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 MOSAKOWSKI FAMILY CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)748 HUMPHREY ST
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SWAMPSCOTT, MA01907
A Employer identification number

20-2052977
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$124,343,124J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 34,760,397
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,041,065 2,026,420  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,787,515
b Gross sales price for all assets on line 6a 23,449,253
7 Capital gain net income (from Part IV, line 2)... 2,787,515
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
56,383 56,383  
12 Total. Add lines 1 through 11........ 39,645,360 4,870,318  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 136,463 0   136,463
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits....... 85,665 0 0 85,665
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
29,150 0 0 29,150
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
392,291 235,374   156,916
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
41,056 10,653   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
19,926 13,758   6,168
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 704,551 259,785 0 414,362
25 Contributions, gifts, grants paid....... 2,247,759 2,247,759
26 Total expenses and disbursements. Add lines 24 and 25 2,952,310 259,785 0 2,662,121
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 36,693,050
b Net investment income (if negative, enter -0-) 4,610,533
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............. 1,894,277 10,319,374 10,319,374
2 Savings and temporary cash investments.........      
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) 0 Click to see attachment
List of Attached Documents:
// Content
35,209,838 		35,642,974
b Investments—corporate stock (attach schedule)....... 40,910,410 Click to see attachment
List of Attached Documents:
// Content
47,844,647 		64,278,857
c Investments—corporate bonds (attach schedule)....... 7,186,150 Click to see attachment
List of Attached Documents:
// Content
4,967,109 		4,791,337
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 10,175,408 Click to see attachment
List of Attached Documents:
// Content
10,701,226 		9,310,582
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
13,617,287 		   
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 73,783,532 109,042,194 124,343,124
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 73,783,532 109,042,194
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)..... 73,783,532 109,042,194
30 Total liabilities and net assets/fund balances (see instructions). 73,783,532 109,042,194
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
73,783,532
2
Enter amount from Part I, line 27a .....................
2
36,693,050
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
377,868
4
Add lines 1, 2, and 3 ..........................
4
110,854,450
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,812,256
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
109,042,194
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 250000. USD JPMORGAN CHASE   2020-01-10 2024-01-10
b 68. SYSCO CORP   2022-11-09 2024-01-11
c 32. SYSCO CORP   2022-11-08 2024-01-11
d 244. SYSCO CORP   2022-11-09 2024-01-12
e 84. SYSCO CORP   2022-11-10 2024-01-12
57. BOEING CO/THE   2022-12-20 2024-01-16
86. BOEING CO/THE   2022-12-21 2024-01-16
34. BOEING CO/THE   2023-12-01 2024-01-16
9. BOEING CO/THE   2023-08-15 2024-01-16
3. BOEING CO/THE   2023-08-14 2024-01-16
19. BOEING CO/THE   2023-08-11 2024-01-16
45. BOEING CO/THE   2023-08-10 2024-01-16
64. BOEING CO/THE   2023-08-09 2024-01-16
42. BOEING CO/THE   2023-08-08 2024-01-16
74. BOEING CO/THE   2023-08-07 2024-01-16
94. BOEING CO/THE   2023-01-06 2024-01-16
46. BOEING CO/THE   2022-12-16 2024-01-16
105. BOEING CO/THE   2022-12-19 2024-01-16
24. SYSCO CORP   2023-01-20 2024-01-16
176. SYSCO CORP   2022-11-10 2024-01-16
78. SYSCO CORP   2023-01-20 2024-01-17
32. APPLE INC   2021-01-14 2024-01-19
15. MICROSOFT CORP   2021-01-14 2024-01-19
8. ADOBE SYSTEM INC   2021-01-14 2024-01-22
9. AMERIPRISE FINANCIAL INC   2021-01-14 2024-01-22
41. AMGEN INC   2021-01-14 2024-01-22
15. ANSYS INC   2021-01-14 2024-01-22
4. APPLE INC   2021-01-14 2024-01-22
21. APPLE INC   2021-01-14 2024-01-22
4. ATMOS ENERGY CORP   2022-02-18 2024-01-22
22. AUTODESK INC   2022-05-11 2024-01-22
28. BLACKSTONE GROUP INC   2022-02-08 2024-01-22
25. CAPITAL ONE FINANCIAL CORP   2021-01-14 2024-01-22
46. COCA COLA   2021-01-14 2024-01-22
59. COMMERCE BANCSHARES INC/MO   2021-01-14 2024-01-22
24. CONSTELLATION BRANDS INC   2021-12-09 2024-01-22
18. CULLEN/FROST BANKERS INC   2021-01-14 2024-01-22
18. ECOLAB INC   2021-09-02 2024-01-22
27. EQUITY LIFESTYLE PROPERTIES INC   2021-01-14 2024-01-22
22. GENERAL DYNAMICS CORP   2021-01-14 2024-01-22
15. HONEYWELL INTERNATIONAL INC   2021-05-27 2024-01-22
127. LENNAR CORP   2021-01-14 2024-01-22
16. MARTIN MARIETTA MATERIALS INC   2021-01-14 2024-01-22
88. MERCK & CO INC   2021-01-14 2024-01-22
45. MICROSOFT CORP   2021-01-14 2024-01-22
12. MICROSOFT CORP   2021-01-14 2024-01-22
12. MICROSOFT CORP   2021-01-14 2024-01-22
64. MICROCHIP TECHNOLOGY INC   2021-01-14 2024-01-22
27. OSHKOSH CORP   2022-01-21 2024-01-22
19. PNC FINANCIAL SERVICES GROUP INC/THE   2021-01-14 2024-01-22
32. PARKER-HANNIFIN CORP   2021-01-14 2024-01-22
38. PROCTER & GAMBLE CO/THE   2021-01-14 2024-01-22
72. QUALCOMM INC   2021-01-14 2024-01-22
19. RPM INTERNATIONAL INC   2021-01-14 2024-01-22
22. SONY CORP (ADR)   2021-01-14 2024-01-22
12. TELEDYNE TECHNOLOGIES INC NPV   2023-11-27 2024-01-22
14. TOTALENERGIES SE   2024-01-11 2024-01-22
69. XYLEM INC/NY   2021-01-14 2024-01-22
33. MEDTRONIC PLC   2021-01-14 2024-01-22
15. ALCON INC   2021-01-14 2024-01-22
10. APPLE INC   2021-01-14 2024-01-23
10. MICROSOFT CORP   2021-01-14 2024-01-23
26. LOWES COMPANIES INC COM   2023-05-18 2024-01-24
45. AMPHENOL CORP   2023-05-18 2024-01-25
45. COSTCO WHOLESALE CORP   2022-06-02 2024-01-25
17. COSTCO WHOLESALE CORP   2023-10-02 2024-01-25
10. COSTCO WHOLESALE CORP   2021-08-13 2024-01-25
132. ON SEMICONDUCTOR CORP   2023-10-25 2024-01-25
112. TESLA MTRS INC   2023-05-18 2024-01-25
49. ALNYLAM PHARMACEUTICALS INC   2023-05-19 2024-01-29
250000. U.S. TREASURY NOTE   2017-12-06 2024-01-31
108. CHENIERE ENERGY INC NEW   2023-05-18 2024-02-01
24. DEERE & CO   2023-05-18 2024-02-01
110. EXACT SCIENCES CORP   2023-05-18 2024-02-01
3. FIRST SOLAR INC   2023-05-18 2024-02-01
54. FIRST SOLAR INC   2023-05-18 2024-02-01
36. MSCI INC   2023-05-18 2024-02-01
43. MODERNA INC   2023-05-19 2024-02-01
177. MORGAN STANLEY   2023-05-18 2024-02-01
52. NVIDIA CORP   2023-01-31 2024-02-01
192. THE TRADE DESK INC   2023-05-18 2024-02-01
22. AMAZON COM INC   2023-05-18 2024-02-08
9. FACEBOOK INC   2023-05-18 2024-02-08
6. ELI LILLY & CO   2023-05-18 2024-02-08
8. MICROSOFT CORP   2023-05-18 2024-02-08
73. MONSTER BEVERAGE SHS   2023-05-18 2024-02-08
13. NETFLIX COM INC   2023-05-18 2024-02-08
5. NVIDIA CORP   2023-05-18 2024-02-08
5. REGENERON PHARMACEUTICALS INC   2023-05-18 2024-02-08
95. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2023-05-18 2024-02-12
1836. FIDELITY MSCI UTILITIES INDEX ETF   2023-01-19 2024-02-13
1482. FIDELITY MSCI UTILITIES INDEX ETF   2023-01-20 2024-02-13
228. INVESCO KBW BANK ETF   2023-05-18 2024-02-13
179. ISHARES NASDAQ BIOTECHNOLOGY ETF   2019-03-20 2024-02-13
23. ISHARES NASDAQ BIOTECHNOLOGY ETF   2019-05-23 2024-02-13
612. ISHARES TR   2023-07-19 2024-02-13
952. PACER BENCHMARK DATA AND   2023-01-19 2024-02-13
150. MATERIALS SELECT SECTOR SPDR FUND   2021-02-16 2024-02-13
393. HEALTH CARE SELECT SECTOR SPDR FUND   2020-02-07 2024-02-13
23. HEALTH CARE SELECT SECTOR SPDR FUND   2020-02-21 2024-02-13
395. HEALTH CARE SELECT SECTOR SPDR FUND   2020-02-20 2024-02-13
30. HEALTH CARE SELECT SECTOR SPDR FUND   2019-08-15 2024-02-13
79. HEALTH CARE SELECT SECTOR SPDR FUND   2019-05-23 2024-02-13
22. HEALTH CARE SELECT SECTOR SPDR FUND   2019-03-20 2024-02-13
522. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2022-05-03 2024-02-13
385. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2020-02-20 2024-02-13
888. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2020-02-21 2024-02-13
928. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2023-01-19 2024-02-13
550. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2021-04-23 2024-02-13
420. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2020-06-11 2024-02-13
890. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2020-02-24 2024-02-13
1294. ENERGY SELECT SECTOR SPDR FUND   2022-10-07 2024-02-13
391. COMM SERVICES SELECT   2020-02-07 2024-02-13
114. VANECK VECTORS SEMICONDUCTOR ETF   2023-01-19 2024-02-13
89. VANGUARD FINANCIALS ETF   2022-02-15 2024-02-13
17. VANGUARD INFORMATION TECHNOLOGY ETF   2020-04-20 2024-02-13
9.68 GNM P626691 06%2034   2024-02-15 2024-02-15
39. PALO ALTO NETWORKS INC   2023-11-28 2024-02-21
9. ADOBE SYSTEM INC   2023-05-18 2024-02-26
19. ADVANCED MICRO DEVICES INC   2023-05-18 2024-02-26
10. AIRBNB INC CL A   2023-05-18 2024-02-26
2. ALIGN TECHNOLOGY INC   2023-05-18 2024-02-26
35. ALPHABET INC SHS CL C   2023-05-18 2024-02-26
109. AMAZON COM INC   2023-05-18 2024-02-26
20. AMPHENOL CORP   2023-05-18 2024-02-26
58. APPLE INC   2023-05-18 2024-02-26
9. ARISTA NETWORKS INC   2023-10-25 2024-02-26
3. AUTOZONE INC   2023-05-18 2024-02-26
13. BLACKSTONE GROUP INC   2023-05-18 2024-02-26
6. BROADCOM INC   2023-05-18 2024-02-26
44. CELSIUS HOLDINGS INC NEW   2023-11-27 2024-02-26
3. CHIPOTLE MEXICAN GRILL INC CL A   2023-05-18 2024-02-26
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2023-05-18 2024-02-26
11. CONOCOPHILLIPS   2023-05-18 2024-02-26
13. DR HORTON INC   2023-12-11 2024-02-26
3. DEERE & CO   2023-05-18 2024-02-26
11. DOORDASH INC REG SHS   2023-11-22 2024-02-26
8. EDWARDS LIFESCIENCES CORP   2023-12-20 2024-02-26
14. EXACT SCIENCES CORP   2023-05-18 2024-02-26
31. FACEBOOK INC   2023-05-18 2024-02-26
13. FREEPORT-MCMORAN INC   2023-05-18 2024-02-26
163. GLOBAL X FUNDS SHS US   2022-01-28 2024-02-26
3. WW GRAINGER INC   2023-11-09 2024-02-26
2. HCA HEALTHCARE INC   2023-05-18 2024-02-26
3. HUBSPOT INC   2023-05-18 2024-02-26
4. INTUIT INC   2023-05-18 2024-02-26
3. INTUITIVE SURGICAL INC NEW   2023-05-18 2024-02-26
16. INVESCO KBW BANK ETF   2023-05-18 2024-02-26
12. ISHARES NASDAQ BIOTECHNOLOGY ETF   2019-05-23 2024-02-26
3. ISHARES NASDAQ BIOTECHNOLOGY ETF   2019-08-15 2024-02-26
24. ISHARES NASDAQ BIOTECHNOLOGY ETF   2020-02-07 2024-02-26
406. ISHARES RUSSELL 1000 GROWTH ETF   2023-01-24 2024-02-26
4. ISHARES U.S. HOME CONSTRUCTION ETF   2024-02-13 2024-02-26
28. ISHARES US AEROSPACE & DEFENSE ETF   2023-05-18 2024-02-26
2. JABIL INC   2023-10-12 2024-02-26
9. JABIL INC   2023-10-11 2024-02-26
7. KKR & CO INC   2024-02-12 2024-02-26
4. LAM RESH CORP COM   2023-05-18 2024-02-26
19. ELI LILLY & CO   2023-05-18 2024-02-26
8. LOWES COMPANIES INC COM   2023-05-18 2024-02-26
