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 06-01-2024 , and ending 05-31-2025
Name of foundation
THE ROBERTA L ANGELL 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, NJ085340691
A Employer identification number

36-6655065
B Telephone number (see instructions)

(888) 866-3275
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$3,236,237J 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... 72,244 72,192  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 55,964
b Gross sales price for all assets on line 6a 785,336
7 Capital gain net income (from Part IV, line 2)... 55,964
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........ 128,208 128,156  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,281 7,369   4,912
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
2,191 1,239   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
898 868   30
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 15,370 9,476 0 4,942
25 Contributions, gifts, grants paid....... 136,093 136,093
26 Total expenses and disbursements. Add lines 24 and 25 151,463 9,476 0 141,035
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -23,255
b Net investment income (if negative, enter -0-) 118,680
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............. 9,604 12 12
2 Savings and temporary cash investments......... 66,989 74,167 74,167
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) 700,638 Click to see attachment
List of Attached Documents:
// Content
719,423 		680,294
b Investments—corporate stock (attach schedule)....... 867,037 Click to see attachment
List of Attached Documents:
// Content
830,079 		1,202,288
c Investments—corporate bonds (attach schedule)....... 313,100 Click to see attachment
List of Attached Documents:
// Content
302,376 		299,922
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).......... 876,947 Click to see attachment
List of Attached Documents:
// Content
885,439 		979,554
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) 2,834,315 2,811,496 3,236,237
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........ 2,834,315 2,811,496
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)..... 2,834,315 2,811,496
30 Total liabilities and net assets/fund balances (see instructions). 2,834,315 2,811,496
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
2,834,315
2
Enter amount from Part I, line 27a .....................
2
-23,255
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
436
4
Add lines 1, 2, and 3 ..........................
4
2,811,496
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,811,496
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 14. BOSTON SCIENTIFIC CORP COM   2023-02-24 2024-06-05
b 4. BOSTON SCIENTIFIC CORP COM   2023-02-23 2024-06-05
c 5. COSTCO WHSL CORP NEW COM   2022-01-18 2024-06-05
d 32. WALT DISNEY (HOLDING COMPANY)   2024-03-28 2024-06-05
e 97. KENVUE INC   2023-08-23 2024-06-05
2. LILLY ELI & CO   2023-06-01 2024-06-05
1. LILLY ELI & CO   2023-05-31 2024-06-05
4. MCDONALDS CORP   2022-11-09 2024-06-05
9. MCDONALDS CORP   2022-11-08 2024-06-05
4. UNION PAC CORP   2022-04-01 2024-06-05
6. UNION PAC CORP   2022-03-31 2024-06-05
3. UNION PAC CORP   2022-03-30 2024-06-05
11. BOSTON SCIENTIFIC CORP COM   2023-02-24 2024-06-06
21. WALT DISNEY (HOLDING COMPANY)   2024-03-28 2024-06-06
18. WALT DISNEY (HOLDING COMPANY)   2024-04-01 2024-06-06
81. KENVUE INC   2023-08-23 2024-06-06
3. MCDONALDS CORP   2023-01-18 2024-06-06
9. MCDONALDS CORP   2022-11-09 2024-06-06
3. UNION PAC CORP   2022-04-01 2024-06-06
7. UNION PAC CORP   2022-11-11 2024-06-06
8. KENVUE INC   2023-08-23 2024-06-07
51. KENVUE INC   2023-08-24 2024-06-07
8. UNION PAC CORP   2022-11-11 2024-06-07
8. ALPHABET INC SHS CL A   2022-01-18 2024-06-21
5. AMAZON COM INC   2022-01-18 2024-06-21
8. AMPHENOL CORP NEW CL A   2023-12-06 2024-06-21
6. AMPHENOL CORP NEW CL A   2023-12-05 2024-06-21
7. APPLE INC COM   2022-01-18 2024-06-21
64. COLUMBIA EMERGING MARKETS FUND CL INSTL   2022-01-18 2024-06-21
6. CONOCOPHILLIPS COM   2022-01-18 2024-06-21
3. HONEYWELL INTERNATIONAL INC   2022-01-18 2024-06-21
18. ISHARES INC CORE MSCI EMERGING MKTS ETF   2023-07-20 2024-06-21
4. MICROSOFT CORP   2022-01-18 2024-06-21
2. PALO ALTO NETWORKS INC COM   2022-11-04 2024-06-21
1. UNITED RENTALS INC COM   2023-08-08 2024-06-21
10. VANGUARD RUSSELL 1000 ET GROWTH   2022-01-18 2024-06-21
11. WAL MART STORES INC   2022-01-18 2024-06-21
200.2 FHLMC SB 8133 02 50%2036   2024-06-25 2024-06-25
19.83 FHLMC SB 8149 02 50%2037   2024-06-25 2024-06-25
630.47 FHLMC SD 8190 03%2052   2024-06-25 2024-06-25
5.37 FHLMC SD 8225 03%2052   2024-06-25 2024-06-25
18.26 FHLMC SD 8220 03%2052   2024-06-25 2024-06-25
13.8 FHLMC SD 8242 03%2052   2024-06-25 2024-06-25
5.52 FHLMC SD 8243 03 50%2052   2024-06-25 2024-06-25
203.17 FHLMC SD 8342 05 50%2053   2024-06-25 2024-06-25
24.06 FHLMC QE 1754 03%2052   2024-06-25 2024-06-25
119.92 FNMA PCB2548 02 50%2052   2024-06-25 2024-06-25
2.26 FNMA PFS0392 02 50%2052   2024-06-25 2024-06-25
21.34 FNMA PFS1630 02 50%2051   2024-06-25 2024-06-25
50.72 FNMA PFS4909 02 50%2037   2024-06-25 2024-06-25
293.3 FNMA PFS4928 03 50%2050   2024-06-25 2024-06-25
19.94 FNMA PFS5125 02 50%2051   2024-06-25 2024-06-25
8.08 FNMA PFS5452 03 50%2052   2024-06-25 2024-06-25
15.87 FNMA PFS7065 03%2053   2024-06-25 2024-06-25
3.55 FNMA PFP0034 02 50%2050   2024-06-25 2024-06-25
118.28 FNMA PMA4384 02 50%2036   2024-06-25 2024-06-25
22.07 FNMA PMA4124 02 50%2035   2024-06-25 2024-06-25
300.68 FNMA PMA4548 02 50%2052   2024-06-25 2024-06-25
5.69 FNMA PMA4578 02 50%2052   2024-06-25 2024-06-25
180.5 FNMA PMA4579 03%2052   2024-06-25 2024-06-25
30.21 FNMA PMA4599 03%2052   2024-06-25 2024-06-25
192.46 FNMA PMA4654 03 50%2052   2024-06-25 2024-06-25
3.24 FNMA PMA4782 03 50%2052   2024-06-25 2024-06-25
12000. AMGEN INC   2023-03-15 2024-07-11
3000. US TSY 0.500% MAR 31 2025 0.500% MAR 31 2025   2024-04-02 2024-07-11
15. TESLA INC   2023-10-02 2024-07-12
2. BROADCOM INC   2023-01-06 2024-07-22
30. BROADCOM INC   2022-12-27 2024-07-22
20. BROADCOM INC   2022-12-23 2024-07-22
20. BROADCOM INC   2022-12-22 2024-07-22
5. COSTCO WHSL CORP NEW COM   2022-01-18 2024-07-22
30. WALT DISNEY (HOLDING COMPANY)   2024-04-02 2024-07-22
8. WALT DISNEY (HOLDING COMPANY)   2024-04-01 2024-07-22
2. LILLY ELI & CO   2023-06-02 2024-07-22
10. PROGRESSIVE CORP OHIO COM   2022-06-01 2024-07-22
60. WALT DISNEY (HOLDING COMPANY)   2024-04-03 2024-07-23
11. PROGRESSIVE CORP OHIO COM   2022-06-01 2024-07-23
2. PROGRESSIVE CORP OHIO COM   2022-06-02 2024-07-23
10. WALT DISNEY (HOLDING COMPANY)   2024-04-03 2024-07-24
1. PROGRESSIVE CORP OHIO COM   2022-06-02 2024-07-24
5. PROGRESSIVE CORP OHIO COM   2022-06-02 2024-07-24
194.86 FHLMC SB 8133 02 50%2036   2024-07-25 2024-07-25
14.64 FHLMC SB 8149 02 50%2037   2024-07-25 2024-07-25
564.01 FHLMC SD 8190 03%2052   2024-07-25 2024-07-25
3.85 FHLMC SD 8225 03%2052   2024-07-25 2024-07-25
13.9 FHLMC SD 8220 03%2052   2024-07-25 2024-07-25
17.65 FHLMC SD 8242 03%2052   2024-07-25 2024-07-25
4.58 FHLMC SD 8243 03 50%2052   2024-07-25 2024-07-25
156.51 FHLMC SD 8342 05 50%2053   2024-07-25 2024-07-25
19.09 FHLMC QE 1754 03%2052   2024-07-25 2024-07-25
207.97 FNMA PCB2548 02 50%2052   2024-07-25 2024-07-25
2.2 FNMA PFS0392 02 50%2052   2024-07-25 2024-07-25
23.36 FNMA PFS1630 02 50%2051   2024-07-25 2024-07-25
57.47 FNMA PFS4909 02 50%2037   2024-07-25 2024-07-25
186.68 FNMA PFS4928 03 50%2050   2024-07-25 2024-07-25
56.91 FNMA PFS5125 02 50%2051   2024-07-25 2024-07-25
9.5 FNMA PFS5452 03 50%2052   2024-07-25 2024-07-25
18.25 FNMA PFS7065 03%2053   2024-07-25 2024-07-25
5.19 FNMA PFP0034 02 50%2050   2024-07-25 2024-07-25
73.26 FNMA PMA4384 02 50%2036   2024-07-25 2024-07-25
23.48 FNMA PMA4124 02 50%2035   2024-07-25 2024-07-25
286.11 FNMA PMA4548 02 50%2052   2024-07-25 2024-07-25
5.41 FNMA PMA4578 02 50%2052   2024-07-25 2024-07-25
143.99 FNMA PMA4579 03%2052   2024-07-25 2024-07-25
25.98 FNMA PMA4599 03%2052   2024-07-25 2024-07-25
195.43 FNMA PMA4654 03 50%2052   2024-07-25 2024-07-25
3.44 FNMA PMA4782 03 50%2052   2024-07-25 2024-07-25
2. PROGRESSIVE CORP OHIO COM   2022-06-02 2024-07-25
3. PROGRESSIVE CORP OHIO COM   2022-06-03 2024-07-25
1. PROGRESSIVE CORP OHIO COM   2022-06-03 2024-07-30
5. PROGRESSIVE CORP OHIO COM   2022-06-06 2024-07-31
2. PROGRESSIVE CORP OHIO COM   2022-06-03 2024-07-31
1. PROGRESSIVE CORP OHIO COM   2022-06-03 2024-07-31
1000. CARRIER GLOBAL CORP GLB   2024-04-26 2024-08-13
