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 05-01-2024 , and ending 04-30-2025
Name of foundation
HTC COTTEE ANNA AND ISIDORE ROSEMAN FOUNDATIO
 
Number and street (or P.O. box number if mail is not delivered to street address)THREE RADNOR CORP CENTER SUITE 450
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RADNOR, PA190874546
A Employer identification number

23-6676499
B Telephone number (see instructions)

(855) 739-2920
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$3,906,507J 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... 111,909 112,071  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 67,623
b Gross sales price for all assets on line 6a 552,240
7 Capital gain net income (from Part IV, line 2)... 67,623
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 179,532 179,694  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 42,833 14,278   28,555
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,116 2,518   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 48,949 16,796 0 28,555
25 Contributions, gifts, grants paid....... 161,506 161,506
26 Total expenses and disbursements. Add lines 24 and 25 210,455 16,796 0 190,061
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -30,923
b Net investment income (if negative, enter -0-) 162,898
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............. 892 2,382 2,382
2 Savings and temporary cash investments......... 121,328 74,290 74,290
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) 145,092 Click to see attachment
List of Attached Documents:
// Content
168,121 		165,116
b Investments—corporate stock (attach schedule)....... 1,850,483 Click to see attachment
List of Attached Documents:
// Content
1,818,336 		2,919,894
c Investments—corporate bonds (attach schedule)....... 564,146 Click to see attachment
List of Attached Documents:
// Content
456,516 		457,123
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).......... 110,436 Click to see attachment
List of Attached Documents:
// Content
283,316 		287,702
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,792,377 2,802,961 3,906,507
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,792,377 2,802,961
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,792,377 2,802,961
30 Total liabilities and net assets/fund balances (see instructions). 2,792,377 2,802,961
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,792,377
2
Enter amount from Part I, line 27a .....................
2
-30,923
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
