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
DAVID & ELIZABETH ROITMAN FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

27-4002144
B Telephone number (see instructions)

(888) 866-3275
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$1,814,994J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 43,272 43,019  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 154,222
b Gross sales price for all assets on line 6a 1,273,167
7 Capital gain net income (from Part IV, line 2)... 154,222
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).......      
12 Total. Add lines 1 through 11........ 197,494 197,241  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
27,266 16,360   10,907
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
621 426   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
610 610    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 29,747 17,396 0 12,157
25 Contributions, gifts, grants paid....... 72,000 72,000
26 Total expenses and disbursements. Add lines 24 and 25 101,747 17,396 0 84,157
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 95,747
b Net investment income (if negative, enter -0-) 179,845
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............. 249 1,061 1,061
2 Savings and temporary cash investments......... 46,676 97,292 97,292
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) 503,476 Click to see attachment
List of Attached Documents:
// Content
269,981 		257,128
b Investments—corporate stock (attach schedule)....... 595,424 Click to see attachment
List of Attached Documents:
// Content
515,446 		778,215
c Investments—corporate bonds (attach schedule)....... 199,880 Click to see attachment
List of Attached Documents:
// Content
113,880 		110,216
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).......... 135,573 Click to see attachment
List of Attached Documents:
// Content
581,525 		571,082
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,481,278 1,579,185 1,814,994
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........ 1,481,278 1,579,185
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)..... 1,481,278 1,579,185
30 Total liabilities and net assets/fund balances (see instructions). 1,481,278 1,579,185
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
1,481,278
2
Enter amount from Part I, line 27a .....................
2
95,747
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,936
4
Add lines 1, 2, and 3 ..........................
4
1,579,961
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
776
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,579,185
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 8000. ABBVIE INC   2021-01-25 2024-05-21
b 29. ADVANCED MICRO DEVICES INC   2023-06-09 2024-05-17
c 15. ADVANCED MICRO DEVICES INC   2023-06-09 2024-07-10
d 35. ALPHABET INC SHS CL C   2012-12-17 2024-05-17
e 4. ALPHABET INC SHS CL C   2012-12-17 2024-05-20
1. ALPHABET INC SHS CL C   2017-03-08 2024-05-20
22. ALPHABET INC SHS CL C   2017-03-08 2024-08-30
2. ALPHABET INC SHS CL C   2017-03-08 2024-09-16
10. ALPHABET INC SHS CL C   2017-03-08 2024-09-17
5. ALPHABET INC SHS CL C   2017-03-08 2024-10-08
18. ALPHABET INC SHS CL C   2018-06-11 2024-10-08
18. ALPHABET INC SHS CL C   2018-06-11 2024-10-10
36. ALPHABET INC SHS CL A   2012-08-28 2024-05-17
6. ALPHABET INC SHS CL A   2012-08-28 2024-05-20
26. AMAZON COM INC   2020-03-13 2024-05-17
51. AMAZON COM INC   2020-03-16 2024-05-17
10. AMAZON COM INC   2020-03-16 2024-05-20
9000. AMAZON.COM INC   2021-05-19 2024-01-24
9. AMERICAN EXPRESS CO   2023-12-19 2024-05-17
14. AMERICAN EXPRESS CO   2023-12-19 2024-05-23
4. AMERICAN EXPRESS CO   2023-12-20 2024-05-23
14. AMERICAN EXPRESS CO   2024-01-02 2024-05-31
1. AMERICAN EXPRESS CO   2023-12-20 2024-05-31
9000. AMGEN INC   2023-03-02 2024-05-21
4. ANTHEM INC   2020-01-10 2024-05-17
1. ANTHEM INC   2020-01-10 2024-05-20
6. APPLE INC   2016-06-10 2024-05-17
42. APPLE INC   2016-07-13 2024-05-17
8. APPLE INC   2016-07-13 2024-05-20
8. APPLIED MATERIALS INCORPORATED   2020-09-10 2024-02-08
10. APPLIED MATERIALS INCORPORATED   2020-08-18 2024-02-08
22. APPLIED MATERIALS INCORPORATED   2020-09-10 2024-03-12
7. APPLIED MATERIALS INCORPORATED   2020-09-10 2024-05-17
2. APPLIED MATERIALS INCORPORATED   2020-09-18 2024-05-17
5. APPLIED MATERIALS INCORPORATED   2020-09-18 2024-05-20
25. APPLIED MATERIALS INCORPORATED   2020-09-18 2024-10-23
8. APPLIED MATERIALS INCORPORATED   2020-09-18 2024-10-28
19. APPLIED MATERIALS INCORPORATED   2022-11-07 2024-10-28
2. APPLIED MATERIALS INCORPORATED   2024-10-15 2024-10-28
32. AVANTOR INC   2021-09-10 2024-05-17
40. AVANTOR INC   2021-09-13 2024-05-17
35. AVANTOR INC   2021-09-16 2024-05-17
10. AVANTOR INC   2021-09-16 2024-11-27
15. AVANTOR INC   2021-09-29 2024-11-27
11. AVANTOR INC   2021-09-17 2024-11-27
26. AVANTOR INC   2021-09-29 2024-11-29
19. AVANTOR INC   2021-09-30 2024-11-29
24. AVANTOR INC   2021-09-30 2024-12-02
34. AVANTOR INC   2021-10-29 2024-12-02
13. AVANTOR INC   2021-11-01 2024-12-02
4. AVANTOR INC   2021-11-02 2024-12-02
7. AVANTOR INC   2021-11-03 2024-12-02
24. AVANTOR INC   2022-05-18 2024-12-02
29. AVANTOR INC   2022-05-18 2024-12-18
12. AVANTOR INC   2022-11-22 2024-12-19
57. AVANTOR INC   2022-07-27 2024-12-19
7. AVANTOR INC   2022-05-18 2024-12-19
71. AVANTOR INC   2022-11-22 2024-12-20
84. BP AMOCO P L C SPONSORED ADR   2022-08-04 2024-05-17
14. BP AMOCO P L C SPONSORED ADR   2022-08-08 2024-11-27
22. BP AMOCO P L C SPONSORED ADR   2022-08-04 2024-11-27
58. BP AMOCO P L C SPONSORED ADR   2022-08-08 2024-11-29
23. BP AMOCO P L C SPONSORED ADR   2022-09-07 2024-11-29
22. BP AMOCO P L C SPONSORED ADR   2022-09-08 2024-11-29
40. BP AMOCO P L C SPONSORED ADR   2023-04-21 2024-12-18
21. BP AMOCO P L C SPONSORED ADR   2022-09-08 2024-12-18
11. BP AMOCO P L C SPONSORED ADR   2023-04-21 2024-12-19
55. BP AMOCO P L C SPONSORED ADR   2023-04-25 2024-12-19
14. BERKSHIRE HATHAWAYINC   2020-05-20 2024-05-17
1. BERKSHIRE HATHAWAYINC   2020-06-05 2024-05-17
2. BERKSHIRE HATHAWAYINC   2020-06-05 2024-05-20
7. BERKSHIRE HATHAWAYINC   2020-06-05 2024-11-27
8000. CVS HEALTH CORP   2020-10-08 2024-05-21
1000. CVS HEALTH CORP   2021-01-25 2024-05-21
2000. CAPITAL ONE FINANCIAL CO   2018-02-16 2024-05-21
16. CARDINAL HEALTH INCORPORATED   2024-04-24 2024-05-17
13. CATERPILLAR INC   2022-01-24 2024-01-16
3. CATERPILLAR INC   2022-01-28 2024-01-16
7. CATERPILLAR INC   2022-03-02 2024-02-02
8. CATERPILLAR INC   2022-01-28 2024-02-02
3. CATERPILLAR INC   2022-03-02 2024-02-07
9. CATERPILLAR INC   2022-03-31 2024-02-08
1. CATERPILLAR INC   2022-03-02 2024-02-08
6. CIENA CORP   2021-05-17 2024-05-17
21. CIENA CORP   2021-05-18 2024-05-17
2. CIENA CORP   2021-05-19 2024-05-17
8. CIENA CORP   2022-09-13 2024-05-17
8000. CITIGROUP INC   2021-02-04 2024-05-21
45. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-03 2024-05-17
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-12 2024-05-20
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-03 2024-05-20
16. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-12 2024-12-18
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-12 2024-12-19
92. COMCAST CORP   2012-10-04 2024-05-17
13. COMCAST CORP   2012-10-05 2024-05-20
5. COMCAST CORP   2012-10-04 2024-05-20
28. COMCAST CORP   2018-05-16 2024-11-27
20. COMCAST CORP   2017-11-30 2024-11-27
15. COMCAST CORP   2012-10-05 2024-11-27
22. COMCAST CORP   2018-05-16 2024-11-29
23. COMCAST CORP   2022-04-11 2024-12-18
5. COMCAST CORP   2018-05-16 2024-12-18
7. COMCAST CORP   2020-04-17 2024-12-18
5. COMCAST CORP   2021-01-26 2024-12-18
5. COMCAST CORP   2021-01-27 2024-12-18
19. COMCAST CORP   2021-05-21 2024-12-18
36. COMCAST CORP   2021-10-13 2024-12-18
3. COMCAST CORP   2022-05-25 2024-12-18
1000. COMCAST CORP   2021-03-25 2024-05-21
7000. COMCAST CORP   2020-04-16 2024-05-21
2000. COMCAST CORP   2020-08-13 2024-05-21
30. CONOCOPHILLIPS   2020-11-11 2024-05-17
3. CONOCOPHILLIPS   2021-04-15 2024-06-26
7. CONOCOPHILLIPS   2021-04-14 2024-06-26
2. CONOCOPHILLIPS   2020-11-12 2024-06-26
9. CONOCOPHILLIPS   2020-11-11 2024-06-26
43. DOWDUPONT INC   2019-07-16 2024-05-17
13. DOWDUPONT INC   2019-10-14 2024-05-17
26. DOWDUPONT INC   2019-07-17 2024-05-17
10. DOWDUPONT INC   2019-10-14 2024-05-20
26. DOWDUPONT INC   2019-10-14 2024-11-27
23. DOWDUPONT INC   2019-10-15 2024-11-29
11. DOWDUPONT INC   2019-10-14 2024-11-29
20. CROWN CASTLE INTERNATIONAL CORP   2024-04-24 2024-05-17
5. CROWN CASTLE INTERNATIONAL CORP   2024-04-25 2024-05-17
31. CROWN CASTLE INTERNATIONAL CORP   2024-04-25 2024-12-18
15. CROWN CASTLE INTERNATIONAL CORP   2024-04-25 2024-12-19
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-20 2024-05-17
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-21 2024-05-17