420.77 FHLMC SB 8133 02 50%2036   2024-08-26 2024-08-26
18.89 FHLMC SB 8149 02 50%2037   2024-08-26 2024-08-26
580.83 FHLMC SD 8190 03%2052   2024-08-26 2024-08-26
3.26 FHLMC SD 8225 03%2052   2024-08-26 2024-08-26
19.04 FHLMC SD 8220 03%2052   2024-08-26 2024-08-26
76.41 FHLMC SD 8242 03%2052   2024-08-26 2024-08-26
5.78 FHLMC SD 8243 03 50%2052   2024-08-26 2024-08-26
160.11 FHLMC SD 8342 05 50%2053   2024-08-26 2024-08-26
8.04 FHLMC SD 8438 05 50%2054   2024-08-26 2024-08-26
22.78 FHLMC QE 1754 03%2052   2024-08-26 2024-08-26
115.56 FNMA PCB2548 02 50%2052   2024-08-26 2024-08-26
5.03 FNMA PFS0392 02 50%2052   2024-08-26 2024-08-26
27.96 FNMA PFS1630 02 50%2051   2024-08-26 2024-08-26
64.49 FNMA PFS4909 02 50%2037   2024-08-26 2024-08-26
243.26 FNMA PFS4928 03 50%2050   2024-08-26 2024-08-26
22.28 FNMA PFS5125 02 50%2051   2024-08-26 2024-08-26
13.96 FNMA PFS5452 03 50%2052   2024-08-26 2024-08-26
18.54 FNMA PFS7065 03%2053   2024-08-26 2024-08-26
36.66 FNMA PFS7879 02 50%2052   2024-08-26 2024-08-26
24.71 FNMA PFS8398 02 50%2035   2024-08-26 2024-08-26
5.15 FNMA PFP0034 02 50%2050   2024-08-26 2024-08-26
81.93 FNMA PMA4384 02 50%2036   2024-08-26 2024-08-26
23.02 FNMA PMA4124 02 50%2035   2024-08-26 2024-08-26
260.35 FNMA PMA4548 02 50%2052   2024-08-26 2024-08-26
5.14 FNMA PMA4578 02 50%2052   2024-08-26 2024-08-26
151.4 FNMA PMA4579 03%2052   2024-08-26 2024-08-26
26.08 FNMA PMA4599 03%2052   2024-08-26 2024-08-26
213.93 FNMA PMA4654 03 50%2052   2024-08-26 2024-08-26
54.6 FNMA PMA4782 03 50%2052   2024-08-26 2024-08-26
2000. PARKER-HANNIFIN CORP -   2022-09-29 2024-09-04
4000. PARKER-HANNIFIN CORP -   2022-07-07 2024-09-04
9. AGNICO EAGLE MINES LTD COM   2024-04-16 2024-09-13
7. ALPHABET INC SHS CL A   2022-01-18 2024-09-13
7. APPLE INC COM   2022-01-18 2024-09-13
12. BOSTON SCIENTIFIC CORP COM   2023-02-24 2024-09-13
1. COSTCO WHSL CORP NEW COM   2022-01-18 2024-09-13
7. EXXON MOBIL CORPORATION   2023-02-08 2024-09-13
5. EXXON MOBIL CORPORATION   2023-02-09 2024-09-13
3. HOME DEPOT INC   2022-01-18 2024-09-13
20. J P MORGAN CHASE & CO COM   2022-01-18 2024-09-13
1. LILLY ELI & CO   2023-06-02 2024-09-13
3. MARTIN MARIETTA MATERIALS INC CO   2024-03-04 2024-09-13
4. MICROSOFT CORP   2022-01-18 2024-09-13
24. NVIDIA CORP COM   2023-01-31 2024-09-13
3. PARKER HANNIFIN CORP COM   2022-01-18 2024-09-13
7. PROGRESSIVE CORP OHIO COM   2022-06-06 2024-09-13
4. PROGRESSIVE CORP OHIO COM   2022-06-07 2024-09-13
47. WAL MART STORES INC   2022-01-18 2024-09-13
6. WELLTOWER INC   2023-10-02 2024-09-13
14. WESTERN DIGITAL CORP COM   2024-01-25 2024-09-13
6. ZOETIS INC   2022-01-18 2024-09-13
1. FERRARI NV   2023-10-13 2024-09-13
2. FERRARI NV   2023-10-16 2024-09-13
7000. ENERGY TRANSFER PARTNERS -   2022-01-20 2024-09-19
5. AMAZON COM INC   2022-01-18 2024-09-20
12. AMPHENOL CORP NEW CL A   2023-12-06 2024-09-20
7. APPLE INC COM   2022-01-18 2024-09-20
1. BLACKROCK INC CL A   2022-12-19 2024-09-20
5. BROADCOM INC   2023-01-06 2024-09-20
1. COSTCO WHSL CORP NEW COM   2022-01-18 2024-09-20
1. HILTON WORLDWIDE HOLDINGS INC REG   2022-01-18 2024-09-20
2. HILTON WORLDWIDE HOLDINGS INC REG   2022-11-11 2024-09-20
8. HOWMET AEROSPACE INC ISSUED   2024-01-25 2024-09-20
17. ISHARES RUSSELL 2000 VALUE INDEX FUND   2022-01-18 2024-09-20
6. ISHARES RUSSELL 2000 GROWTH INDEX FUND   2022-01-18 2024-09-20
1. LILLY ELI & CO   2023-06-02 2024-09-20
2. MICROSOFT CORP   2022-01-18 2024-09-20
1. NETFLIX.COM INC COM   2023-10-26 2024-09-20
8. NVIDIA CORP COM   2023-01-31 2024-09-20
5. PROCTER & GAMBLE CO   2022-05-03 2024-09-20
1. PROCTER & GAMBLE CO   2022-05-02 2024-09-20
5. ROSS STORES INC COM   2023-08-23 2024-09-20
2. S&P GLOBAL INC   2023-07-12 2024-09-20
1. SERVICENOW INC   2023-02-08 2024-09-20
14. VANGUARD RUSSELL 1000 ET VALUE   2022-01-18 2024-09-20
4. HONEYWELL INTERNATIONAL INC   2022-03-30 2024-09-23
3. HONEYWELL INTERNATIONAL INC   2022-03-31 2024-09-23
5. HONEYWELL INTERNATIONAL INC   2022-01-18 2024-09-23
3. HONEYWELL INTERNATIONAL INC   2022-04-01 2024-09-24
1. HONEYWELL INTERNATIONAL INC   2022-03-31 2024-09-24
2. HONEYWELL INTERNATIONAL INC   2022-04-04 2024-09-24
16. UNION PAC CORP   2022-11-14 2024-09-24
3. UNION PAC CORP   2022-11-11 2024-09-24
6. UNION PAC CORP   2022-11-15 2024-09-24
1768. COLUMBIA EMERGING MARKETS FUND CL INSTL   2022-01-18 2024-09-25
3684. COLUMBIA EMERGING MARKETS FUND CL INSTL   2022-05-11 2024-09-25
1868. COLUMBIA EMERGING MARKETS FUND CL INSTL   2022-07-12 2024-09-25
66. COLUMBIA EMERGING MARKETS FUND CL INSTL   2023-10-18 2024-09-25
415. COLUMBIA EMERGING MARKETS FUND CL INSTL   2024-02-14 2024-09-25
464.16 FHLMC SB 8133 02 50%2036   2024-09-25 2024-09-25
15.79 FHLMC SB 8149 02 50%2037   2024-09-25 2024-09-25
612.5 FHLMC SD 8190 03%2052   2024-09-25 2024-09-25
4.09 FHLMC SD 8225 03%2052   2024-09-25 2024-09-25
16.43 FHLMC SD 8220 03%2052   2024-09-25 2024-09-25
87.74 FHLMC SD 8242 03%2052   2024-09-25 2024-09-25
4.79 FHLMC SD 8243 03 50%2052   2024-09-25 2024-09-25
207.51 FHLMC SD 8342 05 50%2053   2024-09-25 2024-09-25
8.22 FHLMC SD 8438 05 50%2054   2024-09-25 2024-09-25
17.36 FHLMC QE 1754 03%2052   2024-09-25 2024-09-25
238.55 FNMA PCB2548 02 50%2052   2024-09-25 2024-09-25
2.43 FNMA PFS0392 02 50%2052   2024-09-25 2024-09-25
103.53 FNMA PFS1630 02 50%2051   2024-09-25 2024-09-25
49.04 FNMA PFS4909 02 50%2037   2024-09-25 2024-09-25
243. FNMA PFS4928 03 50%2050   2024-09-25 2024-09-25
24.82 FNMA PFS5125 02 50%2051   2024-09-25 2024-09-25
12.73 FNMA PFS5452 03 50%2052   2024-09-25 2024-09-25
24.66 FNMA PFS7065 03%2053   2024-09-25 2024-09-25
31.29 FNMA PFS7879 02 50%2052   2024-09-25 2024-09-25
25.95 FNMA PFS8398 02 50%2035   2024-09-25 2024-09-25
6. FNMA PFP0034 02 50%2050   2024-09-25 2024-09-25
123.88 FNMA PMA4384 02 50%2036   2024-09-25 2024-09-25
18.3 FNMA PMA4124 02 50%2035   2024-09-25 2024-09-25
274.05 FNMA PMA4548 02 50%2052   2024-09-25 2024-09-25
5.63 FNMA PMA4578 02 50%2052   2024-09-25 2024-09-25
125.2 FNMA PMA4579 03%2052   2024-09-25 2024-09-25
27.1 FNMA PMA4599 03%2052   2024-09-25 2024-09-25
155.15 FNMA PMA4654 03 50%2052   2024-09-25 2024-09-25
33.44 FNMA PMA4782 03 50%2052   2024-09-25 2024-09-25
3. J P MORGAN CHASE & CO COM   2022-01-18 2024-09-25
30. KENVUE INC   2023-08-24 2024-09-25
6. PROLOGIS INC   2022-06-02 2024-09-25
2. PROLOGIS INC   2022-01-18 2024-09-25
4. TESLA INC   2023-10-02 2024-09-25
2. THERMO ELECTRON CORP   2022-11-14 2024-09-25
9000. US TSY 0.500% MAR 31 2025 0.500% MAR 31 2025   2024-04-02 2024-10-04
10. HOWMET AEROSPACE INC ISSUED   2024-01-25 2024-10-14
109. KENVUE INC   2023-08-24 2024-10-14
15. TESLA INC   2023-10-02 2024-10-14
24. TESLA INC   2023-11-02 2024-10-14
23. TORONTO DOMINION BANK   2022-05-11 2024-10-14
3. TORONTO DOMINION BANK   2022-05-12 2024-10-14
30. WAL MART STORES INC   2022-01-18 2024-10-14
12. HOWMET AEROSPACE INC ISSUED   2024-01-25 2024-10-15
55. KENVUE INC   2023-08-24 2024-10-15
1. TORONTO DOMINION BANK   2022-05-17 2024-10-15
9. TORONTO DOMINION BANK   2022-05-16 2024-10-15
50. TORONTO DOMINION BANK   2022-05-12 2024-10-15
26. KENVUE INC   2023-08-25 2024-10-16
59. KENVUE INC   2023-08-24 2024-10-16
32. KENVUE INC   2023-10-02 2024-10-16
7. TORONTO DOMINION BANK   2022-05-17 2024-10-16
27. TORONTO DOMINION BANK   2022-05-18 2024-10-16
15. TORONTO DOMINION BANK   2023-01-18 2024-10-17
5. TORONTO DOMINION BANK   2022-05-18 2024-10-17
2. TORONTO DOMINION BANK   2024-07-22 2024-10-18
22. TORONTO DOMINION BANK   2023-01-18 2024-10-18
8. TORONTO DOMINION BANK   2024-07-24 2024-10-21
10. TORONTO DOMINION BANK   2024-07-23 2024-10-21
5. TORONTO DOMINION BANK   2024-07-22 2024-10-21
9. TORONTO DOMINION BANK   2024-07-24 2024-10-22
8. AGNICO EAGLE MINES LTD COM   2024-04-17 2024-10-24
12. AGNICO EAGLE MINES LTD COM   2024-04-16 2024-10-24
37. NVIDIA CORP COM   2023-01-31 2024-10-24
5. PROLOGIS INC   2022-06-03 2024-10-24
6. PROLOGIS INC   2022-06-02 2024-10-24
36. SCHLUMBERGER LTD COM   2022-10-10 2024-10-24
1. SCHLUMBERGER LTD COM   2022-10-07 2024-10-24
5. ZOETIS INC   2022-01-18 2024-10-24
10. ZOETIS INC   2022-11-11 2024-10-24
9. AGNICO EAGLE MINES LTD COM   2024-04-17 2024-10-25
397.34 FHLMC SB 8133 02 50%2036   2024-10-25 2024-10-25
17.19 FHLMC SB 8149 02 50%2037   2024-10-25 2024-10-25
668.55 FHLMC SD 8190 03%2052   2024-10-25 2024-10-25
4.49 FHLMC SD 8225 03%2052   2024-10-25 2024-10-25
15.97 FHLMC SD 8220 03%2052   2024-10-25 2024-10-25
43.37 FHLMC SD 8242 03%2052   2024-10-25 2024-10-25
4.79 FHLMC SD 8243 03 50%2052   2024-10-25 2024-10-25
