Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
PRESSMAN FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

81-6975785
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,172,683J 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... 28,854 28,691  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,016
b Gross sales price for all assets on line 6a 588,720
7 Capital gain net income (from Part IV, line 2)... 5,016
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
12    
12 Total. Add lines 1 through 11........ 33,882 33,707  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,425 0 0 3,425
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
11,328 6,797   4,531
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
778 187   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
2,212 2,212    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 17,743 9,196 0 7,956
25 Contributions, gifts, grants paid....... 47,630 47,630
26 Total expenses and disbursements. Add lines 24 and 25 65,373 9,196 0 55,586
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -31,491
b Net investment income (if negative, enter -0-) 24,511
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............. 208 159 159
2 Savings and temporary cash investments......... 31,232 19,972 19,972
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) 99,713 Click to see attachment
List of Attached Documents:
// Content
71,716 		67,894
b Investments—corporate stock (attach schedule)....... 552,895 Click to see attachment
List of Attached Documents:
// Content
535,249 		808,270
c Investments—corporate bonds (attach schedule)....... 63,410 Click to see attachment
List of Attached Documents:
// Content
48,327 		46,007
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).......... 194,693 Click to see attachment
List of Attached Documents:
// Content
234,364 		230,381
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) 942,151 909,787 1,172,683
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........ 942,151 909,787
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)..... 942,151 909,787
30 Total liabilities and net assets/fund balances (see instructions). 942,151 909,787
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
942,151
2
Enter amount from Part I, line 27a .....................
2
-31,491
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
910,660
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
873
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
909,787
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 1000. AT&T INC GLB   2023-06-14 2024-09-05
b 2000. AT&T INC GLB   2022-05-27 2024-09-05
c 1000. AT&T INC GLB   2022-05-26 2024-09-05
d 2000. AT&T INC GLB   2022-05-23 2024-09-05
e 6. ABBOTT LABORATORIES   2017-11-17 2024-06-04
6. ABBOTT LABORATORIES   2017-11-17 2024-07-15
4. ABBOTT LABORATORIES   2017-11-17 2024-07-16
1. ABBOTT LABORATORIES   2023-06-13 2024-07-16
1. ABBOTT LABORATORIES   2024-06-20 2024-08-26
1. ABBVIE INC SHS   2020-04-07 2024-03-27
2. ABBVIE INC SHS   2020-04-07 2024-08-26
1. ABBVIE INC SHS   2020-04-07 2024-08-26
2000. ABBVIE INC GLB   2024-03-19 2024-09-05
3000. ABBVIE INC GLB   2024-03-20 2024-09-05
3. AIR PRODUCTS & CHEMICALS INC   2017-11-17 2024-02-14
4. AIR PRODUCTS & CHEMICALS INC   2017-11-17 2024-04-22
1. AIR PRODUCTS & CHEMICALS INC   2017-11-17 2024-05-16
1. AIR PRODUCTS & CHEMICALS INC   2017-11-17 2024-05-17
1. AIR PRODUCTS & CHEMICALS INC   2017-11-17 2024-08-26
3. ALIBABA GROUP HOLDING LT   2020-08-19 2024-03-27
4. ALPHABET INC SHS CL C   2020-08-19 2024-02-01
2. ALPHABET INC SHS CL C   2020-08-19 2024-03-27
3. ALPHABET INC SHS CL C   2020-08-19 2024-08-26
4. ALPHABET INC SHS CL C   2020-08-19 2024-11-18
4. ALPHABET INC SHS CL A   2020-08-19 2024-02-01
2. ALPHABET INC SHS CL A   2020-08-19 2024-03-27
4. ALPHABET INC SHS CL A   2020-08-19 2024-08-26
5. ALPHABET INC SHS CL A   2020-08-19 2024-11-18
6. AMAZON COM INC   2020-08-19 2024-02-01
2. AMAZON COM INC   2020-08-19 2024-03-27
4. AMAZON COM INC   2020-08-19 2024-08-26
9. AMAZON COM INC   2020-08-19 2024-11-18
1000. AMAZON.COM INC GLB   2022-01-07 2024-09-05
1000. AMAZON.COM INC GLB   2021-12-17 2024-09-05
1000. AMAZON.COM INC GLB   2023-08-25 2024-09-05
1000. AMAZON.COM INC GLB   2022-01-11 2024-09-05
2000. AMAZON.COM INC GLB   2022-01-10 2024-09-05
1. AMERICAN EXPRESS CO   2021-11-10 2024-03-06
4. AMERICAN EXPRESS CO   2021-11-17 2024-03-06
1. AMERICAN EXPRESS CO   2021-11-17 2024-08-26
2. AMERICAN EXPRESS CO   2021-11-17 2024-10-09
2. AMERICAN EXPRESS CO   2021-12-01 2024-10-09
3. AMERICAN EXPRESS CO   2021-12-01 2024-12-19
1. AMGEN INC COM   2023-10-19 2024-08-23
3. AMGEN INC COM   2023-10-19 2024-08-26
1. ANALOG DEVICES INC   2023-10-18 2024-08-26
2000. APPLE INC 3.35%AUG08 32 GLB   2024-09-05 2024-11-18
1. AUTODESK INC COM   2020-08-19 2024-03-27
3. AUTODESK INC COM   2020-08-19 2024-08-26
2. AUTODESK INC COM   2020-08-19 2024-11-18
1. AUTOMATIC DATA PROC   2019-10-10 2024-03-27
1000. USD BHP FINANCE USA 5.000% SEP 30 2043   2024-09-05 2024-11-18
2. BOEING CO   2020-08-19 2024-02-01
2. BOEING CO   2020-08-19 2024-08-26
4. BOEING CO   2020-08-19 2024-11-18
2. BOEING CO   2020-08-19 2024-11-18
5. BROADCOM INC   2020-03-10 2024-08-26
6. BROADCOM INC   2020-03-10 2024-10-18
2. CIGNA GROUP/THE   2019-08-14 2024-01-03
1. CIGNA GROUP/THE   2019-10-02 2024-01-03
1. CIGNA GROUP/THE   2019-10-02 2024-08-26
1. CME GROUP INC   2023-12-08 2024-08-26
1000. CVS HEALTH CORP 4.30% 2028 GLB   2020-06-10 2024-09-05
1000. CVS HEALTH CORP 4.30% 2028 GLB   2023-06-22 2024-09-05
2000. CVS HEALTH CORP 4.30% 2028 GLB   2020-06-11 2024-09-05
1000. CVS HEALTH CORP 4.30% 2028 GLB   2020-06-08 2024-09-05
5000. CVS HEALTH CORP 5.05% 2048 GLB   2024-09-05 2024-10-04
1. CHEVRON CORP   2019-01-24 2024-03-27
1. CHEVRON CORP   2019-01-24 2024-03-27
1. CHEVRON CORP   2019-01-24 2024-08-09
4. CHEVRON CORP   2019-02-04 2024-08-09
1. CHEVRON CORP   2019-02-04 2024-08-26
1. CHEVRON CORP   2019-02-04 2024-08-26
4. CHEVRON CORP   2019-02-04 2024-10-02
3. CHEVRON CORP   2019-02-04 2024-10-02
1. CHEVRON CORP   2020-02-28 2024-10-02
1. CHEVRON CORP   2020-02-25 2024-10-02
7. CHEVRON CORP   2020-02-24 2024-10-02
4. CHEVRON CORP   2020-02-28 2024-12-11
1. CHEVRON CORP   2022-05-10 2024-12-11
3. CHEVRON CORP   2022-08-30 2024-12-11
4. CHEVRON CORP   2020-06-18 2024-12-11
5. CHEVRON CORP   2023-11-29 2024-12-12
1. CHEVRON CORP   2023-06-13 2024-12-12
1. CHEVRON CORP   2023-05-16 2024-12-12
4. CHEVRON CORP   2022-11-18 2024-12-12
1. CHEVRON CORP   2022-12-08 2024-12-12
15. CISCO SYSTEMS INCORPORATED   2017-11-17 2024-06-04
12. CISCO SYSTEMS INCORPORATED   2017-11-17 2024-06-11
19. CISCO SYSTEMS INCORPORATED   2017-11-17 2024-07-15
1. CISCO SYSTEMS INCORPORATED   2017-11-17 2024-08-26
1. CITIGROUP INC COM NEW   2023-02-22 2024-03-27
2. CITIGROUP INC COM NEW   2023-02-22 2024-08-26
1000. CITIGROUP INC -   2021-08-23 2024-09-05
4000. CITIGROUP INC -   2017-11-17 2024-09-05
2000. CITIGROUP INC GLB   2024-09-05 2024-11-18
35. COMCAST CORP NEW CL A   2019-02-07 2024-02-07
3. COMCAST CORP NEW CL A   2019-02-07 2024-04-17
20. COMCAST CORP NEW CL A   2019-04-16 2024-04-17
10. COMCAST CORP NEW CL A   2019-06-13 2024-04-17
5. COMCAST CORP NEW CL A   2020-06-18 2024-04-17
5. COMCAST CORP NEW CL A   2020-06-18 2024-04-17
7. COMCAST CORP NEW CL A   2021-05-19 2024-05-15
20. COMCAST CORP NEW CL A   2020-06-18 2024-05-15
14. COMCAST CORP NEW CL A   2021-05-19 2024-06-20
15. COMCAST CORP NEW CL A   2022-06-15 2024-06-20
3. COMCAST CORP NEW CL A   2023-06-13 2024-06-26
5. COMCAST CORP NEW CL A   2023-05-16 2024-06-26
26. COMCAST CORP NEW CL A   2022-10-12 2024-06-26
6. COMCAST CORP NEW CL A   2022-06-15 2024-06-26
1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB   2023-06-14 2024-09-05
4000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB   2019-03-13 2024-09-05
2000. COMCAST CORP 5.50%NOV15 32 COMPANY GUARNT GLB   2024-09-05 2024-11-18
4. CONOCOPHILLIPS   2020-03-11 2024-08-26
1000. CONOCOPHILLIPS 6.50% 2039 COMPANY GUARNT GLB   2024-09-05 2024-11-18
5. CORNING INC   2021-07-21 2024-08-26
1. CORNING INC   2021-07-29 2024-08-26
2. DELL TECHNOLOGIES INC REG SHS CL C   2023-12-15 2024-08-26
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-13 2024-03-27
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-13 2024-08-26
5. DISNEY (WALT) CO COM STK   2020-08-19 2024-02-01
2. DISNEY (WALT) CO COM STK   2020-08-19 2024-03-27
6. DISNEY (WALT) CO COM STK   2020-08-19 2024-08-26
5. DISNEY (WALT) CO COM STK   2020-08-19 2024-11-18
3. DOMINION ENERGY INC COM   2020-07-28 2024-03-27
2. DUKE ENERGY CORP NEW   2018-07-18 2024-03-27
1. DUKE ENERGY CORP NEW   2018-07-18 2024-08-26
4. DUPONT DE NEMOURS INC   2021-07-28 2024-04-03
2. DUPONT DE NEMOURS INC   2021-07-29 2024-04-03
5. DUPONT DE NEMOURS INC   2021-07-29 2024-04-04
4. DUPONT DE NEMOURS INC   2021-11-17 2024-04-05
2. DUPONT DE NEMOURS INC   2021-11-17 2024-05-01
1. DUPONT DE NEMOURS INC   2021-11-19 2024-05-01
2. DUPONT DE NEMOURS INC   2021-11-18 2024-05-01
4. DUPONT DE NEMOURS INC   2021-11-18 2024-05-01
3. DUPONT DE NEMOURS INC   2021-11-19 2024-05-02
1. DUPONT DE NEMOURS INC   2021-12-08 2024-05-02
5. DUPONT DE NEMOURS INC   2021-12-08 2024-05-08
1. DUPONT DE NEMOURS INC   2021-12-08 2024-05-09
1. DUPONT DE NEMOURS INC   2022-05-25 2024-05-09
1. DUPONT DE NEMOURS INC   2023-06-28 2024-05-09
7. DUPONT DE NEMOURS INC   2023-06-28 2024-05-09
6. DUPONT DE NEMOURS INC   2023-06-29 2024-05-10
1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT   2023-05-16 2024-09-05
1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT   2023-05-04 2024-09-05
1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT   2023-05-01 2024-09-05
2000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT   2023-05-12 2024-09-05
1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT   2023-06-15 2024-09-05
1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT   2023-08-25 2024-09-05
4. EVERSOURCE ENERGY COM   2020-03-12 2024-01-26
1. EVERSOURCE ENERGY COM   2019-04-10 2024-01-26
1. EVERSOURCE ENERGY COM   2021-02-24 2024-01-26
2. EVERSOURCE ENERGY COM   2021-02-24 2024-02-06
2. EVERSOURCE ENERGY COM   2021-02-25 2024-02-06
3. EVERSOURCE ENERGY COM   2021-06-15 2024-02-06
1. EVERSOURCE ENERGY COM   2022-11-22 2024-02-14
1. EVERSOURCE ENERGY COM   2021-06-15 2024-02-14
2. EVERSOURCE ENERGY COM   2021-06-16 2024-02-14
2. EVERSOURCE ENERGY COM   2022-11-18 2024-02-14
2. EVERSOURCE ENERGY COM   2022-11-21 2024-02-14
1. EVERSOURCE ENERGY COM   2023-06-13 2024-02-14
3. EXPEDITORS INTL WASH INC   2020-08-19 2024-03-27
2. EXPEDITORS INTL WASH INC   2020-08-19 2024-08-26
1. EXXON MOBIL CORPORATION   2023-01-20 2024-08-26
2. META PLATFORMS INC CLASS A COMMON STOCK   2020-08-19 2024-01-19
1. META PLATFORMS INC CLASS A COMMON STOCK   2020-08-19 2024-01-26
3. META PLATFORMS INC CLASS A COMMON STOCK   2020-08-19 2024-02-01
1. META PLATFORMS INC CLASS A COMMON STOCK   2020-08-19 2024-02-05
3. META PLATFORMS INC CLASS A COMMON STOCK   2020-08-19 2024-02-05