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-21 2024-11-27
11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-21 2024-11-29
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-28 2024-11-29
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-28 2024-12-18
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-28 2024-12-19
20. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-29 2024-12-19
8. DOLLAR GENERAL CORP   2021-03-26 2024-04-09
12. DOLLAR GENERAL CORP   2021-03-29 2024-04-09
10. DOLLAR GENERAL CORP   2021-03-29 2024-05-17
6. DOLLAR GENERAL CORP   2021-04-16 2024-05-23
10. DOLLAR GENERAL CORP   2021-03-29 2024-05-23
6. DOLLAR GENERAL CORP   2021-09-16 2024-05-24
4. DOLLAR GENERAL CORP   2021-04-16 2024-05-24
4. DOLLAR GENERAL CORP   2021-09-16 2024-05-31
12. DOLLAR GENERAL CORP   2023-08-16 2024-05-31
11. DOLLAR GENERAL CORP   2023-06-06 2024-05-31
2. DOLLAR TREE INC   2019-04-08 2024-05-17
7. DOLLAR TREE INC   2019-07-23 2024-05-17
5. DOLLAR TREE INC   2019-07-24 2024-05-17
16. DOLLAR TREE INC   2019-08-12 2024-10-17
17. DOLLAR TREE INC   2019-12-03 2024-11-27
9. DOLLAR TREE INC   2019-08-12 2024-11-27
7. DOLLAR TREE INC   2020-04-17 2024-11-29
11. DOLLAR TREE INC   2022-08-25 2024-11-29
8. DOLLAR TREE INC   2024-05-23 2024-11-29
10. DOLLAR TREE INC   2024-04-09 2024-11-29
8. DOLLAR TREE INC   2019-12-03 2024-11-29
11. DOLLAR TREE INC   2024-05-23 2024-12-18
1. DOLLAR TREE INC   2024-05-24 2024-12-18
5. DOLLAR TREE INC   2024-05-31 2024-12-18
9. DOLLAR TREE INC   2024-05-31 2024-12-19
13. DOLLAR TREE INC   2024-06-03 2024-12-19
3. DOLLAR TREE INC   2024-09-16 2024-12-19
27. DOLLAR TREE INC   2024-09-17 2024-12-19
10. DUN AND BRADSTREET HLDGS   2022-12-08 2024-05-17
86. DUN AND BRADSTREET HLDGS   2022-12-09 2024-05-17
6. ELECTRONIC ARTS   2024-02-20 2024-05-17
8. ELECTRONIC ARTS   2024-02-21 2024-05-17
5. ELECTRONIC ARTS   2024-02-21 2024-05-20
6. ELECTRONIC ARTS   2024-02-28 2024-12-18
13. ELECTRONIC ARTS   2024-02-21 2024-12-18
5. ELECTRONIC ARTS   2024-02-28 2024-12-19
6000. ENTERPRISE PRODUCTS OPER   2017-06-29 2024-02-08
1000. ENTERPRISE PRODUCTS OPER   2021-03-25 2024-02-08
9. FACEBOOK INC   2020-02-28 2024-02-16
10. FACEBOOK INC   2020-02-28 2024-05-17
3. FACEBOOK INC   2020-03-03 2024-05-17
2. FACEBOOK INC   2020-03-03 2024-05-20
12.49 FHLMC G0 8784 03 50%2047   2024-02-15 2024-02-15
8.46 FHLMC G0 8784 03 50%2047   2024-03-15 2024-03-15
12.58 FHLMC G0 8784 03 50%2047   2024-04-15 2024-04-15
15.32 FHLMC G0 8784 03 50%2047   2024-05-15 2024-05-15
11000. FHLMC G0 8784 03 50%2047   2018-02-15 2024-05-21
6.25 FHLMC G0 8842 04%2048   2024-02-15 2024-02-15
10.72 FHLMC G0 8842 04%2048   2024-03-15 2024-03-15
9.79 FHLMC G0 8842 04%2048   2024-04-15 2024-04-15
9.48 FHLMC G0 8842 04%2048   2024-05-15 2024-05-15
15000. FHLMC G0 8842 04%2048   2018-10-24 2024-05-21
38.38 FHLMC G0 8733 03 50%2046   2024-02-15 2024-02-15
64.25 FHLMC G0 8733 03 50%2046   2024-03-15 2024-03-15
63.93 FHLMC G0 8733 03 50%2046   2024-04-15 2024-04-15
57.94 FHLMC G0 8733 03 50%2046   2024-05-15 2024-05-15
58.91 FHLMC G0 8733 03 50%2046   2024-06-17 2024-06-17
59.96 FHLMC G0 8733 03 50%2046   2024-07-15 2024-07-15
34.55 FHLMC G0 8733 03 50%2046   2024-08-15 2024-08-15
58.27 FHLMC G0 8733 03 50%2046   2024-09-16 2024-09-16
41.47 FHLMC G0 8733 03 50%2046   2024-10-15 2024-10-15
70.77 FHLMC G0 8733 03 50%2046   2024-11-15 2024-11-15
45.54 FHLMC G0 8733 03 50%2046   2024-12-16 2024-12-16
74.49 FHLMC G0 8733 03 50%2046   2024-12-31 2024-12-31
58.13 FHLMC G0 8737 03%2046   2024-02-15 2024-02-15
50.27 FHLMC G0 8737 03%2046   2024-03-15 2024-03-15
69.01 FHLMC G0 8737 03%2046   2024-04-15 2024-04-15
71.59 FHLMC G0 8737 03%2046   2024-05-15 2024-05-15
12000. FHLMC G0 8737 03%2046   2018-02-15 2024-05-21
32000. FHLMC G0 8737 03%2046   2017-06-29 2024-05-21
20.3 FHLMC SB 8085 02 50%2036   2024-02-26 2024-02-26
14.99 FHLMC SB 8085 02 50%2036   2024-03-25 2024-03-25
15.52 FHLMC SB 8085 02 50%2036   2024-04-25 2024-04-25
4000. FHLMC SB 8085 02 50%2036   2021-03-25 2024-05-21
21.7 FHLMC SB 8085 02 50%2036   2024-05-28 2024-05-28
108.31 FHLMC SB 8132 02%2036   2024-02-26 2024-02-26
144.09 FHLMC SB 8132 02%2036   2024-03-25 2024-03-25
157.71 FHLMC SB 8132 02%2036   2024-04-25 2024-04-25
19000. FHLMC SB 8132 02%2036   2021-11-10 2024-05-21
146.41 FHLMC SB 8132 02%2036   2024-05-28 2024-05-28
46.28 FHLMC SD 2254 03 50%2052   2024-02-26 2024-02-26
25.94 FHLMC SD 2254 03 50%2052   2024-03-25 2024-03-25
125.33 FHLMC SD 2254 03 50%2052   2024-04-25 2024-04-25
15000. FHLMC SD 2254 03 50%2052   2023-04-19 2024-05-21
121.27 FHLMC SD 2254 03 50%2052   2024-05-28 2024-05-28
35.87 FHLMC SD 8006 04%2049   2024-02-26 2024-02-26
18.03 FHLMC SD 8006 04%2049   2024-03-25 2024-03-25
34.22 FHLMC SD 8006 04%2049   2024-04-25 2024-04-25
24000. FHLMC SD 8006 04%2049   2019-11-22 2024-05-21
19.18 FHLMC SD 8006 04%2049   2024-05-28 2024-05-28
13.78 FHLMC SD 8016 03%2049   2024-02-26 2024-02-26
14.47 FHLMC SD 8016 03%2049   2024-03-25 2024-03-25
16.31 FHLMC SD 8016 03%2049   2024-04-25 2024-04-25
13.78 FHLMC SD 8016 03%2049   2024-05-28 2024-05-28
20.1 FHLMC SD 8016 03%2049   2024-06-25 2024-06-25
16.05 FHLMC SD 8016 03%2049   2024-07-25 2024-07-25
17.64 FHLMC SD 8016 03%2049   2024-08-26 2024-08-26
18.4 FHLMC SD 8016 03%2049   2024-09-25 2024-09-25
14.54 FHLMC SD 8016 03%2049   2024-10-25 2024-10-25
16.53 FHLMC SD 8016 03%2049   2024-11-25 2024-11-25
16.36 FHLMC SD 8016 03%2049   2024-12-26 2024-12-26
12.9 FHLMC SD 8016 03%2049   2024-12-31 2024-12-31
5.68 FHLMC SD 8068 03%2050   2024-02-26 2024-02-26
7.45 FHLMC SD 8068 03%2050   2024-03-25 2024-03-25
7.96 FHLMC SD 8068 03%2050   2024-04-25 2024-04-25
4000. FHLMC SD 8068 03%2050   2020-06-09 2024-05-21
11.63 FHLMC SD 8068 03%2050   2024-05-28 2024-05-28
22.67 FHLMC SD 8090 02%2050   2024-02-26 2024-02-26
23.34 FHLMC SD 8090 02%2050   2024-03-25 2024-03-25
28.18 FHLMC SD 8090 02%2050   2024-04-25 2024-04-25
8000. FHLMC SD 8090 02%2050   2020-08-25 2024-05-21
28.96 FHLMC SD 8090 02%2050   2024-05-28 2024-05-28
19.41 FHLMC SD 8129 02 50%2051   2024-02-26 2024-02-26
18.46 FHLMC SD 8129 02 50%2051   2024-03-25 2024-03-25
24.07 FHLMC SD 8129 02 50%2051   2024-04-25 2024-04-25
35.17 FHLMC SD 8129 02 50%2051   2024-05-28 2024-05-28
26.34 FHLMC SD 8129 02 50%2051   2024-06-25 2024-06-25
30.42 FHLMC SD 8129 02 50%2051   2024-07-25 2024-07-25
28.99 FHLMC SD 8129 02 50%2051   2024-08-26 2024-08-26
29.94 FHLMC SD 8129 02 50%2051   2024-09-25 2024-09-25
26.22 FHLMC SD 8129 02 50%2051   2024-10-25 2024-10-25
30.6 FHLMC SD 8129 02 50%2051   2024-11-25 2024-11-25
19.87 FHLMC SD 8129 02 50%2051   2024-12-26 2024-12-26
23.5 FHLMC SD 8129 02 50%2051   2024-12-31 2024-12-31
27.52 FHLMC SD 8107 02 50%2050   2024-02-26 2024-02-26
33.7 FHLMC SD 8107 02 50%2050   2024-03-25 2024-03-25
36.12 FHLMC SD 8107 02 50%2050   2024-04-25 2024-04-25
37.41 FHLMC SD 8107 02 50%2050   2024-05-28 2024-05-28
44.13 FHLMC SD 8107 02 50%2050   2024-06-25 2024-06-25
40.29 FHLMC SD 8107 02 50%2050   2024-07-25 2024-07-25
42.76 FHLMC SD 8107 02 50%2050   2024-08-26 2024-08-26
40.88 FHLMC SD 8107 02 50%2050   2024-09-25 2024-09-25
39.09 FHLMC SD 8107 02 50%2050   2024-10-25 2024-10-25
43.88 FHLMC SD 8107 02 50%2050   2024-11-25 2024-11-25
38.11 FHLMC SD 8107 02 50%2050   2024-12-26 2024-12-26
36.14 FHLMC SD 8107 02 50%2050   2024-12-31 2024-12-31
6.88 FHLMC SD 8121 02%2051   2024-02-26 2024-02-26
6.79 FHLMC SD 8121 02%2051   2024-03-25 2024-03-25
7.54 FHLMC SD 8121 02%2051   2024-04-25 2024-04-25
8.77 FHLMC SD 8121 02%2051   2024-05-28 2024-05-28
9.3 FHLMC SD 8121 02%2051   2024-06-25 2024-06-25
8.9 FHLMC SD 8121 02%2051   2024-07-25 2024-07-25
9.51 FHLMC SD 8121 02%2051   2024-08-26 2024-08-26
9.13 FHLMC SD 8121 02%2051   2024-09-25 2024-09-25
7.94 FHLMC SD 8121 02%2051   2024-10-25 2024-10-25
8.24 FHLMC SD 8121 02%2051   2024-11-25 2024-11-25
7.71 FHLMC SD 8121 02%2051   2024-12-26 2024-12-26
7.83 FHLMC SD 8121 02%2051   2024-12-31 2024-12-31
67.7 FHLMC SD 8277 05 50%2052   2024-02-26 2024-02-26
68.37 FHLMC SD 8277 05 50%2052   2024-03-25 2024-03-25
98.17 FHLMC SD 8277 05 50%2052   2024-04-25 2024-04-25
7000. FHLMC SD 8277 05 50%2052   2022-11-17 2024-05-21
3000. FHLMC SD 8277 05 50%2052   2022-11-17 2024-05-21
130.1 FHLMC SD 8277 05 50%2052   2024-05-28 2024-05-28
42.85 FHLMC SD 8277 05 50%2052   2024-06-25 2024-06-25
38.73 FHLMC SD 8277 05 50%2052   2024-07-25 2024-07-25
58.17 FHLMC SD 8277 05 50%2052   2024-08-26 2024-08-26
40.6 FHLMC SD 8277 05 50%2052   2024-09-25 2024-09-25
44.11 FHLMC SD 8277 05 50%2052   2024-10-25 2024-10-25
92.71 FHLMC SD 8277 05 50%2052   2024-11-25 2024-11-25
49.26 FHLMC SD 8277 05 50%2052   2024-12-26 2024-12-26
55.92 FHLMC SD 8277 05 50%2052   2024-12-31 2024-12-31
13000. FHLMC SD 8314 04 50%2053   2024-04-17 2024-05-21
61.71 FHLMC SD 8314 04 50%2053   2024-05-28 2024-05-28
67.05 FHLMC G6 0184 04%2044   2024-02-15 2024-02-15