11. MARRIOTT INTERNATIONAL INC/MD   2023-05-18 2024-02-26
14. MASTERCARD INC   2023-05-18 2024-02-26
7. MCKESSON CORP   2023-05-18 2024-02-26
3. MERCADOLIBRE INC   2023-05-18 2024-02-26
66. MICROSOFT CORP   2023-05-18 2024-02-26
3. MONGODB INC CL A   2023-05-19 2024-02-26
12. MONSTER BEVERAGE SHS   2023-05-18 2024-02-26
14. NETFLIX COM INC   2023-05-18 2024-02-26
26. NVIDIA CORP   2023-05-18 2024-02-26
33. ORACLE CORP   2023-05-18 2024-02-26
7. PACER BENCHMARK DATA AND   2023-01-19 2024-02-26
9. PALO ALTO NETWORKS INC   2023-11-28 2024-02-26
7. QUANTA SERVICES INC   2023-11-29 2024-02-26
5. REGENERON PHARMACEUTICALS INC   2023-05-18 2024-02-26
21. SALESFORCE COM INC   2023-05-18 2024-02-26
23. MATERIALS SELECT SECTOR SPDR FUND   2021-04-23 2024-02-26
40. MATERIALS SELECT SECTOR SPDR FUND   2021-02-16 2024-02-26
243. HEALTH CARE SELECT SECTOR SPDR FUND   2020-02-21 2024-02-26
86. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2023-01-19 2024-02-26
101. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2020-02-07 2024-02-26
222. ENERGY SELECT SECTOR SPDR FUND   2022-10-07 2024-02-26
177. INDUSTRIAL SELECT SECTOR SPDR FUND   2020-02-21 2024-02-26
37. REAL ESTATE SELECT SECTOR SPDR FUND   2023-01-19 2024-02-26
5. SERVICENOW INC   2023-11-16 2024-02-26
73. SHOPIFY INC CL A   2023-05-18 2024-02-26
11. STARBUCKS CORP   2023-05-18 2024-02-26
6. SYNOPSYS INC COM   2023-05-18 2024-02-26
17. TAIWAN SEMICONDUCTOR ADR   2024-01-25 2024-02-26
23. TESLA MTRS INC   2023-05-18 2024-02-26
11. THE TRADE DESK INC   2023-05-18 2024-02-26
3. TRANSDIGM GROUP INC   2023-05-19 2024-02-26
66. UBER TECHNOLOGIES INC   2023-05-18 2024-02-26
112. VANECK VECTORS SEMICONDUCTOR ETF   2023-01-19 2024-02-26
359. VANGUARD FINANCIALS ETF   2022-02-15 2024-02-26
7. WORKDAY INC CL A   2023-05-18 2024-02-26
16. EATON CORP PLC   2023-08-25 2024-02-26
11. TRANE TECH PUB LTD CO   2023-05-18 2024-02-26
5. SPOTIFY TECH S.A. REG   2023-07-27 2024-02-26
3. ASML HOLDINGS NV   2023-05-18 2024-02-26
341. FREEPORT-MCMORAN INC   2023-05-18 2024-02-29
39. HCA HEALTHCARE INC   2023-05-18 2024-03-01
31. NVIDIA CORP   2023-02-08 2024-03-04
20. UNITEDHEALTH GROUP INC   2023-04-14 2024-03-04
23. UNITEDHEALTH GROUP INC   2023-04-12 2024-03-04
8. UNITEDHEALTH GROUP INC   2023-04-13 2024-03-04
28. UNITEDHEALTH GROUP INC   2023-07-26 2024-03-04
8. UNITEDHEALTH GROUP INC   2023-07-25 2024-03-05
41. UNITEDHEALTH GROUP INC   2023-07-26 2024-03-05
500000. HSBC HOLDINGS PLC   2023-03-02 2024-03-11
8. ADOBE SYSTEM INC   2023-05-18 2024-03-13
4. ADOBE SYSTEM INC   2023-05-18 2024-03-13
18. AMAZON COM INC   2023-05-18 2024-03-13
25. APPLE INC   2023-05-18 2024-03-13
10. FACEBOOK INC   2023-05-18 2024-03-13
17. MARRIOTT INTERNATIONAL INC/MD   2023-05-18 2024-03-13
17. MICROSOFT CORP   2023-05-18 2024-03-13
1. NVIDIA CORP   2023-05-18 2024-03-13
7. SALESFORCE COM INC   2023-05-18 2024-03-13
7. SYNOPSYS INC COM   2023-05-18 2024-03-13
4. TRANSDIGM GROUP INC   2023-05-19 2024-03-13
14. EATON CORP PLC   2023-08-25 2024-03-13
2. ADOBE SYSTEM INC   2023-06-26 2024-03-15
27. ADOBE SYSTEM INC   2023-05-18 2024-03-15
16. APPLE INC   2023-05-18 2024-03-15
9.73 GNM P626691 06%2034   2024-03-15 2024-03-15
339. ISHARES RUSSELL 1000 GROWTH ETF   2023-01-24 2024-03-15
25. JABIL INC   2023-10-12 2024-03-15
507. ENERGY SELECT SECTOR SPDR FUND   2022-10-07 2024-03-15
44. TESLA MTRS INC   2023-05-18 2024-03-15
30. LOWES COMPANIES INC COM   2023-05-18 2024-03-18
61. APPLE INC   2023-05-18 2024-03-22
419. APPLE INC   2024-01-25 2024-03-28
25. APPLE INC   2023-11-02 2024-03-28
26. APPLE INC   2020-07-08 2024-03-28
55. NETFLIX COM INC   2023-12-11 2024-03-28
8. NVIDIA CORP   2023-01-31 2024-03-28
15. NVIDIA CORP   2023-02-08 2024-03-28
18. PARKER-HANNIFIN CORP   2023-02-08 2024-03-28
5. PARKER-HANNIFIN CORP   2023-02-13 2024-03-28
12. UNITED RENTALS INC   2023-12-01 2024-03-28
7. PARKER-HANNIFIN CORP   2023-02-08 2024-04-01
5. UNITED RENTALS INC   2023-12-01 2024-04-01
14. PARKER-HANNIFIN CORP   2023-02-08 2024-04-02
4. PARKER-HANNIFIN CORP   2023-02-10 2024-04-02
2. UNITED RENTALS INC   2023-12-01 2024-04-02
10. UNITED RENTALS INC   2023-12-04 2024-04-02
10. UNITED RENTALS INC   2023-12-04 2024-04-03
3. UNITEDHEALTH GROUP INC   2023-07-12 2024-04-05
56. UNITEDHEALTH GROUP INC   2023-04-18 2024-04-05
26. UNITEDHEALTH GROUP INC   2023-04-19 2024-04-05
23. UNITEDHEALTH GROUP INC   2023-04-17 2024-04-05
41. UNITEDHEALTH GROUP INC   2023-07-12 2024-04-08
29. UNITEDHEALTH GROUP INC   2023-10-02 2024-04-08
18. UNITEDHEALTH GROUP INC   2023-07-25 2024-04-08
9. UNITEDHEALTH GROUP INC   2023-07-27 2024-04-08
138. FASTENAL CO   2021-01-14 2024-04-09
13. UNITEDHEALTH GROUP INC   2023-10-02 2024-04-09
9.78 GNM P626691 06%2034   2024-04-15 2024-04-15
94. AMPHENOL CORP   2023-12-15 2024-04-16
31. AMPHENOL CORP   2023-12-22 2024-04-16
3. HOME DEPOT INC/THE   2023-07-27 2024-04-16
46. HOME DEPOT INC/THE   2023-07-26 2024-04-16
40. HOME DEPOT INC/THE   2023-01-06 2024-04-16
311. KENVUE INC   2023-08-23 2024-04-16
54. NVIDIA CORP   2023-01-31 2024-04-16
111. CROWN CASTLE INTERNATIONAL CORP   2021-02-24 2024-04-18
31. CROWN CASTLE INTERNATIONAL CORP   2021-01-14 2024-04-18
248. CROWN CASTLE INTERNATIONAL CORP   2021-01-14 2024-04-18
29. JABIL INC   2023-10-12 2024-04-22
6. JABIL INC   2023-12-20 2024-04-22
97. UBER TECHNOLOGIES INC   2023-05-18 2024-04-24
29. EXACT SCIENCES CORP   2023-05-18 2024-04-25
39. EXACT SCIENCES CORP   2023-05-19 2024-04-25
17. ADOBE SYSTEM INC   2023-06-26 2024-04-29
69. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2023-08-07 2024-04-29
77. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2023-05-18 2024-04-29
63. SHOPIFY INC CL A   2023-05-18 2024-04-29
70. WORKDAY INC CL A   2023-05-18 2024-04-29
18. WORKDAY INC CL A   2024-02-01 2024-04-29
26. AMPHENOL CORP   2023-12-18 2024-04-30
24. AMPHENOL CORP   2023-12-19 2024-04-30
15. AMPHENOL CORP   2023-12-22 2024-04-30
133. BOSTON SCIENTIFIC CORP COM   2023-04-17 2024-04-30
11. BOSTON SCIENTIFIC CORP COM   2023-04-18 2024-04-30
13. NETFLIX COM INC   2023-12-11 2024-04-30
41. NETFLIX COM INC   2023-10-25 2024-04-30
11. OREILLY AUTOMOTIVE INC   2022-12-16 2024-04-30
35. PROLOGIS INC   2023-12-12 2024-04-30
35. PROLOGIS INC   2023-12-13 2024-04-30
136. SCHLUMBERGER LTD   2023-06-06 2024-04-30
127. SCHLUMBERGER LTD   2023-06-07 2024-04-30
13. SCHLUMBERGER LTD   2023-06-08 2024-04-30
10. SERVICENOW INC   2023-02-02 2024-04-30
26. SERVICENOW INC   2023-12-04 2024-04-30
6. UNITED RENTALS INC   2023-12-04 2024-04-30
25. AMPHENOL CORP   2023-12-18 2024-05-01
37. BOSTON SCIENTIFIC CORP COM   2023-04-14 2024-05-01
52. BOSTON SCIENTIFIC CORP COM   2023-04-17 2024-05-01
18. LOWES COMPANIES INC COM   2023-05-18 2024-05-01
52. NETFLIX COM INC   2023-10-25 2024-05-01
12. OREILLY AUTOMOTIVE INC   2022-12-19 2024-05-01
7. OREILLY AUTOMOTIVE INC   2022-12-20 2024-05-01
8. OREILLY AUTOMOTIVE INC   2022-12-21 2024-05-01
2. OREILLY AUTOMOTIVE INC   2022-12-22 2024-05-01
6. PROLOGIS INC   2023-04-28 2024-05-01
23. PROLOGIS INC   2023-04-21 2024-05-01
34. PROLOGIS INC   2023-12-12 2024-05-01
84. PROLOGIS INC   2023-12-11 2024-05-01
27. PROLOGIS INC   2023-04-24 2024-05-01
76. UBER TECHNOLOGIES INC   2023-05-18 2024-05-01
1. OREILLY AUTOMOTIVE INC   2022-12-23 2024-05-02
4. OREILLY AUTOMOTIVE INC   2022-12-27 2024-05-02
6. OREILLY AUTOMOTIVE INC   2022-12-28 2024-05-02
4. OREILLY AUTOMOTIVE INC   2022-12-22 2024-05-02
29. PROLOGIS INC   2023-04-27 2024-05-02
12. PROLOGIS INC   2023-04-24 2024-05-02
19. PROLOGIS INC   2023-04-25 2024-05-02
10. OREILLY AUTOMOTIVE INC   2022-12-28 2024-05-03
1. OREILLY AUTOMOTIVE INC   2022-12-30 2024-05-03
9. OREILLY AUTOMOTIVE INC   2022-12-29 2024-05-03
10. OREILLY AUTOMOTIVE INC   2023-01-03 2024-05-06
6. OREILLY AUTOMOTIVE INC   2022-12-30 2024-05-06
6. OREILLY AUTOMOTIVE INC   2023-01-03 2024-05-07
9. OREILLY AUTOMOTIVE INC   2023-01-04 2024-05-07
92. UBER TECHNOLOGIES INC   2023-05-18 2024-05-07
28.6666 VERALTO CORP   2022-01-18 2024-05-07
25. VERALTO CORP   2021-08-13 2024-05-07
41.3334 VERALTO CORP   2021-01-14 2024-05-07
39. EXACT SCIENCES CORP   2023-06-22 2024-05-10
51. EXACT SCIENCES CORP   2023-07-31 2024-05-10
38. EXACT SCIENCES CORP   2023-08-14 2024-05-10
17. EXACT SCIENCES CORP   2023-05-19 2024-05-10
9.84 GNM P626691 06%2034   2024-05-15 2024-05-15
6. ALIGN TECHNOLOGY INC   2023-07-31 2024-05-20
33. ALIGN TECHNOLOGY INC   2023-05-18 2024-05-20
29. BLACKSTONE GROUP INC   2023-05-18 2024-05-20
23. MONSTER BEVERAGE SHS   2023-08-18 2024-05-20
55. MONSTER BEVERAGE SHS   2023-06-26 2024-05-20
81. MONSTER BEVERAGE SHS   2023-05-18 2024-05-20
16. LOWES COMPANIES INC COM   2023-05-18 2024-05-23
48. SHOPIFY INC CL A   2023-05-18 2024-05-23
250000. DEUTSCHE BANK NY   2022-07-21 2024-05-28
12. SALESFORCE COM INC   2023-05-30 2024-05-30
7. SALESFORCE COM INC   2023-06-22 2024-05-30
133. SALESFORCE COM INC   2023-05-18 2024-05-30
116. BOSTON SCIENTIFIC CORP COM   2023-04-14 2024-06-05
20. COSTCO WHOLESALE CORP   2021-08-12 2024-06-05
11. COSTCO WHOLESALE CORP   2021-08-13 2024-06-05
206. WALT DISNEY CO/THE   2024-03-28 2024-06-05
624. KENVUE INC   2023-08-23 2024-06-05
17. ELI LILLY & CO   2023-05-19 2024-06-05
83. MCDONALD S CORP   2023-11-07 2024-06-05
17. UNION PACIFIC CORP   2023-12-06 2024-06-05
21. UNION PACIFIC CORP   2023-12-05 2024-06-05
50. UNION PACIFIC CORP   2023-12-04 2024-06-05
67. BOSTON SCIENTIFIC CORP COM   2023-04-13 2024-06-06
11. BOSTON SCIENTIFIC CORP COM   2023-04-14 2024-06-06
122. WALT DISNEY CO/THE   2024-04-02 2024-06-06
147. WALT DISNEY CO/THE   2024-03-28 2024-06-06
552. KENVUE INC   2023-08-23 2024-06-06
51. MCDONALD S CORP   2022-11-07 2024-06-06
15. MCDONALD S CORP   2023-11-03 2024-06-06
17. MCDONALD S CORP   2023-11-07 2024-06-06
19. UNION PACIFIC CORP   2023-12-05 2024-06-06
1. UNION PACIFIC CORP   2023-08-10 2024-06-06
14. UNION PACIFIC CORP   2023-08-09 2024-06-06
33. UNION PACIFIC CORP   2023-08-07 2024-06-06
248. KENVUE INC   2023-08-23 2024-06-07
158. KENVUE INC   2023-08-24 2024-06-07
16. MARRIOTT INTERNATIONAL INC/MD   2023-05-18 2024-06-07
11. UNION PACIFIC CORP   2022-11-11 2024-06-07
5. UNION PACIFIC CORP   2022-11-15 2024-06-07
12. UNION PACIFIC CORP   2023-08-08 2024-06-07
22. UNION PACIFIC CORP   2023-08-09 2024-06-07
13. ADOBE SYSTEM INC   2023-06-26 2024-06-13
9. ADOBE SYSTEM INC   2023-07-31 2024-06-13
15. ADOBE SYSTEM INC   2023-12-20 2024-06-13
9. ADOBE SYSTEM INC   2023-07-11 2024-06-13
78. SHOPIFY INC CL A   2023-05-18 2024-06-13
9.89 GNM P626691 06%2034   2024-06-17 2024-06-17
41. BLACKSTONE GROUP INC   2022-02-08 2024-06-24
13. MARTIN MARIETTA MATERIALS INC   2021-01-14 2024-06-24
53. MICROSOFT CORP   2021-01-14 2024-06-24
21. BLACKSTONE GROUP INC   2022-02-09 2024-06-25
63. BLACKSTONE GROUP INC   2022-02-08 2024-06-25
9. MARTIN MARIETTA MATERIALS INC   2021-01-14 2024-06-25
49. AIRBNB INC CL A   2023-05-18 2024-06-26
15. LOWES COMPANIES INC COM   2023-05-18 2024-06-26
18. MARRIOTT INTERNATIONAL INC/MD   2023-05-18 2024-06-26
21. SALESFORCE COM INC   2023-06-22 2024-06-26
17. SHOPIFY INC CL A   2023-05-18 2024-06-26
48. SHOPIFY INC CL A   2023-06-22 2024-06-26