41,507
4
Add lines 1, 2, and 3 ..........................
4
2,802,961
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,802,961
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 .96 FHLMC 1/1/37   2011-12-06 2024-05-15
b .77 FHLMC 6/1/38   2014-06-24 2024-05-15
c 1.05 FHLMC 11/1/39   2014-06-24 2024-05-15
d 1.62 FHLMC 11/1/44   2014-11-07 2024-05-15
e .73 FHLMC 12/1/42   2013-03-15 2024-05-15
.54 FNCL 9/1/38 POOL #190391   2014-10-30 2024-05-25
3.31 FNMA 9/1/38   2014-12-16 2024-05-25
4.37 FNMA 7/1/35   2015-08-28 2024-05-25
1.12 FNMA 8/1/35   2014-02-26 2024-05-25
1.26 FNMA 1/1/26   2014-07-08 2024-05-25
1.43 FNMA 5/1/41   2014-12-16 2024-05-25
1.51 FNMA 5/1/40   2015-02-20 2024-05-25
1.87 FNMA 1/1/37   2012-01-09 2024-05-25
1.77 FNMA 1/1/42   2013-11-06 2024-05-25
1.09 FNMA 10/1/42   2013-09-11 2024-05-25
.18 FNMA 5/1/43   2013-10-07 2024-05-25
1.56 FNMA 7/1/28   2013-09-12 2024-05-25
4.49 FNMA 12/1/43   2014-06-13 2024-05-25
.88 FNMA 11/1/42   2013-02-14 2024-05-25
1.29 FNMA 1/1/43   2014-07-15 2024-05-25
1.3 FNMA 2/1/43   2013-03-12 2024-05-25
1.02 FNMA 2/1/43   2014-05-08 2024-05-25
1.73 FNMA 2/1/28   2013-08-29 2024-05-25
.96 FNMA 6/1/43   2014-08-26 2024-05-25
3.06 FNMA 10/1/29   2015-07-30 2024-05-25
8.96 FNMA 9/1/43   2013-10-07 2024-05-25
2.21 FNMA 12/1/28   2014-01-28 2024-05-25
.77 FNMA 3/1/44   2014-03-11 2024-05-25
.34 FNMA 4/1/44   2014-08-27 2024-05-25
1.57 FNMA 1/1/35   2014-05-21 2024-05-25
3.01 FNMA 4/1/35   2013-09-10 2024-05-25
.75 FNMA 9/1/36   2009-09-28 2024-05-25
.58 FNMA 11/1/36   2011-05-10 2024-05-25
1.49 FNMA 8/1/43   2014-12-09 2024-05-25
.98 FNMA 7/1/36   2012-01-10 2024-05-25
.66 FNMA 11/1/41   2014-06-10 2024-05-25
1.6 FNMA 9/1/44   2015-07-28 2024-05-25
1.75 FNMA 2/1/38   2014-09-25 2024-05-25
.23 FNMA 10/1/39   2012-04-11 2024-05-25
1.3 FNMA 12/1/36   2014-03-26 2024-05-25
2.58 FNMA 1/1/26   2015-08-28 2024-05-25
40. CISCO SYSTEMS INCORPORATED   2017-06-01 2024-06-04
30. INTUIT COM (INTU)   2022-09-07 2024-06-04
1.06 FHLMC 1/1/37   2011-12-06 2024-06-15
1.45 FHLMC 6/1/38   2014-06-24 2024-06-15
1.13 FHLMC 11/1/39   2014-06-24 2024-06-15
.28 FHLMC 11/1/44   2014-11-07 2024-06-15
.74 FHLMC 12/1/42   2013-03-15 2024-06-15
123. CVS CORP   2011-12-14 2024-06-20
131. CVS CORP   2011-12-15 2024-06-20
195. SKYWORKS SOLUTIONS INC (SWKS)   2020-09-22 2024-06-20
374. STARBUCKS CORP   2017-03-30 2024-06-20
.68 FNCL 9/1/38 POOL #190391   2014-10-30 2024-06-25
5.91 FNMA 9/1/38   2014-12-16 2024-06-25
1.57 FNMA 7/1/35   2015-08-28 2024-06-25
1.29 FNMA 8/1/35   2014-02-26 2024-06-25