19.41 FHLMC G6 0184 04%2044   2024-03-15 2024-03-15
23.41 FHLMC G6 0184 04%2044   2024-04-15 2024-04-15
21.02 FHLMC G6 0184 04%2044   2024-05-15 2024-05-15
17000. FHLMC G6 0184 04%2044   2017-06-29 2024-05-21
6.23 FNMA PBM2007 04%2048   2024-02-26 2024-02-26
5.48 FNMA PBM2007 04%2048   2024-03-25 2024-03-25
5.21 FNMA PBM2007 04%2048   2024-04-25 2024-04-25
6.23 FNMA PBM2007 04%2048   2024-05-28 2024-05-28
6.06 FNMA PBM2007 04%2048   2024-06-25 2024-06-25
7000. FNMA PBM2007 04%2048   2020-06-09 2024-07-23
5.77 FNMA PBM2007 04%2048   2024-07-25 2024-07-25
7.66 FNMA PFM3982 03 50%2050   2024-02-26 2024-02-26
12.82 FNMA PFM3982 03 50%2050   2024-03-25 2024-03-25
5.15 FNMA PFM3982 03 50%2050   2024-04-25 2024-04-25
5000. FNMA PFM3982 03 50%2050   2021-03-25 2024-05-21
15.6 FNMA PFM3982 03 50%2050   2024-05-28 2024-05-28
12.15 FNMA PMA3088 04%2047   2024-02-26 2024-02-26
9.88 FNMA PMA3088 04%2047   2024-03-25 2024-03-25
13. FNMA PMA3088 04%2047   2024-04-25 2024-04-25
14.2 FNMA PMA3088 04%2047   2024-05-28 2024-05-28
11.93 FNMA PMA3088 04%2047   2024-06-25 2024-06-25
11000. FNMA PMA3088 04%2047   2018-02-15 2024-07-23
13.93 FNMA PMA3088 04%2047   2024-07-25 2024-07-25
3.98 FNMA PMA3120 03 50%2047   2024-02-26 2024-02-26
3.67 FNMA PMA3120 03 50%2047   2024-03-25 2024-03-25
4.15 FNMA PMA3120 03 50%2047   2024-04-25 2024-04-25
4.41 FNMA PMA3120 03 50%2047   2024-05-28 2024-05-28
4.81 FNMA PMA3120 03 50%2047   2024-06-25 2024-06-25
4.36 FNMA PMA3120 03 50%2047   2024-07-25 2024-07-25
6.33 FNMA PMA3120 03 50%2047   2024-08-26 2024-08-26
4.93 FNMA PMA3120 03 50%2047   2024-09-25 2024-09-25
4.28 FNMA PMA3120 03 50%2047   2024-10-25 2024-10-25
5.61 FNMA PMA3120 03 50%2047   2024-11-25 2024-11-25
3.79 FNMA PMA3120 03 50%2047   2024-12-26 2024-12-26
3.85 FNMA PMA3120 03 50%2047   2024-12-31 2024-12-31
155.7 FNMA PMA4378 02%2051   2024-02-26 2024-02-26
167.43 FNMA PMA4378 02%2051   2024-03-25 2024-03-25
185.89 FNMA PMA4378 02%2051   2024-04-25 2024-04-25
30000. FNMA PMA4378 02%2051   2021-06-23 2024-05-21
191.44 FNMA PMA4378 02%2051   2024-05-28 2024-05-28
65.99 FNMA PMA4378 02%2051   2024-06-25 2024-06-25
66.51 FNMA PMA4378 02%2051   2024-07-25 2024-07-25
67.48 FNMA PMA4378 02%2051   2024-08-26 2024-08-26
63.5 FNMA PMA4378 02%2051   2024-09-25 2024-09-25
54.27 FNMA PMA4378 02%2051   2024-10-25 2024-10-25
58.42 FNMA PMA4378 02%2051   2024-11-25 2024-11-25
55.64 FNMA PMA4378 02%2051   2024-12-26 2024-12-26
57. FNMA PMA4378 02%2051   2024-12-31 2024-12-31
119.25 FNMA PMA4379 02 50%2051   2024-02-26 2024-02-26
122.47 FNMA PMA4379 02 50%2051   2024-03-25 2024-03-25
159.92 FNMA PMA4379 02 50%2051   2024-04-25 2024-04-25
32000. FNMA PMA4379 02 50%2051   2021-06-23 2024-05-21
184.24 FNMA PMA4379 02 50%2051   2024-05-28 2024-05-28
109.59 FNMA PMA4404 02 50%2036   2024-02-26 2024-02-26
108.39 FNMA PMA4404 02 50%2036   2024-03-25 2024-03-25
119.43 FNMA PMA4404 02 50%2036   2024-04-25 2024-04-25
16000. FNMA PMA4404 02 50%2036   2021-11-10 2024-05-21
117.91 FNMA PMA4404 02 50%2036   2024-05-28 2024-05-28
18.94 FNMA PMA3797 02 50%2034   2024-02-26 2024-02-26
17.25 FNMA PMA3797 02 50%2034   2024-03-25 2024-03-25
19.04 FNMA PMA3797 02 50%2034   2024-04-25 2024-04-25
7000. FNMA PMA3797 02 50%2034   2020-01-16 2024-05-21
17.53 FNMA PMA3797 02 50%2034   2024-05-28 2024-05-28
16.92 FNMA PMA3872 03 50%2049   2024-02-26 2024-02-26
16.86 FNMA PMA3872 03 50%2049   2024-03-25 2024-03-25
16.69 FNMA PMA3872 03 50%2049   2024-04-25 2024-04-25
24.96 FNMA PMA3872 03 50%2049   2024-05-28 2024-05-28
26.01 FNMA PMA3872 03 50%2049   2024-06-25 2024-06-25
37.21 FNMA PMA3872 03 50%2049   2024-07-25 2024-07-25
30.01 FNMA PMA3872 03 50%2049   2024-08-26 2024-08-26
35.13 FNMA PMA3872 03 50%2049   2024-09-25 2024-09-25
30.89 FNMA PMA3872 03 50%2049   2024-10-25 2024-10-25
18.43 FNMA PMA3872 03 50%2049   2024-11-25 2024-11-25
16.55 FNMA PMA3872 03 50%2049   2024-12-26 2024-12-26
21.3 FNMA PMA3872 03 50%2049   2024-12-31 2024-12-31
13.37 FNMA PMA3936 02 50%2050   2024-02-26 2024-02-26
11.09 FNMA PMA3936 02 50%2050   2024-03-25 2024-03-25
11.27 FNMA PMA3936 02 50%2050   2024-04-25 2024-04-25
10.43 FNMA PMA3936 02 50%2050   2024-05-28 2024-05-28
14.58 FNMA PMA3936 02 50%2050   2024-06-25 2024-06-25
14.06 FNMA PMA3936 02 50%2050   2024-07-25 2024-07-25
15.91 FNMA PMA3936 02 50%2050   2024-08-26 2024-08-26
16.74 FNMA PMA3936 02 50%2050   2024-09-25 2024-09-25
12.83 FNMA PMA3936 02 50%2050   2024-10-25 2024-10-25
16.18 FNMA PMA3936 02 50%2050   2024-11-25 2024-11-25
14.93 FNMA PMA3936 02 50%2050   2024-12-26 2024-12-26
12.59 FNMA PMA3936 02 50%2050   2024-12-31 2024-12-31
5.4 FNMA PMA3939 03 50%2050   2024-02-26 2024-02-26
2.68 FNMA PMA3939 03 50%2050   2024-03-25 2024-03-25
3.82 FNMA PMA3939 03 50%2050   2024-04-25 2024-04-25
8.07 FNMA PMA3939 03 50%2050   2024-05-28 2024-05-28
7. FNMA PMA3939 03 50%2050   2024-06-25 2024-06-25
4.28 FNMA PMA3939 03 50%2050   2024-07-25 2024-07-25
6.14 FNMA PMA3939 03 50%2050   2024-08-26 2024-08-26
3.62 FNMA PMA3939 03 50%2050   2024-09-25 2024-09-25
5.15 FNMA PMA3939 03 50%2050   2024-10-25 2024-10-25
4.04 FNMA PMA3939 03 50%2050   2024-11-25 2024-11-25
3.84 FNMA PMA3939 03 50%2050   2024-12-26 2024-12-26
7.28 FNMA PMA3939 03 50%2050   2024-12-31 2024-12-31
1.97 FNMA PMA4019 02 50%2050   2024-02-26 2024-02-26
2.26 FNMA PMA4019 02 50%2050   2024-03-25 2024-03-25
2.54 FNMA PMA4019 02 50%2050   2024-04-25 2024-04-25
2.74 FNMA PMA4019 02 50%2050   2024-05-28 2024-05-28
2.74 FNMA PMA4019 02 50%2050   2024-06-25 2024-06-25
2.73 FNMA PMA4019 02 50%2050   2024-07-25 2024-07-25
2.7 FNMA PMA4019 02 50%2050   2024-08-26 2024-08-26
2.46 FNMA PMA4019 02 50%2050   2024-09-25 2024-09-25
2.38 FNMA PMA4019 02 50%2050   2024-10-25 2024-10-25
2.5 FNMA PMA4019 02 50%2050   2024-11-25 2024-11-25
2.2 FNMA PMA4019 02 50%2050   2024-12-26 2024-12-26
2.24 FNMA PMA4019 02 50%2050   2024-12-31 2024-12-31
4.39 FNMA PMA4075 02 50%2035   2024-02-26 2024-02-26
4.22 FNMA PMA4075 02 50%2035   2024-03-25 2024-03-25
4.44 FNMA PMA4075 02 50%2035   2024-04-25 2024-04-25
1000. FNMA PMA4075 02 50%2035   2020-06-09 2024-05-21
5.07 FNMA PMA4075 02 50%2035   2024-05-28 2024-05-28
28.98 FNMA PMA4120 02 50%2050   2024-02-26 2024-02-26
31.4 FNMA PMA4120 02 50%2050   2024-03-25 2024-03-25
36.22 FNMA PMA4120 02 50%2050   2024-04-25 2024-04-25
39.68 FNMA PMA4120 02 50%2050   2024-05-28 2024-05-28
42.14 FNMA PMA4120 02 50%2050   2024-06-25 2024-06-25
41.95 FNMA PMA4120 02 50%2050   2024-07-25 2024-07-25
44.77 FNMA PMA4120 02 50%2050   2024-08-26 2024-08-26
43.09 FNMA PMA4120 02 50%2050   2024-09-25 2024-09-25
35.97 FNMA PMA4120 02 50%2050   2024-10-25 2024-10-25
42.3 FNMA PMA4120 02 50%2050   2024-11-25 2024-11-25
36.63 FNMA PMA4120 02 50%2050   2024-12-26 2024-12-26
32.05 FNMA PMA4120 02 50%2050   2024-12-31 2024-12-31
31.36 FNMA PMA4307 03%2051   2024-02-26 2024-02-26
74.8 FNMA PMA4307 03%2051   2024-03-25 2024-03-25
91.92 FNMA PMA4307 03%2051   2024-04-25 2024-04-25
118.72 FNMA PMA4307 03%2051   2024-05-28 2024-05-28
195. FNMA PMA4307 03%2051   2024-06-25 2024-06-25
57.71 FNMA PMA4307 03%2051   2024-07-25 2024-07-25
196.25 FNMA PMA4307 03%2051   2024-08-26 2024-08-26
118.61 FNMA PMA4307 03%2051   2024-09-25 2024-09-25
167.31 FNMA PMA4307 03%2051   2024-10-25 2024-10-25
69.97 FNMA PMA4307 03%2051   2024-11-25 2024-11-25
122.57 FNMA PMA4307 03%2051   2024-12-26 2024-12-26
43.13 FNMA PMA4307 03%2051   2024-12-31 2024-12-31
16.59 FNMA PMA4357 03%2051   2024-02-26 2024-02-26
21.54 FNMA PMA4357 03%2051   2024-03-25 2024-03-25
24.13 FNMA PMA4357 03%2051   2024-04-25 2024-04-25
6000. FNMA PMA4357 03%2051   2021-07-22 2024-05-21
32.88 FNMA PMA4357 03%2051   2024-05-28 2024-05-28
46.07 FNMA PMA5106 05%2053   2024-02-26 2024-02-26
39.44 FNMA PMA5106 05%2053   2024-03-25 2024-03-25
43.49 FNMA PMA5106 05%2053   2024-04-25 2024-04-25
10000. FNMA PMA5106 05%2053   2023-07-13 2024-05-21
43.59 FNMA PMA5106 05%2053   2024-05-28 2024-05-28
3. FIDELITY NATIONAL FINANCIAL INC   2023-01-09 2024-05-17
48. FIDELITY NATIONAL FINANCIAL INC   2023-01-10 2024-05-17
1. FIDELITY NATIONAL FINANCIAL INC   2023-01-11 2024-05-17
3000. FISERV INC   2019-06-11 2024-05-21
6. FORTIVE CORP   2019-09-18 2024-05-17
6. FORTIVE CORP   2019-08-05 2024-05-17
20. FORTIVE CORP   2019-08-02 2024-05-17
16. FORTIVE CORP   2018-05-17 2024-05-17
1. FORTIVE CORP   2018-05-16 2024-05-17
6. FORTIVE CORP   2017-11-27 2024-05-17
4. FORTIVE CORP   2017-11-22 2024-05-17
10. FORTIVE CORP   2019-09-18 2024-05-20
6. FORTIVE CORP   2020-04-17 2024-10-23
19. FORTIVE CORP   2019-12-17 2024-10-23
11. FORTIVE CORP   2019-09-18 2024-10-23
1. FORTIVE CORP   2019-12-18 2024-10-23
4. FORTIVE CORP   2021-08-03 2024-10-28
13. FORTIVE CORP   2020-04-17 2024-10-28
8. FORTIVE CORP   2021-08-04 2024-10-29
16. FORTIVE CORP   2021-08-03 2024-10-29
1. FORTIVE CORP   2021-08-04 2024-11-27