3. META PLATFORMS INC CLASS A COMMON STOCK   2020-08-19 2024-02-06
1. META PLATFORMS INC CLASS A COMMON STOCK   2020-08-19 2024-02-15
2. META PLATFORMS INC CLASS A COMMON STOCK   2020-08-19 2024-03-06
1. META PLATFORMS INC CLASS A COMMON STOCK   2020-08-19 2024-04-05
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-02-03 2024-04-08
2. META PLATFORMS INC CLASS A COMMON STOCK   2022-02-03 2024-08-26
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-04-27 2024-11-18
3. META PLATFORMS INC CLASS A COMMON STOCK   2022-02-03 2024-11-18
1. FACTSET RESH SYS INC   2020-08-19 2024-02-01
1. FACTSET RESH SYS INC   2020-08-19 2024-08-26
1. FASTENAL CO COM   2023-06-02 2024-08-26
6.39 FHLMC SC 0410 02 50%2042   2024-02-26 2024-02-26
1000. FHLMC SC 0410 02 50%2042   2023-09-14 2024-03-14
6.82 FHLMC SC 0410 02 50%2042   2024-03-25 2024-03-25
133.17 FHLMC SD 6284 02%2054   2024-10-25 2024-10-25
9000. FHLMC SD 6284 02%2054   2024-09-16 2024-11-18
117.83 FHLMC SD 6284 02%2054   2024-11-25 2024-11-25
81.6 FHLMC SD 6284 02%2054   2024-12-26 2024-12-26
115.55 FHLMC SD 6284 02%2054   2024-12-31 2024-12-31
8.32 FHLMC SD 8129 02 50%2051   2024-02-26 2024-02-26
7.91 FHLMC SD 8129 02 50%2051   2024-03-25 2024-03-25
10.32 FHLMC SD 8129 02 50%2051   2024-04-25 2024-04-25
15.07 FHLMC SD 8129 02 50%2051   2024-05-28 2024-05-28
11.29 FHLMC SD 8129 02 50%2051   2024-06-25 2024-06-25
13.04 FHLMC SD 8129 02 50%2051   2024-07-25 2024-07-25
12.43 FHLMC SD 8129 02 50%2051   2024-08-26 2024-08-26
3000. FHLMC SD 8129 02 50%2051   2021-01-20 2024-09-05
12.83 FHLMC SD 8129 02 50%2051   2024-09-25 2024-09-25
3.75 FHLMC SD 8161 02 50%2051   2024-02-26 2024-02-26
4.08 FHLMC SD 8161 02 50%2051   2024-03-25 2024-03-25
4.77 FHLMC SD 8161 02 50%2051   2024-04-25 2024-04-25
4.8 FHLMC SD 8161 02 50%2051   2024-05-28 2024-05-28
5.89 FHLMC SD 8161 02 50%2051   2024-06-25 2024-06-25
5.13 FHLMC SD 8161 02 50%2051   2024-07-25 2024-07-25
5.11 FHLMC SD 8161 02 50%2051   2024-08-26 2024-08-26
1000. FHLMC SD 8161 02 50%2051   2021-07-28 2024-09-05
5.56 FHLMC SD 8161 02 50%2051   2024-09-25 2024-09-25
13.46 FHLMC SD 8225 03%2052   2024-10-25 2024-10-25
11.58 FHLMC SD 8225 03%2052   2024-11-25 2024-11-25
18. FHLMC SD 8225 03%2052   2024-12-26 2024-12-26
14.49 FHLMC SD 8225 03%2052   2024-12-31 2024-12-31
3.68 FHLMC SD 8226 03 50%2052   2024-02-26 2024-02-26
4.1 FHLMC SD 8226 03 50%2052   2024-03-25 2024-03-25
5.21 FHLMC SD 8226 03 50%2052   2024-04-25 2024-04-25
5.02 FHLMC SD 8226 03 50%2052   2024-05-28 2024-05-28
6.14 FHLMC SD 8226 03 50%2052   2024-06-25 2024-06-25
5.98 FHLMC SD 8226 03 50%2052   2024-07-25 2024-07-25
6.64 FHLMC SD 8226 03 50%2052   2024-08-26 2024-08-26
1000. FHLMC SD 8226 03 50%2052   2023-09-13 2024-09-05
5.74 FHLMC SD 8226 03 50%2052   2024-09-25 2024-09-25
6.77 FHLMC SD 8206 03%2052   2024-02-26 2024-02-26
8.92 FHLMC SD 8206 03%2052   2024-03-25 2024-03-25
11.47 FHLMC SD 8206 03%2052   2024-04-25 2024-04-25
11.92 FHLMC SD 8206 03%2052   2024-05-28 2024-05-28
12.92 FHLMC SD 8206 03%2052   2024-06-25 2024-06-25
11.89 FHLMC SD 8206 03%2052   2024-07-25 2024-07-25
10.7 FHLMC SD 8206 03%2052   2024-08-26 2024-08-26
11.36 FHLMC SD 8206 03%2052   2024-09-25 2024-09-25
11.13 FHLMC SD 8206 03%2052   2024-10-25 2024-10-25
11.32 FHLMC SD 8206 03%2052   2024-11-25 2024-11-25
10.04 FHLMC SD 8206 03%2052   2024-12-26 2024-12-26
8.58 FHLMC SD 8206 03%2052   2024-12-31 2024-12-31
3.34 FHLMC SD 8213 03%2052   2024-02-26 2024-02-26
3.91 FHLMC SD 8213 03%2052   2024-03-25 2024-03-25
4.97 FHLMC SD 8213 03%2052   2024-04-25 2024-04-25
4.74 FHLMC SD 8213 03%2052   2024-05-28 2024-05-28
5.74 FHLMC SD 8213 03%2052   2024-06-25 2024-06-25
5.41 FHLMC SD 8213 03%2052   2024-07-25 2024-07-25
5.74 FHLMC SD 8213 03%2052   2024-08-26 2024-08-26
5.64 FHLMC SD 8213 03%2052   2024-09-25 2024-09-25
4.88 FHLMC SD 8213 03%2052   2024-10-25 2024-10-25
4.72 FHLMC SD 8213 03%2052   2024-11-25 2024-11-25
4.91 FHLMC SD 8213 03%2052   2024-12-26 2024-12-26
5.56 FHLMC SD 8213 03%2052   2024-12-31 2024-12-31
2.91 FHLMC SD 8257 04 50%2052   2024-02-26 2024-02-26
4.58 FHLMC SD 8257 04 50%2052   2024-03-25 2024-03-25
5.41 FHLMC SD 8257 04 50%2052   2024-04-25 2024-04-25
4.59 FHLMC SD 8257 04 50%2052   2024-05-28 2024-05-28
5.87 FHLMC SD 8257 04 50%2052   2024-06-25 2024-06-25
5.1 FHLMC SD 8257 04 50%2052   2024-07-25 2024-07-25
5.76 FHLMC SD 8257 04 50%2052   2024-08-26 2024-08-26
1000. FHLMC SD 8257 04 50%2052   2023-06-22 2024-09-05
6.26 FHLMC SD 8257 04 50%2052   2024-09-25 2024-09-25
3.63 FHLMC SD 8237 04%2052   2024-02-26 2024-02-26
3.16 FHLMC SD 8237 04%2052   2024-03-25 2024-03-25
3.59 FHLMC SD 8237 04%2052   2024-04-25 2024-04-25
4.73 FHLMC SD 8237 04%2052   2024-05-28 2024-05-28
5.43 FHLMC SD 8237 04%2052   2024-06-25 2024-06-25
5.71 FHLMC SD 8237 04%2052   2024-07-25 2024-07-25
4.88 FHLMC SD 8237 04%2052   2024-08-26 2024-08-26
5.75 FHLMC SD 8237 04%2052   2024-09-25 2024-09-25
5.14 FHLMC SD 8237 04%2052   2024-10-25 2024-10-25
1000. FHLMC SD 8237 04%2052   2023-09-13 2024-11-18
6.31 FHLMC SD 8237 04%2052   2024-11-25 2024-11-25
7.45 FHLMC SD 8243 03 50%2052   2024-02-26 2024-02-26
5.63 FHLMC SD 8243 03 50%2052   2024-03-25 2024-03-25
10.35 FHLMC SD 8243 03 50%2052   2024-04-25 2024-04-25
10.58 FHLMC SD 8243 03 50%2052   2024-05-28 2024-05-28
11.05 FHLMC SD 8243 03 50%2052   2024-06-25 2024-06-25
9.16 FHLMC SD 8243 03 50%2052   2024-07-25 2024-07-25
11.55 FHLMC SD 8243 03 50%2052   2024-08-26 2024-08-26
2000. FHLMC SD 8243 03 50%2052   2023-05-18 2024-09-05
9.58 FHLMC SD 8243 03 50%2052   2024-09-25 2024-09-25
20.63 FHLMC SD 8244 04%2052   2024-02-26 2024-02-26
20.9 FHLMC SD 8244 04%2052   2024-03-25 2024-03-25
20.33 FHLMC SD 8244 04%2052   2024-04-25 2024-04-25
25.49 FHLMC SD 8244 04%2052   2024-05-28 2024-05-28
40.24 FHLMC SD 8244 04%2052   2024-06-25 2024-06-25
28.55 FHLMC SD 8244 04%2052   2024-07-25 2024-07-25
32.51 FHLMC SD 8244 04%2052   2024-08-26 2024-08-26
34.51 FHLMC SD 8244 04%2052   2024-09-25 2024-09-25
31.24 FHLMC SD 8244 04%2052   2024-10-25 2024-10-25
1000. FHLMC SD 8244 04%2052   2023-02-27 2024-11-18
1000. FHLMC SD 8244 04%2052   2022-10-27 2024-11-18
4000. FHLMC SD 8244 04%2052   2022-09-14 2024-11-18
33.78 FHLMC SD 8244 04%2052   2024-11-25 2024-11-25
3.75 FHLMC SD 8299 05%2053   2024-02-26 2024-02-26
3.07 FHLMC SD 8299 05%2053   2024-03-25 2024-03-25
4.93 FHLMC SD 8299 05%2053   2024-04-25 2024-04-25
5.64 FHLMC SD 8299 05%2053   2024-05-28 2024-05-28
4.76 FHLMC SD 8299 05%2053   2024-06-25 2024-06-25
5. FHLMC SD 8299 05%2053   2024-07-25 2024-07-25
5.91 FHLMC SD 8299 05%2053   2024-08-26 2024-08-26
1000. FHLMC SD 8299 05%2053   2023-06-22 2024-09-05
5.57 FHLMC SD 8299 05%2053   2024-09-25 2024-09-25
4.64 FHLMC SD 8316 05 50%2053   2024-02-26 2024-02-26
5.75 FHLMC SD 8316 05 50%2053   2024-03-25 2024-03-25
6.94 FHLMC SD 8316 05 50%2053   2024-04-25 2024-04-25
6.15 FHLMC SD 8316 05 50%2053   2024-05-28 2024-05-28
7.02 FHLMC SD 8316 05 50%2053   2024-06-25 2024-06-25
7.4 FHLMC SD 8316 05 50%2053   2024-07-25 2024-07-25
5.11 FHLMC SD 8316 05 50%2053   2024-08-26 2024-08-26
5.31 FHLMC SD 8316 05 50%2053   2024-09-25 2024-09-25
6.7 FHLMC SD 8316 05 50%2053   2024-10-25 2024-10-25
15.96 FHLMC SD 8316 05 50%2053   2024-11-25 2024-11-25
6.02 FHLMC SD 8316 05 50%2053   2024-12-26 2024-12-26
5.12 FHLMC SD 8316 05 50%2053   2024-12-31 2024-12-31
14.93 FHLMC SD 8438 05 50%2054   2024-10-25 2024-10-25
38.6 FHLMC SD 8438 05 50%2054   2024-11-25 2024-11-25
20.53 FHLMC SD 8438 05 50%2054   2024-12-26 2024-12-26
13.33 FHLMC SD 8438 05 50%2054   2024-12-31 2024-12-31
19.59 FHLMC RB 5154 02 50%2042   2024-02-26 2024-02-26
4000. FHLMC RB 5154 02 50%2042   2022-03-23 2024-03-14
25.11 FHLMC RB 5154 02 50%2042   2024-03-25 2024-03-25
2000. FEDERAL NATL MTG ASSOC BONDS   2017-11-17 2024-09-05
15.22 FNMA PCB2548 02 50%2052   2024-02-26 2024-02-26
26.56 FNMA PCB2548 02 50%2052   2024-03-25 2024-03-25
21.69 FNMA PCB2548 02 50%2052   2024-04-25 2024-04-25
14.23 FNMA PCB2548 02 50%2052   2024-05-28 2024-05-28
14.54 FNMA PCB2548 02 50%2052   2024-06-25 2024-06-25
25.21 FNMA PCB2548 02 50%2052   2024-07-25 2024-07-25
14.01 FNMA PCB2548 02 50%2052   2024-08-26 2024-08-26
4000. FNMA PCB2548 02 50%2052   2022-03-23 2024-09-05
28.92 FNMA PCB2548 02 50%2052   2024-09-25 2024-09-25
8.88 FNMA PCB3586 03%2052   2024-02-26 2024-02-26
7.11 FNMA PCB3586 03%2052   2024-03-25 2024-03-25
6.27 FNMA PCB3586 03%2052   2024-04-25 2024-04-25
10.85 FNMA PCB3586 03%2052   2024-05-28 2024-05-28
4.01 FNMA PCB3586 03%2052   2024-06-25 2024-06-25
8.38 FNMA PCB3586 03%2052   2024-07-25 2024-07-25
7.83 FNMA PCB3586 03%2052   2024-08-26 2024-08-26
9.55 FNMA PCB3586 03%2052   2024-09-25 2024-09-25
9.88 FNMA PCB3586 03%2052   2024-10-25 2024-10-25
3.7 FNMA PCB3586 03%2052   2024-11-25 2024-11-25
11.82 FNMA PCB3586 03%2052   2024-12-26 2024-12-26
8.79 FNMA PCB3586 03%2052   2024-12-31 2024-12-31
3.51 FNMA PFM8104 03%2051   2024-02-26 2024-02-26
5.52 FNMA PFM8104 03%2051   2024-03-25 2024-03-25
6.82 FNMA PFM8104 03%2051   2024-04-25 2024-04-25
3.22 FNMA PFM8104 03%2051   2024-05-28 2024-05-28
4.78 FNMA PFM8104 03%2051   2024-06-25 2024-06-25
2.81 FNMA PFM8104 03%2051   2024-07-25 2024-07-25
4.21 FNMA PFM8104 03%2051   2024-08-26 2024-08-26
7.02 FNMA PFM8104 03%2051   2024-09-25 2024-09-25
5.4 FNMA PFM8104 03%2051   2024-10-25 2024-10-25
1000. FNMA PFM8104 03%2051   2023-09-13 2024-11-18
4.37 FNMA PFM8104 03%2051   2024-11-25 2024-11-25
5.08 FNMA PFM9485 02 50%2040   2024-02-26 2024-02-26
1000. FNMA PFM9485 02 50%2040   2023-01-18 2024-03-14
5.83 FNMA PFM9485 02 50%2040   2024-03-25 2024-03-25
15.23 FNMA PFS0392 02 50%2052   2024-02-26 2024-02-26
20.2 FNMA PFS0392 02 50%2052   2024-03-25 2024-03-25
44.66 FNMA PFS0392 02 50%2052   2024-04-25 2024-04-25
13.9 FNMA PFS0392 02 50%2052   2024-05-28 2024-05-28
15.82 FNMA PFS0392 02 50%2052   2024-06-25 2024-06-25
15.38 FNMA PFS0392 02 50%2052   2024-07-25 2024-07-25
35.24 FNMA PFS0392 02 50%2052   2024-08-26 2024-08-26
7000. FNMA PFS0392 02 50%2052   2022-06-17 2024-09-05
17. FNMA PFS0392 02 50%2052   2024-09-25 2024-09-25
21.17 FNMA PFS0630 03%2052   2024-02-26 2024-02-26
20.28 FNMA PFS0630 03%2052   2024-03-25 2024-03-25
20.36 FNMA PFS0630 03%2052   2024-04-25 2024-04-25
31.34 FNMA PFS0630 03%2052   2024-05-28 2024-05-28
21.07 FNMA PFS0630 03%2052   2024-06-25 2024-06-25
23.33 FNMA PFS0630 03%2052   2024-07-25 2024-07-25
14.4 FNMA PFS0630 03%2052   2024-08-26 2024-08-26
16.13 FNMA PFS0630 03%2052   2024-09-25 2024-09-25
10.17 FNMA PFS0630 03%2052   2024-10-25 2024-10-25
3000. FNMA PFS0630 03%2052   2022-02-11 2024-11-18
10.4 FNMA PFS0630 03%2052   2024-11-25 2024-11-25
4.93 FNMA PFS1630 02 50%2051   2024-02-26 2024-02-26
4.12 FNMA PFS1630 02 50%2051   2024-03-25 2024-03-25
3.96 FNMA PFS1630 02 50%2051   2024-04-25 2024-04-25
4.52 FNMA PFS1630 02 50%2051   2024-05-28 2024-05-28
4.27 FNMA PFS1630 02 50%2051   2024-06-25 2024-06-25
4.67 FNMA PFS1630 02 50%2051   2024-07-25 2024-07-25
5.59 FNMA PFS1630 02 50%2051   2024-08-26 2024-08-26
2000. FNMA PFS1630 02 50%2051   2022-09-28 2024-09-05
