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
WILLIAM G ROHRER CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)500 FIRST AVE P7-PFSC-03-Z
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15219
A Employer identification number

22-6455062
B Telephone number (see instructions)

(412) 762-6538
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$49,923,525J 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... 1,094,233 1,091,694  
5a Gross rents............ 25,000 25,000  
b Net rental income or (loss) -22,661
6a Net gain or (loss) from sale of assets not on line 10 1,763,216
b Gross sales price for all assets on line 6a 9,795,159
7 Capital gain net income (from Part IV, line 2)... 1,763,216
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
-148,856 -49,170  
12 Total. Add lines 1 through 11........ 2,733,593 2,830,740  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 303,923 91,177   212,746
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
25,613 0 0 25,613
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
78,798     78,798
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
64,922 24,278   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
48,887 47,682   1,205
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 522,143 163,137 0 318,362
25 Contributions, gifts, grants paid....... 1,939,505 1,939,505
26 Total expenses and disbursements. Add lines 24 and 25 2,461,648 163,137 0 2,257,867
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 271,945
b Net investment income (if negative, enter -0-) 2,667,603
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.............      
2 Savings and temporary cash investments......... 1,173,056 1,488,847 1,488,847
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) 3,679,191 Click to see attachment
List of Attached Documents:
// Content
4,585,465 		4,506,924
b Investments—corporate stock (attach schedule)....... 8,327,633 Click to see attachment
List of Attached Documents:
// Content
8,968,848 		17,592,068
c Investments—corporate bonds (attach schedule)....... 3,336,147 Click to see attachment
List of Attached Documents:
// Content
2,574,070 		2,532,471
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).......... 16,807,891 Click to see attachment
List of Attached Documents:
// Content
16,152,253 		22,675,157
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
906,537 		Click to see attachment
List of Attached Documents:
// Content
742,708 		Click to see attachment
List of Attached Documents:
// Content
1,128,058
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 34,230,455 34,512,191 49,923,525
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........ 34,230,455 34,512,191
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)..... 34,230,455 34,512,191
30 Total liabilities and net assets/fund balances (see instructions). 34,230,455 34,512,191
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
34,230,455
2
Enter amount from Part I, line 27a .....................
2
271,945
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
25,115
4
Add lines 1, 2, and 3 ..........................
4
34,527,515
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
15,324
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
34,512,191
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 134.94 FEDERAL HOME LOAN MTG CORP   2019-04-18 2024-01-01
b 17. ABBOTT LABORATORIES INC     2024-01-03
c 7. AMERIPRISE FINANCIAL INC   2017-03-31 2024-01-03
d 6. THE CIGNA GROUP   2022-06-30 2024-01-03
e 22. CHEVRON CORPORATION   2018-06-28 2024-01-03
3. ELI LILLY & CO   2018-10-15 2024-01-03
11. MARSH & MCLENNAN   2020-03-10 2024-01-03
30. MERCK & CO INC   2022-11-22 2024-01-03
5. MICROSOFT CORP   2022-11-11 2024-01-03
8. MOTOROLA SOLUTIONS INC   2022-11-11 2024-01-03
10000. DIGITAL REALTY TRUST LP CALL 04/01/2029 COGT   2022-06-03 2024-01-04
30000. MOHAWK INDUSTRIES INC CALL 08/18/2028 UNSC     2024-01-04
25000. ROYAL BANK OF CANADA SER GMTN SEDOL 2KZKMV8 ISIN US78016FZY32   2023-04-24 2024-01-10
40000. USA TREASURY NOTES   2023-12-27 2024-01-11
1641.78 HYUNDAI AUTO RECEIVABLES TRUST SERIES 20   2020-10-20 2024-01-15
569.41 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3   2022-04-07 2024-01-15
2417.99 TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 D CLASS A3   2021-11-09 2024-01-15
1701.12 GM FINANCIAL SECURITIZED TERM SERIES 2021 2 CLASS A3   2021-04-06 2024-01-16
25000. USA TREASURY NOTES   2024-01-10 2024-01-16
10000. USA TREASURY NOTES   2021-05-26 2024-01-16
79. ABBVIE INC     2024-01-18
45000. BANK OF AMERICA CORP SR UNSEC CALL 01/23/25 @ 100     2024-01-18
43. THE CIGNA GROUP     2024-01-18
25000. DISCOVER CARD EXECUTION NOTE T   2022-05-19 2024-01-18
20000. EIDP INC CALL 04/15/2026 UNSC   2023-05-11 2024-01-18
50000. GOLDMAN SACHS GROUP INC   2023-10-23 2024-01-18
910.63 HONDA AUTO RECEIVABLES OWNER T SERIES 20   2021-02-23 2024-01-18
25. JOHNSON & JOHNSON   2023-10-11 2024-01-18
146. JOHNSON & JOHNSON     2024-01-18
5000. KEYCORP SER MTN CALL 06/01/2032   2022-05-16 2024-01-18
30000. LOWES COS INC CALL 07/15/2030 UNSC     2024-01-18
5000. REALTY INCOME CORP CALL 01/13/2024 UNSC   2023-03-17 2024-01-18
15000. REALTY INCOME CORP CALL 01/13/2024 UNSC   2023-01-10 2024-01-18
32952.63 TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 D CLASS A3   2021-11-09 2024-01-18
25000. USA TREASURY NOTES   2023-05-12 2024-01-18
15000. USA TREASURY NOTES   2023-11-06 2024-01-18
45000. VERIZON MASTER TRUST SERIES 2021 1 CLASS A   2021-05-18 2024-01-18
206. AMERICAN WATER WORKS CO INC   2015-12-17 2024-01-19
5000. DIGITAL REALTY TRUST LP CALL 04/01/2029 COGT   2023-03-21 2024-01-19
15000. DIGITAL REALTY TRUST LP CALL 04/01/2029 COGT   2022-06-03 2024-01-19
101. EXXON MOBIL CORP     2024-01-19
20000. KEYCORP SER MTN CALL 06/01/2032   2022-05-16 2024-01-19
164. TOTALENERGIES SE     2024-01-19
15000. USA TREASURY NOTE   2024-01-04 2024-01-19
5000. BRUNSWICK CORP CALL 08/18/2022 UNSC   2023-03-27 2024-01-24
25000. BRUNSWICK CORP CALL 08/18/2022 UNSC   2021-08-04 2024-01-24
45000. HOST HOTELS & RESORTS LP CALL 02/01/2024 UNSC     2024-01-24
287. ABBVIE INC     2024-01-25
457. AMERICAN WATER WORKS CO INC   2016-02-08 2024-01-25
50000. FIFTH THIRD BANCORP CALL 12/25/2023 UNSC     2024-01-25
463. MERCK & CO INC     2024-01-25
57. MERCK & CO INC   2021-10-20 2024-01-25
15000. VIRGINIA ELEC & POWER CO SER B CALL 04/15/2027   2022-05-16 2024-01-25
18. BUNGE GLOBAL SA   2021-02-23 2024-01-25
365. BUNGE GLOBAL SA   2021-02-23 2024-01-25
396. BUNGE GLOBAL SA     2024-01-26
30000. CAPITAL ONE FINANCIAL CO CALL 05/09/2024 UNSC     2024-01-29
30000. KINDER MORGAN INC/DELAWA   2023-04-03 2024-01-29
30000. USA TREASURY NOTES     2024-01-29
150. BUNGE GLOBAL SA   2021-02-22 2024-01-29
30000. HONDA AUTO RECEIVABLES OWNER T SERIES 2022 2 CLASS A3   2022-08-15 2024-01-30
20000. HYUNDAI AUTO RECEIVABLES TRUST SERIES 2022 B CLASS A3   2022-07-12 2024-01-30
50000. VERIZON MASTER TRUST SERIES 2022 2 CLASS A   2022-01-19 2024-01-30
61.99 FEDERAL HOME LOAN MTG CORP   2023-06-14 2024-01-31
202.12 FEDERAL HOME LOAN MTG CORP   2022-10-28 2024-01-31
211.3 FEDERAL HOME LOAN MTG CORP   2022-11-08 2024-01-31
443.34 FEDERAL HOME LOAN MTG CORP   2022-11-28 2024-01-31
260.9 FEDERAL NATL MTG ASSN   2017-02-08 2024-01-31
185.13 FEDERAL NATL MTG ASSN   2017-05-17 2024-01-31
164.61 FEDERAL NATL MTG ASSN   2022-10-19 2024-01-31
394.11 FEDERAL NATL MTG ASSN   2021-01-12 2024-01-31
80.72 FEDERAL NATL MTG ASSN   2021-01-25 2024-01-31
416.8 FEDERAL NATL MTG ASSN   2023-02-09 2024-01-31
193.14 FEDERAL NATL MTG ASSN   2020-02-20 2024-01-31
170.14 FEDERAL NATL MTG ASSN   2020-11-24 2024-01-31
151.3 FEDERAL NATL MTG ASSN   2020-12-10 2024-01-31
421.42 FEDERAL NATL MTG ASSN   2022-10-18 2024-01-31
25.34 FEDERAL NATL MTG ASSN   2019-09-19 2024-01-31
424.79 FEDERAL NATL MTG ASSN   2020-07-24 2024-01-31
519.34 FEDERAL NATL MTG ASSN   2020-09-17 2024-01-31
392.49 FEDERAL NATL MTG ASSN   2021-01-12 2024-01-31
404.85 FEDERAL NATL MTG ASSN   2021-02-19 2024-01-31
635.39 FEDERAL NATL MTG ASSN   2021-02-24 2024-01-31
679.29 FEDERAL NATL MTG ASSN   2021-04-28 2024-01-31
248.36 FEDERAL NATL MTG ASSN   2023-06-22 2024-01-31
79.71 FEDERAL NATL MTG ASSN   2021-07-23 2024-01-31
75.86 FEDERAL NATL MTG ASSN   2023-06-16 2024-01-31
461.41 FEDERAL NATL MTG ASSN   2017-02-06 2024-01-31
40.44 FEDERAL NATL MTG ASSN   2016-04-14 2024-01-31
319.67 FEDERAL NATL MTG ASSN   2017-02-03 2024-01-31
304.41 FEDERAL NATL MTG ASSN   2019-10-18 2024-01-31
229.36 FEDERAL NATL MTG ASSN   2022-10-24 2024-01-31
419.1 FEDERAL NATL MTG ASSN   2021-01-27 2024-01-31
776.76 FEDERAL NATL MTG ASSN   2021-02-22 2024-01-31
286.46 FEDERAL NATL MTG ASSN   2022-10-20 2024-01-31
261.11 FEDERAL HOME LOAN MTG CORP   2019-04-18 2024-02-01
25000. USA TREASURY NOTE     2024-02-05
15000. CIGNA CORP CALL 07/15/2028 COGT   2020-03-04 2024-02-06
20000. NNN REIT INC CALL 07/15/2033 UNSC     2024-02-06
15000. US TREASURY NOTES   2024-01-19 2024-02-06
20000. NSTAR ELECTRIC CO CALL 02/15/2027 UNSC   2017-10-02 2024-02-07
35000. USA TREASURY NOTES     2024-02-12
25000. USA TREASURY NOTE   2023-06-28 2024-02-14
20000. USA TREASURY NOTES   2023-12-27 2024-02-14
15000. USA TREASURY NOTES   2023-12-27 2024-02-14
9. BROADCOM INC     2024-02-15
522.83 CNH EQUIPMENT TRUST   2022-03-24 2024-02-15
1625.01 HYUNDAI AUTO RECEIVABLES TRUST SERIES 20   2020-10-20 2024-02-15
8. ELI LILLY & CO   2018-10-15 2024-02-15
1768.46 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3   2022-04-07 2024-02-15
1728.49 GM FINANCIAL SECURITIZED TERM SERIES 2021 2 CLASS A3   2021-04-06 2024-02-16
45000. BANK OF MONTREAL SEDOL BKPJSS5 ISIN US06368LWT96   2023-09-18 2024-02-20
25000. CANADIAN IMPERIAL BANK SEDOL BPZKDL1 ISIN US13607HR469   2022-03-31 2024-02-20
45000. ROYAL BANK OF CANADA SER GMTN SEDOL 2KQT645 ISIN US78016FZT47   2023-02-21 2024-02-20
25000. USA TREASURY NOTE   2023-06-28 2024-02-20
5000. US TREASURY NOTES   2024-01-19 2024-02-20
25000. USA TREASURY NOTES     2024-02-21
40000. USA TREASURY NOTES     2024-02-22
45000. USA TREASURY NOTES   2024-02-20 2024-02-27
20000. USA TREASURY NOTES 04.250% DUE 05/31/2025   2024-02-20 2024-02-27
230. ABBVIE INC   2020-02-12 2024-02-29
139.97 FEDERAL HOME LOAN MTG CORP   2023-06-14 2024-02-29
226.49 FEDERAL HOME LOAN MTG CORP   2022-10-28 2024-02-29
231.6 FEDERAL HOME LOAN MTG CORP   2022-11-08 2024-02-29
74.79 FEDERAL HOME LOAN MTG CORP   2022-11-28 2024-02-29
474.74 FEDERAL NATL MTG ASSN   2017-02-08 2024-02-29
270.07 FEDERAL NATL MTG ASSN   2017-05-17 2024-02-29
526.66 FEDERAL NATL MTG ASSN   2022-10-19 2024-02-29
456.09 FEDERAL NATL MTG ASSN   2021-01-12 2024-02-29
170.77 FEDERAL NATL MTG ASSN   2021-01-25 2024-02-29
146.29 FEDERAL NATL MTG ASSN   2023-02-09 2024-02-29
217.06 FEDERAL NATL MTG ASSN   2020-02-20 2024-02-29
277.15 FEDERAL NATL MTG ASSN   2020-11-24 2024-02-29
265.37 FEDERAL NATL MTG ASSN   2020-12-10 2024-02-29
178.54 FEDERAL NATL MTG ASSN   2022-10-18 2024-02-29
23.97 FEDERAL NATL MTG ASSN   2019-09-19 2024-02-29
422.99 FEDERAL NATL MTG ASSN   2020-07-24 2024-02-29
259.33 FEDERAL NATL MTG ASSN   2020-09-17 2024-02-29
384.76 FEDERAL NATL MTG ASSN   2021-01-12 2024-02-29
619.17 FEDERAL NATL MTG ASSN   2021-02-19 2024-02-29
822.34 FEDERAL NATL MTG ASSN   2021-02-24 2024-02-29
584.89 FEDERAL NATL MTG ASSN   2021-04-28 2024-02-29
250.09 FEDERAL NATL MTG ASSN   2023-06-22 2024-02-29
360.03 FEDERAL NATL MTG ASSN   2021-07-23 2024-02-29
404.09 FEDERAL NATL MTG ASSN   2023-06-16 2024-02-29
361.34 FEDERAL NATL MTG ASSN   2017-02-06 2024-02-29
92.69 FEDERAL NATL MTG ASSN   2016-04-14 2024-02-29
278.31 FEDERAL NATL MTG ASSN   2017-02-03 2024-02-29
337.34 FEDERAL NATL MTG ASSN   2019-10-18 2024-02-29
319.27 FEDERAL NATL MTG ASSN   2022-10-24 2024-02-29
411.82 FEDERAL NATL MTG ASSN   2021-01-27 2024-02-29
736.71 FEDERAL NATL MTG ASSN   2021-02-22 2024-02-29
385.84 FEDERAL NATL MTG ASSN   2022-10-20 2024-02-29
53. ELI LILLY & CO   2018-07-13 2024-02-29
319. MERCK & CO INC   2021-10-20 2024-02-29
649. ZOETIS INC     2024-02-29
25000. BOEING CO CALL 02/01/2030 UNSC   2023-10-25 2024-03-01
134.07 FEDERAL HOME LOAN MTG CORP   2019-04-18 2024-03-01
20000. AMERICAN HONDA FINANCE SER MTN UNSC   2022-01-11 2024-03-11
15000. US TREASURY NOTES   2024-03-11 2024-03-11
10000. USA TREASURY NOTE   2024-02-06 2024-03-11