13. FORTIVE CORP   2021-10-29 2024-11-27
2. FORTIVE CORP   2021-11-02 2024-11-29
2. FORTIVE CORP   2021-11-03 2024-11-29
7. FORTIVE CORP   2021-10-29 2024-11-29
5. FORTIVE CORP   2021-11-01 2024-11-29
8. FORTIVE CORP   2022-06-09 2024-11-29
10. FORTIVE CORP   2022-06-09 2024-12-02
11. FORTIVE CORP   2022-06-10 2024-12-02
1. FORTREA HOLDINGS INC REG   2018-07-12 2024-05-17
14. FORTREA HOLDINGS INC REG   2018-10-25 2024-05-17
9. FORTREA HOLDINGS INC REG   2019-01-17 2024-05-17
4. FORTREA HOLDINGS INC REG   2019-01-17 2024-07-01
3. FORTREA HOLDINGS INC REG   2019-01-18 2024-07-01
9. FORTREA HOLDINGS INC REG   2020-03-19 2024-07-01
16. FORTREA HOLDINGS INC REG   2020-03-20 2024-07-01
7. FORTREA HOLDINGS INC REG   2022-12-06 2024-07-01
25. FORTREA HOLDINGS INC REG   2023-12-08 2024-07-01
3. FORTREA HOLDINGS INC REG   2023-12-11 2024-07-01
29. FORTREA HOLDINGS INC REG   2023-12-11 2024-07-02
6. FORTREA HOLDINGS INC REG   2023-12-12 2024-07-03
8. FORTREA HOLDINGS INC REG   2023-12-12 2024-07-05
9. FORTREA HOLDINGS INC REG   2024-05-01 2024-07-05
4. FORTREA HOLDINGS INC REG   2024-05-01 2024-07-08
6. FORTREA HOLDINGS INC REG   2024-05-02 2024-07-08
8000. GENERAL MOTORS CO   2023-01-26 2024-05-21
8000. GOLDMAN SACHS GROUP INC   2021-03-05 2024-05-21
9000. HCA INC   2024-02-27 2024-05-21
2. HUMANA INC   2020-11-16 2024-05-17
4. HUMANA INC   2022-01-28 2024-05-17
22. INTERCONTINENTAL EXCHANGE INC   2020-12-01 2024-05-17
5. INTERCONTINENTAL EXCHANGE INC   2020-12-08 2024-05-17
5. INTERCONTINENTAL EXCHANGE INC   2020-12-08 2024-05-20
1657. ISHARES CORE MSCI EAFE ETF   2015-06-16 2024-05-17
692. ISHARES CORE MSCI EAFE ETF   2020-04-17 2024-05-17
13. J P MORGAN CHASE & CO COM   2012-12-17 2024-05-17
3. J P MORGAN CHASE & CO COM   2012-12-17 2024-05-20
2000. JPMORGAN CHASE & CO   2017-09-28 2024-05-21
7000. JPMORGAN CHASE & CO   2023-01-26 2024-05-21
7000. KINDER MORGAN INC   2024-02-08 2024-05-21
11. LPL FINANCIAL HOLDINGS INC   2023-06-22 2024-05-17
4. LPL FINANCIAL HOLDINGS INC   2023-06-22 2024-07-23
9. LPL FINANCIAL HOLDINGS INC   2023-07-11 2024-07-24
10. LPL FINANCIAL HOLDINGS INC   2023-06-28 2024-07-24
4. LPL FINANCIAL HOLDINGS INC   2023-06-22 2024-07-24
8. LPL FINANCIAL HOLDINGS INC   2023-06-27 2024-07-24
7000. L3HARRIS TECH INC   2023-10-30 2024-05-21
8. LABORATORY CORP AMER HLDGS COM NEW   2019-01-17 2024-03-01
3. LABORATORY CORP AMER HLDGS COM NEW   2019-01-18 2024-03-01
8. LABORATORY CORP AMER HLDGS COM NEW   2020-03-19 2024-03-01
1. LABORATORY CORP AMER HLDGS COM NEW   2020-03-19 2024-03-04
3. LABORATORY CORP AMER HLDGS COM NEW   2022-12-06 2024-03-04
16. LABORATORY CORP AMER HLDGS COM NEW   2020-03-20 2024-03-04
4. LABORATORY CORP AMER HLDGS COM NEW   2022-12-06 2024-03-05
48. LAS VEGAS SANDS CORP   2021-02-19 2024-05-17
25. LAS VEGAS SANDS CORP   2021-04-21 2024-08-30
22. LAS VEGAS SANDS CORP   2021-02-19 2024-08-30
15. LAS VEGAS SANDS CORP   2021-04-21 2024-09-04
50. LAS VEGAS SANDS CORP   2021-07-23 2024-09-04
19. LAS VEGAS SANDS CORP   2023-02-06 2024-09-04
2000. MARSH & MCLENNAN COS INC   2019-01-11 2024-05-21
42. MARVELL TECH INC   2023-05-02 2024-02-08
41. MARVELL TECH INC   2023-05-02 2024-05-17
14. MARVELL TECH INC   2023-05-02 2024-05-20
19. MARVELL TECH INC   2023-05-03 2024-10-17
11. MARVELL TECH INC   2023-05-02 2024-10-17
2. MARVELL TECH INC   2023-06-02 2024-12-18
16. MARVELL TECH INC   2023-05-03 2024-12-18
43. MICROSOFT CORPORATION   2016-01-20 2024-05-17
9. MICROSOFT CORPORATION   2016-01-20 2024-05-20
36. MICRON TECHNOLOGY INC   2023-10-31 2024-02-08
35. MICRON TECHNOLOGY INC   2023-10-31 2024-05-17
15. MICRON TECHNOLOGY INC   2023-11-03 2024-05-17
11. MICRON TECHNOLOGY INC   2023-11-03 2024-05-20
19. MICRON TECHNOLOGY INC   2023-11-03 2024-12-18
27. MONDELEZ INTERNATIONAL INC   2022-01-03 2024-02-20
48. MONDELEZ INTERNATIONAL INC   2021-12-17 2024-02-20
10. MONDELEZ INTERNATIONAL INC   2022-01-03 2024-02-28
22. MONDELEZ INTERNATIONAL INC   2022-03-31 2024-02-28
79. MONDELEZ INTERNATIONAL INC   2022-02-24 2024-02-28
14. MONSTER BEVERAGE SHS   2022-05-03 2024-05-17
8. MONSTER BEVERAGE SHS   2022-05-04 2024-05-17
14. MONSTER BEVERAGE SHS   2022-06-09 2024-05-17
28. MONSTER BEVERAGE SHS   2022-06-10 2024-05-23
8. MONSTER BEVERAGE SHS   2022-06-09 2024-05-23
31. MONSTER BEVERAGE SHS   2022-06-21 2024-05-23
40. MONSTER BEVERAGE SHS   2022-08-23 2024-05-31
29. MONSTER BEVERAGE SHS   2022-06-21 2024-05-31
2000. MORGAN STANLEY   2019-07-12 2024-05-21
12. NOVO-NORDISK A S ADR   2019-01-08 2024-05-17
29. NOVO-NORDISK A S ADR   2019-01-09 2024-05-17
7. NOVO-NORDISK A S ADR   2019-01-09 2024-05-20
16. NOVO-NORDISK A S ADR   2019-01-09 2024-10-08
19. NOVO-NORDISK A S ADR   2019-01-10 2024-12-18
2. NOVO-NORDISK A S ADR   2019-01-09 2024-12-18
15. NOVO-NORDISK A S ADR   2019-01-10 2024-12-19
19. NOVO-NORDISK A S ADR   2019-01-11 2024-12-19
4. NVIDIA CORP   2024-02-08 2024-05-17
1. NVIDIA CORP   2024-02-08 2024-05-20
1000. ORACLE CORP   2021-03-25 2024-02-27
8000. ORACLE CORP   2020-04-16 2024-02-27
3000. ORACLE CORP   2021-01-25 2024-05-21
23. OTIS WORLDWIDE CORP REG   2020-04-28 2024-05-17
1. OTIS WORLDWIDE CORP REG   2021-11-01 2024-05-17
2000. PNC FINANCIAL SERVICES   2023-10-30 2024-05-21
17. PROGRESSIVE CORP OHIO COM   2021-11-30 2024-04-09
8. PROGRESSIVE CORP OHIO COM   2021-12-03 2024-04-09
7. PROGRESSIVE CORP OHIO COM   2021-12-06 2024-04-24
1. PROGRESSIVE CORP OHIO COM   2021-12-03 2024-04-24
20. PROGRESSIVE CORP OHIO COM   2022-05-25 2024-04-25
11. PROGRESSIVE CORP OHIO COM   2021-12-06 2024-04-25
19. RAYTHEON TECHNOLOGIES   2024-01-16 2024-05-17
8000. RTX CORP   2023-11-16 2024-05-21
4. REINSURANCE GROUP OF AMERICA INC   2022-05-11 2024-05-17
9. REINSURANCE GROUP OF AMERICA INC   2022-05-10 2024-05-17
4. REINSURANCE GROUP OF AMERICA INC   2022-04-20 2024-05-17
14. ROSS STORES INC   2021-08-12 2024-05-17
4. ROSS STORES INC   2021-08-13 2024-05-17
11. ROSS STORES INC   2020-08-14 2024-05-17
5. ROSS STORES INC   2021-09-16 2024-05-20
16. ROSS STORES INC   2021-09-16 2024-08-16
3. ROSS STORES INC   2021-10-13 2024-08-16
10. ROSS STORES INC   2021-10-14 2024-08-16
2. ROSS STORES INC   2022-06-21 2024-08-30
18. ROSS STORES INC   2021-11-22 2024-08-30
6. ROSS STORES INC   2021-10-15 2024-08-30
3. ROSS STORES INC   2021-10-14 2024-08-30
30. ROSS STORES INC   2022-06-21 2024-09-04
38. ROYAL DUTCH SHELL PLC   2023-07-11 2024-05-17
3. SANOFI ADR   2020-03-10 2024-05-17
32. SANOFI ADR   2020-03-11 2024-05-17
16. SANOFI ADR   2020-03-12 2024-05-17
29. SANOFI ADR   2020-03-13 2024-05-17
3. SANOFI ADR   2020-03-13 2024-05-20
10. SANOFI ADR   2020-04-28 2024-05-20
33. SKECHERS U S A INC   2023-04-26 2024-05-17
43. SONY CORP/AMER SHARES NEW/   2023-03-22 2024-05-17
3. SONY CORP/AMER SHARES NEW/   2023-03-24 2024-05-17
10. TKO GROUP HOLDINGS INC   2021-08-04 2024-05-17
1. TKO GROUP HOLDINGS INC   2021-08-03 2024-05-17
10. TKO GROUP HOLDINGS INC   2021-08-05 2024-05-17
2. TKO GROUP HOLDINGS INC   2021-08-06 2024-05-17
9000. T-MOBILE USA INC   2023-01-26 2024-05-21
30. TENET HEALTHCARE CORP   2023-02-01 2024-05-17
10. TENET HEALTHCARE CORP   2023-01-31 2024-05-17
14. TENET HEALTHCARE CORP   2023-02-01 2024-08-16
1. TENET HEALTHCARE CORP   2023-02-01 2024-09-16
1. TENET HEALTHCARE CORP   2023-02-01 2024-09-17
10. TENET HEALTHCARE CORP   2023-02-02 2024-09-17
3. THERMO FISHER SCIENTIFIC INC   2023-12-08 2024-05-17
1. THERMO FISHER SCIENTIFIC INC   2023-12-11 2024-05-17
1. THERMO FISHER SCIENTIFIC INC   2023-12-11 2024-05-20
8000. TRUIST FINANCIAL CORP   2023-11-16 2024-05-21
26. UNILEVER PLC W/I (UK/USD) US9047677045   2019-11-11 2024-04-24
11. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-27 2024-04-24
26. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-27 2024-04-25
12. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-31 2024-04-25
22. UNILEVER PLC W/I (UK/USD) US9047677045   2020-02-03 2024-04-25
45. UNILEVER PLC W/I (UK/USD) US9047677045   2020-03-10 2024-04-25
23. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-13 2024-04-25
15. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-14 2024-04-25
6. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-17 2024-04-25
1000. US BANCORP   2021-03-25 2024-05-21
4000. US BANCORP   2018-11-07 2024-05-21
10000. US BANCORP   2024-01-24 2024-05-21
6000. U.S. TREASURY NOTE   2019-03-27 2024-05-21
17000. U.S. TREASURY NOTE   2019-10-23 2024-05-21
3000. U.S. TREASURY NOTE   2020-06-09 2024-11-21
2000. U.S. TREASURY NOTE   2019-10-23 2024-11-21
6000. U.S. TREASURY NOTE   2018-04-26 2024-02-27
1000. U.S. TREASURY NOTE   2017-06-29 2024-02-27
2000. U.S. TREASURY NOTE   2021-03-25 2024-02-27
4000. U.S. TREASURY NOTE   2021-04-15 2024-05-21
28000. U.S. TREASURY NOTE   2021-04-08 2024-05-21
25000. U.S. TREASURY NOTE   2021-03-05 2024-05-21
5000. U.S. TREASURY NOTE   2021-04-15 2024-10-10
