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

22-6991800
B Telephone number (see instructions)

(212) 852-3049
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$923,124J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 21,088 20,933  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 48,831
b Gross sales price for all assets on line 6a 310,091
7 Capital gain net income (from Part IV, line 2)... 48,831
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........ 69,919 69,764  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,907 5,163   7,744
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
285 137   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
552 552    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 13,744 5,852 0 7,744
25 Contributions, gifts, grants paid....... 38,139 38,139
26 Total expenses and disbursements. Add lines 24 and 25 51,883 5,852 0 45,883
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 18,036
b Net investment income (if negative, enter -0-) 63,912
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............. 376 657 657
2 Savings and temporary cash investments......... 10,258 14,226 14,226
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) 270,061 Click to see attachment
List of Attached Documents:
// Content
277,046 		256,785
b Investments—corporate stock (attach schedule)....... 306,098 Click to see attachment
List of Attached Documents:
// Content
314,803 		482,348
c Investments—corporate bonds (attach schedule)....... 107,622 Click to see attachment
List of Attached Documents:
// Content
110,297 		105,678
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).......... 70,070 Click to see attachment
List of Attached Documents:
// Content
65,147 		63,430
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) 764,485 782,176 923,124
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 764,485 782,176
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)..... 764,485 782,176
30 Total liabilities and net assets/fund balances (see instructions). 764,485 782,176
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
764,485
2
Enter amount from Part I, line 27a .....................
2
18,036
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
239
4
Add lines 1, 2, and 3 ..........................
4
782,760
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
584
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
782,176
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 1. VISA INC   2020-04-16 2024-01-02
b 1. VISA INC   2020-03-19 2024-01-02
c 1. VISA INC   2022-11-22 2024-01-02
d 2. VISA INC   2021-04-26 2024-01-02
e 5. VISA INC   2020-11-02 2024-01-02
1. VISA INC   2021-01-20 2024-01-02
7. CATERPILLAR INC   2022-01-24 2024-01-16
1. CATERPILLAR INC   2022-01-05 2024-01-16
5000. AMAZON.COM INC   2021-05-19 2024-01-24
5. CATERPILLAR INC   2022-01-28 2024-02-02
3. CATERPILLAR INC   2022-03-02 2024-02-02
2. CATERPILLAR INC   2022-03-02 2024-02-07
3. APPLIED MATERIALS INC   2020-08-18 2024-02-08
7. APPLIED MATERIALS INC   2020-09-10 2024-02-08
4. CATERPILLAR INC   2022-03-31 2024-02-08
1. CATERPILLAR INC   2022-11-22 2024-02-08
3000. ENTERPRISE PRODUCTS OPER   2019-01-31 2024-02-08
1000. ENTERPRISE PRODUCTS OPER   2021-04-26 2024-02-08
21. MARVELL TECH INC   2023-05-02 2024-02-08
19. MICRON TECHNOLOGY   2023-10-31 2024-02-08
5000. U.S. TREASURY NOTE   2022-11-22 2024-02-08
2000. U.S. TREASURY NOTE   2022-12-08 2024-02-08
34.05 FHLMC G0 8784 03 50%2047   2024-02-15 2024-02-15
3.33 FHLMC G0 8842 04%2048   2024-02-15 2024-02-15
34.5 FHLMC G0 8741 03%2047   2024-02-15 2024-02-15
4. FACEBOOK INC   2020-02-28 2024-02-16
12. MONDELEZ INTERNATIONAL INC   2022-01-03 2024-02-20
27. MONDELEZ INTERNATIONAL INC   2021-12-17 2024-02-20
4. ALLEGION PLC SHS   2023-06-06 2024-02-20
10. ALLEGION PLC SHS   2023-06-07 2024-02-21
2. ALLEGION PLC SHS   2023-06-08 2024-02-21
4. ALLEGION PLC SHS   2023-06-06 2024-02-21
2. ALLEGION PLC SHS   2023-07-11 2024-02-21
57.01 FHLMC SB 8132 02%2036   2024-02-26 2024-02-26
24.68 FHLMC SD 2254 03 50%2052   2024-02-26 2024-02-26
20.93 FHLMC SD 8006 04%2049   2024-02-26 2024-02-26
6.36 FHLMC SD 8016 03%2049   2024-02-26 2024-02-26
11.26 FHLMC SD 8074 03%2050   2024-02-26 2024-02-26
14.17 FHLMC SD 8090 02%2050   2024-02-26 2024-02-26
15.01 FHLMC SD 8107 02 50%2050   2024-02-26 2024-02-26
35.84 FHLMC SD 8277 05 50%2052   2024-02-26 2024-02-26
7.12 FNMA PBM2007 04%2048   2024-02-26 2024-02-26
3.06 FNMA PFM3982 03 50%2050   2024-02-26 2024-02-26
11.65 FNMA PMA3521 04%2048   2024-02-26 2024-02-26
4.98 FNMA PMA3120 03 50%2047   2024-02-26 2024-02-26
88.47 FNMA PMA4378 02%2051   2024-02-26 2024-02-26
67.08 FNMA PMA4379 02 50%2051   2024-02-26 2024-02-26
61.65 FNMA PMA4404 02 50%2036   2024-02-26 2024-02-26
13.53 FNMA PMA3797 02 50%2034   2024-02-26 2024-02-26
9.31 FNMA PMA3872 03 50%2049   2024-02-26 2024-02-26
8.35 FNMA PMA3936 02 50%2050   2024-02-26 2024-02-26
6.75 FNMA PMA3939 03 50%2050   2024-02-26 2024-02-26
4.62 FNMA PMA4099 02 50%2035   2024-02-26 2024-02-26
16.91 FNMA PMA4120 02 50%2050   2024-02-26 2024-02-26
14.11 FNMA PMA4307 03%2051   2024-02-26 2024-02-26
15.39 FNMA PMA4316 02 50%2036   2024-02-26 2024-02-26
8.29 FNMA PMA4357 03%2051   2024-02-26 2024-02-26
27.64 FNMA PMA5106 05%2053   2024-02-26 2024-02-26
4000. ORACLE CORP   2020-04-16 2024-02-27
4000. U.S. TREASURY NOTE   2019-01-31 2024-02-27
3. MONDELEZ INTERNATIONAL INC   2022-11-22 2024-02-28
10. MONDELEZ INTERNATIONAL INC   2022-03-31 2024-02-28
38. MONDELEZ INTERNATIONAL INC   2022-02-24 2024-02-28
6. MONDELEZ INTERNATIONAL INC   2022-01-03 2024-02-28
7. ALLEGION PLC SHS   2023-07-11 2024-02-28
8. ALLEGION PLC SHS   2023-08-16 2024-02-28
1. ALLEGION PLC SHS   2023-08-16 2024-02-29
6. ALLEGION PLC SHS   2023-08-17 2024-02-29
1. LABORATORY CORP AMER HLDGS   2019-01-17 2024-03-01
6. LABORATORY CORP AMER HLDGS   2020-03-19 2024-03-01
2. LABORATORY CORP AMER HLDGS   2020-03-20 2024-03-01
1. LABORATORY CORP AMER HLDGS   2019-01-18 2024-03-01
3. LABORATORY CORP AMER HLDGS   2022-12-06 2024-03-04
7. LABORATORY CORP AMER HLDGS   2020-03-20 2024-03-04
2. LABORATORY CORP AMER HLDGS   2022-12-06 2024-03-05
11. APPLIED MATERIALS INC   2020-09-10 2024-03-12
23.07 FHLMC G0 8784 03 50%2047   2024-03-15 2024-03-15
5.72 FHLMC G0 8842 04%2048   2024-03-15 2024-03-15
41.23 FHLMC G0 8741 03%2047   2024-03-15 2024-03-15
79. VERIZON COMMUNICATIONS INC   2023-10-19 2024-03-22
75.84 FHLMC SB 8132 02%2036   2024-03-25 2024-03-25
13.84 FHLMC SD 2254 03 50%2052   2024-03-25 2024-03-25
10.51 FHLMC SD 8006 04%2049   2024-03-25 2024-03-25
6.68 FHLMC SD 8016 03%2049   2024-03-25 2024-03-25
8.74 FHLMC SD 8074 03%2050   2024-03-25 2024-03-25
14.59 FHLMC SD 8090 02%2050   2024-03-25 2024-03-25
18.38 FHLMC SD 8107 02 50%2050   2024-03-25 2024-03-25
36.2 FHLMC SD 8277 05 50%2052   2024-03-25 2024-03-25
6.26 FNMA PBM2007 04%2048   2024-03-25 2024-03-25
5.13 FNMA PFM3982 03 50%2050   2024-03-25 2024-03-25
9.67 FNMA PMA3521 04%2048   2024-03-25 2024-03-25
4.59 FNMA PMA3120 03 50%2047   2024-03-25 2024-03-25
95.13 FNMA PMA4378 02%2051   2024-03-25 2024-03-25
68.89 FNMA PMA4379 02 50%2051   2024-03-25 2024-03-25
60.97 FNMA PMA4404 02 50%2036   2024-03-25 2024-03-25
12.32 FNMA PMA3797 02 50%2034   2024-03-25 2024-03-25
9.27 FNMA PMA3872 03 50%2049   2024-03-25 2024-03-25
6.93 FNMA PMA3936 02 50%2050   2024-03-25 2024-03-25
3.34 FNMA PMA3939 03 50%2050   2024-03-25 2024-03-25
4.64 FNMA PMA4099 02 50%2035   2024-03-25 2024-03-25
18.32 FNMA PMA4120 02 50%2050   2024-03-25 2024-03-25
33.66 FNMA PMA4307 03%2051   2024-03-25 2024-03-25
11.56 FNMA PMA4316 02 50%2036   2024-03-25 2024-03-25
10.77 FNMA PMA4357 03%2051   2024-03-25 2024-03-25
