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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
THE ELLISON FOUNDATION MUTL FD & LP XXX-XX-XXXX
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O RWA WEALTH PARTNERS 800 BOYLSTO
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BOSTON, MA021993600
A Employer identification number

04-6050704
B Telephone number (see instructions)

(781) 584-4755
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$90,369,091J Accounting method:
MOD CASH
(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... 1,771,641 1,771,641  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,614,003
b Gross sales price for all assets on line 6a 15,600,334
7 Capital gain net income (from Part IV, line 2)... 3,614,003
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
-4,562 162  
12 Total. Add lines 1 through 11........ 5,381,082 5,385,806  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 245,000     245,000
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
16,028 8,014 0 8,014
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
408,401 408,401   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,432 2,432   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
32,854 30,040   2,515
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 704,715 448,887 0 255,529
25 Contributions, gifts, grants paid....... 4,648,656 4,648,656
26 Total expenses and disbursements. Add lines 24 and 25 5,353,371 448,887 0 4,904,185
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 27,711
b Net investment income (if negative, enter -0-) 4,936,919
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 46,870 49,855 49,855
2 Savings and temporary cash investments......... 2,116,877 1,349,478 1,349,478
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) 3,462,562 Click to see attachment
List of Attached Documents:
// Content
7,672,498 		7,672,498
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule)....... 14,368,233 Click to see attachment
List of Attached Documents:
// Content
9,356,808 		9,356,808
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans............. 3,013,548 3,723,479 3,723,479
13 Investments—other (attach schedule).......... 61,006,170 Click to see attachment
List of Attached Documents:
// Content
67,434,689 		67,434,689
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)   Click to see attachment
List of Attached Documents:
// Content
782,284 		Click to see attachment
List of Attached Documents:
// Content
782,284
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 84,014,260 90,369,091 90,369,091
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........... 84,014,260 90,369,091
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 84,014,260 90,369,091
30 Total liabilities and net assets/fund balances (see instructions). 84,014,260 90,369,091
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
84,014,260
2
Enter amount from Part I, line 27a .....................
2
27,711
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
6,327,120
4
Add lines 1, 2, and 3 ..........................
4
90,369,091
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
90,369,091
Form 990-PF (2024)
Form 990-PF (2024)
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 53000. UNITED STATES TREAS SER C-2032   2023-11-28 2024-01-02
b 76000. UNITED STATES TREAS SER C-2032   2022-05-26 2024-01-02
c 5000. UNITED STATES TREAS SER F-2032   2023-01-31 2024-01-02
d 13000. AT&T INC NOTE CALL MAKE WHOLE 4.25000%   2021-01-20 2024-01-10
e 131000. ELANCO ANIMAL HEALTHINC SER B NOTE 6.900   2023-03-06 2024-01-10
115000. ALTRIA GROUP INC NOTE CALL MAKE WHOLE   2021-04-26 2024-01-11
. FEDL HOME LN MTG CRP POOL #G05646   2011-08-25 2024-01-15
. FEDL HOME LN MTG CRP POOL #G08542   2013-10-25 2024-01-15
. FEDL HOME LN MTG CRP POOL #A96413   2010-12-30 2024-01-15
. FEDL HOME LN MTG CRP POOL #Q43734   2016-11-29 2024-01-15
. GOVT NATL MTG ASSN POOL #581417   2002-08-07 2024-01-15
48000. UNITED STATES TREAS SER AG-2026 1.25000%   2023-10-18 2024-01-17
. CWMBS INC 2004-2 SER 2004-2 CL 1-A-1   2004-03-22 2024-01-25
. UNIFORM MBS POOL #SD8201   2022-04-05 2024-01-25
. UNIFORM MBS POOL #SD8316   2023-03-21 2024-01-25
. UNIFORM MBS POOL #QB0130   2020-05-29 2024-01-25
. UNIFORM MBS POOL #253267   2000-06-29 2024-01-25
. UNIFORM MBS POOL #AK3406   2013-03-26 2024-01-25
. UNIFORM MBS POOL #AO9140   2015-03-26 2024-01-25
. UNIFORM MBS POOL #AQ0546   2013-04-12 2024-01-25
. UNIFORM MBS POOL #AS3467   2015-01-30 2024-01-25
. UNIFORM MBS POOL #AT7277   2015-01-30 2024-01-25
. UNIFORM MBS POOL #AU3753   2015-01-30 2024-01-25
. UNIFORM MBS POOL #AU3751   2013-10-25 2024-01-25
. UNIFORM MBS POOL #BJ9169   2018-11-19 2024-01-25
. UNIFORM MBS POOL #CA4358   2019-10-16 2024-01-25
. UNIFORM MBS POOL #CB1066   2021-07-21 2024-01-25
. UNIFORM MBS POOL #CB3914   2022-07-22 2024-01-25
. UNIFORM MBS POOL #FS5890   2023-09-27 2024-01-25
. UNIFORM MBS POOL #890289   2013-03-26 2024-01-25
. UNIFORM MBS POOL #AB1051   2013-03-26 2024-01-25
. UNIFORM MBS POOL #AC8280   2014-03-13 2024-01-25
. UNIFORM MBS POOL #MA2127   2015-10-28 2024-01-25
. UNIFORM MBS POOL #MA3210   2020-03-24 2024-01-25
. UNIFORM MBS POOL #MA3745   2019-10-16 2024-01-25
. UNIFORM MBS POOL #MA3937   2020-02-21 2024-01-25
. UNIFORM MBS POOL #MA4238   2020-12-09 2024-01-25
. UNIFORM MBS POOL #MA4210   2020-11-13 2024-01-25
. UNIFORM MBS POOL #MA5071   2023-09-27 2024-01-25
. GSR MTG TR 2004-9 SER 2004-9 CL 2A1   2004-07-08 2024-01-25
. INDYMAC MBS 2004-AR4 SER 2004-AR4 CL 1-A   2004-06-25 2024-01-25
. ML MTG INVESTORS SER 2003-A4 CL I-A   2004-03-22 2024-01-25
. WAMU MTG CERT SER 2004-AR2 CL A   2004-04-27 2024-01-25
137000. COMMONWEALTH EDISON CO SER 125 BOND   2019-05-01 2024-01-29
120000. FISERV INC NOTE CALL MAKE WHOLE   2020-05-11 2024-01-29
42000. UNITED STATES TREAS SER AB-2028   2023-07-31 2024-01-29
180000. CITIGROUP INC NOTE CALL MAKE WHOLE   2017-08-04 2024-02-06
150000. UNITED STATES TREAS SER AF-2028 4.87500%   2023-10-31 2024-02-06
68000. UNITED STATES TREAS SER P-2026 1.37500%   2024-02-06 2024-02-09
. FEDL HOME LN MTG CRP POOL #G05646   2011-08-25 2024-02-15
. FEDL HOME LN MTG CRP POOL #G08542   2013-10-25 2024-02-15
. FEDL HOME LN MTG CRP POOL #A96413   2010-12-30 2024-02-15
. FEDL HOME LN MTG CRP POOL #Q43734   2016-11-29 2024-02-15
. GOVT NATL MTG ASSN POOL #581417   2002-08-07 2024-02-15
14000. UNITED STATES TREAS SER F-2032   2023-01-31 2024-02-22
. CWMBS INC 2003-42 SER 2003-42 CL 1-A-1   2004-04-12 2024-02-25
. CWMBS INC 2004-2 SER 2004-2 CL 1-A-1   2004-03-22 2024-02-25
. UNIFORM MBS POOL #SD8201   2022-04-05 2024-02-25
. UNIFORM MBS POOL #SD8316   2023-03-21 2024-02-25
. UNIFORM MBS POOL #QB0130   2020-05-29 2024-02-25
. UNIFORM MBS POOL #253267   2000-06-29 2024-02-25
. UNIFORM MBS POOL #AK3406   2013-03-26 2024-02-25
. UNIFORM MBS POOL #AO9140   2015-03-26 2024-02-25
. UNIFORM MBS POOL #AQ0546   2013-04-12 2024-02-25
. UNIFORM MBS POOL #AS3467   2015-01-30 2024-02-25
. UNIFORM MBS POOL #AT7277   2015-01-30 2024-02-25
. UNIFORM MBS POOL #AU3753   2015-01-30 2024-02-25
. UNIFORM MBS POOL #AU3751   2013-10-25 2024-02-25
. UNIFORM MBS POOL #BJ9169   2018-11-19 2024-02-25
. UNIFORM MBS POOL #CA4358   2019-10-16 2024-02-25
. UNIFORM MBS POOL #CB1066   2021-07-21 2024-02-25
. UNIFORM MBS POOL #CB3914   2022-07-22 2024-02-25
. UNIFORM MBS POOL #FS5890   2023-09-27 2024-02-25
. UNIFORM MBS POOL #890289   2013-03-26 2024-02-25
. UNIFORM MBS POOL #AB1051   2013-03-26 2024-02-25
. UNIFORM MBS POOL #AC8280   2014-03-13 2024-02-25
. UNIFORM MBS POOL #MA2127   2015-10-28 2024-02-25
. UNIFORM MBS POOL #MA3210   2020-03-24 2024-02-25
. UNIFORM MBS POOL #MA3745   2019-10-16 2024-02-25
. UNIFORM MBS POOL #MA3937   2020-02-21 2024-02-25
. UNIFORM MBS POOL #MA4238   2020-12-09 2024-02-25
. UNIFORM MBS POOL #MA4210   2020-11-13 2024-02-25
. UNIFORM MBS POOL #MA5071   2023-09-27 2024-02-25
. GSR MTG TR 2004-9 SER 2004-9 CL 2A1   2004-07-08 2024-02-25
. INDYMAC MBS 2004-AR4 SER 2004-AR4 CL 1-A   2004-06-25 2024-02-25
. ML MTG INVESTORS SER 2003-A4 CL I-A   2004-03-22 2024-02-25
. WAMU MTG CERT SER 2004-AR2 CL A   2004-04-27 2024-02-25
53000. UNITED STATES TREAS SER AL-2025 1.75000%   2022-04-05 2024-02-29
230000. UNITED STATES TREAS SER AZ-2025 3.87500%   2023-04-28 2024-02-29
. FEDL HOME LN MTG CRP POOL #G05646   2011-08-25 2024-03-15
. FEDL HOME LN MTG CRP POOL #G08542   2013-10-25 2024-03-15