20.71 FNMA PFS1630 02 50%2051   2024-09-25 2024-09-25
2.26 FNMA PFS5387 02 50%2052   2024-02-26 2024-02-26
3.21 FNMA PFS5387 02 50%2052   2024-03-25 2024-03-25
3.54 FNMA PFS5387 02 50%2052   2024-04-25 2024-04-25
4.1 FNMA PFS5387 02 50%2052   2024-05-28 2024-05-28
3.24 FNMA PFS5387 02 50%2052   2024-06-25 2024-06-25
3.83 FNMA PFS5387 02 50%2052   2024-07-25 2024-07-25
5.69 FNMA PFS5387 02 50%2052   2024-08-26 2024-08-26
1000. FNMA PFS5387 02 50%2052   2024-01-25 2024-09-05
6.59 FNMA PFS5387 02 50%2052   2024-09-25 2024-09-25
8.74 FNMA PFS5125 02 50%2051   2024-02-26 2024-02-26
2.97 FNMA PFS5125 02 50%2051   2024-03-25 2024-03-25
3.05 FNMA PFS5125 02 50%2051   2024-04-25 2024-04-25
3.56 FNMA PFS5125 02 50%2051   2024-05-28 2024-05-28
3.32 FNMA PFS5125 02 50%2051   2024-06-25 2024-06-25
9.48 FNMA PFS5125 02 50%2051   2024-07-25 2024-07-25
3.71 FNMA PFS5125 02 50%2051   2024-08-26 2024-08-26
1000. FNMA PFS5125 02 50%2051   2023-09-13 2024-09-05
4.14 FNMA PFS5125 02 50%2051   2024-09-25 2024-09-25
4.43 FNMA PFS7065 03%2053   2024-05-28 2024-05-28
5.29 FNMA PFS7065 03%2053   2024-06-25 2024-06-25
6.08 FNMA PFS7065 03%2053   2024-07-25 2024-07-25
6.18 FNMA PFS7065 03%2053   2024-08-26 2024-08-26
8.22 FNMA PFS7065 03%2053   2024-09-25 2024-09-25
6.77 FNMA PFS7065 03%2053   2024-10-25 2024-10-25
5.06 FNMA PFS7065 03%2053   2024-11-25 2024-11-25
4.15 FNMA PFS7065 03%2053   2024-12-26 2024-12-26
4.84 FNMA PFS7065 03%2053   2024-12-31 2024-12-31
84.01 FNMA PFS7751 04%2053   2024-10-25 2024-10-25
2000. FNMA PFS7751 04%2053   2024-09-17 2024-11-18
99.26 FNMA PFS7751 04%2053   2024-11-25 2024-11-25
94.26 FNMA PFS7751 04%2053   2024-12-26 2024-12-26
60.52 FNMA PFS7751 04%2053   2024-12-31 2024-12-31
6.62 FNMA PFP0034 02 50%2050   2024-05-28 2024-05-28
3.55 FNMA PFP0034 02 50%2050   2024-06-25 2024-06-25
5.19 FNMA PFP0034 02 50%2050   2024-07-25 2024-07-25
5.15 FNMA PFP0034 02 50%2050   2024-08-26 2024-08-26
1000. FNMA PFP0034 02 50%2050   2024-04-15 2024-09-05
6. FNMA PFP0034 02 50%2050   2024-09-25 2024-09-25
25.13 FNMA PMA4548 02 50%2052   2024-02-26 2024-02-26
25.91 FNMA PMA4548 02 50%2052   2024-03-25 2024-03-25
29.96 FNMA PMA4548 02 50%2052   2024-04-25 2024-04-25
31.83 FNMA PMA4548 02 50%2052   2024-05-28 2024-05-28
36.82 FNMA PMA4548 02 50%2052   2024-06-25 2024-06-25
35.03 FNMA PMA4548 02 50%2052   2024-07-25 2024-07-25
31.88 FNMA PMA4548 02 50%2052   2024-08-26 2024-08-26
1000. FNMA PMA4548 02 50%2052   2022-05-25 2024-09-05
1000. FNMA PMA4548 02 50%2052   2022-07-15 2024-09-05
1000. FNMA PMA4548 02 50%2052   2023-04-21 2024-09-05
2000. FNMA PMA4548 02 50%2052   2023-06-13 2024-09-05
1000. FNMA PMA4548 02 50%2052   2023-06-22 2024-09-05
33.56 FNMA PMA4548 02 50%2052   2024-09-25 2024-09-25
9.09 FNMA PMA4564 03%2052   2024-02-26 2024-02-26
10.58 FNMA PMA4564 03%2052   2024-03-25 2024-03-25
10.38 FNMA PMA4564 03%2052   2024-04-25 2024-04-25
14.65 FNMA PMA4564 03%2052   2024-05-28 2024-05-28
11.55 FNMA PMA4564 03%2052   2024-06-25 2024-06-25
13.75 FNMA PMA4564 03%2052   2024-07-25 2024-07-25
13.19 FNMA PMA4564 03%2052   2024-08-26 2024-08-26
12.41 FNMA PMA4564 03%2052   2024-09-25 2024-09-25
9.79 FNMA PMA4564 03%2052   2024-10-25 2024-10-25
2000. FNMA PMA4564 03%2052   2022-03-29 2024-11-18
13.73 FNMA PMA4564 03%2052   2024-11-25 2024-11-25
3.49 FNMA PMA4578 02 50%2052   2024-02-26 2024-02-26
4.43 FNMA PMA4578 02 50%2052   2024-03-25 2024-03-25
4.47 FNMA PMA4578 02 50%2052   2024-04-25 2024-04-25
5.31 FNMA PMA4578 02 50%2052   2024-05-28 2024-05-28
5.69 FNMA PMA4578 02 50%2052   2024-06-25 2024-06-25
5.41 FNMA PMA4578 02 50%2052   2024-07-25 2024-07-25
5.14 FNMA PMA4578 02 50%2052   2024-08-26 2024-08-26
1000. FNMA PMA4578 02 50%2052   2023-05-18 2024-09-05
5.63 FNMA PMA4578 02 50%2052   2024-09-25 2024-09-25
6.47 FNMA PMA4624 03%2052   2024-02-26 2024-02-26
8.06 FNMA PMA4624 03%2052   2024-03-25 2024-03-25
6.37 FNMA PMA4624 03%2052   2024-04-25 2024-04-25
9.07 FNMA PMA4624 03%2052   2024-05-28 2024-05-28
9.26 FNMA PMA4624 03%2052   2024-06-25 2024-06-25
10.58 FNMA PMA4624 03%2052   2024-07-25 2024-07-25
10.61 FNMA PMA4624 03%2052   2024-08-26 2024-08-26
11.65 FNMA PMA4624 03%2052   2024-09-25 2024-09-25
8.05 FNMA PMA4624 03%2052   2024-10-25 2024-10-25
9.64 FNMA PMA4624 03%2052   2024-11-25 2024-11-25
9.41 FNMA PMA4624 03%2052   2024-12-26 2024-12-26
8.26 FNMA PMA4624 03%2052   2024-12-31 2024-12-31
2.99 FNMA PMA4598 02 50%2052   2024-02-26 2024-02-26
3.11 FNMA PMA4598 02 50%2052   2024-03-25 2024-03-25
5.05 FNMA PMA4598 02 50%2052   2024-04-25 2024-04-25
5.73 FNMA PMA4598 02 50%2052   2024-05-28 2024-05-28
4.46 FNMA PMA4598 02 50%2052   2024-06-25 2024-06-25
6.77 FNMA PMA4598 02 50%2052   2024-07-25 2024-07-25
4.89 FNMA PMA4598 02 50%2052   2024-08-26 2024-08-26
1000. FNMA PMA4598 02 50%2052   2022-09-14 2024-09-05
5.17 FNMA PMA4598 02 50%2052   2024-09-25 2024-09-25
6.43 FNMA PMA4599 03%2052   2024-02-26 2024-02-26
7.35 FNMA PMA4599 03%2052   2024-03-25 2024-03-25
9.74 FNMA PMA4599 03%2052   2024-04-25 2024-04-25
12.25 FNMA PMA4599 03%2052   2024-05-28 2024-05-28
12.08 FNMA PMA4599 03%2052   2024-06-25 2024-06-25
10.39 FNMA PMA4599 03%2052   2024-07-25 2024-07-25
10.43 FNMA PMA4599 03%2052   2024-08-26 2024-08-26
10.84 FNMA PMA4599 03%2052   2024-09-25 2024-09-25
9.29 FNMA PMA4599 03%2052   2024-10-25 2024-10-25
9.65 FNMA PMA4599 03%2052   2024-11-25 2024-11-25
9.9 FNMA PMA4599 03%2052   2024-12-26 2024-12-26
9.35 FNMA PMA4599 03%2052   2024-12-31 2024-12-31
21.81 FNMA PMA4600 03 50%2052   2024-02-26 2024-02-26
25.24 FNMA PMA4600 03 50%2052   2024-03-25 2024-03-25
30.85 FNMA PMA4600 03 50%2052   2024-04-25 2024-04-25
31.74 FNMA PMA4600 03 50%2052   2024-05-28 2024-05-28
32.26 FNMA PMA4600 03 50%2052   2024-06-25 2024-06-25
31.46 FNMA PMA4600 03 50%2052   2024-07-25 2024-07-25
30.03 FNMA PMA4600 03 50%2052   2024-08-26 2024-08-26
5000. FNMA PMA4600 03 50%2052   2022-04-14 2024-09-05
33.2 FNMA PMA4600 03 50%2052   2024-09-25 2024-09-25
4.01 FNMA PMA4654 03 50%2052   2024-02-26 2024-02-26
3.74 FNMA PMA4654 03 50%2052   2024-03-25 2024-03-25
4.85 FNMA PMA4654 03 50%2052   2024-04-25 2024-04-25
4.61 FNMA PMA4654 03 50%2052   2024-05-28 2024-05-28
6.01 FNMA PMA4654 03 50%2052   2024-06-25 2024-06-25
6.11 FNMA PMA4654 03 50%2052   2024-07-25 2024-07-25
6.69 FNMA PMA4654 03 50%2052   2024-08-26 2024-08-26
1000. FNMA PMA4654 03 50%2052   2022-06-28 2024-09-05
4.85 FNMA PMA4654 03 50%2052   2024-09-25 2024-09-25
16.35 FNMA PMA4784 04 50%2052   2024-02-26 2024-02-26
17.76 FNMA PMA4784 04 50%2052   2024-03-25 2024-03-25
24.03 FNMA PMA4784 04 50%2052   2024-04-25 2024-04-25
32.08 FNMA PMA4784 04 50%2052   2024-05-28 2024-05-28
30.18 FNMA PMA4784 04 50%2052   2024-06-25 2024-06-25
24.94 FNMA PMA4784 04 50%2052   2024-07-25 2024-07-25
26.7 FNMA PMA4784 04 50%2052   2024-08-26 2024-08-26
1000. FNMA PMA4784 04 50%2052   2023-05-18 2024-09-05
3000. FNMA PMA4784 04 50%2052   2023-04-21 2024-09-05
26.19 FNMA PMA4784 04 50%2052   2024-09-25 2024-09-25
19.1 FNMA PMA4785 05%2052   2024-02-26 2024-02-26
25.72 FNMA PMA4785 05%2052   2024-03-25 2024-03-25
26.32 FNMA PMA4785 05%2052   2024-04-25 2024-04-25
32.85 FNMA PMA4785 05%2052   2024-05-28 2024-05-28
30.21 FNMA PMA4785 05%2052   2024-06-25 2024-06-25
36.42 FNMA PMA4785 05%2052   2024-07-25 2024-07-25
33.9 FNMA PMA4785 05%2052   2024-08-26 2024-08-26
4000. FNMA PMA4785 05%2052   2022-11-29 2024-09-05
35.5 FNMA PMA4785 05%2052   2024-09-25 2024-09-25
18.78 FNMA PMA4842 05 50%2052   2024-02-26 2024-02-26
23.11 FNMA PMA4842 05 50%2052   2024-03-25 2024-03-25
23.8 FNMA PMA4842 05 50%2052   2024-04-25 2024-04-25
29.32 FNMA PMA4842 05 50%2052   2024-05-28 2024-05-28
25.85 FNMA PMA4842 05 50%2052   2024-06-25 2024-06-25
26.65 FNMA PMA4842 05 50%2052   2024-07-25 2024-07-25
24.21 FNMA PMA4842 05 50%2052   2024-08-26 2024-08-26
28.58 FNMA PMA4842 05 50%2052   2024-09-25 2024-09-25
27.63 FNMA PMA4842 05 50%2052   2024-10-25 2024-10-25
2000. FNMA PMA4842 05 50%2052   2022-11-29 2024-11-18
46.53 FNMA PMA4842 05 50%2052   2024-11-25 2024-11-25
15.3 FNMA PMA4842 05 50%2052   2024-12-26 2024-12-26
14.55 FNMA PMA4842 05 50%2052   2024-12-31 2024-12-31
11.89 FNMA PMA4867 04 50%2053   2024-02-26 2024-02-26
12.08 FNMA PMA4867 04 50%2053   2024-03-25 2024-03-25
10.31 FNMA PMA4867 04 50%2053   2024-04-25 2024-04-25
13.07 FNMA PMA4867 04 50%2053   2024-05-28 2024-05-28
12.59 FNMA PMA4867 04 50%2053   2024-06-25 2024-06-25
10.65 FNMA PMA4867 04 50%2053   2024-07-25 2024-07-25
17.52 FNMA PMA4867 04 50%2053   2024-08-26 2024-08-26
1000. FNMA PMA4867 04 50%2053   2023-06-13 2024-09-05
2000. FNMA PMA4867 04 50%2053   2023-02-27 2024-09-05
15.43 FNMA PMA4867 04 50%2053   2024-09-25 2024-09-25
11.21 FNMA PMA5038 05%2053   2024-02-26 2024-02-26
12.12 FNMA PMA5038 05%2053   2024-03-25 2024-03-25
17.23 FNMA PMA5038 05%2053   2024-04-25 2024-04-25
19.02 FNMA PMA5038 05%2053   2024-05-28 2024-05-28
19.63 FNMA PMA5038 05%2053   2024-06-25 2024-06-25
12.94 FNMA PMA5038 05%2053   2024-07-25 2024-07-25
15.77 FNMA PMA5038 05%2053   2024-08-26 2024-08-26
3000. FNMA PMA5038 05%2053   2024-01-23 2024-09-05
17.9 FNMA PMA5038 05%2053   2024-09-25 2024-09-25
67.39 GNM PMA8097M 02 50%2052   2024-10-21 2024-10-21
3000. GNM PMA8097M 02 50%2052   2024-09-19 2024-11-18
74.26 GNM PMA8097M 02 50%2052   2024-11-20 2024-11-20
54.12 GNM PMA8097M 02 50%2052   2024-12-20 2024-12-20
54.49 GNM PMA8097M 02 50%2052   2024-12-31 2024-12-31
17.98 GNM PMA9666M 04 50%2054   2024-11-20 2024-11-20
15.52 GNM PMA9666M 04 50%2054   2024-12-20 2024-12-20
18.22 GNM PMA9666M 04 50%2054   2024-12-31 2024-12-31
1000. GOLDMAN SACHS GROUP INC -   2024-09-05 2024-11-18
1000. GOLDMAN SACHS GROUP INC -   2021-08-23 2024-09-05
1000. GOLDMAN SACHS GROUP INC -   2021-07-13 2024-09-05
1000. GOLDMAN SACHS GROUP INC -   2020-07-31 2024-09-05
2000. GOLDMAN SACHS GROUP INC -   2020-07-28 2024-09-05
3000. GOLDMAN SACHS GROUP INC -   2020-07-27 2024-09-05
.6669 GRAIL INC   2020-08-19 2024-06-27
.1667 GRAIL INC   2023-10-06 2024-09-09
.1667 GRAIL INC   2022-06-13 2024-09-09
.4998 GRAIL INC   2020-08-19 2024-09-09
.1667 GRAIL INC   2023-10-02 2024-09-09
.3333 GRAIL INC   2023-07-28 2024-09-09
.1667 GRAIL INC   2023-06-28 2024-09-09
.1667 GRAIL INC   2023-05-31 2024-09-09
.1667 GRAIL INC   2023-01-10 2024-09-09
.1667 GRAIL INC   2022-08-22 2024-09-09
.1667 GRAIL INC   2022-05-25 2024-09-09
.3333 GRAIL INC   2020-09-24 2024-09-09
.3333 GRAIL INC   2022-05-06 2024-09-09
.1667 GRAIL INC   2021-12-14 2024-09-09
.3333 GRAIL INC   2021-12-10 2024-09-09
.1667 GRAIL INC   2020-09-28 2024-09-09
.1667 GRAIL INC   2020-09-25 2024-09-09
.3333 GRAIL INC   2023-10-04 2024-09-09
2. HP INC   2024-06-04 2024-08-26
1. HOME DEPOT INC   2017-11-17 2024-02-01
4. HONEYWELL INTERNATIONAL INC   2018-08-29 2024-01-24
2. HONEYWELL INTERNATIONAL INC   2020-02-19 2024-02-28
2. HONEYWELL INTERNATIONAL INC   2018-08-29 2024-02-28
2. HONEYWELL INTERNATIONAL INC   2020-02-19 2024-02-29
1. HONEYWELL INTERNATIONAL INC   2020-02-19 2024-08-26
5. HONEYWELL INTERNATIONAL INC   2020-02-19 2024-10-23
3. HONEYWELL INTERNATIONAL INC   2020-06-18 2024-10-30