23.66 FNMA PMA5106 05%2053   2024-03-25 2024-03-25
22. VERIZON COMMUNICATIONS INC   2023-10-19 2024-03-25
31. VERIZON COMMUNICATIONS INC   2023-10-31 2024-03-25
7. DOLLAR GENERAL CORP   2021-03-26 2024-04-09
5. DOLLAR GENERAL CORP   2021-03-29 2024-04-09
4. PROGRESSIVE CORP/THE   2021-12-03 2024-04-09
9. PROGRESSIVE CORP/THE   2021-11-30 2024-04-09
2. UNITEDHEALTH GROUP INC   2019-01-02 2024-04-09
1. UNITEDHEALTH GROUP INC   2019-04-30 2024-04-09
34.32 FHLMC G0 8784 03 50%2047   2024-04-15 2024-04-15
5.22 FHLMC G0 8842 04%2048   2024-04-15 2024-04-15
39.99 FHLMC G0 8741 03%2047   2024-04-15 2024-04-15
4000. U.S. TREASURY NOTE   2023-10-03 2024-04-17
4. PROGRESSIVE CORP/THE   2021-12-06 2024-04-24
10. UNILEVER PLC AMER SHS ADR NEW   2019-11-11 2024-04-24
9. UNILEVER PLC AMER SHS ADR NEW   2020-01-27 2024-04-24
83.01 FHLMC SB 8132 02%2036   2024-04-25 2024-04-25
66.84 FHLMC SD 2254 03 50%2052   2024-04-25 2024-04-25
19.96 FHLMC SD 8006 04%2049   2024-04-25 2024-04-25
7.53 FHLMC SD 8016 03%2049   2024-04-25 2024-04-25
10.19 FHLMC SD 8074 03%2050   2024-04-25 2024-04-25
17.62 FHLMC SD 8090 02%2050   2024-04-25 2024-04-25
19.7 FHLMC SD 8107 02 50%2050   2024-04-25 2024-04-25
51.97 FHLMC SD 8277 05 50%2052   2024-04-25 2024-04-25
5.95 FNMA PBM2007 04%2048   2024-04-25 2024-04-25
2.06 FNMA PFM3982 03 50%2050   2024-04-25 2024-04-25
14.86 FNMA PMA3521 04%2048   2024-04-25 2024-04-25
5.18 FNMA PMA3120 03 50%2047   2024-04-25 2024-04-25
105.62 FNMA PMA4378 02%2051   2024-04-25 2024-04-25
89.95 FNMA PMA4379 02 50%2051   2024-04-25 2024-04-25
67.18 FNMA PMA4404 02 50%2036   2024-04-25 2024-04-25
13.6 FNMA PMA3797 02 50%2034   2024-04-25 2024-04-25
9.18 FNMA PMA3872 03 50%2049   2024-04-25 2024-04-25
7.04 FNMA PMA3936 02 50%2050   2024-04-25 2024-04-25
4.77 FNMA PMA3939 03 50%2050   2024-04-25 2024-04-25
5.05 FNMA PMA4099 02 50%2035   2024-04-25 2024-04-25
21.13 FNMA PMA4120 02 50%2050   2024-04-25 2024-04-25
41.36 FNMA PMA4307 03%2051   2024-04-25 2024-04-25
16.38 FNMA PMA4316 02 50%2036   2024-04-25 2024-04-25
12.07 FNMA PMA4357 03%2051   2024-04-25 2024-04-25
26.09 FNMA PMA5106 05%2053   2024-04-25 2024-04-25
5. PROGRESSIVE CORP/THE   2021-12-06 2024-04-25
10. PROGRESSIVE CORP/THE   2022-05-25 2024-04-25
1. PROGRESSIVE CORP/THE   2022-11-22 2024-04-25
9. UNILEVER PLC AMER SHS ADR NEW   2020-01-27 2024-04-25
6. UNILEVER PLC AMER SHS ADR NEW   2020-01-31 2024-04-25
3. UNILEVER PLC AMER SHS ADR NEW   2022-11-22 2024-04-25
11. UNILEVER PLC AMER SHS ADR NEW   2020-02-03 2024-04-25
12. UNILEVER PLC AMER SHS ADR NEW   2020-04-13 2024-04-25
24. UNILEVER PLC AMER SHS ADR NEW   2020-03-10 2024-04-25
3. UNILEVER PLC AMER SHS ADR NEW   2020-04-17 2024-04-25
7. UNILEVER PLC AMER SHS ADR NEW   2020-04-14 2024-04-25
24. AXALTA COATING SYSTEMS   2020-06-30 2024-05-01
19. AXALTA COATING SYSTEMS   2020-07-01 2024-05-01
6. AXALTA COATING SYSTEMS   2020-07-02 2024-05-01
8. AXALTA COATING SYSTEMS   2020-08-21 2024-05-01
18. AXALTA COATING SYSTEMS   2020-08-24 2024-05-01
8. AXALTA COATING SYSTEMS   2020-08-25 2024-05-01
25. AXALTA COATING SYSTEMS   2020-06-11 2024-05-01
2. AXALTA COATING SYSTEMS   2020-08-25 2024-05-10
7. AXALTA COATING SYSTEMS   2020-11-03 2024-05-10
13. AXALTA COATING SYSTEMS   2020-11-04 2024-05-10
3. AXALTA COATING SYSTEMS   2022-11-22 2024-05-13
15. AXALTA COATING SYSTEMS   2023-05-10 2024-05-13
5. AXALTA COATING SYSTEMS   2020-11-05 2024-05-13
7. AXALTA COATING SYSTEMS   2020-11-04 2024-05-13
20. AXALTA COATING SYSTEMS   2023-05-10 2024-05-14
41.78 FHLMC G0 8784 03 50%2047   2024-05-15 2024-05-15
5.06 FHLMC G0 8842 04%2048   2024-05-15 2024-05-15
49.87 FHLMC G0 8741 03%2047   2024-05-15 2024-05-15
7. AMERICAN EXPRESS CO   2023-12-19 2024-05-22
10. DOLLAR GENERAL CORP   2021-03-29 2024-05-22
8. MONSTER BEVERAGE SHS   2022-06-09 2024-05-22
4. MONSTER BEVERAGE SHS   2022-05-04 2024-05-22
17. MONSTER BEVERAGE SHS   2022-05-03 2024-05-22
5. AMERICAN EXPRESS CO   2023-12-19 2024-05-23
1. DOLLAR GENERAL CORP   2021-09-16 2024-05-23
4. DOLLAR GENERAL CORP   2021-04-16 2024-05-23
1. DOLLAR GENERAL CORP   2021-03-29 2024-05-23
14. MONSTER BEVERAGE SHS   2022-06-10 2024-05-23
2. MONSTER BEVERAGE SHS   2022-06-21 2024-05-23
4. MONSTER BEVERAGE SHS   2022-06-09 2024-05-23
77.06 FHLMC SB 8132 02%2036   2024-05-28 2024-05-28
64.68 FHLMC SD 2254 03 50%2052   2024-05-28 2024-05-28
11.19 FHLMC SD 8006 04%2049   2024-05-28 2024-05-28
6.36 FHLMC SD 8016 03%2049   2024-05-28 2024-05-28
14.22 FHLMC SD 8074 03%2050   2024-05-28 2024-05-28
18.1 FHLMC SD 8090 02%2050   2024-05-28 2024-05-28
20.4 FHLMC SD 8107 02 50%2050   2024-05-28 2024-05-28
68.88 FHLMC SD 8277 05 50%2052   2024-05-28 2024-05-28
33.23 FHLMC SD 8314 04 50%2053   2024-05-28 2024-05-28
7.12 FNMA PBM2007 04%2048   2024-05-28 2024-05-28
6.24 FNMA PFM3982 03 50%2050   2024-05-28 2024-05-28
12.98 FNMA PMA3521 04%2048   2024-05-28 2024-05-28
5.52 FNMA PMA3120 03 50%2047   2024-05-28 2024-05-28
108.77 FNMA PMA4378 02%2051   2024-05-28 2024-05-28
103.63 FNMA PMA4379 02 50%2051   2024-05-28 2024-05-28
66.32 FNMA PMA4404 02 50%2036   2024-05-28 2024-05-28
12.52 FNMA PMA3797 02 50%2034   2024-05-28 2024-05-28
13.73 FNMA PMA3872 03 50%2049   2024-05-28 2024-05-28
6.52 FNMA PMA3936 02 50%2050   2024-05-28 2024-05-28
10.08 FNMA PMA3939 03 50%2050   2024-05-28 2024-05-28
4.44 FNMA PMA4099 02 50%2035   2024-05-28 2024-05-28
23.15 FNMA PMA4120 02 50%2050   2024-05-28 2024-05-28
53.42 FNMA PMA4307 03%2051   2024-05-28 2024-05-28
14.45 FNMA PMA4316 02 50%2036   2024-05-28 2024-05-28
16.44 FNMA PMA4357 03%2051   2024-05-28 2024-05-28
26.16 FNMA PMA5106 05%2053   2024-05-28 2024-05-28
3. AMERICAN EXPRESS CO   2024-01-02 2024-05-30
3. AMERICAN EXPRESS CO   2023-12-20 2024-05-30
4. DOLLAR GENERAL CORP   2021-09-16 2024-05-30
6. DOLLAR GENERAL CORP   2023-08-16 2024-05-30
2. DOLLAR GENERAL CORP   2022-11-22 2024-05-30
4. DOLLAR GENERAL CORP   2023-06-06 2024-05-30
8. MONSTER BEVERAGE SHS   2022-08-23 2024-05-30
26. MONSTER BEVERAGE SHS   2022-06-21 2024-05-30
33. MEDTRONIC PLC SHS   2023-06-20 2024-05-30
3. MEDTRONIC PLC SHS   2023-06-21 2024-05-30
4. AMERICAN EXPRESS CO   2024-01-02 2024-05-31
10. MONSTER BEVERAGE SHS   2022-08-23 2024-05-31
4. MEDTRONIC PLC SHS   2023-06-21 2024-05-31
22. MEDTRONIC PLC SHS   2023-06-21 2024-06-07
4. MEDTRONIC PLC SHS   2023-06-21 2024-06-14
11. MEDTRONIC PLC SHS   2023-07-11 2024-06-14
14. MEDTRONIC PLC SHS   2023-08-16 2024-06-14
43.02 FHLMC G0 8784 03 50%2047   2024-06-17 2024-06-17
6.29 FHLMC G0 8842 04%2048   2024-06-17 2024-06-17
52.99 FHLMC G0 8741 03%2047   2024-06-17 2024-06-17
76.49 FHLMC SB 8132 02%2036   2024-06-25 2024-06-25
35.54 FHLMC SD 2254 03 50%2052   2024-06-25 2024-06-25
11.2 FHLMC SD 8006 04%2049   2024-06-25 2024-06-25
9.27 FHLMC SD 8016 03%2049   2024-06-25 2024-06-25
15.57 FHLMC SD 8074 03%2050   2024-06-25 2024-06-25
17.53 FHLMC SD 8090 02%2050   2024-06-25 2024-06-25
24.07 FHLMC SD 8107 02 50%2050   2024-06-25 2024-06-25
55.09 FHLMC SD 8277 05 50%2052   2024-06-25 2024-06-25
33.49 FHLMC SD 8314 04 50%2053   2024-06-25 2024-06-25
6.92 FNMA PBM2007 04%2048   2024-06-25 2024-06-25
6.44 FNMA PFM3982 03 50%2050   2024-06-25 2024-06-25
13.63 FNMA PMA3521 04%2048   2024-06-25 2024-06-25
6.02 FNMA PMA3120 03 50%2047   2024-06-25 2024-06-25
117.84 FNMA PMA4378 02%2051   2024-06-25 2024-06-25
100.55 FNMA PMA4379 02 50%2051   2024-06-25 2024-06-25
66.17 FNMA PMA4404 02 50%2036   2024-06-25 2024-06-25
16.49 FNMA PMA3797 02 50%2034   2024-06-25 2024-06-25
14.3 FNMA PMA3872 03 50%2049   2024-06-25 2024-06-25
9.12 FNMA PMA3936 02 50%2050   2024-06-25 2024-06-25
8.75 FNMA PMA3939 03 50%2050   2024-06-25 2024-06-25
6.14 FNMA PMA4099 02 50%2035   2024-06-25 2024-06-25