. FEDL HOME LN MTG CRP POOL #A96413   2010-12-30 2024-03-15
. FEDL HOME LN MTG CRP POOL #Q43734   2016-11-29 2024-03-15
. GOVT NATL MTG ASSN POOL #581417   2002-08-07 2024-03-15
. CWMBS INC 2003-42 SER 2003-42 CL 1-A-1   2004-04-12 2024-03-25
. CWMBS INC 2004-2 SER 2004-2 CL 1-A-1   2004-03-22 2024-03-25
. UNIFORM MBS POOL #SD8201   2022-04-05 2024-03-25
. UNIFORM MBS POOL #SD8316   2023-03-21 2024-03-25
. UNIFORM MBS POOL #QB0130   2020-05-29 2024-03-25
. UNIFORM MBS POOL #253267   2000-06-29 2024-03-25
. UNIFORM MBS POOL #AK3406   2013-03-26 2024-03-25
. UNIFORM MBS POOL #AO9140   2015-03-26 2024-03-25
. UNIFORM MBS POOL #AQ0546   2013-04-12 2024-03-25
. UNIFORM MBS POOL #AS3467   2015-01-30 2024-03-25
. UNIFORM MBS POOL #AT7277   2015-01-30 2024-03-25
. UNIFORM MBS POOL #AU3753   2015-01-30 2024-03-25
. UNIFORM MBS POOL #AU3751   2013-10-25 2024-03-25
. UNIFORM MBS POOL #BJ9169   2018-11-19 2024-03-25
. UNIFORM MBS POOL #CA4358   2019-10-16 2024-03-25
. UNIFORM MBS POOL #CB1066   2021-07-21 2024-03-25
. UNIFORM MBS POOL #CB3914   2022-07-22 2024-03-25
. UNIFORM MBS POOL #FS5890   2023-09-27 2024-03-25
. UNIFORM MBS POOL #890289   2013-03-26 2024-03-25
. UNIFORM MBS POOL #AB1051   2013-03-26 2024-03-25
. UNIFORM MBS POOL #AC8280   2014-03-13 2024-03-25
. UNIFORM MBS POOL #MA2127   2015-10-28 2024-03-25
. UNIFORM MBS POOL #MA3210   2020-03-24 2024-03-25
. UNIFORM MBS POOL #MA3745   2019-10-16 2024-03-25
. UNIFORM MBS POOL #MA3937   2020-02-21 2024-03-25
. UNIFORM MBS POOL #MA4238   2020-12-09 2024-03-25
. UNIFORM MBS POOL #MA4210   2020-11-13 2024-03-25
. UNIFORM MBS POOL #MA5071   2023-09-27 2024-03-25
. GSR MTG TR 2004-9 SER 2004-9 CL 2A1   2004-07-08 2024-03-25
. INDYMAC MBS 2004-AR4 SER 2004-AR4 CL 1-A   2004-06-25 2024-03-25
. ML MTG INVESTORS SER 2003-A4 CL I-A   2004-03-22 2024-03-25
. WAMU MTG CERT SER 2004-AR2 CL A   2004-04-27 2024-03-25
52000. QVC INC NOTE CALL MAKE WHOLE4.85000% 04/   2020-09-10 2024-03-28
33000. UNITED STATES TREAS SER AL-2026   2023-07-17 2024-04-02
36000. COMCAST CORP NEW NOTE CALL MAKE WHOLE   2018-02-01 2024-04-09
150000. UNITEDHEALTH GROUP INC NOTE   2022-05-17 2024-04-09
. FEDL HOME LN MTG CRP POOL #G05646   2011-08-25 2024-04-15
. FEDL HOME LN MTG CRP POOL #G08542   2013-10-25 2024-04-15
. FEDL HOME LN MTG CRP POOL #A96413   2010-12-30 2024-04-15
. FEDL HOME LN MTG CRP POOL #Q43734   2016-11-29 2024-04-15
. GOVT NATL MTG ASSN POOL #581417   2022-08-07 2024-04-15
31000. MARVELL TECHNOLOGY INC NOTE   2023-09-11 2024-04-24
149000. BOEING CO NOTE   2021-02-02 2024-04-25
. CWMBS INC 2004-2 SER 2004-2 CL 1-A-1   2004-03-22 2024-04-25
. UNIFORM MBS POOL #SD8201   2022-04-05 2024-04-25
. UNIFORM MBS POOL #SD8316   2023-03-21 2024-04-25
. UNIFORM MBS POOL #QB0130   2020-05-29 2024-04-25
. UNIFORM MBS POOL #253267   2000-06-29 2024-04-25
. UNIFORM MBS POOL #AK3406   2013-03-26 2024-04-25
. UNIFORM MBS POOL #AO9140   2015-03-26 2024-04-25
. UNIFORM MBS POOL #AQ0546   2013-04-12 2024-04-25
. UNIFORM MBS POOL #AS3467   2015-01-30 2024-04-25
. UNIFORM MBS POOL #AT7277   2015-01-30 2024-04-25
. UNIFORM MBS POOL #AU3753   2015-01-30 2024-04-25
. UNIFORM MBS POOL #AU3751   2013-10-25 2024-04-25
. UNIFORM MBS POOL #BJ9169   2018-11-19 2024-04-25
. UNIFORM MBS POOL #CA4358   2019-10-16 2024-04-25
. UNIFORM MBS POOL #CB1066   2021-07-21 2024-04-25
. UNIFORM MBS POOL #CB3914   2022-07-22 2024-04-25
. UNIFORM MBS POOL #FS5890   2023-09-27 2024-04-25
. UNIFORM MBS POOL #890289   2013-03-26 2024-04-25
. UNIFORM MBS POOL #AB1051   2013-03-26 2024-04-25
. UNIFORM MBS POOL #AC8280   2014-03-13 2024-04-25
. UNIFORM MBS POOL #MA2127   2015-10-28 2024-04-25
. UNIFORM MBS POOL #MA3210   2020-03-24 2024-04-25
. UNIFORM MBS POOL #MA3745   2019-10-16 2024-04-25
. UNIFORM MBS POOL #MA3937   2020-02-21 2024-04-25
. UNIFORM MBS POOL #MA4238   2020-12-09 2024-04-25
. UNIFORM MBS POOL #MA4210   2020-11-13 2024-04-25
. UNIFORM MBS POOL #MA5071   2023-09-27 2024-04-25
. GSR MTG TR 2004-9 SER 2004-9 CL 2A1   2004-07-08 2024-04-25
. INDYMAC MBS 2004-AR4 SER 2004-AR4 CL 1-A   2004-06-25 2024-04-25
. ML MTG INVESTORS SER 2003-A4 CL I-A   2004-03-22 2024-04-25
. WAMU MTG CERT SER 2004-AR2 CL A   2004-04-27 2024-04-25
1020000. UNITED STATES TREAS SER BA-2024 2.50000%   2023-08-10 2024-04-30
1500000. UNITED STATES TREAS SER BA-2024 2.50000%   2022-05-04 2024-04-30
80000. CAPITAL ONE FINL CORP NOTE   2022-05-05 2024-05-09
. FEDL HOME LN MTG CRP POOL #G05646   2011-08-25 2024-05-15
. FEDL HOME LN MTG CRP POOL #G08542   2011-10-25 2024-05-15
. FEDL HOME LN MTG CRP POOL #A96413   2010-12-30 2024-05-15
. FEDL HOME LN MTG CRP POOL #Q43734   2016-11-29 2024-05-15
. GOVT NATL MTG ASSN POOL #581417   2002-08-07 2024-05-15
114000. REYNOLDS AMERICAN INC NOTE   2020-01-29 2024-05-21
. CWMBS INC 2003-42 SER 2003-42 CL 1-A-1   2004-04-12 2024-05-25
. CWMBS INC 2004-2 SER 2004-2 CL 1-A-1   2004-03-22 2024-05-25
. UNIFORM MBS POOL #SD8201   2022-04-05 2024-05-25
. UNIFORM MBS POOL #SD8316   2023-03-21 2024-05-25
. UNIFORM MBS POOL #QB0130   2020-05-29 2024-05-25
. UNIFORM MBS POOL #253267   2000-06-29 2024-05-25
. UNIFORM MBS POOL #AK3406   2013-03-26 2024-05-25
. UNIFORM MBS POOL #AO9140   2015-03-26 2024-05-25
. UNIFORM MBS POOL #AQ0546   2013-04-12 2024-05-25
. UNIFORM MBS POOL #AS3467   2015-01-30 2024-05-25
. UNIFORM MBS POOL #AT7277   2015-01-30 2024-05-25
. UNIFORM MBS POOL #AU3753   2015-01-30 2024-05-25
. UNIFORM MBS POOL #AU3751   2013-10-25 2024-05-25
. UNIFORM MBS POOL #BJ9169   2018-11-19 2024-05-25
. UNIFORM MBS POOL #CA4358   2019-10-16 2024-05-25
. UNIFORM MBS POOL #CB1066   2021-07-21 2024-05-25
. UNIFORM MBS POOL #CB3914   2022-07-22 2024-05-25
. UNIFORM MBS POOL #FS5890   2023-09-27 2024-05-25
. UNIFORM MBS POOL #890289   2013-03-26 2024-05-25
. UNIFORM MBS POOL #AB1051   2013-03-26 2024-05-25
. UNIFORM MBS POOL #AC8280   2014-03-13 2024-05-25
. UNIFORM MBS POOL #MA2127   2015-10-28 2024-05-25
. UNIFORM MBS POOL #MA3210   2020-03-24 2024-05-25
. UNIFORM MBS POOL #MA3745   2019-10-16 2024-05-25
. UNIFORM MBS POOL #MA3937   2020-02-21 2024-05-25
. UNIFORM MBS POOL #MA4238   2020-12-09 2024-05-25
. UNIFORM MBS POOL #MA4210   2020-11-13 2024-05-25
. UNIFORM MBS POOL #MA5071   2023-09-27 2024-05-25
. GSR MTG TR 2004-9 SER 2004-9 CL 2A1   2004-07-08 2024-05-25
. INDYMAC MBS 2004-AR4 SER 2004-AR4 CL 1-A   2004-06-25 2024-05-25
. ML MTG INVESTORS SER 2003-A4 CL I-A   2004-03-22 2024-05-25
. WAMU MTG CERT SER 2004-AR2 CL A   2004-04-27 2024-05-25
129000. UNITED STATES TREAS SER F-2033   2024-02-29 2024-05-31
. FEDL HOME LN MTG CRP POOL #G05646   2011-08-25 2024-06-15
. FEDL HOME LN MTG CRP POOL #G08542   2013-10-25 2024-06-15
. FEDL HOME LN MTG CRP POOL #A96413   2010-12-30 2024-06-15
. FEDL HOME LN MTG CRP POOL #Q43734   2016-11-29 2024-06-15
. GOVT NATL MTG ASSN POOL #581417   2002-08-07 2024-06-15
58000. UNITED STATES TREAS SER V-2029 4.25000%   2024-03-27 2024-06-17
. CWMBS INC 2003-42 SER 2003-42 CL 1-A-1   2004-04-12 2024-06-25
. CWMBS INC 2004-2 SER 2004-2 CL 1-A-1   2004-03-22 2024-06-25
. UNIFORM MBS POOL #SD8201   2022-04-05 2024-06-25
. UNIFORM MBS POOL #SD8316   2023-03-21 2024-06-25
. UNIFORM MBS POOL #QB0130   2020-05-29 2024-06-25
. UNIFORM MBS POOL #253267   2000-06-29 2024-06-25
. UNIFORM MBS POOL #AK3406   2013-03-26 2024-06-25
. UNIFORM MBS POOL #AO9140   2015-03-26 2024-06-25
. UNIFORM MBS POOL #AQ0546   2013-04-12 2024-06-25
. UNIFORM MBS POOL #AS3467   2015-01-30 2024-06-25
. UNIFORM MBS POOL #AT7277   2015-01-30 2024-06-25
. UNIFORM MBS POOL #AU3753   2015-01-30 2024-06-25
. UNIFORM MBS POOL #AU3751   2013-10-25 2024-06-25
. UNIFORM MBS POOL #BJ9169   2018-11-19 2024-06-25
. UNIFORM MBS POOL #CA4358   2019-10-16 2024-06-25
. UNIFORM MBS POOL #CB1066   2021-07-21 2024-06-25
. UNIFORM MBS POOL #CB3914   2022-07-22 2024-06-25
. UNIFORM MBS POOL #FS5890   2023-09-27 2024-06-25
. UNIFORM MBS POOL #890289   2013-03-26 2024-06-25
. UNIFORM MBS POOL #AB1051   2013-03-26 2024-06-25
. UNIFORM MBS POOL #AC8280   2014-03-13 2024-06-25
. UNIFORM MBS POOL #MA2127   2015-10-28 2024-06-25
. UNIFORM MBS POOL #MA3210   2020-03-24 2024-06-25
. UNIFORM MBS POOL #MA3745   2019-10-16 2024-06-25
. UNIFORM MBS POOL #MA3937   2020-02-21 2024-06-25
. UNIFORM MBS POOL #MA4238   2020-12-09 2024-06-25
. UNIFORM MBS POOL #MA4210   2020-11-13 2024-06-25
. UNIFORM MBS POOL #MA5071   2023-09-27 2024-06-25
. GSR MTG TR 2004-9 SER 2004-9 CL 2A1   2004-07-08 2024-06-25