208.17 FHLMC SD 8342 05 50%2053   2024-10-25 2024-10-25
7.46 FHLMC SD 8438 05 50%2054   2024-10-25 2024-10-25
15.91 FHLMC QE 1754 03%2052   2024-10-25 2024-10-25
118.23 FNMA PCB2548 02 50%2052   2024-10-25 2024-10-25
2.65 FNMA PFS0392 02 50%2052   2024-10-25 2024-10-25
22.96 FNMA PFS1630 02 50%2051   2024-10-25 2024-10-25
49.41 FNMA PFS4909 02 50%2037   2024-10-25 2024-10-25
131.58 FNMA PFS4928 03 50%2050   2024-10-25 2024-10-25
27.65 FNMA PFS5125 02 50%2051   2024-10-25 2024-10-25
17.33 FNMA PFS5452 03 50%2052   2024-10-25 2024-10-25
20.3 FNMA PFS7065 03%2053   2024-10-25 2024-10-25
33.53 FNMA PFS7879 02 50%2052   2024-10-25 2024-10-25
24.45 FNMA PFS8398 02 50%2035   2024-10-25 2024-10-25
2.23 FNMA PFP0034 02 50%2050   2024-10-25 2024-10-25
97.6 FNMA PMA4384 02 50%2036   2024-10-25 2024-10-25
18.96 FNMA PMA4124 02 50%2035   2024-10-25 2024-10-25
243.74 FNMA PMA4548 02 50%2052   2024-10-25 2024-10-25
4.19 FNMA PMA4578 02 50%2052   2024-10-25 2024-10-25
138.35 FNMA PMA4579 03%2052   2024-10-25 2024-10-25
23.21 FNMA PMA4599 03%2052   2024-10-25 2024-10-25
152.75 FNMA PMA4654 03 50%2052   2024-10-25 2024-10-25
40.31 FNMA PMA4782 03 50%2052   2024-10-25 2024-10-25
8. PROLOGIS INC   2022-06-03 2024-10-25
14. SCHLUMBERGER LTD COM   2022-10-10 2024-10-25
37. SCHLUMBERGER LTD COM   2022-10-11 2024-10-25
2. SCHLUMBERGER LTD COM   2022-10-12 2024-10-25
1. ZOETIS INC   2022-11-11 2024-10-25
8. ZOETIS INC   2022-11-14 2024-10-25
12. PROLOGIS INC   2022-06-03 2024-10-28
4. ZOETIS INC   2022-11-14 2024-10-28
1. BLACKROCK INC REG SHS   2022-12-20 2024-11-25
1. BLACKROCK INC REG SHS   2022-12-21 2024-11-25
375.52 FHLMC SB 8133 02 50%2036   2024-11-25 2024-11-25
14.13 FHLMC SB 8149 02 50%2037   2024-11-25 2024-11-25
524.96 FHLMC SD 8190 03%2052   2024-11-25 2024-11-25
3.86 FHLMC SD 8225 03%2052   2024-11-25 2024-11-25
15.18 FHLMC SD 8220 03%2052   2024-11-25 2024-11-25
44.14 FHLMC SD 8242 03%2052   2024-11-25 2024-11-25
4.65 FHLMC SD 8243 03 50%2052   2024-11-25 2024-11-25
381.48 FHLMC SD 8342 05 50%2053   2024-11-25 2024-11-25
19.3 FHLMC SD 8438 05 50%2054   2024-11-25 2024-11-25
15.19 FHLMC QE 1754 03%2052   2024-11-25 2024-11-25
201.31 FNMA PCB2548 02 50%2052   2024-11-25 2024-11-25
6.91 FNMA PFS0392 02 50%2052   2024-11-25 2024-11-25
24.92 FNMA PFS1630 02 50%2051   2024-11-25 2024-11-25
43.72 FNMA PFS4909 02 50%2037   2024-11-25 2024-11-25
541.55 FNMA PFS4928 03 50%2050   2024-11-25 2024-11-25
19.54 FNMA PFS5125 02 50%2051   2024-11-25 2024-11-25
22.15 FNMA PFS5452 03 50%2052   2024-11-25 2024-11-25
15.19 FNMA PFS7065 03%2053   2024-11-25 2024-11-25
31.97 FNMA PFS7879 02 50%2052   2024-11-25 2024-11-25
21.92 FNMA PFS8398 02 50%2035   2024-11-25 2024-11-25
5.82 FNMA PFP0034 02 50%2050   2024-11-25 2024-11-25
92.78 FNMA PMA4384 02 50%2036   2024-11-25 2024-11-25
20.16 FNMA PMA4124 02 50%2035   2024-11-25 2024-11-25
240.05 FNMA PMA4548 02 50%2052   2024-11-25 2024-11-25
5.99 FNMA PMA4578 02 50%2052   2024-11-25 2024-11-25
147.39 FNMA PMA4579 03%2052   2024-11-25 2024-11-25
24.12 FNMA PMA4599 03%2052   2024-11-25 2024-11-25
169.71 FNMA PMA4654 03 50%2052   2024-11-25 2024-11-25
35.73 FNMA PMA4782 03 50%2052   2024-11-25 2024-11-25
5. HOWMET AEROSPACE INC ISSUED   2024-01-25 2024-11-25
4. PARKER HANNIFIN CORP COM   2022-01-18 2024-11-25
4. THERMO ELECTRON CORP   2023-01-18 2024-11-25
1. THERMO ELECTRON CORP   2023-06-06 2024-11-25
3. THERMO ELECTRON CORP   2022-11-14 2024-11-25
5. THERMO ELECTRON CORP   2022-11-15 2024-11-25
34. WAL MART STORES INC   2022-01-18 2024-11-25
1. WELLTOWER INC   2023-10-02 2024-11-25
10. WELLTOWER INC   2023-10-03 2024-11-25
5. ZOETIS INC   2022-11-16 2024-11-25
2. ZOETIS INC   2022-11-14 2024-11-25
14. ZOETIS INC   2022-11-15 2024-11-25
1. BLACKROCK INC REG SHS   2022-12-22 2024-11-26
1. BLACKROCK INC REG SHS   2022-12-23 2024-11-26
10. HOWMET AEROSPACE INC ISSUED   2024-01-25 2024-11-26
5. THERMO ELECTRON CORP   2023-06-06 2024-11-26
2. THERMO ELECTRON CORP   2024-05-01 2024-11-26
1. THERMO ELECTRON CORP   2024-04-30 2024-11-26
5. WELLTOWER INC   2023-10-04 2024-11-26
1. WELLTOWER INC   2023-10-05 2024-11-26
1. THERMO ELECTRON CORP   2024-05-02 2024-11-27
2. THERMO ELECTRON CORP   2024-05-06 2024-11-27
2. THERMO ELECTRON CORP   2024-05-07 2024-11-27
33000. FNMA PCB2548 02 50%2052   2022-02-25 2024-12-10
37000. FNMA PMA4548 02 50%2052   2023-02-14 2024-12-10
240.9 FHLMC SB 8133 02 50%2036   2024-12-26 2024-12-26
17.81 FHLMC SB 8149 02 50%2037   2024-12-26 2024-12-26
521.29 FHLMC SD 8190 03%2052   2024-12-26 2024-12-26
6. FHLMC SD 8225 03%2052   2024-12-26 2024-12-26
11.95 FHLMC SD 8220 03%2052   2024-12-26 2024-12-26
36.68 FHLMC SD 8242 03%2052   2024-12-26 2024-12-26
3.57 FHLMC SD 8243 03 50%2052   2024-12-26 2024-12-26
226.56 FHLMC SD 8342 05 50%2053   2024-12-26 2024-12-26
10.26 FHLMC SD 8438 05 50%2054   2024-12-26 2024-12-26
16.34 FHLMC QE 1754 03%2052   2024-12-26 2024-12-26
149.51 FNMA PCB2548 02 50%2052   2024-12-26 2024-12-26
5.55 FNMA PFS0392 02 50%2052   2024-12-26 2024-12-26
28.39 FNMA PFS1630 02 50%2051   2024-12-26 2024-12-26
48.9 FNMA PFS4909 02 50%2037   2024-12-26 2024-12-26
106.1 FNMA PFS4928 03 50%2050   2024-12-26 2024-12-26
29.67 FNMA PFS5125 02 50%2051   2024-12-26 2024-12-26
16.48 FNMA PFS5452 03 50%2052   2024-12-26 2024-12-26
12.44 FNMA PFS7065 03%2053   2024-12-26 2024-12-26
27.55 FNMA PFS7879 02 50%2052   2024-12-26 2024-12-26
23.53 FNMA PFS8398 02 50%2035   2024-12-26 2024-12-26
3.07 FNMA PFP0034 02 50%2050   2024-12-26 2024-12-26
85.1 FNMA PMA4384 02 50%2036   2024-12-26 2024-12-26
20.8 FNMA PMA4124 02 50%2035   2024-12-26 2024-12-26
242.2 FNMA PMA4548 02 50%2052   2024-12-26 2024-12-26
4.77 FNMA PMA4578 02 50%2052   2024-12-26 2024-12-26
119.87 FNMA PMA4579 03%2052   2024-12-26 2024-12-26
24.74 FNMA PMA4599 03%2052   2024-12-26 2024-12-26
134.65 FNMA PMA4654 03 50%2052   2024-12-26 2024-12-26
30.09 FNMA PMA4782 03 50%2052   2024-12-26 2024-12-26
3. AMAZON COM INC   2022-01-18 2024-12-31
3. AMERISOURCEBERGEN CORP COM   2024-04-16 2024-12-31
4. APPLE INC COM   2022-01-18 2024-12-31
3. BOSTON SCIENTIFIC CORP COM   2023-02-27 2024-12-31
8. BOSTON SCIENTIFIC CORP COM   2023-02-24 2024-12-31
9. EXXON MOBIL CORPORATION   2023-02-09 2024-12-31
529.19 FHLMC SB 8133 02 50%2036   2025-01-27 2024-12-31
17.05 FHLMC SB 8149 02 50%2037   2025-01-27 2024-12-31
636.25 FHLMC SD 8190 03%2052   2025-01-27 2024-12-31
4.83 FHLMC SD 8225 03%2052   2025-01-27 2024-12-31
14.98 FHLMC SD 8220 03%2052   2025-01-27 2024-12-31
46.68 FHLMC SD 8242 03%2052   2025-01-27 2024-12-31
5.79 FHLMC SD 8243 03 50%2052   2025-01-27 2024-12-31
184.14 FHLMC SD 8342 05 50%2053   2025-01-27 2024-12-31
6.66 FHLMC SD 8438 05 50%2054   2025-01-27 2024-12-31
12.71 FHLMC QE 1754 03%2052   2025-01-27 2024-12-31
5.39 FNMA PFS0392 02 50%2052   2025-01-27 2024-12-31
103.67 FNMA PFS1630 02 50%2051   2025-01-27 2024-12-31
46.18 FNMA PFS4909 02 50%2037   2025-01-27 2024-12-31
397.17 FNMA PFS4928 03 50%2050   2025-01-27 2024-12-31
28.3 FNMA PFS5125 02 50%2051   2025-01-27 2024-12-31
10.41 FNMA PFS5452 03 50%2052   2025-01-27 2024-12-31
14.53 FNMA PFS7065 03%2053   2025-01-27 2024-12-31
98.13 FNMA PMA4384 02 50%2036   2025-01-27 2024-12-31
21.06 FNMA PMA4124 02 50%2035   2025-01-27 2024-12-31
57.29 FNMA PMA4548 02 50%2052   2025-01-27 2024-12-31
4.93 FNMA PMA4578 02 50%2052   2025-01-27 2024-12-31
136.67 FNMA PMA4579 03%2052   2025-01-27 2024-12-31
23.38 FNMA PMA4599 03%2052   2025-01-27 2024-12-31
179.05 FNMA PMA4654 03 50%2052   2025-01-27 2024-12-31
38.05 FNMA PMA4782 03 50%2052   2025-01-27 2024-12-31
4. ISHARES RUSSELL 2000 VALUE INDEX FUND   2022-01-18 2024-12-31
4. ISHARES RUSSELL 2000 GROWTH INDEX FUND   2022-01-18 2024-12-31
17. ISHARES INC CORE MSCI EMERGING MKTS ETF   2023-07-20 2024-12-31
24. ISHARES TR CORE MSCI INTL DEVELOPED MKTS   2022-01-18 2024-12-31
3. J P MORGAN CHASE & CO COM   2022-01-18 2024-12-31
4. MICROSOFT CORP   2022-01-18 2024-12-31
1. NETFLIX.COM INC COM   2023-10-26 2024-12-31
1. SERVICENOW INC   2023-02-08 2024-12-31
1. UNITED RENTALS INC COM   2023-08-09 2024-12-31
14. VANGUARD RUSSELL 1000 ET GROWTH   2022-01-18 2024-12-31
13. VANGUARD RUSSELL 1000 ET VALUE   2022-01-18 2024-12-31
55. KENVUE INC   2023-10-03 2025-01-21
17. KENVUE INC   2023-10-02 2025-01-21
4. MCDONALDS CORP   2023-01-18 2025-01-21
10. MCDONALDS CORP   2023-11-02 2025-01-21
5. TESLA INC   2023-11-02 2025-01-21
6. TESLA INC   2024-04-30 2025-01-21
2. ZOETIS INC   2022-11-18 2025-01-21
11. ZOETIS INC   2022-11-16 2025-01-21