24.58 FNMA PMA4120 02 50%2050   2024-06-25 2024-06-25
87.75 FNMA PMA4307 03%2051   2024-06-25 2024-06-25
13.3 FNMA PMA4316 02 50%2036   2024-06-25 2024-06-25
17.49 FNMA PMA4357 03%2051   2024-06-25 2024-06-25
26.73 FNMA PMA5106 05%2053   2024-06-25 2024-06-25
1. CONOCOPHILLIPS   2020-11-12 2024-06-26
14. CONOCOPHILLIPS   2020-11-11 2024-06-26
1. FORTREA HOLDINGS INC REG   2019-01-18 2024-06-26
7. FORTREA HOLDINGS INC REG   2018-10-25 2024-06-26
8. FORTREA HOLDINGS INC REG   2019-01-17 2024-06-26
3. FORTREA HOLDINGS INC REG   2020-03-19 2024-06-26
18. VOYA FINL INC SHS   2022-09-26 2024-06-26
3. FORTREA HOLDINGS INC REG   2020-03-19 2024-06-27
9. FORTREA HOLDINGS INC REG   2020-03-20 2024-06-27
5. FORTREA HOLDINGS INC REG   2022-12-06 2024-06-27
12. FORTREA HOLDINGS INC REG   2023-12-08 2024-06-27
6000. U.S. TREASURY NOTE   2022-09-22 2024-06-27
1. VOYA FINL INC SHS   2022-09-26 2024-06-27
6. VOYA FINL INC SHS   2022-09-27 2024-06-27
5. VOYA FINL INC SHS   2023-01-31 2024-06-27
6. FORTREA HOLDINGS INC REG   2024-05-01 2024-06-28
3. FORTREA HOLDINGS INC REG   2024-05-02 2024-06-28
15. FORTREA HOLDINGS INC REG   2023-12-11 2024-06-28
6. FORTREA HOLDINGS INC REG   2023-12-12 2024-06-28
12. ADVANCED MICRO DEVICES INC   2023-06-09 2024-07-10
12. VOYA FINL INC SHS   2023-01-31 2024-07-10
15. VOYA FINL INC SHS   2023-02-01 2024-07-11
1. VOYA FINL INC SHS   2023-01-31 2024-07-11
5. VOYA FINL INC SHS   2023-02-01 2024-07-12
39.28 FHLMC G0 8784 03 50%2047   2024-07-15 2024-07-15
5.33 FHLMC G0 8842 04%2048   2024-07-15 2024-07-15
48.99 FHLMC G0 8741 03%2047   2024-07-15 2024-07-15
1. VEEVA SYS INC CL A   2021-04-26 2024-07-18
3. VEEVA SYS INC CL A   2021-01-06 2024-07-18
2. VEEVA SYS INC CL A   2021-10-29 2024-07-18
2. VEEVA SYS INC CL A   2021-04-27 2024-07-18
1. VEEVA SYS INC CL A   2022-12-16 2024-07-18
2. VEEVA SYS INC CL A   2021-11-01 2024-07-18
2. VEEVA SYS INC CL A   2021-01-05 2024-07-18
6. VEEVA SYS INC CL A   2023-05-02 2024-07-22
5. VEEVA SYS INC CL A   2022-12-16 2024-07-22
10. LPL FINANCIAL HOLDINGS INC   2023-06-22 2024-07-23
4. LPL FINANCIAL HOLDINGS INC   2023-06-27 2024-07-23
6. LPL FINANCIAL HOLDINGS INC   2023-06-28 2024-07-23
5. LPL FINANCIAL HOLDINGS INC   2023-07-11 2024-07-23
4000. U.S. TREASURY NOTE   2022-09-22 2024-07-23
3000. U.S. TREASURY NOTE   2022-09-22 2024-07-23
2000. U.S. TREASURY NOTE   2022-12-08 2024-07-23
88.31 FHLMC SB 8132 02%2036   2024-07-25 2024-07-25
38.45 FHLMC SD 2254 03 50%2052   2024-07-25 2024-07-25
24.06 FHLMC SD 8006 04%2049   2024-07-25 2024-07-25
7.41 FHLMC SD 8016 03%2049   2024-07-25 2024-07-25
15.31 FHLMC SD 8074 03%2050   2024-07-25 2024-07-25
20.28 FHLMC SD 8090 02%2050   2024-07-25 2024-07-25
21.98 FHLMC SD 8107 02 50%2050   2024-07-25 2024-07-25
49.79 FHLMC SD 8277 05 50%2052   2024-07-25 2024-07-25
39.8 FHLMC SD 8314 04 50%2053   2024-07-25 2024-07-25
6.59 FNMA PBM2007 04%2048   2024-07-25 2024-07-25
4.19 FNMA PFM3982 03 50%2050   2024-07-25 2024-07-25
9.32 FNMA PMA3521 04%2048   2024-07-25 2024-07-25
5.46 FNMA PMA3120 03 50%2047   2024-07-25 2024-07-25
118.77 FNMA PMA4378 02%2051   2024-07-25 2024-07-25
97.27 FNMA PMA4379 02 50%2051   2024-07-25 2024-07-25
64.05 FNMA PMA4404 02 50%2036   2024-07-25 2024-07-25
14.35 FNMA PMA3797 02 50%2034   2024-07-25 2024-07-25
20.46 FNMA PMA3872 03 50%2049   2024-07-25 2024-07-25
8.79 FNMA PMA3936 02 50%2050   2024-07-25 2024-07-25
5.35 FNMA PMA3939 03 50%2050   2024-07-25 2024-07-25
4.99 FNMA PMA4099 02 50%2035   2024-07-25 2024-07-25
24.47 FNMA PMA4120 02 50%2050   2024-07-25 2024-07-25
25.97 FNMA PMA4307 03%2051   2024-07-25 2024-07-25
15.45 FNMA PMA4316 02 50%2036   2024-07-25 2024-07-25
16.78 FNMA PMA4357 03%2051   2024-07-25 2024-07-25
32.86 FNMA PMA5106 05%2053   2024-07-25 2024-07-25
30.58 FHLMC G0 8784 03 50%2047   2024-08-15 2024-08-15
6.67 FHLMC G0 8842 04%2048   2024-08-15 2024-08-15
45.32 FHLMC G0 8741 03%2047   2024-08-15 2024-08-15
12. MICRON TECHNOLOGY   2023-10-31 2024-08-15
2. ROSS STORES INC   2021-08-13 2024-08-15
6. ROSS STORES INC   2021-09-16 2024-08-15
6. ROSS STORES INC   2021-08-12 2024-08-15
8. ROSS STORES INC   2020-08-14 2024-08-15
9. TENET HEALTHCARE CORP   2023-02-01 2024-08-15
9. TENET HEALTHCARE CORP   2023-01-31 2024-08-15
2. ZEBRA TECHNOLOGIES CORP CL A   2023-08-18 2024-08-15
3. ZEBRA TECHNOLOGIES CORP CL A   2023-08-21 2024-08-15
1. ZEBRA TECHNOLOGIES CORP CL A   2023-08-22 2024-08-15
76.58 FHLMC SB 8132 02%2036   2024-08-26 2024-08-26
73.72 FHLMC SD 2254 03 50%2052   2024-08-26 2024-08-26
25.53 FHLMC SD 8006 04%2049   2024-08-26 2024-08-26
8.14 FHLMC SD 8016 03%2049   2024-08-26 2024-08-26
11.76 FHLMC SD 8074 03%2050   2024-08-26 2024-08-26
22.66 FHLMC SD 8090 02%2050   2024-08-26 2024-08-26
23.32 FHLMC SD 8107 02 50%2050   2024-08-26 2024-08-26
74.79 FHLMC SD 8277 05 50%2052   2024-08-26 2024-08-26
34.3 FHLMC SD 8314 04 50%2053   2024-08-26 2024-08-26
7.86 FNMA PBM2007 04%2048   2024-08-26 2024-08-26
3.48 FNMA PFM3982 03 50%2050   2024-08-26 2024-08-26
10.87 FNMA PMA3521 04%2048   2024-08-26 2024-08-26
7.91 FNMA PMA3120 03 50%2047   2024-08-26 2024-08-26
120.5 FNMA PMA4378 02%2051   2024-08-26 2024-08-26
99.16 FNMA PMA4379 02 50%2051   2024-08-26 2024-08-26
55.6 FNMA PMA4404 02 50%2036   2024-08-26 2024-08-26
12.61 FNMA PMA3797 02 50%2034   2024-08-26 2024-08-26
16.51 FNMA PMA3872 03 50%2049   2024-08-26 2024-08-26
9.95 FNMA PMA3936 02 50%2050   2024-08-26 2024-08-26
7.68 FNMA PMA3939 03 50%2050   2024-08-26 2024-08-26
4.65 FNMA PMA4099 02 50%2035   2024-08-26 2024-08-26
26.11 FNMA PMA4120 02 50%2050   2024-08-26 2024-08-26
88.31 FNMA PMA4307 03%2051   2024-08-26 2024-08-26
11.63 FNMA PMA4316 02 50%2036   2024-08-26 2024-08-26
19.72 FNMA PMA4357 03%2051   2024-08-26 2024-08-26
31.32 FNMA PMA5106 05%2053   2024-08-26 2024-08-26
20. ALPHABET INC SHS CL C   2014-10-24 2024-08-29
2. LAS VEGAS SANDS CORP   2021-04-21 2024-08-29
32. LAS VEGAS SANDS CORP   2021-02-19 2024-08-29
7. ROSS STORES INC   2021-11-22 2024-08-29
8. ROSS STORES INC   2021-10-13 2024-08-29
5. ROSS STORES INC   2021-09-16 2024-08-29
8000. U.S. TREASURY NOTE   2022-12-08 2024-09-03
13. LAS VEGAS SANDS CORP   2023-02-06 2024-09-06
25. LAS VEGAS SANDS CORP   2021-07-23 2024-09-06
17. LAS VEGAS SANDS CORP   2021-04-21 2024-09-06
1. ROSS STORES INC   2021-11-22 2024-09-06
17. ROSS STORES INC   2022-06-21 2024-09-06
1. ROSS STORES INC   2022-11-22 2024-09-06
30.07 FHLMC G0 8784 03 50%2047   2024-09-16 2024-09-16
4.89 FHLMC G0 8842 04%2048   2024-09-16 2024-09-16
48.73 FHLMC G0 8741 03%2047   2024-09-16 2024-09-16
7. ALPHABET INC SHS CL C   2014-10-24 2024-09-19
8. TENET HEALTHCARE CORP   2023-02-01 2024-09-19
2. UNITEDHEALTH GROUP INC   2019-04-30 2024-09-19
3. UNITEDHEALTH GROUP INC   2019-05-02 2024-09-19
79.18 FHLMC SB 8132 02%2036   2024-09-25 2024-09-25
55.68 FHLMC SD 2254 03 50%2052   2024-09-25 2024-09-25
10. FHLMC SD 8006 04%2049   2024-09-25 2024-09-25
8.49 FHLMC SD 8016 03%2049   2024-09-25 2024-09-25
8.7 FHLMC SD 8074 03%2050   2024-09-25 2024-09-25
18.31 FHLMC SD 8090 02%2050   2024-09-25 2024-09-25
22.3 FHLMC SD 8107 02 50%2050   2024-09-25 2024-09-25
52.2 FHLMC SD 8277 05 50%2052   2024-09-25 2024-09-25
31.27 FHLMC SD 8314 04 50%2053   2024-09-25 2024-09-25
7.63 FNMA PBM2007 04%2048   2024-09-25 2024-09-25
2.13 FNMA PFM3982 03 50%2050   2024-09-25 2024-09-25
15.32 FNMA PMA3521 04%2048   2024-09-25 2024-09-25
6.17 FNMA PMA3120 03 50%2047   2024-09-25 2024-09-25
113.39 FNMA PMA4378 02%2051   2024-09-25 2024-09-25
93.38 FNMA PMA4379 02 50%2051   2024-09-25 2024-09-25
66.51 FNMA PMA4404 02 50%2036   2024-09-25 2024-09-25
14.76 FNMA PMA3797 02 50%2034   2024-09-25 2024-09-25
19.32 FNMA PMA3872 03 50%2049   2024-09-25 2024-09-25
10.46 FNMA PMA3936 02 50%2050   2024-09-25 2024-09-25