8000. U.S. TREASURY NOTE   2021-08-19 2024-05-21
5000. U.S. TREASURY NOTE   2022-02-24 2024-05-21
10000. U.S. TREASURY NOTE   2022-05-06 2024-05-21
6000. U.S. TREASURY NOTE   2022-07-28 2024-05-21
9000. U.S. TREASURY NOTE   2022-11-17 2024-02-08
4000. U.S. TREASURY NOTE   2022-12-08 2024-02-08
6000. U.S. TREASURY NOTE   2022-09-22 2024-05-21
12000. U.S. TREASURY NOTE   2022-09-22 2024-05-21
2000. U.S. TREASURY NOTE   2022-12-08 2024-06-27
4000. U.S. TREASURY NOTE   2022-09-22 2024-06-27
9000. U.S. TREASURY NOTE   2022-12-08 2024-07-23
10000. U.S. TREASURY NOTE   2022-12-08 2024-09-03
6000. U.S. TREASURY NOTE   2023-05-24 2024-05-21
7000. U.S. TREASURY NOTE   2023-10-03 2024-04-17
7000. U.S. TREASURY NOTE   2024-02-08 2024-05-21
15000. U.S. TREASURY NOTE   2023-12-04 2024-05-21
12000. U.S. TREASURY NOTE   2024-02-27 2024-05-21
2. UNITEDHEALTH GROUP INC   2019-05-02 2024-04-09
3. UNITEDHEALTH GROUP INC   2019-04-30 2024-04-09
3. UNITEDHEALTH GROUP INC   2019-01-02 2024-04-09
5. UNITEDHEALTH GROUP INC   2019-05-02 2024-05-17
1. UNITEDHEALTH GROUP INC   2019-05-02 2024-05-20
2. UNITEDHEALTH GROUP INC   2020-04-16 2024-09-16
6. UNITEDHEALTH GROUP INC   2020-04-16 2024-09-17
4. VEEVA SYS INC CL A   2021-01-05 2024-05-17
1. VEEVA SYS INC CL A   2021-01-06 2024-05-17
2. VEEVA SYS INC CL A   2021-04-27 2024-07-23
3. VEEVA SYS INC CL A   2021-04-26 2024-07-23
5. VEEVA SYS INC CL A   2021-01-06 2024-07-23
3. VEEVA SYS INC CL A   2021-04-27 2024-07-24
1. VEEVA SYS INC CL A   2022-12-16 2024-07-24
3. VEEVA SYS INC CL A   2021-11-01 2024-07-24
4. VEEVA SYS INC CL A   2021-10-29 2024-07-24
8. VEEVA SYS INC CL A   2022-12-16 2024-07-25
12. VEEVA SYS INC CL A   2023-05-02 2024-07-25
153. VERIZON COMMUNICATIONS INC   2023-10-19 2024-03-22
42. VERIZON COMMUNICATIONS INC   2023-10-19 2024-03-25
60. VERIZON COMMUNICATIONS INC   2023-10-31 2024-03-25
4000. VERIZON COMMUNICATIONS   2020-05-27 2024-05-21
1. VISA INC   2020-04-16 2024-01-02
9. VISA INC   2020-11-02 2024-01-02
2. VISA INC   2021-01-19 2024-01-02
2. VISA INC   2021-01-20 2024-01-02
7. VISA INC   2021-04-26 2024-01-02
4. VOYA FINL INC SHS   2022-09-23 2024-05-17
26. VOYA FINL INC SHS   2022-09-26 2024-05-17
12. VOYA FINL INC SHS   2022-09-26 2024-06-28
8. VOYA FINL INC SHS   2022-09-27 2024-07-01
20. VOYA FINL INC SHS   2023-01-31 2024-07-02
3. VOYA FINL INC SHS   2022-09-27 2024-07-02
2. VOYA FINL INC SHS   2023-02-01 2024-07-15
13. VOYA FINL INC SHS   2023-01-31 2024-07-15
25. VOYA FINL INC SHS   2023-02-01 2024-07-16
11. VOYA FINL INC SHS   2023-02-01 2024-07-17
8. WABTEC   2024-02-07 2024-05-17
3. ZEBRA TECHNOLOGIES CORP CL A   2023-08-18 2024-05-17
6. ZEBRA TECHNOLOGIES CORP CL A   2023-08-21 2024-05-17
3. ZEBRA TECHNOLOGIES CORP CL A   2023-08-22 2024-05-17
2. ZEBRA TECHNOLOGIES CORP CL A   2023-08-22 2024-05-20
1. ZEBRA TECHNOLOGIES CORP CL A   2023-08-22 2024-08-16
5. ZEBRA TECHNOLOGIES CORP CL A   2023-08-31 2024-08-16
8. ALLEGION PLC SHS   2023-06-06 2024-02-20
20. ALLEGION PLC SHS   2023-06-07 2024-02-21
7. ALLEGION PLC SHS   2023-06-06 2024-02-21
3. ALLEGION PLC SHS   2023-06-08 2024-02-21
16. ALLEGION PLC SHS   2023-07-11 2024-02-28
13. ALLEGION PLC SHS   2023-08-16 2024-02-28
4. ALLEGION PLC SHS   2023-08-16 2024-02-29
10. ALLEGION PLC SHS   2023-08-17 2024-02-29
13. AXALTA COATING SYSTEMS   2020-08-25 2024-05-01
56. AXALTA COATING SYSTEMS   2020-06-09 2024-05-01
35. AXALTA COATING SYSTEMS   2020-07-01 2024-05-01
11. AXALTA COATING SYSTEMS   2020-07-02 2024-05-01
16. AXALTA COATING SYSTEMS   2020-08-21 2024-05-01
36. AXALTA COATING SYSTEMS   2020-08-24 2024-05-01
44. AXALTA COATING SYSTEMS   2020-06-30 2024-05-01
8. AXALTA COATING SYSTEMS   2020-08-25 2024-05-10
16. AXALTA COATING SYSTEMS   2020-11-03 2024-05-10
19. AXALTA COATING SYSTEMS   2020-11-04 2024-05-10
17. AXALTA COATING SYSTEMS   2023-05-10 2024-05-13
31. AXALTA COATING SYSTEMS   2020-11-04 2024-05-13
11. AXALTA COATING SYSTEMS   2020-11-05 2024-05-13
40. AXALTA COATING SYSTEMS   2023-05-10 2024-05-14
7. ICON PLC   2024-06-17 2024-11-18
1. ICON PLC   2024-09-16 2024-11-18
6. ICON PLC   2024-06-28 2024-11-18
5. ICON PLC   2024-06-10 2024-11-18
10. ICON PLC   2024-06-11 2024-11-18
5. ICON PLC   2024-09-17 2024-11-18
39. MEDTRONIC PLC SHS   2023-06-20 2024-05-17
28. MEDTRONIC PLC SHS   2023-06-21 2024-05-31
22. MEDTRONIC PLC SHS   2023-06-20 2024-05-31
34. MEDTRONIC PLC SHS   2023-06-21 2024-06-10
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20. MEDTRONIC PLC SHS   2023-07-11 2024-06-17
25. MEDTRONIC PLC SHS   2023-08-16 2024-06-17
31. APTIV PLC SHS   2022-07-11 2024-05-17
4. APTIV PLC SHS   2022-07-26 2024-11-27
4. APTIV PLC SHS   2022-07-11 2024-11-27
16. APTIV PLC SHS   2022-07-19 2024-11-27
2. APTIV PLC SHS   2022-07-20 2024-11-27
15. APTIV PLC SHS   2023-06-02 2024-11-29
23. APTIV PLC SHS   2022-10-12 2024-11-29
18. APTIV PLC SHS   2022-07-26 2024-11-29
20. APTIV PLC SHS   2023-06-02 2024-12-02
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 7,317   8,574 -1,257
b 4,733   3,634 1,099
c 2,747   1,880 867
d 6,189   626 5,563
e 713   71 642
178   42 136
3,616   918 2,698
318   83 235
1,600   417 1,183
826   209 617
2,974   1,019 1,955
2,944   1,019 1,925
6,321   608 5,713
1,062   101 961
4,802   2,200 2,602
9,419   4,389 5,030
1,850   861 989
7,601   8,970 -1,369
2,182   1,666 516
3,303   2,592 711
944   739 205
3,326   2,633 693
238   185 53
9,063   8,886 177
2,184   1,231 953
546   308 238
1,139   148 991
7,970   1,020 6,950
1,529   194 1,335
1,394   445 949
1,742   666 1,076
4,484   1,225 3,259
1,479   390 1,089
423   112 311
1,096   279 817
4,564   1,394 3,170
1,480   446 1,034
3,515   1,780 1,735
370   399 -29
794   1,355 -561
993   1,675 -682
869   1,504 -635
211   430 -219
316   615 -299
232   471 -239
549   1,066 -517
402   782 -380
506   988 -482
717   1,385 -668
274   523 -249
84   160 -76
148   274 -126
506   726 -220
616   878 -262
252   251 1
1,197   1,802 -605
147   212 -65
1,510   1,483 27
3,150   2,482 668
408   423 -15
641   650 -9
1,696   1,751 -55
672   702 -30
643   672 -29
1,150   1,583 -433
604   641 -37
314   435 -121
1,572   2,172 -600
5,827   2,465 3,362
416   201 215
831   401 430
3,385   1,404 1,981
7,050   7,952 -902
881   1,002 -121
1,899   1,950 -51
1,586   1,655 -69
3,727   2,712 1,015
860   597 263
2,212   1,349 863
2,528   1,591 937
975   578 397
2,908   2,009 899
323   193 130
294   312 -18
1,028   1,101 -73
98   103 -5
392   343 49
7,440   8,006 -566
3,077   2,647 430
625   512 113
278   235 43
1,264   910 354
556   398 158
3,617   1,682 1,935
510   239 271
196   91 105
1,194   911 283
853   738 115
640   276 364
940   716 224
880   1,098 -218
191   163 28
268   265 3
191   248 -57
191   245 -54
727   1,047 -320
1,378   1,896 -518
115   131 -16
915   1,056 -141
6,404   7,564 -1,160
1,599   1,992 -393
3,631   1,058 2,573
341   156 185
795   370 425
227   70 157
1,022   317 705
2,426   1,207 1,219
733   343 390
1,467   711 756
569   264 305
1,625   686 939
1,424   615 809
681   290 391
2,064   1,907 157
516   471 45
2,890   2,855 35
1,384   1,381 3
855   903 -48
855   904 -49
832   1,055 -223
1,307   1,658 -351
1,188   1,528 -340
883   1,070 -187
126   153 -27
2,525   3,017 -492
1,231   1,614 -383
1,846   2,434 -588
1,428   2,028 -600
837   1,302 -465
1,396   2,028 -632
849   1,328 -479
566   868 -302
536   885 -349
1,609   1,988 -379
1,475   1,739 -264
237   206 31
828   739 89
591   531 60
1,080   1,454 -374
1,216   1,509 -293
644   818 -174
502   556 -54
789   1,632 -843
574   909 -335
717   1,277 -560
574   710 -136
766   1,250 -484
70   116 -46
348   588 -240
624   1,058 -434
902   1,558 -656
208   216 -8
1,873   1,962 -89
107   132 -25
916   1,122 -206
763   846 -83
1,018   1,126 -108
639   704 -65
902   840 62
1,955   1,830 125
751   700 51
5,922   6,029 -107
987   1,025 -38
4,238   1,710 2,528
4,708   1,900 2,808
1,412   566 846
942   377 565
12   12  
8   8  
13   13  
15   15  
1,477   1,659 -182
6   6  
11   11  
10   10  
9   9  
1,176   1,280 -104
38   38  
64   64  
64   64  
58   58  
59   59  
60   60  
35   35  
58   58  
41   41  
71   71  
46   46  
74   74  
58   58  
50   50  
69   69  
72   72  
2,260   2,586 -326
6,027   7,142 -1,115
20   20  
15   15  
16   16  
1,610   1,993 -383
22   22  
108   108  
144   144  
158   158  
12,498   14,830 -2,332
146   146  
46   46  
26   26  
125   125  
12,305   12,777 -472
121   121  
36   36  
18   18  
34   34  
2,769   3,861 -1,092
19   19  
14   14  
14   14  
16   16  
14   14  
20   20  
16   16  
18   18  
18   18  
15   15  
17   17  
16   16  
13   13  
6   6  
7   7  
8   8  
1,077   1,517 -440
12   12  
23   23  
23   23  
28   28  
4,041   5,445 -1,404
29   29  
19   19  
18   18  
24   24  
35   35  
26   26  
30   30  
29   29  
30   30  
26   26  
31   31  
20   20  
24   24  
28   28  
34   34  
36   36  
37   37  
44   44  
40   40  
43   43  