4. HONEYWELL INTERNATIONAL INC   2020-06-18 2024-10-30
1. HONEYWELL INTERNATIONAL INC   2023-05-16 2024-10-30
1. HONEYWELL INTERNATIONAL INC   2020-02-19 2024-10-30
1. ILLINOIS TOOL WORKS INC   2018-08-15 2024-03-27
1. ILLINOIS TOOL WORKS INC   2018-08-15 2024-08-26
3. ILLUMINA INC   2020-08-19 2024-03-27
1. ILLUMINA INC   2020-08-19 2024-08-26
1000. INTEL CORP 5.70%FEB10 53 GLB   2024-10-08 2024-11-18
1. INTUITIVE SURGICAL INC   2020-08-19 2024-03-27
1. INTUITIVE SURGICAL INC   2020-08-19 2024-11-18
1. J P MORGAN CHASE & CO COM   2017-11-17 2024-03-27
1. J P MORGAN CHASE & CO COM   2017-11-17 2024-03-27
6. J P MORGAN CHASE & CO COM   2017-11-17 2024-07-10
1. J P MORGAN CHASE & CO COM   2017-11-17 2024-08-26
1000. JPMORGAN CHASE & CO GLB   2021-08-23 2024-09-05
1000. JPMORGAN CHASE & CO GLB   2019-12-10 2024-09-05
4000. JPMORGAN CHASE & CO GLB   2019-02-13 2024-09-05
2000. JPMORGAN CHASE & CO GLB   2024-09-05 2024-11-18
1. JOHNSON & JOHNSON   2018-05-30 2024-08-26
1. KLA-TENCOR CORP COM   2022-09-07 2024-10-15
3. KKR & CO INC CL A   2021-09-30 2024-02-14
1. KKR & CO INC CL A   2021-10-06 2024-02-14
5. KKR & CO INC CL A   2021-09-30 2024-02-14
3. KKR & CO INC CL A   2021-10-01 2024-02-14
1. KKR & CO INC CL A   2021-10-06 2024-08-26
4. KKR & CO INC CL A   2021-10-06 2024-12-04
1. KKR & CO INC CL A   2021-10-07 2024-12-04
6. KENVUE INC   2023-08-02 2024-08-26
1. KEURIG DR PEPPER INC   2022-02-08 2024-06-11
7. KEURIG DR PEPPER INC   2022-02-07 2024-06-11
10. KEURIG DR PEPPER INC   2022-02-04 2024-06-11
2. KEURIG DR PEPPER INC   2022-02-03 2024-06-11
4. KEURIG DR PEPPER INC   2022-02-14 2024-08-26
6. KINDER MORGAN INC. DEL   2022-10-26 2024-08-26
402. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2022-08-23 2024-09-05
42. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2021-08-17 2024-09-05
696. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2021-08-25 2024-09-05
305. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2021-11-15 2024-09-05
129. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2021-11-30 2024-09-05
452. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2022-03-01 2024-09-05
548. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2022-04-12 2024-09-05
480. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2022-05-20 2024-09-05
471. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2022-10-11 2024-09-05
180. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2023-09-26 2024-09-05
229. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2023-03-14 2024-09-05
34. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2023-03-23 2024-09-05
177. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2023-03-27 2024-09-05
137. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2023-06-14 2024-09-05
670. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2023-08-24 2024-09-05
661. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2021-08-23 2024-09-05
527. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2021-07-13 2024-09-05
166. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2018-09-07 2024-09-05
4410.41 WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2017-11-17 2024-09-05
171. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2017-12-09 2024-09-05
25. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2017-12-29 2024-09-05
119. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2018-06-01 2024-09-05
376. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2018-11-28 2024-09-05
38. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2021-04-20 2024-09-05
216. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2019-12-03 2024-09-05
232. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2020-01-16 2024-09-05
353. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2020-03-20 2024-09-05
495. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2020-08-20 2024-09-05
580. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2021-02-16 2024-09-05
66. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2023-09-14 2024-09-05
445. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2024-03-27 2024-09-05
179. WESTERN ASSET SMASH SERIES C FUND   2021-07-13 2024-09-05
637.936 WESTERN ASSET SMASH SERIES C FUND   2017-11-17 2024-09-05
146. WESTERN ASSET SMASH SERIES C FUND   2018-11-28 2024-09-05
44. WESTERN ASSET SMASH SERIES C FUND   2019-02-22 2024-09-05
98. WESTERN ASSET SMASH SERIES C FUND   2019-12-03 2024-09-05
7. WESTERN ASSET SMASH SERIES C FUND   2019-12-10 2024-09-05
1465. WESTERN ASSET SMASH SERIES C FUND   2020-05-12 2024-09-05
81. WESTERN ASSET SMASH SERIES C FUND   2020-08-20 2024-09-05
27. WESTERN ASSET SMASH SERIES C FUND   2021-08-17 2024-09-05
228. WESTERN ASSET SMASH SERIES C FUND   2021-08-23 2024-09-05
61. WESTERN ASSET SMASH SERIES C FUND   2022-05-20 2024-09-05
107. WESTERN ASSET SMASH SERIES C FUND   2023-06-14 2024-09-05
131. WESTERN ASSET SMASH SERIES C FUND   2023-08-24 2024-09-05
35. WESTERN ASSET SMASH SERIES C FUND   2024-03-27 2024-09-05
69. WESTERN ASSET SMASH SERIES M FUND   2022-05-20 2024-09-05
156. WESTERN ASSET SMASH SERIES M FUND   2019-07-22 2024-09-05
6. WESTERN ASSET SMASH SERIES M FUND   2019-12-10 2024-09-05
246. WESTERN ASSET SMASH SERIES M FUND   2020-01-16 2024-09-05
86. WESTERN ASSET SMASH SERIES M FUND   2020-08-20 2024-09-05
64. WESTERN ASSET SMASH SERIES M FUND   2021-04-20 2024-09-05
330. WESTERN ASSET SMASH SERIES M FUND   2021-07-13 2024-09-05
303. WESTERN ASSET SMASH SERIES M FUND   2021-08-23 2024-09-05
172. WESTERN ASSET SMASH SERIES M FUND   2022-08-23 2024-09-05
158. WESTERN ASSET SMASH SERIES M FUND   2022-12-08 2024-09-05
131. WESTERN ASSET SMASH SERIES M FUND   2023-05-30 2024-09-05
215. WESTERN ASSET SMASH SERIES M FUND   2023-06-14 2024-09-05
39. WESTERN ASSET SMASH SERIES M FUND   2023-06-26 2024-09-05
239. WESTERN ASSET SMASH SERIES M FUND   2023-08-24 2024-09-05
298. WESTERN ASSET SMASH SERIES M FUND   2019-12-03 2024-09-05
176. WESTERN ASSET SMASH SERIES M FUND   2018-11-28 2024-09-05
2271.476 WESTERN ASSET SMASH SERIES M FUND   2017-11-17 2024-09-05
188. WESTERN ASSET SMASH SERIES M FUND   2024-03-27 2024-09-05
1. ELI LILLY CO   2019-11-13 2024-08-26
1. LOCKHEED MARTIN CORPORATION   2018-05-23 2024-03-14
5. LOWES COMPANIES INC   2020-07-28 2024-03-27
1000. LOWE'S COS INC GLB   2024-09-05 2024-11-18
1. MARSH & MCLENNAN CO INC   2020-04-01 2024-03-27
1. MARSH & MCLENNAN CO INC   2020-04-01 2024-08-26
1. MARRIOTT INTL INC CL A   2021-11-17 2024-03-27
1. MARRIOTT INTL INC CL A   2021-11-17 2024-08-26
1. MCDONALDS CORP   2018-08-10 2024-08-26
1. MCKESSON HBOC INC   2019-09-25 2024-11-18
4. MERCK AND CO INC SHS   2020-09-02 2024-02-01
1. MERCK AND CO INC SHS   2020-09-02 2024-03-27
2. MERCK AND CO INC SHS   2020-09-02 2024-08-26
2. MERCK AND CO INC SHS   2020-09-23 2024-08-26
2. MICROSOFT CORPORATION   2017-11-17 2024-02-01
1. MICROSOFT CORPORATION   2017-11-17 2024-03-27
2. MICROSOFT CORPORATION   2017-11-17 2024-08-26
3. MICROSOFT CORPORATION   2017-11-17 2024-11-18
4. MONDELEZ INTERNATIONAL INC   2019-05-29 2024-08-26
9. MONSTER BEVERAGE SHS   2020-08-19 2024-02-01
6. MONSTER BEVERAGE SHS   2020-08-19 2024-03-27
10. MONSTER BEVERAGE SHS   2020-08-19 2024-08-26
10. MONSTER BEVERAGE SHS   2020-08-19 2024-11-18
2. MORGAN STANLEY   2021-02-25 2024-03-27
1. MORGAN STANLEY   2021-02-25 2024-08-26
3000. MORGAN STANLEY GLB   2017-11-17 2024-09-05
3. NASDAQ OMX GRP INC   2017-11-17 2024-08-26
5. NASDAQ OMX GRP INC   2017-11-17 2024-09-25
1. NASDAQ OMX GRP INC   2017-11-17 2024-09-26
7. NASDAQ OMX GRP INC   2017-11-17 2024-09-26
1. NESTLE S A SPONSORED ADR   2017-11-17 2024-03-27
1. NESTLE S A SPONSORED ADR   2017-11-17 2024-08-26
1. NETFLIX.COM INC COM   2022-02-01 2024-02-01
2. NETFLIX.COM INC COM   2022-02-02 2024-08-26
2. NETFLIX.COM INC COM   2022-02-02 2024-11-18
2. NEXTERA ENERGY INC SHS   2017-11-17 2024-03-27
5. NEXTERA ENERGY INC SHS   2017-11-17 2024-08-26
1000. NEXTERA ENERGY CA 4.62% 27 SENIOR UNSECURED NOTE   2024-09-05 2024-11-18
2. NIKE INC CL B   2024-07-01 2024-08-26
2. NORTHROP GRUMMAN CORP   2019-09-11 2024-06-05
1. NORTHROP GRUMMAN CORP   2020-06-18 2024-06-06
1. NORTHROP GRUMMAN CORP   2020-06-18 2024-07-24
1. NORTHROP GRUMMAN CORP   2020-10-21 2024-07-24
1. NORTHROP GRUMMAN CORP   2020-10-21 2024-07-31
3. NORTHROP GRUMMAN CORP   2021-01-13 2024-07-31
4. NOVARTIS AG ADR   2020-11-30 2024-03-27
2. NOVARTIS AG ADR   2020-11-30 2024-08-26
4. NOVO-NORDISK A S ADR   2020-08-19 2024-03-27
3. NOVO-NORDISK A S ADR   2020-08-19 2024-08-26
1. NVIDIA CORP 00   2020-08-19 2024-01-10
1. NVIDIA CORP 00   2020-08-19 2024-01-17
2. NVIDIA CORP 00   2020-08-19 2024-01-22
1. NVIDIA CORP 00   2020-08-19 2024-01-25
2. NVIDIA CORP 00   2020-08-19 2024-02-01
1. NVIDIA CORP 00   2020-08-19 2024-02-02
2. NVIDIA CORP 00   2020-08-19 2024-02-07
1. NVIDIA CORP 00   2020-08-19 2024-02-12
3. NVIDIA CORP 00   2020-08-19 2024-02-23
3. NVIDIA CORP 00   2020-08-19 2024-03-04
1. NVIDIA CORP 00   2020-08-19 2024-03-06
1. NVIDIA CORP 00   2020-08-19 2024-03-25
14. NVIDIA CORP 00   2020-08-19 2024-08-26
20. NVIDIA CORP 00   2020-08-19 2024-11-18
1. ONEOK INC   2024-05-16 2024-08-26
8. ORACLE SYS CORP   2020-08-19 2024-02-01
7. ORACLE SYS CORP   2020-08-19 2024-08-26
8. ORACLE SYS CORP   2020-08-19 2024-11-18
2000. ORACLE CORP 6.25%NOV09 32 GLB   2024-09-05 2024-11-18
1. PNC FINL CORP   2020-01-10 2024-03-27
2. PNC FINL CORP   2020-01-10 2024-08-07
3. PNC FINL CORP   2020-01-10 2024-08-08
3. PNC FINL CORP   2020-01-10 2024-08-14
3. PNC FINL CORP   2020-01-24 2024-08-14
1. PNC FINL CORP   2020-06-18 2024-08-15
5. PNC FINL CORP   2020-01-24 2024-08-15
2. PNC FINL CORP   2020-06-18 2024-08-26
1. PAYCHEX INC   2017-11-17 2024-03-27
1. PAYCHEX INC   2017-11-17 2024-08-26
4. PAYPAL HOLDINGS INC SHS   2022-03-21 2024-03-27
3. PAYPAL HOLDINGS INC SHS   2022-03-21 2024-08-26
2. PEPSICO INCORPORATED   2017-11-17 2024-08-26
1. PEPSICO INCORPORATED   2017-11-17 2024-08-26
4. PFIZER INC   2022-02-02 2024-03-27
23. PFIZER INC   2022-02-09 2024-08-07
12. PFIZER INC   2022-02-02 2024-08-07
2. PFIZER INC   2022-02-09 2024-08-26
1. PHILLIPS 66 SHS   2018-04-23 2024-08-26
4. PIONEER NATURAL RESOURCES CO COM   2022-04-27 2024-01-03
2. PIONEER NATURAL RESOURCES CO COM   2022-03-30 2024-01-03
1. PROCTER & GAMBLE CO   2020-04-15 2024-03-27
2. PROCTER & GAMBLE CO   2020-04-15 2024-08-26
2. PROGRESSIVE CORP OHIO COM   2021-03-24 2024-08-21
2. PROGRESSIVE CORP OHIO COM   2021-05-26 2024-08-21
1. PROGRESSIVE CORP OHIO COM   2021-05-26 2024-08-26
3. PROLOGIS INC   2020-07-08 2024-01-12
1. PROLOGIS INC   2020-07-09 2024-03-27
1. PROLOGIS INC   2020-07-08 2024-03-27
2. PROLOGIS INC   2020-07-09 2024-03-27
3. PROLOGIS INC   2020-07-09 2024-04-30
1. PROLOGIS INC   2020-07-23 2024-05-01
2. PROLOGIS INC   2020-07-23 2024-05-16
3. PROLOGIS INC   2020-07-23 2024-05-17
2. PROLOGIS INC   2020-07-23 2024-08-26
3. QUALCOMM INC   2020-08-19 2024-03-27
1. QUALCOMM INC   2020-08-19 2024-08-26
1. QUALCOMM INC   2020-08-19 2024-08-26
3. QUALCOMM INC   2020-08-19 2024-11-18
1. QUALCOMM INC   2020-08-19 2024-11-18
