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
UD W BINGHAM 2ND 070535
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067
A Employer identification number

13-6069740
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$62,057,551J 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... 1,464,919 1,428,589  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,604,806
b Gross sales price for all assets on line 6a 10,541,354
7 Capital gain net income (from Part IV, line 2)... 2,604,806
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
255 255  
12 Total. Add lines 1 through 11........ 4,069,980 4,033,650  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 452,449 113,112   339,337
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,545 1,545   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
94,734 51,066   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
23,390 23,390    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 572,118 189,113 0 339,337
25 Contributions, gifts, grants paid....... 2,364,000 2,364,000
26 Total expenses and disbursements. Add lines 24 and 25 2,936,118 189,113 0 2,703,337
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,133,862
b Net investment income (if negative, enter -0-) 3,844,537
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......... 2,726,902 1,778,515 1,778,515
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)      
b Investments—corporate stock (attach schedule)....... 46,891,738 Click to see attachment
List of Attached Documents:
// Content
49,147,866 		60,279,036
c Investments—corporate bonds (attach schedule).......      
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)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 49,618,640 50,926,381 62,057,551
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........ 49,618,640 50,926,381
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)..... 49,618,640 50,926,381
30 Total liabilities and net assets/fund balances (see instructions). 49,618,640 50,926,381
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
49,618,640
2
Enter amount from Part I, line 27a .....................
2
1,133,862
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
205,055
4
Add lines 1, 2, and 3 ..........................
4
50,957,557
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
31,176
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
50,926,381
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 2000. DELL INC GLB   2020-06-11 2024-01-04
b 372. APPLE INC COM   2019-08-06 2024-01-08
c 91. APPLE INC COM   2019-06-11 2024-01-08
d 76. APPLE INC COM   2019-03-25 2024-01-12
e 74. MICROSOFT CORPORATION   2019-03-25 2024-01-12
34. PARAMOUNT GLOBAL   2021-07-21 2024-01-12
326. PARAMOUNT GLOBAL   2021-07-20 2024-01-12
259. PARAMOUNT GLOBAL   2021-07-20 2024-01-12
467. PARAMOUNT GLOBAL   2021-07-20 2024-01-12
963. PARAMOUNT GLOBAL   2021-08-03 2024-01-12
262. PARAMOUNT GLOBAL   2021-08-12 2024-01-12
352. PARAMOUNT GLOBAL   2021-12-23 2024-01-12
906. PARAMOUNT GLOBAL   2021-12-02 2024-01-12
229. PARAMOUNT GLOBAL   2022-09-06 2024-01-12
88. PARAMOUNT GLOBAL   2022-09-21 2024-01-12
817. PARAMOUNT GLOBAL   2023-03-23 2024-01-12
10032.37 CARMAX AUTO OWN ABS 2021 2 A3 00.520%FEB17 26   2021-06-18 2024-01-14
7501.64 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25   2021-03-08 2024-01-14
20. HUMANA INC   2022-04-27 2024-01-25
144. HUMANA INC   2019-10-08 2024-01-25
278.89 FHLMC G0 5937 04 50%2040   2012-03-07 2024-01-31
217.6 FHLMC G0 6025 04 50%2040   2013-04-17 2024-01-31
877.21 FHLMC C9 1359 04 50%2031   2014-05-12 2024-01-31
150.03 FHLMC A8 7715 04 50%2039   2012-04-18 2024-01-31
618.91 FHLMC RA 7128 03 50%2052   2022-10-03 2024-01-31
145.66 FNMA PAJ5701 04%2041   2012-03-21 2024-01-31
121.06 FNMA PAJ7689 04%2041   2013-04-04 2024-01-31
465.59 FNMA P735667 05%2035   2013-04-17 2024-01-31
164.71 FNMA P745580 05%2036   2013-04-04 2024-01-31
2006.78 FNMA PBM1420 04%2046   2017-10-11 2024-01-31
1544.21 FNMA PCA7109 02%2040   2020-10-05 2024-01-31
868.09 FNMA PCB3515 03 50%2052   2023-02-07 2024-01-31
1265.44 FNMA PCB3586 03%2052   2022-10-04 2024-01-31
845.65 FNMA PFM3576 02 50%2050   2020-12-14 2024-01-31
1095.83 FNMA PFM4532 03%2050   2022-02-23 2024-01-31
965.33 FNMA PFS3426 04%2052   2023-02-08 2024-01-31
2459.85 FNMA PFS3815 03 50%2051   2023-05-18 2024-01-31
266.57 FNMA P890381 03 50%2041   2012-04-04 2024-01-31
739.37 FNMA PAC8512 04 50%2039   2017-02-27 2024-01-31
1345.8 FNMA PMA4326 02 50%2051   2023-02-09 2024-01-31
709.52 FNMA PAE0828 03 50%2041   2012-03-07 2024-01-31
180.44 FNMA PAE1527 04%2040   2012-04-18 2024-01-31
6833.69 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47   2019-10-08 2024-01-31
3000. TALOS PRODUCTION INC CLD SECURED GLB   2023-03-20 2024-02-07
8000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-22 2024-02-13
7000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-22 2024-02-13
5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-22 2024-02-13
2000. CHARTER COMM OPT LLC/CAP GLB   2022-06-02 2024-02-13
2000. CHARTER COMM OPT LLC/CAP GLB   2022-05-25 2024-02-13
5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-22 2024-02-14
10049.29 CARMAX AUTO OWN ABS 2021 2 A3 00.520%FEB17 26   2021-06-18 2024-02-14
8090.96 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25   2021-03-08 2024-02-14
430. AECOM   2021-05-06 2024-02-15
5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-22 2024-02-15
161. ALBEMARLE CORPORATION   2021-11-02 2024-02-15
86. ALBEMARLE CORPORATION   2023-03-07 2024-02-15
47. ROYAL BANK CANADA PV$1   2021-03-08 2024-02-15
696. ROYAL BANK CANADA PV$1   2020-12-16 2024-02-15
21. JOHNSON & JOHNSON   2021-06-10 2024-02-15
290. JOHNSON & JOHNSON   2020-04-08 2024-02-15
243. JOHNSON & JOHNSON   1979-12-04 2024-02-15
28. KLA-TENCOR CORP COM   2023-05-11 2024-02-15
14. KLA-TENCOR CORP COM   2023-03-07 2024-02-15
115. NORFOLK SOUTHERN CORP   2019-03-25 2024-02-15
802. STEEL DYNAMICS INC   2021-03-08 2024-02-15
277. VANGUARD GLBL EX-US REAL EST   2019-03-25 2024-02-15
516. VANGUARD GLBL EX-US REAL EST   2020-03-09 2024-02-15
2434. IGO LTD IGO LTD   2023-05-12 2024-02-16
3607. IGO LTD IGO LTD   2023-03-09 2024-02-16
13440. NEW CHINA LIFE INSURANCE HKD PAR ORDINARY   2023-02-06 2024-02-16
11. UBS GROUP AG NAMEN-AKT. .1 CHF PAR ORDINARY   2023-10-31 2024-02-16
432. UBS GROUP AG NAMEN-AKT. .1 CHF PAR ORDINARY   2022-01-28 2024-02-16
5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-22 2024-02-20
10000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-22 2024-02-21
30000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-22 2024-02-22
2000. PACIFIC GAS AND ELEC COM 1ST MORTGAGE GLB   2022-11-28 2024-02-26
3000. PACIFIC GAS AND ELEC COM 1ST MORTGAGE GLB   2022-11-28 2024-02-27
5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2023-02-13 2024-02-28
3000. CHEMOURS CO COMPANY GUARNT GLB   2020-12-09 2024-02-29
2000. CHEMOURS CO COMPANY GUARNT GLB   2020-12-08 2024-02-29
399.03 FHLMC G0 5937 04 50%2040   2012-03-07 2024-02-29
191.48 FHLMC G0 6025 04 50%2040   2013-04-17 2024-02-29
825.37 FHLMC C9 1359 04 50%2031   2014-05-12 2024-02-29
168.45 FHLMC A8 7715 04 50%2039   2012-04-18 2024-02-29
1624.13 FHLMC RA 7128 03 50%2052   2022-10-03 2024-02-29
115.74 FNMA PAJ5701 04%2041   2012-03-21 2024-02-29
147.79 FNMA PAJ7689 04%2041   2013-04-04 2024-02-29
426.28 FNMA P735667 05%2035   2013-04-17 2024-02-29
140.77 FNMA P745580 05%2036   2013-04-04 2024-02-29
540.99 FNMA PBM1420 04%2046   2017-10-11 2024-02-29
1869.79 FNMA PCA7109 02%2040   2020-10-05 2024-02-29
814.56 FNMA PCB3515 03 50%2052   2023-02-07 2024-02-29
1013.46 FNMA PCB3586 03%2052   2022-10-04 2024-02-29
2470.59 FNMA PFM3576 02 50%2050   2020-12-14 2024-02-29
1742.7 FNMA PFM4532 03%2050   2022-02-23 2024-02-29
5700.66 FNMA PFS3426 04%2052   2023-02-08 2024-02-29
4085.11 FNMA PFS3815 03 50%2051   2023-05-18 2024-02-29
332.23 FNMA P890381 03 50%2041   2012-04-04 2024-02-29
735.53 FNMA PAC8512 04 50%2039   2017-02-27 2024-02-29
1466.98 FNMA PMA4326 02 50%2051   2023-02-09 2024-02-29
814.69 FNMA PAE0828 03 50%2041   2012-03-07 2024-02-29
180.49 FNMA PAE1527 04%2040   2012-04-18 2024-02-29
23072.75 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47   2019-10-08 2024-02-29
5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2023-02-13 2024-03-04
10000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2023-02-13 2024-03-05
1000. TENET HEALTHCARE COR CLD GLB   2023-01-27 2024-03-05
3000. TENET HEALTHCARE COR CLD GLB   2023-02-01 2024-03-05
5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2023-02-13 2024-03-06
161. ABBVIE INC SHS   2019-03-25 2024-03-07
5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2023-02-13 2024-03-07
20. BROADCOM INC   2019-03-25 2024-03-07
211. J P MORGAN CHASE & CO COM   2023-03-23 2024-03-07
162. J P MORGAN CHASE & CO COM   2019-03-25 2024-03-07
110. EATON CORP PLC   2019-03-25 2024-03-07
9434.22 CARMAX AUTO OWN ABS 2021 2 A3 00.520%FEB17 26   2021-06-18 2024-03-14
7385.08 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25   2021-03-08 2024-03-14
3000. RADIAN GROUP INC CLD -   2020-12-17 2024-03-19
55000. U.S. TREASURY BOND 2.875% MAY 15 2049   2019-09-30 2024-03-19
100000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2023-05-31 2024-03-19
50000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2022-07-14 2024-03-19
10000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2022-08-11 2024-03-19