41   41  
39   39  
44   44  
38   38  
36   36  
7   7  
7   7  
8   8  
9   9  
9   9  
9   9  
10   10  
9   9  
8   8  
8   8  
8   8  
8   8  
68   68  
68   68  
98   98  
6,170   6,308 -138
2,644   2,703 -59
130   130  
43   43  
39   39  
58   58  
41   41  
44   44  
93   93  
49   49  
56   56  
11,559   11,353 206
62   62  
67   67  
19   19  
23   23  
21   21  
2,819   3,261 -442
6   6  
5   5  
5   5  
6   6  
6   6  
675   984 -309
6   6  
8   8  
13   13  
5   5  
1,186   1,581 -395
16   16  
12   12  
10   10  
13   13  
14   14  
12   12  
1,277   1,628 -351
14   14  
4   4  
4   4  
4   4  
4   4  
5   5  
4   4  
6   6  
5   5  
4   4  
6   6  
4   4  
4   4  
156   156  
167   167  
186   186  
19,297   25,066 -5,769
191   191  
66   66  
67   67  
67   67  
64   64  
54   54  
58   58  
56   56  
57   57  
119   119  
122   122  
160   160  
20,018   25,741 -5,723
184   184  
110   110  
108   108  
119   119  
10,056   11,847 -1,791
118   118  
19   19  
17   17  
19   19  
1,236   1,458 -222
18   18  
17   17  
17   17  
17   17  
25   25  
26   26  
37   37  
30   30  
35   35  
31   31  
18   18  
17   17  
21   21  
13   13  
11   11  
11   11  
10   10  
15   15  
14   14  
16   16  
17   17  
13   13  
16   16  
15   15  
13   13  
5   5  
3   3  
4   4  
8   8  
7   7  
4   4  
6   6  
4   4  
5   5  
4   4  
4   4  
7   7  
2   2  
2   2  
3   3  
3   3  
3   3  
3   3  
3   3  
2   2  
2   2  
3   3  
2   2  
2   2  
4   4  
4   4  
4   4  
362   452 -90
5   5  
29   29  
31   31  
36   36  
40   40  
42   42  
42   42  
45   45  
43   43  
36   36  
42   42  
37   37  
32   32  
31   31  
75   75  
92   92  
119   119  
195   195  
58   58  
196   196  
119   119  
167   167  
70   70  
123   123  
43   43  
17   17  
22   22  
24   24  
3,311   4,237 -926
33   33  
46   46  
39   39  
43   43  
9,217   9,393 -176
44   44  
157   119 38
2,516   1,916 600
52   41 11
2,776   3,002 -226
464   355 109
464   364 100
1,546   1,251 295
1,237   1,052 185
77   65 12
464   372 92
309   246 63
775   592 183
453   302 151
1,433   1,241 192
830   651 179
75   65 10
301   298 3
977   654 323
598   593 5
1,196   1,193 3
79   74 5
1,033   972 61
159   154 5
159   153 6
556   523 33
397   382 15
636   497 139
787   621 166
865   651 214
28   27 1
386   316 70
248   175 73
95   78 17
72   59 13
215   149 66
382   268 114
167   236 -69
597   770 -173
72   94 -22
690   908 -218
142   191 -49
187   255 -68
211   335 -124
94   149 -55
141   220 -79
7,999   7,829 170
7,441   7,991 -550
8,976   8,970 6
710   855 -145
1,420   1,531 -111
3,021   2,353 668
686   550 136
688   550 138
125,583   99,815 25,768
52,446   35,760 16,686
2,657   563 2,094
612   130 482
1,906   2,008 -102
6,818   6,997 -179
6,893   6,935 -42
2,960   2,306 654
883   839 44
2,067   2,020 47
2,297   2,123 174
919   839 80
1,837   1,706 131
6,966   6,562 404
1,737   925 812
651   350 301
1,737   791 946
219   99 120
657   601 56
3,502   1,598 1,904
873   802 71
2,281   2,890 -609
966   1,494 -528
850   1,325 -475
595   896 -301
1,982   2,305 -323
753   1,100 -347
1,957   2,010 -53
3,025   1,659 1,366
2,967   1,619 1,348
1,037   553 484
1,530   749 781
886   434 452
221   120 101
1,766   631 1,135
18,028   2,159 15,869
3,821   452 3,369
3,069   2,401 668
4,388   2,335 2,053
1,881   1,084 797
1,430   795 635
2,078   1,373 705
1,974   1,776 198
3,510   3,132 378
732   658 74
1,611   1,383 228
5,784   5,064 720
755   587 168
431   334 97
755   630 125
1,475   1,223 252
421   360 61
1,633   1,401 232
2,052   1,803 249
1,488   1,310 178
1,933   2,110 -177
1,583   290 1,293
3,826   708 3,118
931   171 760
1,878   391 1,487
2,019   460 1,559
212   49 163
1,552   363 1,189
1,966   460 1,506
3,706   2,807 899
946   702 244
968   1,013 -45
7,743   8,095 -352
2,660   3,203 -543
2,220   1,132 1,088
97   81 16
2,183   2,009 174
3,486   1,588 1,898
1,641   756 885
1,483   677 806
212   95 117
4,204   2,313 1,891
2,312   1,064 1,248
1,985   1,622 363
8,338   8,162 176
851   464 387
1,914   1,040 874
851   478 373
1,858   1,756 102
531   501 30
1,460   1,035 425
659   569 90
2,354   1,819 535
441   320 121
1,471   1,079 392
301   151 150
2,706   2,015 691
902   653 249
451   324 127
4,526   2,258 2,268
2,731   2,310 421
146   138 8
1,552   1,455 97
776   664 112
1,407   1,190 217
146   123 23
485   500 -15
2,265   1,648 617
3,601   3,810 -209
251   262 -11
1,059   489 570
106   49 57
1,059   499 560
212   101 111
8,376   8,453 -77
3,858   1,694 2,164
1,286   548 738
2,184   790 1,394
165   56 109
158   56 102
1,577   575 1,002
1,782   1,468 314
594   495 99
595   495 100
8,515   8,290 225
1,251   1,554 -303
529   623 -94
1,323   1,473 -150
610   699 -89
1,119   1,290 -171
2,289   2,379 -90
1,170   1,144 26
763   769 -6
305   299 6
951   1,044 -93
3,804   3,774 30
10,039   10,060 -21
5,780   6,037 -257
16,378   17,277 -899
2,939   3,075 -136
1,959   2,023 -64
5,878   5,756 122
980   1,001 -21
1,959   2,025 -66
3,706   3,944 -238
25,940   27,572 -1,632
23,161   24,654 -1,493
4,757   4,930 -173
6,948   7,986 -1,038
4,434   4,951 -517
9,495   9,877 -382
5,676   6,149 -473
8,100   8,250 -150
3,600   3,760 -160
5,965   5,900 65
11,930   11,801 129
1,992   1,961 31
3,985   3,934 51
8,979   8,824 155
10,000   9,804 196
5,878   6,165 -287
6,766   6,668 98
7,042   7,139 -97
14,972   15,062 -90
11,775   11,829 -54
912   462 450
1,367   700 667
1,367   733 634
2,613   1,156 1,457
522   231 291
1,178   584 594
3,500   1,752 1,748
839   1,103 -264
210   272 -62
375   565 -190
563   850 -287
938   1,358 -420
554   848 -294
185   168 17
554   945 -391
739   1,271 -532
1,501   1,344 157
2,251   2,125 126
6,174   4,859 1,315
1,711   1,334 377
2,445   2,096 349
3,887   4,414 -527
259   162 97
2,328   1,676 652
517   403 114
517   413 104
1,811   1,612 199
299   242 57
1,941   1,549 392
855   715 140
569   473 96
1,425   1,391 34
214   177 37
145   140 5
942   904 38
1,821   1,746 75
806   768 38
1,344   1,095 249
957   817 140
1,913   1,608 305
957   808 149
639   539 100
344   269 75
1,721   1,383 338
1,056   880 176
2,607   2,257 350
913   770 143
391   338 53
2,061   1,942 119
1,675   1,405 270
515   432 83
1,286   1,069 217
445   312 133
1,916   1,383 533
1,198   774 424
376   246 130
548   381 167
1,232   870 362
1,506   987 519
289   192 97
577   413 164
685   494 191
614   518 96
1,119   806 313
397   294 103
1,457   1,218 239
1,301   2,215 -914
186   295 -109
1,116   1,912 -796
930   1,593 -663
1,859   3,171 -1,312
930   1,487 -557
3,340   3,471 -131
2,269   2,472 -203
1,783   1,958 -175
2,820   3,002 -182
83   87 -4
1,596   1,739 -143
1,995   2,053 -58
2,542   2,725 -183
222   385 -163
222   352 -130
888   1,553 -665
111   195 -84
828   1,404 -576
1,270   1,886 -616
994   1,733 -739
1,115   1,872 -757
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      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
      485
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -1,257
b       1,099
c       867
d       5,563
e       642
      136
      2,698
      235
      1,183
      617
      1,955
      1,925
      5,713
      961
      2,602
      5,030
      989
      -1,369
      516
      711
      205
      693
      53
      177
      953
      238
      991
      6,950
      1,335
      949
      1,076
      3,259
      1,089
      311
      817
      3,170
      1,034
      1,735
      -29
      -561
      -682
      -635
      -219
      -299
      -239
      -517
      -380
      -482
      -668
      -249
      -76
      -126
      -220
      -262
      1
      -605
      -65
      27
      668
      -15
      -9
      -55
      -30
      -29
      -433
      -37
      -121
      -600
      3,362
      215
      430
      1,981
      -902
      -121
      -51
      -69
      1,015
      263
      863
      937
      397
      899
      130
      -18
      -73
      -5
      49
      -566
      430
      113
      43
      354
      158
      1,935
      271
      105
      283
      115
      364
      224
      -218
      28
      3
      -57
      -54
      -320
      -518
      -16
      -141
      -1,160
      -393
      2,573
      185
      425
      157
      705
      1,219
      390
      756
      305
      939
      809
      391
      157
      45
      35
      3
      -48
      -49
      -223
      -351
      -340
      -187
      -27
      -492
      -383
      -588
      -600
      -465
      -632
      -479
      -302
      -349
      -379
      -264
      31
      89
      60
      -374
      -293
      -174
      -54
      -843
      -335
      -560
      -136
      -484
      -46
      -240
      -434
      -656
      -8
      -89
      -25
      -206
      -83
      -108
      -65
      62
      125
      51
      -107
      -38
      2,528
      2,808
      846
      565
       