1.25 FNMA 1/1/26   2014-07-08 2024-06-25
1.91 FNMA 5/1/41   2014-12-16 2024-06-25
1.17 FNMA 5/1/40   2015-02-20 2024-06-25
2.19 FNMA 1/1/37   2012-01-09 2024-06-25
1.87 FNMA 1/1/42   2013-11-06 2024-06-25
.97 FNMA 10/1/42   2013-09-11 2024-06-25
.18 FNMA 5/1/43   2013-10-07 2024-06-25
2.15 FNMA 7/1/28   2013-09-12 2024-06-25
14.74 FNMA 12/1/43   2014-06-13 2024-06-25
2.94 FNMA 11/1/42   2013-02-14 2024-06-25
1.28 FNMA 1/1/43   2014-07-15 2024-06-25
1.39 FNMA 2/1/43   2013-03-12 2024-06-25
.98 FNMA 2/1/43   2014-05-08 2024-06-25
1.36 FNMA 2/1/28   2013-08-29 2024-06-25
.61 FNMA 6/1/43   2014-08-26 2024-06-25
3.37 FNMA 10/1/29   2015-07-30 2024-06-25
.12 FNMA 9/1/43   2013-10-07 2024-06-25
5.21 FNMA 12/1/28   2014-01-28 2024-06-25
.95 FNMA 3/1/44   2014-03-11 2024-06-25
.34 FNMA 4/1/44   2014-08-27 2024-06-25
1.54 FNMA 1/1/35   2014-05-21 2024-06-25
3.6 FNMA 4/1/35   2013-09-10 2024-06-25
.55 FNMA 9/1/36   2009-09-28 2024-06-25
.79 FNMA 11/1/36   2011-05-10 2024-06-25
2.41 FNMA 8/1/43   2014-12-09 2024-06-25
.87 FNMA 7/1/36   2012-01-10 2024-06-25
.54 FNMA 11/1/41   2014-06-10 2024-06-25
1.51 FNMA 9/1/44   2015-07-28 2024-06-25
2.07 FNMA 2/1/38   2014-09-25 2024-06-25
.52 FNMA 10/1/39   2012-04-11 2024-06-25
3.27 FNMA 12/1/36   2014-03-26 2024-06-25
3.83 FNMA 1/1/26   2015-08-28 2024-06-25
490. ISHARES CORE S&P SMALL-CAP ETF (IJR)   2013-08-08 2024-06-27
60000. FHLMC 5.05% 6/28/2024   2022-12-06 2024-06-28
4.65 FHLMC 1/1/37   2011-12-06 2024-07-15
.94 FHLMC 6/1/38   2014-06-24 2024-07-15
2.45 FHLMC 11/1/39   2014-06-24 2024-07-15
2.03 FHLMC 11/1/44   2014-11-07 2024-07-15
.74 FHLMC 12/1/42   2013-03-15 2024-07-15
1.15 FNCL 9/1/38 POOL #190391   2014-10-30 2024-07-25
1.01 FNMA 9/1/38   2014-12-16 2024-07-25
1.53 FNMA 7/1/35   2015-08-28 2024-07-25
.64 FNMA 8/1/35   2014-02-26 2024-07-25
3.02 FNMA 1/1/26   2014-07-08 2024-07-25
1.15 FNMA 5/1/41   2014-12-16 2024-07-25
.98 FNMA 5/1/40   2015-02-20 2024-07-25
3.03 FNMA 1/1/37   2012-01-09 2024-07-25
1.39 FNMA 1/1/42   2013-11-06 2024-07-25
6.04 FNMA 10/1/42   2013-09-11 2024-07-25
.18 FNMA 5/1/43   2013-10-07 2024-07-25
1.29 FNMA 7/1/28   2013-09-12 2024-07-25
4.9 FNMA 12/1/43   2014-06-13 2024-07-25
2.82 FNMA 11/1/42   2013-02-14 2024-07-25
3.37 FNMA 1/1/43   2014-07-15 2024-07-25
7.69 FNMA 2/1/43   2013-03-12 2024-07-25
.98 FNMA 2/1/43   2014-05-08 2024-07-25
1.39 FNMA 2/1/28   2013-08-29 2024-07-25
2.36 FNMA 6/1/43   2014-08-26 2024-07-25
2.46 FNMA 10/1/29   2015-07-30 2024-07-25
.12 FNMA 9/1/43   2013-10-07 2024-07-25
2.62 FNMA 12/1/28   2014-01-28 2024-07-25