. INDYMAC MBS 2004-AR4 SER 2004-AR4 CL 1-A   2004-06-25 2024-06-25
. ML MTG INVESTORS SER 2003-A4 CL I-A   2004-03-22 2024-06-25
159000. TREEHOUSE FOODS INC NOTE 4.00000% 09/01/   2022-01-03 2024-06-25
. WAMU MTG CERT SER 2004-AR2 CL A   2004-04-27 2024-06-25
57000. GENERAL MTRS FINL CO INC NOTE   2022-04-04 2024-06-28
119000. UNITED STATES TREAS SER AL-2026   2023-07-17 2024-06-28
70000. UNITED STATES TREAS SER AZ-2025 3.87500%   2023-04-28 2024-06-28
30000. UNITED STATES TREAS SER AG-2028 4.37500%   2024-04-24 2024-07-08
96000. UNITED STATES TREAS SER V-2029 4.25000%   2024-03-27 2024-07-08
9769.441 EDGEWOOD GROWTH FUND INSTL CL   2021-12-22 2024-07-10
51461.507 GQG PARTNERS US QUALITY SEL EQ INSTL   2022-12-15 2024-07-10
89392.133 TCW METWEST TOTAL RETURN BOND P   2023-08-10 2024-07-10
100623.477 TCW METWEST TOTAL RETURN BOND P   2020-12-08 2024-07-10
8000. TEGNA INC SER B NOTE 4.62500% 03/15/2028   2021-06-16 2024-07-10
384.095 VANGUARD INSTL INDEX INSTL CLASS   2024-03-22 2024-07-10
1233.4 VANGUARD INSTL INDEX INSTL CLASS   2014-11-24 2024-07-10
87000. SHIRE ACQUISITIONS INVESTMENTS IREL   2016-09-19 2024-07-12
. FEDL HOME LN MTG CRP POOL #G05646   2011-08-25 2024-07-15
. FEDL HOME LN MTG CRP POOL #G08542   2013-10-25 2024-07-15
. FEDL HOME LN MTG CRP POOL #A96413   2010-12-30 2024-07-15
. FEDL HOME LN MTG CRP POOL #Q43734   2016-11-29 2024-07-15
. GOVT NATL MTG ASSN POOL #581417   2002-08-07 2024-07-15
20000. TEGNA INC SER B NOTE 4.62500% 03/15/2028   2023-09-25 2024-07-15
142000. TEGNA INC SER B NOTE 4.62500% 03/15/2028   2021-06-16 2024-07-15
3000. SHIRE ACQUISITIONS INVESTMENTS IREL   2016-09-19 2024-07-17
41000. DISCOVERY COMMUNICATIONS LLC   2020-05-07 2024-07-19
78000. UNITED STATES TREAS SER M-2030   2023-06-30 2024-07-23
28000. UNITED STATES TREAS SER V-2029 4.25000%   2024-03-27 2024-07-23
. CWMBS INC 2003-42 SER 2003-42 CL 1-A-1   2004-04-12 2024-07-25
. CWMBS INC 2004-2 SER 2004-2 CL 1-A-1   2004-03-22 2024-07-25
. UNIFORM MBS POOL #SD8201   2022-04-05 2024-07-25
. UNIFORM MBS POOL #SD8316   2023-03-21 2024-07-25
. UNIFORM MBS POOL #QB0130   2020-05-29 2024-07-25
. UNIFORM MBS POOL #253267   2000-06-29 2024-07-25
. UNIFORM MBS POOL #AK3406   2013-03-26 2024-07-25
. UNIFORM MBS POOL #AO9140   2015-03-26 2024-07-25
. UNIFORM MBS POOL #AQ0546   2013-04-12 2024-07-25
. UNIFORM MBS POOL #AS3467   2015-01-30 2024-07-25
. UNIFORM MBS POOL #AT7277   2015-01-30 2024-07-25
. UNIFORM MBS POOL #AU3753   2015-01-30 2024-07-25
. UNIFORM MBS POOL #AU3751   2013-10-25 2024-07-25
. UNIFORM MBS POOL #BJ9169   2018-11-19 2024-07-25
. UNIFORM MBS POOL #CA4358   2019-10-16 2024-07-25
. UNIFORM MBS POOL #CB1066   2021-07-21 2024-07-25
. UNIFORM MBS POOL #CB3914   2022-07-22 2024-07-25
. UNIFORM MBS POOL #FS5890   2023-09-27 2024-07-25
. UNIFORM MBS POOL #890289   2013-03-26 2024-07-25
. UNIFORM MBS POOL #AB1051   2013-03-26 2024-07-25
. UNIFORM MBS POOL #AC8280   2014-03-13 2024-07-25
. UNIFORM MBS POOL #MA2127   2015-10-28 2024-07-25
. UNIFORM MBS POOL #MA3210   2020-03-24 2024-07-25
. UNIFORM MBS POOL #MA3745   2019-10-16 2024-07-25
. UNIFORM MBS POOL #MA3937   2020-02-21 2024-07-25
. UNIFORM MBS POOL #MA4238   2020-12-09 2024-07-25
. UNIFORM MBS POOL #MA4210   2020-11-13 2024-07-25
. UNIFORM MBS POOL #MA5388   2024-05-31 2024-07-25
. UNIFORM MBS POOL #MA5071   2023-09-27 2024-07-25
. GSR MTG TR 2004-9 SER 2004-9 CL 2A1   2004-07-08 2024-07-25
. INDYMAC MBS 2004-AR4 SER 2004-AR4 CL 1-A   2004-06-25 2024-07-25
. ML MTG INVESTORS SER 2003-A4 CL I-A   2004-03-22 2024-07-25
. WAMU MTG CERT SER 2004-AR2 CL A   2004-04-27 2024-07-25
27000. UNITED STATES TREAS SER BONDS   2023-12-28 2024-07-31
120000. UNITED STATES TREAS SER P-2026 1.37500%   2024-02-06 2024-07-31
185000. UNITED STATES TREAS SER AG-2026 1.25000%   2023-10-18 2024-07-31
11000. UNITED STATES TREAS SER Y-2027   2022-05-17 2024-07-31
90000. UNITED STATES TREAS SER AG-2027   2022-11-30 2024-07-31
116000. UNITED STATES TREAS SER AL-2026   2023-07-17 2024-07-31
126000. UNITED STATES TREAS SER AN-2026 3.62500%   2024-04-25 2024-07-31
93000. UNITED STATES TREAS SER M-2030   2023-06-30 2024-08-07
36000. UNITED STATES TREAS SER E-2032   2023-04-03 2024-08-12
2000. UNITED STATES TREAS SER F-2032   2024-01-31 2024-08-12
97000. UNITED STATES TREAS SER F-2032   2023-03-01 2024-08-12
. FEDL HOME LN MTG CRP POOL #G05646   2011-08-25 2024-08-15
. FEDL HOME LN MTG CRP POOL #G08542   2013-10-25 2024-08-15
. FEDL HOME LN MTG CRP POOL #A96413   2010-12-30 2024-08-15
. FEDL HOME LN MTG CRP POOL #Q43734   2016-11-29 2024-08-15
. GOVT NATL MTG ASSN POOL #581417   2002-08-07 2024-08-15
. CWMBS INC 2003-42 SER 2003-42 CL 1-A-1   2004-04-12 2024-08-25
. CWMBS INC 2004-2 SER 2004-2 CL 1-A-1   2004-03-22 2024-08-25
. UNIFORM MBS POOL #SD8201   2022-04-05 2024-08-25
. UNIFORM MBS POOL #SD8316   2023-03-21 2024-08-25
. UNIFORM MBS POOL #QB0130   2020-05-29 2024-08-25
. UNIFORM MBS POOL #253267   2000-06-29 2024-08-25
. UNIFORM MBS POOL #AK3406   2013-03-26 2024-08-25
. UNIFORM MBS POOL #AO9140   2015-03-26 2024-08-25
. UNIFORM MBS POOL #AQ0546   2013-04-12 2024-08-25
. UNIFORM MBS POOL #AS3467   2015-01-30 2024-08-25
. UNIFORM MBS POOL #AT7277   2015-01-30 2024-08-25
. UNIFORM MBS POOL #AU3753   2015-01-30 2024-08-25
. UNIFORM MBS POOL #AU3751   2013-10-25 2024-08-25
. UNIFORM MBS POOL #BJ9169   2018-11-19 2024-08-25
. UNIFORM MBS POOL #CA4358   2019-10-16 2024-08-25
. UNIFORM MBS POOL #CB1066   2021-07-21 2024-08-25
. UNIFORM MBS POOL #CB3914   2022-07-22 2024-08-25
. UNIFORM MBS POOL #FS5890   2023-09-27 2024-08-25
. UNIFORM MBS POOL #890289   2013-03-26 2024-08-25
. UNIFORM MBS POOL #AB1051   2013-03-26 2024-08-25
. UNIFORM MBS POOL #AC8280   2014-03-13 2024-08-25
. UNIFORM MBS POOL #MA2127   2015-10-28 2024-08-25
. UNIFORM MBS POOL #MA3210   2020-03-24 2024-08-25
. UNIFORM MBS POOL #MA3745   2019-10-16 2024-08-25
. UNIFORM MBS POOL #MA3937   2020-02-21 2024-08-25
. UNIFORM MBS POOL #MA4238   2020-12-09 2024-08-25
. UNIFORM MBS POOL #MA4210   2020-11-13 2024-08-25
. UNIFORM MBS POOL #MA5388   2024-05-31 2024-08-25
. UNIFORM MBS POOL #MA5071   2023-09-27 2024-08-25
. GSR MTG TR 2004-9 SER 2004-9 CL 2A1   2004-07-08 2024-08-25
. INDYMAC MBS 2004-AR4 SER 2004-AR4 CL 1-A   2004-06-25 2024-08-25
. ML MTG INVESTORS SER 2003-A4 CL I-A   2004-03-22 2024-08-25
. WAMU MTG CERT SER 2004-AR2 CL A   2004-04-27 2024-08-25
56000. HOME DEPOT INC NOTE CALL MAKE WHOLE   2024-06-17 2024-09-04
90000. PFIZER INVT ENTERPRISES NOTE   2023-05-16 2024-09-04
78000. QVC INC NOTE CALL MAKE WHOLE4.75000% 02/   2023-02-16 2024-09-09
116000. GENERAL MTRS FINL COINC NOTE 4.30000% 04   2024-06-28 2024-09-11
35000. UNITED STATES TREAS SER S-2028 1.50000%   2024-09-11 2024-09-12
36000. UNITED STATES TREAS SER AF-2028 4.87500%   2023-10-31 2024-09-12
78000. BOEING CO NOTE CALL MAKE WHOLE 2.60000%   2020-02-04 2024-09-13
. FEDL HOME LN MTG CRP POOL #G05646   2011-08-25 2024-09-15
. FEDL HOME LN MTG CRP POOL #G08542   2013-10-25 2024-09-15
. FEDL HOME LN MTG CRP POOL #A96413   2010-12-30 2024-09-15
. FEDL HOME LN MTG CRP POOL #Q43734   2016-11-29 2024-09-15
. GOVT NATL MTG ASSN POOL #581417   2002-08-07 2024-09-15
. CWMBS INC 2003-42 SER 2003-42 CL 1-A-1   2004-04-12 2024-09-25
. CWMBS INC 2004-2 SER 2004-2 CL 1-A-1   2004-03-22 2024-09-25
. UNIFORM MBS POOL #SD8201   2022-04-05 2024-09-25
. UNIFORM MBS POOL #SD8299   2024-07-31 2024-09-25
. UNIFORM MBS POOL #SD8316   2023-03-21 2024-09-25
. UNIFORM MBS POOL #QB0130   2020-05-29 2024-09-25
. UNIFORM MBS POOL #253267   2000-06-29 2024-09-25
. UNIFORM MBS POOL #AK3406   2013-03-26 2024-09-25
. UNIFORM MBS POOL #AO9140   2015-03-26 2024-09-25
. UNIFORM MBS POOL #AQ0546   2013-04-12 2024-09-25
. UNIFORM MBS POOL #AS3467   2015-01-30 2024-09-25
. UNIFORM MBS POOL #AT7277   2015-01-30 2024-09-25
. UNIFORM MBS POOL #AU3753   2015-01-30 2024-09-25
. UNIFORM MBS POOL #AU3751   2013-10-25 2024-09-25
. UNIFORM MBS POOL #BJ9169   2018-11-19 2024-09-25
. UNIFORM MBS POOL #CA4358   2019-10-16 2024-09-25
. UNIFORM MBS POOL #CB1066   2021-07-21 2024-09-25
. UNIFORM MBS POOL #CB3914   2022-07-22 2024-09-25
. UNIFORM MBS POOL #FS5890   2023-09-27 2024-09-25
. UNIFORM MBS POOL #890289   2013-03-26 2024-09-25
. UNIFORM MBS POOL #AB1051   2013-03-26 2024-09-25
. UNIFORM MBS POOL #AC8280   2014-03-13 2024-09-25
. UNIFORM MBS POOL #MA2127   2015-10-28 2024-09-25
. UNIFORM MBS POOL #MA3210   2020-03-24 2024-09-25
. UNIFORM MBS POOL #MA3745   2019-10-16 2024-09-25