       
       
       
      -182
       
       
       
       
      -104
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -326
      -1,115
       
       
       
      -383
       
       
       
       
      -2,332
       
       
       
       
      -472
       
       
       
       
      -1,092
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -440
       
       
       
       
      -1,404
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -138
      -59
       
       
       
       
       
       
       
       
       
      206
       
       
       
       
       
      -442
       
       
       
       
       
      -309
       
       
       
       
      -395
       
       
       
       
       
       
      -351
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -5,769
       
       
       
       
       
       
       
       
       
       
       
       
      -5,723
       
       
       
       
      -1,791
       
       
       
       
      -222
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -90
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -926
       
       
       
       
      -176
       
      38
      600
      11
      -226
      109
      100
      295
      185
      12
      92
      63
      183
      151
      192
      179
      10
      3
      323
      5
      3
      5
      61
      5
      6
      33
      15
      139
      166
      214
      1
      70
      73
      17
      13
      66
      114
      -69
      -173
      -22
      -218
      -49
      -68
      -124
      -55
      -79
      170
      -550
      6
      -145
      -111
      668
      136
      138
      25,768
      16,686
      2,094
      482
      -102
      -179
      -42
      654
      44
      47
      174
      80
      131
      404
      812
      301
      946
      120
      56
      1,904
      71
      -609
      -528
      -475
      -301
      -323
      -347
      -53
      1,366
      1,348
      484
      781
      452
      101
      1,135
      15,869
      3,369
      668
      2,053
      797
      635
      705
      198
      378
      74
      228
      720
      168
      97
      125
      252
      61
      232
      249
      178
      -177
      1,293
      3,118
      760
      1,487
      1,559
      163
      1,189
      1,506
      899
      244
      -45
      -352
      -543
      1,088
      16
      174
      1,898
      885
      806
      117
      1,891
      1,248
      363
      176
      387
      874
      373
      102
      30
      425
      90
      535
      121
      392
      150
      691
      249
      127
      2,268
      421
      8
      97
      112
      217
      23
      -15
      617
      -209
      -11
      570
      57
      560
      111
      -77
      2,164
      738
      1,394
      109
      102
      1,002
      314
      99
      100
      225
      -303
      -94
      -150
      -89
      -171
      -90
      26
      -6
      6
      -93
      30
      -21
      -257
      -899
      -136
      -64
      122
      -21
      -66
      -238
      -1,632
      -1,493
      -173
      -1,038
      -517
      -382
      -473
      -150
      -160
      65
      129
      31
      51
      155
      196
      -287
      98
      -97
      -90
      -54
      450
      667
      634
      1,457
      291
      594
      1,748
      -264
      -62
      -190
      -287
      -420
      -294
      17
      -391
      -532
      157
      126
      1,315
      377
      349
      -527
      97
      652
      114
      104
      199
      57
      392
      140
      96
      34
      37
      5
      38
      75
      38
      249
      140
      305
      149
      100
      75
      338
      176
      350
      143
      53
      119
      270
      83
      217
      133
      533
      424
      130
      167
      362
      519
      97
      164
      191
      96
      313
      103
      239
      -914
      -109
      -796
      -663
      -1,312
      -557
      -131
      -203
      -175
      -182
      -4
      -143
      -58
      -183
      -163
      -130
      -665
      -84
      -576
      -616
      -739
      -757
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 154,222
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 2,500
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 2,500
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 2,500
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 732
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 732
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,768
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 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 arrowNJ
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 .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 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
MR LESTER J DOBOS TRUSTEE
1 		0    
20 INDEPENDENCE DR
BORDENTOWN,NJ085052510
ARTHUR A MCTIGHE TRUSTEE
1 		0    
18 EASTWOOD DR
EAST WINDSOR,NJ085202326
DEBORAH GERSHEN-GENNELLO TRUSTEE
1 		0    
226 OAK CREEK CIRCLE
EAST WINDSOR,NJ085202326
ROBERT YOSTEMBSKI TRUSTEE
1 		0    
205 CORNWALL AVE
TRENTON,NJ086183321
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
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (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
1,698,171
b
Average of monthly cash balances.......................
1b
103,027
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,801,198
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
1,801,198
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
27,018
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,774,180
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
88,709
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
88,709
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,500
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,500
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
86,209
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
86,209
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
86,209
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
84,157
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
84,157
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 86,209
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 70,382
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 84,157
a Applied to 2023, but not more than line 2a 70,382
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..... 13,775
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 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 .......... 		72,434
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 ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow 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

AMERICAN ZIONIST MOVEMENT INC

40 WALL STREET
NEW YORK,NY100051387 		N/A PC UNRESTRICTED GENERAL 36,000

PEF ISRAEL ENDOWMENT FUNDS

630 3RD AVENUE RM 1501
NEW YORK,NY10017 		N/A PC UNRESTRICTED GENERAL 36,000
Total .................................right arrow 3a 72,000
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 43,272  
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 ............ 		    18 154,222  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   197,494  
13Total. Add line 12, columns (b), (d), and (e)..................
13
197,494
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
DAVID & ELIZABETH ROITMAN FDN
EIN:
27-4002144
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2024 ExplnOfNonFilingWithAGStmt
Name:
DAVID & ELIZABETH ROITMAN FDN
EIN:
27-4002144
Statement:
NEW JERSEY DOES NOT REQUIRE A COPY OF FORM 990-PF IF UNSOLICITED CONTRIBUTIONS ARE LESS THAN $10,000.00.