4. RTX CORP CORP   2022-12-19 2024-03-14
2. RTX CORP CORP   2023-02-22 2024-03-14
2. RTX CORP CORP   2023-02-22 2024-08-26
2. REALTY INCOME CORP COM   2017-11-17 2024-03-27
3. REALTY INCOME CORP COM   2017-11-17 2024-08-26
1. REGENERON PHARMACEUTICALS INC   2020-08-19 2024-03-27
11. REGION FINL CORP NEW   2023-08-09 2024-01-12
12. REGION FINL CORP NEW   2023-08-10 2024-01-12
4. REGION FINL CORP NEW   2023-08-18 2024-01-26
21. REGION FINL CORP NEW   2023-08-17 2024-01-26
2. REGION FINL CORP NEW   2023-08-10 2024-01-26
8. ROCHE HLDG LTD SPONSORED ADR   2020-08-19 2024-03-27
6. ROCHE HLDG LTD SPONSORED ADR   2020-08-19 2024-08-26
5. SEI INVT CO PA PV $0.01   2020-08-19 2024-03-27
3. SEI INVT CO PA PV $0.01   2020-08-19 2024-08-26
2. SALESFORCE.COM INC COMMON   2020-08-19 2024-02-01
1. SALESFORCE.COM INC COMMON   2020-08-19 2024-03-27
3. SALESFORCE.COM INC COMMON   2020-08-19 2024-08-26
2. SALESFORCE.COM INC COMMON   2020-08-19 2024-11-18
1. SANDOZ GROUP AG   2020-11-30 2024-01-11
.2 SANDOZ GROUP AG   2020-11-30 2024-01-16
.8 SANDOZ GROUP AG   2020-12-01 2024-01-16
1. SANDOZ GROUP AG   2020-12-01 2024-01-17
1. SANDOZ GROUP AG   2020-12-01 2024-01-18
1. SANDOZ GROUP AG   2020-12-01 2024-01-19
1. SANDOZ GROUP AG   2020-12-01 2024-01-22
.8 SANDOZ GROUP AG   2022-05-25 2024-01-24
.2 SANDOZ GROUP AG   2020-12-01 2024-01-24
.4 SANDOZ GROUP AG   2022-07-21 2024-01-25
.6 SANDOZ GROUP AG   2022-05-25 2024-01-25
2. SEMPRA ENERGY   2017-11-17 2024-03-27
3. SEMPRA ENERGY   2017-11-17 2024-08-26
5. SEMPRA ENERGY   2017-11-17 2024-12-03
1000. SHELL INTL FIN 2.50% 2026 COMPANY GUARNT GLB   2018-11-28 2024-09-05
2000. SHELL INTL FIN 2.50% 2026 COMPANY GUARNT GLB   2017-12-20 2024-09-05
1000. SHELL INTL FIN 2.50% 2026 COMPANY GUARNT GLB   2018-09-10 2024-09-05
7. SHOPIFY INC CL A   2022-03-21 2024-03-27
5. SHOPIFY INC CL A   2022-03-21 2024-08-26
1. SHOPIFY INC CL A   2022-03-22 2024-11-18
4. SHOPIFY INC CL A   2022-03-21 2024-11-18
2. SOUTHERN CO   2019-11-14 2024-03-27
2. SOUTHERN CO   2020-05-20 2024-08-26
5. BLOCK INC   2022-03-21 2024-02-01
3. BLOCK INC   2022-03-21 2024-08-26
1. BLOCK INC   2022-03-22 2024-11-18
4. BLOCK INC   2022-03-21 2024-11-18
6. STARBUCKS CORP COM   2018-07-16 2024-01-26
1. STARBUCKS CORP COM   2018-08-10 2024-01-26
5. STARBUCKS CORP COM   2018-08-10 2024-03-27
1. STARBUCKS CORP COM   2018-08-10 2024-03-27
7. STARBUCKS CORP COM   2018-08-10 2024-06-04
3. STARBUCKS CORP COM   2018-08-10 2024-08-26
2. STARBUCKS CORP COM   2018-08-10 2024-08-26
7. STARBUCKS CORP COM   2018-08-10 2024-09-19
6. STARBUCKS CORP COM   2018-08-24 2024-10-18
3. STARBUCKS CORP COM   2018-08-10 2024-10-18
3. STARBUCKS CORP COM   2018-08-24 2024-12-18
5. STARBUCKS CORP COM   2020-08-19 2024-12-19
5. STARBUCKS CORP COM   2020-06-18 2024-12-19
11. STARBUCKS CORP COM   2018-08-24 2024-12-19
1. TARGET CORP   2022-09-07 2024-03-27
5. TARGET CORP   2022-08-10 2024-03-27
1. TARGET CORP   2022-09-07 2024-08-26
2. TARGET CORP   2022-09-28 2024-11-06
4. TARGET CORP   2022-09-07 2024-11-06
1. TESLA INC   2022-03-25 2024-02-01
3. TESLA INC   2022-03-28 2024-02-01
1. TESLA INC   2022-03-28 2024-03-27
1. TESLA INC   2022-06-03 2024-08-26
2. TESLA INC   2022-03-28 2024-08-26
2. TESLA INC   2022-11-14 2024-11-18
1. TESLA INC   2022-12-13 2024-11-18
2. TESLA INC   2022-11-22 2024-11-18
2. TESLA INC   2022-11-18 2024-11-18
1. TESLA INC   2022-11-17 2024-11-18
2. TESLA INC   2022-11-16 2024-11-18
2. TESLA INC   2022-11-15 2024-11-18
5. TESLA INC   2022-06-03 2024-11-18
1. TESLA INC   2022-12-13 2024-12-23
1. TESLA INC   2022-12-13 2024-12-26
2. TESLA INC   2022-12-13 2024-12-27
1. TESLA INC   2022-12-23 2024-12-31
1. TEXAS INSTRUMENTS INC   2018-09-12 2024-03-27
1. TEXAS INSTRUMENTS INC   2018-09-12 2024-08-26
1. THERMO FISHER SCIENTIFIC INC   2023-07-27 2024-11-18
1. TRAVELERS COS INC   2023-01-20 2024-08-26
15. US BANCORP DEL NEW   2018-11-16 2024-02-23
1. US BANCORP DEL NEW   2018-11-16 2024-02-26
7. US BANCORP DEL NEW   2019-05-16 2024-02-26
7. US BANCORP DEL NEW   2019-05-16 2024-04-30
3. US BANCORP DEL NEW   2019-05-17 2024-04-30
3. US BANCORP DEL NEW   2019-05-17 2024-05-01
4. US BANCORP DEL NEW   2020-06-18 2024-05-16
5. US BANCORP DEL NEW   2020-06-18 2024-05-17
11. US BANCORP DEL NEW   2022-07-21 2024-05-17
9. US BANCORP DEL NEW   2022-07-22 2024-05-20
2. US BANCORP DEL NEW   2022-08-03 2024-05-20
2. US BANCORP DEL NEW   2022-08-04 2024-05-20
14. US BANCORP DEL NEW   2022-08-04 2024-06-11
3. US BANCORP DEL NEW   2022-08-04 2024-07-15
1. US BANCORP DEL NEW   2023-06-13 2024-07-15
8. US BANCORP DEL NEW   2023-06-20 2024-07-15
10. US BANCORP DEL NEW   2023-06-20 2024-08-09
4. US BANCORP DEL NEW   2023-06-21 2024-08-09
1. US BANCORP DEL NEW   2023-06-21 2024-08-26
8. US BANCORP DEL NEW   2023-06-21 2024-12-13
3. US BANCORP DEL NEW   2023-07-28 2024-12-13
12. US BANCORP DEL NEW   2023-07-28 2024-12-16
1. UNION PACIFIC CORP   2017-11-17 2024-08-26
1. UNITED PARCEL SERVICE CL B   2021-05-03 2024-03-27
1. UNITED PARCEL SERVICE CL B   2021-05-03 2024-05-16
2. UNITED PARCEL SERVICE CL B   2021-08-13 2024-05-17
1. UNITED PARCEL SERVICE CL B   2021-11-10 2024-08-09
4. UNITED PARCEL SERVICE CL B   2021-08-16 2024-08-09
3. UNITED PARCEL SERVICE CL B   2021-11-10 2024-08-23
1. UNITED PARCEL SERVICE CL B   2021-11-10 2024-08-23
1. UNITED PARCEL SERVICE CL B   2021-11-11 2024-08-26
2000. U.S. TREASURY BOND 3.000% FEB 15 2049   2019-05-01 2024-09-05
1000. U.S. TREASURY BOND 3.000% FEB 15 2049   2019-05-01 2024-09-05
1000. U.S. TREASURY BOND 3.000% FEB 15 2049   2020-08-20 2024-09-05
1000. U.S. TREASURY BOND 3.000% FEB 15 2049   2021-04-20 2024-09-05
1000. U.S. TREASURY BOND 3.000% FEB 15 2049   2021-07-13 2024-09-05
1000. U.S. TREASURY BOND 3.000% FEB 15 2049   2022-08-23 2024-09-05
1000. U.S. TREASURY BOND 3.000% FEB 15 2049   2024-03-28 2024-09-05
10000. U.S. TREASURY BOND 2.000% FEB 15 2050   2022-10-18 2024-09-05
2000. U.S. TREASURY BOND 2.000% FEB 15 2050   2024-03-28 2024-09-05
9000. U.S. TREASURY BOND 2.375% MAY 15 2051   2022-08-12 2024-09-05
2000. U.S. TREASURY BOND 2.375% MAY 15 2051   2024-03-28 2024-09-05
1000. U.S. TREASURY BOND 2.375% MAY 15 2051   2023-05-18 2024-09-05
2000. US TSY 4.000% NOV 15 2052 4.000% NOV 15 2052   2024-09-05 2024-11-18
2000. US TSY 4.000% OCT 31 2029 4.000% OCT 31 2029   2024-09-05 2024-11-18
2000. U.S. TREASURY NOTE 4.125% OCT 31 2027   2024-09-05 2024-11-18
2000. US TSY 4.500% NOV 15 2025 4.500% NOV 15 2025   2024-09-05 2024-11-18
3000. U.S. TREASURY NOTE 3.500% JAN 31 2030   2023-02-28 2024-09-05
1000. UNITEDHEALTH GROUP INC GLB   2024-09-05 2024-11-18
1000. VERIZON COMMUNICATIONS GLB   2020-10-21 2024-09-05
2000. VERIZON COMMUNICATIONS GLB   2020-10-29 2024-09-05
1000. VERIZON COMMUNICATIONS GLB   2020-11-18 2024-09-05
1000. VERIZON COMMUNICATIONS GLB   2023-08-25 2024-09-05
1000. VERIZON COMMUNICATIONS GLB   2024-09-05 2024-11-18
1. VERTEX PHARMACEUTICALS INC 00   2021-07-13 2024-02-01
1. VERTEX PHARMACEUTICALS INC 00   2021-07-14 2024-03-27
1. VERTEX PHARMACEUTICALS INC 00   2021-07-19 2024-08-26
1. VERTEX PHARMACEUTICALS INC 00   2021-07-20 2024-11-18
4. VISA INC CL A SHRS   2020-08-19 2024-02-01
1. VISA INC CL A SHRS   2020-08-19 2024-03-27
4. VISA INC CL A SHRS   2020-08-19 2024-08-26
4. VISA INC CL A SHRS   2020-08-19 2024-11-18
2. WEC ENERGY GROUP INC SHS   2017-11-17 2024-08-26
2981.115 ALLSPRING MGD ACCOUNT CB SHARES CL SERIES CP   2024-09-05 2024-11-18
3000. WELLS FARGO & COMPANY SER MTN   2017-11-17 2024-09-05
1000. WELLS FARGO & COMPANY SER MTN   2017-12-19 2024-09-05
1000. WELLS FARGO & COMPANY SER MTN   2021-08-23 2024-09-05
1000. WELLS FARGO & COMPANY SER MTN GLB   2024-09-05 2024-11-18
5. WILLIAMS COMPANIES DEL   2022-08-15 2024-08-26
1. WORKDAY INC CL A   2020-08-19 2024-08-26
2. YUM BRANDS INC COM   2020-08-19 2024-03-27
1. YUM BRANDS INC COM   2020-08-19 2024-08-26
4. YUM CHINA HOLDINGS INC SHS   2020-08-19 2024-08-26
1. AON PLC REG SHS   2017-11-17 2024-08-26
2. AON PLC REG SHS   2017-11-17 2024-09-11
3. ACCENTURE PLC SHS   2017-11-17 2024-01-24
1. EATON CORP PLC   2020-02-06 2024-02-01
1. EATON CORP PLC   2020-02-06 2024-02-01
2. EATON CORP PLC   2020-02-07 2024-06-11
1. EATON CORP PLC   2020-02-06 2024-06-11
1. EATON CORP PLC   2020-02-28 2024-09-06
3. EATON CORP PLC   2020-02-07 2024-09-06
2. EATON CORP PLC   2020-02-28 2024-11-20
5. JOHNSON CONTROLS INTER   2023-07-19 2024-02-14
6. JOHNSON CONTROLS INTER   2023-07-28 2024-02-14
2. JOHNSON CONTROLS INTER   2023-07-18 2024-02-14
2. JOHNSON CONTROLS INTER   2023-07-20 2024-02-14
1. CHUBB LTD   2020-01-10 2024-01-17
3. CHUBB LTD   2020-01-09 2024-01-17
1. CHUBB LTD   2020-06-18 2024-08-26
1. NXP SEMICONDUCTORS N.V.   2020-06-18 2024-03-27
2. NXP SEMICONDUCTORS N.V.   2022-02-09 2024-08-23
1. NXP SEMICONDUCTORS N.V.   2022-02-09 2024-12-03
2. NXP SEMICONDUCTORS N.V.   2022-02-10 2024-12-03
4. NXP SEMICONDUCTORS N.V.   2022-04-06 2024-12-04
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 839   777 62
b 1,677   1,712 -35
c 839   855 -16
d 1,677   1,665 12
e 619   334 285
619   334 285
412   222 190
103   102 1
113   106 7
179   78 101
395   156 239
197   78 119
2,078   2,005 73
3,117   3,009 108
651   486 165
928   648 280
258   162 96
258   162 96
279   162 117
214   775 -561
572   311 261
302   155 147
503   233 270
702   311 391
566   310 256
300   155 145
663   310 353
870   387 483
949   984 -35
357   328 29
703   656 47
1,826   1,476 350
873   957 -84
873   976 -103
873   808 65
873   957 -84
1,745   1,911 -166
218   182 36
873   719 154
253   180 73
541   360 181
541   312 229
880   468 412
330   280 50
983   841 142
225   172 53
1,847   1,907 -60
260   240 20
771   720 51
602   480 122
248   160 88
951   1,000 -49
418   346 72
345   346 -1
569   693 -124
284   346 -62
804   125 679
1,089   150 939
612   323 289
306   150 156
352   150 202
208   211 -3
993   1,076 -83
993   969 24
1,985   2,150 -165
993   1,073 -80
4,465   4,540 -75
155   113 42
155   113 42
144   113 31
575   472 103
148   118 30
148   118 30
600   472 128
450   354 96
150   92 58
150   105 45
1,050   735 315
626   368 258
157   160 -3
470   482 -12
626   369 257
774   725 49
155   160 -5
155   155  
619   724 -105
155   175 -20
701   540 161
545   432 113
897   684 213
51   36 15
62   50 12
124   100 24
988   1,061 -73
3,951   4,042 -91
2,124   2,189 -65
1,531   1,311 220
117   112 5
780   839 -59
390   416 -26
195   197 -2
195   197 -2
274   378 -104
783   789 -6
523   756 -233
561   601 -40
114   123 -9
190   199 -9
987   757 230
228   240 -12
998   964 34
3,992   4,085 -93
2,063   2,135 -72
452   133 319
1,104   1,163 -59
211   203 8
42   42  
223   146 77
149   139 10
136   139 -3
482   650 -168
241   260 -19
548   780 -232
569   650 -81
143   246 -103
190   161 29
113   80 33
308   298 10
154   151 3
385   377 8
301   317 -16
156   159 -3
78   80 -2
156   159 -3
311   318 -7
232   240 -8
77   78 -1
391   390 1
78   78  
78   65 13
78   70 8
550   488 62
473   423 50
718   689 29
718   708 10
718   704 14
1,436   1,415 21
718   711 7
718   674 44
221   332 -111
55   70 -15
55   80 -25
108   160 -52
108   161 -53