4.53 FNMA PMA3939 03 50%2050   2024-09-25 2024-09-25
5.05 FNMA PMA4099 02 50%2035   2024-09-25 2024-09-25
25.14 FNMA PMA4120 02 50%2050   2024-09-25 2024-09-25
53.38 FNMA PMA4307 03%2051   2024-09-25 2024-09-25
13.45 FNMA PMA4316 02 50%2036   2024-09-25 2024-09-25
18.68 FNMA PMA4357 03%2051   2024-09-25 2024-09-25
35.79 FNMA PMA5106 05%2053   2024-09-25 2024-09-25
5. ALPHABET INC SHS CL A   2012-08-28 2024-09-26
3. AMAZON COM INC   2020-03-16 2024-09-26
12. AMAZON COM INC   2020-03-13 2024-09-26
9. APPLE INC   2016-07-13 2024-09-26
1. APPLIED MATERIALS INC   2020-09-18 2024-09-26
1. APPLIED MATERIALS INC   2020-09-10 2024-09-26
3. AVANTOR INC   2021-09-16 2024-09-26
8. AVANTOR INC   2021-09-13 2024-09-26
16. BP P L C SPONS ADR   2022-08-04 2024-09-26
4. BERKSHIRE HATHAWAYINC   2020-05-20 2024-09-26
17. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-03 2024-09-26
14. COMCAST CORP   2012-10-04 2024-09-26
5. DOWDUPONT INC   2019-07-02 2024-09-26
13. DOWDUPONT INC   2019-07-16 2024-09-26
2. DIAGEO PLC SPON ADR NEW   2024-02-20 2024-09-26
3. DISCOVER FINANCIAL SERVICES   2024-07-23 2024-09-26
2. FACEBOOK INC   2020-02-28 2024-09-26
8. FIDELITY NATIONAL FINANCIAL INC   2023-01-09 2024-09-26
6. FIDELITY NATIONAL FINANCIAL INC   2023-01-10 2024-09-26
6. FORTIVE CORP   2018-05-17 2024-09-26
9. FORTIVE CORP   2019-08-02 2024-09-26
1. HUMANA INC   2022-01-28 2024-09-26
5. J P MORGAN CHASE & CO   2012-12-17 2024-09-26
10. MARVELL TECH INC   2023-05-02 2024-09-26
11. MICROSOFT CORP COM   2016-01-20 2024-09-26
5. MICRON TECHNOLOGY   2023-10-31 2024-09-26
8. NOVO NORDISK A/S ADR   2019-01-09 2024-09-26
8. OTIS WORLDWIDE CORP REG   2020-04-28 2024-09-26
3. RAYTHEON TECHNOLOGIES   2024-01-16 2024-09-26
4. REINSURANCE GROUP OF AMERICA INC   2022-05-10 2024-09-26
9. ROYAL DUTCH SHELL PLC   2023-07-11 2024-09-26
11. SANOFI-SYNTHELABO   2020-03-11 2024-09-26
3. SANOFI-SYNTHELABO   2020-03-13 2024-09-26
8. SANOFI-SYNTHELABO   2020-03-12 2024-09-26
7. SONY CORP ADR AMERN SH NEW   2023-03-22 2024-09-26
2. TKO GROUP HOLDINGS INC   2021-08-04 2024-09-26
2. TKO GROUP HOLDINGS INC   2021-08-03 2024-09-26
1. TKO GROUP HOLDINGS INC   2021-05-20 2024-09-26
3. TENET HEALTHCARE CORP   2023-02-01 2024-09-26
1. THERMO FISHER SCIENTIFIC INC   2023-12-08 2024-09-26
1. UNITEDHEALTH GROUP INC   2019-05-02 2024-09-26
2. WABTEC CORP   2024-02-07 2024-09-26
7. APTIV PLC SHS   2022-07-12 2024-09-26
1. ALPHABET INC SHS CL C   2014-10-24 2024-10-07
16. ALPHABET INC SHS CL C   2018-06-11 2024-10-07
11. NOVO NORDISK A/S ADR   2019-01-09 2024-10-07
4. ALPHABET INC SHS CL C   2018-06-11 2024-10-10
7. ALPHABET INC SHS CL C   2018-11-30 2024-10-10
6000. U.S. TREASURY NOTE   2021-03-05 2024-10-10
41.91 FHLMC G0 8784 03 50%2047   2024-10-15 2024-10-15
4.27 FHLMC G0 8842 04%2048   2024-10-15 2024-10-15
48.12 FHLMC G0 8741 03%2047   2024-10-15 2024-10-15
1. DOLLAR TREE INC   2019-07-23 2024-10-17
4. DOLLAR TREE INC   2019-07-24 2024-10-17
10. DOLLAR TREE INC   2019-08-12 2024-10-17
22. MARVELL TECH INC   2023-05-02 2024-10-17
15. APPLIED MATERIALS INC   2020-09-18 2024-10-23
3. FORTIVE CORP   2019-08-02 2024-10-23
2. FORTIVE CORP   2019-08-05 2024-10-23
14. FORTIVE CORP   2019-09-18 2024-10-23
5. FORTIVE CORP   2019-12-17 2024-10-23
75.88 FHLMC SB 8132 02%2036   2024-10-25 2024-10-25
49.29 FHLMC SD 2254 03 50%2052   2024-10-25 2024-10-25
17.09 FHLMC SD 8006 04%2049   2024-10-25 2024-10-25
6.71 FHLMC SD 8016 03%2049   2024-10-25 2024-10-25
9.67 FHLMC SD 8074 03%2050   2024-10-25 2024-10-25
17.3 FHLMC SD 8090 02%2050   2024-10-25 2024-10-25
21.32 FHLMC SD 8107 02 50%2050   2024-10-25 2024-10-25
56.72 FHLMC SD 8277 05 50%2052   2024-10-25 2024-10-25
30.11 FHLMC SD 8314 04 50%2053   2024-10-25 2024-10-25
7.4 FNMA PBM2007 04%2048   2024-10-25 2024-10-25
3.39 FNMA PFM3982 03 50%2050   2024-10-25 2024-10-25
8.53 FNMA PMA3521 04%2048   2024-10-25 2024-10-25
5.35 FNMA PMA3120 03 50%2047   2024-10-25 2024-10-25
96.91 FNMA PMA4378 02%2051   2024-10-25 2024-10-25
96.52 FNMA PMA4379 02 50%2051   2024-10-25 2024-10-25
68.12 FNMA PMA4404 02 50%2036   2024-10-25 2024-10-25
13.05 FNMA PMA3797 02 50%2034   2024-10-25 2024-10-25
16.99 FNMA PMA3872 03 50%2049   2024-10-25 2024-10-25
8.02 FNMA PMA3936 02 50%2050   2024-10-25 2024-10-25
6.43 FNMA PMA3939 03 50%2050   2024-10-25 2024-10-25
4.23 FNMA PMA4099 02 50%2035   2024-10-25 2024-10-25
20.98 FNMA PMA4120 02 50%2050   2024-10-25 2024-10-25
75.29 FNMA PMA4307 03%2051   2024-10-25 2024-10-25
15.45 FNMA PMA4316 02 50%2036   2024-10-25 2024-10-25
13.47 FNMA PMA4357 03%2051   2024-10-25 2024-10-25
26.14 FNMA PMA5106 05%2053   2024-10-25 2024-10-25
4. APPLIED MATERIALS INC   2020-09-18 2024-11-04
8. APPLIED MATERIALS INC   2022-11-07 2024-11-04
5. APPLIED MATERIALS INC   2022-11-22 2024-11-04
460. BLACKROCK STRATEGIC   2014-03-04 2024-11-04
4. FORTIVE CORP   2019-12-17 2024-11-04
8. FORTIVE CORP   2021-08-03 2024-11-04
11. FORTIVE CORP   2020-04-17 2024-11-04
1. FORTIVE CORP   2019-12-18 2024-11-04
32.66 FHLMC G0 8784 03 50%2047   2024-11-15 2024-11-15
6.28 FHLMC G0 8842 04%2048   2024-11-15 2024-11-15
47.48 FHLMC G0 8741 03%2047   2024-11-15 2024-11-15
1000. US BANCORP   2021-04-26 2024-11-18
2000. US BANCORP   2019-01-31 2024-11-18
5000. U.S. TREASURY NOTE   2024-09-04 2024-11-18
7. ICON PLC   2024-06-14 2024-11-18
7. ICON PLC   2024-06-07 2024-11-18
2. ICON PLC   2024-06-26 2024-11-18
2. ICON PLC   2024-06-27 2024-11-18
4. ICON PLC   2024-09-19 2024-11-18
77.88 FHLMC SB 8132 02%2036   2024-11-25 2024-11-25
33.26 FHLMC SD 2254 03 50%2052   2024-11-25 2024-11-25
10.72 FHLMC SD 8006 04%2049   2024-11-25 2024-11-25
7.63 FHLMC SD 8016 03%2049   2024-11-25 2024-11-25
11.73 FHLMC SD 8074 03%2050   2024-11-25 2024-11-25
17.65 FHLMC SD 8090 02%2050   2024-11-25 2024-11-25
23.94 FHLMC SD 8107 02 50%2050   2024-11-25 2024-11-25
119.2 FHLMC SD 8277 05 50%2052   2024-11-25 2024-11-25
17.69 FHLMC SD 8314 04 50%2053   2024-11-25 2024-11-25
5.66 FNMA PBM2007 04%2048   2024-11-25 2024-11-25
3.55 FNMA PFM3982 03 50%2050   2024-11-25 2024-11-25
13.06 FNMA PMA3521 04%2048   2024-11-25 2024-11-25
7.01 FNMA PMA3120 03 50%2047   2024-11-25 2024-11-25
104.33 FNMA PMA4378 02%2051   2024-11-25 2024-11-25
86.15 FNMA PMA4379 02 50%2051   2024-11-25 2024-11-25
71.58 FNMA PMA4404 02 50%2036   2024-11-25 2024-11-25
15.03 FNMA PMA3797 02 50%2034   2024-11-25 2024-11-25
10.14 FNMA PMA3872 03 50%2049   2024-11-25 2024-11-25
10.11 FNMA PMA3936 02 50%2050   2024-11-25 2024-11-25
5.05 FNMA PMA3939 03 50%2050   2024-11-25 2024-11-25
4.13 FNMA PMA4099 02 50%2035   2024-11-25 2024-11-25
24.67 FNMA PMA4120 02 50%2050   2024-11-25 2024-11-25
31.49 FNMA PMA4307 03%2051   2024-11-25 2024-11-25
13.18 FNMA PMA4316 02 50%2036   2024-11-25 2024-11-25
12.27 FNMA PMA4357 03%2051   2024-11-25 2024-11-25
45.35 FNMA PMA5106 05%2053   2024-11-25 2024-11-25
1. AVANTOR INC   2021-09-17 2024-11-27
19. AVANTOR INC   2021-09-16 2024-11-27
21. BP P L C SPONS ADR   2022-08-04 2024-11-27
4. BERKSHIRE HATHAWAYINC   2020-06-05 2024-11-27
1. BERKSHIRE HATHAWAYINC   2020-05-20 2024-11-27
10. COMCAST CORP   2014-10-24 2024-11-27
10. COMCAST CORP   2012-10-05 2024-11-27
18. COMCAST CORP   2012-10-04 2024-11-27
9. DOWDUPONT INC   2019-07-17 2024-11-27
9. DOWDUPONT INC   2019-07-16 2024-11-27
1. DIAGEO PLC SPON ADR NEW   2024-02-20 2024-11-27
3. DIAGEO PLC SPON ADR NEW   2024-02-21 2024-11-27
2. DOLLAR TREE INC   2019-08-12 2024-11-27
13. DOLLAR TREE INC   2019-12-03 2024-11-27
3. FORTIVE CORP   2021-10-29 2024-11-27
4. FORTIVE CORP   2021-08-04 2024-11-27
2. FORTIVE CORP   2021-08-03 2024-11-27
10. APTIV PLC SHS   2022-07-12 2024-11-27
6. APTIV PLC SHS   2022-07-19 2024-11-27
4. AVANTOR INC   2021-09-17 2024-11-29