276. VERIZON COMMUNICATIONS   2021-01-14 2024-06-26
31. CHIPOTLE MEXICAN GRILL INC CL A   2023-05-18 2024-06-27
257. VERIZON COMMUNICATIONS   2022-03-01 2024-06-27
33. VERIZON COMMUNICATIONS   2021-01-14 2024-06-27
438. VERIZON COMMUNICATIONS   2021-08-13 2024-06-27
641. CHIPOTLE MEXICAN GRILL INC CL A   2023-05-18 2024-06-28
42. DEERE & CO   2023-05-18 2024-06-28
52. LOWES COMPANIES INC COM   2023-05-18 2024-06-28
34. MARRIOTT INTERNATIONAL INC/MD   2023-05-18 2024-06-28
205. VERIZON COMMUNICATIONS   2022-03-01 2024-06-28
24. ADVANCED MICRO DEVICES INC   2023-05-18 2024-07-01
62. AMPHENOL CORP   2023-05-18 2024-07-01
68. CELSIUS HOLDINGS INC NEW   2023-11-27 2024-07-01
42. EDWARDS LIFESCIENCES CORP   2023-12-20 2024-07-01
18. FACEBOOK INC   2023-05-18 2024-07-01
6. INTUIT INC   2023-05-18 2024-07-01
5. LAM RESH CORP COM   2023-05-18 2024-07-01
8. ELI LILLY & CO   2023-05-18 2024-07-01
10. MASTERCARD INC   2023-05-18 2024-07-01
5. MCKESSON CORP   2023-05-18 2024-07-01
3. REGENERON PHARMACEUTICALS INC   2023-05-18 2024-07-01
5. SERVICENOW INC   2023-11-16 2024-07-01
16. TAIWAN SEMICONDUCTOR ADR   2024-01-25 2024-07-01
57. UBER TECHNOLOGIES INC   2023-05-18 2024-07-01
2000000. U.S. TREASURY NOTE   2023-02-24 2024-07-01
65. VERIZON COMMUNICATIONS   2024-01-22 2024-07-01
71. VERIZON COMMUNICATIONS   2024-04-05 2024-07-01
61. VERIZON COMMUNICATIONS   2022-03-01 2024-07-01
10. TRANE TECH PUB LTD CO   2023-05-18 2024-07-01
63. AIRBNB INC CL A   2023-05-18 2024-07-09
104. CHIPOTLE MEXICAN GRILL INC CL A   2023-05-18 2024-07-09
8. DOORDASH INC REG SHS   2023-11-22 2024-07-09
33. MARRIOTT INTERNATIONAL INC/MD   2023-05-18 2024-07-09
31. STARBUCKS CORP   2023-06-22 2024-07-09
160. STARBUCKS CORP   2023-05-18 2024-07-09
96. TESLA MTRS INC   2023-10-02 2024-07-12
10.06 GNM P626691 06%2034   2024-07-15 2024-07-15
20. ADVANCED MICRO DEVICES INC   2023-05-18 2024-07-18
28. ADVANCED MICRO DEVICES INC   2023-05-18 2024-07-18
42. BROADCOM INC   2023-05-18 2024-07-18
14. EATON CORP PLC   2023-08-25 2024-07-18
37. ADVANCED MICRO DEVICES INC   2023-05-18 2024-07-22
70. BROADCOM INC   2022-12-27 2024-07-22
3. BROADCOM INC   2022-12-19 2024-07-22
250. BROADCOM INC   2022-12-22 2024-07-22
140. BROADCOM INC   2022-12-23 2024-07-22
5. COSTCO WHOLESALE CORP   2020-09-22 2024-07-22
6. COSTCO WHOLESALE CORP   2021-08-12 2024-07-22
25. COSTCO WHOLESALE CORP   2021-08-11 2024-07-22
78. WALT DISNEY CO/THE   2024-04-02 2024-07-22
174. WALT DISNEY CO/THE   2024-04-01 2024-07-22
16. ELI LILLY & CO   2023-05-19 2024-07-22
1. PROGRESSIVE CORP/THE   2022-06-02 2024-07-22
68. PROGRESSIVE CORP/THE   2022-06-01 2024-07-22
4. SALESFORCE COM INC   2023-06-22 2024-07-22
38. SALESFORCE COM INC   2023-12-20 2024-07-22
8. SALESFORCE COM INC   2023-09-01 2024-07-22
90. SHOPIFY INC CL A   2023-06-22 2024-07-22
442. ALPHABET INC   2023-01-23 2024-07-23
68. ALPHABET INC   2022-04-28 2024-07-23
203. ALPHABET INC   2023-05-18 2024-07-23
425. ALPHABET INC   2023-02-10 2024-07-23
501. APPLE INC   2023-01-23 2024-07-23
821. APPLE INC   2023-01-18 2024-07-23
457. BROADCOM INC   2023-01-23 2024-07-23
400. BROADCOM INC   2023-01-18 2024-07-23
30. BROADCOM INC   2022-12-19 2024-07-23
399. WALT DISNEY CO/THE   2024-04-03 2024-07-23
1. WALT DISNEY CO/THE   2024-04-02 2024-07-23
9129. ISHARES CORE MSCI EAFE ETF   2022-11-04 2024-07-23
192. MICROSOFT CORP   2023-01-23 2024-07-23
580. MICROSOFT CORP   2023-01-18 2024-07-23
1060. NVIDIA CORP   2023-02-10 2024-07-23
22134. PACER US CASH COWS 100 ETF   2022-07-15 2024-07-23
56. PROGRESSIVE CORP/THE   2022-06-01 2024-07-23
21. PROGRESSIVE CORP/THE   2022-08-05 2024-07-23
9. PROGRESSIVE CORP/THE   2022-08-04 2024-07-23
5379. VANGUARD FINANCIALS ETF   2022-02-15 2024-07-23
67. WALT DISNEY CO/THE   2024-04-03 2024-07-24
5. PROGRESSIVE CORP/THE   2022-05-26 2024-07-24
34. PROGRESSIVE CORP/THE   2022-08-04 2024-07-24
123. BLOCK INC   2024-03-21 2024-07-24
8. TESLA MTRS INC   2023-05-18 2024-07-24
30. PROGRESSIVE CORP/THE   2022-05-26 2024-07-25
19. TESLA MTRS INC   2023-05-18 2024-07-26
9. ARISTA NETWORKS INC   2023-10-25 2024-07-29
19. FACEBOOK INC   2023-05-18 2024-07-29
26. TESLA MTRS INC   2023-05-18 2024-07-29
26. UBER TECHNOLOGIES INC   2023-05-18 2024-07-29
9. EATON CORP PLC   2023-08-25 2024-07-29
11. PROGRESSIVE CORP/THE   2022-05-26 2024-07-30
36. ADVANCED MICRO DEVICES INC   2023-05-18 2024-07-31
34. BROADCOM INC   2023-01-23 2024-07-31
29. PROGRESSIVE CORP/THE   2022-05-26 2024-07-31
1. PROGRESSIVE CORP/THE   2022-05-26 2024-07-31
13. PROGRESSIVE CORP/THE   2022-05-25 2024-07-31
2. ADVANCED MICRO DEVICES INC   2023-05-18 2024-08-02
174. ADVANCED MICRO DEVICES INC   2024-03-15 2024-08-02
66. ADVANCED MICRO DEVICES INC   2023-07-31 2024-08-02
31. ADVANCED MICRO DEVICES INC   2024-02-01 2024-08-02
21. ADVANCED MICRO DEVICES INC   2024-02-01 2024-08-02
49. ADVANCED MICRO DEVICES INC   2024-02-22 2024-08-02
33. ADVANCED MICRO DEVICES INC   2024-03-18 2024-08-02
27. ALPHABET INC SHS CL C   2023-05-18 2024-08-02
85. JABIL INC   2023-12-20 2024-08-02
29. JABIL INC   2024-03-05 2024-08-02
3. ELI LILLY & CO   2023-05-18 2024-08-02
72. MARRIOTT INTERNATIONAL INC/MD   2023-05-18 2024-08-02
20. MICROSOFT CORP   2023-01-23 2024-08-02
127. NVIDIA CORP   2023-02-10 2024-08-02
2. QUANTA SERVICES INC   2023-11-29 2024-08-02
8. SHOPIFY INC CL A   2023-07-31 2024-08-02
78. SHOPIFY INC CL A   2023-06-26 2024-08-02
79. SHOPIFY INC CL A   2023-06-22 2024-08-02
190. UBER TECHNOLOGIES INC   2023-05-18 2024-08-02
14. MARRIOTT INTERNATIONAL INC/MD   2024-02-08 2024-08-05
11. MARRIOTT INTERNATIONAL INC/MD   2023-05-18 2024-08-05
8. ELI LILLY & CO   2023-05-18 2024-08-09
120. CHIPOTLE MEXICAN GRILL INC CL A   2023-05-18 2024-08-14
9.92 GNM P626691 06%2034   2024-08-15 2024-08-15
98. CHIPOTLE MEXICAN GRILL INC CL A   2023-05-18 2024-08-19
105. AUTODESK INC   2022-05-11 2024-08-28
33. TESLA MTRS INC   2023-05-18 2024-08-28
106. AUTODESK INC   2022-05-11 2024-08-29
59. AUTODESK INC   2022-05-12 2024-08-29
23. AUTODESK INC   2024-04-05 2024-08-29
9. SYNOPSYS INC COM   2023-05-18 2024-08-30
18. EATON CORP PLC   2023-08-25 2024-08-30
10. SYNOPSYS INC COM   2023-05-18 2024-09-03
59. BROADCOM INC   2023-01-23 2024-09-09
180. BROADCOM INC   2023-05-18 2024-09-09
91. CHIPOTLE MEXICAN GRILL INC CL A   2023-05-18 2024-09-10
60. FIRST TRUST CLOUD COMPUTING ETF   2022-01-28 2024-09-10
313. FIRST TRUST CLOUD COMPUTING ETF   2022-05-03 2024-09-10
147. ISHARES NASDAQ BIOTECHNOLOGY ETF   2020-02-07 2024-09-10
266. ISHARES US AEROSPACE & DEFENSE ETF   2024-07-23 2024-09-10
57. ISHARES US AEROSPACE & DEFENSE ETF   2023-07-19 2024-09-10
328. ISHARES US AEROSPACE & DEFENSE ETF   2024-02-13 2024-09-10
512. ISHARES US AEROSPACE & DEFENSE ETF   2023-10-17 2024-09-10
1506. ISHARES US AEROSPACE & DEFENSE ETF   2023-05-18 2024-09-10
98. PACER BENCHMARK DATA AND   2023-01-19 2024-09-10
412. PACER BENCHMARK DATA AND   2023-01-20 2024-09-10
132. MATERIALS SELECT SECTOR SPDR FUND   2021-04-23 2024-09-10
954. HEALTH CARE SELECT SECTOR SPDR FUND   2020-05-22 2024-09-10
127. HEALTH CARE SELECT SECTOR SPDR FUND   2020-02-21 2024-09-10
397. HEALTH CARE SELECT SECTOR SPDR FUND   2020-02-24 2024-09-10
1177. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2023-01-19 2024-09-10
3. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2020-05-22 2024-09-10
172. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2020-04-20 2024-09-10
182. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2020-02-07 2024-09-10
400. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2020-02-20 2024-09-10
401. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2020-02-21 2024-09-10
412. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2020-02-24 2024-09-10
280. ENERGY SELECT SECTOR SPDR FUND   2022-10-07 2024-09-10
185. INDUSTRIAL SELECT SECTOR SPDR FUND   2020-02-21 2024-09-10
483. INDUSTRIAL SELECT SECTOR SPDR FUND   2020-04-20 2024-09-10
608. INDUSTRIAL SELECT SECTOR SPDR FUND   2020-02-24 2024-09-10
294. COMM SERVICES SELECT   2020-02-20 2024-09-10
10. COMM SERVICES SELECT   2020-02-07 2024-09-10
324. REAL ESTATE SELECT SECTOR SPDR FUND   2023-01-20 2024-09-10
79. REAL ESTATE SELECT SECTOR SPDR FUND   2023-01-19 2024-09-10
49. BROADCOM INC   2023-05-18 2024-09-11
110000. SX5E STARS ISS BNS   2023-08-31 2024-09-12
57. BROADCOM INC   2023-05-18 2024-09-12
95. CHIPOTLE MEXICAN GRILL INC CL A   2023-05-18 2024-09-12
6. MCKESSON CORP   2023-05-18 2024-09-12
47. MICROSOFT CORP   2023-01-23 2024-09-12
23. EATON CORP PLC   2023-08-25 2024-09-12
65. J P MORGAN CHASE & CO   2022-11-04 2024-09-13
45. J P MORGAN CHASE & CO   2022-11-07 2024-09-13
12. MARTIN MARIETTA MATERIALS INC   2024-03-07 2024-09-13
52. PROGRESSIVE CORP/THE   2022-05-25 2024-09-13
263. WAL MART STORES INC   2023-01-06 2024-09-13
596.19 GNM P626691 06%2034   2024-09-16 2024-09-16
20. EATON CORP PLC   2023-08-25 2024-09-16
40. AMAZON COM INC   2023-05-18 2024-09-23
84. HONEYWELL INTERNATIONAL INC   2020-07-08 2024-09-23
13. TAIWAN SEMICONDUCTOR ADR   2024-01-25 2024-09-23
37. UNION PACIFIC CORP   2020-07-08 2024-09-23
41. UNION PACIFIC CORP   2022-11-15 2024-09-23
36. ASML HOLDINGS NV   2023-05-18 2024-09-23
104. CELSIUS HOLDINGS INC NEW   2023-11-28 2024-09-24
36. CELSIUS HOLDINGS INC NEW   2023-11-27 2024-09-24
351. FREEPORT-MCMORAN INC   2024-05-23 2024-09-24
40. HONEYWELL INTERNATIONAL INC   2020-07-08 2024-09-24
11. SYNOPSYS INC COM   2023-05-18 2024-09-24
77. UNION PACIFIC CORP   2020-07-08 2024-09-24
132. CHIPOTLE MEXICAN GRILL INC CL A   2023-05-18 2024-09-25
11. MCKESSON CORP   2023-05-18 2024-09-25
40. AMPHENOL CORP   2023-05-18 2024-09-27
6. TRANE TECH PUB LTD CO   2023-05-18 2024-09-27
3000000. U.S. TREASURY NOTE   2022-11-08 2024-09-30
210. MICROSOFT CORP   2023-05-18 2024-10-02
51. MICROSOFT CORP   2023-01-23 2024-10-02
55. AMAZON COM INC   2023-05-18 2024-10-04
78. AMPHENOL CORP   2023-05-18 2024-10-04
24. BROADCOM INC   2023-05-18 2024-10-04
39. MICROSOFT CORP   2023-05-18 2024-10-04
29. TAIWAN SEMICONDUCTOR ADR   2024-01-25 2024-10-04
110. LAM RESH CORP   2023-05-18 2024-10-07
340. GLOBAL X FUNDS SHS US   2022-01-28 2024-10-09
1971. ENERGY SELECT SECTOR SPDR FUND   2023-01-20 2024-10-09
2869. ENERGY SELECT SECTOR SPDR FUND   2022-10-07 2024-10-09
183. COMM SERVICES SELECT   2020-02-20 2024-10-09
22. VANECK VECTORS SEMICONDUCTOR ETF   2023-01-19 2024-10-09
185. VANGUARD INFORMATION TECHNOLOGY ETF   2020-05-22 2024-10-09
128. VANGUARD INFORMATION TECHNOLOGY ETF   2020-04-20 2024-10-09
55000. SX5E STARS ISS HSBC   2023-09-28 2024-10-10
16. HOWMET AEROSPACE INC   2024-06-05 2024-10-14
49. HOWMET AEROSPACE INC   2024-06-07 2024-10-14
769. KENVUE INC   2023-08-24 2024-10-14
5. TESLA MTRS INC   2023-07-12 2024-10-14
43. TESLA MTRS INC   2023-05-18 2024-10-14
129. TESLA MTRS INC   2023-11-02 2024-10-14
143. TESLA MTRS INC   2023-10-02 2024-10-14
173. TORONTO-DOMINION BANK/THE   2022-05-09 2024-10-14
142. WAL MART STORES INC   2020-07-08 2024-10-14
31. WAL MART STORES INC   2023-01-06 2024-10-14
6.47 GNM P626691 06%2034   2024-10-15 2024-10-15
14. HOWMET AEROSPACE INC   2024-06-07 2024-10-15
54. HOWMET AEROSPACE INC   2024-06-06 2024-10-15