. UNIFORM MBS POOL #MA3937   2020-02-21 2024-09-25
. UNIFORM MBS POOL #MA4238   2020-12-09 2024-09-25
. UNIFORM MBS POOL #MA4210   2020-11-13 2024-09-25
. UNIFORM MBS POOL #MA5388   2024-05-31 2024-09-25
. UNIFORM MBS POOL #MA5071   2023-09-27 2024-09-25
. GSR MTG TR 2004-9 SER 2004-9 CL 2A1   2004-07-08 2024-09-25
. INDYMAC MBS 2004-AR4 SER 2004-AR4 CL 1-A   2004-06-25 2024-09-25
. ML MTG INVESTORS SER 2003-A4 CL I-A   2004-03-22 2024-09-25
. WAMU MTG CERT SER 2004-AR2 CL A   2004-04-27 2024-09-25
120000. UNITED STATES TREAS SER F-2030   2022-09-12 2024-10-07
39000. UNITED STATES TREAS SER B-2033   2023-04-03 2024-10-07
. FEDL HOME LN MTG CRP POOL #G05646   2011-08-25 2024-10-15
. FEDL HOME LN MTG CRP POOL #G08542   2013-10-25 2024-10-15
. FEDL HOME LN MTG CRP POOL #A96413   2010-12-30 2024-10-15
. FEDL HOME LN MTG CRP POOL #Q43734   2016-11-29 2024-10-15
. GOVT NATL MTG ASSN POOL #581417   2002-08-07 2024-10-15
147000. UNITED STATES TREAS SER F-2033   2024-08-30 2024-10-22
. CWMBS INC 2003-42 SER 2003-42 CL 1-A-1   2004-04-12 2024-10-25
. CWMBS INC 2004-2 SER 2004-2 CL 1-A-1   2004-03-22 2024-10-25
. UNIFORM MBS POOL #SD8201   2022-04-05 2024-10-25
. UNIFORM MBS POOL #SD8299   2024-07-31 2024-10-25
. UNIFORM MBS POOL #SD8316   2023-03-21 2024-10-25
. UNIFORM MBS POOL #QB0130   2020-05-29 2024-10-25
. UNIFORM MBS POOL #253267   2000-06-29 2024-10-25
. UNIFORM MBS POOL #AK3406   2013-03-26 2024-10-25
. UNIFORM MBS POOL #AO9140   2015-03-26 2024-10-25
. UNIFORM MBS POOL #AQ0546   2013-04-12 2024-10-25
. UNIFORM MBS POOL #AS3467   2015-01-30 2024-10-25
. UNIFORM MBS POOL #AT7277   2015-01-30 2024-10-25
. UNIFORM MBS POOL #AU3753   2015-01-30 2024-10-25
. UNIFORM MBS POOL #AU3751   2013-10-25 2024-10-25
. UNIFORM MBS POOL #BJ9169   2018-11-19 2024-10-25
. UNIFORM MBS POOL #CA4358   2019-10-16 2024-10-25
. UNIFORM MBS POOL #CB1066   2021-07-21 2024-10-25
. UNIFORM MBS POOL #CB3914   2022-07-22 2024-10-25
. UNIFORM MBS POOL #FS5890   2015-10-28 2024-10-25
. UNIFORM MBS POOL #890289   2013-03-26 2024-10-25
. UNIFORM MBS POOL #AB1051   2013-03-26 2024-10-25
. UNIFORM MBS POOL #AC8280   2014-03-13 2024-10-25
. UNIFORM MBS POOL #MA2127   2015-10-28 2024-10-25
. UNIFORM MBS POOL #MA3210   2020-03-24 2024-10-25
. UNIFORM MBS POOL #MA3745   2019-10-16 2024-10-25
. UNIFORM MBS POOL #MA3937   2020-02-21 2024-10-25
. UNIFORM MBS POOL #MA4238   2020-12-09 2024-10-25
. UNIFORM MBS POOL #MA4210   2020-11-13 2024-10-25
. UNIFORM MBS POOL #MA5388   2024-05-31 2024-10-25
. UNIFORM MBS POOL #MA5071   2023-09-27 2024-10-25
. GSR MTG TR 2004-9 SER 2004-9 CL 2A1   2004-07-08 2024-10-25
. INDYMAC MBS 2004-AR4 SER 2004-AR4 CL 1-A   2004-06-25 2024-10-25
. ML MTG INVESTORS SER 2003-A4 CL I-A   2004-03-22 2024-10-25
. WAMU MTG CERT SER 2004-AR2 CL A   2004-04-27 2024-10-25
61000. ANALOG DEVICES INC NOTE CALL MAKE WHOLE   2021-09-28 2024-10-29
110000. META PLATFORMS INC NOTE CALL MAKE WHOLE   2024-08-07 2024-10-29
119000. ELI LILLY &CO NOTE CALL MAKE WHOLE   2024-08-12 2024-10-29
99000. AT&T INC SER B NOTE 4.10000% 02/15/2028   2020-12-07 2024-11-07
94000. AMERICAN TOWER CORP NOTE CALL MAKE WHOLE   2019-07-31 2024-11-14
. FEDL HOME LN MTG CRP POOL #G05646   2011-08-25 2024-11-15
. FEDL HOME LN MTG CRP POOL #G08542   2013-10-25 2024-11-15
. FEDL HOME LN MTG CRP POOL #A96413   2010-12-30 2024-11-15
. FEDL HOME LN MTG CRP POOL #Q43734   2016-11-29 2024-11-15
. GOVT NATL MTG ASSN POOL #581417   2002-08-07 2024-11-15
126000. BROADCOM CORP/BROADCOM CAYMAN   2020-02-04 2024-11-20
. CWMBS INC 2003-42 SER 2003-42 CL 1-A-1   2004-04-12 2024-11-25
. CWMBS INC 2004-2 SER 2004-2 CL 1-A-1   2004-03-22 2024-11-25
. UNIFORM MBS POOL #SD8201   2022-04-05 2024-11-25
. UNIFORM MBS POOL #SD8299   2024-07-31 2024-11-25
. UNIFORM MBS POOL #SD8316   2023-03-21 2024-11-25
. UNIFORM MBS POOL #QB0130   2020-05-29 2024-11-25
. UNIFORM MBS POOL #253267   2000-06-29 2024-11-25
. UNIFORM MBS POOL #AK3406   2013-03-26 2024-11-25
. UNIFORM MBS POOL #AO9140   2015-03-26 2024-11-25
. UNIFORM MBS POOL #AQ0546   2013-04-12 2024-11-25
. UNIFORM MBS POOL #AS3467   2015-01-30 2024-11-25
. UNIFORM MBS POOL #AT7277   2015-01-30 2024-11-25
. UNIFORM MBS POOL #AU3753   2015-01-30 2024-11-25
. UNIFORM MBS POOL #AU3751   2013-10-25 2024-11-25
. UNIFORM MBS POOL #BJ9169   2018-11-19 2024-11-25
. UNIFORM MBS POOL #CA4358   2019-10-16 2024-11-25
. UNIFORM MBS POOL #CB1066   2021-07-21 2024-11-25
. UNIFORM MBS POOL #CB3914   2022-07-22 2024-11-25
. UNIFORM MBS POOL #FS5890   2023-09-27 2024-11-25
. UNIFORM MBS POOL #890289   2013-03-26 2024-11-25
. UNIFORM MBS POOL #AB1051   2013-03-26 2024-11-25
. UNIFORM MBS POOL #AC8280   2014-03-13 2024-11-25
. UNIFORM MBS POOL #MA2127   2015-10-28 2024-11-25
. UNIFORM MBS POOL #MA3210   2020-03-24 2024-11-25
. UNIFORM MBS POOL #MA3745   2019-10-16 2024-11-25
. UNIFORM MBS POOL #MA3937   2020-02-21 2024-11-25
. UNIFORM MBS POOL #MA4238   2020-12-09 2024-11-25
. UNIFORM MBS POOL #MA4210   2020-11-13 2024-11-25
. UNIFORM MBS POOL #MA5388   2024-05-31 2024-11-25
. UNIFORM MBS POOL #MA5071   2023-09-27 2024-11-25
. GSR MTG TR 2004-9 SER 2004-9 CL 2A1   2004-07-08 2024-11-25
. INDYMAC MBS 2004-AR4 SER 2004-AR4 CL 1-A   2004-06-25 2024-11-25
. ML MTG INVESTORS SER 2003-A4 CL I-A   2004-03-22 2024-11-25
. WAMU MTG CERT SER 2004-AR2 CL A   2004-04-27 2024-11-25
94000. CARLISLE COS INC NOTE 3.50000% 12/01/202   2018-08-01 2024-12-02
14000. QVC INC NOTE 4.45000% 02/15/2025   2024-05-22 2024-12-13
49000. QVC INC NOTE 4.45000% 02/15/2025   2018-08-02 2024-12-13
. FEDL HOME LN MTG CRP POOL #G05646   2011-08-25 2024-12-15
. FEDL HOME LN MTG CRP POOL #G08542   2013-10-25 2024-12-15
. FEDL HOME LN MTG CRP POOL #A96413   2010-12-30 2024-12-15
. FEDL HOME LN MTG CRP POOL #Q43734   2016-11-29 2024-12-15
. GOVT NATL MTG ASSN POOL #581417   2022-08-07 2024-12-15
116000. KRAFT HEINZ FOODS CO SER B NOTE 3.87500%   2021-04-09 2024-12-17
. CWMBS INC 2003-42 SER 2003-42 CL 1-A-1   2004-04-12 2024-12-25
. CWMBS INC 2004-2 SER 2004-2 CL 1-A-1   2004-03-22 2024-12-25
. UNIFORM MBS POOL #SD8201   2022-04-05 2024-12-25
. UNIFORM MBS POOL #SD8299   2024-07-31 2024-12-25
. UNIFORM MBS POOL #SD8316   2023-03-21 2024-12-25
. UNIFORM MBS POOL #QB0130   2020-05-29 2024-12-25
. UNIFORM MBS POOL #253267   2000-06-29 2024-12-25
. UNIFORM MBS POOL #AK3406   2013-03-26 2024-12-25
. UNIFORM MBS POOL #AO9140   2015-03-26 2024-12-25
. UNIFORM MBS POOL #AQ0546   2013-04-12 2024-12-25
. UNIFORM MBS POOL #AS3467   2015-01-30 2024-12-25
. UNIFORM MBS POOL #AT7277   2015-01-30 2024-12-25
. UNIFORM MBS POOL #AU3753   2015-01-30 2024-12-25
. UNIFORM MBS POOL #AU3751   2013-10-25 2024-12-25
. UNIFORM MBS POOL #BJ9169   2018-11-19 2024-12-25
. UNIFORM MBS POOL #CA4358   2019-10-16 2024-12-25
. UNIFORM MBS POOL #CB1066   2021-07-21 2024-12-25
. UNIFORM MBS POOL #CB3914   2022-07-22 2024-12-25
. UNIFORM MBS POOL #FS5890   2023-09-27 2024-12-25
. UNIFORM MBS POOL #890289   2013-03-26 2024-12-25
. UNIFORM MBS POOL #AB1051   2013-03-26 2024-12-25
. UNIFORM MBS POOL #AC8280   2014-03-13 2024-12-25
. UNIFORM MBS POOL #MA2127   2015-10-28 2024-12-25
. UNIFORM MBS POOL #MA3210   2020-03-24 2024-12-25
. UNIFORM MBS POOL #MA3745   2019-10-16 2024-12-25
. UNIFORM MBS POOL #MA3937   2020-02-21 2024-12-25
. UNIFORM MBS POOL #MA4238   2020-12-09 2024-12-25
. UNIFORM MBS POOL #MA4210   2020-11-13 2024-12-25
. UNIFORM MBS POOL #MA5388   2024-05-31 2024-12-25
. UNIFORM MBS POOL #MA5071   2023-09-27 2024-12-25
. GSR MTG TR 2004-9 SER 2004-9 CL 2A1   2004-07-08 2024-12-25
. INDYMAC MBS 2004-AR4 SER 2004-AR4 CL 1-A   2004-06-25 2024-12-25
. ML MTG INVESTORS SER 2003-A4 CL I-A   2004-03-22 2024-12-25
. WAMU MTG CERT SER 2004-AR2 CL A   2004-04-27 2024-12-25
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(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 48,909   47,370 1,539
b 70,133   76,603 -6,470
c 5,060   5,222 -162
d 12,793   14,001 -1,208
e 134,944   128,082 6,862
113,726   121,156 -7,430
176   8 168
216   28 188
216   19 197
89   30 59
8     8
44,282   43,225 1,057
10     10
281   272 9
2,581   2,594 -13
2,348   1,634 714
24     24
140   27 113
363   79 284
182   33 149
51   6 45
51   7 44
64   8 56
129   28 101
628   122 506
133   32 101
1,352   1,383 -31
886   883 3
564   556 8
115   8 107
105   5 100
647   43 604
821   173 648
476   118 358
255   54 201
50   17 33
935   797 138
1,480   1,220 260
918   863 55
1     1
29     29
       