20. AVANTOR INC   2021-09-29 2024-11-29
1. AVANTOR INC   2021-09-30 2024-11-29
10. BP P L C SPONS ADR   2022-09-07 2024-11-29
14. BP P L C SPONS ADR   2022-08-04 2024-11-29
36. BP P L C SPONS ADR   2022-08-08 2024-11-29
14. COMCAST CORP   2014-10-24 2024-11-29
19. DOWDUPONT INC   2019-10-14 2024-11-29
4. DOWDUPONT INC   2019-07-17 2024-11-29
10. DIAGEO PLC SPON ADR NEW   2024-02-21 2024-11-29
2. DIAGEO PLC SPON ADR NEW   2024-02-28 2024-11-29
5. DOLLAR TREE INC   2022-08-25 2024-11-29
6. DOLLAR TREE INC   2024-04-09 2024-11-29
5. DOLLAR TREE INC   2020-04-17 2024-11-29
1. DOLLAR TREE INC   2024-05-23 2024-11-29
9. DOLLAR TREE INC   2024-05-22 2024-11-29
1. DOLLAR TREE INC   2019-12-03 2024-11-29
4. FORTIVE CORP   2022-06-09 2024-11-29
1. FORTIVE CORP   2021-11-02 2024-11-29
2. FORTIVE CORP   2021-11-01 2024-11-29
7. FORTIVE CORP   2021-10-29 2024-11-29
1. FORTIVE CORP   2021-11-03 2024-11-29
5. APTIV PLC SHS   2023-06-02 2024-11-29
1. APTIV PLC SHS   2022-11-22 2024-11-29
11. APTIV PLC SHS   2022-10-12 2024-11-29
11. APTIV PLC SHS   2022-07-26 2024-11-29
1. APTIV PLC SHS   2022-07-20 2024-11-29
4. APTIV PLC SHS   2022-07-19 2024-11-29
2. AVANTOR INC   2021-11-02 2024-12-02
5. AVANTOR INC   2021-11-01 2024-12-02
16. AVANTOR INC   2022-05-18 2024-12-02
14. AVANTOR INC   2021-10-29 2024-12-02
21. AVANTOR INC   2021-09-30 2024-12-02
2. AVANTOR INC   2021-11-03 2024-12-02
6. FORTIVE CORP   2022-06-09 2024-12-02
6. FORTIVE CORP   2022-06-10 2024-12-02
1. FORTIVE CORP   2022-08-25 2024-12-02
12. APTIV PLC SHS   2023-06-02 2024-12-02
29.2 FHLMC G0 8784 03 50%2047   2024-12-16 2024-12-16
5.04 FHLMC G0 8842 04%2048   2024-12-16 2024-12-16
42.89 FHLMC G0 8741 03%2047   2024-12-16 2024-12-16
15. AVANTOR INC   2022-05-18 2024-12-18
3. AVANTOR INC   2022-07-27 2024-12-18
14. BP P L C SPONS ADR   2023-04-21 2024-12-18
22. BP P L C SPONS ADR   2022-09-08 2024-12-18
2. BP P L C SPONS ADR   2022-09-07 2024-12-18
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-03 2024-12-18
14. COMCAST CORP   2014-10-24 2024-12-18
10. COMCAST CORP   2017-11-30 2024-12-18
17. COMCAST CORP   2018-05-16 2024-12-18
7. COMCAST CORP   2020-04-17 2024-12-18
16. COMCAST CORP   2021-05-21 2024-12-18
9. CROWN CASTLE INTERNATIONAL CORP   2024-04-25 2024-12-18
10. CROWN CASTLE INTERNATIONAL CORP   2024-04-24 2024-12-18
4. DIAGEO PLC SPON ADR NEW   2024-02-28 2024-12-18
5. DOLLAR TREE INC   2024-05-23 2024-12-18
6. DOLLAR TREE INC   2024-05-30 2024-12-18
3. ELECTRONIC ARTS   2024-02-20 2024-12-18
11. ELECTRONIC ARTS   2024-02-21 2024-12-18
8. MARVELL TECH INC   2023-05-02 2024-12-18
1. MICRON TECHNOLOGY   2023-10-31 2024-12-18
10. MICRON TECHNOLOGY   2023-11-03 2024-12-18
7. NOVO NORDISK A/S ADR   2019-01-09 2024-12-18
5. NOVO NORDISK A/S ADR   2019-01-10 2024-12-18
11. AVANTOR INC   2022-11-22 2024-12-19
36. AVANTOR INC   2022-07-27 2024-12-19
13. BP P L C SPONS ADR   2023-04-21 2024-12-19
28. BP P L C SPONS ADR   2023-04-25 2024-12-19
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-03 2024-12-19
9. CROWN CASTLE INTERNATIONAL CORP   2024-04-25 2024-12-19
3. DIAGEO PLC SPON ADR NEW   2024-02-28 2024-12-19
10. DIAGEO PLC SPON ADR NEW   2024-02-29 2024-12-19
5. DOLLAR TREE INC   2024-05-30 2024-12-19
7. DOLLAR TREE INC   2024-05-31 2024-12-19
20. DOLLAR TREE INC   2024-09-19 2024-12-19
1. ELECTRONIC ARTS   2024-02-28 2024-12-19
2. ELECTRONIC ARTS   2024-02-21 2024-12-19
13. NOVO NORDISK A/S ADR   2019-01-10 2024-12-19
8. NOVO NORDISK A/S ADR   2019-01-11 2024-12-19
44. AVANTOR INC   2022-11-22 2024-12-20
78.09 FHLMC SB 8132 02%2036   2024-12-26 2024-12-26
127.08 FHLMC SD 2254 03 50%2052   2024-12-26 2024-12-26
21.08 FHLMC SD 8006 04%2049   2024-12-26 2024-12-26
7.55 FHLMC SD 8016 03%2049   2024-12-26 2024-12-26
14.69 FHLMC SD 8074 03%2050   2024-12-26 2024-12-26
15.93 FHLMC SD 8090 02%2050   2024-12-26 2024-12-26
20.79 FHLMC SD 8107 02 50%2050   2024-12-26 2024-12-26
63.34 FHLMC SD 8277 05 50%2052   2024-12-26 2024-12-26
38.7 FHLMC SD 8314 04 50%2053   2024-12-26 2024-12-26
5.53 FNMA PBM2007 04%2048   2024-12-26 2024-12-26
58.14 FNMA PCB9153 06%2054   2024-12-26 2024-12-26
4.31 FNMA PFM3982 03 50%2050   2024-12-26 2024-12-26
11.57 FNMA PMA3521 04%2048   2024-12-26 2024-12-26
4.74 FNMA PMA3120 03 50%2047   2024-12-26 2024-12-26
99.36 FNMA PMA4378 02%2051   2024-12-26 2024-12-26
79.1 FNMA PMA4379 02 50%2051   2024-12-26 2024-12-26
55.37 FNMA PMA4404 02 50%2036   2024-12-26 2024-12-26
11.71 FNMA PMA3797 02 50%2034   2024-12-26 2024-12-26
9.1 FNMA PMA3872 03 50%2049   2024-12-26 2024-12-26
9.33 FNMA PMA3936 02 50%2050   2024-12-26 2024-12-26
4.8 FNMA PMA3939 03 50%2050   2024-12-26 2024-12-26
4.45 FNMA PMA4099 02 50%2035   2024-12-26 2024-12-26
21.37 FNMA PMA4120 02 50%2050   2024-12-26 2024-12-26
55.16 FNMA PMA4307 03%2051   2024-12-26 2024-12-26
14.73 FNMA PMA4316 02 50%2036   2024-12-26 2024-12-26
10.85 FNMA PMA4357 03%2051   2024-12-26 2024-12-26
33.44 FNMA PMA5106 05%2053   2024-12-26 2024-12-26
20.43 FHLMC G0 8784 03 50%2047   2024-12-31 2024-12-31
3.57 FHLMC G0 8842 04%2048   2024-12-31 2024-12-31
44.21 FHLMC G0 8741 03%2047   2024-12-31 2024-12-31
67.14 FHLMC SB 8132 02%2036   2024-12-31 2024-12-31
43.63 FHLMC SD 2254 03 50%2052   2024-12-31 2024-12-31
12.37 FHLMC SD 8006 04%2049   2024-12-31 2024-12-31
5.95 FHLMC SD 8016 03%2049   2024-12-31 2024-12-31
12.18 FHLMC SD 8074 03%2050   2024-12-31 2024-12-31
15.8 FHLMC SD 8090 02%2050   2024-12-31 2024-12-31
19.71 FHLMC SD 8107 02 50%2050   2024-12-31 2024-12-31
71.9 FHLMC SD 8277 05 50%2052   2024-12-31 2024-12-31
28.26 FHLMC SD 8314 04 50%2053   2024-12-31 2024-12-31
4.68 FNMA PBM2007 04%2048   2024-12-31 2024-12-31
44.01 FNMA PCB9153 06%2054   2024-12-31 2024-12-31
4.95 FNMA PFM3982 03 50%2050   2024-12-31 2024-12-31
12.66 FNMA PMA3521 04%2048   2024-12-31 2024-12-31
4.81 FNMA PMA3120 03 50%2047   2024-12-31 2024-12-31
101.78 FNMA PMA4378 02%2051   2024-12-31 2024-12-31
82.12 FNMA PMA4379 02 50%2051   2024-12-31 2024-12-31
50.65 FNMA PMA4404 02 50%2036   2024-12-31 2024-12-31
10.66 FNMA PMA3797 02 50%2034   2024-12-31 2024-12-31
11.71 FNMA PMA3872 03 50%2049   2024-12-31 2024-12-31
7.87 FNMA PMA3936 02 50%2050   2024-12-31 2024-12-31
9.1 FNMA PMA3939 03 50%2050   2024-12-31 2024-12-31
4.71 FNMA PMA4099 02 50%2035   2024-12-31 2024-12-31
18.7 FNMA PMA4120 02 50%2050   2024-12-31 2024-12-31
19.41 FNMA PMA4307 03%2051   2024-12-31 2024-12-31
11.17 FNMA PMA4316 02 50%2036   2024-12-31 2024-12-31
12.8 FNMA PMA4357 03%2051   2024-12-31 2024-12-31
28.92 FNMA PMA5106 05%2053   2024-12-31 2024-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 259   162 97
b 259   157 102
c 259   208 51
d 517   461 56
e 1,293   931 362
259   206 53
2,007   1,460 547
287   221 66
4,223   4,983 -760
1,580   994 586
948   578 370
650   386 264
523   200 323
1,220   390 830
1,293   893 400
323   236 87
2,961   3,009 -48
987   1,026 -39
1,513   829 684
1,620   1,267 353
4,500   4,582 -82
1,800   1,880 -80
34   34  
3   3  
35   35  
1,883   760 1,123
878   789 89
1,974   1,762 212
528   440 88
1,304   1,129 175
261   225 36
521   440 81
261   243 18
57   57  
25   25  
21   21  
6   6  
11   11  
14   14  
15   15  
36   36  
7   7  
3   3  
12   12  
5   5  
88   88  
67   67  
62   62  
14   14  
9   9  
8   8  
7   7  
5   5  
17   17  
14   14  
15   15  
8   8  
28   28  
3,872   4,047 -175
3,919   3,944 -25
220   198 22
732   629 103
2,782   2,436 346
439   395 44
902   850 52
1,031   865 166
129   108 21
772   641 131
217   116 101
1,303   593 710
434   200 234
217   117 100
657   601 56
1,532   699 833
437   401 36
2,242   613 1,629
23   23  
6   6  
41   41  
3,188   2,509 679
76   76  
14   14  
11   11  
7   7  
9   9  
15   15  
18   18  
36   36  
6   6  