1138.6 CNH EQUIPMENT TRUST   2022-03-24 2024-03-15
130.07 CAPITAL ONE PRIME AUTO RECEIVA   2022-04-26 2024-03-15
1408.71 HYUNDAI AUTO RECEIVABLES TRUST SERIES 20   2020-10-20 2024-03-15
1650.5 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3   2022-04-07 2024-03-15
1632.43 GM FINANCIAL SECURITIZED TERM SERIES 2021 2 CLASS A3   2021-04-06 2024-03-16
50000. USA TREASURY NOTES     2024-03-18
10000. SOUTHERN CO CALL 04/01/2026 @ 100.000 UNSC   2021-02-24 2024-03-19
20000. SOUTHERN CO CALL 04/01/2026 @ 100.000 UNSC   2019-07-24 2024-03-19
1. BANK OF AMERICA XXX-XX-XXXX   2001-01-01 2024-03-20
90000. USA TREASURY NOTES     2024-03-27
5. BROADCOM INC   2020-06-16 2024-03-28
10. DEERE & CO   2023-05-15 2024-03-28
62. DEERE & CO   2021-03-01 2024-03-28
23. MCDONALD'S CORP     2024-03-28
732.15 FEDERAL HOME LOAN MTG CORP   2023-06-14 2024-03-31
303.7 FEDERAL HOME LOAN MTG CORP   2022-10-28 2024-03-31
261.78 FEDERAL HOME LOAN MTG CORP   2022-11-08 2024-03-31
223.53 FEDERAL HOME LOAN MTG CORP   2022-11-28 2024-03-31
462.17 FEDERAL NATL MTG ASSN   2017-02-08 2024-03-31
184.57 FEDERAL NATL MTG ASSN   2017-05-17 2024-03-31
491.67 FEDERAL NATL MTG ASSN   2022-10-19 2024-03-31
399.27 FEDERAL NATL MTG ASSN   2021-01-12 2024-03-31
79.69 FEDERAL NATL MTG ASSN   2021-01-25 2024-03-31
318.02 FEDERAL NATL MTG ASSN   2023-02-09 2024-03-31
320.49 FEDERAL NATL MTG ASSN   2020-02-20 2024-03-31
178.32 FEDERAL NATL MTG ASSN   2020-11-24 2024-03-31
77.96 FEDERAL NATL MTG ASSN   2020-12-10 2024-03-31
128.24 FEDERAL NATL MTG ASSN   2022-10-18 2024-03-31
28.25 FEDERAL NATL MTG ASSN   2019-09-19 2024-03-31
499.11 FEDERAL NATL MTG ASSN   2020-07-24 2024-03-31
838.45 FEDERAL NATL MTG ASSN   2020-09-17 2024-03-31
354.02 FEDERAL NATL MTG ASSN   2021-01-12 2024-03-31
433.94 FEDERAL NATL MTG ASSN   2021-02-19 2024-03-31
654.27 FEDERAL NATL MTG ASSN   2021-02-24 2024-03-31
906.81 FEDERAL NATL MTG ASSN   2021-04-28 2024-03-31
274.6 FEDERAL NATL MTG ASSN   2023-06-22 2024-03-31
480.59 FEDERAL NATL MTG ASSN   2021-07-23 2024-03-31
562.66 FEDERAL NATL MTG ASSN   2023-06-16 2024-03-31
432.4 FEDERAL NATL MTG ASSN   2017-02-06 2024-03-31
106.71 FEDERAL NATL MTG ASSN   2016-04-14 2024-03-31
295.58 FEDERAL NATL MTG ASSN   2017-02-03 2024-03-31
320.76 FEDERAL NATL MTG ASSN   2019-10-18 2024-03-31
508.95 FEDERAL NATL MTG ASSN   2022-10-24 2024-03-31
379.87 FEDERAL NATL MTG ASSN   2021-01-27 2024-03-31
893.2 FEDERAL NATL MTG ASSN   2021-02-22 2024-03-31
394.79 FEDERAL NATL MTG ASSN   2022-10-20 2024-03-31
318. DEERE & CO   2021-01-13 2024-04-01
327.76 FEDERAL HOME LOAN MTG CORP   2019-04-18 2024-04-01
2831. INTERPUBLIC GROUP COMPANIES INC     2024-04-01
15000. ENBRIDGE INC SEDOL 2LS0353 ISIN US29250N   2023-11-06 2024-04-02
25000. USA TREASURY NOTES     2024-04-02
25000. USA TREASURY NOTES   2024-01-29 2024-04-09
611.66 CNH EQUIPMENT TRUST   2022-03-24 2024-04-15
1409.15 CAPITAL ONE PRIME AUTO RECEIVA   2022-04-26 2024-04-15
45000. JPMORGAN CHASE & CO     2024-04-15
1680.25 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3   2022-04-07 2024-04-15
25000. USA TREASURY NOTES     2024-04-15
1723.47 GM FINANCIAL SECURITIZED TERM SERIES 2021 2 CLASS A3   2021-04-06 2024-04-16
10000. USA TREASURY NTS   2023-04-26 2024-04-16
25000. USA TREASURY NOTES   2022-03-31 2024-04-16
5000. USA TREASURY NOTES   2022-03-31 2024-04-16
40000. USA TREASURY NOTES     2024-04-16
15000. USA TREASURY NOTES 02.625% DUE 05/31/2027   2024-01-25 2024-04-16
35000. AMERICAN TOWER CORP CALL 08/15/2026 UNSC     2024-04-23
25000. USA TREASURY NOTES   2023-11-29 2024-04-23
2. BROADCOM INC   2020-06-16 2024-04-25
3. CINTAS CORP   2023-03-08 2024-04-25
4. HUBBELL INC   2020-09-03 2024-04-25
9. JPMORGAN CHASE & CO   2023-11-27 2024-04-25
14. MERCK & CO INC   2022-11-22 2024-04-25
38. NEXTERA ENERGY INC   2012-03-02 2024-04-25
4. UNITEDHEALTH GROUP INC   2021-07-26 2024-04-25
50000. USA TREASURY NOTES     2024-04-29
85000. USA TREASURY NOTES     2024-04-29
116.26 FEDERAL HOME LOAN MTG CORP   2023-06-14 2024-04-30
338.91 FEDERAL HOME LOAN MTG CORP   2022-10-28 2024-04-30
487.18 FEDERAL HOME LOAN MTG CORP   2022-11-08 2024-04-30
60.31 FEDERAL HOME LOAN MTG CORP   2022-11-28 2024-04-30
391.8 FEDERAL NATL MTG ASSN   2017-02-08 2024-04-30
254.62 FEDERAL NATL MTG ASSN   2017-05-17 2024-04-30
388.69 FEDERAL NATL MTG ASSN   2022-10-19 2024-04-30
233.74 FEDERAL NATL MTG ASSN   2021-01-12 2024-04-30
171.96 FEDERAL NATL MTG ASSN   2021-01-25 2024-04-30
687.65 FEDERAL NATL MTG ASSN   2023-02-09 2024-04-30
301.1 FEDERAL NATL MTG ASSN   2020-02-20 2024-04-30
176.45 FEDERAL NATL MTG ASSN   2020-11-24 2024-04-30
155.32 FEDERAL NATL MTG ASSN   2020-12-10 2024-04-30
890.94 FEDERAL NATL MTG ASSN   2022-10-18 2024-04-30
24.84 FEDERAL NATL MTG ASSN   2019-09-19 2024-04-30
408.12 FEDERAL NATL MTG ASSN   2020-07-24 2024-04-30
334.84 FEDERAL NATL MTG ASSN   2020-09-17 2024-04-30
400.54 FEDERAL NATL MTG ASSN   2021-01-12 2024-04-30
846.96 FEDERAL NATL MTG ASSN   2021-02-19 2024-04-30
610.93 FEDERAL NATL MTG ASSN   2021-02-24 2024-04-30
877.89 FEDERAL NATL MTG ASSN   2021-04-28 2024-04-30
357.85 FEDERAL NATL MTG ASSN   2023-06-22 2024-04-30
301.17 FEDERAL NATL MTG ASSN   2021-07-23 2024-04-30
528.33 FEDERAL NATL MTG ASSN   2023-06-16 2024-04-30
353.05 FEDERAL NATL MTG ASSN   2017-02-06 2024-04-30
59.15 FEDERAL NATL MTG ASSN   2016-04-14 2024-04-30
311.11 FEDERAL NATL MTG ASSN   2017-02-03 2024-04-30
283.61 FEDERAL NATL MTG ASSN   2019-10-18 2024-04-30
380.19 FEDERAL NATL MTG ASSN   2022-10-24 2024-04-30
468.67 FEDERAL NATL MTG ASSN   2021-01-27 2024-04-30
727.31 FEDERAL NATL MTG ASSN   2021-02-22 2024-04-30
492.75 FEDERAL NATL MTG ASSN   2022-10-20 2024-04-30
155. COMCAST CORPORATION CL A     2024-05-01
85. COMCAST CORPORATION CL A     2024-05-01
158.19 FEDERAL HOME LOAN MTG CORP   2019-04-18 2024-05-01
239. INTERPUBLIC GROUP COMPANIES INC   2023-08-17 2024-05-01
60. INTERPUBLIC GROUP COMPANIES INC   2020-11-25 2024-05-01
21. MCDONALD'S CORP     2024-05-01
83. MOTOROLA SOLUTIONS INC     2024-05-01
25000. USA TREASURY NOTES   2024-01-30 2024-05-06
30000. AMGEN INC     2024-05-07
27000. CVS HEALTH CORP     2024-05-07
20000. USA TREASURY NTS   2023-04-26 2024-05-07
20000. USA TREASURY NTS   2023-04-26 2024-05-07
5000. USA TREASURY NOTES   2024-04-29 2024-05-08
45000. USA TREASURY NTS   2023-04-26 2024-05-08
25000. AVALONBAY COMMUNITIES   2020-11-24 2024-05-14
1. WELLS FARGO & CO   2001-01-01 2024-05-14
587.37 CNH EQUIPMENT TRUST   2022-03-24 2024-05-15
1346.51 CAPITAL ONE PRIME AUTO RECEIVA   2022-04-26 2024-05-15
1399.26 JOHN DEERE OWNER TRUST   2022-07-12 2024-05-15
1686.22 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3   2022-04-07 2024-05-15
1661.41 GM FINANCIAL SECURITIZED TERM SERIES 2021 2 CLASS A3   2021-04-06 2024-05-16
20000. USA TREASURY NOTES   2024-01-30 2024-05-20
25000. USA TREASURY NTS   2023-04-26 2024-05-21
40000. MORGAN STANLEY SR UNSEC CALL 05/30/2024 @ 100     2024-05-30
125000. USA TREASURY NOTES     2024-05-30
96.29 FEDERAL HOME LOAN MTG CORP   2023-06-14 2024-05-31
368.33 FEDERAL HOME LOAN MTG CORP   2022-10-28 2024-05-31
301.62 FEDERAL HOME LOAN MTG CORP   2022-11-08 2024-05-31
57.86 FEDERAL HOME LOAN MTG CORP   2022-11-28 2024-05-31
266.16 FEDERAL NATL MTG ASSN   2017-02-08 2024-05-31
358.16 FEDERAL NATL MTG ASSN   2017-05-17 2024-05-31
229.09 FEDERAL NATL MTG ASSN   2022-10-19 2024-05-31
402.31 FEDERAL NATL MTG ASSN   2021-01-12 2024-05-31
350.2 FEDERAL NATL MTG ASSN   2021-01-25 2024-05-31
592.66 FEDERAL NATL MTG ASSN   2023-02-09 2024-05-31
452.86 FEDERAL NATL MTG ASSN   2020-02-20 2024-05-31
375.58 FEDERAL NATL MTG ASSN   2020-11-24 2024-05-31
78.37 FEDERAL NATL MTG ASSN   2020-12-10 2024-05-31
414.57 FEDERAL NATL MTG ASSN   2022-10-18 2024-05-31
179.75 FEDERAL NATL MTG ASSN   2019-09-19 2024-05-31
457.31 FEDERAL NATL MTG ASSN   2020-07-24 2024-05-31
260.72 FEDERAL NATL MTG ASSN   2020-09-17 2024-05-31
421.62 FEDERAL NATL MTG ASSN   2021-01-12 2024-05-31
793.85 FEDERAL NATL MTG ASSN   2021-02-19 2024-05-31
753.14 FEDERAL NATL MTG ASSN   2021-02-24 2024-05-31
762.11 FEDERAL NATL MTG ASSN   2021-04-28 2024-05-31
331.68 FEDERAL NATL MTG ASSN   2023-06-22 2024-05-31
290.89 FEDERAL NATL MTG ASSN   2021-07-23 2024-05-31
182.58 FEDERAL NATL MTG ASSN   2023-06-16 2024-05-31
379.17 FEDERAL NATL MTG ASSN   2017-02-06 2024-05-31
99.1 FEDERAL NATL MTG ASSN   2016-04-14 2024-05-31
318.03 FEDERAL NATL MTG ASSN   2017-02-03 2024-05-31
338.82 FEDERAL NATL MTG ASSN   2019-10-18 2024-05-31
584.32 FEDERAL NATL MTG ASSN   2022-10-24 2024-05-31
447.84 FEDERAL NATL MTG ASSN   2021-01-27 2024-05-31
755.7 FEDERAL NATL MTG ASSN   2021-02-22 2024-05-31
453.18 FEDERAL NATL MTG ASSN   2022-10-20 2024-05-31
135.71 FEDERAL HOME LOAN MTG CORP   2019-04-18 2024-06-01
25000. USA TREASURY NTS     2024-06-06
40000. USA TREASURY NOTE   2023-06-28 2024-06-13
401.35 CNH EQUIPMENT TRUST   2022-03-24 2024-06-15
814.59 CNH EQUIPMENT TRUST   2022-08-16 2024-06-15
1350.32 CAPITAL ONE PRIME AUTO RECEIVA   2022-04-26 2024-06-15
997.61 JOHN DEERE OWNER TRUST   2022-07-12 2024-06-15
1685.13 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3   2022-04-07 2024-06-15
1610.96 GM FINANCIAL SECURITIZED TERM SERIES 2021 2 CLASS A3   2021-04-06 2024-06-16
20000. USA TREASURY NTS     2024-06-17
52. ATMOS ENERGY CORP   2024-01-19 2024-06-21
632. INTERPUBLIC GROUP COMPANIES INC     2024-06-21
106. INTERPUBLIC GROUP COMPANIES INC   2020-11-30 2024-06-21
13. ELI LILLY & CO   2018-10-15 2024-06-21
97. SNAP ON INC   2023-08-16 2024-06-21
39. CHEVRON CORPORATION   2018-06-28 2024-06-24
165. EXXON MOBIL CORP     2024-06-24
628. TOTALENERGIES SE     2024-06-24
22. TOTALENERGIES SE   2020-03-02 2024-06-24
20000. USA TREASURY NOTES     2024-06-24
12. AMERIPRISE FINANCIAL INC   2017-03-31 2024-06-25
176. BANK OF AMERICA CORP   2023-12-19 2024-06-25
8. BROADCOM INC   2020-06-16 2024-06-25
30. MARSH & MCLENNAN   2020-03-10 2024-06-25
35000. USA TREASURY NOTE   2023-06-28 2024-06-25
20000. USA TREASURY NTS   2024-01-29 2024-06-25
15000. USA TREASURY NOTES   2022-08-30 2024-06-25
15000. USA TREASURY NOTES   2023-01-30 2024-06-25
125000. USA TREASURY NOTES     2024-06-27
251.74 FEDERAL HOME LOAN MTG CORP   2023-06-14 2024-06-30
281.57 FEDERAL HOME LOAN MTG CORP   2022-10-28 2024-06-30
296.27 FEDERAL HOME LOAN MTG CORP   2022-11-08 2024-06-30
49.24 FEDERAL HOME LOAN MTG CORP   2022-11-28 2024-06-30
364.39 FEDERAL NATL MTG ASSN   2017-02-08 2024-06-30
179.54 FEDERAL NATL MTG ASSN   2017-05-17 2024-06-30
864.54 FEDERAL NATL MTG ASSN   2022-10-19 2024-06-30
229.53 FEDERAL NATL MTG ASSN   2021-01-12 2024-06-30
261.75 FEDERAL NATL MTG ASSN   2021-01-25 2024-06-30
586.64 FEDERAL NATL MTG ASSN   2023-02-09 2024-06-30
282.71 FEDERAL NATL MTG ASSN   2020-02-20 2024-06-30
262.29 FEDERAL NATL MTG ASSN   2020-11-24 2024-06-30
395.86 FEDERAL NATL MTG ASSN   2020-12-10 2024-06-30
589.16 FEDERAL NATL MTG ASSN   2022-10-18 2024-06-30
225.76 FEDERAL NATL MTG ASSN   2019-09-19 2024-06-30
410.8 FEDERAL NATL MTG ASSN   2020-07-24 2024-06-30
125.3 FEDERAL NATL MTG ASSN   2020-09-17 2024-06-30
424.59 FEDERAL NATL MTG ASSN   2021-01-12 2024-06-30
737.43 FEDERAL NATL MTG ASSN   2021-02-19 2024-06-30
753.67 FEDERAL NATL MTG ASSN   2021-02-24 2024-06-30
695.18 FEDERAL NATL MTG ASSN   2021-04-28 2024-06-30
314.11 FEDERAL NATL MTG ASSN   2023-06-22 2024-06-30
348.71 FEDERAL NATL MTG ASSN   2021-07-23 2024-06-30
335.73 FEDERAL NATL MTG ASSN   2023-06-16 2024-06-30
350.13 FEDERAL NATL MTG ASSN   2017-02-06 2024-06-30
46.64 FEDERAL NATL MTG ASSN   2016-04-14 2024-06-30
314.77 FEDERAL NATL MTG ASSN   2017-02-03 2024-06-30
293.66 FEDERAL NATL MTG ASSN   2019-10-18 2024-06-30
413.55 FEDERAL NATL MTG ASSN   2022-10-24 2024-06-30
430.4 FEDERAL NATL MTG ASSN   2021-01-27 2024-06-30
790.65 FEDERAL NATL MTG ASSN   2021-02-22 2024-06-30
546.26 FEDERAL NATL MTG ASSN   2022-10-20 2024-06-30
309.25 FEDERAL HOME LOAN MTG CORP   2019-04-18 2024-07-01
492.99 CNH EQUIPMENT TRUST   2022-03-24 2024-07-15
1834.19 CNH EQUIPMENT TRUST   2022-08-16 2024-07-15
1271.78 CAPITAL ONE PRIME AUTO RECEIVA   2022-04-26 2024-07-15
912.8 FORD CREDIT AUTO OWNER TRUST   2022-11-17 2024-07-15
35000. JPMORGAN CHASE & CO CALL 04/22/2027 UNSC     2024-07-15
817.53 JOHN DEERE OWNER TRUST   2022-07-12 2024-07-15
551.35 MERCEDES-BENZ AUTO RECEIVABLES   2022-11-15 2024-07-15