5000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2022-08-11 2024-03-19
3000. CAMPBELL SOUP CO GLB   2024-03-19 2024-03-20
3000. LAREDO PETROLEUM INC CLD COMPANY GUARNT   2023-09-19 2024-03-29
7207.47 CSAIL 2015-C1 C CMO 2015 C1 A3 03.236%APR15 50   2020-01-13 2024-03-31
298.21 FHLMC G0 5937 04 50%2040   2012-03-07 2024-03-31
294.99 FHLMC G0 6025 04 50%2040   2013-04-17 2024-03-31
739.48 FHLMC C9 1359 04 50%2031   2014-05-12 2024-03-31
148.31 FHLMC A8 7715 04 50%2039   2012-04-18 2024-03-31
2121.81 FHLMC RA 7128 03 50%2052   2022-10-03 2024-03-31
217.03 FNMA PAJ5701 04%2041   2012-03-21 2024-03-31
178.62 FNMA PAJ7689 04%2041   2013-04-04 2024-03-31
472.04 FNMA P735667 05%2035   2013-04-17 2024-03-31
172.06 FNMA P745580 05%2036   2013-04-04 2024-03-31
496.22 FNMA PBM1420 04%2046   2017-10-11 2024-03-31
1613.8 FNMA PCA7109 02%2040   2020-10-05 2024-03-31
4540.01 FNMA PCB3515 03 50%2052   2023-02-07 2024-03-31
893.3 FNMA PCB3586 03%2052   2022-10-04 2024-03-31
1679.25 FNMA PFM3576 02 50%2050   2020-12-14 2024-03-31
2354.47 FNMA PFM4532 03%2050   2022-02-23 2024-03-31
2199.49 FNMA PFS3426 04%2052   2023-02-08 2024-03-31
3923.25 FNMA PFS3815 03 50%2051   2023-05-18 2024-03-31
375.49 FNMA P890381 03 50%2041   2012-04-04 2024-03-31
954.54 FNMA PAC8512 04 50%2039   2017-02-27 2024-03-31
1723.32 FNMA PMA4326 02 50%2051   2023-02-09 2024-03-31
626.06 FNMA PAE0828 03 50%2041   2012-03-07 2024-03-31
194.06 FNMA PAE1527 04%2040   2012-04-18 2024-03-31
58013.72 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47   2019-10-08 2024-03-31
3000. CALLON PETROLEUM CO CLD COMPANY GUARNT GLB   2022-11-15 2024-04-01
15000. APPLE INC GLB   2023-04-13 2024-04-08
10000. APPLE INC GLB   2023-04-10 2024-04-08
50000. APPLE INC GLB   2023-03-06 2024-04-08
9878.06 CARMAX AUTO OWN ABS 2021 2 A3 00.520%FEB17 26   2021-06-18 2024-04-14
7381.12 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25   2021-03-08 2024-04-14
200000. FORD CREDIT FLO ABS 2019 2 A 03.060%APR15 26   2022-07-21 2024-04-15
30000. HCA INC COMPANY GUARNT   2022-08-15 2024-04-17
15000. HCA INC COMPANY GUARNT   2022-08-19 2024-04-17
131. J P MORGAN CHASE & CO COM   2019-03-25 2024-04-17
20. MASTERCARD INC   2019-06-11 2024-04-17
29. MASTERCARD INC   2020-04-15 2024-04-17
29. TARGET CORP   2022-05-20 2024-04-17
104. TARGET CORP   2023-06-15 2024-04-17
131. TARGET CORP   2023-10-20 2024-04-17
20000. HCA INC COMPANY GUARNT   2022-08-19 2024-04-18
3000. TRANSDIGM INC CLD COMPANY GUARNT GLB   2020-04-06 2024-04-21
40000. HCA INC COMPANY GUARNT   2022-08-19 2024-04-22
35000. HCA INC COMPANY GUARNT   2022-08-19 2024-04-25
215.13 FHLMC G0 5937 04 50%2040   2012-03-07 2024-04-30
220.42 FHLMC G0 6025 04 50%2040   2013-04-17 2024-04-30
518.33 FHLMC C9 1359 04 50%2031   2014-05-12 2024-04-30
149.21 FHLMC A8 7715 04 50%2039   2012-04-18 2024-04-30
404.19 FHLMC SD 4965 05 50%2054   2024-03-18 2024-04-30
2743.64 FHLMC RA 7128 03 50%2052   2022-10-03 2024-04-30
119.21 FNMA PAJ5701 04%2041   2012-03-21 2024-04-30
241.98 FNMA PAJ7689 04%2041   2013-04-04 2024-04-30
490.32 FNMA P735667 05%2035   2013-04-17 2024-04-30
164.89 FNMA P745580 05%2036   2013-04-04 2024-04-30
503.94 FNMA PBM1420 04%2046   2017-10-11 2024-04-30
3405.6 FNMA PCA7109 02%2040   2020-10-05 2024-04-30
3265.21 FNMA PCB3515 03 50%2052   2023-02-07 2024-04-30
1546.67 FNMA PCB3586 03%2052   2022-10-04 2024-04-30
1620.85 FNMA PFM3576 02 50%2050   2020-12-14 2024-04-30
1662.89 FNMA PFM4532 03%2050   2022-02-23 2024-04-30
3389.45 FNMA PFS3426 04%2052   2023-02-08 2024-04-30
2500.7 FNMA PFS3815 03 50%2051   2023-05-18 2024-04-30
333.73 FNMA P890381 03 50%2041   2012-04-04 2024-04-30
697.03 FNMA PAC8512 04 50%2039   2017-02-27 2024-04-30
1837.21 FNMA PMA4326 02 50%2051   2023-02-09 2024-04-30
660.73 FNMA PAE0828 03 50%2041   2012-03-07 2024-04-30
185.44 FNMA PAE1527 04%2040   2012-04-18 2024-04-30
1278. BRISTOL MYERS SQUIBB CO COM   2019-03-25 2024-05-07
122. BRISTOL MYERS SQUIBB CO COM   2019-06-11 2024-05-07
199. BRISTOL MYERS SQUIBB CO COM   2019-07-22 2024-05-07
27. ABBVIE INC SHS   2021-06-10 2024-05-13
10. ADOBE SYS INC   2022-01-27 2024-05-13
62. ALPHABET INC SHS CL C   2019-03-25 2024-05-13
135. ALPHABET INC SHS CL A   2023-03-07 2024-05-13
18. AMAZON COM INC   2023-08-03 2024-05-13
65. AMAZON COM INC   2020-01-15 2024-05-13
46. AMAZON COM INC   2023-03-07 2024-05-13
53. DIAGEO GBP PAR ORDINARY   2020-12-16 2024-05-13
359. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-01-28 2024-05-13
8. AMGEN INC COM   2019-03-25 2024-05-13
27. ANALOG DEVICES INC   2023-05-11 2024-05-13
153. APPLE INC COM   2024-02-15 2024-05-13
27. APPLIED MATERIALS INCORPORATED   2021-07-26 2024-05-13
2. APPLIED MATERIALS INCORPORATED   2020-01-15 2024-05-13
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827. BANCO DO BRASIL SA-SPON   2023-02-03 2024-05-13
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28. CF INDS HLDGS INC   2022-10-24 2024-05-13
55. CVS CAREMARK CORP COM   2020-10-08 2024-05-13
73. CISCO SYSTEMS INCORPORATED   2021-06-10 2024-05-13
7. COCA COLA CO COM   2021-06-10 2024-05-13
63. COCA COLA CO COM   2020-10-08 2024-05-13
36000. COMCAST CORP COMPANY GUARNT GLB   2023-08-16 2024-05-13
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14. CONSTELLATION BRANDS INC CL A   2020-12-16 2024-05-13
18.333 CONSTELLATION ENERGY CORP REG SHS   2019-06-11 2024-05-13
8.667 CONSTELLATION ENERGY CORP REG SHS   2020-01-15 2024-05-13
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143. FOMENTO ECON MEX UBD UTS MXN PAR ORDINARY   2024-02-16 2024-05-13
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39. MICROSOFT CORPORATION   2006-02-03 2024-05-13
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45. NVIDIA CORP COM   2021-05-06 2024-05-13
36. ORACLE SYS CORP   2023-03-07 2024-05-13
12. PARKER HANNIFIN CORPORATION   2020-09-03 2024-05-13
195. AXA 2.29EUR PAR ORD NEW   2020-12-16 2024-05-13
13. ROCHE HLDGS AG-GENUSSCHEIN COM   2023-10-31 2024-05-13
37. NESTLE SA COM   2019-03-26 2024-05-13
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36. PRINCIPAL FINL GROUP INC COM   2021-01-28 2024-05-13
36. PROCTER & GAMBLE CO COM   2019-03-25 2024-05-13
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264. VANGUARD FTSE EMERGING MARKETS ETF   2021-12-15 2024-05-13
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20. VISA INC CL A SHRS   2020-01-08 2024-05-13
7. VISA INC CL A SHRS   2019-06-11 2024-05-13
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18. EATON CORP PLC   2021-05-06 2024-05-13
30. ROYAL CARIBBEAN CRUISES LTD   2023-08-03 2024-05-13
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65. HITACHI CORP 6501 JPY PAR ORDINARY   2019-03-26 2024-05-14
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286. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY   2024-02-16 2024-05-14
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2000. PDC ENERGY INC CLD COMPANY GUARNT GLB   2021-04-20 2024-05-15
2000. PDC ENERGY INC CLD COMPANY GUARNT GLB   2021-11-16 2024-05-15
3000. TRI POINTE HOLDINGS INC COMPANY GUARNT GLB   2019-10-25 2024-05-15
175. ANALOG DEVICES INC   2023-05-11 2024-05-16
99. ARISTA NETWORKS INC   2023-03-27 2024-05-16
772. CVS CAREMARK CORP COM   2020-10-08 2024-05-16
63. HILTON WORLDWIDE HOLDINGS INC REG   2021-11-02 2024-05-16
41. J P MORGAN CHASE & CO COM   2023-03-20 2024-05-16
103. J P MORGAN CHASE & CO COM   2020-12-16 2024-05-16
516. NESTLE SA COM   2019-03-26 2024-05-16
79. TESLA INC   2023-10-20 2024-05-16
51. TESLA INC   2023-10-30 2024-05-16
29. UNITEDHEALTH GROUP INC   2020-08-10 2024-05-16
15. UNITEDHEALTH GROUP INC   2020-01-15 2024-05-16
20. UNITEDHEALTH GROUP INC   2019-06-11 2024-05-16
39. UNITEDHEALTH GROUP INC   2019-03-25 2024-05-16
327. VERIZON COMMUNICATIONS   2021-06-10 2024-05-16
24. VERIZON COMMUNICATIONS   2021-06-10 2024-05-16
466. VERIZON COMMUNICATIONS   2019-08-07 2024-05-16
855. VERIZON COMMUNICATIONS   2009-08-21 2024-05-16
156. COCA COLA FEMSA SAB DE C MXN PAR ORDINARY   2024-02-16 2024-05-16
486. COCA COLA FEMSA SAB DE C MXN PAR ORDINARY   2024-02-15 2024-05-16
1492. COCA COLA FEMSA SAB DE C MXN PAR ORDINARY   2023-08-03 2024-05-16
568. COCA COLA FEMSA SAB DE C MXN PAR ORDINARY   2022-08-01 2024-05-16
164. COCA COLA FEMSA SAB DE C MXN PAR ORDINARY   2022-08-03 2024-05-16
141. ACCENTURE PLC SHS   2019-03-25 2024-05-16
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894. BYD COMPANY LTD 1.HKD PAR ORDINARY   2023-05-12 2024-05-17
997. SONIC HEALTHCARE LTD .2AUD PAR ORDINARY   2022-04-28 2024-05-17
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6407.751 MID CAP CORE COMMON TRUST FUND   2019-03-31 2024-05-17
1312. BAIDU INC REG SHS USD PAR ORDINARY   2023-01-11 2024-05-17
12346. SINOPHARM GROUP CO PAR ORDINARY   2022-08-02 2024-05-17
200000. VZMT 2021-1 A ABS 2021 1 A 00.500%MAY20 27   2023-02-16 2024-05-20
6128.29 CSAIL 2015-C1 C CMO 2015 C1 A3 03.236%APR15 50   2020-01-13 2024-05-31
208.91 FHLMC G0 5937 04 50%2040   2012-03-07 2024-05-31
244.53 FHLMC G0 6025 04 50%2040   2013-04-17 2024-05-31
705.04 FHLMC C9 1359 04 50%2031   2014-05-12 2024-05-31
546.84 FHLMC A8 7715 04 50%2039   2012-04-18 2024-05-31
6826.98 FHLMC SD 4965 05 50%2054   2024-03-18 2024-05-31
1794.6 FHLMC RA 7128 03 50%2052   2022-10-03 2024-05-31
119.07 FNMA PAJ5701 04%2041   2012-03-21 2024-05-31
144.29 FNMA PAJ7689 04%2041   2013-04-04 2024-05-31
503.69 FNMA P735667 05%2035   2013-04-17 2024-05-31
169.78 FNMA P745580 05%2036   2013-04-04 2024-05-31
568.59 FNMA PBM1420 04%2046   2017-10-11 2024-05-31