5   5  
10   10  
5   5  
95   95  
69   69  
61   61  
12   12  
9   9  
7   7  
3   3  
5   5  
18   18  
34   34  
12   12  
11   11  
24   24  
896   699 197
1,263   1,083 180
1,077   1,412 -335
769   1,014 -245
820   378 442
1,846   841 1,005
912   488 424
456   233 223
34   34  
5   5  
40   40  
3,866   3,810 56
848   387 461
481   598 -117
433   510 -77
83   83  
67   67  
20   20  
8   8  
10   10  
18   18  
20   20  
52   52  
6   6  
2   2  
15   15  
5   5  
106   106  
90   90  
67   67  
14   14  
9   9  
7   7  
5   5  
5   5  
21   21  
41   41  
16   16  
12   12  
26   26  
1,051   484 567
2,102   1,157 945
210   131 79
458   510 -52
305   350 -45
153   147 6
560   645 -85
610   597 13
1,221   1,269 -48
153   150 3
356   359 -3
821   538 283
650   420 230
205   134 71
274   190 84
616   435 181
274   192 82
856   547 309
72   48 24
253   181 72
469   338 131
108   79 29
541   457 84
180   133 47
253   182 71
728   609 119
42   42  
5   5  
50   50  
1,681   1,296 385
1,415   2,028 -613
425   360 65
212   167 45
903   713 190
1,191   926 265
141   221 -80
565   868 -303
141   203 -62
742   612 130
106   90 16
212   180 32
77   77  
65   65  
11   11  
6   6  
14   14  
18   18  
20   20  
69   69  
33   33  
7   7  
6   6  
13   13  
6   6  
109   109  
104   104  
66   66  
13   13  
14   14  
7   7  
10   10  
4   4  
23   23  
53   53  
14   14  
16   16  
26   26  
710   564 146
710   555 155
508   885 -377
762   994 -232
254   509 -255
508   632 -124
410   361 49
1,331   1,175 156
2,660   2,937 -277
242   265 -23
946   752 194
511   451 60
324   353 -29
1,841   1,943 -102
323   353 -30
889   956 -67
1,132   1,150 -18
43   43  
6   6  
53   53  
76   76  
36   36  
11   11  
9   9  
16   16  
18   18  
24   24  
55   55  
33   33  
7   7  
6   6  
14   14  
6   6  
118   118  
101   101  
66   66  
16   16  
14   14  
9   9  
9   9  
6   6  
25   25  
88   88  
13   13  
17   17  
27   27  
113   35 78
1,582   494 1,088
23   20 3
158   158  
181   155 26
68   50 18
1,296   1,072 224
68   50 18
204   151 53
113   168 -55
272   369 -97
5,977   5,900 77
71   60 11
427   355 72
356   348 8
141   223 -82
70   110 -40
352   470 -118
141   191 -50
2,212   1,504 708
849   834 15
1,082   1,048 34
72   70 2
361   349 12
39   39  
5   5  
49   49  
181   283 -102
544   815 -271
363   636 -273
363   565 -202
181   168 13
363   630 -267
363   552 -189
1,109   1,062 47
925   840 85
2,216   2,096 120
887   853 34
1,330   1,274 56
1,108   1,122 -14
3,990   3,934 56
2,993   2,950 43
1,995   1,961 34
88   88  
38   38  
24   24  
7   7  
15   15  
20   20  
22   22  
50   50  
40   40  
7   7  
4   4  
9   9  
5   5  
119   119  
97   97  
64   64  
14   14  
20   20  
9   9  
5   5  
5   5  
24   24  
26   26  
15   15  
17   17  
33   33  
31   31  
7   7  
45   45  
1,251   800 451
292   251 41
877   682 195
877   753 124
1,169   753 416
1,386   508 878
1,386   493 893
686   545 141
1,028   804 224
343   269 74
77   77  
74   74  
26   26  
8   8  
12   12  
23   23  
23   23  
75   75  
34   34  
8   8  
3   3  
11   11  
8   8  
121   121  
99   99  
56   56  
13   13  
17   17  
10   10  
8   8  
5   5  
26   26  
88   88  
12   12  
20   20  
31   31  
3,252   539 2,713
77   120 -43
1,239   1,927 -688
1,063   783 280
1,215   855 360
760   569 191
8,000   7,843 157
518   753 -235
996   1,152 -156
677   1,016 -339
151   112 39
2,565   1,279 1,286
151   113 38
30   30  
5   5  
49   49  
1,144   189 955
1,334   452 882
1,154   466 688
1,731   694 1,037
79   79  
56   56  
10   10  
8   8  
9   9  
18   18  
22   22  
52   52  
31   31  
8   8  
2   2  
15   15  
6   6  
113   113  
93   93  
67   67  
15   15  
19   19  
10   10  
5   5  
5   5  
25   25  
53   53  
13   13  
19   19  
36   36  
813   84 729
573   258 315
2,292   1,016 1,276
2,047   219 1,828
207   56 151
207   56 151
78   129 -51
208   335 -127
494   473 21
1,821   704 1,117
1,307   1,000 307
572   256 316
291   145 146
756   365 391
281   301 -20
413   420 -7
1,129   380 749
485   316 169
364   240 124
469   394 75
704   563 141
311   383 -72
1,051   217 834
729   395 334
4,728   552 4,176
544   334 210
995   195 800
831   394 437
363   256 107
876   462 414
590   547 43
627   500 127
171   123 48
456   332 124
690   620 70
244   98 146
244   97 147
122   55 67
493   169 324
616   489 127
573   231 342
365   274 91
506   630 -124
166   27 139
2,649   906 1,743
1,293   269 1,024
653   226 427
1,143   380 763
5,709   5,917 -208
42   42  
4   4  
48   48  
67   106 -39
269   425 -156
673   908 -235
1,791   869 922
2,748   836 1,912
228   188 40
152   121 31
1,063   829 234
380   327 53
76   76  
49   49  
17   17  
7   7  
10   10  
17   17  
21   21  
57   57  
30   30  
7   7  
3   3  
9   9  
5   5  
97   97  
97   97  
68   68  
13   13  
17   17  
8   8  
6   6  
4   4  
21   21  
75   75  
15   15  
13   13  
26   26  
728   223 505
1,457   749 708
910   526 384
4,361   4,655 -294
285   261 24
569   596 -27
783   554 229
71   65 6
33   33  
6   6  
47   47  
967   1,039 -72
1,934   1,972 -38
5,005   5,018 -13
1,301   2,182 -881
1,301   2,235 -934
372   628 -256
372   629 -257
744   1,205 -461
78   78  
33   33  
11   11  
8   8  
12   12  
18   18  
24   24  
119   119  
18   18  
6   6  
4   4  
13   13  
7   7  
104   104  
86   86  
72   72  
15   15  
10   10  
10   10  
5   5  
4   4  
25   25  
31   31  
13   13  
12   12  
45   45  
21   43 -22
400   816 -416
612   621 -9
1,934   802 1,132
484   176 308
426   272 154
426   184 242
767   329 438
563   246 317
563   253 310
119   150 -31
356   452 -96
143   182 -39
930   1,154 -224
238   224 14
318   296 22
159   149 10
555   901 -346
333   582 -249
85   171 -86
423   820 -397
21   41 -20
292   305 -13
409   414 -5
1,053   1,087 -34
598   381 217
1,176   502 674
248   109 139
1,188   1,507 -319
238   306 -68
359   742 -383
430   766 -336
359   397 -38
72   113 -41
645   1,025 -380
72   89 -17
318   248 70
79   77 2
159   153 6
556   523 33
79   77 2
276   468 -192
55   107 -52
608   902 -294
608   1,059 -451
55   98 -43
221   388 -167
42   80 -38
105   201 -96
337   484 -147
295   570 -275
443   864 -421
42   78 -36
472   373 99
472   355 117
79   67 12
669   1,123 -454
29   29  
5   5  
43   43  
319   454 -135
64   95 -31
402   554 -152
632   672 -40
57   61 -4
790   588 202
536   381 155
383   369 14
651   553 98
268   265 3
612   882 -270
839   829 10
932   933 -1
504   611 -107
348   567 -219
418   687 -269
451   423 28
1,654   1,548 106
883   316 567
109   67 42
1,094   722 372
744   171 573
531   121 410
231   229 2
756   1,138 -382
371   515 -144
800   1,106 -306
397   294 103
831   829 2
379   458 -79
1,262   1,509 -247
347   572 -225
486   811 -325
1,388   1,477 -89
150   140 10
301   282 19
1,345   315 1,030
828   194 634
936   917 19
78   78  
127   127  
21   21  
8   8  
15   15  
16   16  
21   21  
63   63  
39   39  
6   6  
58   58  
4   4  
12   12  
5   5  
99   99  
79   79  
55   55  
12   12  
9   9  
9   9  
5   5  
4   4  
21   21  
55   55  
15   15  
11   11  
33   33  
20   20  
4   4  
44   44  
67   67  
44   44  
12   12  
6   6  
12   12  
16   16  
20   20  
72   72  
28   28  
5   5  
44   44  
5   5  
13   13  
5   5  
102   102  
82   82  
51   51  
11   11  
12   12  
8   8  
9   9  
5   5  
19   19  
19   19  
11   11  
13   13  
29   29  
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
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       97
b       102
c       51
d       56
e       362
      53
      547
      66
      -760
      586
      370
      264
      323
      830
      400
      87
      -48
      -39
      684
      353
      -82
      -80
       