17. ZOETIS INC   2022-11-17 2025-01-21
42. KENVUE INC   2023-10-04 2025-01-22
28. KENVUE INC   2023-10-03 2025-01-22
24. KENVUE INC   2023-10-05 2025-01-23
41. KENVUE INC   2023-10-04 2025-01-23
34. KENVUE INC   2023-10-05 2025-01-24
36.12 FNMA PFS7879 02 50%2052     2025-01-27
22.46 FNMA PFS8398 02 50%2035     2025-01-27
9.22 FNMA PFP0034 02 50%2050     2025-01-27
22. KENVUE INC   2023-10-05 2025-01-27
8. KENVUE INC   2023-10-06 2025-01-27
7000. PFIZER INC 2.70%MAY28 50 GLB   2022-01-20 2025-02-04
1000. PFIZER INC 2.70%MAY28 50 GLB   2022-01-20 2025-02-04
1000. CAPITAL ONE FINANCIAL CO GLB   2023-09-26 2025-02-05
4000. CAPITAL ONE FINANCIAL CO GLB   2023-09-26 2025-02-06
6000. HP ENTERPRISE CO 5.60% 54 GLB   2024-09-19 2025-02-07
2000. PFIZER INC 2.70%MAY28 50 GLB   2022-06-10 2025-02-07
7000. PFIZER INC 2.70%MAY28 50 GLB   2022-01-20 2025-02-07
5000. PFIZER INC 2.70%MAY28 50 GLB   2022-09-29 2025-02-07
2000. PFIZER INC 2.70%MAY28 50 GLB   2024-07-02 2025-02-07
2. BLACKROCK INC REG SHS   2022-12-28 2025-02-18
1. BLACKROCK INC REG SHS   2022-12-27 2025-02-18
42. CONOCOPHILLIPS COM   2022-01-18 2025-02-18
4. COSTCO WHSL CORP NEW COM   2022-01-18 2025-02-18
4. ZOETIS INC   2022-11-18 2025-02-18
17. ZOETIS INC   2023-01-18 2025-02-18
8. ZOETIS INC   2023-12-11 2025-02-18
1. ZOETIS INC   2023-12-12 2025-02-18
5. ZOETIS INC   2023-12-14 2025-02-19
5. ZOETIS INC   2023-12-13 2025-02-19
4. ZOETIS INC   2023-12-12 2025-02-19
4. ZOETIS INC   2024-06-05 2025-02-19
9. ZOETIS INC   2024-06-10 2025-02-20
6. ZOETIS INC   2024-06-11 2025-02-20
1. ZOETIS INC   2024-06-12 2025-02-20
9. ZOETIS INC   2024-06-07 2025-02-20
300.08 FHLMC SB 8133 02 50%2036     2025-02-25
16.72 FHLMC SB 8149 02 50%2037     2025-02-25
476.29 FHLMC SD 8190 03%2052     2025-02-25
3.68 FHLMC SD 8225 03%2052     2025-02-25
12.59 FHLMC SD 8220 03%2052     2025-02-25
60.92 FHLMC SD 8242 03%2052     2025-02-25
4.07 FHLMC SD 8243 03 50%2052     2025-02-25
148.6 FHLMC SD 8342 05 50%2053     2025-02-25
5.07 FHLMC SD 8438 05 50%2054     2025-02-25
23.45 FHLMC QE 1754 03%2052     2025-02-25
2.83 FNMA PFS0392 02 50%2052     2025-02-25
21.87 FNMA PFS1630 02 50%2051     2025-02-25
49.28 FNMA PFS4909 02 50%2037     2025-02-25
315.81 FNMA PFS4928 03 50%2050     2025-02-25
33.74 FNMA PFS5125 02 50%2051     2025-02-25
11.17 FNMA PFS5452 03 50%2052     2025-02-25
15.6 FNMA PFS7065 03%2053     2025-02-25
31.23 FNMA PFS7879 02 50%2052     2025-02-25
22.76 FNMA PFS8398 02 50%2035     2025-02-25
4.97 FNMA PFP0034 02 50%2050     2025-02-25
67.32 FNMA PMA4384 02 50%2036     2025-02-25
15.07 FNMA PMA4124 02 50%2035     2025-02-25
55.09 FNMA PMA4548 02 50%2052     2025-02-25
4.16 FNMA PMA4578 02 50%2052     2025-02-25
118.79 FNMA PMA4579 03%2052     2025-02-25
19.93 FNMA PMA4599 03%2052     2025-02-25
136.56 FNMA PMA4654 03 50%2052     2025-02-25
36.88 FNMA PMA4782 03 50%2052     2025-02-25
25. SANDISK CORP   2024-01-25 2025-03-04
25. SANDISK CORP   2024-01-26 2025-03-05
.6667 SANDISK CORP   2024-01-30 2025-03-05
2.3333 SANDISK CORP   2024-01-29 2025-03-05
3. SANDISK CORP   2024-04-01 2025-03-06
6. SANDISK CORP   2024-03-28 2025-03-06
2. SANDISK CORP   2024-01-30 2025-03-06
4.3333 SANDISK CORP   2024-04-03 2025-03-07
6.6667 SANDISK CORP   2024-11-27 2025-03-07
6. SANDISK CORP   2024-11-26 2025-03-07
3. SANDISK CORP   2024-11-25 2025-03-07
3. SANDISK CORP   2024-04-02 2025-03-07
4. SANDISK CORP   2024-04-01 2025-03-07
4000. TAKEDA PHARMACEUT 2.05% 30 GLB   2022-10-07 2025-03-10
8000. TAKEDA PHARMACEUT 2.05% 30 GLB   2022-01-20 2025-03-10
9000. US TSY 0.625% AUG 15 2030 0.625% AUG 15 2030   2022-02-22 2025-03-11
8. ALPHABET INC SHS CL A   2022-01-18 2025-03-13
7. APPLE INC COM   2022-01-18 2025-03-13
1. BLACKROCK INC REG SHS   2022-12-28 2025-03-13
4. BROADCOM INC   2023-01-06 2025-03-13
3. HILTON WORLDWIDE HOLDINGS INC REG   2022-11-11 2025-03-13
76. ISHARES RUSSELL 2000 VALUE INDEX FUND   2022-01-18 2025-03-13
53. ISHARES RUSSELL 2000 GROWTH INDEX FUND   2022-01-18 2025-03-13
4. MICROSOFT CORP   2022-01-18 2025-03-13
17. NVIDIA CORP COM   2023-01-31 2025-03-13
5. PALO ALTO NETWORKS INC COM   2022-11-04 2025-03-13
1. PARKER HANNIFIN CORP COM   2022-01-18 2025-03-13
4. PROCTER & GAMBLE CO   2022-05-03 2025-03-13
3. PROGRESSIVE CORP OHIO COM   2022-06-07 2025-03-13
1. S&P GLOBAL INC   2023-07-13 2025-03-13
1. S&P GLOBAL INC   2023-07-12 2025-03-13
4. VISA INC CL A SHRS   2022-01-18 2025-03-13
14. WAL MART STORES INC   2022-01-18 2025-03-13
1. FERRARI NV   2023-10-19 2025-03-13
1. FERRARI NV   2023-10-17 2025-03-13
3000. KROGER CO 5.00%SEP15 34 GLB   2024-09-09 2025-03-18
22. AMPHENOL CORP NEW CL A   2023-12-06 2025-03-19
8. BOSTON SCIENTIFIC CORP COM   2023-02-27 2025-03-19
1. COSTCO WHSL CORP NEW COM   2022-01-18 2025-03-19
10. ENTERGY CORP NEW COM   2024-09-16 2025-03-19
8. EXXON MOBIL CORPORATION   2023-02-09 2025-03-19
2. HOME DEPOT INC   2022-01-18 2025-03-19
1. HOWMET AEROSPACE INC ISSUED   2024-01-26 2025-03-19
7. HOWMET AEROSPACE INC ISSUED   2024-01-25 2025-03-19
14. ISHARES RUSSELL 2000 VALUE INDEX FUND   2022-01-18 2025-03-19
7. ISHARES RUSSELL 2000 GROWTH INDEX FUND   2022-01-18 2025-03-19
102. ISHARES INC CORE MSCI EMERGING MKTS ETF   2023-07-20 2025-03-19
112. ISHARES TR CORE MSCI INTL DEVELOPED MKTS   2022-01-18 2025-03-19
3. J P MORGAN CHASE & CO COM   2022-01-18 2025-03-19
9000. KROGER CO 5.00%SEP15 34 GLB   2024-09-09 2025-03-19
1. LILLY ELI & CO   2023-06-05 2025-03-19
1. NETFLIX.COM INC COM   2023-10-26 2025-03-19
14. NVIDIA CORP COM   2023-01-31 2025-03-19
5. ROSS STORES INC COM   2023-08-24 2025-03-19
1. ROSS STORES INC COM   2023-08-23 2025-03-19
54. VANGUARD RUSSELL 1000 ET VALUE   2022-01-18 2025-03-19
359.51 FHLMC SB 8133 02 50%2036     2025-03-25
16.91 FHLMC SB 8149 02 50%2037     2025-03-25
613.79 FHLMC SD 8190 03%2052     2025-03-25
3.37 FHLMC SD 8225 03%2052     2025-03-25
14.39 FHLMC SD 8220 03%2052     2025-03-25
53.72 FHLMC SD 8242 03%2052     2025-03-25
5.42 FHLMC SD 8243 03 50%2052     2025-03-25
157.03 FHLMC SD 8342 05 50%2053     2025-03-25
4.54 FHLMC SD 8438 05 50%2054     2025-03-25
13.14 FHLMC QE 1754 03%2052     2025-03-25
2.76 FNMA PFS0392 02 50%2052     2025-03-25
21.3 FNMA PFS1630 02 50%2051     2025-03-25
54.4 FNMA PFS4909 02 50%2037     2025-03-25
165.62 FNMA PFS4928 03 50%2050     2025-03-25
22.74 FNMA PFS5125 02 50%2051     2025-03-25
11.15 FNMA PFS5452 03 50%2052     2025-03-25
22.1 FNMA PFS7065 03%2053     2025-03-25
29.9 FNMA PFS7879 02 50%2052     2025-03-25
21.74 FNMA PFS8398 02 50%2035     2025-03-25
5.02 FNMA PFP0034 02 50%2050     2025-03-25
71.96 FNMA PMA4384 02 50%2036     2025-03-25
21.57 FNMA PMA4124 02 50%2035     2025-03-25
53.97 FNMA PMA4548 02 50%2052     2025-03-25
4.83 FNMA PMA4578 02 50%2052     2025-03-25
111.41 FNMA PMA4579 03%2052     2025-03-25
22.6 FNMA PMA4599 03%2052     2025-03-25
140.08 FNMA PMA4654 03 50%2052     2025-03-25
30.22 FNMA PMA4782 03 50%2052     2025-03-25
4000. US TSY 0.500% MAR 31 2025 0.500% MAR 31 2025   2024-04-02 2025-03-31
3000. US TSY 0.500% MAR 31 2025 0.500% MAR 31 2025   2024-04-10 2025-03-31
1000. US TSY 0.500% MAR 31 2025 0.500% MAR 31 2025   2024-04-05 2025-03-31
15. APPLE INC COM   2022-01-18 2025-04-09
37. BOSTON SCIENTIFIC CORP COM   2023-02-27 2025-04-09
5. BOSTON SCIENTIFIC CORP COM   2023-02-28 2025-04-09
8. BOSTON SCIENTIFIC CORP COM   2023-03-01 2025-04-09
6. BOSTON SCIENTIFIC CORP COM   2023-03-02 2025-04-09
1. COSTCO WHSL CORP NEW COM   2022-01-18 2025-04-09
41. ENTERGY CORP NEW COM   2024-09-16 2025-04-09
12. HILTON WORLDWIDE HOLDINGS INC REG   2022-11-15 2025-04-09
8. HILTON WORLDWIDE HOLDINGS INC REG   2022-11-14 2025-04-09
6. HILTON WORLDWIDE HOLDINGS INC REG   2022-11-11 2025-04-09
7. HOME DEPOT INC   2022-02-24 2025-04-09
4. HOME DEPOT INC   2022-01-18 2025-04-09
2. HOME DEPOT INC   2023-01-06 2025-04-09
14. HOWMET AEROSPACE INC ISSUED   2024-01-26 2025-04-09
3. PARKER HANNIFIN CORP COM   2022-01-18 2025-04-09
1. PROLOGIS INC   2023-04-28 2025-04-09
5. PROLOGIS INC   2023-01-18 2025-04-09
16. PROLOGIS INC   2022-06-06 2025-04-09
3. PROLOGIS INC   2023-04-25 2025-04-09
3. PROLOGIS INC   2023-12-11 2025-04-09
1. PROLOGIS INC   2022-06-03 2025-04-09
15. PROLOGIS INC   2023-11-02 2025-04-09
14. PROLOGIS INC   2023-11-03 2025-04-09
7. PROLOGIS INC   2023-04-26 2025-04-09
10. PROLOGIS INC   2023-04-27 2025-04-09
5. PROLOGIS INC   2023-04-21 2025-04-09
7. PROLOGIS INC   2023-04-24 2025-04-09
15. SCHLUMBERGER LTD COM   2022-10-13 2025-04-09
33. SCHLUMBERGER LTD COM   2022-10-12 2025-04-09