11     11
131,608   139,518 -7,910
110,956   119,921 -8,965
42,208   41,902 306
171,868   177,197 -5,329
155,238   150,268 4,970
63,189   63,334 -145
759   37 722
222   28 194
207   18 189
89   30 59
8     8
13,779   14,614 -835
1     1
3     3
324   314 10
2,736   2,750 -14
390   276 114
24     24
140   27 113
1,561   341 1,220
128   23 105
53   6 47
40   5 35
65   8 57
137   30 107
751   146 605
1,044   251 793
2,524   2,581 -57
600   598 2
10,595   10,432 163
176   12 164
112   5 107
638   42 596
179   38 141
494   122 372
269   57 212
44   15 29
742   633 109
1,082   891 191
1,063   999 64
1     1
10     10
       
11     11
51,248   52,513 -1,265
227,268   229,464 -2,196
882   42 840
377   48 329
204   18 186
51   17 34
8     8
15     15
3     3
344   334 10
3,394   3,412 -18
1,571   1,113 458
24     24
143   28 115
319   70 249
230   42 188
65   7 58
274   36 238
200   24 176
136   29 107
649   126 523
165   40 125
854   874 -20
234   233 1
405   399 6
198   14 184
114   6 108
641   42 599
178   38 140
416   103 313
208   44 164
46   15 31
832   709 123
1,243   1,024 219
1,067   1,003 64
1     1
10     10
       