1627.55 FNMA PCA7109 02%2040   2020-10-05 2024-05-31
3732.44 FNMA PCB3515 03 50%2052   2023-02-07 2024-05-31
571.05 FNMA PCB3586 03%2052   2022-10-04 2024-05-31
1669.7 FNMA PFM3576 02 50%2050   2020-12-14 2024-05-31
2003.7 FNMA PFM4532 03%2050   2022-02-23 2024-05-31
808.52 FNMA PFS3426 04%2052   2023-02-08 2024-05-31
3634.48 FNMA PFS3815 03 50%2051   2023-05-18 2024-05-31
351.07 FNMA P890381 03 50%2041   2012-04-04 2024-05-31
465.54 FNMA PAC8512 04 50%2039   2017-02-27 2024-05-31
1883.04 FNMA PMA4326 02 50%2051   2023-02-09 2024-05-31
699.03 FNMA PAE0828 03 50%2041   2012-03-07 2024-05-31
2136.18 FNMA PAE1527 04%2040   2012-04-18 2024-05-31
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2000. ONEMAIN FINANCE CORP COMPANY GUARNT GLB   2024-03-11 2024-06-10
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3000. SPRINT CORP COMPANY GUARNT GLB   2021-03-29 2024-06-15
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60000. BP CAP MARKETS AMERICA COMP GUARNT SER * GLB   2021-06-16 2024-06-18
4000. LAS VEGAS SANDS CORP CLD -   2024-04-10 2024-06-26
25. BROADCOM INC   2019-03-25 2024-06-28
63. LILLY ELI & COMPANY   2015-01-16 2024-06-28
7. TJX COMPANIES INCORPORATED NEW   2021-12-02 2024-06-28
242. TJX COMPANIES INCORPORATED NEW   2021-02-10 2024-06-28
42. WAL-MART STORES INCORPORATED   2019-06-11 2024-06-28
429. WAL-MART STORES INCORPORATED   2019-03-25 2024-06-28
1550.29 CSAIL 2015-C1 C CMO 2015 C1 A3 03.236%APR15 50   2020-01-13 2024-06-30
269.88 FHLMC G0 5937 04 50%2040   2012-03-07 2024-06-30
285.84 FHLMC G0 6025 04 50%2040   2013-04-17 2024-06-30
583.79 FHLMC C9 1359 04 50%2031   2014-05-12 2024-06-30
147.02 FHLMC A8 7715 04 50%2039   2012-04-18 2024-06-30
4677.57 FHLMC SD 4965 05 50%2054   2024-03-18 2024-06-30
4045.17 FHLMC RA 7128 03 50%2052   2022-10-03 2024-06-30
129.52 FNMA PAJ5701 04%2041   2012-03-21 2024-06-30
83.85 FNMA PAJ7689 04%2041   2013-04-04 2024-06-30
454.36 FNMA P735667 05%2035   2013-04-17 2024-06-30
160.52 FNMA P745580 05%2036   2013-04-04 2024-06-30
557.1 FNMA PBM1420 04%2046   2017-10-11 2024-06-30
2786.1 FNMA PCA7109 02%2040   2020-10-05 2024-06-30
6081.67 FNMA PCB3515 03 50%2052   2023-02-07 2024-06-30
1193.97 FNMA PCB3586 03%2052   2022-10-04 2024-06-30
2289.14 FNMA PFM3576 02 50%2050   2020-12-14 2024-06-30
901.74 FNMA PFM4532 03%2050   2022-02-23 2024-06-30
1450.03 FNMA PFS3426 04%2052   2023-02-08 2024-06-30
4531.64 FNMA PFS3815 03 50%2051   2023-05-18 2024-06-30
648.75 FNMA P890381 03 50%2041   2012-04-04 2024-06-30
384.84 FNMA PAC8512 04 50%2039   2017-02-27 2024-06-30
1857.73 FNMA PMA4326 02 50%2051   2023-02-09 2024-06-30
860.42 FNMA PAE0828 03 50%2041   2012-03-07 2024-06-30
164.41 FNMA PAE1527 04%2040   2012-04-18 2024-06-30
12000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB   2023-03-07 2024-07-02
3000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB   2023-03-07 2024-07-02
8903.25 CARMAX AUTO OWN ABS 2021 2 A3 00.520%FEB17 26   2021-06-18 2024-07-14
28000. AMGEN INC GLB   2023-02-15 2024-07-15
32000. AMGEN INC GLB   2023-02-16 2024-07-15
40000. AMGEN INC GLB   2023-02-16 2024-07-16
35000. AMGEN INC GLB   2023-02-16 2024-07-17
3000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB   2023-03-07 2024-07-24
22000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB   2023-03-07 2024-07-24
79713.38 CSAIL 2015-C1 C CMO 2015 C1 A3 03.236%APR15 50   2020-01-13 2024-07-31
345.81 FHLMC G0 5937 04 50%2040   2012-03-07 2024-07-31
199.65 FHLMC G0 6025 04 50%2040   2013-04-17 2024-07-31
456.76 FHLMC C9 1359 04 50%2031   2014-05-12 2024-07-31
151.67 FHLMC A8 7715 04 50%2039   2012-04-18 2024-07-31
815.65 FHLMC SD 4965 05 50%2054   2024-03-18 2024-07-31
2250.51 FHLMC RA 7128 03 50%2052   2022-10-03 2024-07-31
218.87 FNMA PAJ5701 04%2041   2012-03-21 2024-07-31
132.65 FNMA PAJ7689 04%2041   2013-04-04 2024-07-31
472.47 FNMA P735667 05%2035   2013-04-17 2024-07-31
163.09 FNMA P745580 05%2036   2013-04-04 2024-07-31
693.68 FNMA PBM1420 04%2046   2017-10-11 2024-07-31
1541.96 FNMA PCA7109 02%2040   2020-10-05 2024-07-31
4526.65 FNMA PCB3515 03 50%2052   2023-02-07 2024-07-31
1116.26 FNMA PCB3586 03%2052   2022-10-04 2024-07-31
3104.68 FNMA PFM3576 02 50%2050   2020-12-14 2024-07-31
2452.34 FNMA PFM4532 03%2050   2022-02-23 2024-07-31
3282.98 FNMA PFS3426 04%2052   2023-02-08 2024-07-31
4331.65 FNMA PFS3815 03 50%2051   2023-05-18 2024-07-31
307.94 FNMA P890381 03 50%2041   2012-04-04 2024-07-31
1035.88 FNMA PAC8512 04 50%2039   2017-02-27 2024-07-31
1945.32 FNMA PMA4326 02 50%2051   2023-02-09 2024-07-31
687. FNMA PAE0828 03 50%2041   2012-03-07 2024-07-31
172.02 FNMA PAE1527 04%2040   2012-04-18 2024-07-31
3000. TARGA RESOURCES CORP COMPANY GUARNT GLB   2024-08-06 2024-08-08
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11000. CARRIER GLOBAL CORP GLB   2024-05-15 2024-08-13
9000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB   2023-03-07 2024-08-13
11000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB   2023-03-07 2024-08-13
8710.53 CARMAX AUTO OWN ABS 2021 2 A3 00.520%FEB17 26   2021-06-18 2024-08-14
80. ANALOG DEVICES INC   2023-05-11 2024-08-15
19. ARISTA NETWORKS INC   2023-03-27 2024-08-15
1115. GRUPO FINCIERO BANORTE O MXN PAR ORDINARY   2023-02-03 2024-08-15
4228. GRUPO FINCIERO BANORTE O MXN PAR ORDINARY   2020-12-16 2024-08-15
204. GRUPO FINCIERO BANORTE O MXN PAR ORDINARY   2020-12-16 2024-08-15
408. MAGNA INTL INC CL A VTG   2020-12-16 2024-08-15
114. ENPHASE ENERGY INC   2021-05-06 2024-08-15
2543.8 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27   2024-05-30 2024-08-15
18. KLA-TENCOR CORP COM   2023-03-07 2024-08-15
339. MARRIOTT INTERNATIONAL CL A   2020-11-12 2024-08-15
716. MINISO GROUP HLDG LTD   2023-10-30 2024-08-15
170. MINISO GROUP HLDG LTD   2023-10-31 2024-08-15
753. DIAGEO GBP PAR ORDINARY   2020-12-16 2024-08-16
1209. HITACHI CONSTR MACH FN 50.JPY PAR ORDINARY   2024-05-17 2024-08-16
568. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY   2024-02-16 2024-08-16
1066. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY   2023-08-04 2024-08-16
11878. PILBARA MINERALS LTD AUD PAR ORDINARY   2023-08-04 2024-08-16
7719. PILBARA MINERALS LTD AUD PAR ORDINARY   2023-10-31 2024-08-16
14645. BYD ELECTR CO LTD HKD PAR ORDINARY   2024-02-19 2024-08-16
21000. PARKER-HANNIFIN CORP -   2022-06-07 2024-08-23
8000. PARKER-HANNIFIN CORP -   2022-06-07 2024-08-23
23000. PARKER-HANNIFIN CORP -   2022-06-06 2024-08-23
18000. PARKER-HANNIFIN CORP -   2022-07-07 2024-08-23
2000. CENTENE CORP GLB   2022-08-30 2024-08-28
1000. CENTENE CORP GLB   2022-08-30 2024-08-29
2000. CENTENE CORP GLB   2022-08-29 2024-08-29
2000. MGIC INVESTMENT CORP GLB   2020-08-11 2024-08-29
3000. MGIC INVESTMENT CORP GLB   2020-08-12 2024-08-29
101128.73 CSAIL 2015-C1 C CMO 2015 C1 A3 03.236%APR15 50   2020-01-13 2024-08-31
333.58 FHLMC G0 5937 04 50%2040   2012-03-07 2024-08-31
216.18 FHLMC G0 6025 04 50%2040   2013-04-17 2024-08-31
759.44 FHLMC C9 1359 04 50%2031   2014-05-12 2024-08-31
154.16 FHLMC A8 7715 04 50%2039   2012-04-18 2024-08-31
491.84 FHLMC SD 4965 05 50%2054   2024-03-18 2024-08-31
3307.07 FHLMC RA 7128 03 50%2052   2022-10-03 2024-08-31
219.24 FNMA PAJ5701 04%2041   2012-03-21 2024-08-31
81.31 FNMA PAJ7689 04%2041   2013-04-04 2024-08-31
438.24 FNMA P735667 05%2035   2013-04-17 2024-08-31
187.01 FNMA P745580 05%2036   2013-04-04 2024-08-31
547.01 FNMA PBM1420 04%2046   2017-10-11 2024-08-31
5032.56 FNMA PCA7109 02%2040   2020-10-05 2024-08-31
1360.61 FNMA PCB3586 03%2052   2022-10-04 2024-08-31
3068.5 FNMA PFM3576 02 50%2050   2020-12-14 2024-08-31
1786.11 FNMA PFM4532 03%2050   2022-02-23 2024-08-31
2624.31 FNMA PFS3426 04%2052   2023-02-08 2024-08-31
3048.91 FNMA PFS3815 03 50%2051   2023-05-18 2024-08-31
446.32 FNMA P890381 03 50%2041   2012-04-04 2024-08-31
584.7 FNMA PAC8512 04 50%2039   2017-02-27 2024-08-31
1995.28 FNMA PMA4326 02 50%2051   2023-02-09 2024-08-31
767.64 FNMA PAE0828 03 50%2041   2012-03-07 2024-08-31
166.64 FNMA PAE1527 04%2040   2012-04-18 2024-08-31
425570.592 FNMA PCB3515 03 50%2052   2023-02-07 2024-09-04
240. AT&T INC   2014-12-30 2024-09-11
35. AMERICAN ELECTRIC POWER CO   2023-08-16 2024-09-11
21. ANALOG DEVICES INC   2020-08-05 2024-09-11
68. APPLE INC COM   2019-03-25 2024-09-11
30. BLACKSTONE INC   2020-11-25 2024-09-11
44. EXXON MOBIL CORPORATION   2019-03-25 2024-09-11
12. HOME DEPOT INC   2019-03-25 2024-09-11
18. INTERNATIONAL BUSINESS MACHS   2019-03-25 2024-09-11
23. JOHNSON & JOHNSON   2019-03-25 2024-09-11
7. LOCKHEED MARTIN CORPORATION   2019-03-25 2024-09-11
35. MERCK AND CO INC SHS   2013-10-31 2024-09-11
34. MICROSOFT CORPORATION   2019-03-25 2024-09-11
39. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2023-03-23 2024-09-11
21. PROCTER & GAMBLE CO COM   2019-03-25 2024-09-11
29. RTX CORP CORP   2024-03-07 2024-09-11
19. TEXAS INSTRS INC   2019-03-25 2024-09-11
97. VERIZON COMMUNICATIONS   2019-03-25 2024-09-11
15. VISA INC CL A SHRS   2019-03-25 2024-09-11
75000. ENERGY TRANSFER PARTNERS -   2019-10-07 2024-09-13
8723.28 CARMAX AUTO OWN ABS 2021 2 A3 00.520%FEB17 26   2021-06-18 2024-09-14
10693.59 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27   2024-05-30 2024-09-15
347. PDD HOLDINGS INC CL A ADR   2023-12-13 2024-09-16
139. NIKE INC CL B   2023-08-03 2024-09-19
109. NIKE INC CL B   2022-10-11 2024-09-19
199. NIKE INC CL B   2020-04-08 2024-09-19
27. NIKE INC CL B   2019-06-11 2024-09-19
204. NIKE INC CL B   2019-06-10 2024-09-19