14. SCHLUMBERGER LTD COM   2024-07-22 2025-04-09
28. SCHLUMBERGER LTD COM   2023-06-06 2025-04-09
23. SCHLUMBERGER LTD COM   2023-06-07 2025-04-09
2. SCHLUMBERGER LTD COM   2023-06-08 2025-04-09
24. SCHLUMBERGER LTD COM   2023-01-18 2025-04-09
1. UNITED RENTALS INC COM   2023-08-11 2025-04-09
1. UNITED RENTALS INC COM   2023-08-14 2025-04-09
4. UNITED RENTALS INC COM   2023-08-15 2025-04-09
2. UNITED RENTALS INC COM   2023-08-09 2025-04-09
3. UNITED RENTALS INC COM   2023-08-10 2025-04-09
16. ENTERGY CORP NEW COM   2024-09-16 2025-04-10
11. PROLOGIS INC   2023-12-12 2025-04-10
6. PROLOGIS INC   2023-12-13 2025-04-10
6. PROLOGIS INC   2024-07-22 2025-04-10
10. PROLOGIS INC   2023-12-11 2025-04-10
1. UNITED RENTALS INC COM   2023-08-16 2025-04-10
2. UNITED RENTALS INC COM   2023-12-01 2025-04-10
2. PROLOGIS INC   2024-07-22 2025-04-11
10. PROLOGIS INC   2024-07-23 2025-04-11
13. PROLOGIS INC   2024-07-24 2025-04-11
2. UNITED RENTALS INC COM   2023-12-04 2025-04-11
1. UNITED RENTALS INC COM   2023-12-01 2025-04-11
1. UNITED RENTALS INC COM   2023-12-05 2025-04-14
2. UNITED RENTALS INC COM   2023-12-04 2025-04-14
235.57 FHLMC SB 8133 02 50%2036     2025-04-25
15.29 FHLMC SB 8149 02 50%2037     2025-04-25
667.78 FHLMC SD 8190 03%2052     2025-04-25
5.52 FHLMC SD 8225 03%2052     2025-04-25
16.54 FHLMC SD 8220 03%2052     2025-04-25
47.16 FHLMC SD 8242 03%2052     2025-04-25
5.5 FHLMC SD 8243 03 50%2052     2025-04-25
208.14 FHLMC SD 8342 05 50%2053     2025-04-25
7.2 FHLMC SD 8438 05 50%2054     2025-04-25
13.82 FHLMC QE 1754 03%2052     2025-04-25
2.74 FNMA PFS0392 02 50%2052     2025-04-25
42.47 FNMA PFS1630 02 50%2051     2025-04-25
53.69 FNMA PFS4909 02 50%2037     2025-04-25
233.34 FNMA PFS4928 03 50%2050     2025-04-25
45.89 FNMA PFS5125 02 50%2051     2025-04-25
9.2 FNMA PFS5452 03 50%2052     2025-04-25
16.17 FNMA PFS7065 03%2053     2025-04-25
30.5 FNMA PFS7879 02 50%2052     2025-04-25
20.97 FNMA PFS8398 02 50%2035     2025-04-25
6.06 FNMA PFP0034 02 50%2050     2025-04-25
66.14 FNMA PMA4384 02 50%2036     2025-04-25
22.63 FNMA PMA4124 02 50%2035     2025-04-25
63.14 FNMA PMA4548 02 50%2052     2025-04-25
5.43 FNMA PMA4578 02 50%2052     2025-04-25
140.11 FNMA PMA4579 03%2052     2025-04-25
25.9 FNMA PMA4599 03%2052     2025-04-25
167.23 FNMA PMA4654 03 50%2052     2025-04-25
51.21 FNMA PMA4782 03 50%2052     2025-04-25
10000. ELI LILLY & CO 5.05% 2054 GLB   2025-02-13 2025-05-07
4000. ELI LILLY & CO 5.05% 2054 GLB   2025-02-12 2025-05-07
2000. US BANCORP 1.45%MAY12 25 GLB   2022-09-29 2025-05-12
13000. US BANCORP 1.45%MAY12 25 GLB   2022-01-20 2025-05-12
7. ABBVIE INC SHS   2024-10-29 2025-05-15
15. ABBVIE INC SHS   2024-10-24 2025-05-15
13. ABBVIE INC SHS   2024-10-25 2025-05-15
10. ABBVIE INC SHS   2024-10-28 2025-05-15
16. AGNICO EAGLE MINES LTD COM   2024-04-18 2025-05-15
2. AGNICO EAGLE MINES LTD COM   2024-04-17 2025-05-15
21. BROADCOM INC   2023-01-06 2025-05-15
8. HOWMET AEROSPACE INC ISSUED   2024-01-26 2025-05-15
9. HOWMET AEROSPACE INC ISSUED   2024-01-29 2025-05-15
23. UNITEDHEALTH GROUP INC   2025-04-09 2025-05-15
13. UNITEDHEALTH GROUP INC   2025-04-10 2025-05-15
17. ABBVIE INC SHS   2024-10-29 2025-05-16
16. AGNICO EAGLE MINES LTD COM   2024-04-19 2025-05-16
3. AGNICO EAGLE MINES LTD COM   2024-04-18 2025-05-16
2. HOWMET AEROSPACE INC ISSUED   2024-01-30 2025-05-16
1. HOWMET AEROSPACE INC ISSUED   2024-01-29 2025-05-16
1000. MICRON TECHNOLOGY 5.30% 31 GLB   2024-04-04 2025-05-16
3. AGNICO EAGLE MINES LTD COM   2024-04-22 2025-05-19
7. AGNICO EAGLE MINES LTD COM   2024-04-19 2025-05-19
24. AGNICO EAGLE MINES LTD COM   2024-04-22 2025-05-20
5000. MICRON TECHNOLOGY 5.30% 31 GLB   2024-04-04 2025-05-20
1000. MICRON TECHNOLOGY 5.30% 31 GLB   2024-04-04 2025-05-20
4. AGNICO EAGLE MINES LTD COM   2024-04-22 2025-05-21
1. AGNICO EAGLE MINES LTD COM   2024-04-23 2025-05-21
219.17 FHLMC SB 8133 02 50%2036     2025-05-27
17.27 FHLMC SB 8149 02 50%2037     2025-05-27
705.68 FHLMC SD 8190 03%2052     2025-05-27
4.71 FHLMC SD 8225 03%2052     2025-05-27
16.08 FHLMC SD 8220 03%2052     2025-05-27
65.63 FHLMC SD 8242 03%2052     2025-05-27
5.56 FHLMC SD 8243 03 50%2052     2025-05-27
196.99 FHLMC SD 8342 05 50%2053     2025-05-27
8.48 FHLMC SD 8438 05 50%2054     2025-05-27
26.06 FHLMC QE 1754 03%2052     2025-05-27
2.81 FNMA PFS0392 02 50%2052     2025-05-27
40.49 FNMA PFS1630 02 50%2051     2025-05-27
46.56 FNMA PFS4909 02 50%2037     2025-05-27
390.14 FNMA PFS4928 03 50%2050     2025-05-27
49.51 FNMA PFS5125 02 50%2051     2025-05-27
16.22 FNMA PFS5452 03 50%2052     2025-05-27
17.46 FNMA PFS7065 03%2053     2025-05-27
29.7 FNMA PFS7879 02 50%2052     2025-05-27
20.96 FNMA PFS8398 02 50%2035     2025-05-27
4.92 FNMA PFP0034 02 50%2050     2025-05-27
91.42 FNMA PMA4384 02 50%2036     2025-05-27
23.93 FNMA PMA4124 02 50%2035     2025-05-27
67.09 FNMA PMA4548 02 50%2052     2025-05-27
5.35 FNMA PMA4578 02 50%2052     2025-05-27
135.74 FNMA PMA4579 03%2052     2025-05-27
28.4 FNMA PMA4599 03%2052     2025-05-27
170.18 FNMA PMA4654 03 50%2052     2025-05-27
48.39 FNMA PMA4782 03 50%2052     2025-05-27
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 1,061   656 405
b 303   187 116
c 4,134   2,442 1,692
d 3,251   3,920 -669
e 1,835   2,315 -480
1,654   867 787
827   427 400
1,041   1,115 -74
2,342   2,505 -163
909   1,057 -148
1,364   1,662 -298
682   827 -145
835   516 319
2,127   2,573 -446
1,823   2,186 -363
1,519   1,933 -414
781   805 -24
2,342   2,509 -167
684   793 -109
1,597   1,523 74
148   191 -43
942   1,201 -259
1,834   1,740 94
1,435   1,090 345
938   797 141
548   369 179
411   274 137
1,477   1,191 286
850   1,055 -205
669   525 144
648   642 6
965   905 60
1,794   1,210 584
636   288 348
638   476 162
939   725 214
752   522 230
200   200  
20   20  
630   630  
5   5  
18   18  
14   14  
6   6  
203   203  
24   24  
120   120  
2   2  
21   21  
51   51  
293   293  
20   20  
8   8  
16   16  
4   4  
118   118  
22   22  
301   301  
6   6  
181   181  
30   30  
192   192  
3   3  
12,002   12,117 -115
2,904   2,870 34
3,535   3,761 -226
321   117 204
4,814   1,662 3,152
3,210   1,100 2,110
3,209   1,101 2,108
4,231   2,442 1,789
2,822   3,659 -837
753   972 -219
1,732   883 849
2,176   1,181 995
5,463   7,262 -1,799
2,375   1,300 1,075
432   237 195
900   1,210 -310
216   119 97
1,082   593 489
195   195  
15   15  
564   564  
4   4  
14   14  
18   18  
5   5  
157   157  
19   19  
208   208  
2   2  
23   23  
57   57  
187   187  
57   57  
10   10  
18   18  
5   5  
73   73  
23   23  
286   286  
5   5  
144   144  
26   26  
195   195  
3   3  
428   237 191
642   357 285
216   119 97
1,074   600 474
429   238 191
215   119 96
1,054   1,021 33
421   421  
19   19  
581   581  
3   3  
19   19  
76   76  
6   6  
160   160  
8   8  
23   23  
116   116  
5   5  
28   28  
64   64  
243   243  
22   22  
14   14  
19   19  
37   37  
25   25  
5   5  
82   82  
23   23  
260   260  
5   5  
151   151  
26   26  
214   214  
55   55  
1,996   1,911 85
3,991   3,999 -8
752   553 199
1,099   954 145
1,565   1,191 374
1,002   562 440
919   488 431
783   801 -18
559   575 -16
1,141   1,098 43
4,112   3,016 1,096
934   442 492
1,555   1,807 -252
1,715   1,210 505
2,868   467 2,401
1,779   981 798
1,780   841 939
1,017   480 537
3,776   2,232 1,544
774   488 286
908   838 70
1,152   1,216 -64
470   313 157
940   630 310
7,207   8,364 -1,157
944   797 147
787   553 234
1,614   1,191 423
928   692 236
844   292 552
903   488 415
224   144 80
448   281 167
781   443 338
2,877   2,773 104
1,714   1,570 144
933   442 491
872   605 267
701   410 291
936   156 780
861   785 76
172   158 14
768   607 161
1,042   814 228
925   464 461
1,157   1,026 131
815   789 26
611   591 20
1,019   1,069 -50
615   586 29
205   197 8
410   391 19
3,938   3,509 429
738   653 85
1,477   1,289 188
24,116   29,137 -5,021
50,250   43,398 6,852
25,480   21,856 3,624
900   752 148
5,661   5,109 552
464   464  
16   16  
613   613  
4   4  
16   16  
88   88  
5   5  
208   208  
8   8  
17   17  
239   239  
2   2  
104   104  
49   49  
243   243  
25   25  
13   13  
25   25  
31   31  
26   26  
6   6  
124   124  
18   18  
274   274  
6   6  
125   125  
27   27  
155   155  
33   33  
634   452 182
694   706 -12
760   766 -6
253   306 -53
1,015   1,003 12
1,215   1,075 140
8,832   8,610 222
1,028   554 474
2,348   2,566 -218
3,258   3,761 -503
5,212   5,196 16
1,298   1,641 -343
169   210 -41
2,403   1,425 978
1,238   665 573
1,200   1,295 -95