14. HOWMET AEROSPACE INC   2024-02-07 2024-10-15
390. KENVUE INC   2023-08-24 2024-10-15
90. TORONTO-DOMINION BANK/THE   2022-05-11 2024-10-15
281. TORONTO-DOMINION BANK/THE   2022-05-10 2024-10-15
34. TORONTO-DOMINION BANK/THE   2022-05-09 2024-10-15
584. KENVUE INC   2023-08-24 2024-10-16
157. KENVUE INC   2023-08-25 2024-10-16
84. KENVUE INC   2023-10-02 2024-10-16
132. TORONTO-DOMINION BANK/THE   2022-05-11 2024-10-16
102. TORONTO-DOMINION BANK/THE   2022-05-12 2024-10-16
108. CELSIUS HOLDINGS INC NEW   2023-11-28 2024-10-17
116. CELSIUS HOLDINGS INC NEW   2024-02-02 2024-10-17
76. CELSIUS HOLDINGS INC NEW   2024-03-04 2024-10-17
57. CELSIUS HOLDINGS INC NEW   2024-04-04 2024-10-17
12. FACEBOOK INC   2023-05-18 2024-10-17
30. KKR & CO INC   2024-02-12 2024-10-17
92. LAM RESH CORP   2023-05-18 2024-10-17
33. MONGODB INC CL A   2023-05-19 2024-10-17
5. MONGODB INC CL A   2023-06-26 2024-10-17
58. NVIDIA CORP   2023-02-10 2024-10-17
133. TORONTO-DOMINION BANK/THE   2022-05-12 2024-10-17
11. VERTIV HLDGS LLC   2024-04-29 2024-10-17
3. REGENERON PHARMACEUTICALS INC   2023-05-18 2024-10-18
11. TORONTO-DOMINION BANK/THE   2024-07-23 2024-10-18
1. TORONTO-DOMINION BANK/THE   2022-05-16 2024-10-18
57. TORONTO-DOMINION BANK/THE   2024-07-22 2024-10-18
95. TORONTO-DOMINION BANK/THE   2022-05-12 2024-10-18
79. TORONTO-DOMINION BANK/THE   2024-07-24 2024-10-21
76. TORONTO-DOMINION BANK/THE   2024-07-23 2024-10-21
9. LAM RESH CORP   2023-10-12 2024-10-22
68. LAM RESH CORP   2023-05-18 2024-10-22
61. TORONTO-DOMINION BANK/THE   2024-07-24 2024-10-22
9. REGENERON PHARMACEUTICALS INC   2023-05-18 2024-10-23
119. AGNICO EAGLE MINES LTD   2024-04-26 2024-10-24
29. AGNICO EAGLE MINES LTD   2024-04-25 2024-10-24
70. NVIDIA CORP   2024-05-03 2024-10-24
50. NVIDIA CORP   2024-05-06 2024-10-24
43. NVIDIA CORP   2024-04-30 2024-10-24
90. NVIDIA CORP   2024-05-07 2024-10-24
25. PROLOGIS INC   2024-07-23 2024-10-24
54. PROLOGIS INC   2024-07-22 2024-10-24
93. SCHLUMBERGER LTD   2022-10-06 2024-10-24
31. SCHLUMBERGER LTD   2023-06-06 2024-10-24
114. SCHLUMBERGER LTD   2024-07-22 2024-10-24
32. ZOETIS INC   2023-12-12 2024-10-24
35. ZOETIS INC   2023-12-14 2024-10-24
32. ZOETIS INC   2023-12-13 2024-10-24
5. ZOETIS INC   2023-12-11 2024-10-24
63. AGNICO EAGLE MINES LTD   2024-04-25 2024-10-25
50. PROLOGIS INC   2024-07-23 2024-10-25
5. PROLOGIS INC   2024-07-24 2024-10-25
314. SCHLUMBERGER LTD   2022-10-10 2024-10-25
21. SCHLUMBERGER LTD   2022-10-06 2024-10-25
49. ZOETIS INC   2023-12-11 2024-10-25
9. ZOETIS INC   2024-06-10 2024-10-25
88. PROLOGIS INC   2024-07-24 2024-10-28
2. PROLOGIS INC   2023-04-27 2024-10-28
26. ZOETIS INC   2024-06-10 2024-10-28
250000. STATE STREET CORP   2022-09-07 2024-11-01
25. MICROSOFT CORP   2023-05-18 2024-11-12
11. ELI LILLY & CO   2023-05-18 2024-11-14
20. MICROSOFT CORP   2023-05-18 2024-11-14
6.68 GNM P626691 06%2034   2024-11-15 2024-11-15
500000. GENERAL DYNAMICS CORP   2022-10-14 2024-11-15
8. ELI LILLY & CO   2023-05-18 2024-11-15
2. REGENERON PHARMACEUTICALS INC   2023-05-18 2024-11-15
500000. U S TREASURY BONDS   2022-09-30 2024-11-15
1000000. UNITED STATES TREAS NT   2022-10-07 2024-11-15
19. ELI LILLY & CO   2023-05-18 2024-11-19
26. CONOCOPHILLIPS   2023-05-18 2024-11-22
12. BLACKROCK INC REG SHS   2023-01-09 2024-11-25
32. HOWMET AEROSPACE INC   2024-02-07 2024-11-25
27. PARKER-HANNIFIN CORP   2023-02-10 2024-11-25
91. THERMO FISHER SCIENTIFIC INC   2020-07-08 2024-11-25
230. WAL MART STORES INC   2020-07-08 2024-11-25
21. WELLTOWER INC   2023-10-18 2024-11-25
6. WELLTOWER INC   2023-10-13 2024-11-25
28. WELLTOWER INC   2023-10-17 2024-11-25
28. WELLTOWER INC   2023-10-16 2024-11-25
11. ZOETIS INC   2024-06-05 2024-11-25
47. ZOETIS INC   2024-06-07 2024-11-25
32. ZOETIS INC   2024-06-06 2024-11-25
16. ZOETIS INC   2024-06-10 2024-11-25
35. ZOETIS INC   2024-06-11 2024-11-25
6. ZOETIS INC   2024-06-12 2024-11-25
21. EATON CORP PLC   2023-08-25 2024-11-25
11. ADOBE SYSTEM INC   2021-01-14 2024-11-26
41. BLACKSTONE GROUP INC   2022-02-09 2024-11-26
3. BLACKROCK INC REG SHS   2023-01-06 2024-11-26
12. BLACKROCK INC REG SHS   2023-01-09 2024-11-26
228. CABOT OIL & GAS CORP   2020-06-04 2024-11-26
106. COCA COLA   2021-01-14 2024-11-26
237. DOWDUPONT INC   2021-01-14 2024-11-26
83. EQUITY LIFESTYLE PROPERTIES INC   2021-01-14 2024-11-26
12. HOWMET AEROSPACE INC   2024-02-09 2024-11-26
60. HOWMET AEROSPACE INC   2024-02-07 2024-11-26
5. MICROSOFT CORP   2021-01-14 2024-11-26
5. MICROSOFT CORP   2021-01-14 2024-11-26
44. PHILIP MORRIS INTERNATIONAL INC   2021-01-14 2024-11-26
278. SONY CORP (ADR)   2021-01-14 2024-11-26
10. THERMO FISHER SCIENTIFIC INC   2024-05-01 2024-11-26
12. THERMO FISHER SCIENTIFIC INC   2024-04-30 2024-11-26
36. THERMO FISHER SCIENTIFIC INC   2020-07-08 2024-11-26
5. US BANCORP   2023-09-14 2024-11-26
30. US BANCORP   2023-09-18 2024-11-26
203. US BANCORP   2023-09-15 2024-11-26
41. WELLTOWER INC   2023-10-13 2024-11-26
47. XCEL ENERGY INC   2022-02-22 2024-11-26
45. XCEL ENERGY INC   2022-02-18 2024-11-26
4. NETFLIX COM INC   2023-05-18 2024-11-27
500000. ROYAL BANK OF CANADA   2023-03-02 2024-11-27
2. THERMO FISHER SCIENTIFIC INC   2024-05-01 2024-11-27
11. THERMO FISHER SCIENTIFIC INC   2024-05-02 2024-11-27
23. THERMO FISHER SCIENTIFIC INC   2024-05-07 2024-11-27
47. VERTIV HLDGS LLC   2024-04-29 2024-11-27
20. TRANE TECH PUB LTD CO   2023-05-18 2024-12-05
11. ELI LILLY & CO   2023-05-18 2024-12-09
144. UBER TECHNOLOGIES INC   2023-05-18 2024-12-09
12. ELI LILLY & CO   2023-05-18 2024-12-10
23. QUANTA SERVICES INC   2023-11-29 2024-12-10
15. ELI LILLY & CO   2023-05-18 2024-12-11
20. EATON CORP PLC   2023-08-25 2024-12-11
2. EATON CORP PLC   2023-09-15 2024-12-11
7. ELI LILLY & CO   2023-05-18 2024-12-12
9. ELI LILLY & CO   2023-06-26 2024-12-12
7. ELI LILLY & CO   2023-06-26 2024-12-13
4. ELI LILLY & CO   2023-08-08 2024-12-13
6.54 GNM P626691 06%2034   2024-12-16 2024-12-16
8. ELI LILLY & CO   2023-08-08 2024-12-16
5. ELI LILLY & CO   2023-08-18 2024-12-18
2. ELI LILLY & CO   2023-08-08 2024-12-18
4. ELI LILLY & CO   2023-09-12 2024-12-18
12. ORACLE CORP   2023-05-18 2024-12-18
88. UBER TECHNOLOGIES INC   2023-05-18 2024-12-18
.35 COMMERCE BANCSHARES INC/MO   2021-01-14 2024-12-19
206. NVIDIA CORP   2023-05-18 2024-12-19
254. NVIDIA CORP   2023-02-10 2024-12-19
9. INTUITIVE SURGICAL INC NEW   2023-05-18 2024-12-23
16. EATON CORP PLC   2023-09-15 2024-12-23
14. TRANE TECH PUB LTD CO   2023-05-18 2024-12-23
6.75 GNM P626691 06%2034   2024-12-31 2024-12-31
1000000. U.S. TREASURY NOTE   2023-02-24 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 250,000   250,000  
b 5,112   5,666 -554
c 2,406   2,673 -267
d 18,419   20,330 -1,911
e 6,341   7,056 -715
11,487   10,748 739
17,331   16,737 594
6,852   7,976 -1,124
1,814   2,099 -285
605   711 -106
3,829   4,493 -664
9,069   10,792 -1,723
12,898   15,278 -2,380
8,464   10,016 -1,552
14,913   17,581 -2,668
18,943   19,641 -698
9,270   8,448 822
21,160   19,593 1,567
1,803   1,861 -58
13,224   14,783 -1,559
5,857   6,047 -190
6,104   4,157 1,947
5,947   3,216 2,731
4,860   3,718 1,142
3,484   1,845 1,639
12,631   9,909 2,722
5,128   5,610 -482
776   520 256
4,074   2,728 1,346
451   424 27
5,510   4,018 1,492
3,376   3,521 -145
3,239   2,856 383
2,735   2,276 459
3,223   3,663 -440
6,048   5,620 428
1,935   1,775 160
3,616   4,075 -459
1,862   1,630 232
5,499   3,387 2,112
3,019   3,460 -441
19,576   9,735 9,841
8,097   4,892 3,205
10,528   6,933 3,595
17,853   9,648 8,205
4,760   2,573 2,187
4,761   2,573 2,188
5,785   4,914 871
2,924   3,139 -215
2,858   3,059 -201
15,140   9,357 5,783
5,613   5,184 429
10,998   11,710 -712
2,052   1,671 381
2,194   2,274 -80
5,262   4,786 476
886   916 -30
7,787   7,267 520
2,858   3,921 -1,063
1,182   1,048 134
1,947   1,299 648
3,968   2,144 1,824
5,498   5,391 107
4,474   3,427 1,047
30,571   21,474 9,097
11,549   9,669 1,880
6,793   4,468 2,325
9,859   10,726 -867
20,377   19,634 743
8,711   9,383 -672
250,000   250,000  
17,651   15,314 2,337
9,407   8,863 544
7,047   8,857 -1,810
443   622 -179
7,976   11,201 -3,225
21,237   16,768 4,469
4,253   5,432 -1,179
15,314   14,835 479
32,231   10,114 22,117
12,901   13,062 -161
3,731   2,594 1,137
4,215   2,188 2,027
4,365   2,620 1,745
3,312   2,539 773
4,110   4,366 -256
7,275   4,804 2,471
3,502   1,582 1,920
4,661   3,721 940
7,232   5,971 1,261
70,557   81,812 -11,255
56,953   65,660 -8,707
10,789   9,007 1,782
23,592   20,349 3,243
3,031   2,386 645
23,654   24,457 -803
26,342   29,355 -3,013
12,362   11,132 1,230
55,935   40,583 15,352
3,274   2,372 902
56,220   40,587 15,633
4,270   2,690 1,580
11,244   7,054 4,190
3,131   2,030 1,101
37,860   39,943 -2,083
27,924   24,688 3,236
64,406   57,450 6,956
67,307   67,239 68
39,891   38,346 1,545
30,462   24,533 5,929
64,551   56,985 7,566
107,738   107,338 400
30,631   21,859 8,772
22,682   12,654 10,028
8,338   8,790 -452
8,637   3,990 4,647
10   10  
10,438   10,596 -158
5,098   3,247 1,851
3,357   2,048 1,309
1,495   1,117 378
625   590 35
4,949   4,320 629
19,146   12,850 6,296
2,156   1,523 633
10,529   10,148 381
2,463   1,680 783
8,274   7,985 289
1,632   1,073 559
7,845   4,042 3,803
2,906   2,362 544
7,971   6,244 1,727
636   503 133
1,233   1,103 130
1,912   1,808 104
1,093   1,108 -15
1,311   1,047 264
697   604 93
806   1,127 -321
14,970   7,536 7,434
492   464 28
6,055   4,165 1,890
2,900   2,355 545
629   558 71
1,825   1,447 378
2,630   1,786 844
1,168   930 238
786   632 154
1,661   1,245 416
415   310 105
3,322   2,918 404
134,596   92,150 42,446
424   408 16
3,550   3,154 396
281   280 1
1,266   1,246 20
670   685 -15
3,766   2,394 1,372
14,695   8,296 6,399
1,866   1,659 207
2,733   1,992 741
6,625   5,435 1,190
3,643   2,768 875
4,976   3,946 1,030
27,046   20,944 6,102
1,371   832 539
669   718 -49
8,235   5,174 3,061
20,702   8,228 12,474
3,687   3,345 342
202   216 -14
2,734   2,445 289
1,669   1,299 370
4,902   3,721 1,181
6,297   4,452 1,845
1,987   1,903 84
3,456   2,969 487
35,860   25,063 10,797
6,419   6,231 188
18,438   12,998 5,440
19,226   18,415 811
21,289   14,814 6,475
1,427   1,442 -15
3,930   3,269 661
5,633   4,485 1,148
1,045   1,174 -129
3,450   2,452 998
2,213   1,988 225
4,574   4,032 542
893   748 145
3,601   2,475 1,126
5,120   2,583 2,537
23,605   12,432 11,173
34,953   35,455 -502
2,165   1,364 801
4,583   3,594 989
3,126   1,918 1,208
1,269   724 545
2,840   2,075 765
12,923   12,163 760
12,164   10,887 1,277
26,454   6,937 19,517
9,660   10,329 -669
11,109   12,058 -949
3,864   4,211 -347
13,524   14,322 -798
3,815   4,087 -272
19,553   20,971 -1,418
500,000   489,585 10,415
4,643   2,886 1,757
2,313   1,443 870
3,166   2,122 1,044
4,320   4,374 -54
4,956   2,431 2,525
4,237   3,078 1,159
7,106   5,395 1,711
911   316 595
2,134   1,484 650
3,955   2,860 1,095
4,712   3,300 1,412
4,153   3,145 1,008
980   963 17
13,224   9,741 3,483
2,737   2,800 -63
10   10  
112,467   76,943 35,524
3,055   3,499 -444
46,550   42,056 4,494
7,157   7,713 -556
7,336   6,220 1,116
10,478   10,673 -195
71,676   81,835 -10,159
4,277   4,422 -145
4,448   2,464 1,984
33,318   25,657 7,661