35000. ROYAL BANK OF CANADA SER GMTN SEDOL 2L0R136 ISIN US78016HZT03   2024-01-10 2024-07-15
1469.65 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3   2022-04-07 2024-07-15
20000. USA TREASURY NOTES   2022-08-30 2024-07-15
30000. USA TREASURY NOTES   2024-07-15 2024-07-15
35000. CVS HEALTH CORP     2024-07-16
1516.92 GM FINANCIAL SECURITIZED TERM SERIES 2021 2 CLASS A3   2021-04-06 2024-07-16
15000. USA TREASURY NOTES   2022-08-30 2024-07-16
10000. USA TREASURY NOTES   2024-07-15 2024-07-16
77. MERCK & CO INC     2024-07-17
1. AIR PRODUCTS & CHEMICALS INC   2022-11-22 2024-07-29
1. AMGEN INC   2023-10-11 2024-07-29
5. APPLE INC   2020-06-16 2024-07-29
2. BLACKROCK INC EXCH 10/02/2024   2022-03-17 2024-07-29
3. BLACKSTONE INC   2021-11-09 2024-07-29
15. COCA COLA CO   2022-04-28 2024-07-29
3. EASTMAN CHEM CO   2022-02-15 2024-07-29
9. EXTRA SPACE STORAGE INC   2021-12-13 2024-07-29
5. THE HERSHEY COMPANY   2022-09-01 2024-07-29
3. HOME DEPOT INC   2012-03-02 2024-07-29
16. MONDELEZ INTERNATIONAL   2021-04-30 2024-07-29
18. MORGAN STANLEY   2020-01-24 2024-07-29
9. NEXSTAR MEDIA GROUP INC   2022-05-24 2024-07-29
6. PACCAR INC   2023-06-22 2024-07-29
1. PEPSICO INC   2012-03-02 2024-07-29
19. SCHLUMBERGER LTD   2022-11-11 2024-07-29
15. US BANCORP DEL   2022-03-17 2024-07-29
3. UNITED PARCEL SERVICE CL B   2023-06-22 2024-07-29
5. VERIZON COMMUNICATIONS INC   2012-03-02 2024-07-29
1. VISA INC   2023-02-08 2024-07-29
11. WEC ENERGY GROUP INC   2022-09-19 2024-07-29
4. ACCENTURE PLC CLASS A   2022-11-11 2024-07-29
50000. USA TREASURY NOTES   2024-01-18 2024-07-30
50000. USA TREASURY NOTES     2024-07-30
385.03 FEDERAL HOME LOAN MTG CORP   2023-06-14 2024-07-31
205.59 FEDERAL HOME LOAN MTG CORP   2022-10-28 2024-07-31
395.02 FEDERAL HOME LOAN MTG CORP   2022-11-08 2024-07-31
60.9 FEDERAL HOME LOAN MTG CORP   2022-11-28 2024-07-31
420.67 FEDERAL NATL MTG ASSN   2017-02-08 2024-07-31
258.87 FEDERAL NATL MTG ASSN   2017-05-17 2024-07-31
505.37 FEDERAL NATL MTG ASSN   2022-10-19 2024-07-31
392.28 FEDERAL NATL MTG ASSN   2021-01-12 2024-07-31
266.93 FEDERAL NATL MTG ASSN   2021-01-25 2024-07-31
677.63 FEDERAL NATL MTG ASSN   2023-02-09 2024-07-31
191.7 FEDERAL NATL MTG ASSN   2020-02-20 2024-07-31
172.59 FEDERAL NATL MTG ASSN   2020-11-24 2024-07-31
463.08 FEDERAL NATL MTG ASSN   2020-12-10 2024-07-31
312.67 FEDERAL NATL MTG ASSN   2022-10-18 2024-07-31
29.92 FEDERAL NATL MTG ASSN   2019-09-19 2024-07-31
456.87 FEDERAL NATL MTG ASSN   2020-07-24 2024-07-31
535.47 FEDERAL NATL MTG ASSN   2020-09-17 2024-07-31
432.3 FEDERAL NATL MTG ASSN   2021-01-12 2024-07-31
940.26 FEDERAL NATL MTG ASSN   2021-02-19 2024-07-31
700.7 FEDERAL NATL MTG ASSN   2021-02-24 2024-07-31
757.97 FEDERAL NATL MTG ASSN   2021-04-28 2024-07-31
313.77 FEDERAL NATL MTG ASSN   2023-06-22 2024-07-31
672.96 FEDERAL NATL MTG ASSN   2021-07-23 2024-07-31
444.75 FEDERAL NATL MTG ASSN   2023-06-16 2024-07-31
428.58 FEDERAL NATL MTG ASSN   2017-02-06 2024-07-31
212.26 FEDERAL NATL MTG ASSN   2016-04-14 2024-07-31
306.89 FEDERAL NATL MTG ASSN   2017-02-03 2024-07-31
293.25 FEDERAL NATL MTG ASSN   2019-10-18 2024-07-31
495.79 FEDERAL NATL MTG ASSN   2022-10-24 2024-07-31
463.06 FEDERAL NATL MTG ASSN   2021-01-27 2024-07-31
846.15 FEDERAL NATL MTG ASSN   2021-02-22 2024-07-31
508.55 FEDERAL NATL MTG ASSN   2022-10-20 2024-07-31
311.82 FEDERAL HOME LOAN MTG CORP   2019-04-18 2024-08-01
25000. AUTOZONE INC CALL 10/01/2028 UNSC   2023-10-19 2024-08-02
55000. USA TREASURY NTS     2024-08-02
35000. USA TREASURY NOTES     2024-08-02
25000. USA TREASURY NOTES     2024-08-02
5000. USA TREASURY NOTES   2024-07-15 2024-08-14
25000. USA TREASURY NOTES   2024-05-30 2024-08-14
40000. USA TREASURY NOTES   2024-07-30 2024-08-14
18. AUTOZONE INC   2018-10-11 2024-08-15
586.76 CNH EQUIPMENT TRUST   2022-03-24 2024-08-15
1748.14 CNH EQUIPMENT TRUST   2022-08-16 2024-08-15
1298.89 CAPITAL ONE PRIME AUTO RECEIVA   2022-04-26 2024-08-15
1483. COMCAST CORPORATION CL A     2024-08-15
372. COMCAST CORPORATION CL A   2011-10-12 2024-08-15
742. COMCAST CORPORATION CL A   2011-10-12 2024-08-15
2118.74 FORD CREDIT AUTO OWNER TRUST   2022-11-17 2024-08-15
975.64 JOHN DEERE OWNER TRUST   2022-07-12 2024-08-15
1681.55 JOHN DEERE OWNER TRUST   2022-10-12 2024-08-15
63. ELI LILLY & CO   2018-07-13 2024-08-15
1853.09 MERCEDES-BENZ AUTO RECEIVABLES   2022-11-15 2024-08-15
630.46 NISSAN AUTO RECEIVABLES OWNER   2022-09-20 2024-08-15
293. TJX COMPANIES INC NEW   2023-02-09 2024-08-15
1587.42 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3   2022-04-07 2024-08-15
1496.23 GM FINANCIAL SECURITIZED TERM SERIES 2021 2 CLASS A3   2021-04-06 2024-08-16
20000. USA TREASURY NOTES   2024-07-30 2024-08-20
20000. AMERIPRISE FINANCIAL INC UNSC   2022-03-22 2024-08-29
55. BROADCOM INC   2020-06-16 2024-08-29
25000. DTE ENERGY CO UNSC     2024-08-29
25000. FIFTH THIRD BANCORP CALL 12/28/2024 UNSC     2024-08-29
10. ELI LILLY & CO   2018-10-15 2024-08-29
30000. SEMPRA ENERGY CALL 03/01/2025 UNSC     2024-08-29
35000. SYSCO CORPORATION CALL 07/01/2025 @ 100.000 COGT     2024-08-29
220. UNITED PARCEL SERVICE CL B     2024-08-29
566.71 FEDERAL HOME LOAN MTG CORP   2023-06-14 2024-08-31
279.54 FEDERAL HOME LOAN MTG CORP   2022-10-28 2024-08-31
272.75 FEDERAL HOME LOAN MTG CORP   2022-11-08 2024-08-31
49.33 FEDERAL HOME LOAN MTG CORP   2022-11-28 2024-08-31
388.15 FEDERAL NATL MTG ASSN   2017-02-08 2024-08-31
239.21 FEDERAL NATL MTG ASSN   2017-05-17 2024-08-31
288.1 FEDERAL NATL MTG ASSN   2022-10-19 2024-08-31
429.02 FEDERAL NATL MTG ASSN   2021-01-12 2024-08-31
77.97 FEDERAL NATL MTG ASSN   2021-01-25 2024-08-31
585.8 FEDERAL NATL MTG ASSN   2023-02-09 2024-08-31
218.37 FEDERAL NATL MTG ASSN   2020-02-20 2024-08-31
368.9 FEDERAL NATL MTG ASSN   2020-11-24 2024-08-31
432.63 FEDERAL NATL MTG ASSN   2020-12-10 2024-08-31
638.84 FEDERAL NATL MTG ASSN   2022-10-18 2024-08-31
25.83 FEDERAL NATL MTG ASSN   2019-09-19 2024-08-31
433.26 FEDERAL NATL MTG ASSN   2020-07-24 2024-08-31
210.51 FEDERAL NATL MTG ASSN   2020-09-17 2024-08-31
410.2 FEDERAL NATL MTG ASSN   2021-01-12 2024-08-31
686.24 FEDERAL NATL MTG ASSN   2021-02-19 2024-08-31
677.4 FEDERAL NATL MTG ASSN   2021-02-24 2024-08-31
667.94 FEDERAL NATL MTG ASSN   2021-04-28 2024-08-31
303.98 FEDERAL NATL MTG ASSN   2023-06-22 2024-08-31
228.22 FEDERAL NATL MTG ASSN   2021-07-23 2024-08-31
406.73 FEDERAL NATL MTG ASSN   2023-06-16 2024-08-31
419.13 FEDERAL NATL MTG ASSN   2017-02-06 2024-08-31
208.85 FEDERAL NATL MTG ASSN   2016-04-14 2024-08-31
299.12 FEDERAL NATL MTG ASSN   2017-02-03 2024-08-31
320.13 FEDERAL NATL MTG ASSN   2019-10-18 2024-08-31
348.85 FEDERAL NATL MTG ASSN   2022-10-24 2024-08-31
447.26 FEDERAL NATL MTG ASSN   2021-01-27 2024-08-31
834. FEDERAL NATL MTG ASSN   2021-02-22 2024-08-31
532.52 FEDERAL NATL MTG ASSN   2022-10-20 2024-08-31
390.54 FEDERAL HOME LOAN MTG CORP   2019-04-18 2024-09-01
20000. USA TREASURY NOTES   2024-08-29 2024-09-03
35000. BANK OF NOVA SCOTIA SEDOL ISIN US06417XAN12   2023-02-21 2024-09-04
40000. CANADIAN IMPERIAL BANK SEDOL 2LMV7F0 ISIN US13607LWT69   2023-09-26 2024-09-04
45000. USA TREASURY NOTES     2024-09-04
55000. USA TREASURY NOTES   2024-08-29 2024-09-04
30000. USA TREASURY NOTES   2024-08-29 2024-09-04
20000. BRISTOL-MYERS SQUIBB CO   2024-02-14 2024-09-05
25000. USA TREASURY NOTES   2023-01-30 2024-09-09
25000. RTX CORP CALL 01/15/2031 UNSC     2024-09-12
35000. USA TREASURY NOTES     2024-09-12
30000. USA TREASURY NOTES   2023-11-06 2024-09-12
30000. TRUIST FINANCIAL CORPORATION     2024-09-13
879.25 HYUNDAI AUTO RECEIVABLES TRUST   2022-11-01 2024-09-14
620.58 CNH EQUIPMENT TRUST   2022-03-24 2024-09-15
801.94 CNH EQUIPMENT TRUST   2022-08-16 2024-09-15
1243.79 CAPITAL ONE PRIME AUTO RECEIVA   2022-04-26 2024-09-15
2133.64 FORD CREDIT AUTO OWNER TRUST   2022-11-17 2024-09-15
847.56 JOHN DEERE OWNER TRUST   2022-07-12 2024-09-15
1875.26 JOHN DEERE OWNER TRUST   2022-10-12 2024-09-15
1826.35 MERCEDES-BENZ AUTO RECEIVABLES   2022-11-15 2024-09-15
208.95 MERCEDES-BENZ AUTO RECEIVABLES   2023-01-18 2024-09-15
1483.8 NISSAN AUTO RECEIVABLES OWNER   2022-09-20 2024-09-15
1512.22 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3   2022-04-07 2024-09-15
1406.41 GM FINANCIAL SECURITIZED TERM SERIES 2021 2 CLASS A3   2021-04-06 2024-09-16
30000. FMC CORP CALL 04/18/2026 UNSC   2023-05-16 2024-09-17
40000. HF SINCLAIR CORP   2023-03-22 2024-09-17
35000. USA TREASURY NOTES   2022-08-30 2024-09-17
40000. USA TREASURY NOTES   2024-08-29 2024-09-17
10000. USA TREASURY NOTES   2024-05-30 2024-09-17
45. AIR PRODUCTS & CHEMICALS INC     2024-09-19
183. AIR PRODUCTS & CHEMICALS INC     2024-09-19
16949.49 CAPITAL ONE PRIME AUTO RECEIVA   2022-04-26 2024-09-19
3868.799 GM FINANCIAL SECURITIZED TERM SERIES 2021 2 CLASS A3   2021-04-06 2024-09-19
35000. REALTY INCOME CORP CALL 10/15/2030 UNSC     2024-09-19
30000. JM SMUCKER CO CALL 10/15/2028 UNSC     2024-09-19
16390.737 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3   2022-04-07 2024-09-19
25000. CUMMINS INC CALL 11/20/2033 UNSC     2024-09-20
278. AIR PRODUCTS & CHEMICALS INC   2022-10-26 2024-09-23
1259. FOX CORP - CLASS A - W/I     2024-09-23
1178. SCHLUMBERGER LTD   2021-05-25 2024-09-23
30000. GENERAL MILLS INC CALL 12/20/2026 UNSC   2024-01-16 2024-09-24
25000. AUTOZONE INC   2024-08-02 2024-09-25
30000. CANADIAN IMPERIAL BANK SEDOL 2L8RBH2 ISIN US13608JAA51   2024-06-24 2024-09-25
25000. DTE ENERGY CO   2023-05-08 2024-09-25
25000. EQUINIX INC CALL 04/15/2030 UNSC     2024-09-25
20000. MASTERCARD INC     2024-09-25
30000. SOUTHERN CAL EDISON CALL 09/01/2028 MORT   2023-09-26 2024-09-25
15000. VERIZON COMMUNICATIONS     2024-09-25
25000. WASTE MANAGEMENT INC CALL 05/03/2031 UNSC     2024-09-25
20000. XCEL ENERGY INC   2022-05-03 2024-09-25
40000. USA TREASURY NOTES   2024-09-17 2024-09-27
105.24 FEDERAL HOME LOAN MTG CORP   2023-06-14 2024-09-30
298.37 FEDERAL HOME LOAN MTG CORP   2022-10-28 2024-09-30
512.57 FEDERAL HOME LOAN MTG CORP   2022-11-08 2024-09-30
97.71 FEDERAL HOME LOAN MTG CORP   2022-11-28 2024-09-30
243.91 FEDERAL NATL MTG ASSN   2017-02-08 2024-09-30
283.42 FEDERAL NATL MTG ASSN   2017-05-17 2024-09-30
288.21 FEDERAL NATL MTG ASSN   2022-10-19 2024-09-30
284.29 FEDERAL NATL MTG ASSN   2021-01-12 2024-09-30
260.48 FEDERAL NATL MTG ASSN   2021-01-25 2024-09-30
354.91 FEDERAL NATL MTG ASSN   2023-02-09 2024-09-30
211.48 FEDERAL NATL MTG ASSN   2020-02-20 2024-09-30
254.07 FEDERAL NATL MTG ASSN   2020-11-24 2024-09-30
246.26 FEDERAL NATL MTG ASSN   2020-12-10 2024-09-30
62.84 FEDERAL NATL MTG ASSN   2022-10-18 2024-09-30
25.81 FEDERAL NATL MTG ASSN   2019-09-19 2024-09-30
404.93 FEDERAL NATL MTG ASSN   2020-07-24 2024-09-30
179.19 FEDERAL NATL MTG ASSN   2020-09-17 2024-09-30
420.95 FEDERAL NATL MTG ASSN   2021-01-12 2024-09-30
391.14 FEDERAL NATL MTG ASSN   2021-02-19 2024-09-30
676.63 FEDERAL NATL MTG ASSN   2021-02-24 2024-09-30
618.04 FEDERAL NATL MTG ASSN   2021-04-28 2024-09-30
260.57 FEDERAL NATL MTG ASSN   2023-06-22 2024-09-30
310.29 FEDERAL NATL MTG ASSN   2021-07-23 2024-09-30
79.36 FEDERAL NATL MTG ASSN   2023-06-16 2024-09-30
343.88 FEDERAL NATL MTG ASSN   2017-02-06 2024-09-30
160.09 FEDERAL NATL MTG ASSN   2016-04-14 2024-09-30
294.93 FEDERAL NATL MTG ASSN   2017-02-03 2024-09-30
325.84 FEDERAL NATL MTG ASSN   2019-10-18 2024-09-30
476.41 FEDERAL NATL MTG ASSN   2022-10-24 2024-09-30
371.39 FEDERAL NATL MTG ASSN   2021-01-27 2024-09-30
806.72 FEDERAL NATL MTG ASSN   2021-02-22 2024-09-30
470. FEDERAL NATL MTG ASSN   2022-10-20 2024-09-30
201.65 FEDERAL HOME LOAN MTG CORP   2019-04-18 2024-10-01
1509.66 HYUNDAI AUTO RECEIVABLES TRUST   2022-11-01 2024-10-14
927.86 CNH EQUIPMENT TRUST   2022-03-24 2024-10-15
531.46 CNH EQUIPMENT TRUST   2022-08-16 2024-10-15
1918.99 FORD CREDIT AUTO OWNER TRUST   2022-11-17 2024-10-15
815.06 JOHN DEERE OWNER TRUST   2022-07-12 2024-10-15
1499.33 JOHN DEERE OWNER TRUST   2022-10-12 2024-10-15
1691.46 MERCEDES-BENZ AUTO RECEIVABLES   2022-11-15 2024-10-15
877.9 MERCEDES-BENZ AUTO RECEIVABLES   2023-01-18 2024-10-15
1412.6 NISSAN AUTO RECEIVABLES OWNER   2022-09-20 2024-10-15
10000. CROWN CASTLE INTL CORP   2020-03-31 2024-10-23
20000. REALTY INCOME CORP   2020-02-18 2024-10-23
15000. US BANCORP   2024-01-18 2024-10-23
25000. WESTPAC BKG CORP   2019-07-16 2024-10-23