57   73 -16
511   643 -132
2,837   3,493 -656
566   602 -36
1,284   1,389 -105
696   649 47
395   509 -114
1,522   1,950 -428
846   991 -145
282   361 -79
113   116 -3
1,243   1,454 -211
454   462 -8
568   581 -13
284   291 -7
510   520 -10
701   500 201
1,051   737 314
5,154   720 4,434
602   639 -37
722   766 -44
1,492   1,514 -22
41   43 -2
915   1,013 -98
1,829   1,476 353
783   562 221
397   397  
17   17  
669   669  
4   4  
16   16  
43   43  
5   5  
208   208  
7   7  
16   16  
118   118  
3   3  
23   23  
49   49  
132   132  
28   28  
17   17  
20   20  
34   34  
24   24  
2   2  
98   98  
19   19  
244   244  
4   4  
138   138  
23   23  
153   153  
40   40  
949   1,022 -73
585   589 -4
1,547   1,542 5
84   84  
181   148 33
1,446   1,182 264
1,412   1,533 -121
727   591 136
1,039   692 347
1,039   711 328
376   376  
14   14  
525   525  
4   4  
15   15  
44   44  
5   5  
381   381  
19   19  
15   15  
201   201  
7   7  
25   25  
44   44  
542   542  
20   20  
22   22  
15   15  
32   32  
22   22  
6   6  
93   93  
20   20  
240   240  
6   6  
147   147  
24   24  
170   170  
36   36  
580   277 303
2,815   1,308 1,507
2,057   2,347 -290
514   519 -5
1,542   1,613 -71
2,571   2,739 -168
3,055   1,614 1,441
137   81 56
1,371   788 583
889   748 141
356   295 61
2,490   2,097 393
1,025   697 328
1,025   705 320
1,170   554 616
2,555   2,594 -39
1,022   1,148 -126
511   572 -61
686   399 287
137   82 55
523   571 -48
1,045   1,148 -103
1,045   1,146 -101
22,678   26,505 -3,827
25,680   25,883 -203
241   241  
18   18  
521   521  
6   6  
12   12  
37   37  
4   4  
227   227  
10   10  
16   16  
150   150  
6   6  
28   28  
49   49  
106   106  
30   30  
16   16  
12   12  
28   28  
24   24  
3   3  
85   85  
21   21  
242   242  
5   5  
120   120  
25   25  
135   135  
30   30  
663   478 185
674   715 -41
1,004   680 324
269   141 128
716   375 341
963   1,035 -72
529   529  
17   17  
636   636  
5   5  
15   15  
47   47  
6   6  
184   184  
7   7  
13   13  
5   5  
104   104  
46   46  
397   397  
28   28  
10   10  
15   15  
98   98  
21   21  
57   57  
5   5  
137   137  
23   23  
179   179  
38   38  
655   652 3
1,151   1,047 104
887   855 32
1,546   1,603 -57
718   452 266
1,691   1,210 481
896   410 486
1,061   464 597
703   480 223
1,452   1,014 438
1,053   952 101
1,144   1,106 38
354   345 9
1,121   1,073 48
2,803   2,665 138
2,098   1,083 1,015
2,518   1,113 1,405
334   290 44
1,837   1,645 192
2,839   2,446 393
871   828 43
581   563 18
497   474 23
849   808 41
707   672 35
36   36  
22   22  
9   9  
467   435 32
170   156 14
4,330   6,644 -2,314
618   949 -331
1,039   982 57
4,146   3,930 216
5,737   5,968 -231
1,227   1,538 -311
4,294   6,644 -2,350
3,067   3,391 -324
1,227   1,284 -57
1,936   1,408 528
968   703 265
4,064   3,674 390
4,221   1,953 2,268
624   581 43
2,650   2,742 -92
1,247   1,512 -265
156   191 -35
783   998 -215
783   972 -189
627   763 -136
627   703 -76
1,418   1,610 -192
946   1,070 -124
158   177 -19
1,418   1,588 -170
300   300  
17   17  
476   476  
4   4  
13   13  
61   61  
4   4  
149   149  
5   5  
23   23  
3   3  
22   22  
49   49  
316   316  
34   34  
11   11  
16   16  
31   31  
23   23  
5   5  
67   67  
15   15  
55   55  
4   4  
119   119  
20   20  
137   137  
37   37  
1,199   1,059 140
1,209   1,035 174
32   28 4
113   99 14
141   152 -11
282   291 -9
94   84 10
214   217 -3
329   336 -7
296   309 -13
148   147 1
148   146 2
198   203 -5
3,525   3,180 345
7,051   7,574 -523
7,506   8,097 -591
1,317   1,090 227
1,508   1,191 317
905   704 201
780   233 547
670   422 248
11,391   12,396 -1,005
13,508   13,866 -358
1,527   1,210 317
1,968   331 1,637
880   360 520
611   327 284
671   628 43
832   360 472
477   410 67
477   407 70
1,326   863 463
1,183   665 518
441   301 140
441   309 132
2,934   3,040 -106
1,469   1,014 455
801   377 424
899   488 411
844   640 204
918   920 -2
701   732 -31
132   55 77
921   388 533
2,161   2,284 -123
1,853   1,831 22
5,683   5,131 552
7,968   7,483 485
717   452 265
8,798   9,120 -322
834   445 389
956   410 546
1,663   272 1,391
627   598 29
125   121 4
4,471   3,955 516
360   360  
17   17  
614   614  
3   3  
14   14  
54   54  
5   5  
157   157  
5   5  
13   13  
3   3  
21   21  
54   54  
166   166  
23   23  
11   11  
22   22  
30   30  
22   22  
5   5  
72   72  
22   22  
54   54  
5   5  
111   111  
23   23  
140   140  
30   30  
4,000   3,827 173
3,000   2,869 131
1,000   957 43
2,642   2,552 90
3,411   1,743 1,668
461   234 227
738   374 364
553   282 271
914   488 426
3,260   2,626 634
2,533   1,675 858
1,689   1,121 568
1,267   844 423
2,319   2,149 170
1,325   1,464 -139
663   629 34
1,675   775 900
1,574   981 593
93   124 -31
466   613 -147
1,492   2,048 -556
280   367 -87
280   365 -85
93   128 -35
1,399   1,571 -172
1,306   1,505 -199
653   838 -185
933   1,214 -281
466   621 -155
653   859 -206
498   639 -141
1,096   1,379 -283
465   699 -234
930   1,300 -370
764   1,104 -340
66   96 -30
797   1,397 -600
588   487 101
588   486 102
2,353   1,926 427
1,177   961 216
1,765   1,450 315
1,282   1,025 257
1,044   1,344 -300
569   743 -174
569   756 -187
949   1,217 -268
579   484 95
1,159   1,005 154
190   252 -62
948   1,255 -307
1,233   1,628 -395
1,161   980 181
581   502 79
588   481 107
1,176   980 196
236   236  
15   15  
668   668  
6   6  
17   17  
47   47  
6   6  
208   208  
7   7  
14   14  
3   3  
42   42  
54   54  
233   233  
46   46  
9   9  
16   16  
31   31  
21   21  
6   6  
66   66  
23   23  
63   63  
5   5  
140   140  
26   26  
167   167  
51   51  
9,187   9,359 -172
3,675   3,701 -26
2,000   1,841 159
13,000   12,879 121
1,256   1,326 -70
2,692   2,845 -153
2,333   2,458 -125
1,795   1,895 -100
1,698   1,012 686
212   125 87
4,845   1,224 3,621
1,287   443 844
1,448   499 949
5,997   13,169 -7,172
3,390   7,668 -4,278
3,099   3,220 -121
1,692   1,018 674
317   190 127
323   112 211
161   55 106
1,002   1,000 2
324   187 137
756   446 310
2,688   1,494 1,194
5,012   5,000 12
1,002   1,000 2
456   249 207
114   63 51
219   219  
17   17  
706   706  
5   5  
16   16  
66   66  
6   6  
197   197  
8   8  
26   26  
3   3  
40   40  
47   47  
390   390  
50   50  
16   16  
17   17  
30   30  
21   21  
5   5  
91   91  
24   24  
67   67  
5   5  
136   136  
28   28  
170   170  
48   48  
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
      112
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       405
b       116
c       1,692
d       -669
e       -480
      787
      400
      -74
      -163
      -148
      -298
      -145
      319
      -446
      -363
      -414
      -24
      -167
      -109
      74
      -43
      -259
      94
      345
      141
      179
      137
      286
      -205
      144
      6
      60
      584
      348
      162
      214
      230
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -115
      34
      -226
      204
      3,152
      2,110
      2,108
      1,789
      -837
      -219
      849
      995
      -1,799
      1,075
      195
      -310
      97
      489
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      191
      285
      97
      474
      191
      96
      33
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      85
      -8
      199
      145
      374
      440
      431
      -18
      -16
      43
      1,096
      492
      -252
      505
      2,401
      798
      939
      537
      1,544
      286
      70
      -64
      157
      310
      -1,157
      147
      234
      423
      236
      552
      415
      80
      167
      338
      104
      144
      491
      267
      291
      780
      76
      14
      161
      228
      461
      131
      26
      20
      -50
      29
      8
      19
      429
      85
      188
      -5,021
      6,852
      3,624
      148
      552
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      182
      -12
      -6
      -53
      12
      140
      222
      474
      -218
      -503
      16
      -343
      -41
      978
      573
      -95
      -16
      -132
      -656
      -36
      -105
      47
      -114
      -428
      -145
      -79
      -3
      -211
      -8
      -13
      -7
      -10
      201
      314
      4,434
      -37
      -44
      -22
      -2
      -98
      353
      221
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -73
      -4
      5
       