11.43 FNMA 3/1/44   2014-03-11 2024-07-25
.34 FNMA 4/1/44   2014-08-27 2024-07-25
1.33 FNMA 1/1/35   2014-05-21 2024-07-25
2.74 FNMA 4/1/35   2013-09-10 2024-07-25
.48 FNMA 9/1/36   2009-09-28 2024-07-25
.9 FNMA 11/1/36   2011-05-10 2024-07-25
1.2 FNMA 8/1/43   2014-12-09 2024-07-25
.61 FNMA 7/1/36   2012-01-10 2024-07-25
2.14 FNMA 11/1/41   2014-06-10 2024-07-25
.42 FNMA 9/1/44   2015-07-28 2024-07-25
1.41 FNMA 2/1/38   2014-09-25 2024-07-25
.21 FNMA 10/1/39   2012-04-11 2024-07-25
1.12 FNMA 12/1/36   2014-03-26 2024-07-25
3.74 FNMA 1/1/26   2015-08-28 2024-07-25
45000. ALLSTATE CORP 0.75% 12/15/2025   2022-11-29 2024-07-26
6. BLACKROCK INC (BLK)   2016-01-11 2024-08-05
166. MEDTRONIC PLC ADR (MDT)   2023-01-12 2024-08-05
4.03 FHLMC 1/1/37   2011-12-06 2024-08-15
.88 FHLMC 6/1/38   2014-06-24 2024-08-15
.91 FHLMC 11/1/39   2014-06-24 2024-08-15
.25 FHLMC 11/1/44   2014-11-07 2024-08-15
.74 FHLMC 12/1/42   2013-03-15 2024-08-15
.95 FNCL 9/1/38 POOL #190391   2014-10-30 2024-08-25
1.05 FNMA 9/1/38   2014-12-16 2024-08-25
5.45 FNMA 7/1/35   2015-08-28 2024-08-25
.62 FNMA 8/1/35   2014-02-26 2024-08-25
1.18 FNMA 1/1/26   2014-07-08 2024-08-25
1.56 FNMA 5/1/41   2014-12-16 2024-08-25
1.46 FNMA 5/1/40   2015-02-20 2024-08-25
1.96 FNMA 1/1/37   2012-01-09 2024-08-25
3.7 FNMA 1/1/42   2013-11-06 2024-08-25
.96 FNMA 10/1/42   2013-09-11 2024-08-25
.18 FNMA 5/1/43   2013-10-07 2024-08-25
1.33 FNMA 7/1/28   2013-09-12 2024-08-25
7.08 FNMA 12/1/43   2014-06-13 2024-08-25
2.67 FNMA 11/1/42   2013-02-14 2024-08-25
1.3 FNMA 1/1/43   2014-07-15 2024-08-25
6.5 FNMA 2/1/43   2013-03-12 2024-08-25
1. FNMA 2/1/43   2014-05-08 2024-08-25
2.74 FNMA 2/1/28   2013-08-29 2024-08-25
2.13 FNMA 6/1/43   2014-08-26 2024-08-25
3.49 FNMA 10/1/29   2015-07-30 2024-08-25
.12 FNMA 9/1/43   2013-10-07 2024-08-25
3.41 FNMA 12/1/28   2014-01-28 2024-08-25
.63 FNMA 3/1/44   2014-03-11 2024-08-25
1.12 FNMA 4/1/44   2014-08-27 2024-08-25
1.43 FNMA 1/1/35   2014-05-21 2024-08-25
2.18 FNMA 4/1/35   2013-09-10 2024-08-25
.48 FNMA 9/1/36   2009-09-28 2024-08-25
.67 FNMA 11/1/36   2011-05-10 2024-08-25
1.52 FNMA 8/1/43   2014-12-09 2024-08-25
.71 FNMA 7/1/36   2012-01-10 2024-08-25
1.2 FNMA 11/1/41   2014-06-10 2024-08-25
2.26 FNMA 9/1/44   2015-07-28 2024-08-25
1.36 FNMA 2/1/38   2014-09-25 2024-08-25
.32 FNMA 10/1/39   2012-04-11 2024-08-25
1.05 FNMA 12/1/36   2014-03-26 2024-08-25
2.37 FNMA 1/1/26   2015-08-28 2024-08-25
29. J P MORGAN CHASE & CO COM   2022-04-18 2024-09-06
101. ORACLE SYS CORP   2016-01-11 2024-09-13
4.02 FHLMC 1/1/37   2011-12-06 2024-09-15