15000. WESTPAC BANKING CORP   2023-11-08 2024-10-23
25000. WESTPAC BANKING CORP   2024-05-08 2024-10-23
30000. BANK OF NY MELLON CORP     2024-10-24
20000. CAPITAL ONE FINANCIAL CO CALL 06/08/2033 UNSC   2023-06-05 2024-10-24
25000. ENBRIDGE INC     2024-10-24
25000. PROLOGIS LP   2022-02-08 2024-10-24
40000. WILLIAMS COMPANIES INC     2024-10-24
250. APPLE INC   2020-05-13 2024-10-28
60. MICROSOFT CORP   2018-09-14 2024-10-28
1445. CSX CORP   2024-04-01 2024-10-29
1762. CSX CORP   2023-07-07 2024-10-29
1426. CSX CORP   2023-07-07 2024-10-29
725. CSX CORP   2023-11-28 2024-10-29
1207. CSX CORP   2023-07-07 2024-10-29
286. CINTAS CORP   2019-04-29 2024-10-29
70000. USA TREASURY NOTES     2024-10-29
61.48 FEDERAL HOME LOAN MTG CORP   2023-06-14 2024-10-31
426.05 FEDERAL HOME LOAN MTG CORP   2022-10-28 2024-10-31
679.71 FEDERAL HOME LOAN MTG CORP   2022-11-08 2024-10-31
698.04 FEDERAL HOME LOAN MTG CORP   2022-11-28 2024-10-31
551. FEDERAL NATL MTG ASSN   2017-02-08 2024-10-31
186.56 FEDERAL NATL MTG ASSN   2017-05-17 2024-10-31
194.73 FEDERAL NATL MTG ASSN   2022-10-19 2024-10-31
227.45 FEDERAL NATL MTG ASSN   2021-01-12 2024-10-31
167.56 FEDERAL NATL MTG ASSN   2021-01-25 2024-10-31
645.94 FEDERAL NATL MTG ASSN   2023-02-09 2024-10-31
239.7 FEDERAL NATL MTG ASSN   2020-02-20 2024-10-31
163.23 FEDERAL NATL MTG ASSN   2020-11-24 2024-10-31
205.59 FEDERAL NATL MTG ASSN   2020-12-10 2024-10-31
418.32 FEDERAL NATL MTG ASSN   2022-10-18 2024-10-31
203.94 FEDERAL NATL MTG ASSN   2019-09-19 2024-10-31
501.53 FEDERAL NATL MTG ASSN   2020-07-24 2024-10-31
408.18 FEDERAL NATL MTG ASSN   2020-09-17 2024-10-31
424.23 FEDERAL NATL MTG ASSN   2021-01-12 2024-10-31
430.49 FEDERAL NATL MTG ASSN   2021-02-19 2024-10-31
700.67 FEDERAL NATL MTG ASSN   2021-02-24 2024-10-31
556.12 FEDERAL NATL MTG ASSN   2021-04-28 2024-10-31
300.74 FEDERAL NATL MTG ASSN   2023-06-22 2024-10-31
75.36 FEDERAL NATL MTG ASSN   2021-07-23 2024-10-31
319.75 FEDERAL NATL MTG ASSN   2023-06-16 2024-10-31
572.7 FEDERAL NATL MTG ASSN   2017-02-06 2024-10-31
91.87 FEDERAL NATL MTG ASSN   2016-04-14 2024-10-31
275.28 FEDERAL NATL MTG ASSN   2017-02-03 2024-10-31
337.31 FEDERAL NATL MTG ASSN   2019-10-18 2024-10-31
370.36 FEDERAL NATL MTG ASSN   2022-10-24 2024-10-31
420.79 FEDERAL NATL MTG ASSN   2021-01-27 2024-10-31
809.15 FEDERAL NATL MTG ASSN   2021-02-22 2024-10-31
472.36 FEDERAL NATL MTG ASSN   2022-10-20 2024-10-31
40000. TRANSCANADA PIPELINES SEDOL 2KVW8S7 ISIN US89352HBE80   2023-03-07 2024-10-31
373.85 FEDERAL HOME LOAN MTG CORP   2019-04-18 2024-11-01
800. CELANESE CORP     2024-11-06
70. CELANESE CORP   2023-04-12 2024-11-06
2158. SCHLUMBERGER LTD     2024-11-06
1551.84 HYUNDAI AUTO RECEIVABLES TRUST   2022-11-01 2024-11-14
1509.14 CNH EQUIPMENT TRUST   2022-03-24 2024-11-15
695.29 CNH EQUIPMENT TRUST   2022-08-16 2024-11-15
2013.59 FORD CREDIT AUTO OWNER TRUST   2022-11-17 2024-11-15
1171.24 JOHN DEERE OWNER TRUST   2022-07-12 2024-11-15
1906.1 JOHN DEERE OWNER TRUST   2022-10-12 2024-11-15
1654.45 MERCEDES-BENZ AUTO RECEIVABLES   2022-11-15 2024-11-15
863.41 MERCEDES-BENZ AUTO RECEIVABLES   2023-01-18 2024-11-15
1420.76 NISSAN AUTO RECEIVABLES OWNER   2022-09-20 2024-11-15
155. CDW CORP/DE     2024-11-19
538. CSX CORP     2024-11-19
764. CSX CORP   2023-07-10 2024-11-19
561. SCHLUMBERGER LTD     2024-11-19
523. COCA COLA CO     2024-11-20
142. THE HERSHEY COMPANY     2024-11-20
273. ABBVIE INC   2020-02-12 2024-11-22
696. BOSTON SCIENTIFIC CORP   2023-09-07 2024-11-22
447. BROADCOM INC     2024-11-22
627. CDW CORP/DE     2024-11-22
64. ELI LILLY & CO   2018-07-13 2024-11-22
144. STRYKER CORP   2021-07-29 2024-11-22
315. APPLE INC   2020-05-13 2024-11-25
195. MICROSOFT CORP     2024-11-25
75. SERVICE NOW INC     2024-11-25
440. TAIWAN SEMICONDUCTOR MTG CO     2024-11-25
180000. USA TREASURY NOTES     2024-11-26
62.9 FEDERAL HOME LOAN MTG CORP   2023-06-14 2024-11-30
322.39 FEDERAL HOME LOAN MTG CORP   2022-10-28 2024-11-30
338.77 FEDERAL HOME LOAN MTG CORP   2022-11-08 2024-11-30
48.5 FEDERAL HOME LOAN MTG CORP   2022-11-28 2024-11-30
376.3 FEDERAL NATL MTG ASSN   2017-02-08 2024-11-30
311.19 FEDERAL NATL MTG ASSN   2017-05-17 2024-11-30
109.86 FEDERAL NATL MTG ASSN   2022-10-19 2024-11-30
234.22 FEDERAL NATL MTG ASSN   2021-01-12 2024-11-30
89.49 FEDERAL NATL MTG ASSN   2021-01-25 2024-11-30
510.24 FEDERAL NATL MTG ASSN   2023-02-09 2024-11-30
206.19 FEDERAL NATL MTG ASSN   2020-02-20 2024-11-30
161.4 FEDERAL NATL MTG ASSN   2020-11-24 2024-11-30
486.1 FEDERAL NATL MTG ASSN   2020-12-10 2024-11-30
234.59 FEDERAL NATL MTG ASSN   2022-10-18 2024-11-30
31.96 FEDERAL NATL MTG ASSN   2019-09-19 2024-11-30
431.02 FEDERAL NATL MTG ASSN   2020-07-24 2024-11-30
114.78 FEDERAL NATL MTG ASSN   2020-09-17 2024-11-30
429.27 FEDERAL NATL MTG ASSN   2021-01-12 2024-11-30
608.48 FEDERAL NATL MTG ASSN   2021-02-19 2024-11-30
641.08 FEDERAL NATL MTG ASSN   2021-02-24 2024-11-30
997.85 FEDERAL NATL MTG ASSN   2021-04-28 2024-11-30
263.15 FEDERAL NATL MTG ASSN   2023-06-22 2024-11-30
290.65 FEDERAL NATL MTG ASSN   2021-07-23 2024-11-30
248.19 FEDERAL NATL MTG ASSN   2023-06-16 2024-11-30
488.02 FEDERAL NATL MTG ASSN   2017-02-06 2024-11-30
258.51 FEDERAL NATL MTG ASSN   2016-04-14 2024-11-30
268.79 FEDERAL NATL MTG ASSN   2017-02-03 2024-11-30
250.68 FEDERAL NATL MTG ASSN   2019-10-18 2024-11-30
292.69 FEDERAL NATL MTG ASSN   2022-10-24 2024-11-30
402.6 FEDERAL NATL MTG ASSN   2021-01-27 2024-11-30
866.37 FEDERAL NATL MTG ASSN   2021-02-22 2024-11-30
369.96 FEDERAL NATL MTG ASSN   2022-10-20 2024-11-30
261.06 FEDERAL HOME LOAN MTG CORP   2019-04-18 2024-12-01
1140. SPDR MIDCAP TRUST SERIES 1   2018-03-22 2024-12-05
124. ABBOTT LABORATORIES INC   2021-02-10 2024-12-06
26. ABBVIE INC   2020-02-12 2024-12-06
200. ALPHABET INC/CA-CL A   2023-10-03 2024-12-06
125. AMAZON COM INC     2024-12-06
145. APPLE INC   2020-05-13 2024-12-06
47. ATMOS ENERGY CORP   2024-01-30 2024-12-06
1. AUTOZONE INC   2018-10-11 2024-12-06
238. BANK OF AMERICA CORP   2018-07-27 2024-12-06
47. BLACKSTONE INC   2021-11-22 2024-12-06
11. BLACKROCK FUNDING INC/DE   2020-12-23 2024-12-06
64. BOSTON SCIENTIFIC CORP   2023-09-07 2024-12-06
85. BROADCOM INC   2019-02-08 2024-12-06
31. CADENCE DESIGN SYSTEMS INC   2023-06-02 2024-12-06
64. CHEVRON CORPORATION     2024-12-06
34. CINTAS CORP   2019-04-29 2024-12-06
17. COSTCO WHOLESALE CORP   2018-07-27 2024-12-06
42. DISNEY WALT CO   2024-04-01 2024-12-06
36. EASTMAN CHEM CO     2024-12-06
91. EXXON MOBIL CORP   2021-02-19 2024-12-06
50. META PLATFORMS INC   2023-10-03 2024-12-06
54. FOX CORP - CLASS A - W/I   2022-04-21 2024-12-06
56. HOME DEPOT INC   2021-08-26 2024-12-06
38. HONEYWELL INTL INC   2023-11-28 2024-12-06
16. HUBBELL INC   2024-02-29 2024-12-06
31. ILLINOIS TOOL WORKS INC   2024-04-01 2024-12-06
72. JPMORGAN CHASE & CO   2009-04-29 2024-12-06
174. LAM RESEARCH CORP   2020-01-17 2024-12-06
14. ELI LILLY & CO   2018-07-13 2024-12-06
23. MARRIOTT INTERNATIONAL INC   2024-01-25 2024-12-06
21. MASTERCARD INC CL A   2021-11-22 2024-12-06
21. MCDONALD'S CORP   2022-11-22 2024-12-06
69. MERCK & CO INC     2024-12-06
87. MICROSOFT CORP   2018-11-02 2024-12-06
72. MORGAN STANLEY   2020-01-27 2024-12-06
18. MOTOROLA SOLUTIONS INC   2019-10-04 2024-12-06
242. NVIDIA CORP   2024-11-22 2024-12-06
48. PEPSICO INC   2023-09-06 2024-12-06
108. PHILIP MORRIS INTERNAT-W/I   2022-12-06 2024-12-06
62. PROCTER & GAMBLE CO   2022-12-06 2024-12-06
27. QUANTA SVCS INC   2020-09-03 2024-12-06
32. RAYMOND JAMES FINANCIAL INC   2024-10-30 2024-12-06
14. S&P GLOBAL INC   2016-05-20 2024-12-06
7. SERVICE NOW INC   2023-06-02 2024-12-06
12. SHERWIN-WILLIAMS CO   2024-11-06 2024-12-06
12. STRYKER CORP   2021-07-29 2024-12-06
46. TJX COMPANIES INC NEW   2023-02-09 2024-12-06
24. TAIWAN SEMICONDUCTOR MTG CO   2020-12-09 2024-12-06
18. TELEDYNE TECHNOLOGIES INC   2019-11-08 2024-12-06
4. TRANSDIGM GROUP INC   2024-10-30 2024-12-06
39. UNITEDHEALTH GROUP INC   2021-05-26 2024-12-06
66. VISA INC     2024-12-06
68. WEC ENERGY GROUP INC   2009-02-26 2024-12-06
26. ACCENTURE PLC CLASS A   2019-05-10 2024-12-06
11. NEW LINDE PLC   2024-09-23 2024-12-06
28. CHUBB LTD     2024-12-06
20000. JOHN DEERE CAPITAL CORP SER MTN UNSC   2024-06-06 2024-12-10
30000. USA TREASURY NOTES   2024-11-26 2024-12-10
46. HONEYWELL INTL INC     2024-12-12
1475.04 HYUNDAI AUTO RECEIVABLES TRUST   2022-11-01 2024-12-14
1407.5 CNH EQUIPMENT TRUST   2022-03-24 2024-12-15
693.61 CNH EQUIPMENT TRUST   2022-08-16 2024-12-15
1701.88 FORD CREDIT AUTO OWNER TRUST   2022-11-17 2024-12-15
766.98 JOHN DEERE OWNER TRUST   2022-07-12 2024-12-15
1360.25 JOHN DEERE OWNER TRUST   2022-10-12 2024-12-15
1506.57 MERCEDES-BENZ AUTO RECEIVABLES   2022-11-15 2024-12-15
826.22 MERCEDES-BENZ AUTO RECEIVABLES   2023-01-18 2024-12-15
1305.27 NISSAN AUTO RECEIVABLES OWNER   2022-09-20 2024-12-15
84. BROADCOM INC   2020-06-16 2024-12-24
98. THE CIGNA GROUP     2024-12-24
105000. USA TREASURY NOTES     2024-12-26
79.59 FEDERAL HOME LOAN MTG CORP   2023-06-14 2024-12-31
293.24 FEDERAL HOME LOAN MTG CORP   2022-10-28 2024-12-31
339.24 FEDERAL HOME LOAN MTG CORP   2022-11-08 2024-12-31
359.06 FEDERAL HOME LOAN MTG CORP   2022-11-28 2024-12-31
273.26 FEDERAL NATL MTG ASSN   2017-02-08 2024-12-31
182.61 FEDERAL NATL MTG ASSN   2017-05-17 2024-12-31
533.49 FEDERAL NATL MTG ASSN   2022-10-19 2024-12-31
718.98 FEDERAL NATL MTG ASSN   2021-01-12 2024-12-31
258.35 FEDERAL NATL MTG ASSN   2021-01-25 2024-12-31
286.16 FEDERAL NATL MTG ASSN   2023-02-09 2024-12-31
424.47 FEDERAL NATL MTG ASSN   2020-02-20 2024-12-31
160.13 FEDERAL NATL MTG ASSN   2020-11-24 2024-12-31
163.19 FEDERAL NATL MTG ASSN   2020-12-10 2024-12-31
463.62 FEDERAL NATL MTG ASSN   2022-10-18 2024-12-31
29.14 FEDERAL NATL MTG ASSN   2019-09-19 2024-12-31
450.62 FEDERAL NATL MTG ASSN   2020-07-24 2024-12-31
323.51 FEDERAL NATL MTG ASSN   2020-09-17 2024-12-31
401.69 FEDERAL NATL MTG ASSN   2021-01-12 2024-12-31
1342.7 FEDERAL NATL MTG ASSN   2021-02-19 2024-12-31
669.99 FEDERAL NATL MTG ASSN   2021-02-24 2024-12-31
630.7 FEDERAL NATL MTG ASSN   2021-04-28 2024-12-31
279.65 FEDERAL NATL MTG ASSN   2023-06-22 2024-12-31
224.91 FEDERAL NATL MTG ASSN   2021-07-23 2024-12-31
387.91 FEDERAL NATL MTG ASSN   2023-06-16 2024-12-31
349.67 FEDERAL NATL MTG ASSN   2017-02-06 2024-12-31
153.03 FEDERAL NATL MTG ASSN   2016-04-14 2024-12-31
268.93 FEDERAL NATL MTG ASSN   2017-02-03 2024-12-31
400.46 FEDERAL NATL MTG ASSN   2019-10-18 2024-12-31
440.75 FEDERAL NATL MTG ASSN   2022-10-24 2024-12-31
379.55 FEDERAL NATL MTG ASSN   2021-01-27 2024-12-31
754.06 FEDERAL NATL MTG ASSN   2021-02-22 2024-12-31
497.97 FEDERAL NATL MTG ASSN   2022-10-20 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 135   137 -2
b 1,861   1,893 -32
c 2,681   912 1,769
d 1,837   1,585 252
e 3,313   2,766 547
1,840   333 1,507
2,105   1,132 973
3,459   3,204 255
1,854   1,215 639
2,497   2,071 426
9,329   9,343 -14
30,878   30,006 872
24,970   24,984 -14
37,361   37,389 -28
1,642   1,641 1
569   569  
2,418   2,418  
1,701   1,701  
24,120   24,068 52
9,454   10,195 -741
12,802   5,942 6,860
43,952   45,196 -1,244
12,980   10,865 2,115
24,470   24,998 -528
19,945   19,974 -29
48,960   48,436 524
911   18 893
4,010   3,937 73
23,419   24,323 -904
4,521   5,000 -479
24,681   26,416 -1,735
4,988   4,978 10
14,965   14,950 15
31,969   32,952 -983
23,786   24,268 -482
14,307   13,992 315
44,234   44,997 -763
25,842   12,259 13,583
4,644   4,580 64
13,931   14,005 -74
9,772   9,910 -138
18,061   20,000 -1,939
10,425   7,869 2,556
14,235   14,289 -54
4,862   4,862  
24,308   24,971 -663
44,838   44,988 -150
47,037   31,100 15,937
56,125   29,086 27,039
50,000   49,981 19
55,321   41,265 14,056
6,804   4,609 2,195
14,618   14,953 -335
1,593   1,393 200
32,282   28,240 4,042
34,977   30,613 4,364
29,863   29,900 -37
29,621   29,621  
28,450   30,785 -2,335
13,306   11,533 1,773
29,584   29,998 -414
19,721   20,000 -279
48,258   49,988 -1,730
62   61 1
202   201 1
211   213 -2
443   448 -5
261   265 -4
185   189 -4
165   157 8
394   401 -7
81   83 -2
417   409 8
193   202 -9
170   177 -7
151   159 -8
421   419 2
25   26 -1
425   446 -21
519   546 -27
392   400 -8
405   411 -6
635   655 -20
679   707 -28
248   229 19
80   83 -3
76   73 3
461   469 -8
40   43 -3
320   320  
304   310 -6
229   210 19
419   435 -16
