE
Lorain,OH44052 		NONE PC KINDERGARTEN READINESS 75,000

WGBH Educational Foundation

ONE GUEST STREET
Boston,MA02135 		NONE PC GBH NEWS INTERNSHIP PROGRAM 75,000

Pratt Institute

200 WILLOUGHBY AVE
Brooklyn,NY112053817 		NONE PC FAMILY ENDOWED INTERNSHIP 1,000,000

The Frick Collection

1 E 70TH ST
New York,NY100214981 		NONE PC MATCHING GIFT WITH VIRGINIA 10,000
Total .................................right arrow 3a 11,472,000
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 2,379,639  
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 ..... 900099 379,308      
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 68,191,906  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 379,308 70,571,545  
13Total. Add line 12, columns (b), (d), and (e)..................
13
70,950,853
(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:
THE ERIC AND JANE NORD FOUNDATION 4269-00-43
EIN:
34-1465569
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 17,500     17,500

TY 2023 OtherExpensesSchedule
Name:
THE ERIC AND JANE NORD FOUNDATION 4269-00-43
EIN:
34-1465569
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 200 0   200


TY 2023 OtherIncomeSchedule2
Name:
THE ERIC AND JANE NORD FOUNDATION 4269-00-43
EIN:
34-1465569
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP INCOME 379,308 375,271  


TY 2023 OtherIncreasesSchedule
Name:
THE ERIC AND JANE NORD FOUNDATION 4269-00-43
EIN:
34-1465569
Description Amount
MISC ADJ 15,149
KEYBANK 258,019


TY 2023 OtherProfessionalFeesSchedule
Name:
THE ERIC AND JANE NORD FOUNDATION 4269-00-43
EIN:
34-1465569
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CUSTODIAN & MANAGEMENT FEES (A 202,084 202,084    
OTHER EXPENSE (NON-DEDUCTIBLE 11,158 11,158    


TY 2023 TaxesSchedule
Name:
THE ERIC AND JANE NORD FOUNDATION 4269-00-43
EIN:
34-1465569
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 306 306   0
FEDERAL TAX PAYMENT - PRIOR YE 700 0   0
FEDERAL ESTIMATES - PRINCIPAL 822,512 0   0
FOREIGN TAXES ON QUALIFIED FOR 7,002 7,002   0
FOREIGN TAXES ON NONQUALIFIED 5,864 5,864   0