162   252 -90
57   81 -24
57   84 -27
114   168 -54
114   158 -44
114   161 -47
57   70 -13
361   262 99
245   175 70
117   113 4
766   526 240
395   263 132
1,199   789 410
463   263 200
1,390   789 601
1,368   789 579
485   263 222
992   526 466
526   263 263
527   243 284
1,041   485 556
559   175 384
1,678   728 950
478   361 117
413   361 52
68   55 13
6   6  
815   814 1
7   7  
133   133  
6,962   7,458 -496
118   118  
82   82  
116   116  
8   8  
8   8  
10   10  
15   15  
11   11  
13   13  
12   12  
1,564   1,894 -330
13   13  
4   4  
4   4  
5   5  
5   5  
6   6  
5   5  
5   5  
664   794 -130
6   6  
13   13  
12   12  
18   18  
14   14  
4   4  
4   4  
5   5  
5   5  
6   6  
6   6  
7   7  
820   776 44
6   6  
7   7  
9   9  
11   11  
12   12  
13   13  
12   12  
11   11  
11   11  
11   11  
11   11  
10   10  
9   9  
3   3  
4   4  
5   5  
5   5  
6   6  
5   5  
6   6  
6   6  
5   5  
5   5  
5   5  
6   6  
3   3  
5   5  
5   5  
5   5  
6   6  
5   5  
6   6  
866   843 23
6   6  
4   4  
3   3  
4   4  
5   5  
5   5  
6   6  
5   5  
6   6  
5   5  
810   805 5
6   6  
7   7  
6   6  
10   10  
11   11  
11   11  
9   9  
12   12  
1,679   1,644 35
10   10  
21   21  
21   21  
20   20  
25   25  
40   40  
29   29  
33   33  
35   35  
31   31  
814   827 -13
814   806 8
3,255   3,397 -142
34   34  
4   4  
3   3  
5   5  
6   6  
5   5  
5   5  
6   6  
910   889 21
6   6  
5   5  
6   6  
7   7  
6   6  
7   7  
7   7  
5   5  
5   5  
7   7  
16   16  
6   6  
5   5  
15   15  
39   39  
21   21  
13   13  
20   20  
2,994   3,378 -384
25   25  
2,315   2,440 -125
15   15  
27   27  
22   22  
14   14  
15   15  
25   25  
14   14  
2,890   3,180 -290
29   29  
9   9  
7   7  
6   6  
11   11  
4   4  
8   8  
8   8  
10   10  
10   10  
4   4  
12   12  
9   9  
4   4  
6   6  
7   7  
3   3  
5   5  
3   3  
4   4  
7   7  
5   5  
628   619 9
4   4  
5   5  
669   711 -42
6   6  
15   15  
20   20  
45   45  
14   14  
16   16  
15   15  
35   35  
5,292   5,395 -103
17   17  
21   21  
20   20  
20   20  
31   31  
21   21  
23   23  
14   14  
16   16  
10   10  
2,080   2,472 -392
10   10  
5   5  
4   4  
4   4  
5   5  
4   4  
5   5  
6   6  
1,524   1,482 42
21   21  
2   2  
3   3  
4   4  
4   4  
3   3  
4   4  
6   6  
819   780 39
7   7  
9   9  
3   3  
3   3  
4   4  
3   3  
9   9  
4   4  
798   754 44
4   4  
4   4  
5   5  
6   6  
6   6  
8   8  
7   7  
5   5  
4   4  
5   5  
84   84  
1,772   1,877 -105
99   99  
94   94  
61   61  
7   7  
4   4  
5   5  
5   5  
795   729 66
6   6  
25   25  
26   26  
30   30  
32   32  
37   37  
35   35  
32   32  
730   775 -45
730   763 -33
730   721 9
1,460   1,423 37
730   712 18
34   34  
9   9  
11   11  
10   10  
15   15  
12   12  
14   14  
13   13  
12   12  
10   10  
1,396   1,584 -188
14   14  
3   3  
4   4  
4   4  
5   5  
6   6  
5   5  
5   5  
752   734 18
6   6  
6   6  
8   8  
6   6  
9   9  
9   9  
11   11  
11   11  
12   12  
8   8  
10   10  
9   9  
8   8  
3   3  
3   3  
5   5  
6   6  
4   4  
7   7  
5   5  
763   766 -3
5   5  
6   6  
7   7  
10   10  
12   12  
12   12  
10   10  
10   10  
11   11  
9   9  
10   10  
10   10  
9   9  
22   22  
25   25  
31   31  
32   32  
32   32  
31   31  
30   30  
3,988   4,168 -180
33   33  
4   4  
4   4  
5   5  
5   5  
6   6  
6   6  
7   7  
824   837 -13
5   5  
16   16  
18   18  
24   24  
32   32  
30   30  
25   25  
27   27  
859   842 17
2,578   2,536 42
26   26  
19   19  
26   26  
26   26  
33   33  
30   30  
36   36  
34   34  
3,376   3,306 70
36   36  
19   19  
23   23  
24   24  
29   29  
26   26  
27   27  
24   24  
29   29  
28   28  
1,675   1,708 -33
47   47  
15   15  
15   15  
12   12  
12   12  
10   10  
13   13  
13   13  
11   11  
18   18  
905   884 21
1,810   1,765 45
15   15  
11   11  
12   12  
17   17  
19   19  
20   20  
13   13  
16   16  
2,751   2,676 75
18   18  
67   67  
2,065   2,178 -113
74   74  
54   54  
54   54  
18   18  
16   16  
18   18  
978   992 -14
972   1,087 -115
972   1,083 -111
972   1,106 -134
1,944   2,204 -260
2,916   3,300 -384
11   40 -29
2   4 -2
2   6 -4
7   30 -23
2   4 -2
5   11 -6
2   5 -3
2   6 -4
2   6 -4
2   6 -4
2   7 -5
5   16 -11
5   14 -9
2   11 -9
5   21 -16
2   9 -7
2   9 -7
5   8 -3
71   71  
354   167 187
803   616 187
396   362 34
396   308 88
395   362 33
203   181 22
1,100   906 194
612   443 169
816   590 226
204   192 12
204   181 23
266   138 128
248   138 110
407   1,059 -652
131   343 -212
934   962 -28
399   231 168
536   231 305
197   98 99
197   98 99
1,244   589 655
219   98 121
1,003   1,111 -108
1,003   1,078 -75
4,011   4,100 -89
1,424   1,533 -109
165   121 44
720   336 384
290   183 107
97   62 35
483   306 177
290   183 107
122   62 60
628   247 381
157   64 93
131   142 -11
34   39 -5
237   269 -32
338   382 -44
68   78 -10
144   152 -8
128   100 28
2,392   2,681 -289
250   384 -134
4,141   6,397 -2,256
1,815   2,770 -955
768   1,151 -383
2,689   3,639 -950
3,261   4,023 -762
2,856   3,281 -425
2,802   2,751 51
1,071   1,051 20
1,363   1,431 -68
202   208 -6
1,053   1,096 -43
815   873 -58
3,987   4,127 -140
3,933   6,062 -2,129
3,136   4,844 -1,708
988   1,413 -425
26,242   42,212 -15,970
1,017   1,582 -565
149   230 -81
708   1,041 -333
2,237   3,125 -888
226   345 -119
1,285   2,057 -772
1,380   2,179 -799
2,100   2,644 -544
2,945   4,342 -1,397
3,451   5,400 -1,949
393   404 -11
2,648   2,750 -102
1,709   1,749 -40
6,092   6,258 -166
1,394   1,339 55
420   407 13
936   956 -20
67   69 -2
13,991   12,965 1,026
774   774  
258   261 -3
2,177   2,207 -30
583   529 54
1,022   968 54
1,251   1,162 89
334   324 10
560   624 -64
1,267   1,725 -458
49   66 -17
1,998   2,662 -664
698   968 -270
520   695 -175
2,680   3,597 -917
2,460   3,339 -879
1,397   1,503 -106
1,283   1,283  
1,064   1,040 24
1,746   1,681 65
317   306 11
1,941   1,800 141
2,420   3,332 -912
1,429   1,859 -430
18,444   24,827 -6,383
1,527   1,446 81
951   113 838
435   322 113
1,262   744 518
982   1,035 -53
205   84 121
224   84 140
253   156 97
226   156 70
289   159 130
611   143 468
494   327 167
131   82 49
234   163 71
234   159 75
813   165 648
421   82 339
827   165 662
1,250   247 1,003
288   205 83
498   372 126
358   248 110
474   413 61
533   413 120
185   162 23
102   81 21
2,924   3,005 -81
211   76 135
365   127 238
73   25 48
508   178 330
106   85 21
106   85 21
569   451 118
1,377   868 509
1,686   868 818
125   78 47
403   195 208
999   1,012 -13
169   153 16
885   714 171
443   320 123
443   320 123
443   307 136
486   307 179
1,457   894 563
383   344 39
238   172 66
511   135 376
406   101 305
542   122 420
560   122 438
1,197   244 953
615   122 493
1,248   244 1,004
661   122 539
1,399   244 1,155
724   122 602
2,377   366 2,011
2,586   366 2,220
883   122 761
955   122 833
1,779   171 1,608
2,825   244 2,581
88   82 6
920   445 475
970   390 580
1,487   445 1,042
2,139   2,200 -61
157   160 -3
336   319 17
511   479 32
504   479 25
504   452 52
172   112 60
861   753 108
357   225 132
121   65 56
131   65 66
266   462 -196
218   346 -128
352   230 122
176   115 61
111   214 -103
666   1,183 -517
347   643 -296
58   103 -45
134   111 23
926   930 -4
463   514 -51
162   122 40
340   243 97
474   186 288
474   198 276
244   99 145
393   286 107
128   95 33
128   95 33
256   190 66
308   286 22
102   100 2
222   199 23
332   299 33
258   199 59
506   337 169
170   112 58
170   112 58
494   337 157
165   112 53
369   394 -25
184   201 -17
237   201 36
107   102 5
186   152 34
966   630 336
201   228 -27
219   248 -29
77   78 -1
403   412 -9
38   41 -3
250   353 -103
252   265 -13
356   264 92
203   159 44
568   402 166
302   201 101
801   603 198
644   402 242
33   24 9
7   5 2
27   19 8
33   24 9
33   24 9
33   24 9
33   24 9
27   19 8
7   5 2
13   9 4
20   15 5
141   120 21
246   179 67
464   299 165
970   906 64
1,940   1,925 15
970   928 42
548   484 64
379   346 33
108   70 38
430   277 153
140   125 15
173   110 63
335   674 -339
197   404 -207
88   140 -52
352   539 -187
557   306 251
93   51 42
456   257 199
91   51 40
580   360 220
286   154 132
190   103 87
680   360 320
575   317 258
288   154 134
270   158 112
449   395 54
449   382 67
987   581 406
175   168 7
874   859 15
158   168 -10
291   312 -21
582   674 -92
187   335 -148
561   1,082 -521
178   361 -183
213   243 -30
426   721 -295
682   384 298
341   173 168
682   338 344
682   366 316
341   184 157
682   377 305
682   391 291
1,704   1,214 490
429   173 256
456   173 283
864   346 518
412   122 290
170   103 67
208   103 105
506   567 -61
223   185 38
622   825 -203
41   55 -14
288   360 -72
286   360 -74
123   154 -31
122   154 -32
167   156 11
208   195 13
457   521 -64
373   429 -56
83   95 -12
83   95 -12
535   665 -130
128   143 -15
43   33 10
341   267 74
419   333 86
168   134 34
45   34 11
408   269 139
153   118 35
613   472 141
247   116 131
145   211 -66
150   211 -61
297   388 -91
125   211 -86
501   786 -285
384   634 -250
128   211 -83
129   215 -86
1,644   2,029 -385
822   1,014 -192
822   1,345 -523
822   1,145 -323
822   1,188 -366
822   943 -121
822   783 39
6,644   6,521 123
1,329   1,259 70
6,474   7,635 -1,161
1,439   1,364 75
719   736 -17
1,787   1,981 -194
1,970   2,038 -68
1,991   2,029 -38
2,002   2,009 -7
2,987   2,894 93
1,023   1,054 -31
995   1,073 -78
1,991   2,145 -154
995   1,075 -80
995   958 37
987   1,001 -14
433   198 235
413   197 216
483   199 284
466   195 271
1,106   800 306
278   200 78
1,075   800 275
1,247   800 447
186   137 49
50,530   51,663 -1,133
2,932   3,014 -82
977   1,006 -29
977   1,060 -83
1,019   1,030 -11
227   165 62
261   191 70
273   188 85
135   94 41
134   222 -88
338   141 197
683   283 400
1,109   436 673
262   102 160
262   102 160
638   204 434
319   102 217
285   90 195
856   306 550
720   180 540
284   346 -62
341   417 -76
114   139 -25
114   139 -25
229   153 76
686   461 225
275   129 146
244   117 127
502   417 85
229   208 21
459   410 49
901   699 202
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      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
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       62
b       -35
c       -16
d       12
e       285
      285
      190
      1
      7
      101
      239
      119
      73
      108
      165
      280
      96
      96
      117
      -561
      261
      147
      270
      391
      256
      145
      353
      483
      -35
      29
      47
      350
      -84
      -103
      65
      -84
      -166
      36
      154
      73
      181
      229
      412
      50
      142
      53
      -60
      20
      51
      122
      88
      -49
      72
      -1
      -124
      -62
      679
      939
      289
      156
      202
      -3
      -83
      24
      -165
      -80
      -75
      42
      42
      31
      103
      30
      30
      128
      96
      58
      45
      315
      258
      -3
      -12
      257
      49
      -5
       