777   799 -22
286   273 13
261   265 -4
23,687   23,794 -107
14,715   16,337 -1,622
20,205   19,088 1,117
13,455   13,419 36
19,180   20,083 -903
33,037   35,311 -2,274
23,578   23,718 -140
19,373   20,085 -712
14,528   15,064 -536
11,369   3,634 7,735
523   523  
1,625   1,625  
6,075   888 5,187
1,768   1,768  
1,728   1,728  
45,573   45,000 573
24,445   25,001 -556
44,874   44,788 86
23,583   23,718 -135
4,446   4,469 -23
24,113   24,735 -622
31,964   33,857 -1,893
43,147   43,228 -81
19,830   19,861 -31
40,569   22,324 18,245
140   138 2
226   225 1
232   233 -1
75   76 -1
475   483 -8
270   275 -5
527   502 25
456   464 -8
171   176 -5
146   143 3
217   227 -10
277   288 -11
265   278 -13
179   177 2
24   25 -1
423   444 -21
259   273 -14
385   392 -7
619   628 -9
822   848 -26
585   609 -24
250   230 20
360   376 -16
404   387 17
361   367 -6
93   98 -5
278   279 -1
337   343 -6
319   292 27
412   427 -15
737   757 -20
386   368 18
39,681   4,746 34,935
40,664   25,793 14,871
129,210   130,150 -940
24,689   23,491 1,198
134   136 -2
17,903   19,955 -2,052
13,447   13,452 -5
10,099   10,128 -29
1,139   1,139  
130   130  
1,409   44 1,365
1,651   1,650 1
1,632   1,632  
40,023   40,818 -795
9,592   10,383 -791
19,183   20,125 -942
323     323
85,166   85,292 -126
6,612   1,550 5,062
4,107   3,724 383
25,462   22,280 3,182
6,499   5,691 808
732   721 11
304   301 3
262   264 -2
224   226 -2
462   470 -8
185   188 -3
492   468 24
399   407 -8
80   82 -2
318   312 6
320   335 -15
178   185 -7
78   82 -4
128   127 1
28   29 -1
499   524 -25
838   881 -43
354   360 -6
434   440 -6
654   675 -21
907   944 -37
275   253 22
481   502 -21
563   539 24
432   439 -7
107   113 -6
296   296  
321   327 -6
509   465 44
380   394 -14
893   918 -25
395   377 18
128,865   96,127 32,738
328   332 -4
91,967   63,578 28,389
15,260   14,997 263
23,190   23,342 -152
21,797   22,097 -300
612   612  
1,409   1,409  
43,506   45,805 -2,299
1,680   1,680  
23,303   24,956 -1,653
1,723   1,723  
8,958   9,388 -430
23,284   24,933 -1,649
4,656   4,987 -331
37,216   39,146 -1,930
14,062   14,320 -258
31,847   31,804 43
23,083   23,086 -3
2,599   620 1,979
1,998   1,314 684
1,606   589 1,017
1,741   1,376 365
1,835   1,495 340
2,542   568 1,974
1,987   1,650 337
47,098   47,262 -164
79,531   86,390 -6,859
116   115 1
339   336 3
487   491 -4
60   61 -1
392   398 -6
255   259 -4
389   370 19
234   238 -4
172   178 -6
688   674 14
301   314 -13
176   183 -7
155   163 -8
891   885 6
25   26 -1
408   428 -20
335   352 -17
401   408 -7
847   859 -12
611   630 -19
878   913 -35
358   330 28
301   314 -13
528   506 22
353   359 -6
59   63 -4
311   312 -1
284   289 -5
380   347 33
469   486 -17
727   747 -20
493   470 23
5,949   7,222 -1,273
3,262   3,236 26
158   160 -2
7,279   7,727 -448
1,827   1,381 446
5,714   4,114 1,600
28,111   15,334 12,777
23,829   24,643 -814
30,003   29,989 14
26,083   28,707 -2,624
18,125   18,776 -651
18,129   18,776 -647
4,596   4,566 30
40,720   42,246 -1,526
23,772   26,354 -2,582
48     48
587   587  
1,347   1,346 1
1,399   1,399  
1,686   1,686  
1,661   1,661  
19,123   19,714 -591
22,721   23,470 -749
40,000   39,600 400
117,358   126,892 -9,534
96   95 1
368   365 3
302   304 -2
58   58  
266   271 -5
358   365 -7
229   218 11
402   410 -8
350   362 -12
593   581 12
453   473 -20
376   390 -14
78   82 -4
415   412 3
180   185 -5
457   480 -23
261   274 -13
422   429 -7
794   805 -11
753   776 -23
762   793 -31
332   306 26
291   304 -13
183   175 8
379   385 -6
99   105 -6
318   319 -1
339   345 -6
584   534 50
448   464 -16
756   776 -20
453   432 21
136   137 -1
22,868   23,346 -478
37,772   37,948 -176
401   401  
815   814 1
1,350   1,350  
998   998  
1,685   1,685  
1,611   1,611  
18,304   18,444 -140
6,121   5,879 242
18,542   14,444 4,098
3,096   2,378 718
11,575   1,443 10,132
25,767   26,087 -320
6,143   4,904 1,239
18,572   15,037 3,535
42,165   28,128 14,037
1,475   964 511
16,480   19,152 -2,672
5,262   1,563 3,699
6,961   5,887 1,074
12,731   2,479 10,252
6,417   3,086 3,331
33,079   33,205 -126
18,323   18,440 -117
14,147   14,382 -235
12,182   12,221 -39
116,499   116,418 81
252   248 4
282   279 3
296   298 -2
49   50 -1
364   370 -6
180   183 -3
865   824 41
230   234 -4
262   270 -8
587   575 12
283   295 -12
262   272 -10
396   415 -19
589   585 4
226   233 -7
411   431 -20
125   132 -7
425   432 -7
737   748 -11
754   777 -23
695   723 -28
314   289 25
349   364 -15
336   322 14
350   356 -6
47   49 -2
315   315  
294   299 -5
414   378 36
430   446 -16
791   812 -21
546   521 25
309   313 -4
493   493  
1,834   1,834  
1,272   1,272  
913   913  
35,541   34,981 560
818   817 1
551   551  
35,047   34,991 56
1,470   1,470  
18,997   19,177 -180
27,990   27,990  
35,471   35,003 468
1,517   1,517  
14,249   14,382 -133
9,389   9,390 -1
9,692   6,993 2,699
264   308 -44
333   282 51
1,094   438 656
1,718   1,474 244
424   420 4
1,000   986 14
304   370 -66
1,474   1,917 -443
973   1,131 -158
1,085   143 942
1,076   969 107
1,852   980 872
1,635   1,518 117
594   468 126
173   63 110
911   1,038 -127
682   843 -161
387   516 -129
199   193 6
262   231 31
923   1,114 -191
1,307   1,157 150
47,582   47,582  
47,582   50,259 -2,677
385   379 6
206   204 2
395   398 -3
61   62 -1
421   427 -6
259   264 -5
505   481 24
392   399 -7
267   276 -9
678   665 13
192   200 -8
173   179 -6
463   486 -23
313   311 2
30   31 -1
457   479 -22
535   562 -27
432   440 -8
940   954 -14
701   722 -21
758   788 -30
314   289 25
673   702 -29
445   426 19
429   435 -6
212   225 -13
307   307  
293   298 -5
496   453 43
463   480 -17
846   869 -23
509   485 24
312   316 -4
26,643   24,976 1,667
51,975   50,764 1,211
29,928   32,633 -2,705
21,388   22,714 -1,326
4,728   4,675 53
23,379   22,851 528
36,047   35,601 446
57,180   14,012 43,168
587   587  
1,748   1,748  
1,299   1,299  
58,025   54,892 3,133
14,586   4,405 10,181
29,067   8,787 20,280
2,119   2,118 1
976   976  
1,682   1,681 1
58,493   5,641 52,852
1,853   1,853  
630   630  
32,459   23,789 8,670
1,587   1,587  
1,496   1,496  
20,913   20,332 581
19,950   20,018 -68
8,849   1,704 7,145
24,940   25,000 -60
24,694   24,904 -210
9,507   1,110 8,397
29,624   29,893 -269
34,646   35,784 -1,138
28,083   36,220 -8,137
567   558 9
280   277 3
273   275 -2
49   50 -1
388   394 -6
239   243 -4
288   274 14
429   437 -8
78   81 -3
586   575 11
218   228 -10
369   383 -14
433   454 -21
639   635 4
26   27 -1
433   454 -21
211   221 -10
410   417 -7
686   696 -10
677   698 -21
668   694 -26
304   280 24
228   238 -10
407   390 17
419   425 -6
209   221 -12
299   300 -1
320   326 -6
349   319 30
447   463 -16
834   856 -22
533   508 25
391   396 -5
18,189   18,165 24
35,137   34,752 385
41,244   40,000 1,244
43,379   43,118 261
49,863   49,671 192
31,502   31,211 291
20,623   19,958 665
21,283   21,283  
27,211   25,006 2,205
32,114   31,264 850
27,531   26,149 1,382
27,432   30,155 -2,723
879   879  
621   621  
802   802  
1,244   1,244  
2,134   2,133 1
848   847 1
1,875   1,875  
1,826   1,826  
209   209  
1,484   1,483 1
1,512   1,512  
1,406   1,406  
30,285   29,967 318
40,604   40,229 375
33,984   33,984  
38,380   38,135 245
9,440   9,170 270
13,067   12,995 72
53,139   34,171 18,968
16,781   16,946 -165
3,843   3,868 -25
32,726   31,524 1,202
32,016   30,004 2,012
16,233   16,390 -157
26,411   24,951 1,460
80,680   70,297 10,383
51,045   49,586 1,459
50,535   37,008 13,527
30,398   29,970 428
25,804   25,529 275
31,189   30,017 1,172
25,547   24,987 560
22,131   24,902 -2,771
19,221   20,486 -1,265
31,493   29,960 1,533
15,092   16,508 -1,416
26,049   24,860 1,189
19,815   19,993 -178
38,152   38,117 35
105   104 1
298   296 2
513   516 -3
98   99 -1
244   248 -4
283   288 -5
288   275 13
284   289 -5
260   269 -9
355   348 7
211   220 -9
254   264 -10
246   258 -12
63   62 1
26   27 -1
405   424 -19
179   188 -9
421   428 -7
391   397 -6
677   697 -20
618   642 -24
261   240 21
310   324 -14
79   76 3
344   349 -5
160   169 -9
295   295  
326   331 -5
476   435 41
371   385 -14
807   828 -21
470   448 22
202   204 -2
1,510   1,510  
928   928  
531   531  
1,919   1,919  
815   815  
1,499   1,499  
1,691   1,691  
878   878  
1,413   1,412 1
9,145   9,918 -773
19,416   20,122 -706
15,472   15,219 253
24,659   25,177 -518
15,626   15,000 626
25,570   24,954 616
29,867   30,022 -155
21,062   20,000 1,062
25,796   25,182 614
22,153   24,107 -1,954
40,349   40,028 321
58,411   19,372 39,039
25,619   6,795 18,824
48,255   53,153 -4,898
58,841   59,045 -204
47,745   47,785 -40
24,341   23,232 1,109
40,524   40,447 77
59,678   15,517 44,161
67,331   67,544 -213
61   61  
426   423 3
680   684 -4
698   705 -7
551   560 -9
187   190 -3
195   186 9
227   231 -4
168   173 -5
646   634 12
240   250 -10
163   169 -6
206   216 -10
418   416 2
204   210 -6
502   525 -23
408   429 -21
424   431 -7
430   437 -7
701   721 -20
556   578 -22
301   277 24
75   79 -4
320   306 14
573   581 -8
92   97 -5
275   276 -1
337   343 -6
370   338 32
421   436 -15
809   830 -21
472   451 21
40,000   40,000  
374   379 -5
73,837   88,194 -14,357
6,480   7,669 -1,189
91,540   67,789 23,751
1,552   1,552  
1,509   1,509  
695   695  
2,014   2,013 1
1,171   1,171  
1,906   1,906  
1,654   1,654  
863   863  
1,421   1,420 1
27,065   35,414 -8,349
18,670   19,206 -536
26,513   25,665 848
24,074   30,638 -6,564
32,670   33,751 -1,081
24,254   26,116 -1,862
47,827   26,498 21,329
62,647   37,889 24,758
73,424   12,205 61,219
112,013   72,176 39,837
47,924   5,731 42,193
55,409   38,677 16,732
72,886   24,408 48,478
81,216   21,488 59,728
79,557   41,286 38,271
81,265   46,553 34,712
173,145   173,193 -48
63   62 1
322   320 2
339   341 -2
49   49  
376   382 -6
311   317 -6
110   105 5
234   238 -4
89   92 -3
510   500 10
206   215 -9
161   167 -6
486   510 -24
235   233 2
32   33 -1
431   451 -20
115   120 -5
429   436 -7
608   617 -9
641   660 -19
998   1,036 -38
263   243 20
291   303 -12
248   238 10
488   495 -7
259   273 -14
269   269  
251   255 -4
293   267 26
403   417 -14
866   888 -22
370   353 17
261   264 -3
695,370   394,549 300,821
14,293   15,556 -1,263
4,546   2,524 2,022
34,967   26,573 8,394
28,132   18,189 9,943
35,331   11,235 24,096
6,680   5,371 1,309
3,284   778 2,506
11,086   7,391 3,695
8,790   6,675 2,115
11,474   7,757 3,717
5,788   3,484 2,304
14,916   2,314 12,602
9,540   7,170 2,370
9,995   9,965 30
7,609   1,845 5,764
16,888   3,735 13,153
4,912   5,097 -185
3,621   4,083 -462
10,396   4,761 5,635
31,402   15,151 16,251
2,522   2,121 401
24,150   18,049 6,101
8,596   7,375 1,221
7,440   6,080 1,360
8,509   8,300 209
17,697   2,449 15,248
13,225   5,332 7,893
11,743   1,254 10,489
6,768   5,597 1,171
11,127   6,866 4,261
6,330   5,765 565
7,130   5,530 1,600
38,655   9,208 29,447
9,354   3,827 5,527
8,772   3,013 5,759
34,486   35,341 -855
7,649   8,382 -733
14,227   11,123 3,104
10,891   9,211 1,680
8,951   1,398 7,553
5,228   4,769 459
7,251   1,516 5,735
7,936   3,838 4,098
4,649   4,549 100
4,658   3,223 1,435
5,833   3,735 2,098
4,819   2,531 2,288
8,534   6,163 2,371
5,106   5,348 -242
21,386   16,116 5,270
20,579   15,114 5,465
6,605   1,403 5,202
9,531   4,521 5,010
4,939   5,248 -309
7,946   5,604 2,342
20,346   19,968 378
28,805   28,758 47
10,502   8,753 1,749
1,475   1,475  
1,408   1,407 1
694   694  
1,702   1,702  
767   767  
1,360   1,360  
1,507   1,506 1
826   826  
1,305   1,305  
20,014   2,603 17,411
27,247   23,148 4,099
101,210   101,112 98
80   78 2
293   291 2
339   342 -3
359   363 -4
273   277 -4
183   186 -3
533   508 25
719   731 -12
258   267 -9
286   281 5
424   442 -18
160   166 -6
163   171 -8
464   461 3
29   30 -1
451   472 -21
324   340 -16
402   408 -6
1,343   1,361 -18
670   690 -20
631   655 -24
280   258 22
225   235 -10
388   371 17
350   355 -5
153   162 -9
269   269  
400   407 -7
441   403 38
380   393 -13
754   773 -19
498   475 23
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      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
      242,966
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       -2
b       -32
c       1,769
d       252
e       547
      1,507
      973
      255
      639
      426
      -14
      872
      -14
      -28
      1
       