       
       
      1,123
      89
      212
      88
      175
      36
      81
      18
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -175
      -25
      22
      103
      346
      44
      52
      166
      21
      131
      101
      710
      234
      100
      56
      833
      36
      1,629
       
       
       
      679
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      197
      180
      -335
      -245
      442
      1,005
      424
      223
       
       
       
      56
      461
      -117
      -77
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      567
      945
      79
      -52
      -45
      6
      -85
      13
      -48
      3
      -3
      283
      230
      71
      84
      181
      82
      309
      24
      72
      131
      29
      84
      47
      71
      119
       
       
       
      385
      -613
      65
      45
      190
      265
      -80
      -303
      -62
      130
      16
      32
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      146
      155
      -377
      -232
      -255
      -124
      49
      156
      -277
      -23
      194
      60
      -29
      -102
      -30
      -67
      -18
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      78
      1,088
      3
       
      26
      18
      224
      18
      53
      -55
      -97
      77
      11
      72
      8
      -82
      -40
      -118
      -50
      708
      15
      34
      2
      12
       
       
       
      -102
      -271
      -273
      -202
      13
      -267
      -189
      47
      85
      120
      34
      56
      -14
      56
      43
      34
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      451
      41
      195
      124
      416
      878
      893
      141
      224
      74
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      2,713
      -43
      -688
      280
      360
      191
      157
      -235
      -156
      -339
      39
      1,286
      38
       
       
       
      955
      882
      688
      1,037
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      729
      315
      1,276
      1,828
      151
      151
      -51
      -127
      21
      1,117
      307
      316
      146
      391
      -20
      -7
      749
      169
      124
      75
      141
      -72
      834
      334
      4,176
      210
      800
      437
      107
      414
      43
      127
      48
      124
      70
      146
      147
      67
      324
      127
      342
      91
      -124
      139
      1,743
      1,024
      427
      763
      -208
       
       
       
      -39
      -156
      -235
      922
      1,912
      40
      31
      234
      53
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      505
      708
      384
      -294
      24
      -27
      229
      6
       
       
       
      -72
      -38
      -13
      -881
      -934
      -256
      -257
      -461
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -22
      -416
      -9
      1,132
      308
      154
      242
      438
      317
      310
      -31
      -96
      -39
      -224
      14
      22
      10
      -346
      -249
      -86
      -397
      -20
      -13
      -5
      -34
      217
      674
      139
      -319
      -68
      -383
      -336
      -38
      -41
      -380
      -17
      70
      2
      6
      33
      2
      -192
      -52
      -294
      -451
      -43
      -167
      -38
      -96
      -147
      -275
      -421
      -36
      99
      117
      12
      -454
       