12     12
52,000   52,002 -2
32,939   33,112 -173
34,208   35,873 -1,665
144,684   149,919 -5,235
197   10 187
219   28 191
269   24 245
35   12 23
8     8
31,194   30,909 285
138,780   149,000 -10,220
2     2
408   395 13
4,095   4,116 -21
402   285 117
25     25
141   27 114
337   74 263
121   22 99
52   6 46
50   6 44
63   8 55
138   30 108
498   97 401
120   29 91
3,020   3,089 -69
488   486 2
3,761   3,704 57
237   16 221
107   5 102
643   42 601
179   38 141
431   107 324
255   54 201
45   15 30
908   775 133
1,871   1,542 329
1,285   1,208 77
1     1
10     10
       
13     13
1,020,000   1,020,000  
1,500,000   1,500,000  
80,000   80,000  
393   19 374
285   36 249
342   30 312
104   35 69
8     8
112,540   113,514 -974
5     5
2     2
540   523 17
3,628   3,647 -19
456   323 133
25     25
142   27 115
334   73 261
327   59 268
55   6 49
52   7 45
65   8 57
159   34 125
850   165 685
866   208 658
3,734   3,819 -85
980   977 3
1,739   1,713 26
302   21 281
107   5 102
646   43 603
195   41 154
391   97 294
281   59 222
64   21 43
975   832 143
1,874   1,544 330
1,002   942 60
1     1
10     10
1     1
101   1 100
128,834   131,347 -2,513
418   20 398
559   71 488
192   17 175
36   12 24
8     8
57,828   58,159 -331
2     2
2     2
416   403 13
4,144   4,166 -22
1,635   1,158 477
26     26
142   28 114
1,421   311 1,110
235   43 192
49   6 43
64   8 56
241   29 212
575   124 451
1,189   231 958
868   209 659
3,128   3,199 -71
1,154   1,150 4
378   372 6
163   11 152
108   5 103
650   43 607
753   159 594
438   108 330
357   75 282
61   20 41
1,444   1,231 213
1,995   1,643 352
1,340   1,260 80
1     1
12     12
1     1
143,100   155,335 -12,235
13     13
56,150   56,989 -839
118,656   119,356 -700
69,333   69,887 -554
30,137   29,616 521
96,045   96,260 -215
500,000   570,250 -70,250
1,250,000   746,860 503,140
752,682   750,000 2,682
847,250   1,050,959 -203,709
7,260   8,170 -910
178,097   154,160 23,937
571,903   234,704 337,199
84,186   86,896 -2,710
164   8 156
253   32 221
245   21 224
74   25 49
8     8
18,300   17,824 476
129,930   142,991 -13,061
2,894   2,996 -102
35,904   41,000 -5,096
76,245   76,940 -695
28,106   28,075 31
5     5
2     2
467   453 14
4,364   4,386 -22
382   270 112
54     54
143   28 115
332   73 259
174   32 142
49   6 43
44   6 38
63   7 56
137   29 108
698   136 562
142   34 108
1,304   1,334 -30
2,149   2,142 7
325   320 5
117   8 109
107   5 102
653   43 610
778   164 614
468   116 352
286   60 226
61   20 41
1,175   1,002 173
1,889   1,556 333
3,972   3,907 65
1,171   1,101 70
1     1
27     27
20     20
14     14
28,710   30,586 -1,876
112,898   113,208 -310
172,584   169,841 2,743
10,583   10,920 -337
89,237   90,041 -804
116,185   116,331 -146
124,203   123,092 1,111
92,571   91,748 823
33,275   34,312 -1,037
2,037   2,021 16
98,807   101,463 -2,656
382   18 364
332   42 290
216   19 197
40   14 26
8     8
2     2
2     2
436   422 14
3,015   3,030 -15
1,971   1,397 574
22     22
144   28 116
329   72 257
176   32 144
51   6 45
48   6 42
64   8 56
166   36 130
1,104   214 890
769   185 584
5,242   5,361 -119
2,048   2,041 7
361   356 5
134   9 125
109   5 104
656   43 613
179   38 141
480   119 361
362   76 286
61   20 41
1,356   1,156 200
1,989   1,638 351
4,048   3,982 66
1,195   1,124 71
1     1
13     13
1     1
13     13
57,606   55,639 1,967
90,959   89,892 1,067
67,763   64,560 3,203
114,479   110,673 3,806
32,289   32,373 -84
37,907   36,057 1,850
75,561   78,176 -2,615
943   45 898
263   34 229
238   21 217
71   24 47
8     8
2     2
3     3
463   448 15
3,876   3,810 66
3,133   3,149 -16
1,560   1,105 455
22     22
144   28 116
838   183 655
123   22 101
51   6 45
223   29 194
67   8 59
148   32 116
487   95 392
530   127 403
2,893   2,959 -66
789   787 2
1,054   1,038 16
125   9 116
109   5 104
659   44 615
690   145 545
416   103 313
318   67 251
62   21 41
1,236   1,054 182
1,866   1,537 329
3,391   3,335 56
1,251   1,176 75
1     1
9     9
       