       
       
      52
      -741
      6,860
      -1,244
      2,115
      -528
      -29
      524
      893
      73
      -904
      -479
      -1,735
      10
      15
      -983
      -482
      315
      -763
      13,583
      64
      -74
      -138
      -1,939
      2,556
      -54
       
      -663
      -150
      15,937
      27,039
      19
      14,056
      2,195
      -335
      200
      4,042
      4,364
      -37
       
      -2,335
      1,773
      -414
      -279
      -1,730
      1
      1
      -2
      -5
      -4
      -4
      8
      -7
      -2
      8
      -9
      -7
      -8
      2
      -1
      -21
      -27
      -8
      -6
      -20
      -28
      19
      -3
      3
      -8
      -3
       
      -6
      19
      -16
      -22
      13
      -4
      -107
      -1,622
      1,117
      36
      -903
      -2,274
      -140
      -712
      -536
      7,735
       
       
      5,187
       
       
      573
      -556
      86
      -135
      -23
      -622
      -1,893
      -81
      -31
      18,245
      2
      1
      -1
      -1
      -8
      -5
      25
      -8
      -5
      3
      -10
      -11
      -13
      2
      -1
      -21
      -14
      -7
      -9
      -26
      -24
      20
      -16
      17
      -6
      -5
      -1
      -6
      27
      -15
      -20
      18
      34,935
      14,871
      -940
      1,198
      -2
      -2,052
      -5
      -29
       
       
      1,365
      1
       
      -795
      -791
      -942
      323
      -126
      5,062
      383
      3,182
      808
      11
      3
      -2
      -2
      -8
      -3
      24
      -8
      -2
      6
      -15
      -7
      -4
      1
      -1
      -25
      -43
      -6
      -6
      -21
      -37
      22
      -21
      24
      -7
      -6
       
      -6
      44
      -14
      -25
      18
      32,738
      -4
      28,389
      263
      -152
      -300
       
       
      -2,299
       
      -1,653
       
      -430
      -1,649
      -331
      -1,930
      -258
      43
      -3
      1,979
      684
      1,017
      365
      340
      1,974
      337
      -164
      -6,859
      1
      3
      -4
      -1
      -6
      -4
      19
      -4
      -6
      14
      -13
      -7
      -8
      6
      -1
      -20
      -17
      -7
      -12
      -19
      -35
      28
      -13
      22
      -6
      -4
      -1
      -5
      33
      -17
      -20
      23
      -1,273
      26
      -2
      -448
      446
      1,600
      12,777
      -814
      14
      -2,624
      -651
      -647
      30
      -1,526
      -2,582
      48
       
      1
       
       
       
      -591
      -749
      400
      -9,534
      1
      3
      -2
       
      -5
      -7
      11
      -8
      -12
      12
      -20
      -14
      -4
      3
      -5
      -23
      -13
      -7
      -11
      -23
      -31
      26
      -13
      8
      -6
      -6
      -1
      -6
      50
      -16
      -20
      21
      -1
      -478
      -176
       
      1
       
       
       
       
      -140
      242
      4,098
      718
      10,132
      -320
      1,239
      3,535
      14,037
      511
      -2,672
      3,699
      1,074
      10,252
      3,331
      -126
      -117
      -235
      -39
      81
      4
      3
      -2
      -1
      -6
      -3
      41
      -4
      -8
      12
      -12
      -10
      -19
      4
      -7
      -20
      -7
      -7
      -11
      -23
      -28
      25
      -15
      14
      -6
      -2
       
      -5
      36
      -16
      -21
      25
      -4
       
       
       
       
      560
      1
       
      56
       
      -180
       
      468
       
      -133
      -1
      2,699
      -44
      51
      656
      244
      4
      14
      -66
      -443
      -158
      942
      107
      872
      117
      126
      110
      -127
      -161
      -129
      6
      31
      -191
      150
       
      -2,677
      6
      2
      -3
      -1
      -6
      -5
      24
      -7
      -9
      13
      -8
      -6
      -23
      2
      -1
      -22
      -27
      -8
      -14
      -21
      -30
      25
      -29
      19
      -6
      -13
       
      -5
      43
      -17
      -23
      24
      -4
      1,667
      1,211
      -2,705
      -1,326
      53
      528
      446
      43,168
       
       
       
      3,133
      10,181
      20,280
      1
       
      1
      52,852
       
       
      8,670
       
       
      581
      -68
      7,145
      -60
      -210
      8,397
      -269
      -1,138
      -8,137
      9
      3
      -2
      -1
      -6
      -4
      14
      -8
      -3
      11
      -10
      -14
      -21
      4
      -1
      -21
      -10
      -7
      -10
      -21
      -26
      24
      -10
      17
      -6
      -12
      -1
      -6
      30
      -16
      -22
      25
      -5
      24
      385
      1,244
      261
      192
      291
      665
       
      2,205
      850
      1,382
      -2,723
       
       
       
       
      1
      1
       
       
       
      1
       
       
      318
      375
       
      245
      270
      72
      18,968
      -165
      -25
      1,202
      2,012
      -157
      1,460
      10,383
      1,459
      13,527
      428
      275
      1,172
      560
      -2,771
      -1,265
      1,533
      -1,416
      1,189
      -178
      35
      1
      2
      -3
      -1
      -4
      -5
      13
      -5
      -9
      7
      -9
      -10
      -12
      1
      -1
      -19
      -9
      -7
      -6
      -20
      -24
      21
      -14
      3
      -5
      -9
       
      -5
      41
      -14
      -21
      22
      -2
       
       
       
       
       
       
       
       
      1
      -773
      -706
      253
      -518
      626
      616
      -155
      1,062
      614
      -1,954
      321
      39,039
      18,824
      -4,898
      -204
      -40
      1,109
      77
      44,161
      -213
       
      3
      -4
      -7
      -9
      -3
      9
      -4
      -5
      12
      -10
      -6
      -10
      2
      -6
      -23
      -21
      -7
      -7
      -20
      -22
      24
      -4
      14
      -8
      -5
      -1
      -6
      32
      -15
      -21
      21
       
      -5
      -14,357
      -1,189
      23,751
       
       
       
      1
       
       
       
       
      1
      -8,349
      -536
      848
      -6,564
      -1,081
      -1,862
      21,329
      24,758
      61,219
      39,837
      42,193
      16,732
      48,478
      59,728
      38,271
      34,712
      -48
      1
      2
      -2
       
      -6
      -6
      5
      -4
      -3
      10
      -9
      -6
      -24
      2
      -1
      -20
      -5
      -7
      -9
      -19
      -38
      20
      -12
      10
      -7
      -14
       
      -4
      26
      -14
      -22
      17
      -3
      300,821
      -1,263
      2,022
      8,394
      9,943
      24,096
      1,309
      2,506
      3,695
      2,115
      3,717
      2,304
      12,602
      2,370
      30
      5,764
      13,153
      -185
      -462
      5,635
      16,251
      401
      6,101
      1,221
      1,360
      209
      15,248
      7,893
      10,489
      1,171
      4,261
      565
      1,600
      29,447
      5,527
      5,759
      -855
      -733
      3,104
      1,680
      7,553
      459
      5,735
      4,098
      100
      1,435
      2,098
      2,288
      2,371
      -242
      5,270
      5,465
      5,202
      5,010
      -309
      2,342
      378
      47
      1,749
       
      1
       
       
       
       
      1
       
       
      17,411
      4,099
      98
      2
      2
      -3
      -4
      -4
      -3
      25
      -12
      -9
      5
      -18
      -6
      -8
      3
      -1
      -21
      -16
      -6
      -18
      -20
      -24
      22
      -10
      17
      -5
      -9
       
      -7
      38
      -13
      -19
      23
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,763,216
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 37,080
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 37,080
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 37,080
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 18,750
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 37,649
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 56,399
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
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 19,319
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow18,540 Refundedright arrow 11 779
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNJ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 762-6538

Located atright arrow500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+4right arrow15219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
DANIEL J RAGONE CO-TRUSTEE
9 		50,654    
26 ELLIS STREET
HADDONFIELD,NJ080331827
LINDA ROHRER CO-TRUSTEE
9 		50,654    
220 SOUTH WHITE HORSE PIKE
AUDBON,NJ081061371
PNC BANK N A CO-TRUSTEE
28 		151,961    
8800 TINICUM BLVD
PHILADELPHIA,PA19153
STACEY BORTON VAIL CO-TRUSTEE
10 		50,654    
127 LAFAYETTE AVE
HADDONFIELD,NJ080333309
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
49,465,609
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
49,465,609
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
49,465,609
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
741,984
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
48,723,625
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,436,181
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
2,436,181
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
37,080
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
37,080
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,399,101
4
Recoveries of amounts treated as qualifying distributions................
4
20,880
5
Add lines 3 and 4............................
5
2,419,981
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
2,419,981
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
2,257,867
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
2,257,867
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 2,419,981
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 1,938,699
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 2,257,867
a Applied to 2023, but not more than line 2a 1,938,699
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..... 319,168
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		2,100,813
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
PNC Bank Charitable Trust Grant Rev
Tower at PNC Plaza 300 Fifth Ave M
Pittsburgh,PA15222
(412) 747-4857
bThe form in which applications should be submitted and information and materials they should include:
SEE FOOTNOTES
cAny submission deadlines:
SEE FOOTNOTES
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE FOOTNOTES
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