       
       
      -135
      -31
      -152
      -40
      -4
      202
      155
      14
      98
      3
      -270
      10
      -1
      -107
      -219
      -269
      28
      106
      567
      42
      372
      573
      410
      2
      -382
      -144
      -306
      103
      2
      -79
      -247
      -225
      -325
      -89
      10
      19
      1,030
      634
      19
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 48,831
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) 1 888
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........................... 3 888
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- ..... 5 888
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 435
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.............. 7 435
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 9 453
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 arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ 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)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		12,907    
PO BOX 1532
PENNINGTON,NJ08534
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
903,350
b
Average of monthly cash balances.......................
1b
20,906
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
924,256
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
924,256
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
13,864
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
910,392
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
45,520
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
45,520
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
888
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
888
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
44,632
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
44,632
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
44,632
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
45,883
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
45,883
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 44,632
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 32,298
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$ 45,883
a Applied to 2023, but not more than line 2a 32,298
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..... 13,585
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 .......... 		31,047
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

American Cancer Society Inc

123 SPARKS STREET
STATE COLLEGE,PA16801 		NONE PC GENERAL OPERATING 12,713

Centre Homecare Inc

2437 COMMERCIAL BLVD STE 6
STATE COLLEGE,PA16801 		NONE PC GENERAL OPERATING 12,713

State College Area Meals-On-Wheels

PO BOX 1235
STATE COLLEGE,PA16804 		NONE PC GENERAL OPERATING 12,713
Total .................................right arrow 3a 38,139
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 21,088  
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 48,831  
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) ..   69,919  
13Total. Add line 12, columns (b), (d), and (e)..................
13
69,919
(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 InvestmentsCorpBondsSchedule
Name:
SHOEMAKER CHARITABLE TRUST
EIN:
22-6991800
Name of Bond End of Year Book Value End of Year Fair Market Value
337738AU2 FISERV INC 4,002 3,753
14040HBW4 CAPITAL ONE FINANCIA 2,987 2,896
6174468G7 MORGAN STANLEY 5,249 4,866
91159HHR4 US BANCORP    
29379VBE2 ENTERPRISE PRODUCTS    
46647PAF3 JPMORGAN CHASE & CO 2,940 2,915
571748BG6 MARSH & MCLENNAN COS 3,051 2,946
126650DM9 CVS HEALTH CORP 7,975 7,249
68389XBT1 ORACLE CORP    
20030NDG3 COMCAST CORP 5,349 4,640
92343VER1 VERIZON COMMUNICATIO 5,441 4,897
20030NDN8 COMCAST CORP 3,984 3,256
17327CAM5 CITIGROUP INC 4,002 3,841
38141GYA6 GOLDMAN SACHS GROUP 3,995 3,840
68389XBV6 ORACLE CORP 5,306 4,514
00287YBX6 ABBVIE INC 5,321 4,641
023135BZ8 AMAZON.COM INC    
031162DQ0 AMGEN INC 4,937 5,047
37045VAZ3 GENERAL MOTORS CO 3,915 4,034
46647PDH6 JPMORGAN CHASE & CO 2,999 2,933
502431AQ2 L3HARRIS TECH INC 3,750 3,993
693475BU8 PNC FINANCIAL SERVIC 3,012 3,275
75513ECV1 RTX CORP 4,075 4,196
87264ABF1 T-MOBILE USA INC 4,696 4,705
89788MAQ5 TRUIST FINANCIAL COR 4,131 4,277
404119CT4 HCA INC 4,983 4,990
494553AE0 KINDER MORGAN INC 3,963 3,939
91159HJR2 US BANCORP 5,029 5,042
95000U3F8 WELLS FARGO & COMPAN 5,205 4,993

TY 2024 InvestmentsCorpStockSchedule
Name:
SHOEMAKER CHARITABLE TRUST
EIN:
22-6991800
Name of Stock End of Year Book Value End of Year Fair Market Value
50540R409 LABORATORY CORP AMER    
02079K305 ALPHABET INC SHS 3,026 17,226
91324P102 UNITEDHEALTH GROUP I 2,398 4,047
256677105 DOLLAR GENERAL CORP    
594918104 MICROSOFT CORP COM 8,060 37,092
444859102 HUMANA INC 10,240 7,865
34959J108 FORTIVE CORP 2,511 2,700
46625H100 J P MORGAN CHASE & C 4,220 12,225
670100205 NOVO NORDISK A/S ADR 1,629 3,269
02079K107 ALPHABET INC SHS 897 2,857
037833100 APPLE INC 3,336 21,787
20030N101 COMCAST CORP 5,527 4,991
256746108 DOLLAR TREE INC    
20825C104 CONOCOPHILLIPS 3,155 4,859
22052L104 DOWDUPONT INC 2,866 5,525
084670702 BERKSHIRE HATHAWAYIN 4,709 11,332
G0750C108 AXALTA COATING SYSTE    
036752103 ANTHEM INC 3,867 4,796
45866F104 INTERCONTINENTAL EXC 8,978 12,070
171779309 CIENA CORP 9,358 16,199
904767704 UNILEVER PLC AMER SH    
68902V107 OTIS WORLDWIDE CORP 3,574 4,538
30303M102 FACEBOOK INC 6,256 20,493
778296103 ROSS STORES INC    
80105N105 SANOFI-SYNTHELABO 8,234 7,958
023135106 AMAZON COM INC 16,034 32,250
038222105 APPLIED MATERIALS IN    
92826C839 VISA INC 3,155 3,160
609207105 MONDELEZ INTERNATION    
05352A100 AVANTOR INC    
743315103 PROGRESSIVE CORP/THE    
517834107 LAS VEGAS SANDS CORP    
922475108 VEEVA SYS INC    
929089100 VOYA FINL INC SHS    
61174X109 MONSTER BEVERAGE SHS    
192446102 COGNIZANT TECHNOLOGY 5,204 6,767
759351604 REINSURANCE GROUP OF 3,422 6,195
G6095L109 APTIV PLC SHS    
055622104 BP P L C SPONS ADR    
26484T106 DUN AND BRADSTREET H 3,896 4,074
149123101 CATERPILLAR INC    
007903107 ADVANCED MICRO DEVIC 8,176 7,851
025816109 AMERICAN EXPRESS CO    
31620R303 FIDELITY NATIONAL FI 3,582 5,502
34965K107 FORTREA HOLDINGS INC    
50212V100 LPL FINANCIAL HOLDIN    
573874104 MARVELL TECH INC 8,573 15,353
595112103 MICRON TECHNOLOGY 4,286 4,713
780259305 ROYAL DUTCH SHELL PL 4,894 4,949
830566105 SKECHERS U S A INC 4,290 5,715
835699307 SONY CORP ADR AMERN 10,029 12,061
87256C101 TKO GROUP HOLDINGS I 2,943 6,821
88033G407 TENET HEALTHCARE COR 2,796 6,312
883556102 THERMO FISHER SCIENT 6,107 5,723
92343V104 VERIZON COMMUNICATIO    
989207105 ZEBRA TECHNOLOGIES C 5,399 8,497
G0176J109 ALLEGION PLC SHS    
G5960L103 MEDTRONIC PLC SHS    
009158106 AIR PRODUCTS & CHEMI 11,505 12,182
04626A103 ASTERA LABS INC REG 2,386 2,517
11135F101 BROADCOM INC 8,150 10,665
14149Y108 CARDINAL HEALTH INC 8,428 9,816
22822V101 CROWN CASTLE INTERNA 4,661 4,356
254709108 DISCOVER FINANCIAL S 7,409 9,354
285512109 ELECTRONIC ARTS 5,916 6,291
42809H107 HESS CORP 4,703 4,522
438516106 HONEYWELL INTERNATIO 9,902 10,617
443201108 HOWMET AEROSPACE INC 2,415 2,406
461202103 INTUIT INC 6,515 6,285
48251W104 KKR & CO INC 2,335 2,367
502441306 LVMH MOET HENNESSY L 2,491 2,483
532457108 ELI LILLY & CO 7,680 7,720
67066G104 NVIDIA CORP 11,726 17,861
75513E101 RAYTHEON TECHNOLOGIE 4,181 5,439
75734B100 REDDIT INC REG SHS-A 4,570 4,903
78409V104 S&P GLOBAL INC 5,219 4,980
78467J100 SS&C TECHNOLOGIES HO 6,092 6,138
90353T100 UBER TECHNOLOGIES IN 4,818 4,102
929740108 WABTEC CORP 5,680 7,204
G51502105 JOHNSON CTLS INTL PL 2,394 2,368

TY 2024 InvestmentsGovtObligationsSch
Name:
SHOEMAKER CHARITABLE TRUST
EIN:
22-6991800
US Government Securities - End of Year Book Value:

277,046
US Government Securities - End of Year Fair Market Value:

256,785
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
SHOEMAKER CHARITABLE TRUST
EIN:
22-6991800
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC AT COST 65,147 63,430

TY 2024 OtherDecreasesSchedule
Name:
SHOEMAKER CHARITABLE TRUST
EIN:
22-6991800
Description Amount
MUTUAL FUND TIMING ADJ 34
CY PURCHASE OF ACCRUED INTEREST 55
WASH SALE/ ROC ON CY SALES ADJ 71
AMORT AND COST BASIS ADJ 156
PY ROC ADJ 268


TY 2024 OtherExpensesSchedule
Name:
SHOEMAKER CHARITABLE TRUST
EIN:
22-6991800
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 522 522   0
OTHER INVESTMENT EXPENSES 30 30   0


TY 2024 OtherIncreasesSchedule
Name:
SHOEMAKER CHARITABLE TRUST
EIN:
22-6991800
Description Amount
PY PURCHASE OF ACCRUED INTEREST 239


TY 2024 TaxesSchedule
Name:
SHOEMAKER CHARITABLE TRUST
EIN:
22-6991800
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 137 137   0
FEDERAL ESTIMATES - PRINCIPAL 148 0   0