7,190   1,556 5,634
13,481   3,357 10,124
10,003   6,315 3,688
2,779   1,757 1,022
8,656   6,027 2,629
3,866   2,456 1,410
3,566   2,511 1,055
7,664   4,912 2,752
2,190   1,396 794
1,386   1,005 381
6,931   4,901 2,030
7,014   4,901 2,113
1,367   1,370 -3
25,511   28,250 -2,739
11,844   12,902 -1,058
10,478   11,624 -1,146
18,693   18,727 -34
13,222   14,796 -1,574
8,207   9,197 -990
4,103   4,565 -462
10,410   6,932 3,478
5,912   6,633 -721
10   10  
10,577   9,339 1,238
3,488   3,068 420
1,006   998 8
15,426   15,117 309
13,414   12,588 826
5,917   7,422 -1,505
46,827   10,503 36,324
10,463   17,096 -6,633
2,922   4,571 -1,649
23,376   36,564 -13,188
3,452   4,059 -607
714   795 -81
6,723   3,797 2,926
1,736   2,335 -599
2,335   3,211 -876
8,018   8,184 -166
4,633   4,980 -347
5,170   4,839 331
4,546   3,871 675
17,516   13,640 3,876
4,504   5,307 -803
3,167   2,561 606
2,924   2,369 555
1,827   1,485 342
9,575   6,881 2,694
792   570 222
7,195   6,064 1,131
22,692   16,953 5,739
11,179   8,923 2,256
3,605   4,278 -673
3,605   4,334 -729
6,558   6,312 246
6,124   6,096 28
627   626 1
7,007   4,890 2,117
18,217   17,865 352
4,131   2,940 1,191
3,015   2,463 552
2,657   1,908 749
3,734   2,690 1,044
4,077   3,732 345
28,477   21,501 6,976
12,158   9,865 2,293
7,092   5,776 1,316
8,105   6,623 1,482
2,026   1,655 371
616   745 -129
2,360   2,855 -495
3,488   4,156 -668
8,618   10,224 -1,606
2,770   3,313 -543
5,022   2,975 2,047
1,005   833 172
4,021   3,369 652
6,032   5,068 964
4,021   3,310 711
2,959   3,522 -563
1,224   1,473 -249
1,939   2,325 -386
10,138   8,446 1,692
1,014   841 173
9,124   7,597 1,527
10,157   8,374 1,783
6,094   5,048 1,046
6,115   5,024 1,091
9,173   7,610 1,563
6,531   3,601 2,930
2,776   2,893 -117
2,421   2,750 -329
4,003   3,450 553
2,101   3,676 -1,575
2,747   4,983 -2,236
2,047   3,164 -1,117
916   1,400 -484
10   10  
1,607   2,299 -692
8,836   9,738 -902
3,644   2,380 1,264
1,232   1,321 -89
2,946   3,190 -244
4,338   4,844 -506
3,485   3,317 168
2,771   2,949 -178
250,000   235,668 14,332
2,566   2,612 -46
1,497   1,482 15
28,441   28,194 247
8,793   5,981 2,812
16,538   8,908 7,630
9,096   4,915 4,181
20,928   25,235 -4,307
11,803   14,893 -3,090
14,062   7,526 6,536
21,595   22,327 -732
3,864   3,960 -96
4,773   4,871 -98
11,364   11,679 -315
5,086   3,449 1,637
835   567 268
12,358   14,879 -2,521
14,890   18,008 -3,118
10,350   13,174 -2,824
13,274   14,090 -816
3,904   4,015 -111
4,425   4,573 -148
4,334   4,407 -73
228   230 -2
3,193   3,204 -11
7,527   7,595 -68
4,579   5,919 -1,340
2,917   3,720 -803
3,691   2,897 794
2,522   2,393 129
1,146   1,074 72
2,751   2,742 9
5,044   5,035 9
5,952   6,259 -307
4,121   4,908 -787
6,868   9,107 -2,239
4,121   4,522 -401
5,107   4,793 314
10   10  
5,142   5,117 25
7,034   3,975 3,059
23,740   11,363 12,377
2,604   2,729 -125
7,811   7,862 -51
4,777   2,752 2,025
7,337   5,475 1,862
3,276   3,110 166
4,341   3,259 1,082
5,079   4,445 634
1,105   1,045 60
3,120   3,030 90
11,328   15,700 -4,372
1,931   1,290 641
10,477   13,756 -3,279
1,345   1,877 -532
17,856   24,429 -6,573
40,082   26,683 13,399
15,581   15,511 70
11,375   10,781 594
8,276   6,156 2,120
8,469   10,973 -2,504
3,713   2,587 1,126
4,179   2,361 1,818
3,929   3,650 279
3,887   3,173 714
8,924   4,376 4,548
3,865   2,679 1,186
5,259   2,992 2,267
7,265   3,493 3,772
4,395   3,882 513
2,931   1,977 954
3,195   2,232 963
3,868   3,269 599
2,742   1,871 871
4,012   2,231 1,781
2,000,000   1,945,640 54,360
2,705   2,562 143
2,955   2,984 -29
2,539   3,265 -726
3,261   1,744 1,517
9,624   7,039 2,585
6,031   4,329 1,702
873   762 111
7,875   5,975 1,900
2,275   3,113 -838
11,744   17,072 -5,328
22,621   24,072 -1,451
10   10  
3,089   2,156 933
4,520   3,018 1,502
6,549   2,829 3,720
4,289   3,145 1,144
5,707   3,988 1,719
11,233   3,878 7,355
481   165 316
40,119   13,765 26,354
22,466   7,701 14,765
4,231   1,713 2,518
5,077   2,672 2,405
21,153   11,121 10,032
7,338   9,513 -2,175
16,370   21,133 -4,763
13,855   7,083 6,772
218   119 99
14,800   8,034 6,766
996   847 149
9,466   9,976 -510
1,993   1,788 205
5,684   5,682 2
80,640   43,862 36,778
12,406   7,964 4,442
37,036   24,753 12,283
77,539   40,289 37,250
112,607   70,831 41,776
184,531   111,214 73,317
75,095   26,373 48,722
65,728   22,997 42,731
4,930   1,648 3,282
36,326   48,292 -11,966
91   122 -31
678,677   516,665 162,012
85,641   46,661 38,980
258,708   137,332 121,376
130,710   22,314 108,396
1,241,462   955,525 285,937
12,089   6,616 5,473
4,534   2,473 2,061
1,943   1,050 893
569,029   531,230 37,799
6,031   8,109 -2,078
1,082   582 500
7,356   3,966 3,390
7,844   10,205 -2,361
1,754   1,402 352
6,422   3,492 2,930
4,120   3,331 789
2,904   1,680 1,224
8,926   4,619 4,307
5,850   4,558 1,292
1,673   1,018 655
2,680   2,022 658
2,376   1,280 1,096
5,178   3,880 1,298
5,386   1,962 3,424
6,227   3,376 2,851
215   116 99
2,791   1,494 1,297
267   216 51
23,041   33,494 -10,453
8,817   7,533 1,284
4,141   5,282 -1,141
2,781   3,578 -797
6,488   8,954 -2,466
4,370   6,369 -1,999
4,536   3,332 1,204
8,602   11,268 -2,666
2,935   4,403 -1,468
2,436   1,310 1,126
15,393   13,036 2,357
8,258   4,860 3,398
13,173   2,673 10,500
487   371 116
434   543 -109
4,234   4,954 -720
4,288   4,987 -699
11,037   7,437 3,600
2,892   3,481 -589
2,272   1,992 280
7,217   3,493 3,724
6,214   4,995 1,219
10   10  
5,109   4,080 1,029
26,746   19,178 7,568
6,777   5,785 992
27,526   19,360 8,166
15,321   10,889 4,432
5,973   5,682 291
4,705   3,677 1,028
5,421   4,043 1,378
5,070   4,086 984
8,164   3,405 4,759
24,907   12,125 12,782
4,950   3,788 1,162
5,663   5,259 404
29,540   24,112 5,428
21,273   17,874 3,399
37,893   36,998 895
8,120   6,575 1,545
46,726   40,521 6,205
72,938   56,059 16,879
214,539   169,636 44,903
3,042   3,022 20
12,788   12,706 82
11,960   10,922 1,038
148,333   94,760 53,573
19,747   13,099 6,648
61,728   40,187 21,541
98,701   85,281 13,420
557   362 195
31,946   19,360 12,586
33,804   23,422 10,382
74,294   52,546 21,748
74,480   52,483 21,997
76,523   52,055 24,468
23,911   23,226 685
23,609   15,483 8,126
61,639   30,147 31,492
77,591   49,507 28,084
24,689   16,660 8,029
840   559 281
14,408   12,485 1,923
3,513   3,080 433
7,263   3,301 3,962
1,211,100   1,100,000 111,100
9,389   3,840 5,549
5,309   3,955 1,354
3,072   2,373 699
19,759   11,422 8,337
6,918   5,166 1,752
13,402   8,417 4,985
9,279   5,901 3,378
6,237   7,354 -1,117
13,157   5,978 7,179
21,106   12,843 8,263
596   596  
6,102   4,493 1,609
7,652   4,716 2,936
17,113   12,157 4,956
2,272   1,520 752
9,026   6,265 2,761
10,001   8,810 1,191
28,933   24,901 4,032
3,350   5,510 -2,160
1,159   1,932 -773
16,844   17,986 -1,142
8,206   5,789 2,417
5,536   4,494 1,042
18,950   13,038 5,912
7,630   5,495 2,135
5,242   4,350 892
2,605   1,523 1,082
2,310   1,046 1,264
3,000,000   2,974,219 25,781
87,942   66,639 21,303
21,357   12,394 8,963
10,214   6,484 3,730
4,879   2,970 1,909
4,234   1,617 2,617
16,294   12,376 3,918
5,210   3,392 1,818
8,883   6,583 2,300
14,025   8,687 5,338
180,066   176,795 3,271
262,105   237,985 24,120
16,502   10,370 6,132
5,582   2,442 3,140
110,291   47,194 63,097
76,309   30,044 46,265
606,375   550,000 56,375
1,645   1,343 302
5,037   4,110 927
16,567   18,106 -1,539
1,101   1,368 -267
9,465   7,538 1,927
28,015   27,929 86
31,055   35,858 -4,803
9,766   12,299 -2,533
11,376   5,931 5,445
2,484   1,514 970
6   6  
1,444   1,174 270
5,569   4,509 1,060
1,444   828 616
8,505   9,183 -678
5,106   6,420 -1,314
15,943   19,910 -3,967
1,929   2,417 -488
12,706   13,750 -1,044
3,416   3,634 -218
1,828   1,704 124
7,442   9,416 -1,974
5,751   7,125 -1,374
3,543   5,722 -2,179
3,806   6,073 -2,267
2,493   6,185 -3,692
1,870   4,510 -2,640
7,003   2,917 4,086
4,110   2,934 1,176
6,991   5,506 1,485
8,929   9,147 -218
1,353   1,899 -546
8,080   1,221 6,859
7,502   9,290 -1,788
1,252   1,032 220
2,992   2,232 760
621   639 -18
57   71 -14
3,220   3,313 -93
5,367   6,636 -1,269
4,484   4,562 -78
4,313   4,415 -102
651   582 69
4,918   4,070 848
3,454   3,522 -68
8,484   6,697 1,787
10,424   7,974 2,450
2,540   1,874 666
9,750   6,198 3,552
6,964   4,535 2,429
5,989   3,755 2,234
12,536   8,142 4,394
3,010   3,139 -129
6,501   6,802 -301
3,854   3,923 -69
1,285   1,439 -154
4,724   5,692 -968
5,853   6,106 -253
6,402   6,988 -586
5,853   6,223 -370
915   945 -30
5,482   4,071 1,411
5,933   6,277 -344
593   626 -33
13,127   13,202 -75
878   886 -8
8,857   9,259 -402
1,627   1,610 17
10,356   11,022 -666
235   243 -8
4,727   4,650 77
250,000   241,351 8,649
10,450   7,933 2,517
8,852   4,803 4,049
8,500   6,347 2,153
7   7  
500,000   475,400 24,600
6,201   3,493 2,708
1,566   1,488 78
500,000   500,000  
1,000,000   959,060 40,940
13,630   8,296 5,334
2,910   2,607 303
12,464   9,067 3,397
3,714   1,894 1,820
19,003   9,421 9,582
46,786   35,012 11,774
20,667   9,607 11,060
2,879   1,784 1,095
822   506 316
3,838   2,389 1,449
3,838   2,371 1,467
1,957   1,932 25
8,361   8,291 70
5,693   5,621 72
2,846   2,861 -15
6,226   6,239 -13
1,067   1,062 5
7,937   4,717 3,220
5,746   5,112 634
7,833   5,290 2,543
3,074   2,193 881
12,295   9,067 3,228
6,105   4,552 1,553
6,842   5,245 1,597
14,954   10,577 4,377
5,923   5,003 920
1,405   710 695
7,023   3,550 3,473
2,135   1,072 1,063
2,135   1,072 1,063
5,828   3,579 2,249
5,381   5,746 -365
5,111   5,740 -629
6,133   6,868 -735
18,398   13,851 4,547
268   178 90
1,610   1,043 567
10,896   7,145 3,751
5,623   3,458 2,165
3,368   3,101 267
3,225   2,970 255
3,484   1,478 2,006
500,000   498,000 2,000
1,045   1,148 -103
5,748   6,281 -533
12,019   13,183 -1,164
6,082   4,407 1,675
8,264   3,488 4,776
8,965   4,803 4,162
9,402   5,637 3,765
9,724   5,239 4,485
7,326   4,268 3,058
11,891   6,549 5,342
7,149   4,493 2,656
715   434 281
5,583   3,056 2,527
7,178   4,078 3,100
5,440   3,172 2,268
3,108   2,059 1,049
7   7  
6,346   4,118 2,228
3,860   2,726 1,134
1,544   1,029 515
3,088   2,398 690
2,033   1,216 817
5,412   3,445 1,967
22   21 1
26,947   6,519 20,428
33,226   5,347 27,879
4,691   2,789 1,902
5,358   3,468 1,890
5,221   2,442 2,779
7   7  
1,000,000   988,980 11,020
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
      64,624
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        
b       -554
c       -267
d       -1,911
e       -715
      739
      594
      -1,124
      -285
      -106
      -664
      -1,723
      -2,380
      -1,552
      -2,668
      -698
      822
      1,567
      -58
      -1,559
      -190
      1,947
      2,731
      1,142
      1,639
      2,722
      -482
      256
      1,346
      27
      1,492
      -145
      383
      459
      -440
      428
      160
      -459
      232
      2,112
      -441
      9,841
      3,205
      3,595
      8,205
      2,187
      2,188
      871
      -215
      -201
      5,783
      429
      -712
      381
      -80
      476
      -30
      520
      -1,063
      134
      648
      1,824
      107
      1,047
      9,097
      1,880
      2,325
      -867
      743
      -672
       