737. ST MICROELEC SIC 1.04EUR EUR PAR ORDINARY   2020-11-13 2024-09-20
5080.066 FNMA PCB3515 03 50%2052   2023-02-07 2024-09-25
63. MASTERCARD INC   2020-04-15 2024-09-25
17. MASTERCARD INC   2019-03-25 2024-09-25
38. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2023-03-23 2024-09-25
356. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2023-08-16 2024-09-25
292. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2020-03-11 2024-09-25
117. VISA INC CL A SHRS   2019-03-25 2024-09-25
240.91 FHLMC G0 5937 04 50%2040   2012-03-07 2024-09-30
247.85 FHLMC G0 6025 04 50%2040   2013-04-17 2024-09-30
683.84 FHLMC C9 1359 04 50%2031   2014-05-12 2024-09-30
1050.47 FHLMC A8 7715 04 50%2039   2012-04-18 2024-09-30
436.44 FHLMC SD 4965 05 50%2054   2024-03-18 2024-09-30
611.98 FHLMC RA 7128 03 50%2052   2022-10-03 2024-09-30
123.9 FNMA PAJ5701 04%2041   2012-03-21 2024-09-30
136.66 FNMA PAJ7689 04%2041   2013-04-04 2024-09-30
457.7 FNMA P735667 05%2035   2013-04-17 2024-09-30
202.9 FNMA P745580 05%2036   2013-04-04 2024-09-30
517.46 FNMA PBM1420 04%2046   2017-10-11 2024-09-30
2532.67 FNMA PCA7109 02%2040   2020-10-05 2024-09-30
1407.3 FNMA PCB3586 03%2052   2022-10-04 2024-09-30
4575.78 FNMA PFM3576 02 50%2050   2020-12-14 2024-09-30
1391.44 FNMA PFM4532 03%2050   2022-02-23 2024-09-30
3526.76 FNMA PFS3426 04%2052   2023-02-08 2024-09-30
1426.54 FNMA PFS3815 03 50%2051   2023-05-18 2024-09-30
746.1 FNMA PFS6259 04 50%2053   2024-09-05 2024-09-30
353.53 FNMA P890381 03 50%2041   2012-04-04 2024-09-30
396.87 FNMA PAC8512 04 50%2039   2017-02-27 2024-09-30
1686. FNMA PMA4326 02 50%2051   2023-02-09 2024-09-30
706.56 FNMA PAE0828 03 50%2041   2012-03-07 2024-09-30
164.37 FNMA PAE1527 04%2040   2012-04-18 2024-09-30
3000. MGM RESORTS INTL CLD COMPANY GUARNT   2020-03-24 2024-10-03
4000. CDW LLC/CDW FINANCE CLD COMPANY GUARNT   2019-10-30 2024-10-07
2000. MURPHY OIL CORP GLB   2023-07-25 2024-10-07
2000. MURPHY OIL CORP GLB   2023-06-29 2024-10-07
74. LILLY ELI & COMPANY   2015-01-16 2024-10-11
7874.6 CARMAX AUTO OWN ABS 2021 2 A3 00.520%FEB17 26   2021-06-18 2024-10-14
2000. CONCENTRIX CORP GLB   2024-09-23 2024-10-15
2000. CONCENTRIX CORP GLB   2024-09-06 2024-10-15
12556.38 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27   2024-05-30 2024-10-15
13603.41 CSAIL 2015-C1 C CMO 2015 C1 A3 03.236%APR15 50   2020-01-13 2024-10-18
4000. DELTA AIR LINES INC GLB   2024-01-04 2024-10-28
2000. DELTA AIR LINES INC GLB   2024-02-14 2024-10-28
3000. DELTA AIR LINES INC GLB   2024-03-13 2024-10-28
245.5 FHLMC G0 5937 04 50%2040   2012-03-07 2024-10-31
204.59 FHLMC G0 6025 04 50%2040   2013-04-17 2024-10-31
503.54 FHLMC C9 1359 04 50%2031   2014-05-12 2024-10-31
147.54 FHLMC A8 7715 04 50%2039   2012-04-18 2024-10-31
660.99 FHLMC SD 4965 05 50%2054   2024-03-18 2024-10-31
1602.55 FHLMC RA 7128 03 50%2052   2022-10-03 2024-10-31
953.25 FNMA PAJ5701 04%2041   2012-03-21 2024-10-31
144.86 FNMA PAJ7689 04%2041   2013-04-04 2024-10-31
525.15 FNMA P735667 05%2035   2013-04-17 2024-10-31
135.26 FNMA P745580 05%2036   2013-04-04 2024-10-31
2660.57 FNMA PBM1420 04%2046   2017-10-11 2024-10-31
1555.83 FNMA PCA7109 02%2040   2020-10-05 2024-10-31
526.7 FNMA PCB3586 03%2052   2022-10-04 2024-10-31
831.38 FNMA PFM3576 02 50%2050   2020-12-14 2024-10-31
1001.96 FNMA PFM4532 03%2050   2022-02-23 2024-10-31
5912.16 FNMA PFS3426 04%2052   2023-02-08 2024-10-31
3337.09 FNMA PFS3815 03 50%2051   2023-05-18 2024-10-31
1571.79 FNMA PFS6259 04 50%2053   2024-09-05 2024-10-31
318.46 FNMA P890381 03 50%2041   2012-04-04 2024-10-31
674.19 FNMA PAC8512 04 50%2039   2017-02-27 2024-10-31
1702.71 FNMA PMA4326 02 50%2051   2023-02-09 2024-10-31
710.65 FNMA PAE0828 03 50%2041   2012-03-07 2024-10-31
170.5 FNMA PAE1527 04%2040   2012-04-18 2024-10-31
341. BLACKSTONE INC   2020-11-25 2024-11-07
17. MASTERCARD INC   2019-03-25 2024-11-07
62. VISA INC CL A SHRS   2019-03-25 2024-11-07
50000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2021-09-08 2024-11-13
25000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2022-01-31 2024-11-13
65000. U.S. TREASURY NOTE 0.500% MAR 31 2025   2022-01-04 2024-11-13
40000. U.S. TREASURY NOTE 0.500% MAR 31 2025   2023-09-15 2024-11-13
5000. U.S. TREASURY NOTE 0.500% MAR 31 2025   2022-11-29 2024-11-13
8056.43 CARMAX AUTO OWN ABS 2021 2 A3 00.520%FEB17 26   2021-06-18 2024-11-15
1000. CRESTWOOD MIDSTREAM CLD COMPANY GUARNT GLB   2023-06-12 2024-11-15
2000. CRESTWOOD MIDSTREAM CLD COMPANY GUARNT GLB   2023-06-23 2024-11-15
12512.93 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27   2024-05-30 2024-11-15
2000. WALGREENS BOOTS ALLIANCE GLB   2023-12-19 2024-11-18
2000. WALGREENS BOOTS ALLIANCE GLB   2023-12-29 2024-11-18
2000. WALGREENS BOOTS ALLIANCE GLB   2024-03-22 2024-11-18
2000. WALGREENS BOOTS ALLIANCE GLB   2024-04-26 2024-11-18
132. ANALOG DEVICES INC   2023-05-11 2024-11-20
2555. FOMENTO ECON MEX UBD UTS MXN PAR ORDINARY   2024-02-16 2024-11-20
131. AIRBUS SE EUR PAR ORDINARY   2021-03-09 2024-11-20
23. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014   2022-10-25 2024-11-20
5. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014   2019-06-11 2024-11-20
42. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014   2019-05-09 2024-11-20
1. HONEYWELL INTERNATIONAL INC   2020-11-12 2024-11-20
10. HONEYWELL INTERNATIONAL INC   2020-01-14 2024-11-20
25. HONEYWELL INTERNATIONAL INC   2020-01-15 2024-11-20
33. HONEYWELL INTERNATIONAL INC   2019-06-11 2024-11-20
182. HONEYWELL INTERNATIONAL INC   2020-06-08 2024-11-20
271. HONEYWELL INTERNATIONAL INC   2019-03-25 2024-11-20
92. GENMAB A/S DKK PAR ORDINARY   2020-08-11 2024-11-20
412. MERCEDES BENZ GROUP AG EUR PAR ORDINARY   2021-05-07 2024-11-20
265. MERCEDES BENZ GROUP AG EUR PAR ORDINARY   2023-02-06 2024-11-20
568. INFINEON TECH AG (DE) EUR PAR ORDINARY   2020-08-11 2024-11-20
15. SERVICENOW INC   2023-03-07 2024-11-20
236. VERTIV HLDG CO   2024-05-16 2024-11-20
7512. GLENCORE PLC ST. HELIER ORDINRY SHS   2022-10-25 2024-11-20
116. ASML HOLDING N.V. ORD SH   2019-03-26 2024-11-20
64517. AMERICA MOVIL SAB DE CV MXN PAR ORDINARY   2021-11-03 2024-11-20
2451. HEXAGON AB REG SHS SEK PAR ORDINARY   2020-08-11 2024-11-20
923. STD BANK GROUP LTD .1 ZAR PAR ORDINARY   2024-02-16 2024-11-21
1000. TEGNA INC COMPANY GUARNT GLB   2023-08-01 2024-11-26
1000. TEGNA INC COMPANY GUARNT GLB   2023-08-03 2024-11-26
374. CVS CAREMARK CORP COM   2024-03-07 2024-11-27
209. CVS CAREMARK CORP COM   2023-03-23 2024-11-27
1. CVS CAREMARK CORP COM   2020-04-15 2024-11-27
1473. CVS CAREMARK CORP COM   2019-03-25 2024-11-27
123. CVS CAREMARK CORP COM   2019-06-11 2024-11-27
2549. PFIZER INC   2019-03-25 2024-11-27
230. PFIZER INC   2020-01-15 2024-11-27
674. PFIZER INC   2020-04-15 2024-11-27
1273. PFIZER INC   2024-05-07 2024-11-27
235.14 FHLMC G0 5937 04 50%2040   2012-03-07 2024-11-30
221.2 FHLMC G0 6025 04 50%2040   2013-04-17 2024-11-30
722. FHLMC C9 1359 04 50%2031   2014-05-12 2024-11-30
145.81 FHLMC A8 7715 04 50%2039   2012-04-18 2024-11-30
2846.26 FHLMC SD 4965 05 50%2054   2024-03-18 2024-11-30
1116.26 FHLMC RA 7128 03 50%2052   2022-10-03 2024-11-30
248.99 FNMA PAJ5701 04%2041   2012-03-21 2024-11-30
164.71 FNMA PAJ7689 04%2041   2013-04-04 2024-11-30
473.15 FNMA P735667 05%2035   2013-04-17 2024-11-30
190.61 FNMA P745580 05%2036   2013-04-04 2024-11-30
636.76 FNMA PBM1420 04%2046   2017-10-11 2024-11-30
3953.88 FNMA PCA7109 02%2040   2020-10-05 2024-11-30
1684.56 FNMA PCB3586 03%2052   2022-10-04 2024-11-30
848.89 FNMA PFM3576 02 50%2050   2020-12-14 2024-11-30
1505.16 FNMA PFM4532 03%2050   2022-02-23 2024-11-30
1323.23 FNMA PFS3426 04%2052   2023-02-08 2024-11-30
2934.36 FNMA PFS3815 03 50%2051   2023-05-18 2024-11-30
612.71 FNMA PFS6259 04 50%2053   2024-09-05 2024-11-30
290.94 FNMA P890381 03 50%2041   2012-04-04 2024-11-30
659.52 FNMA PAC8512 04 50%2039   2017-02-27 2024-11-30
1738.26 FNMA PMA4326 02 50%2051   2023-02-09 2024-11-30
696.44 FNMA PAE0828 03 50%2041   2012-03-07 2024-11-30
174.8 FNMA PAE1527 04%2040   2012-04-18 2024-11-30
324208.197 FHLMC RA 7128 03 50%2052   2022-10-03 2024-12-02
250629.576 FNMA PCB3586 03%2052   2022-10-04 2024-12-02
225000. U.S. TREASURY NOTE 3.375% MAY 15 2033   2023-06-07 2024-12-02
2000. TEGNA INC COMPANY GUARNT GLB   2023-08-03 2024-12-04
20000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2021-09-27 2024-12-10
5000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2021-09-27 2024-12-10
10000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2021-09-27 2024-12-12
11859.21 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27   2024-05-30 2024-12-15
1000. PBF HOLDING CO LLC COMPANY GUARNT GLB   2023-09-27 2024-12-16
1000. PBF HOLDING CO LLC COMPANY GUARNT GLB   2023-10-02 2024-12-16
2000. BOEING CO CLD GLB   2024-05-07 2024-12-20
2000. BOEING CO CLD GLB   2024-05-29 2024-12-20
3000. EQT MIDSTREAM PARTNERS L GLB   2020-05-15 2024-12-30
1000. EQT MIDSTREAM PARTNERS L GLB   2023-06-09 2024-12-30
3000. EQT MIDSTREAM PARTNERS L GLB   2023-06-12 2024-12-30
319.32 FHLMC G0 5937 04 50%2040   2012-03-07 2024-12-31
187.42 FHLMC G0 6025 04 50%2040   2013-04-17 2024-12-31
469.65 FHLMC C9 1359 04 50%2031   2014-05-12 2024-12-31
1407.11 FHLMC A8 7715 04 50%2039   2012-04-18 2024-12-31
3244.03 FHLMC SD 4965 05 50%2054   2024-03-18 2024-12-31
291.54 FNMA PAJ5701 04%2041   2012-03-21 2024-12-31
158.4 FNMA PAJ7689 04%2041   2013-04-04 2024-12-31
423.36 FNMA P735667 05%2035   2013-04-17 2024-12-31
152.4 FNMA P745580 05%2036   2013-04-04 2024-12-31