1.73 FHLMC 6/1/38   2014-06-24 2024-09-15
.88 FHLMC 11/1/39   2014-06-24 2024-09-15
4.44 FHLMC 11/1/44   2014-11-07 2024-09-15
.74 FHLMC 12/1/42   2013-03-15 2024-09-15
.9 FNCL 9/1/38 POOL #190391   2014-10-30 2024-09-25
1.93 FNMA 9/1/38   2014-12-16 2024-09-25
2.88 FNMA 7/1/35   2015-08-28 2024-09-25
1.58 FNMA 8/1/35   2014-02-26 2024-09-25
1.19 FNMA 1/1/26   2014-07-08 2024-09-25
1.17 FNMA 5/1/41   2014-12-16 2024-09-25
.98 FNMA 5/1/40   2015-02-20 2024-09-25
2.27 FNMA 1/1/37   2012-01-09 2024-09-25
2.58 FNMA 1/1/42   2013-11-06 2024-09-25
2.68 FNMA 10/1/42   2013-09-11 2024-09-25
.18 FNMA 5/1/43   2013-10-07 2024-09-25
1.27 FNMA 7/1/28   2013-09-12 2024-09-25
.26 FNMA 12/1/43   2014-06-13 2024-09-25
.87 FNMA 11/1/42   2013-02-14 2024-09-25
1.34 FNMA 1/1/43   2014-07-15 2024-09-25
1.39 FNMA 2/1/43   2013-03-12 2024-09-25
1. FNMA 2/1/43   2014-05-08 2024-09-25
1.56 FNMA 2/1/28   2013-08-29 2024-09-25
.57 FNMA 6/1/43   2014-08-26 2024-09-25
4.4 FNMA 10/1/29   2015-07-30 2024-09-25
.4 FNMA 9/1/43   2013-10-07 2024-09-25
2.09 FNMA 12/1/28   2014-01-28 2024-09-25
.73 FNMA 3/1/44   2014-03-11 2024-09-25
1.9 FNMA 4/1/44   2014-08-27 2024-09-25
1.51 FNMA 1/1/35   2014-05-21 2024-09-25
1.58 FNMA 4/1/35   2013-09-10 2024-09-25
.58 FNMA 9/1/36   2009-09-28 2024-09-25
.67 FNMA 11/1/36   2011-05-10 2024-09-25
1.31 FNMA 8/1/43   2014-12-09 2024-09-25
.77 FNMA 7/1/36   2012-01-10 2024-09-25
.59 FNMA 11/1/41   2014-06-10 2024-09-25
.48 FNMA 9/1/44   2015-07-28 2024-09-25
1.38 FNMA 2/1/38   2014-09-25 2024-09-25
.4 FNMA 10/1/39   2012-04-11 2024-09-25
3.62 FNMA 12/1/36   2014-03-26 2024-09-25
2.33 FNMA 1/1/26   2015-08-28 2024-09-25
28. ACCENTURE PLC ADR (ACN)   2016-01-11 2024-09-25
.94 FHLMC 1/1/37   2011-12-06 2024-10-15
.85 FHLMC 6/1/38   2014-06-24 2024-10-15
.81 FHLMC 11/1/39   2014-06-24 2024-10-15
1.53 FHLMC 11/1/44   2014-11-07 2024-10-15
.75 FHLMC 12/1/42   2013-03-15 2024-10-15
25000. MORGAN STANLEY 10/23/24   2019-07-10 2024-10-23
1.49 FNCL 9/1/38 POOL #190391   2014-10-30 2024-10-25
1.06 FNMA 9/1/38   2014-12-16 2024-10-25
3.92 FNMA 7/1/35   2015-08-28 2024-10-25
.76 FNMA 8/1/35   2014-02-26 2024-10-25
1.27 FNMA 1/1/26   2014-07-08 2024-10-25
1.61 FNMA 5/1/41   2014-12-16 2024-10-25
2.6 FNMA 5/1/40   2015-02-20 2024-10-25
1.75 FNMA 1/1/37   2012-01-09 2024-10-25
2.96 FNMA 1/1/42   2013-11-06 2024-10-25
.89 FNMA 10/1/42   2013-09-11 2024-10-25
.18 FNMA 5/1/43   2013-10-07 2024-10-25
1.23 FNMA 7/1/28   2013-09-12 2024-10-25
.56 FNMA 12/1/43   2014-06-13 2024-10-25
2.59 FNMA 11/1/42   2013-02-14 2024-10-25