      33
      264
      -121
      136
      347
      328
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      303
      1,507
      -290
      -5
      -71
      -168
      1,441
      56
      583
      141
      61
      393
      328
      320
      616
      -39
      -126
      -61
      287
      55
      -48
      -103
      -101
      -3,827
      -203
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      185
      -41
      324
      128
      341
      -72
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      3
      104
      32
      -57
      266
      481
      486
      597
      223
      438
      101
      38
      9
      48
      138
      1,015
      1,405
      44
      192
      393
      43
      18
      23
      41
      35
       
       
       
      32
      14
      -2,314
      -331
      57
      216
      -231
      -311
      -2,350
      -324
      -57
      528
      265
      390
      2,268
      43
      -92
      -265
      -35
      -215
      -189
      -136
      -76
      -192
      -124
      -19
      -170
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      140
      174
      4
      14
      -11
      -9
      10
      -3
      -7
      -13
      1
      2
      -5
      345
      -523
      -591
      227
      317
      201
      547
      248
      -1,005
      -358
      317
      1,637
      520
      284
      43
      472
      67
      70
      463
      518
      140
      132
      -106
      455
      424
      411
      204
      -2
      -31
      77
      533
      -123
      22
      552
      485
      265
      -322
      389
      546
      1,391
      29
      4
      516
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      173
      131
      43
      90
      1,668
      227
      364
      271
      426
      634
      858
      568
      423
      170
      -139
      34
      900
      593
      -31
      -147
      -556
      -87
      -85
      -35
      -172
      -199
      -185
      -281
      -155
      -206
      -141
      -283
      -234
      -370
      -340
      -30
      -600
      101
      102
      427
      216
      315
      257
      -300
      -174
      -187
      -268
      95
      154
      -62
      -307
      -395
      181
      79
      107
      196
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -172
      -26
      159
      121
      -70
      -153
      -125
      -100
      686
      87
      3,621
      844
      949
      -7,172
      -4,278
      -121
      674
      127
      211
      106
      2
      137
      310
      1,194
      12
      2
      207
      51
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 55,964
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 1,650
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 1,650
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 1,650
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 816
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.............. 7 816
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 9 834
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 arrowIL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA Telephone no.right arrow (888) 866-3275