SADDLERS WOODS CONSERVATION
ASSOCIATION
PO BOX 189
OAKLYN,NJ08107 		NONE PC GENERAL OPERATING 10,000

CAMDEN COUNTY COLLEGE

P O BOX 200
BLACKWOOD,NJ08012 		NONE PC GENERAL SUPPORT 75,000

WESTMONT FIRE COMPANY NO 1

120 HADDON AVENUE
WETMONT,NJ08108 		NONE PC GENERAL SUPPORT 10,000

CORIELL INSTITUTE FOR MEDICAL
RESEARCH
403 HADDON AVENUE
CAMDEN,NJ08103 		NONE PC GENERAL OPERATING 100,000

CAMDEN COUNTY HISTORICAL SOCIETY

BAIRD PARK BLVDS
CAMDEN,NJ08103 		NONE PC AMERICAN REVOLUTION MUSEUM 50,000

BOYS & GIRLS CLUBS OF GLOUCESTER

801 ELLIS STREET
GLASSBORO,NJ08028 		NONE PC GENERAL OPERATING 10,000

ANIMAL WELFARE ASSOCIATION INC

509 GIBBSBORO MARLTON ROAD
VOORHEES,NJ08043 		NONE PC GENERAL OPERATING 18,955

AMERICAN RED CROSS

695 SPRINGFIELD AVENUE
SUMMIT,NJ07901 		NONE PC GENERAL OPERATING 50,000

LARC SCHOOL INC

1089 CREEK ROAD
BELLMAWR,NJ08031 		NONE PC GENERAL OPERATING 20,000

BESTWORK INDUSTRIES FOR THE BLIND

1940 OLNEY AVENUE
CHERRY HILL,NJ08003 		NONE PC GENERAL OPERATING 20,000

WOODFORD CEDAR RUN WILDFLIFE
REFUGE
4 SAW MILL ROAD
MEDFORD,NJ08055 		NONE PC GENERAL OPERATING 30,000

FOOD BANK OF SOUTH JERSEY

1501 JOHN TIPTON BLVD
PENNSAUKEN,NJ08110 		NONE PC GENERAL OPERATING 125,000

CATHEDRAL SOUP KITCHEN INC

1514 FEDERAL ST
CAMDEN,NJ08105 		NONE PC GENERAL OPERATING 50,000

URBANPROMISE MINISTRIES INC

PO BOX 1479
CAMDEN,NJ08105 		NONE PC GENERAL OPERATING 25,000

CENTER FOR FAMILY SERVICES INC

584 BENSON ST
CAMDEN,NJ08103 		NONE PC TOGETHER WE CHANGE LIVES 125,000

THE SALVATION ARMY

440 WEST NYACK RD PO BOX C-635
WEST NYACK,NY10994 		NONE PC GENERAL OPERATING 25,000

ALICIA ROSE VICTORIOUS FOUNDATION

2115 VOORHEES TOWN CENTER
VOORHEES,NJ08043 		NONE PC VICTORIOUS 4 TEENS 33,550

RONALD MCDONALD HOUSE

550 MICKEL BLVD
CAMDEN,NJ08102 		NONE PC GENERAL OPERATING 80,000

ROWAN UNIVERSITY FOUNDATION

201 MULLICA HILL ROAD
GLASSBORO,NJ08028 		NONE PC GENERAL OPERATING 750,000

HADDON TOWNSHIP ATHLETIC ASSOCIATION IN

P O BOX 103
COLLINGSWOOD,NJ08108 		NONE PC GENERAL OPERATING 70,000

SYMPHONY IN CAMDEN NEW JERSEY

ONE MARKET STREET - SUITE C
CAMDEN,NJ08102 		NONE PC BRIDGING THE GAPS WITH 40,000

JUNIOR ACHIEVEMENT OF NEW JERSEY

20 BRACE ROAD 4TH FLOOR
CHERRY HILL,NJ08034 		NONE PC GENERAL OPERATING 25,000

SAMARITAN HEALTHCARE & HOSPICE INC

3906 CHURCH ROAD
MOUNT LAUREL,NJ08054 		NONE PC GRIEF SUPPORT 25,000

METROPOLITAN CAMDEN HABITAT FOR HUMANITY

7937 S CRESCENT BLVD
PENNSAUKEN,NJ08109 		NONE PC CAMDEN COUNTY SUPPORT 10,000

INTERFAITH CAREGIVERS OF HADDONFIELD

PO BOX 186
HADDONFIELD,NJ08033 		NONE PC INTERFAITH GAREGIVERS 20,000

MAINSTAGE CENTER FOR THE ARTS INC

27 S BLACK HORSE PIKE
BLACKWOOD,NJ080122952 		NONE PC OUTREACH PROGRAMS 10,000

BOYS & GIRLS CLUB OF CAMDEN COUNTY INC

2 N DUDLEY ST
CAMDEN,NJ081051100 		NONE PC AFTERSCHOOL PROGRAM 2024 10,000

HADDON TOWNSHIP CREW CLUB INC

61 HADDON AVE PMB 260
WESTMONT,NJ08108 		NONE PC GENERAL SUPPORT 10,000

OPERATION WARM INC

50 APPLIED BANK BLVD STE 204
GLEN MILLS,PA19342 		NONE PC GENERAL OPERATING 5,000

CAMDEN SCHOOLS

PO BOX 142
CAMDEN,NJ08101 		NONE PC GENERAL SUPPORT 30,000

LUCY OUTREACH A NJ NONPROFIT CORP

3201 FEDERAL ST
CAMDEN,NJ08105 		NONE PC COLLEGE AND CAREER ACADEMY 22,000

PROJECT REFIT

45 PENN RD
VOORHEES,NJ08043 		NONE PC GENERAL SUPPORT 40,000

SHARING EXCESS

6700 ESSINGTON AVE
PHILADELPHIA,PA19153 		NONE PC SOUTH JERSEY FOOD RESCUE 15,000
Total .................................right arrow 3a 1,939,505
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 ....       1,091,186  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 -22,661  
6 Net rental income or (loss) from personal property          
7 Other investment income .....     14 3,047  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,763,216  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    14 12  
bSECTION 897 CAPITA     14 67  
cPARTNERSHIP LOSS 900099 -99,686 1 -49,249  
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -99,686 2,785,618  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,685,932
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
WILLIAM G ROHRER CHARITABLE FOUNDATION
EIN:
22-6455062
Name of Bond End of Year Book Value End of Year Fair Market Value
001055BJ0 AFLAC INC CALL 01/01    
00206RGQ9 AT&T INC SER WI CALL 15,958 14,527
00287YAQ2 ABBVIE INC CALL 02/1    
009158AY2 AIR PRODUCTS & CHEMI    
02079KAD9 ALPHABET INC CALL 05    
024836AB4 AMERICAN CAMPUS CMNT    
025537AQ4 AMERICAN ELECTRIC PO    
025816BR9 AMERICAN EXPRESS CO    
03040WAQ8 AMERICAN WATER CAPIT    
03076CAJ5 AMERIPRISE FINANCIAL    
032095AK7 AMPHENOL CORP CALL 0    
049560AN5 ATMOS ENERGY CORP CA    
05348EBA6 AVALONBAY COMMUNITIE    
06051GFH7 BANK OF AMERICA CORP    
06051GGZ6 BANK OF AMERICA CORP    
064159QD1 BANK OF NOVA SCOTIA    
084664CW9 BERKSHIRE HATHAWAY F    
125523AH3 CIGNA CORP CALL 07/1    
12592BAK0 CNH INDUSTRIAL CAP L    
126650CX6 CVS HEALTH CORP CALL    
133131AV4 CAMDEN PROPERTY TRUS    
14040HCA1 CAPITAL ONE FINANCIA    
14041NFQ9 CAPITAL ONE MULTI-AS    
166764BT6 CHEVRON CORP CALL 01    
172967JL6 CITIGROUP INC SUB 45,184 44,880
172967LD1 CITIGROUP INC SR UNS 25,630 24,506
191216CT5 COCA-COLA CO/THE UNS    
209115AE4 CONSOLIDATED EDISON    
22822VAR2 CROWN CASTLE INTL CO 19,833 18,172
24422ETU3 JOHN DEERE CAPITAL C    
26078JAB6 DOWDUPONT INC CALL 1    
29444UBH8 EQUINIX INC CALL 04/    
29717PAR8 ESSEX PORTFOLIO LP C    
3137F4VQ2 FEDERAL HOME LOAN MT 13,082 12,443
316773CX6 FIFTH THIRD BANCORP    
316773CY4 FIFTH THIRD BANCORP    
38148LAC0 GOLDMAN SACHS GROUP    
436106AA6 HOLLYFRONTIER CORP C    
44107TAX4 HOST HOTELS & RESORT    
45866FAN4 INTERCONTINENTAL EXC    
46625HJZ4 JPMORGAN CHASE & CO    
478160CQ5 JOHNSON & JOHNSON CA    
482480AE0 KLA-TENCOR CORP CALL    
487836BX5 KELLOGG CO CALL 03/0    
49456BAP6 KINDER MORGAN INC CA    
50249AAF0 LYB INT FINANCE III 29,929 29,211
548661DY0 LOWES COS INC CALL 0    
55336VAK6 MPLX LP CALL 12/01/2    
56585ABH4 MARATHON PETROLEUM C 45,001 44,948
57636QAM6 MASTERCARD INC CALL    
58013MFQ2 MCDONALDS CORP SER M    
61747YDU6 MORGAN STANLEY NTS    
65339KBM1 NEXTERA ENERGY CAPIT 19,919 18,138
67021CAM9 NSTAR ELECTRIC CO CA    
68389XBV6 ORACLE CORP CALL 01/ 24,974 22,568
695156AR0 PACKAGING CORP OF AM    
718546AV6 PHILLIPS 66 CALL 03/    
78013XW20 ROYAL BANK OF CANADA    
842400GL1 SOUTHERN CAL EDISON    
842587CV7 SOUTHERN CO CALL 04/    
84861TAE8 SPIRIT REALTY LP CAL    
86562MAU4 SUMITOMO MITSUI FINL    
89114QCF3 TORONTO-DOMINION BAN    
91159HHW3 US BANCORP CALL 05/3    
91324PCP5 UNITEDHEALTH GROUP I    
91324PDX7 UNITEDHEALTH GROUP I 26,444 25,858
91913YAY6 VALERO ENERGY CORP C    
92826CAM4 VISA INC CALL 01/15/ 30,000 26,235
931427AQ1 WALGREENS BOOTS ALLI    
95000U2R3 WELLS FARGO & COMPAN    
961214DF7 WESTPAC BKG CORP SED 43,474 44,291
00206RML3 AT&T INC CALL 03/25/    
023135BZ8 AMAZON.COM INC CALL 29,995 25,623
031162CU2 AMGEN INC CALL 11/21    
035240AQ3 ANHEUSER BUSCH INBEV    
036752AP8 ANTHEM INC CALL 12/1    
037833DP2 APPLE INC CALL 06/11    
06051GJP5 BANK OF AMERICA CORP    
06051GJZ3 BANK OF AMERICA CORP 42,603 40,841
097023CD5 BOEING CO CALL 12/01    
097023DG7 BOEING CO CALL 02/04    
10373QBL3 BP CAP MARKETS AMERI    
117043AS8 BRUNSWICK CORP CALL    
14040HCH6 CAPITAL ONE FINANCIA 28,602 28,348
209111GA5 CON EDISON CO OF NY 29,926 25,759
260543CY7 DOW CHEMICAL CO/THE 32,942 29,831
26442UAL8 DUKE ENERGY PROGRESS 29,325 24,826
29278NAG8 ENERGY TRANSFER OPER 43,629 40,142
337738AR9 FISERV INC CALL 07/0 32,271 29,178
35137LAH8 FOX CORP SER WI CALL 26,884 24,694
35137LAM7 FOX CORP CALL 03/07/    
37940XAA0 GLOBAL PAYMENTS INC    
46647PBL9 JP MORGAN CHASE & CO 44,088 39,643
49456BAF8 KINDER MORGAN INC/DE    
500769JM7 KFW SEDOL 2H2WV86 IS    
574599BS4 MASCO CORP CALL 12/1    
58013MEU4 MCDONALD'S CORP UNSC    
61744YAP3 MORGAN STANLEY SER G 63,642 57,862
61747YEA9 MORGAN STANLEY SR UN    
637417AG1 NATIONAL RETAIL PROP    
68389XCD5 ORACLE CORP CALL 01/    
718546AY0 PHILLIPS 66 CALL 11/    
723787AT4 PIONEER NATURAL RESO    
74460WAD9 PUBLIC STORAGE CALL    
756109BD5 REALTY INCOME CORP C    
842587DH7 SOUTHERN CO SER 21-B 29,929 27,214
871829AZ0 SYSCO CORPORATION CA    
871829BL0 SYSCO CORPORATION CA 29,043 26,040
883556CK6 THERMO FISHER SCIENT    
89788MAE2 TRUIST FINANCIAL COR 25,645 27,066
92343VER1 VERIZON COMMUNICATIO    
931142ES8 WALMART INC CALL 07/    
02665WEB3 AMERICAN HONDA FINAN    
03076CAG1 AMERIPRISE FINANCIAL    
06051GKY4 BANK OF AMERICA CORP 20,052 19,616
06368FAE9 BANK OF MONTREAL SER    
06406RBG1 BANK OF NY MELLON CO    
06417XAB7 BANK OF NOVA SCOTIA    
12592BAN4 CNH INDUSTRIAL CAP L 34,814 34,877
13607HR46 CANADIAN IMPERIAL BA    
14040HCQ6 CAPITAL ONE FINANCIA    
172967NU1 CITIGROUP INC CALL 0 25,000 24,163
233331BD8 DTE ENERGY CO UNSC    
25389JAU0 DIGITAL REALTY TRUST    
37940XAP7 GLOBAL PAYMENTS INC 39,900 40,054
38141GZK3 GOLDMAN SACHS GROUP    
38141GZP2 GOLDMAN SACHS GROUP    
446150BB9 HUNTINGTON BANCSHARE 29,663 29,693
458140BZ2 INTEL CORP CALL 06/0    
49326EEN9 KEYCORP SER MTN CALL    
701094AQ7 PARKER-HANNIFIN CORP    
74340XBM2 PROLOGIS LP CALL 01/ 18,170 17,495
78016EZ59 ROYAL BANK OF CANADA    
816851BN8 SEMPRA ENERGY CALL 0    
874054AE9 TAKE-TWO INTERACTIVE    
89115A2A9 TORONTO-DOMINION BAN    
927804GH1 VIRGINIA ELEC & POWE    
95000U2V4 WELLS FARGO & COMPAN 19,581 19,399
961214FH1 WESTPAC BANKING CORP    
98138HAH4 WORKDAY INC CALL 02/    
98388MAD9 XCEL ENERGY INC CALL    
020002BJ9 ALLSTATE CORP CALL 0 26,952 28,498
025537AX9 AMERICAN ELECTRIC PO 14,945 15,153
025816DN6 AMERICAN EXPRESS CO 20,024 21,378
03027XBR0 AMERICAN TOWER CORP    
03076CAN6 AMERIPRISE FINANCIAL 25,090 25,758
031162DP2 AMGEN INC CALL 02/02    
053332BG6 AUTOZONE INC CALL 10    
06368LGV2 BANK OF MONTREAL SED 25,043 25,194
06368LWT9 BANK OF MONTREAL SED    
06406RBR7 BANK OF NY MELLON CO    
06417XAN1 BANK OF NOVA SCOTIA    
097023CY9 BOEING CO CALL 02/01    
110122DY1 BRISTOL-MYERS SQUIBB 29,940 31,202
13607LWT6 CANADIAN IMPERIAL BA    
14040HDA0 CAPITAL ONE FINANCIA    
233331BJ5 DTE ENERGY CO CALL 0    
263534CQ0 EIDP INC CALL 04/15/    
29250NBR5 ENBRIDGE INC SEDOL 2 14,981 15,156
29250NBW4 ENBRIDGE INC SEDOL 2    
30161NBJ9 EXELON CORP CALL 02/ 29,955 30,175
302491AW5 FMC CORP CALL 04/18/    
38141GXJ8 GOLDMAN SACHS GROUP    
38141GYM0 GOLDMAN SACHS GROUP 57,478 61,671
403949AB6 HF SINCLAIR CORP SER    
45866FAK0 INTERCONTINENTAL EXC 28,204 30,320
46647PDU7 JPMORGAN CHASE & CO 30,000 30,302
49326EEL3 KEYCORP SER MTN CALL 24,048 25,022
501044DQ1 KROGER CO CALL 10/15 22,711 24,716
55336VBV1 MPLX LP CALL 12/01/2 29,355 28,812
608190AM6 MOHAWK INDUSTRIES IN    
61747YEL5 MORGAN STANLEY CALL 19,580 21,419
637417AS5 NNN REIT INC CALL 07    
65339KBP4 NEXTERA ENERGY CAPIT 40,018 40,071
75513ECV1 RTX CORP CALL 01/15/    
756109AX2 REALTY INCOME CORP C    
756109BQ6 REALTY INCOME CORP C    
78016FZT4 ROYAL BANK OF CANADA    
78016FZY3 ROYAL BANK OF CANADA    
832696AW8 JM SMUCKER CO CALL 1    
842400HY2 SOUTHERN CAL EDISON    
857477BZ5 STATE STREET CORP CA 25,000 24,997
857477CB7 STATE STREET CORP CA 15,000 15,023
87264ABV6 T-MOBILE USA INC CAL 27,242 28,001
89115A2S0 TORONTO-DOMINION BAN 35,000 35,407
89352HBE8 TRANSCANADA PIPELINE    
91159HJN1 US BANCORP CALL 06/1 24,493 25,485
91913YBC3 VALERO ENERGY CORP C 29,222 29,851
95000U3F8 WELLS FARGO & COMPAN 19,674 19,973
961214FN8 WESTPAC BANKING CORP    
969457CH1 WILLIAMS COMPANIES I    
00287YDT3 ABBVIE INC CALL 01/1 29,969 29,994
025816DP1 AMERICAN EXPRESS CO 30,020 30,173
02665WFE6 AMERICAN HONDA FINAN 20,028 19,931
053015AH6 AUTOMATIC DATA PROCE 29,892 28,561
053332BJ0 AUTOZONE INC CALL 06 20,404 20,116
06418GAL1 BANK OF NOVA SCOTIA 45,000 44,548
12513GBD0 CDW LLC/CDW FINANCE 24,367 24,226
125523CT5 CIGNA GROUP/THE CALL 30,007 29,976
13607PHT4 CANADIAN IMPERIAL BA 40,000 39,816
17275RBT8 CISCO SYSTEMS INC CA 19,980 19,928
17327CAT0 CITIGROUP INC CALL 0 25,000 24,293
191098AM4 COCA-COLA CONSOLIDAT 19,969 20,279
202795JZ4 COMMONWEALTH EDISON 19,928 20,049
25278XAY5 DIAMONDBACK ENERGY I 24,865 25,053
26441CBL8 DUKE ENERGY CORP CAL 26,022 25,614
29250NCA1 ENBRIDGE INC SEDOL 2 20,002 20,238
403949AQ3 HF SINCLAIR CORP SER 39,803 39,512
42824CBT5 HP ENTERPRISE CO CAL 29,968 29,244
458140CE8 INTEL CORP CALL 01/1 35,155 34,822
46647PEL6 JPMORGAN CHASE & CO 24,998 25,080
494553AD2 KINDER MORGAN INC CA 24,969 24,915
501044DV0 KROGER CO CALL 06/15 14,962 14,528
571903BP7 MARRIOTT INTERNATION 24,697 24,908
65473PAS4 NISOURCE INC CALL 06 29,957 30,229
718547AU6 PHILLIPS 66 CO CALL 20,602 20,053
75513ECM1 RTX CORPORATION CALL 25,488 24,542
756109BZ6 REALTY INCOME CORP C 32,921 33,934
78016HZX1 ROYAL BANK OF CANADA 29,999 30,138
874054AM1 TAKE-TWO INTERACTIVE 35,352 35,496
89116CQJ9 TORONTO-DOMINION BAN 15,000 14,675
89236TLZ6 TOYOTA MOTOR CREDIT 39,988 40,134
911312CD6 UNITED PARCEL SERVIC 14,976 14,968
91159HJM3 US BANCORP CALL 06/1 20,279 20,452
91324PFH0 UNITEDHEALTH GROUP I 20,453 19,774
95000U3L5 WELLS FARGO & COMPAN 20,000 20,329
961214FT5 WESTPAC BANKING CORP 19,963 20,218