14     14
100,570   103,952 -3,382
37,646   39,246 -1,600
191   9 182
410   52 358
191   17 174
236   79 157
8     8
150,628   153,179 -2,551
5     5
2     2
401   389 12
4,268   4,194 74
3,951   3,971 -20
385   273 112
49     49
145   28 117
323   71 252
186   34 152
51   6 45
45   6 39
64   8 56
151   33 118
829   161 668
126   30 96
838   857 -19
1,320   1,316 4
459   452 7
123   8 115
121   6 115
663   44 619
173   36 137
470   116 354
156   33 123
50   17 33
1,191   1,016 175
1,868   1,539 329
2,728   2,684 44
1,103   1,038 65
1     1
6     6
       
14     14
51,843   60,651 -8,808
109,522   109,788 -266
116,991   118,962 -1,971
97,349   105,618 -8,269
93,551   94,331 -780
353   17 336
211   27 184
216   19 197
79   27 52
8     8
123,814   124,929 -1,115
2     2
2     2
440   426 14
5,009   4,923 86
9,414   9,463 -49
1,710   1,211 499
91     91
145   28 117
1,318   288 1,030
325   59 266
51   6 45
46   6 40
265   31 234
148   32 116
669   130 539
1,061   255 806
2,568   2,626 -58
654   652 2
7,112   7,003 109
148   10 138
125   6 119
675   45 630
511   108 403
458   113 345
261   55 206
55   18 37
1,283   1,094 189
1,529   1,260 269
7,602   7,477 125
1,737   1,633 104
1     1
83   1 82
       
14     14
94,000   94,000  
13,923   13,948 -25
48,731   48,940 -209
1,490   72 1,418
367   47 320
201   18 183
135   45 90
8     8
113,671   120,032 -6,361
5     5
3     3
296   286 10
4,426   4,350 76
3,553   3,571 -18
411   291 120
20     20
146   28 118
322   70 252
212   38 174
53   6 47
53   7 46
65   8 57
629   136 493
447   87 360
131   31 100
2,018   2,064 -46
1,653   1,648 5
2,929   2,884 45
136   9 127
143   7 136
678   45 633
183   39 144
426   106 320
242   51 191
49   16 33
1,239   1,056 183
1,643   1,354 289
3,907   3,843 64
1,008   948 60
1     1
9     9
       
15     15
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      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
      3,062,434
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       1,539
b       -6,470
c       -162
d       -1,208
e       6,862
      -7,430
      168
      188
      197
      59
      8
      1,057
      10
      9
      -13
      714
      24
      113
      284
      149
      45
      44
      56
      101
      506
      101
      -31
      3
      8
      107
      100
      604
      648
      358
      201
      33
      138
      260
      55
      1
      29
       
      11
      -7,910
      -8,965
      306
      -5,329
      4,970
      -145
      722
      194
      189
      59
      8
      -835
      1
      3
      10
      -14
      114
      24
      113
      1,220
      105
      47
      35
      57
      107
      605
      793
      -57
      2
      163
      164
      107
      596
      141
      372
      212
      29
      109
      191
      64
      1
      10
       
      11
      -1,265
      -2,196
      840
      329
      186
      34
      8
      15
      3
      10
      -18
      458
      24
      115
      249
      188
      58
      238
      176
      107
      523
      125
      -20
      1
      6
      184
      108
      599
      140
      313
      164
      31
      123
      219
      64
      1
      10
       
      12
      -2
      -173
      -1,665
      -5,235
      187
      191
      245
      23
      8
      285
      -10,220
      2
      13
      -21
      117
      25
      114
      263
      99
      46
      44
      55
      108
      401
      91
      -69
      2
      57
      221
      102
      601
      141
      324
      201
      30
      133
      329
      77
      1
      10
       
      13
       
       
       
      374
      249
      312
      69
      8
      -974
      5
      2
      17
      -19
      133
      25
      115
      261
      268
      49
      45
      57
      125
      685
      658
      -85
      3
      26
      281
      102
      603
      154
      294
      222
      43
      143
      330
      60
      1
      10
      1
      100
      -2,513
      398
      488
      175
      24
      8
      -331
      2
      2
      13
      -22
      477
      26
      114
      1,110
      192
      43
      56
      212
      451
      958
      659
      -71
      4
      6
      152
      103
      607
      594
      330
      282
      41
      213
      352
      80
      1
      12
      1
      -12,235
      13
      -839
      -700
      -554
      521
      -215
      -70,250
      503,140
      2,682
      -203,709
      -910
      23,937
      337,199
      -2,710
      156
      221
      224
      49
      8
      476
      -13,061
      -102
      -5,096
      -695
      31
      5
      2
      14
      -22
      112
      54
      115
      259
      142
      43
      38
      56
      108
      562
      108
      -30
      7
      5
      109
      102
      610
      614
      352
      226
      41
      173
      333
      65
      70
      1
      27
      20
      14
      -1,876
      -310
      2,743
      -337
      -804
      -146
      1,111
      823
      -1,037
      16
      -2,656
      364
      290
      197
      26
      8
      2
      2
      14
      -15
      574
      22
      116
      257
      144
      45
      42
      56
      130
      890
      584
      -119
      7
      5
      125
      104
      613
      141
      361
      286
      41
      200
      351
      66
      71
      1
      13
      1
      13
      1,967
      1,067
      3,203
      3,806
      -84
      1,850
      -2,615
      898
      229
      217
      47
      8
      2
      3
      15
      66
      -16
      455
      22
      116
      655
      101
      45
      194
      59
      116
      392
      403
      -66
      2
      16
      116
      104
      615
      545
      313
      251
      41
      182
      329
      56
      75
      1
      9
       