624.55 FNMA PBM1420 04%2046   2017-10-11 2024-12-31
2543.35 FNMA PCA7109 02%2040   2020-10-05 2024-12-31
1649.97 FNMA PFM3576 02 50%2050   2020-12-14 2024-12-31
1840.31 FNMA PFM4532 03%2050   2022-02-23 2024-12-31
2893.45 FNMA PFS3426 04%2052   2023-02-08 2024-12-31
3094.63 FNMA PFS3815 03 50%2051   2023-05-18 2024-12-31
1948.08 FNMA PFS6259 04 50%2053   2024-09-05 2024-12-31
408.28 FNMA P890381 03 50%2041   2012-04-04 2024-12-31
849.18 FNMA PAC8512 04 50%2039   2017-02-27 2024-12-31
1661.51 FNMA PMA4326 02 50%2051   2023-02-09 2024-12-31
644.5 FNMA PAE0828 03 50%2041   2012-03-07 2024-12-31
168.52 FNMA PAE1527 04%2040   2012-04-18 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    
(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 2,110   2,122 -12
b 68,440   18,300 50,140
c 16,742   4,429 12,313
d 14,102   3,640 10,462
e 28,609   8,624 19,985
453   1,406 -953
4,342   13,179 -8,837
3,450   10,439 -6,989
6,220   18,715 -12,495
12,827   37,007 -24,180
3,490   9,860 -6,370
4,689   10,636 -5,947
12,068   27,122 -15,054
3,050   5,250 -2,200
1,172   1,968 -796
10,882   16,938 -6,056
10,032   10,049 -17
7,502   7,519 -17
7,099   8,900 -1,801
51,111   36,357 14,754
279   296 -17
218   234 -16
877   950 -73
150   160 -10
619   567 52
146   152 -6
121   129 -8
466   506 -40
165   179 -14
2,007   2,125 -118
1,544   1,612 -68
868   810 58
1,265   1,121 144
846   895 -49
1,096   1,102 -6
965   935 30
2,460   2,282 178
267   274 -7
739   799 -60
1,346   1,180 166
710   736 -26
180   190 -10
6,834   7,196 -362
3,090   3,129 -39
6,719   8,069 -1,350
5,879   7,053 -1,174
4,212   5,038 -826
1,665   1,927 -262
1,665   1,892 -227
4,218   5,037 -819
10,049   10,066 -17
8,091   8,110 -19
38,961   29,577 9,384
4,226   5,037 -811
18,849   41,875 -23,026
10,068   21,510 -11,442
4,610   4,278 332
68,264   57,069 11,195
3,304   3,507 -203
45,630   40,668 4,962
38,235   388 37,847
18,370   10,787 7,583
9,185   5,254 3,931
29,448   20,682 8,766
99,304   38,744 60,560
11,153   16,281 -5,128
20,777   26,897 -6,120
11,245   23,928 -12,683
16,664   32,563 -15,899
24,523   34,035 -9,512
305   260 45
11,984   7,926 4,058
4,218   5,037 -819
8,438   10,075 -1,637
25,309   30,224 -4,915
1,706   1,628 78
2,553   2,442 111
4,222   4,064 158
2,783   3,104 -321
1,855   2,067 -212
399   424 -25
191   206 -15
825   894 -69
168   180 -12
1,624   1,488 136
116   121 -5
148   158 -10
426   464 -38
141   153 -12
541   573 -32
1,870   1,952 -82
815   760 55
1,013   898 115
2,471   2,614 -143
1,743   1,753 -10
5,701   5,523 178
4,085   3,790 295
332   341 -9
736   795 -59
1,467   1,286 181
815   845 -30
180   190 -10
23,073   24,295 -1,222
4,239   4,064 175
8,527   8,128 399
1,000   978 22
3,000   2,933 67
4,266   4,064 202
29,059   12,833 16,226
4,276   4,064 212
27,958   5,837 22,121
39,476   26,675 12,801
30,308   16,137 14,171
32,785   8,466 24,319
9,434   9,450 -16
7,385   7,402 -17
3,012   3,096 -84
41,104   62,808 -21,704
88,980   92,727 -3,747
44,490   51,201 -6,711
8,898   9,889 -991
4,449   4,945 -496
3,002   2,999 3
3,156   3,040 116
7,207   7,495 -288
298   317 -19
295   317 -22
739   801 -62
148   158 -10
2,122   1,943 179
217   227 -10
179   191 -12
472   513 -41
172   187 -15
496   526 -30
1,614   1,684 -70
4,540   4,237 303
893   792 101
1,679   1,777 -98
2,354   2,368 -14
2,199   2,131 68
3,923   3,640 283
375   385 -10
955   1,032 -77
1,723   1,511 212
626   649 -23
194   205 -11
58,014   61,087 -3,073
3,032   2,925 107
13,542   14,278 -736
9,028   9,484 -456
45,139   45,191 -52
9,878   9,895 -17
7,381   7,398 -17
200,000   196,961 3,039
26,493   27,384 -891
13,247   13,451 -204
23,694   13,049 10,645
9,240   5,308 3,932
13,398   7,480 5,918
4,800   4,430 370
17,214   14,255 2,959
21,683   14,180 7,503
17,607   17,934 -327
3,000   2,745 255
35,268   35,868 -600
30,729   31,385 -656
215   229 -14
220   237 -17
518   562 -44
149   159 -10
404   404  
2,744   2,513 231
119   125 -6
242   259 -17
490   533 -43
165   179 -14
504   534 -30
3,406   3,555 -149
3,265   3,047 218
1,547   1,370 177
1,621   1,715 -94
1,663   1,673 -10
3,389   3,284 105
2,501   2,320 181
334   343 -9
697   753 -56
1,837   1,611 226
661   685 -24
185   196 -11
56,115   61,504 -5,389
5,357   5,671 -314
8,738   8,537 201
4,353   3,150 1,203
4,859   4,964 -105
10,286   3,696 6,590
22,140   12,708 9,432
3,384   2,328 1,056
12,220   6,102 6,118
8,648   4,276 4,372
1,879   2,112 -233
6,056   2,936 3,120
2,497   1,491 1,006
5,638   4,851 787
28,351   27,845 506
5,627   3,718 1,909
417   123 294
9,986   5,406 4,580
4,429   3,216 1,213
2,353   2,098 255
6,001   5,837 164
4,564   2,286 2,278
6,740   1,455 5,285
2,081   2,923 -842
3,075   3,321 -246
3,521   4,014 -493
443   391 52
3,985   3,178 807
34,262   34,088 174
8,565   8,499 66
3,681   2,992 689
3,967   806 3,161
1,875   358 1,517
7,092   4,921 2,171
1,721   1,958 -237
2,262   1,865 397
5,280   2,515 2,765
4,090   3,181 909
3,681   3,493 188
1,369   1,865 -496
4,666   3,020 1,646
2,165   2,110 55
870   952 -82
13,226   9,314 3,912
3,172   684 2,488
3,564   2,525 1,039
1,460   1,846 -386
4,224   3,212 1,012
3,129   2,116 1,013
6,613   3,237 3,376
7,564   7,281 283
2,696   1,921 775
1,720   2,190 -470
8,118   7,052 1,066
13,121   8,380 4,741
2,501   1,987 514
6,480   3,378 3,102
6,769   4,556 2,213
2,290   1,698 592
9,162   1,687 7,475
3,514   4,253 -739
1,930   1,208 722
3,860   1,844 2,016
7,315   5,050 2,265
2,353   2,613 -260
4,569   3,655 914
1,371   811 560
3,305   3,181 124
4,877   4,478 399
4,317   3,476 841
5,130   4,796 334
1,603   1,039 564
7,245   4,999 2,246
24,246   7,728 16,518
16,303   1,078 15,225
2,105   1,787 318
2,962   1,663 1,299
4,300   4,938 -638
4,290   5,103 -813
1,832   1,888 -56
4,714   4,364 350
3,802   2,550 1,252
1,572   1,664 -92
40,715   6,472 34,243
4,217   3,209 1,008
6,734   2,470 4,264
7,070   4,838 2,232
3,247   3,445 -198
3,872   3,521 351
4,336   3,072 1,264
3,349   3,531 -182
3,033   1,900 1,133
5,997   3,673 2,324
4,434   4,653 -219
846   785 61
28,591   22,797 5,794
7,328   4,473 2,855
9,159   5,514 3,645
4,590   5,742 -1,152
4,139   3,848 291
2,229   2,678 -449
8,193   5,064 3,129
11,584   12,875 -1,291
3,411   3,663 -252
5,075   5,355 -280
4,760   6,781 -2,021
2,130   1,148 982
5,629   3,845 1,784
1,970   1,198 772
6,365   5,568 797
6,717   7,205 -488
5,619   6,057 -438
2,980   2,513 467
5,530   2,711 2,819
6,621   4,936 1,685
5,338   6,210 -872
3,134   3,035 99
7,410   1,497 5,913
1,774   1,837 -63
4,430   4,467 -37
2,968   2,081 887
4,574   4,051 523
1,934   1,680 254
3,809   2,825 984
7,750   1,526 6,224
6,623   4,073 2,550
3,051   2,618 433
3,081   1,646 1,435
5,958   2,623 3,335
4,260   3,142 1,118
9,309   9,324 -15
2,252   3,085 -833
5,748   5,006 742
5,977   2,077 3,900
2,715   1,883 832
4,411   4,364 47
5,875   6,566 -691
4,555   3,122 1,433
4,157   3,580 577
2,625   2,058 567
1,778   1,582 196
1,251   1,816 -565
6,118   6,553 -435
7,237   7,254 -17
1,293   1,571 -278
6,243   3,471 2,772
3,721   4,482 -761
3,638   3,096 542
2,469   1,927 542
1,755   1,736 19
2,097   2,251 -154
2,193   1,960 233
15,421   15,109 312
8,674   8,490 184
2,000   2,036 -36
2,000   2,030 -30
3,000   3,005 -5
37,406   31,444 5,962
32,221   16,725 15,496
44,155   46,608 -2,453
12,873   8,886 3,987
8,323   5,206 3,117
20,908   12,409 8,499
54,456   49,105 5,351
13,821   16,801 -2,980
8,922   10,055 -1,133
15,229   9,179 6,050
7,877   4,414 3,463
10,502   4,970 5,532
20,480   9,572 10,908
13,164   18,791 -5,627
966   1,379 -413
18,760   25,778 -7,018
34,419   25,136 9,283
1,507   1,577 -70
4,695   4,895 -200
14,414   11,999 2,415
5,488   3,449 2,039
1,584   987 597
43,656   23,206 20,450
100,000   99,888 112
25,272   28,355 -3,083
17,812   25,867 -8,055
81,077   85,372 -4,295
100,000   87,138 12,862
18,793   22,409 -3,616
34,959   27,372 7,587
200,000   188,688 11,312
6,128   6,373 -245
209   222 -13
245   263 -18
705   764 -59
547   583 -36
6,827   6,821 6
1,795   1,644 151
119   125 -6
144   154 -10
504   548 -44
170   185 -15
569   602 -33
1,628   1,699 -71
3,732   3,483 249
571   506 65
1,670   1,767 -97
2,004   2,016 -12
809   783 26
3,634   3,372 262
351   360 -9
466   503 -37
1,883   1,651 232
699   725 -26
2,136   2,254 -118
48,102   49,082 -980
51,388   54,229 -2,841
4,672   4,877 -205
2,017   2,018 -1
9,092   9,107 -15
3,008   3,008  
747,776   686,298 61,478
3,000   3,000  
5,639   5,652 -13
57,845   62,216 -4,371
4,000   3,963 37
40,644   7,297 33,347
57,335   4,389 52,946
773   486 287
26,734   16,663 10,071
2,853   1,522 1,331
29,139   13,993 15,146
1,550   1,612 -62
270   287 -17
286   307 -21
584   633 -49
147   157 -10
4,678   4,673 5
4,045   3,705 340
130   136 -6
84   90 -6
454   494 -40
161   175 -14
557   590 -33
2,786   2,908 -122
6,082   5,676 406
1,194   1,058 136
2,289   2,422 -133
902   907 -5
1,450   1,405 45
4,532   4,205 327
649   666 -17
385   416 -31
1,858   1,629 229
860   892 -32
164   173 -9
12,000   12,010 -10
3,000   3,002 -2
8,903   8,918 -15
28,073   27,960 113
32,083   31,894 189
40,529   39,868 661
35,473   34,885 588
2,997   3,002 -5
21,978   22,017 -39
79,713   82,899 -3,186
346   368 -22
200   215 -15
457   495 -38
152   162 -10
816   815 1
2,251   2,061 190
219   229 -10
133   142 -9
472   514 -42
163   177 -14
694   735 -41
1,542   1,609 -67
4,527   4,225 302
1,116   989 127
3,105   3,285 -180
2,452   2,467 -15
3,283   3,180 103
4,332   4,019 313
308   316 -8
1,036   1,120 -84
1,945   1,706 239
687   712 -25
172   182 -10
2,999   2,998 1
       