TY 2024 InvestmentsCorpBondsSchedule
Name:
DAVID & ELIZABETH ROITMAN FDN
EIN:
27-4002144
Name of Bond End of Year Book Value End of Year Fair Market Value
29379VBE2 ENTERPRISE PRODUCTS    
94974BGA2 WELLS FARGO & COMPAN    
46647PAF3 JPMORGAN CHASE & CO 4,057 3,887
025816BW8 AMERICAN EXPRESS CO    
91159HHR4 US BANCORP    
14040HBW4 CAPITAL ONE FINANCIA 2,998 2,896
3128MJY79 FHLMC G0 8733 03 50%    
3128MJ2S8 FHLMC G0 8784 03 50%    
31418CNE0 FNMA PMA3088 04%    
337738AU2 FISERV INC 5,096 4,691
571748BG6 MARSH & MCLENNAN COS 4,099 3,928
912828G38 U.S. TREASURY NOTE    
10373QBE9 BP CAP MARKETS AMERI    
31418DJS2 FNMA PMA3872 03 50%    
3128MJ5C0 FHLMC G0 8842 04%    
9128286A3 U.S. TREASURY NOTE    
3128MMWC3 FHLMC G1 8642 03 50%    
3128M7TA4 FHLMC G0 5645 04 50%    
6174468G7 MORGAN STANLEY 8,476 7,786
3128MMXN8 FHLMC G1 8684 03%    
3132DV3P8 FHLMC SD 8006 04%    
3128MJZB9 FHLMC G0 8737 03%    
31335AFZ6 FHLMC G6 0184 04%    
9128286B1 U.S. TREASURY NOTE    
458140BR0 INTEL CORP    
125523CL2 CIGNA CORP    
20030NDN8 COMCAST CORP 4,980 4,070
68389XBT1 ORACLE CORP    
92826CAM4 VISA INC    
037833DU1 APPLE INC    
126650DM9 CVS HEALTH CORP 5,009 4,531
20030NDG3 COMCAST CORP    
46625HRS1 JPMORGAN CHASE & CO    
92343VER1 VERIZON COMMUNICATIO 4,344 3,918
3132DWAG8 FHLMC SD 8107 02 50%    
31418DKK7 FNMA PMA3897 03%    
31418DPD8 FNMA PMA4019 02 50%    
31418DQ54 FNMA PMA4075 02 50%    
31418DLN0 FNMA PMA3932 03 50%    
31418DSJ2 FNMA PMA4120 02 50%    
31418DLS9 FNMA PMA3936 02 50%    
912828YW4 U.S. TREASURY NOTE    
3140J6GR2 FNMA PBM2007 04%    
31418DGF3 FNMA PMA3797 02 50%    
31418CYN8 FNMA PMA3416 04 50%    
3132DV3Z6 FHLMC SD 8016 03%    
3132DV7B5 FHLMC SD 8090 02%    
31418DLV2 FNMA PMA3939 03 50%    
3132DV6D2 FHLMC SD 8068 03%    
3132DWA60 FHLMC SD 8129 02 50%    
91282CCR0 U.S. TREASURY NOTE    
31418DYD8 FNMA PMA4307 03%    
023135BZ8 AMAZON.COM INC    
3132D56W7 FHLMC SB 8085 02 50%    
61772BAB9 MORGAN STANLEY    
91282CDM0 U.S. TREASURY NOTE    
3140X4XG6 FNMA PFM1578 03 50%    
3140X7M89 FNMA PFM3982 03 50%    
17327CAM5 CITIGROUP INC    
31418D2M3 FNMA PMA4379 02 50%    
31418D3N0 FNMA PMA4404 02 50%    
31418CPE8 FNMA PMA3120 03 50%    
68389XBV6 ORACLE CORP 6,327 5,416
91282CBQ3 U.S. TREASURY NOTE    
00287YBX6 ABBVIE INC    
31417VQW6 FNMA PAC8568 04 50%    
38141GYA6 GOLDMAN SACHS GROUP    
91282CBD2 U.S. TREASURY NOTE    
3132DWAW3 FHLMC SD 8121 02%    
31418D2L5 FNMA PMA4378 02%    
31418DZX3 FNMA PMA4357 03%    
3132D6A91 FHLMC SB 8132 02%    
031162DQ0 AMGEN INC    
37045VAZ3 GENERAL MOTORS CO    
46647PDH6 JPMORGAN CHASE & CO    
502431AQ2 L3HARRIS TECH INC    
693475BU8 PNC FINANCIAL SERVIC 4,017 4,366
75513ECV1 RTX CORP    
87264ABF1 T-MOBILE USA INC    
89788MAQ5 TRUIST FINANCIAL COR    
00287YAQ2 ABBVIE INC 4,913 4,979
00287YBV0 ABBVIE INC 6,651 6,800
031162DP2 AMGEN INC 5,000 5,036
38141GB29 GOLDMAN SACHS GROUP 6,141 5,964
38141GYB4 GOLDMAN SACHS GROUP 4,189 4,261
404119CT4 HCA INC 5,183 4,990
46647PBE5 JPMORGAN CHASE & CO 5,296 5,405
494553AD2 KINDER MORGAN INC 4,940 4,983
65339KBR0 NEXTERA ENERGY CAPIT 4,236 4,323
775109DF5 USD ROGERS COMMUNIC 5,879 5,848
89788MAS1 TRUIST FINANCIAL COR 6,004 6,046
95000U3E1 WELLS FARGO & COMPAN 6,045 6,092

TY 2024 InvestmentsCorpStockSchedule
Name:
DAVID & ELIZABETH ROITMAN FDN
EIN:
27-4002144
Name of Stock End of Year Book Value End of Year Fair Market Value
055622104 BP P L C SPONS ADR    
02079K305 ALPHABET INC SHS 2,695 27,638
20030N101 COMCAST CORP 8,545 8,031
594918104 MICROSOFT CORP COM 14,963 60,275
444859102 HUMANA INC 16,655 12,686
037833100 APPLE INC 4,816 34,558
670100205 NOVO NORDISK A/S ADR 2,588 5,247
02079K107 ALPHABET INC SHS 1,312 4,571
655844108 NORFOLK SOUTHERN COR    
192446102 COGNIZANT TECHNOLOGY 8,509 10,920
91324P102 UNITEDHEALTH GROUP I 5,208 7,588
34959J108 FORTIVE CORP 4,036 4,350
50540R409 LABORATORY CORP AMER    
17275R102 CISCO SYSTEMS INC    
46625H100 J P MORGAN CHASE & C 4,931 19,177
874039100 TAIWAN SEMICONDUCTOR    
256677105 DOLLAR GENERAL CORP    
02005N100 ALLY FINANCIAL INC    
67103H107 O'REILLY AUTOMOTIVE    
12508E101 CDK GLOBAL INC    
256746108 DOLLAR TREE INC    
20825C104 CONOCOPHILLIPS 5,304 7,636
35137L105 FOX CORP    
22052L104 DOWDUPONT INC 4,943 8,886
74762E102 QUANTA SERVICES INC    
45866F104 INTERCONTINENTAL EXC 14,269 18,924
92826C839 VISA INC 5,051 5,057
30303M102 FACEBOOK INC 10,838 33,374
68902V107 OTIS WORLDWIDE CORP 6,186 7,501
038222105 APPLIED MATERIALS IN    
80105N105 SANOFI-SYNTHELABO 13,748 12,926
37045V100 GENERAL MOTORS CO    
904767704 UNILEVER PLC AMER SH    
778296103 ROSS STORES INC    
036752103 ANTHEM INC 6,686 8,116
12504L109 CBRE GROUP INC    
14040H105 CAPITAL ONE FINANCIA    
G0750C108 AXALTA COATING SYSTE    
171779309 CIENA CORP 15,056 26,037
084670702 BERKSHIRE HATHAWAYIN 7,499 18,584
617446448 MORGAN STANLEY    
339041105 FLEETCOR TECHNOLOGIS    
023135106 AMAZON COM INC 30,326 51,995
759351604 REINSURANCE GROUP OF 5,551 10,041
517834107 LAS VEGAS SANDS CORP    
05352A100 AVANTOR INC    
26884L109 EQT CORP    
609207105 MONDELEZ INTERNATION    
98156Q108 WORLD WRESTLING ENTE    
31620M106 FIDELITY NATL INFO S    
032654105 ANALOG DEVICES INC    
81211K100 SEALED AIR CORP    
743315103 PROGRESSIVE CORP/THE    
922475108 VEEVA SYS INC    
12541W209 CH ROBINSON WORLDWID    
26484T106 DUN AND BRADSTREET H 5,991 6,404
149123101 CATERPILLAR INC    
31946M103 FIRST CITIZENS BANCS    
G6095L109 APTIV PLC SHS    
61174X109 MONSTER BEVERAGE SHS    
929089100 VOYA FINL INC SHS    
808513105 CHARLES SCHWAB CORP/    
070830104 BATH & BODY WORKS IN    
007903107 ADVANCED MICRO DEVIC 13,038 12,441
025816109 AMERICAN EXPRESS CO    
31620R303 FIDELITY NATIONAL FI 6,076 9,207
34965K107 FORTREA HOLDINGS INC    
50212V100 LPL FINANCIAL HOLDIN    
573874104 MARVELL TECH INC 14,509 24,630
595112103 MICRON TECHNOLOGY 7,153 7,574
780259305 ROYAL DUTCH SHELL PL 8,257 8,332
830566105 SKECHERS U S A INC 6,778 8,876
835699307 SONY CORP ADR AMERN 16,621 19,869
87256C101 TKO GROUP HOLDINGS I 5,134 11,511
88033G407 TENET HEALTHCARE COR 4,454 10,098
883556102 THERMO FISHER SCIENT 10,646 9,884
92343V104 VERIZON COMMUNICATIO    
989207105 ZEBRA TECHNOLOGIES C 8,060 13,131
G0176J109 ALLEGION PLC SHS    
G5960L103 MEDTRONIC PLC SHS    
009158106 AIR PRODUCTS & CHEMI 18,439 19,433
04626A103 ASTERA LABS INC REG 3,892 4,106
11135F101 BROADCOM INC 13,298 17,388
14149Y108 CARDINAL HEALTH INC 13,147 15,257
22822V101 CROWN CASTLE INTERNA 7,628 7,079
254709108 DISCOVER FINANCIAL S 12,362 15,244
285512109 ELECTRONIC ARTS 9,402 10,095
42809H107 HESS CORP 7,601 7,316
438516106 HONEYWELL INTERNATIO 15,899 16,942
443201108 HOWMET AEROSPACE INC 3,848 3,828
461202103 INTUIT INC 10,457 10,056
48251W104 KKR & CO INC 3,800 3,846
502441306 LVMH MOET HENNESSY L 3,934 3,921
532457108 ELI LILLY & CO 12,210 12,352
67066G104 NVIDIA CORP 19,899 28,604
75513E101 RAYTHEON TECHNOLOGIE 7,081 9,142
75734B100 REDDIT INC REG SHS-A 7,457 8,009
78409V104 S&P GLOBAL INC 8,353 7,968
78467J100 SS&C TECHNOLOGIES HO 9,852 9,927
90353T100 UBER TECHNOLOGIES IN 7,542 6,273
929740108 WABTEC CORP 9,080 11,565
G51502105 JOHNSON CTLS INTL PL 3,833 3,789

TY 2024 InvestmentsGovtObligationsSch
Name:
DAVID & ELIZABETH ROITMAN FDN
EIN:
27-4002144
US Government Securities - End of Year Book Value:

269,981
US Government Securities - End of Year Fair Market Value:

257,128
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
DAVID & ELIZABETH ROITMAN FDN
EIN:
27-4002144
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46432F842 ISHARES CORE MSCI EA      
092480201 BLACKROCK BOND ALLOC AT COST 99,054 99,530
092480300 BLACKROCK BOND TARGE AT COST 13,058 13,221
092480706 BLACKROCK TARGET SHA AT COST 12,830 12,931
46431W507 ISHARES SHORT MATURI AT COST 126,804 127,412
69374H857 PACER US SMALL CAP C AT COST 83,255 79,042
92647X830 VICTORY PORTFOLIOS I AT COST 79,167 85,020
97717X131 WISDOMTREEINTL QLTY AT COST 83,154 74,680
97717X594 WISDOMTREE INTERNATI AT COST 84,203 79,246

TY 2024 OtherDecreasesSchedule
Name:
DAVID & ELIZABETH ROITMAN FDN
EIN:
27-4002144
Description Amount
*INCOME ADJUSTMENT 776


TY 2024 OtherExpensesSchedule
Name:
DAVID & ELIZABETH ROITMAN FDN
EIN:
27-4002144
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 557 557   0
OTHER EXPENSE (NON-DEDUCTIBLE 53 53   0


TY 2024 OtherIncreasesSchedule
Name:
DAVID & ELIZABETH ROITMAN FDN
EIN:
27-4002144
Description Amount
COST ADJUSTMENT 2,936


TY 2024 OtherProfessionalFeesSchedule
Name:
DAVID & ELIZABETH ROITMAN FDN
EIN:
27-4002144
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
UST-MLT FEES AS AGENT 11,361 6,817   4,545
INVESTMNT MNGMNT FEES (NON-DED 15,905 9,543   6,362


TY 2024 TaxesSchedule
Name:
DAVID & ELIZABETH ROITMAN FDN
EIN:
27-4002144
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 402 402   0
EXCISE TAX ESTIMATES 195 0   0
FOREIGN TAXES ON NONQUALIFIED 24 24   0