      -105
      -20
      161
      113
      213
      15
      12
      24
      -73
      -91
      -65
      220
      5
      -59
      -26
      -2
      -2
      -104
      -6
      -233
      -40
      -9
      -9
      230
      -12
      34
      -93
      -72
      319
      -59
      8
       
      77
      10
      -3
      -168
      -19
      -232
      -81
      -103
      29
      33
      10
      3
      8
      -16
      -3
      -2
      -3
      -7
      -8
      -1
      1
       
      13
      8
      62
      50
      29
      10
      14
      21
      7
      44
      -111
      -15
      -25
      -52
      -53
      -90
      -24
      -27
      -54
      -44
      -47
      -13
      99
      70
      4
      240
      132
      410
      200
      601
      579
      222
      466
      263
      284
      556
      384
      950
      117
      52
      13
       
      1
       
       
      -496
       
       
       
       
       
       
       
       
       
       
      -330
       
       
       
       
       
       
       
       
      -130
       
       
       
       
       
       
       
       
       
       
       
       
      44
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      23
       
       
       
       
       
       
       
       
       
       
      5
       
       
       
       
       
       
       
       
      35
       
       
       
       
       
       
       
       
       
       
      -13
      8
      -142
       
       
       
       
       
       
       
       
      21
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -384
       
      -125
       
       
       
       
       
       
       
      -290
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      9
       
       
      -42
       
       
       
       
       
       
       
       
      -103
       
       
       
       
       
       
       
       
       
       
      -392
       
       
       
       
       
       
       
       
      42
       
       
       
       
       
       
       
       
      39
       
       
       
       
       
       
       
       
      44
       
       
       
       
       
       
       
       
       
       
       
      -105
       
       
       
       
       
       
       
      66
       
       
       
       
       
       
       
       
      -45
      -33
      9
      37
      18
       
       
       
       
       
       
       
       
       
       
      -188
       
       
       
       
       
       
       
       
      18
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -180
       
       
       
       
       
       
       
       
      -13
       
       
       
       
       
       
       
       
      17
      42
       
       
       
       
       
       
       
       
      70
       
       
       
       
       
       
       
       
       
       
      -33
       
       
       
       
       
       
       
       
       
       
      21
      45
       
       
       
       
       
       
       
       
      75
       
       
      -113
       
       
       
       
       
       
      -14
      -115
      -111
      -134
      -260
      -384
      -29
      -2
      -4
      -23
      -2
      -6
      -3
      -4
      -4
      -4
      -5
      -11
      -9
      -9
      -16
      -7
      -7
      -3
       
      187
      187
      34
      88
      33
      22
      194
      169
      226
      12
      23
      128
      110
      -652
      -212
      -28
      168
      305
      99
      99
      655
      121
      -108
      -75
      -89
      -109
      44
      384
      107
      35
      177
      107
      60
      381
      93
      -11
      -5
      -32
      -44
      -10
      -8
      28
      -289
      -134
      -2,256
      -955
      -383
      -950
      -762
      -425
      51
      20
      -68
      -6
      -43
      -58
      -140
      -2,129
      -1,708
      -425
      -15,970
      -565
      -81
      -333
      -888
      -119
      -772
      -799
      -544
      -1,397
      -1,949
      -11
      -102
      -40
      -166
      55
      13
      -20
      -2
      1,026
       
      -3
      -30
      54
      54
      89
      10
      -64
      -458
      -17
      -664
      -270
      -175
      -917
      -879
      -106
       
      24
      65
      11
      141
      -912
      -430
      -6,383
      81
      838
      113
      518
      -53
      121
      140
      97
      70
      130
      468
      167
      49
      71
      75
      648
      339
      662
      1,003
      83
      126
      110
      61
      120
      23
      21
      -81
      135
      238
      48
      330
      21
      21
      118
      509
      818
      47
      208
      -13
      16
      171
      123
      123
      136
      179
      563
      39
      66
      376
      305
      420
      438
      953
      493
      1,004
      539
      1,155
      602
      2,011
      2,220
      761
      833
      1,608
      2,581
      6
      475
      580
      1,042
      -61
      -3
      17
      32
      25
      52
      60
      108
      132
      56
      66
      -196
      -128
      122
      61
      -103
      -517
      -296
      -45
      23
      -4
      -51
      40
      97
      288
      276
      145
      107
      33
      33
      66
      22
      2
      23
      33
      59
      169
      58
      58
      157
      53
      -25
      -17
      36
      5
      34
      336
      -27
      -29
      -1
      -9
      -3
      -103
      -13
      92
      44
      166
      101
      198
      242
      9
      2
      8
      9
      9
      9
      9
      8
      2
      4
      5
      21
      67
      165
      64
      15
      42
      64
      33
      38
      153
      15
      63
      -339
      -207
      -52
      -187
      251
      42
      199
      40
      220
      132
      87
      320
      258
      134
      112
      54
      67
      406
      7
      15
      -10
      -21
      -92
      -148
      -521
      -183
      -30
      -295
      298
      168
      344
      316
      157
      305
      291
      490
      256
      283
      518
      290
      67
      105
      -61
      38
      -203
      -14
      -72
      -74
      -31
      -32
      11
      13
      -64
      -56
      -12
      -12
      -130
      -15
      10
      74
      86
      34
      11
      139
      35
      141
      131
      -66
      -61
      -91
      -86
      -285
      -250
      -83
      -86
      -385
      -192
      -523
      -323
      -366
      -121
      39
      123
      70
      -1,161
      75
      -17
      -194
      -68
      -38
      -7
      93
      -31
      -78
      -154
      -80
      37
      -14
      235
      216
      284
      271
      306
      78
      275
      447
      49
      -1,133
      -82
      -29
      -83
      -11
      62
      70
      85
      41
      -88
      197
      400
      673
      160
      160
      434
      217
      195
      550
      540
      -62
      -76
      -25
      -25
      76
      225
      146
      127
      85
      21
      49
      202
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 5,016
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) 1 341
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........................... 3 341
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- ..... 5 341
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 599
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.............. 7 599
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 258
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow258 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 arrowNY
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
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
KIM PRESSMAN TRUSTEE
2 		0    
PO BOX 3241
HARVEY CEDARS,NJ080080323
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,096,572
b
Average of monthly cash balances.......................
1b
24,250
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,120,822
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,120,822
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
16,812
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,104,010
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
55,201
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
55,201
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
341
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
341
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
54,860
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
54,860
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
54,860
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
55,586
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
55,586
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 54,860
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 680
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 680
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 55,586
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 54,860
e Remaining amount distributed out of corpus 726
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 1,406
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		1,406
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 680
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 726
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

LINCOLN CENTER THEATER

150 W 65TH STREET
NEW YORK,NY100236975 		N/A PC UNRESTRICTED GENERAL 1,270

RIVERSIDE PARK CONSERVANCY INC

475 RIVERSIDE DRIVE 455
NEW YORK,NY10115 		N/A PC UNRESTRICTED GENERAL 1,000

THE MARLENE MEYERSON JCC IN MANHATTAN

334 AMSTERDAM AVENUE
NEW YORK,NY10023 		N/A PC UNRESTRICTED GENERAL 360

ROUNDABOUT THEATER COMPANY

231 WEST 39TH STREET
NEW YORK,NY10018 		N/A PC UNRESTRICTED GENERAL 3,000

LONG BEACH ISLAND FOUNDATION

120 LONG BEACH BLVD
LOVELADIES,NJ08008 		N/A PC UNRESTRICTED GENERAL 2,500

IU (INDIANA UNIVERSITY) FOUNDATION

1500 N STATE ROAD 46 BYPASS
BLOOMINGTON,IN47401 		N/A PC UNRESTRICTED GENERAL 35,500

SAVE LBI (SAVE LONG BEACH ISLAND)

344 13TH STREET
SHIP BOTTOM,NJ08008 		N/A PC UNRESTRICTED GENERAL 3,000

SOUND EXPERIENCE

PO BOX 1390
PORT TOWNSEND,WA98368 		N/A PC UNRESTRICTED GENERAL 1,000
Total .................................right arrow 3a 47,630
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 28,854  
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 5,016  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aEXCISE TAX REFUND 		    1 12  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   33,882  
13Total. Add line 12, columns (b), (d), and (e)..................
13
33,882
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
PRESSMAN FAMILY FOUNDATION
EIN:
81-6975785
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 3,425     3,425