143   109 34
11,919   11,502 417
8,996   9,007 -11
10,995   11,008 -13
8,711   8,725 -14
17,808   14,375 3,433
6,803   3,210 3,593
8,581   9,070 -489
32,538   23,367 9,171
1,569   1,127 442
16,682   26,238 -9,556
13,328   13,572 -244
2,544   2,528 16
14,959   6,755 8,204
75,120   39,060 36,060
10,725   19,213 -8,488
2,547   4,466 -1,919
24,360   30,001 -5,641
29,002   33,934 -4,932
10,533   13,014 -2,481
19,768   18,016 1,752
22,201   38,605 -16,404
14,428   18,625 -4,197
56,132   55,494 638
20,898   21,040 -142
7,961   8,006 -45
22,888   22,951 -63
17,913   17,923 -10
1,957   1,920 37
977   960 17
1,955   1,913 42
1,985   2,027 -42
2,978   3,041 -63
101,129   105,170 -4,041
334   355 -21
216   232 -16
759   823 -64
154   164 -10
492   491 1
3,307   3,029 278
219   230 -11
81   87 -6
438   477 -39
187   203 -16
547   579 -32
5,033   5,253 -220
1,361   1,206 155
3,069   3,247 -178
1,786   1,797 -11
2,624   2,542 82
3,049   2,829 220
446   458 -12
585   632 -47
1,995   1,750 245
768   796 -28
167   176 -9
396,678   397,177 -499
5,113   6,345 -1,232
3,576   2,780 796
4,604   2,417 2,187
15,011   3,257 11,754
4,212   1,636 2,576
4,803   3,519 1,284
4,378   2,266 2,112
3,713   2,396 1,317
3,792   3,149 643
3,939   2,061 1,878
4,005   1,512 2,493
14,131   3,962 10,169
3,726   3,377 349
3,665   2,134 1,531
3,420   2,625 795
3,779   2,052 1,727
4,197   5,785 -1,588
4,187   2,286 1,901
77,458   86,383 -8,925
8,723   8,738 -15
10,694   10,627 67
33,586   51,053 -17,467
11,445   15,092 -3,647
8,975   9,506 -531
16,386   16,949 -563
2,223   2,266 -43
16,797   17,094 -297
20,601   25,322 -4,721
5,080   4,741 339
30,541   16,250 14,291
8,241   3,917 4,324
3,880   3,291 589
36,348   30,692 5,656
29,814   11,015 18,799
31,536   17,828 13,708
241   256 -15
248   266 -18
684   741 -57
1,050   1,120 -70
436   436  
612   561 51
124   130 -6
137   146 -9
458   498 -40
203   221 -18
517   548 -31
2,533   2,643 -110
1,407   1,247 160
4,576   4,842 -266
1,391   1,400 -9
3,527   3,417 110
1,427   1,324 103
746   736 10
354   363 -9
397   429 -32
1,686   1,478 208
707   733 -26
164   173 -9
3,018   2,445 573
4,000   4,015 -15
2,025   1,983 42
2,025   1,946 79
68,313   5,156 63,157
7,875   7,888 -13
2,049   2,108 -59
2,049   2,106 -57
12,556   12,478 78
13,603   14,147 -544
4,000   3,910 90
2,000   1,963 37
3,000   2,951 49
246   261 -15
205   220 -15
504   546 -42
148   157 -9
661   660 1
1,603   1,468 135
953   998 -45
145   155 -10
525   571 -46
135   147 -12
2,661   2,818 -157
1,556   1,624 -68
527   467 60
831   880 -49
1,002   1,008 -6
5,912   5,727 185
3,337   3,096 241
1,572   1,550 22
318   327 -9
674   729 -55
1,703   1,493 210
711   737 -26
171   180 -9
59,956   18,443 41,513
8,808   3,917 4,891
18,943   9,448 9,495
48,023   50,917 -2,894
24,012   25,126 -1,114
64,063   63,807 256
39,423   37,247 2,176
4,928   4,578 350
8,056   8,070 -14
1,000   986 14
2,000   1,970 30
12,513   12,435 78
2,000   1,965 35
2,000   1,966 34
2,000   1,974 26
2,000   1,975 25
27,529   23,718 3,811
22,538   34,987 -12,449
18,975   15,748 3,227
14,017   14,775 -758
3,047   2,063 984
25,596   15,819 9,777
227   197 30
2,268   1,855 413
5,670   4,547 1,123
7,485   5,688 1,797
41,279   29,530 11,749
61,465   42,276 19,189
18,719   33,580 -14,861
22,574   36,507 -13,933
14,519   20,424 -5,905
17,399   14,755 2,644
15,235   6,709 8,526
31,896   23,954 7,942
36,255   43,175 -6,920
75,241   21,703 53,538
48,459   57,561 -9,102
20,533   23,946 -3,413
12,489   10,202 2,287
943   891 52
943   883 60
22,342   27,745 -5,403
12,485   15,186 -2,701
60   60  
87,995   82,223 5,772
7,348   6,703 645
65,745   101,249 -35,504
5,932   8,906 -2,974
17,384   22,917 -5,533
32,834   35,611 -2,777
235   250 -15
221   238 -17
722   782 -60
146   155 -9
2,846   2,844 2
1,116   1,022 94
249   261 -12
165   176 -11
473   515 -42
191   207 -16
637   674 -37
3,954   4,127 -173
1,685   1,493 192
849   898 -49
1,505   1,514 -9
1,323   1,282 41
2,934   2,723 211
613   604 9
291   299 -8
660   713 -53
1,738   1,524 214
696   722 -26
175   184 -9
294,903   296,954 -2,051
219,066   222,081 -3,015
211,939   218,689 -6,750
1,890   1,765 125
19,282   20,407 -1,125
4,821   5,102 -281
9,638   10,203 -565
11,859   11,785 74
969   940 29
969   940 29
2,000   1,981 19
2,000   1,979 21
3,064   2,663 401
1,058   903 155
3,173   2,708 465
319   339 -20
187   201 -14
470   509 -39
1,407   1,500 -93
3,244   3,241 3
292   305 -13
158   169 -11
423   460 -37
152   166 -14
625   661 -36
2,543   2,655 -112
1,650   1,746 -96
1,840   1,851 -11
2,893   2,803 90
3,095   2,871 224
1,948   1,921 27
408   419 -11
849   918 -69
1,662   1,457 205
645   668 -23
169   178 -9
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
      2,926
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       -12
b       50,140
c       12,313
d       10,462
e       19,985
      -953
      -8,837
      -6,989
      -12,495
      -24,180
      -6,370
      -5,947
      -15,054
      -2,200
      -796
      -6,056
      -17
      -17
      -1,801
      14,754
      -17
      -16
      -73
      -10
      52
      -6
      -8
      -40
      -14
      -118
      -68
      58
      144
      -49
      -6
      30
      178
      -7
      -60
      166
      -26
      -10
      -362
      -39
      -1,350
      -1,174
      -826
      -262
      -227
      -819
      -17
      -19
      9,384
      -811
      -23,026
      -11,442
      332
      11,195
      -203
      4,962
      37,847
      7,583
      3,931
      8,766
      60,560
      -5,128
      -6,120
      -12,683
      -15,899
      -9,512
      45
      4,058
      -819
      -1,637
      -4,915
      78
      111
      158
      -321
      -212
      -25
      -15
      -69
      -12
      136
      -5
      -10
      -38
      -12
      -32
      -82
      55
      115
      -143
      -10
      178
      295
      -9
      -59
      181
      -30
      -10
      -1,222
      175
      399
      22
      67
      202
      16,226
      212
      22,121
      12,801
      14,171
      24,319
      -16
      -17
      -84
      -21,704
      -3,747
      -6,711
      -991
      -496
      3
      116
      -288
      -19
      -22
      -62
      -10
      179
      -10
      -12
      -41
      -15
      -30
      -70
      303
      101
      -98
      -14
      68
      283
      -10
      -77
      212
      -23
      -11
      -3,073
      107
      -736
      -456
      -52
      -17
      -17
      3,039
      -891
      -204
      10,645
      3,932
      5,918
      370
      2,959
      7,503
      -327
      255
      -600
      -656
      -14
      -17
      -44
      -10
       