      14
      -3,382
      -1,600
      182
      358
      174
      157
      8
      -2,551
      5
      2
      12
      74
      -20
      112
      49
      117
      252
      152
      45
      39
      56
      118
      668
      96
      -19
      4
      7
      115
      115
      619
      137
      354
      123
      33
      175
      329
      44
      65
      1
      6
       
      14
      -8,808
      -266
      -1,971
      -8,269
      -780
      336
      184
      197
      52
      8
      -1,115
      2
      2
      14
      86
      -49
      499
      91
      117
      1,030
      266
      45
      40
      234
      116
      539
      806
      -58
      2
      109
      138
      119
      630
      403
      345
      206
      37
      189
      269
      125
      104
      1
      82
       
      14
       
      -25
      -209
      1,418
      320
      183
      90
      8
      -6,361
      5
      3
      10
      76
      -18
      120
      20
      118
      252
      174
      47
      46
      57
      493
      360
      100
      -46
      5
      45
      127
      136
      633
      144
      320
      191
      33
      183
      289
      64
      60
      1
      9
       
      15
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 3,614,003
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 68,623
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 68,623
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 68,623
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 37,138
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 54,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 91,138
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 22,515
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow22,515 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 arrowMA
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 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowELTON DREW Telephone no.right arrow (781) 584-4755

Located atright arrow2 CAPTAIN DANIEL ROADSOUTH YARMOUTHMA ZIP+4right arrow02664
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 2024, 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 (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
ANDREW SILVERMAN TRUSTEE
4 		75,000    
PO BOX 2990
FRAMINGHAM,MA01703
ELTON F DREW TRUSTEE
15 		90,000    
2 CAPTAIN DANIEL ROAD
SOUTH YARMOUTH,MA02664
MARTIN HALL TRUSTEE
3 		40,000    
800 BOYLSTON ST
BOSTON,MA021993600
WILLIAM G SPECIALE TRUSTEE
1 		40,000    
15 PINE STREET
BEDFORD,MA01730
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 (2024)
Form 990-PF (2024)
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
RWA WEALTH PARTNERS INVESTMENT ADVISORY 296,365
800 BOYLSTON STREET
BOSTON,MA021993600
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 (2024)
Form 990-PF (2024)
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
87,676,666
b
Average of monthly cash balances.......................
1b
2,303,681
c
Fair market value of all other assets (see instructions)................
1c
732,871
d
Total (add lines 1a, b, and c).........................
1d
90,713,218
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
90,713,218
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,360,698
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
89,352,520
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,467,626
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
4,467,626
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
68,623
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
68,623
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,399,003
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
4,399,003
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
4,399,003
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
4,904,185
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
4,904,185
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 4,399,003
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 4,904,185
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 4,399,003
e Remaining amount distributed out of corpus 505,182
5 Excess distributions carryover applied to 2024. 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 5 505,182
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		505,182
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 505,182
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

MASSACHUSETTS GENERAL HOSPITAL

55 FRUIT STREET
BOSTON,MA02114 		NONE PC PROGRAM SUPPORT 170,000

DANA FARBER CANCER INSTITUTE

450 BROOKLINE AVE
BOSTON,MA02215 		NONE PC PROGRAM SUPPORT 650,000

MASS EYE & EAR INFIRMARY

243 CHARLES ST
BOSTON,MA02114 		NONE PC PROGRAM SUPPORT 168,988

BRIGHAM & WOMENS HOSPITAL

75 FRANCIS ST
BOSTON,MA02115 		NONE PC PROGRAM SUPPORT 414,928

TUFTS UNIVERSITY SCHOOL OF MEDICINE

136 HARRISON AVENUE
BOSTON,MA02111 		NONE PC PROGRAM SUPPORT 675,000

BOSTON CHILDRENS HOSPITAL TRUST

401 PARK DRIVE SUITE 602
BOSTON,MA02215 		NONE PC PROGRAM SUPPORT 250,000

UNIVERSITY OF MASSACHUSETTS CHAN
MED SCHOOL
55 N LAKE AVE
WORCESTER,MA01655 		NONE PC PROGRAM SUPPORT 350,468

CROSSROADS FOR KIDS

119 MYRTLE ST
DUXBURY,MA02331 		NONE PC PROGRAM SUPPORT 100,000

DUXBURY BAY MARITIME SCHOOL

457 WASHINGTON ST
DUXBURY,MA02332 		NONE PC PROGRAM SUPPORT 100,000

DUXBURY BEACH RESERVATION INC

PO BOX 2593
DUXBURY,MA02331 		NONE PC PROGRAM SUPPORT 20,000

PINE STREET INN

444 HARRISON AVENUE
BOSTON,MA02118 		NONE PC PROGRAM SUPPORT 100,000

ROSIE'S PLACE

889 HARRISON AVE
BOSTON,MA02118 		NONE PC PROGRAM SUPPORT 100,000

SOUTH SHORE CONSERVATORY

1 CONSERVATORY DR
HINGHAM,MA02043 		NONE PC PROGRAM SUPPORT 100,000

USS CONSTITUTION MUSEUM

BUILDING 22 CHARLESTOWN NAVY YARD
CHARLESTOWN,MA02129 		NONE PC PROGRAM SUPPORT 50,000

WEST BOYLSTON JRSR HIGH SCHOOL

125 CRESCENT ST
WEST BOYLSTON,MA01583 		NONE PC PROGRAM SUPPORT 100,000

BETH ISRAEL LAHEY HEALTH INC

330 BROOKLINE AVE
BOSTON,MA02215 		NONE PC PROGRAM SUPPORT 507,272

AMERICAN CANCER SOCIETY

PO BOX 1120
FARMINGHAM,MA01701 		NONE PC PROGRAM SUPPORT 792,000
Total .................................right arrow 3a 4,648,656
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 1,771,641  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 3,614,003  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP INCOME 		900099 -4,724 1 162  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -4,724 5,385,806  
13Total. Add line 12, columns (b), (d), and (e)..................
13
5,381,082
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
THE ELLISON FOUNDATION MUTL FD & LP XXX-XX-XXXX
EIN:
04-6050704
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREP FEES 16,028 8,014   8,014

TY 2024 InvestmentsCorpBondsSchedule
Name:
THE ELLISON FOUNDATION MUTL FD & LP XXX-XX-XXXX
EIN:
04-6050704
Name of Bond End of Year Book Value End of Year Fair Market Value
CORPORATE BONDS 9,356,808 9,356,808

TY 2024 InvestmentsGovtObligationsSch
Name:
THE ELLISON FOUNDATION MUTL FD & LP XXX-XX-XXXX
EIN:
04-6050704
US Government Securities - End of Year Book Value:

7,672,498
US Government Securities - End of Year Fair Market Value:

7,672,498
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
THE ELLISON FOUNDATION MUTL FD & LP XXX-XX-XXXX
EIN:
04-6050704
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
OTHER INVESTMENTS FMV 67,434,689 67,434,689

TY 2024 OtherAssetsSchedule
Name:
THE ELLISON FOUNDATION MUTL FD & LP XXX-XX-XXXX
EIN:
04-6050704
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
GEM REALTY FUND VII   245,593 245,593
BAIN CAPITAL REAL ESTATE LIFE   370,522 370,522
E14 FUND III   166,169 166,169


TY 2024 OtherExpensesSchedule
Name:
THE ELLISON FOUNDATION MUTL FD & LP XXX-XX-XXXX
EIN:
04-6050704
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
COMMONWEALTH OF MA FILING FEE 500 0   500
BANK FEES 15 0   15
COMPUTER MAINTENANCE 2,000 0   2,000
PARTNERSHIP EXPENSES 30,339 30,040   0


TY 2024 OtherIncomeSchedule2
Name:
THE ELLISON FOUNDATION MUTL FD & LP XXX-XX-XXXX
EIN:
04-6050704
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP INCOME/LOSS -4,562 162  


TY 2024 OtherIncreasesSchedule
Name:
THE ELLISON FOUNDATION MUTL FD & LP XXX-XX-XXXX
EIN:
04-6050704
Description Amount
CHANGE IN NET UNREALIZED GAINS AND LOSSE 6,327,120


TY 2024 OtherProfessionalFeesSchedule
Name:
THE ELLISON FOUNDATION MUTL FD & LP XXX-XX-XXXX
EIN:
04-6050704
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INV. MGMT FEES - RWA WEALTH PA 296,365 296,365    
INV. MGMT FEES - DOLAN 72,675 72,675    
INV. MGMT FEES - NEUBERGER 39,361 39,361    


TY 2024 TaxesSchedule
Name:
THE ELLISON FOUNDATION MUTL FD & LP XXX-XX-XXXX
EIN:
04-6050704
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 2,432 2,432   0