TY 2024 InvestmentsCorpStockSchedule
Name:
WILLIAM G ROHRER CHARITABLE FOUNDATION
EIN:
22-6455062
Name of Stock End of Year Book Value End of Year Fair Market Value
166764100 CHEVRON CORPORATION 171,915 178,877
172908105 CINTAS CORP 86,226 242,626
260003108 DOVER CORP    
291011104 EMERSON ELECTRIC CO    
297178105 ESSEX PPTY TR INC RE    
369550108 GENERAL DYNAMICS COR    
437076102 HOME DEPOT INC 100,798 284,352
443510607 HUBBELL INC 164,392 217,404
460690100 INTERPUBLIC GROUP CO    
478160104 JOHNSON & JOHNSON 20,158 32,250
512807108 LAM RESEARCH CORP    
532457108 ELI LILLY & CO 46,702 388,316
539830109 LOCKHEED MARTIN CORP    
571748102 MARSH & MCLENNAN COM 20,547 46,943
580135101 MCDONALD'S CORP 148,578 182,631
594918104 MICROSOFT CORP 171,903 1,188,630
609207105 MONDELEZ INTERNATION 22,951 22,638
617446448 MORGAN STANLEY 99,508 233,839
620076307 MOTOROLA SOLUTIONS I 72,318 208,466
631103108 NASDAQ INC    
713448108 PEPSICO INC 198,199 189,923
718172109 PHILIP MORRIS INTERN 221,440 265,251
742718109 PROCTER & GAMBLE CO 146,708 239,740
747525103 QUALCOMM    
863667101 STRYKER CORP 103,617 153,381
874039100 TAIWAN SEMICONDUCTOR 111,846 193,935
879360105 TELEDYNE TECHNOLOGIE 71,896 97,467
902973304 US BANCORP DEL COM N 24,650 32,190
911312106 UNITED PARCEL SERVIC    
74762E102 QUANTA SVCS INC 33,182 202,588
03073E105 AMERISOURCEBERGEN CO    
87612E106 TARGET CORP    
34959E109 FORTINET INC    
89151E109 TOTALENERGIES SE    
00287Y109 ABBVIE INC 86,192 181,609
02079K305 ALPHABET INC/CA-CL A 52,584 785,406
03076C106 AMERIPRISE FINANCIAL 16,801 68,683
09247X101 BLACKROCK INC    
11135F101 BROADCOM INC 82,125 688,333
12514G108 CDW CORP/DE    
17275R102 CISCO SYSTEMS INC    
20030N101 COMCAST CORPORATION 27,557 27,922
22160K105 COSTCO WHOLESALE COR 88,952 280,379
22822V101 CROWN CASTLE INC    
23331A109 D R HORTON INC    
30225T102 EXTRA SPACE STORAGE 17,412 37,250
30303M102 META PLATFORMS INC 175,872 607,759
46625H100 JPMORGAN CHASE & CO 82,263 490,207
58933Y105 MERCK & CO INC 165,914 230,495
64110L106 NETFLIX INC    
65339F101 NEXTERA ENERGY INC 14,824 48,678
74144T108 PRICE T ROWE GROUP I    
78409V104 S&P GLOBAL INC 38,430 176,801
87807B107 TC ENERGY CORPORATIO    
89832Q109 TRUIST FINANCIAL COR    
91324P102 UNITEDHEALTH GROUP I 188,132 350,561
92343V104 VERIZON COMMUNICATIO 11,664 12,077
92826C839 VISA INC CLASS A SHA 89,719 272,743
92939U106 WEC ENERGY GROUP INC 50,069 114,823
G1151C101 ACCENTURE PLC CLASS 113,215 216,351
G29183103 EATON CORP PLC SEDOL 31,486 34,514
002824100 ABBOTT LABORATORIES 214,893 230,066
009158106 AIR PRODUCTS & CHEMI    
023135106 AMAZON COM INC 297,746 771,156
030420103 AMERICAN WATER WORKS    
037833100 APPLE INC 62,797 1,156,189
053332102 AUTOZONE INC 34,252 140,888
05352A100 AVANTOR INC    
053611109 AVERY DENNISON CORP    
060505104 BANK OF AMERICA CORP 199,088 314,023
08579W103 BERRY GLOBAL GROUP I    
09260D107 BLACKSTONE INC 186,421 227,422
125523100 THE CIGNA GROUP    
149123101 CATERPILLAR INC 29,103 32,286
228368106 CROWN HOLDINGS INC    
244199105 DEERE & CO    
277432100 EASTMAN CHEM CO 168,405 143,646
30231G102 EXXON MOBIL CORP 168,578 307,220
38141G104 GOLDMAN SACHS GROUP    
427866108 THE HERSHEY COMPANY    
57636Q104 MASTERCARD INC CL A 180,481 290,667
701094104 PARKER HANNIFIN CORP 28,420 55,971
744573106 PUBLIC SERVICE ENTER    
806857108 SCHLUMBERGER LTD SED    
817565104 SERVICE CORP INTERNA 36,199 42,145
882508104 TEXAS INSTRUMENTS IN    
907818108 UNION PACIFIC CORP    
98978V103 ZOETIS INC    
G16962105 BUNGE LIMITED    
G1890L107 CAPRI HLDGS LTD SEDO    
025537101 AMERICAN ELECTRIC PO    
126650100 CVS HEALTH CORPORATI    
191216100 COCA COLA CO    
35137L105 FOX CORP - CLASS A - 62,361 77,631
65336K103 NEXSTAR MEDIA GROUP 34,257 32,226
94106L109 WASTE MANAGEMENT INC    
H1467J104 CHUBB LTD SEDOL B3BQ 169,856 236,789
031162100 AMGEN INC 39,143 38,053
101137107 BOSTON SCIENTIFIC CO 106,719 176,586
12572Q105 CME GROUP INC A DERI 36,152 38,782
126408103 CSX CORP    
127387108 CADENCE DESIGN SYSTE 117,294 170,962
150870103 CELANESE CORP    
438516106 HONEYWELL INTL INC 195,013 235,603
452308109 ILLINOIS TOOL WORKS 236,640 241,643
693718108 PACCAR INC 34,710 48,577
74340W103 PROLOGIS INC 24,367 21,140
816851109 SEMPRA 32,547 39,737
81762P102 SERVICE NOW INC 108,564 209,904
828806109 SIMON PROPERTY GROUP 45,868 59,929
833034101 SNAP ON INC    
872540109 TJX COMPANIES INC NE 139,075 204,290
89417E109 THE TRAVELERS COS IN 33,811 40,951
G8994E103 TRANE TECHNOLOGIES P 21,368 44,322
H11356104 BUNGE GLOBAL SA SEDO    
025816109 AMERICAN EXPRESS CO 26,653 44,222
049560105 ATMOS ENERGY CORP 151,919 186,483
09290D101 BLACKROCK FUNDING IN 140,667 233,725
20825C104 CONOCOPHILLIPS 44,060 38,180
254687106 DISNEY WALT CO 170,495 160,010
512807306 LAM RESEARCH CORP 64,165 152,839
571903202 MARRIOTT INTERNATION 125,183 143,933
67066G104 NVIDIA CORP 1,003,624 996,700
754730109 RAYMOND JAMES FINANC 183,756 188,415
75513E101 RTX CORPORATION 42,064 40,849
780259305 SHELL PLC-W/I-ADR SE 32,594 28,631
824348106 SHERWIN-WILLIAMS CO 144,435 129,513
893641100 TRANSDIGM GROUP INC 159,039 150,806
G51502105 JOHNSON CTLS INTL PL 29,060 33,703
G54950103 NEW LINDE PLC SEDOL 209,153 184,215
G5960L103 MEDTRONIC PLC SEDOL 27,108 25,002

TY 2024 InvestmentsGovtObligationsSch
Name:
WILLIAM G ROHRER CHARITABLE FOUNDATION
EIN:
22-6455062
US Government Securities - End of Year Book Value:

4,585,465
US Government Securities - End of Year Fair Market Value:

4,506,924
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
WILLIAM G ROHRER CHARITABLE FOUNDATION
EIN:
22-6455062
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
412295701 HARDING LOEVNER INST AT COST 1,264,000 999,769
552746364 MFS EMERGING MKTS DE AT COST 714,309 583,436
922042858 VANGUARD FTSE EMERGI AT COST 1,190,926 1,226,822
922908595 VANGUARD SMALL CAP G AT COST 913,963 1,524,087
46090E103 INVESCO QQQ TRUST ET AT COST 704,967 1,384,922
03463K406 ANGEL OAK MULTI-STRA AT COST 284,144 238,289
09250J734 BLACKROCK EVENT DRIV AT COST 275,030 296,204
12597CAC1 CNH EQUIPMENT TRUST      
43813KAD4 HONDA AUTO RECEIVABL      
44891RAC4 HYUNDAI AUTO RECEIVA      
46432F842 ISHARES CORE MSCI EA AT COST 681,431 814,334
74440Y884 PGIM HIGH YIELD FUND AT COST 623,348 549,606
78467Y107 SPDR MIDCAP TRUST SE AT COST 1,683,978 5,242,984
97717X669 WISDOMTREE U.S. QUAL AT COST 359,737 628,260
01878T855 ALLIANCE BERNSTEIN C AT COST 200,000 257,993
024525669 AMERICAN BEACON AHL AT COST 146,834 137,552
05587K857 BNYM INTERNATIONAL S AT COST 634,351 748,238
27830W108 EV GL MACR ABS RTRN AT COST 270,867 274,305
38150C804 GLDMN SCH US EQ DVD AT COST 789,170 1,370,309
254683CP8 DISCOVER CARD EXECUT      
380149AC8 GM FINANCIAL SECURIT      
43813KAC6 HONDA AUTO RECEIVABL      
58772WAC7 MERCEDES-BENZ AUTO R      
89238JAC9 TOYOTA AUTO RECEIVAB      
89239BAC5 TOYOTA AUTO RECEIVAB      
92348KAA1 VERIZON MASTER TRUST      
05522RDF2 BANK OF AMERICA CRED      
12660DAC1 CNH EQUIPMENT TRUST AT COST 16,192 16,046
12663JAC5 CNH EQUIPMENT TRUST AT COST 22,877 22,767
14041NFZ9 CAPITAL ONE MULTI TR      
14041NGA3 CAPITAL ONE MULTI-AS AT COST 39,994 39,843
14041NGB1 CAPITAL ONE MULTI-AS AT COST 39,994 40,148
14043QAC6 CAPITAL ONE PRIME AU      
254683CS2 DISCOVER CARD EXECUT      
254683CW3 DISCOVER CARD EXECUT AT COST 44,994 44,771
254683CX1 DISCOVER CARD EXECUT AT COST 24,997 25,128
345295AD1 FORD CREDIT AUTO OWN AT COST 24,197 24,306
43815BAC4 HONDA AUTO RECEIVABL      
43815PAC3 HONDA AUTO RECEIVABL      
44918MAD2 HYUNDAI AUTO RECEIVA      
44933DAD3 HYUNDAI AUTO RECEIVA AT COST 19,584 19,686
464288877 ISHARES MSCI EAFE VA AT COST 1,325,573 1,703,176
47800AAC4 JOHN DEERE OWNER TRU AT COST 12,208 12,156
47800BAC2 JOHN DEERE OWNER TRU AT COST 26,675 26,755
58768PAC8 MERCEDES-BENZ AUTO R AT COST 20,913 21,012
65479QAC1 NISSAN AUTO RECEIVAB      
65480JAC4 NISSAN AUTO RECEIVAB AT COST 18,743 18,743
89238FAD5 TOYOTA AUTO RECEIVAB      
92348KAH6 VERIZON MASTER TRUST      
92348KAS2 VERIZON MASTER TRUST AT COST 44,998 44,806
12664QAC8 CNH EQUIPMENT TRUST AT COST 44,992 45,172
14041NGD7 CAPITAL ONE MULTI-AS AT COST 14,997 15,002
362583AD8 GM FINANCIAL SECURIT AT COST 29,999 29,999
437927AC0 HONDA AUTO RECEIVABL AT COST 24,996 25,162
464287440 ISHARES BARCLAYS 7-1 AT COST 695,953 654,546
46432F339 ISHARES MSCI USA QUA AT COST 1,241,227 1,851,142
46434V456 ISHARES MSCI INTL QU AT COST 1,498,893 1,534,689
58770AAC7 MERCEDES-BENZ AUTO R AT COST 12,222 12,225
65480WAD3 NISSAN AUTO RECEIVAB AT COST 39,993 40,129
891941AD8 TOYOTA AUTO RECEIVAB AT COST 39,998 40,123
34532UAD1 FORD CREDIT AUTO OWN AT COST 35,000 34,653
89237NAD9 TOYOTA AUTO RECEIVAB AT COST 19,997 20,273
92348KCQ4 VERIZON MASTER TRUST AT COST 34,992 35,589

TY 2024 LegalFeesSchedule
Name:
WILLIAM G ROHRER CHARITABLE FOUNDATION
EIN:
22-6455062
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 25,613     25,613


TY 2024 OtherAssetsSchedule
Name:
WILLIAM G ROHRER CHARITABLE FOUNDATION
EIN:
22-6455062
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
XXX-XX-XXXX BROOKWOOD PROPERTIES 458,349 349,337 277,261
XXX-XX-XXXX 416 WHITE HORSE PIKE 200,000 200,000 375,000
XXX-XX-XXXX BROOKWOOD REAL ESTAT 18,736 13,412 5,959
XXX-XX-XXXX BROOKWOOD CB INVESTO 104,429 69,658 185,161
XXX-XX-XXXX BROOKWOOD YAMATO INV 125,023 110,301 284,677
99362D667 4 LEVITT PARKWAY (SE   0 0
99362D691 310 CHESTER AVE (7-1   0 0


TY 2024 OtherDecreasesSchedule
Name:
WILLIAM G ROHRER CHARITABLE FOUNDATION
EIN:
22-6455062
Description Amount
ROC ON CY SALES 91
PY PENDING SALES 149
WASH SALE ADJ 733
AMORT/ COST BASIS ADJ 14,351


TY 2024 OtherExpensesSchedule
Name:
WILLIAM G ROHRER CHARITABLE FOUNDATION
EIN:
22-6455062
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 1,205 0   1,205
ADR SERVICE FEES 21 21   0
Rent and Royalty Expense 47,661      


TY 2024 OtherIncomeSchedule2
Name:
WILLIAM G ROHRER CHARITABLE FOUNDATION
EIN:
22-6455062
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 12 12  
SECTION 897 CAPITAL GAIN 67 67  
PARTNERSHIP INCOME -148,935 -49,249  


TY 2024 OtherIncreasesSchedule
Name:
WILLIAM G ROHRER CHARITABLE FOUNDATION
EIN:
22-6455062
Description Amount
RECOVERIES OF AMTS TREATED AS QUAL DISTR 20,880
MUTUAL FUND TIMING ADJ 4,137
CY PENDING SALES 98


TY 2024 OtherProfessionalFeesSchedule
Name:
WILLIAM G ROHRER CHARITABLE FOUNDATION
EIN:
22-6455062
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
NON-PNC CONSULTING FEES 78,798     78,798


TY 2024 TaxesSchedule
Name:
WILLIAM G ROHRER CHARITABLE FOUNDATION
EIN:
22-6455062
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,226 2,226   0
FEDERAL TAX PAYMENT - PRIOR YE 40,644 0   0
FOREIGN TAXES ON QUALIFIED FOR 18,539 18,539   0
FOREIGN TAXES ON NONQUALIFIED 3,513 3,513   0