      231
      -6
      -17
      -43
      -14
      -30
      -149
      218
      177
      -94
      -10
      105
      181
      -9
      -56
      226
      -24
      -11
      -5,389
      -314
      201
      1,203
      -105
      6,590
      9,432
      1,056
      6,118
      4,372
      -233
      3,120
      1,006
      787
      506
      1,909
      294
      4,580
      1,213
      255
      164
      2,278
      5,285
      -842
      -246
      -493
      52
      807
      174
      66
      689
      3,161
      1,517
      2,171
      -237
      397
      2,765
      909
      188
      -496
      1,646
      55
      -82
      3,912
      2,488
      1,039
      -386
      1,012
      1,013
      3,376
      283
      775
      -470
      1,066
      4,741
      514
      3,102
      2,213
      592
      7,475
      -739
      722
      2,016
      2,265
      -260
      914
      560
      124
      399
      841
      334
      564
      2,246
      16,518
      15,225
      318
      1,299
      -638
      -813
      -56
      350
      1,252
      -92
      34,243
      1,008
      4,264
      2,232
      -198
      351
      1,264
      -182
      1,133
      2,324
      -219
      61
      5,794
      2,855
      3,645
      -1,152
      291
      -449
      3,129
      -1,291
      -252
      -280
      -2,021
      982
      1,784
      772
      797
      -488
      -438
      467
      2,819
      1,685
      -872
      99
      5,913
      -63
      -37
      887
      523
      254
      984
      6,224
      2,550
      433
      1,435
      3,335
      1,118
      -15
      -833
      742
      3,900
      832
      47
      -691
      1,433
      577
      567
      196
      -565
      -435
      -17
      -278
      2,772
      -761
      542
      542
      19
      -154
      233
      312
      184
      -36
      -30
      -5
      5,962
      15,496
      -2,453
      3,987
      3,117
      8,499
      5,351
      -2,980
      -1,133
      6,050
      3,463
      5,532
      10,908
      -5,627
      -413
      -7,018
      9,283
      -70
      -200
      2,415
      2,039
      597
      20,450
      112
      -3,083
      -8,055
      -4,295
      12,862
      -3,616
      7,587
      11,312
      -245
      -13
      -18
      -59
      -36
      6
      151
      -6
      -10
      -44
      -15
      -33
      -71
      249
      65
      -97
      -12
      26
      262
      -9
      -37
      232
      -26
      -118
      -980
      -2,841
      -205
      -1
      -15
       