      2,337
      544
      -1,810
      -179
      -3,225
      4,469
      -1,179
      479
      22,117
      -161
      1,137
      2,027
      1,745
      773
      -256
      2,471
      1,920
      940
      1,261
      -11,255
      -8,707
      1,782
      3,243
      645
      -803
      -3,013
      1,230
      15,352
      902
      15,633
      1,580
      4,190
      1,101
      -2,083
      3,236
      6,956
      68
      1,545
      5,929
      7,566
      400
      8,772
      10,028
      -452
      4,647
       
      -158
      1,851
      1,309
      378
      35
      629
      6,296
      633
      381
      783
      289
      559
      3,803
      544
      1,727
      133
      130
      104
      -15
      264
      93
      -321
      7,434
      28
      1,890
      545
      71
      378
      844
      238
      154
      416
      105
      404
      42,446
      16
      396
      1
      20
      -15
      1,372
      6,399
      207
      741
      1,190
      875
      1,030
      6,102
      539
      -49
      3,061
      12,474
      342
      -14
      289
      370
      1,181
      1,845
      84
      487
      10,797
      188
      5,440
      811
      6,475
      -15
      661
      1,148
      -129
      998
      225
      542
      145
      1,126
      2,537
      11,173
      -502
      801
      989
      1,208
      545
      765
      760
      1,277
      19,517
      -669
      -949
      -347
      -798
      -272
      -1,418
      10,415
      1,757
      870
      1,044
      -54
      2,525
      1,159
      1,711
      595
      650
      1,095
      1,412
      1,008
      17
      3,483
      -63
       