TY 2024 InvestmentsCorpBondsSchedule
Name:
PRESSMAN FAMILY FOUNDATION
EIN:
81-6975785
Name of Bond End of Year Book Value End of Year Fair Market Value
36962G3P7 GENERAL ELEC CAP COR    
822582BX9 SHELL INTERNATIONAL    
38141GVM3 GOLDMAN SACHS GROUP    
172967LD1 CITIGROUP INC    
92343VBR4 VERIZON COMMUNICATIO    
594918BT0 MICROSOFT CORP    
29379VAV5 ENTERPRISE PRODUCTS    
95000U2A0 WELLS FARGO & COMPAN    
61744YAK4 MORGAN STANLEY    
3128MJV56 FHLMC G0 8635 03%    
31418CRE6 FNMA PMA3184 04 50%    
31418CZJ6 FNMA PMA3444 04 50%    
3138WHER9 FNMA PAS7343 03%    
912810RM2 U.S. TREASURY BOND    
31359MGK3 FEDERAL NATL MTG ASS    
9128284Y3 U.S. TREASURY NOTE    
3128MJ2A7 FHLMC G0 8768 04 50%    
31418CR89 FNMA PMA3210 03 50%    
46647PAX4 JPMORGAN CHASE & CO    
3140X4HZ2 FNMA PFM1147 05%    
31418CPE8 FNMA PMA3120 03 50%    
31418C7E8 FNMA PMA3592 04%    
31418DC67 FNMA PMA3692 03 50%    
912810RQ3 U.S. TREASURY BOND    
20030NCT6 COMCAST CORP    
3128MJZF0 FHLMC G0 8741 03%    
31418CZH0 FNMA PMA3443 04%    
31418C7F5 FNMA PMA3593 04 50%    
31418DBF8 FNMA PMA3637 03 50%    
31418DEU2 FNMA PMA3746 04%    
31418DH54 FNMA PMA3851 04 50%    
31418DAR3 FNMA PMA3615 04%    
31418DA85 FNMA PMA3630 05%    
912810SF6 U.S. TREASURY BOND    
92343VDY7 VERIZON COMMUNICATIO    
38141GXH2 GOLDMAN SACHS GROUP    
126650CX6 CVS HEALTH CORP    
91282CAZ4 U.S. TREASURY NOTE    
912828P46 U.S. TREASURY NOTE    
31418DSK9 FNMA PMA4121 03%    
912828ZL7 U.S. TREASURY NOTE    
3140X8R82 FNMA PFM5010 04 50%    
912810SM1 U.S. TRSY INFLATION    
31418CYN8 FNMA PMA3416 04 50%    
31418DRT1 FNMA PMA4097 03%    
31418DU67 FNMA PMA4204 02%    
31418DJR4 FNMA PMA3871 03%    
3132DWAN3 FHLMC SD 8113 02%    
3133KYVK2 FHLMC RB 5118 02%    
91282CBL4 U.S. TREASURY NOTE    
3132DWA60 FHLMC SD 8129 02 50%    
3140XB2C3 FNMA PFM7970 04 50%    
3132DWB69 FHLMC SD 8161 02 50%    
31418D3R1 FNMA PMA4407 02%    
91282CCF6 U.S. TREASURY NOTE    
023135BS4 AMAZON.COM INC    
91282CBR1 U.S. TREASURY NOTE    
31418DTR3 FNMA PMA4159 02 50%    
3133KYWA3 FHLMC RB 5141 02%    
00206RMM1 AT&T INC    
29379VCB7 ENTERPRISE PRODUCTS    
037833EP1 APPLE INC 2,860 2,748
055451AV0 USD BHP FINANCE USA 4,000 3,737
172967PA3 CITIGROUP INC 3,245 3,146
20030NEB3 COMCAST CORP 3,201 3,074
20825CAQ7 CONOCOPHILLIPS 4,648 4,372
38141GWZ3 GOLDMAN SACHS GROUP 2,975 2,919
458140CJ7 INTEL CORP 3,849 3,538
46647PCE4 JPMORGAN CHASE & CO 3,832 3,419
548661EM5 LOWE'S COS INC 4,138 3,844
65339KCH1 NEXTERA ENERGY CAPIT 3,033 2,996
68389XCJ2 ORACLE CORP 3,297 3,179
91324PEQ1 UNITEDHEALTH GROUP I 3,159 3,048
92343VER1 VERIZON COMMUNICATIO 3,004 2,938
95000U3L5 WELLS FARGO & COMPAN 3,086 3,049

TY 2024 InvestmentsCorpStockSchedule
Name:
PRESSMAN FAMILY FOUNDATION
EIN:
81-6975785
Name of Stock End of Year Book Value End of Year Fair Market Value
437076102 HOME DEPOT INC/THE 2,901 6,224
172967424 CITIGROUP INC 2,917 4,083
58155Q103 MCKESSON CORP 3,156 7,979
478160104 JOHNSON & JOHNSON 9,618 9,256
337738108 FISERV INC COM    
31620M106 FIDELITY NATL INFO S    
166764100 CHEVRONTEXACO CORP 5,500 5,359
009158106 AIR PRODUCTS & CHEMI 3,128 4,061
002824100 ABBOTT LABORATORIES 5,728 6,108
G5960L103 MEDTRONIC PLC SHS    
G29183103 EATON CORP PLC 3,716 9,956
641069406 NESTLE S A SPONSORED 3,726 3,268
539830109 LOCKHEED MARTIN CORP 3,082 4,373
031162100 AMGEN INC    
G51502105 JOHNSON CTLS INTL PL    
91913Y100 VALERO ENERGY CORP    
907818108 UNION PACIFIC CORP 3,753 5,245
882508104 TEXAS INSTRUMENTS IN 3,708 5,250
756109104 REALTY INCOME CORP 4,806 4,006
718172109 PHILIP MORRIS INTERN    
65339F101 NEXTERA ENERGY INC 4,414 6,452
631103108 NASDAQ INC 1,813 3,943
57772K101 MAXIM INTEGRATED PRO    
30231G102 EXXON MOBIL CORP 10,734 10,219
235851102 DANAHER CORP    
N53745100 LYONDELLBASELL INDUS    
857477103 STATE ST CORP COM    
38141G104 GOLDMAN SACHS GROUP    
053015103 AUTOMATIC DATA PROCE 3,381 5,562
883556102 THERMO FISHER SCIENT 4,238 4,162
666807102 NORTHROP GRUMMAN COR    
09247X101 BLACKROCK INC    
00287Y109 ABBVIE INC 9,808 14,216
969457100 WILLIAMS COS INC/THE 5,900 8,822
949746101 WELLS FARGO & CO NEW    
816851109 SEMPRA ENERGY 3,801 5,263
713448108 PEPSICO INC 11,376 11,861
438516106 HONEYWELL INTERNATIO    
26875P101 EOG RESOURCES INC    
20030N101 COMCAST CORP    
17275R102 CISCO SYSTEMS INC 843 1,362
G1151C101 ACCENTURE PLC SHS 4,272 5,629
89417E109 TRAVELERS COS INC/TH 5,816 7,227
704326107 PAYCHEX INC 1,971 3,646
693506107 PPG INDUSTRIES INC    
H1467J104 CHUBB LTD 2,215 4,697
G47791101 INGERSOLL-RAND PLC    
92939U106 WEC ENERGY GROUP INC 1,839 2,351
806857108 SCHLUMBERGER LTD    
693475105 PNC FINANCIAL SERVIC 5,270 6,943
594918104 MICROSOFT CORP COM 11,773 21,918
452308109 ILLINOIS TOOL WORKS 4,261 7,100
26441C204 DUKE ENERGY CORP 4,749 5,818
22822V101 CROWN CASTLE INTERNA    
G0408V102 AON PLC    
902973304 US BANCORP DEL    
717081103 PFIZER INC 6,970 4,855
571748102 MARSH & MCLENNAN COS 5,488 11,045
46625H100 J P MORGAN CHASE & C 9,603 16,061
828806109 SIMON PROPERTY GROUP    
855244109 STARBUCKS CORP 5,324 5,566
11135F101 BROADCOM INC 3,666 20,634
580135101 MC DONALDS CORPORATI 4,603 6,667
771195104 ROCHE HLDG LTD SPONS 3,614 2,860
521865204 LEAR CORP    
125523100 CIGNA CORP 7,383 8,836
532457108 ELI LILLY & CO 1,909 10,808
609207105 MONDELEZ INTERNATION 11,806 11,050
718546104 PHILLIPS 66 3,634 3,646
494368103 KIMBERLY-CLARK CORP    
842587107 SOUTHERN CO/THE 3,906 5,598
26614N102 DUPONT DE NEMOURS IN    
854502101 STANLEY BLACK & DECK    
89832Q109 TRUIST FINL CORP    
337932107 FIRSTENERGY CORP    
682680103 ONEOK INC 2,147 2,610
867224107 SUNCOR ENERGY INC    
30040W108 EVERSOURCE ENERGY    
237194105 DARDEN RESTAURANTS I    
74340W103 PROLOGIS INC 8,320 7,505
191216100 COCA-COLA CO/THE    
871829107 SYSCO CORP    
02079K107 ALPHABET INC SHS 4,898 10,474
052769106 AUTODESK INC COM 7,924 10,049
458140100 INTEL CORPORATION    
46120E602 INTUITIVE SURGICAL I 2,266 5,220
61174X109 MONSTER BEVERAGE SHS 6,346 7,937
988498101 YUM! BRANDS INC 2,392 3,354
452327109 ILLUMINA INC 6,847 3,608
097023105 BOEING CO/THE 22,489 21,417
30303M102 FACEBOOK INC 5,920 26,933
303075105 FACTSET RESEARCH SYS 3,251 4,323
025816109 AMERICAN EXPRESS CO 2,648 5,045
244199105 DEERE & CO 1,113 2,119
G0403H108 AON PLC REG SHS 3,795 6,824
548661107 LOWES COMPANIES INC 3,403 4,689
02079K305 ALPHABET INC SHS 5,432 11,737
023135106 AMAZON COM INC 15,614 23,036
58933Y105 MERCK AND CO INC SHS 7,132 8,157
194162103 COLGATE PALMOLIVE CO    
784117103 SEI INVESTMENTS CO 2,929 4,536
25746U109 DOMINION ENERGY INC 7,291 6,194
742718109 PROCTER & GAMBLE CO/ 6,543 7,880
68389X105 ORACLE CORP 5,933 16,997
G8994E103 TRANE TECHNOLOGIES P    
723787107 PIONEER NAT RES CO    
25243Q205 DIAGEO PLC SPON ADR 4,405 3,814
156782104 CERNER CORP    
92343V104 VERIZON COMMUNICATIO    
92826C839 VISA INC 11,263 17,698
01609W102 ALIBABA GROUP HOLDIN 5,716 2,628
N6596X109 NXP SEMICONDUCTORS N 3,518 3,326
302130109 EXPEDITORS INTL WASH 3,216 3,988
67066G104 NVIDIA CORP 3,658 34,378
911312106 UNITED PARCEL SERVIC 1,582 1,009
98850P109 YUM CHINA HOLDINGS I 1,549 1,397
03027X100 AMERICAN TOWER REIT    
20825C104 CONOCOPHILLIPS 5,109 6,843
101137107 BOSTON SCIENTIFIC CO    
254687106 WALT DISNEY CO/THE 10,085 9,687
747525103 QUALCOMM INC 5,783 7,374
98138H101 WORKDAY INC CL A 2,423 3,354
79466L302 SALESFORCE COM INC 6,766 11,367
66987V109 NOVARTIS AG SPNSRD A 3,242 3,698
670100205 NOVO NORDISK A/S ADR 2,667 5,419
75886F107 REGENERON PHARMACEUT 5,124 5,699
617446448 MORGAN STANLEY 4,009 6,286
743315103 PROGRESSIVE CORP/THE 4,223 9,345
92532F100 VERTEX PHARMACEUTICA 4,555 8,054
086516101 BEST BUY CO INC    
219350105 CORNING INC COM 2,754 3,421
48251W104 KKR & CO INC 2,382 5,177
571903202 MARRIOTT INTERNATION 3,005 4,742
824348106 SHERWIN-WILLIAMS CO/    
82509L107 SHOPIFY INC 4,281 8,932
87612E106 TARGET CORP 2,774 2,704
49271V100 KEURIG DR PEPPER INC 3,386 3,019
369550108 GENERAL DYNAMICS COR 6,453 7,114
75513E101 RAYTHEON TECHNOLOGIE 5,095 6,827
482480100 KLA-TENCOR CORP 1,715 3,151
64110L106 NETFLIX COM INC 5,244 21,392
49456B101 KINDER MORGAN INC/DE 1,503 2,411
88160R101 TESLA MTRS INC 13,169 33,115
70450Y103 PAYPAL HOLDINGS INC 4,061 3,499
852234103 BLOCK INC 3,666 3,485
032654105 ANALOG DEVICES INC 4,503 5,736
12572Q105 CME GROUP INC 3,227 3,483
24703L202 DELL TECHNOLOGIES IN 2,668 3,688
311900104 FASTENAL CO 1,114 1,438
49177J102 KENVUE INC 4,080 3,779
693718108 PACCAR INC 5,651 6,241
7591EP100 REGIONS FINANCIAL CO    
799926100 SANDOZ GROUP AG    
40434L105 HP INC 2,292 2,023
654106103 NIKE INC CL B 3,321 3,329
69351T106 PPL CORP 3,260 3,571

TY 2024 InvestmentsGovtObligationsSch
Name:
PRESSMAN FAMILY FOUNDATION
EIN:
81-6975785
US Government Securities - End of Year Book Value:

71,716
US Government Securities - End of Year Fair Market Value:

67,894
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
PRESSMAN FAMILY FOUNDATION
EIN:
81-6975785
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
52470G759 WESTERN ASSET SMASH      
52470G734 WESTERN ASSET SMASH      
52470G742 WESTERN ASSET SMASH      
69344A834 PGIM ETF TR AAA CLO AT COST 116,755 116,582
94990B571 ALLSPRING MGD ACCOUN AT COST 117,609 113,799

TY 2024 OtherDecreasesSchedule
Name:
PRESSMAN FAMILY FOUNDATION
EIN:
81-6975785
Description Amount
INCOME ADJUSTMENT 149
ADJUST CARRYING VALUE 724


TY 2024 OtherExpensesSchedule
Name:
PRESSMAN FAMILY FOUNDATION
EIN:
81-6975785
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT FEE 1,638 1,638   0
OTHER INVESTMENT FEE 250 250   0
INVESTMENT EXPENSES-DIVIDEND I 314 314   0
OTHER EXPENSE (NON-DEDUCTIBLE 10 10   0


TY 2024 OtherIncomeSchedule2
Name:
PRESSMAN FAMILY FOUNDATION
EIN:
81-6975785
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
EXCISE TAX REFUND 12 0  


TY 2024 OtherProfessionalFeesSchedule
Name:
PRESSMAN FAMILY FOUNDATION
EIN:
81-6975785
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 11,328 6,797   4,531


TY 2024 TaxesSchedule
Name:
PRESSMAN FAMILY FOUNDATION
EIN:
81-6975785
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 187 187   0
EXCISE TAX - PRIOR YEAR 35 0   0
EXCISE TAX ESTIMATES 556 0   0