1.27 FNMA 1/1/43   2014-07-15 2024-10-25
1.33 FNMA 2/1/43   2013-03-12 2024-10-25
1.05 FNMA 2/1/43   2014-05-08 2024-10-25
1.35 FNMA 2/1/28   2013-08-29 2024-10-25
.57 FNMA 6/1/43   2014-08-26 2024-10-25
4.26 FNMA 10/1/29   2015-07-30 2024-10-25
.14 FNMA 9/1/43   2013-10-07 2024-10-25
2.29 FNMA 12/1/28   2014-01-28 2024-10-25
12.2 FNMA 3/1/44   2014-03-11 2024-10-25
.36 FNMA 4/1/44   2014-08-27 2024-10-25
1.35 FNMA 1/1/35   2014-05-21 2024-10-25
1.32 FNMA 4/1/35   2013-09-10 2024-10-25
.41 FNMA 9/1/36   2009-09-28 2024-10-25
.49 FNMA 11/1/36   2011-05-10 2024-10-25
1.38 FNMA 8/1/43   2014-12-09 2024-10-25
.91 FNMA 7/1/36   2012-01-10 2024-10-25
1.05 FNMA 11/1/41   2014-06-10 2024-10-25
.7 FNMA 9/1/44   2015-07-28 2024-10-25
1.1 FNMA 2/1/38   2014-09-25 2024-10-25
.19 FNMA 10/1/39   2012-04-11 2024-10-25
.85 FNMA 12/1/36   2014-03-26 2024-10-25
2.41 FNMA 1/1/26   2015-08-28 2024-10-25
12000. FREDDIE MAC 6.00% 10/30/2028   2023-10-17 2024-10-31
1.62 FHLMC 1/1/37   2011-12-06 2024-11-15
.79 FHLMC 6/1/38   2014-06-24 2024-11-15
.78 FHLMC 11/1/39   2014-06-24 2024-11-15
3.95 FHLMC 11/1/44   2014-11-07 2024-11-15
.76 FHLMC 12/1/42   2013-03-15 2024-11-15
.7 FNCL 9/1/38 POOL #190391   2014-10-30 2024-11-25
2.39 FNMA 9/1/38   2014-12-16 2024-11-25
1.47 FNMA 7/1/35   2015-08-28 2024-11-25
.95 FNMA 8/1/35   2014-02-26 2024-11-25
1.03 FNMA 1/1/26   2014-07-08 2024-11-25
1.4 FNMA 5/1/41   2014-12-16 2024-11-25
1.04 FNMA 5/1/40   2015-02-20 2024-11-25
1.7 FNMA 1/1/37   2012-01-09 2024-11-25
.74 FNMA 1/1/42   2013-11-06 2024-11-25
1.16 FNMA 10/1/42   2013-09-11 2024-11-25
.18 FNMA 5/1/43   2013-10-07 2024-11-25
1.74 FNMA 7/1/28   2013-09-12 2024-11-25
.32 FNMA 12/1/43   2014-06-13 2024-11-25
.86 FNMA 11/1/42   2013-02-14 2024-11-25
1.27 FNMA 1/1/43   2014-07-15 2024-11-25
2.67 FNMA 2/1/43   2013-03-12 2024-11-25
1.01 FNMA 2/1/43   2014-05-08 2024-11-25
2.14 FNMA 2/1/28   2013-08-29 2024-11-25
.59 FNMA 6/1/43   2014-08-26 2024-11-25
3.08 FNMA 10/1/29   2015-07-30 2024-11-25
.14 FNMA 9/1/43   2013-10-07 2024-11-25
3.49 FNMA 12/1/28   2014-01-28 2024-11-25
.72 FNMA 3/1/44   2014-03-11 2024-11-25
.36 FNMA 4/1/44   2014-08-27 2024-11-25
1.36 FNMA 1/1/35   2014-05-21 2024-11-25
1.31 FNMA 4/1/35   2013-09-10 2024-11-25
.65 FNMA 9/1/36   2009-09-28 2024-11-25
.84 FNMA 11/1/36   2011-05-10 2024-11-25
1.77 FNMA 8/1/43   2014-12-09 2024-11-25
.62 FNMA 7/1/36   2012-01-10 2024-11-25
.56 FNMA 11/1/41   2014-06-10 2024-11-25
1.59 FNMA 9/1/44   2015-07-28 2024-11-25
1.64 FNMA 2/1/38   2014-09-25 2024-11-25
.45 FNMA 10/1/39   2012-04-11 2024-11-25