      35,524
      -444
      4,494
      -556
      1,116
      -195
      -10,159
      -145
      1,984
      7,661
      5,634
      10,124
      3,688
      1,022
      2,629
      1,410
      1,055
      2,752
      794
      381
      2,030
      2,113
      -3
      -2,739
      -1,058
      -1,146
      -34
      -1,574
      -990
      -462
      3,478
      -721
       
      1,238
      420
      8
      309
      826
      -1,505
      36,324
      -6,633
      -1,649
      -13,188
      -607
      -81
      2,926
      -599
      -876
      -166
      -347
      331
      675
      3,876
      -803
      606
      555
      342
      2,694
      222
      1,131
      5,739
      2,256
      -673
      -729
      246
      28
      1
      2,117
      352
      1,191
      552
      749
      1,044
      345
      6,976
      2,293
      1,316
      1,482
      371
      -129
      -495
      -668
      -1,606
      -543
      2,047
      172
      652
      964
      711
      -563
      -249
      -386
      1,692
      173
      1,527
      1,783
      1,046
      1,091
      1,563
      2,930
      -117
      -329
      553
      -1,575
      -2,236
      -1,117
      -484
       
      -692
      -902
      1,264
      -89
      -244
      -506
      168
      -178
      14,332
      -46
      15
      247
      2,812
      7,630
      4,181
      -4,307
      -3,090
      6,536
      -732
      -96
      -98
      -315
      1,637
      268
      -2,521
      -3,118
      -2,824
      -816
      -111
      -148
      -73
      -2
      -11
      -68
      -1,340
      -803
      794
      129
      72
      9
      9
      -307
      -787
      -2,239
      -401
      314
       