      61,478
       
      -13
      -4,371
      37
      33,347
      52,946
      287
      10,071
      1,331
      15,146
      -62
      -17
      -21
      -49
      -10
      5
      340
      -6
      -6
      -40
      -14
      -33
      -122
      406
      136
      -133
      -5
      45
      327
      -17
      -31
      229
      -32
      -9
      -10
      -2
      -15
      113
      189
      661
      588
      -5
      -39
      -3,186
      -22
      -15
      -38
      -10
      1
      190
      -10
      -9
      -42
      -14
      -41
      -67
      302
      127
      -180
      -15
      103
      313
      -8
      -84
      239
      -25
      -10
      1
       
      34
      417
      -11
      -13
      -14
      3,433
      3,593
      -489
      9,171
      442
      -9,556
      -244
      16
      8,204
      36,060
      -8,488
      -1,919
      -5,641
      -4,932
      -2,481
      1,752
      -16,404
      -4,197
      638
      -142
      -45
      -63
      -10
      37
      17
      42
      -42
      -63
      -4,041
      -21
      -16
      -64
      -10
      1
      278
      -11
      -6
      -39
      -16
      -32
      -220
      155
      -178
      -11
      82
      220
      -12
      -47
      245
      -28
      -9
      -499
      -1,232
      796
      2,187
      11,754
      2,576
      1,284
      2,112
      1,317
      643
      1,878
      2,493
      10,169
      349
      1,531
      795
      1,727
      -1,588
      1,901
      -8,925
      -15
      67
      -17,467
      -3,647
      -531
      -563
      -43
      -297
      -4,721
      339
      14,291
      4,324
      589
      5,656
      18,799
      13,708
      -15
      -18
      -57
      -70
       
      51
      -6
      -9
      -40
      -18
      -31
      -110
      160
      -266
      -9
      110
      103
      10
      -9
      -32
      208
      -26
      -9
      573
      -15
      42
      79
      63,157
      -13
      -59
      -57
      78
      -544
      90
      37
      49
      -15
      -15
      -42
      -9
      1
      135
      -45
      -10
      -46
      -12
      -157
      -68
      60
      -49
      -6
      185
      241
      22
      -9
      -55
      210
      -26
      -9
      41,513
      4,891
      9,495
      -2,894
      -1,114
      256
      2,176
      350
      -14
      14
      30
      78
      35
      34
      26
      25
      3,811
      -12,449
      3,227
      -758
      984
      9,777
      30
      413
      1,123
      1,797
      11,749
      19,189
      -14,861
      -13,933
      -5,905
      2,644
      8,526
      7,942
      -6,920
      53,538
      -9,102
      -3,413
      2,287
      52
      60
      -5,403
      -2,701
       
      5,772
      645
      -35,504
      -2,974
      -5,533
      -2,777
      -15
      -17
      -60
      -9
      2
      94
      -12
      -11
      -42
      -16
      -37
      -173
      192
      -49
      -9
      41
      211
      9
      -8
      -53
      214
      -26
      -9
      -2,051
      -3,015
      -6,750
      125
      -1,125
      -281
      -565
      74
      29
      29
      19
      21
      401
      155
      465
      -20
      -14
      -39
      -93
      3
      -13
      -11
      -37
      -14
      -36
      -112
      -96
      -11
      90
      224
      27
      -11
      -69
      205
      -23
      -9
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2,604,806
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 53,439
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 53,439
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 53,439
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 43,124
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 43,124
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 10,315
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCT
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 arrowNONE
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 653067DALLASTX ZIP+4right arrow752653067
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA CO-TRUSTEE
1 		282,324    
1 FINANCIAL PLAZA PO BOX 1802
PROVIDENCE,RI02901
DONALD M BARR CO-TRUSTEE
1 		85,063    
99 FOUNDERS PLAZA
EAST HARTFORD,CT06108
PATRICIA F DAVIDSON CO-TRUSTEE
1 		85,062    
99 FOUNDERS PLAZA
EAST HARTFORD,CT06108
ANN P BARR CO-TRUSTEE
1 		0    
99 FOUNDERS PLAZA
EAST HARTFORD,CT06108
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
58,372,690
b
Average of monthly cash balances.......................
1b
2,253,756
c
Fair market value of all other assets (see instructions)................
1c
-204
d
Total (add lines 1a, b, and c).........................
1d
60,626,242
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
60,626,242
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
909,394
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
59,716,848
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,985,842
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
2,985,842
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
53,439
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
53,439
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,932,403
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,932,403
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
2,932,403
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
2,703,337
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
2,703,337
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 2,932,403
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 2,367,928
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$ 2,703,337
a Applied to 2023, but not more than line 2a 2,367,928
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..... 335,409
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 .......... 		2,596,994
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

GOULD ACADEMY

39 CHURCH STREET
BETHEL,ME04217 		N/A PC UNRESTRICTED GENERAL 250,000

MAINE FARMLAND TRUST

97 MAIN STREET
BELFAST,ME049156536 		N/A PC UNRESTRICTED GENERAL 100,000

BOWDOIN INTERNATIONAL MUSIC FESTIVAL

6300 COLLEGE STATION
BRUNSWICK,ME040118463 		N/A PC UNRESTRICTED GENERAL 94,000

APPALACHIAN MOUNTAIN CLUB

10 CITY SQUARE
BOSTON,MA02129 		N/A PC UNRESTRICTED GENERAL 190,000

PLANNED PARENTHOOD OF NEW ENGLAND

443 CONGRESS STREET
PORTLAND,ME04101 		N/A PC UNRESTRICTED GENERAL 200,000

ISLAND INSTITUTE

386 MAIN STREET
ROCKLAND,ME04841 		N/A PC UNRESTRICTED GENERAL 300,000

AMERICAN RIVERS

1101 14TH STREET NW
WASHINGTON,DC20005 		N/A PC UNRESTRICTED GENERAL 240,000

THE DAVID SCHOOL

152 SUCCESS BOUND ROAD
DAVID,KY41616 		N/A PC UNRESTRICTED GENERAL 250,000

FOUR MOUNDS FOUNDATION

4900 PERU ROAD
DUBUQUE,IA520018304 		N/A PC UNRESTRICTED GENERAL 200,000

AMERICAN FARMLAND TRUST

1 SHORT STREET
NORTHAMPTON,MA01060 		N/A PC UNRESTRICTED GENERAL 300,000

SAFE COALITION

206 DEDHAM STREET
NORFOLK,MA02056 		N/A PC UNRESTRICTED GENERAL 240,000
Total .................................right arrow 3a 2,364,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 1,464,919  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 2,604,806  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 255  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   4,069,980  
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,069,980
(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 GeneralExplanationAttachment
Name:
UD W BINGHAM 2ND 070535
EIN:
13-6069740
Identifier Return Reference Explanation
FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

TY 2024 InvestmentsCorpStockSchedule
Name:
UD W BINGHAM 2ND 070535
EIN:
13-6069740
Name of Stock End of Year Book Value End of Year Fair Market Value
PLEASE SEE ATTACHED 26,033,244 35,573,159
464287655 ISHARES TR RUSSELL 2 149,349 154,672
46432F842 ISHARES TR CORE MSCI 1,701,143 2,045,851
46434G103 ISHARES INC CORE MSC 885,506 994,791
922908363 VANGUARD 500 INDEX F 2,885,542 3,933,313
207543877 SMALL CAP GROWTH LEA 1,242,950 1,304,935
29099J109 EMERGING MARKETS STO 2,963,537 2,741,895
303995997 SMALL CAP VALUE COMM 1,179,623 1,259,165
323991307 MID CAP GROWTH COMMO 3,944,304 3,835,872
99Z466197 INTERNATIONAL FOCUSE 1,061,063 998,873
99Z639942 MID CAP CORE COMMON 2,532,042 2,791,861
99Z639959 SMALL CAP CORE COMMO 902,756 978,826
99Z665806 MID CAP VALUE COMMON 3,666,807 3,665,823

TY 2024 OtherDecreasesSchedule
Name:
UD W BINGHAM 2ND 070535
EIN:
13-6069740
Description Amount
CTF ADJUSTMENT 26,543
CARRYOVER ADJ 4,534
ACCRUED INCOME 99


TY 2024 OtherExpensesSchedule
Name:
UD W BINGHAM 2ND 070535
EIN:
13-6069740
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI 11,692 11,692   0
OTHER ALLOCABLE EXPENSE-INCOME 11,698 11,698   0


TY 2024 OtherIncomeSchedule2
Name:
UD W BINGHAM 2ND 070535
EIN:
13-6069740
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 255 255  


TY 2024 OtherIncreasesSchedule
Name:
UD W BINGHAM 2ND 070535
EIN:
13-6069740
Description Amount
SALES ADJ 200,176
INCOME ADJ 4,879


TY 2024 OtherProfessionalFeesSchedule
Name:
UD W BINGHAM 2ND 070535
EIN:
13-6069740
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 1,545 1,545    


TY 2024 TaxesSchedule
Name:
UD W BINGHAM 2ND 070535
EIN:
13-6069740
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 42,111 42,111   0
EXCISE TAX - PRIOR YEAR 544 0   0
EXCISE TAX ESTIMATES 43,124 0   0
FOREIGN TAXES ON QUALIFIED FOR 6,390 6,390   0
FOREIGN TAXES ON NONQUALIFIED 2,565 2,565   0