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)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
1 		12,281    
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
3,114,188
b
Average of monthly cash balances.......................
1b
62,766
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,176,954
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
3,176,954
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
47,654
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,129,300
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
156,465
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
156,465
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,650
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,650
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
154,815
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
154,815
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
154,815
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
141,035
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
141,035
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 7 154,815
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 29,667
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$ 141,035
a Applied to 2023, but not more than line 2a 29,667
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..... 111,368
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 .......... 		43,447
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

FIRST PRESBYTERIAN CHURCH

401 SE 15TH AVENUE
FT LAUDERDALE,FL333012364 		N/A PC UNRESTRICTED GENERAL 136,093
Total .................................right arrow 3a 136,093
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 72,244  
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 55,964  
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) ..   128,208  
13Total. Add line 12, columns (b), (d), and (e)..................
13
128,208
(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:
THE ROBERTA L ANGELL TRUST
EIN:
36-6655065
Name of Bond End of Year Book Value End of Year Fair Market Value
0641594A1 BANK OF NOVA SCOTIA 12,461 12,593
693475AX3 PNC FINANCIAL SERVIC 15,857 15,697
26875PAP6 EOG RESOURCES INC 15,126 14,966
717081FA6 PFIZER INC    
913017CY3 UNITED TECHNOLOGIES 12,281 11,876
38141GWB6 GOLDMAN SACHS GROUP 12,058 11,895
46647PAJ5 JPMORGAN CHASE & CO 18,834 16,364
874060AX4 TAKEDA PHARMACEUTICA    
172967LD1 CITIGROUP INC 12,126 11,843
29278NAE3 ENERGY TRANSFER PART 6,017 5,571
548661ED5 LOWE'S COS INC 6,319 6,425
760759AX8 REPUBLIC SERVICES IN 12,923 12,630
78016EZQ3 ROYAL BANK OF CANADA 15,669 16,527
91159HHZ6 US BANCORP    
00287YAW9 ABBVIE INC 6,583 5,868
89788MAH5 TRUIST FINANCIAL COR 14,951 14,983
701094AR5 PARKER-HANNIFIN CORP    
031162DT4 AMGEN INC    
89114TZN5 TORONTO-DOMINION BAN 15,273 16,341
14040HCZ6 CAPITAL ONE FINANCIA 5,894 6,249
14448CBC7 CARRIER GLOBAL CORP 7,140 7,355
30303M8Q8 META PLATFORMS INC 10,576 10,759
404119CV9 HCA INC 11,542 11,386
595112CD3 MICRON TECHNOLOGY IN    
61747YFG5 MORGAN STANLEY 9,533 10,090
808513CH6 CHARLES SCHWAB CORP 7,154 7,434
24703TAN6 DELL INT LLC / EMC C 7,902 8,036
21036PBP2 CONSTELLATION BRAND 5,812 5,873
437076DE9 HOME DEPOT INC 5,023 5,002
76720AAU0 RIO TINTO FIN USA P 6,063 5,982
25278XBC2 DIAMONDBACK ENERGY 5,998 5,918
126650CZ1 CVS HEALTH CORP 12,319 11,673
90353TAQ3 UBER TECHNOLOGIES I 5,656 5,449
842587EB9 SOUTHERN CO 12,165 12,196
20030NEQ0 COMCAST CORP 7,072 6,986
14040HDJ1 CAPITAL ONE FINANCI 6,049 5,955

TY 2024 InvestmentsCorpStockSchedule
Name:
THE ROBERTA L ANGELL TRUST
EIN:
36-6655065
Name of Stock End of Year Book Value End of Year Fair Market Value
438516106 HONEYWELL INTL INC D 11,423 12,014
46625H100 JPMORGAN CHASE & CO 21,205 41,712
907818108 UNION PACIFIC CORP 15,860 15,960
92826C839 VISA INC CL A SHRS 25,109 41,997
931142103 WALMART INC 19,926 38,205
023135106 AMAZON COM INC COM 25,446 35,877
742718109 PROCTER & GAMBLE CO 21,530 22,765
20825C104 CONOCOPHILLIPS 11,749 10,925
74340W103 PROLOGIS INC    
891160509 TORONTO-DOMINION BAN    
43300A203 HILTON WORLDWIDE HOL 7,675 12,422
743315103 PROGRESSIVE CRP OHIO 11,112 25,074
98978V103 ZOETIS INC    
02079K305 ALPHABET INC SHS 34,648 44,137
594918104 MICROSOFT CORP 58,502 90,231
67066G104 NVIDIA 24,726 75,673
437076102 HOME DEPOT INC 15,227 16,573
701094104 PARKER HANNIFIN CORP 15,765 31,241
883556102 THERMO FISHER SCIENT    
037833100 APPLE INC 59,613 69,695
22160K105 COSTCO WHOLESALE CRP 16,558 34,326
11135F101 BROADCOM INC 11,750 29,533
697435105 PALO ALTO NETWORKS I 10,783 19,050
532457108 ELI LILLY & CO 24,343 26,556
806857108 SCHLUMBERGER LTD    
81762P102 SERVICENOW INC 19,578 29,322
101137107 BOSTON SCIENTIFIC CO 21,331 36,315
580135101 MCDONALDS CORP 12,181 13,496
30231G102 EXXON MOBIL CORP 36,013 32,122
008474108 AGNICO EAGLE MINES L 3,635 6,607
03073E105 CENCORA INC 11,320 13,980
032095101 AMPHENOL CORP CL A N 15,940 28,688
254687106 WALT DISNEY CO/THE    
443201108 HOWMET AEROSPACE INC 6,763 18,858
49177J102 KENVUE INC    
573284106 MARTIN MARIETTA MATL 19,541 18,069
64110L106 NETFLIX COM INC 10,742 30,181
778296103 ROSS STORES INC COM 20,928 21,994
78409V104 S&P GLOBAL INC 23,319 28,207
88160R101 TESLA INC 7,714 14,551
911363109 UNITED RENTALS INC    
95040Q104 WELLTOWER INC 10,969 20,365
958102105 WSTN DIGITAL CORP DE 20,340 24,435
00287Y109 ABBVIE INC SHS 18,981 18,611
09290D101 BLACKROCK INC REG SH 18,303 24,497
G51502105 JOHNSON CONTROLS INT 17,479 23,214
92343V104 VERIZON COMMUNICATNS 20,541 20,793
29364G103 ENTERGY CORP NEW 12,414 15,740
064058100 BANK NEW YORK MELLON 17,787 17,899
45866F104 INTERCONTINENTAL EXC 18,673 21,756
538034109 LIVE NATION ENT INC 11,802 11,387
N3167Y103 FERRARI NV 10,835 17,235

TY 2024 InvestmentsGovtObligationsSch
Name:
THE ROBERTA L ANGELL TRUST
EIN:
36-6655065
US Government Securities - End of Year Book Value:

538,757
US Government Securities - End of Year Fair Market Value:

505,419
State & Local Government Securities - End of Year Book Value:


180,666
State & Local Government Securities - End of Year Fair Market Value:


174,875


TY 2024 InvestmentsOtherSchedule2
Name:
THE ROBERTA L ANGELL TRUST
EIN:
36-6655065
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
92206C680 VANGUARD RUSSELL 100 AT COST 31,272 45,031
92206C714 VANGUARD RUSSELL 100 AT COST 146,914 167,607
464287648 ISHARES RUSSELL 2000 AT COST 201,522 213,268
46435G326 ISHARES CORE MSCI IN AT COST 313,456 354,963
19765Y852 COLUMBIA EMERGING MA      
464287630 ISHARES RUSSELL 2000 AT COST 105,383 102,414
46434G103 ISHARES CORE MSCI EM AT COST 76,091 85,470
09248U213 BLACKROCK LIQUIDITY AT COST 10,801 10,801

TY 2024 OtherExpensesSchedule
Name:
THE ROBERTA L ANGELL TRUST
EIN:
36-6655065
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 30 0   30
INVSTMT EXPENSE 868 868   0


TY 2024 OtherIncreasesSchedule
Name:
THE ROBERTA L ANGELL TRUST
EIN:
36-6655065
Description Amount
PY PURCHASE OF ACCRUED INTEREST 357
TAX COST ADJ 79


TY 2024 TaxesSchedule
Name:
THE ROBERTA L ANGELL TRUST
EIN:
36-6655065
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 830 830   0
EXCISE TAX - PRIOR YEAR 136 0   0
FEDERAL ESTIMATES - PRINCIPAL 816 0   0
FOREIGN TAXES ON NONQUALIFIED 409 409   0