      25
      3,059
      12,377
      -125
      -51
      2,025
      1,862
      166
      1,082
      634
      60
      90
      -4,372
      641
      -3,279
      -532
      -6,573
      13,399
      70
      594
      2,120
      -2,504
      1,126
      1,818
      279
      714
      4,548
      1,186
      2,267
      3,772
      513
      954
      963
      599
      871
      1,781
      54,360
      143
      -29
      -726
      1,517
      2,585
      1,702
      111
      1,900
      -838
      -5,328
      -1,451
       
      933
      1,502
      3,720
      1,144
      1,719
      7,355
      316
      26,354
      14,765
      2,518
      2,405
      10,032
      -2,175
      -4,763
      6,772
      99
      6,766
      149
      -510
      205
      2
      36,778
      4,442
      12,283
      37,250
      41,776
      73,317
      48,722
      42,731
      3,282
      -11,966
      -31
      162,012
      38,980
      121,376
      108,396
      285,937
      5,473
      2,061
      893
      37,799
      -2,078
      500
      3,390
      -2,361
      352
      2,930
      789
      1,224
      4,307
      1,292
      655
      658
      1,096
      1,298
      3,424
      2,851
      99
      1,297
      51
      -10,453
      1,284
      -1,141
      -797
      -2,466
      -1,999
      1,204
      -2,666
      -1,468
      1,126
      2,357
      3,398
      10,500
      116
      -109
      -720
      -699
      3,600
      -589
      280
      3,724
      1,219
       
      1,029
      7,568
      992
      8,166
      4,432
      291
      1,028
      1,378
      984
      4,759
      12,782
      1,162
      404
      5,428
      3,399
      895
      1,545
      6,205
      16,879
      44,903
      20
      82
      1,038
      53,573
      6,648
      21,541
      13,420
      195
      12,586
      10,382
      21,748
      21,997
      24,468
      685
      8,126
      31,492
      28,084
      8,029
      281
      1,923
      433
      3,962
      111,100
      5,549
      1,354
      699
      8,337
      1,752
      4,985
      3,378
      -1,117
      7,179
      8,263
       
      1,609
      2,936
      4,956
      752
      2,761
      1,191
      4,032
      -2,160
      -773
      -1,142
      2,417
      1,042
      5,912
      2,135
      892
      1,082
      1,264
      25,781
      21,303
      8,963
      3,730
      1,909
      2,617
      3,918
      1,818
      2,300
      5,338
      3,271
      24,120
      6,132
      3,140
      63,097
      46,265
      56,375
      302
      927
      -1,539
      -267
      1,927
      86
      -4,803
      -2,533
      5,445
      970
       
      270
      1,060
      616
      -678
      -1,314
      -3,967
      -488
      -1,044
      -218
      124
      -1,974
      -1,374
      -2,179
      -2,267
      -3,692
      -2,640
      4,086
      1,176
      1,485
      -218
      -546
      6,859
      -1,788
      220
      760
      -18
      -14
      -93
      -1,269
      -78
      -102
      69
      848
      -68
      1,787
      2,450
      666
      3,552
      2,429
      2,234
      4,394
      -129
      -301
      -69
      -154
      -968
      -253
      -586
      -370
      -30
      1,411
      -344
      -33
      -75
      -8
      -402
      17
      -666
      -8
      77
      8,649
      2,517
      4,049
      2,153
       
      24,600
      2,708
      78
       
      40,940
      5,334
      303
      3,397
      1,820
      9,582
      11,774
      11,060
      1,095
      316
      1,449
      1,467
      25
      70
      72
      -15
      -13
      5
      3,220
      634
      2,543
      881
      3,228
      1,553
      1,597
      4,377
      920
      695
      3,473
      1,063
      1,063
      2,249
      -365
      -629
      -735
      4,547
      90
      567
      3,751
      2,165
      267
      255
      2,006
      2,000
      -103
      -533
      -1,164
      1,675
      4,776
      4,162
      3,765
      4,485
      3,058
      5,342
      2,656
      281
      2,527
      3,100
      2,268
      1,049
       
      2,228
      1,134
      515
      690
      817
      1,967
      1
      20,428
      27,879
      1,902
      1,890
      2,779
       
      11,020
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,787,515
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 64,086
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 64,086
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 64,086
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 21,391
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 92,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 113,391
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 2,002
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 47,303
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow47,303 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. Click to see attachment
List of Attached Documents:
// Content
...............................
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 arrowWILLIAM MOSAKOWSKI Telephone no.right arrow (609) 274-6834

Located atright arrow748 HUMPHREY STSWAMPSCOTTMA ZIP+4right arrow01907
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)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 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
WILLIAM MOSAKOWSKI TRUSTEE
2 		0    
748 HUMPHREY STREET
SWAMPSCOTT,MA01907
JANE MOSAKOWSKI TRUSTEE
2 		0    
748 HUMPHREY STREET
SWAMPSCOTT,MA01907
RACHEL MOSAKOWSKI DIRECTOR
40 		136,463 11,316  
748 HUMPHREY STREET
SWAMPSCOTT,MA01907
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
BANK OF AMERICA N A AGENT 392,291
PO BOX 1532
PENNINGTON,NJ08534
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
86,849,144
b
Average of monthly cash balances.......................
1b
3,155,457
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
90,004,601
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
90,004,601
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,350,069
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
88,654,532
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,432,727
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
4,432,727
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
64,086
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
64,086
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,368,641
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
4,368,641
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
4,368,641
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
2,662,121
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
2,662,121
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 4,368,641
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...... 1,376,334
b From 2020...... 0
c From 2021...... 674,296
d From 2022...... 1,226,577
e From 2023...... 1,525,644
f Total of lines 3a through e ........ 4,802,851
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 2,662,121
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..... 2,662,121
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 1,706,520 1,706,520
(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 3,096,331
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 ...... 		3,096,331
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 344,110
c Excess from 2022.... 1,226,577
d Excess from 2023.... 1,525,644
e Excess from 2024....  
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).)
WILLIAM MOSAKOWSKI JANE MOSAKOWSKI
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

ST BENEDICTS PREPARATORY SCHOOL INC

520 DR MARTIN LUTHER KING JR BLVD
NEWARK,NJ07102 		NONE PC GENERAL OPERATING 200,000

CATHOLIC SCHOOLS FOUNDATION INC

67 BATTERYMARCH ST
BOSTON,MA01605 		NONE PC GENERAL OPERATING 150,000

CATHOLIC CHARITIES NORTH

117 N COMMON STREET
LYNN,MA01902 		NONE PC GENERAL OPERATING 50,000

MASSACHUSETTS ASSOCIATION
FOR MENTAL HEALTH
50 FEDERAL ST
BOSTON,MA02110 		NONE PC GENERAL OPERATING 222,759

NATIVITY SCHOOL OF WORCESTER

67 LINCOLN ST
WORCESTER,MA01605 		NONE PC GENERAL OPERATING 100,000

COLLEGE OF THE HOLY CROSS

1 COLLEGE ST
WORCESTER,MA01610 		NONE PC GENERAL OPERATING 1,500,000

ST MARY'S HIGH SCHOOL

35 TREMONT ST
LYNN,MA01902 		NONE PC GENERAL OPERATING 25,000
Total .................................right arrow 3a 2,247,759
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 2,041,065  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 2,787,515  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFROM PARTNERSHIP/S 		    1 56,383  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   4,884,963  
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,884,963
(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
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
THE MOSAKOWSKI FAMILY CHARITABLE FOUNDATION
 
Employer identification number

20-2052977
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
THE MOSAKOWSKI FAMILY CHARITABLE FOUNDATION
  		Employer identification number
20-2052977
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
WILLIAM MOSAKOWSKI REVOCABLE TRUST
748 HUMPHREY STREET
 
SWAMPSCOTT, MA01907

$ 34,760,397


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
THE MOSAKOWSKI FAMILY CHARITABLE FOUNDATION
  		Employer identification number

20-2052977
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MARKETABLE SECURITIES $ 28,760,397  
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
THE MOSAKOWSKI FAMILY CHARITABLE FOUNDATION
  		Employer identification number

20-2052977
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
THE MOSAKOWSKI FAMILY CHARITABLE FOUNDATION
EIN:
20-2052977
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 29,150     29,150

TY 2024 InvestmentsCorpBondsSchedule
Name:
THE MOSAKOWSKI FAMILY CHARITABLE FOUNDATION
EIN:
20-2052977
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHED 4,967,109 4,791,337

TY 2024 InvestmentsCorpStockSchedule
Name:
THE MOSAKOWSKI FAMILY CHARITABLE FOUNDATION
EIN:
20-2052977
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED 47,844,647 64,278,857

TY 2024 InvestmentsGovtObligationsSch
Name:
THE MOSAKOWSKI FAMILY CHARITABLE FOUNDATION
EIN:
20-2052977
US Government Securities - End of Year Book Value:

35,209,838
US Government Securities - End of Year Fair Market Value:

35,642,974
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
THE MOSAKOWSKI FAMILY CHARITABLE FOUNDATION
EIN:
20-2052977
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED AT COST 8,848,042 7,642,736
EQUITIN PARTNERS AT COST 1,336,888 1,182,999
PATINIRO HOLDINGS AT COST 516,296 484,847

TY 2024 OtherAssetsSchedule
Name:
THE MOSAKOWSKI FAMILY CHARITABLE FOUNDATION
EIN:
20-2052977
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
SEE ATTACHED 13,617,287 0 0


TY 2024 OtherDecreasesSchedule
Name:
THE MOSAKOWSKI FAMILY CHARITABLE FOUNDATION
EIN:
20-2052977
Description Amount
CY PURCHASE OF ACCRUED INTEREST 4,218
PARTNERSHIP INCOME ADJ 46,701
COST BASIS ADJ 8,858
PARTNERSHIP DEPRECIATION ADJ 24,335
PY ROC ADJ 3,488
FMV IN EXCESS OF COST OF CONTRIBUTION 1,724,656


TY 2024 OtherExpensesSchedule
Name:
THE MOSAKOWSKI FAMILY CHARITABLE FOUNDATION
EIN:
20-2052977
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES- ADR FEES 668 668   0
FROM PARTNERSHIP/S-CORP 9,682 9,682   0
FOUNDATION EXPENSES 5,668 0   5,668
SERVICE FEES 80 80   0
STATE FILING FEES 500 0   500
ADP SERVICE FEES 3,328 3,328   0


TY 2024 OtherIncomeSchedule2
Name:
THE MOSAKOWSKI FAMILY CHARITABLE FOUNDATION
EIN:
20-2052977
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
INCOME FROM PARTNERSHIP/S-CORP 56,383 56,383  


TY 2024 OtherIncreasesSchedule
Name:
THE MOSAKOWSKI FAMILY CHARITABLE FOUNDATION
EIN:
20-2052977
Description Amount
PARTNERSHIP DISTRIBUTIONS ADJ 352,142
MUTUAL FUND TIMING ADJ 18,355
PY PURCHASE OF ACCRUED INTEREST 7,371


TY 2024 OtherProfessionalFeesSchedule
Name:
THE MOSAKOWSKI FAMILY CHARITABLE FOUNDATION
EIN:
20-2052977
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 392,291 235,374   156,916


TY 2024 SubstantialContributorsSch
Name:
THE MOSAKOWSKI FAMILY CHARITABLE FOUNDATION
EIN:
20-2052977
Name Address
WILLIAM MOSAKOWSKI REVOCABLE TRUST 748 HUMPHREY STREET
SWAMPSCOTT,MA01907


TY 2024 TaxesSchedule
Name:
THE MOSAKOWSKI FAMILY CHARITABLE FOUNDATION
EIN:
20-2052977
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,545 5,545   0
FEDERAL TAX PAYMENT - PRIOR YE 20,543 0   0
FEDERAL ESTIMATES - PRINCIPAL 9,860 0   0
FOREIGN TAXES ON NONQUALIFIED 5,108 5,108   0