1.11 FNMA 12/1/36   2014-03-26 2024-11-25
2.52 FNMA 1/1/26   2015-08-28 2024-11-25
100. RTX CORP (RTX)   2020-11-13 2024-11-29
.9 FHLMC 1/1/37   2011-12-06 2024-12-15
1.56 FHLMC 6/1/38   2014-06-24 2024-12-15
.74 FHLMC 11/1/39   2014-06-24 2024-12-15
1.62 FHLMC 11/1/44   2014-11-07 2024-12-15
.75 FHLMC 12/1/42   2013-03-15 2024-12-15
428. ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG)   2016-01-11 2024-12-17
1.09 FNCL 9/1/38 POOL #190391   2014-10-30 2024-12-25
1.63 FNMA 9/1/38   2014-12-16 2024-12-25
1.53 FNMA 7/1/35   2015-08-28 2024-12-25
1.38 FNMA 8/1/35   2014-02-26 2024-12-25
1.01 FNMA 1/1/26   2014-07-08 2024-12-25
.92 FNMA 5/1/41   2014-12-16 2024-12-25
1.49 FNMA 5/1/40   2015-02-20 2024-12-25
1.76 FNMA 1/1/37   2012-01-09 2024-12-25
.68 FNMA 1/1/42   2013-11-06 2024-12-25
1.02 FNMA 10/1/42   2013-09-11 2024-12-25
.18 FNMA 5/1/43   2013-10-07 2024-12-25
1.64 FNMA 7/1/28   2013-09-12 2024-12-25
1.1 FNMA 12/1/43   2014-06-13 2024-12-25
4.54 FNMA 11/1/42   2013-02-14 2024-12-25
1.32 FNMA 1/1/43   2014-07-15 2024-12-25
1.31 FNMA 2/1/43   2013-03-12 2024-12-25
1. FNMA 2/1/43   2014-05-08 2024-12-25
1.27 FNMA 2/1/28   2013-08-29 2024-12-25
.57 FNMA 6/1/43   2014-08-26 2024-12-25
2.84 FNMA 10/1/29   2015-07-30 2024-12-25
.1 FNMA 9/1/43   2013-10-07 2024-12-25
1.95 FNMA 12/1/28   2014-01-28 2024-12-25
.72 FNMA 3/1/44   2014-03-11 2024-12-25
.52 FNMA 4/1/44   2014-08-27 2024-12-25
1.65 FNMA 1/1/35   2014-05-21 2024-12-25
1.56 FNMA 4/1/35   2013-09-10 2024-12-25
.54 FNMA 9/1/36   2009-09-28 2024-12-25
.48 FNMA 11/1/36   2011-05-10 2024-12-25
1.22 FNMA 8/1/43   2014-12-09 2024-12-25
.71 FNMA 7/1/36   2012-01-10 2024-12-25
.64 FNMA 11/1/41   2014-06-10 2024-12-25
1.51 FNMA 9/1/44   2015-07-28 2024-12-25
1.3 FNMA 2/1/38   2014-09-25 2024-12-25
.66 FNMA 10/1/39   2012-04-11 2024-12-25
2.12 FNMA 12/1/36   2014-03-26 2024-12-25
4.67 FNMA 1/1/26   2015-08-28 2024-12-25
540. GENTEX CORP COM (GNTX)   2024-02-27 2025-01-07
.91 FHLMC 1/1/37   2011-12-06 2025-01-15
.89 FHLMC 6/1/38   2014-06-24 2025-01-15
.87 FHLMC 11/1/39   2014-06-24 2025-01-15
.14 FHLMC 11/1/44   2014-11-07 2025-01-15
.76 FHLMC 12/1/42   2013-03-15 2025-01-15
45000. PNC FINANCIAL SERVICES 3.45% 4/23/29   2019-07-23 2025-01-16
40000. GOLDMAN SACHS GROUP 3.50% 1/23/25   2020-06-23 2025-01-23
.83 FNCL 9/1/38 POOL #190391   2014-10-30 2025-01-25
1.32 FNMA 9/1/38   2014-12-16 2025-01-25
1.51 FNMA 7/1/35   2015-08-28 2025-01-25
.52 FNMA 8/1/35   2014-02-26 2025-01-25
.97 FNMA 1/1/26   2014-07-08 2025-01-25
1.27 FNMA 5/1/41   2014-12-16 2025-01-25
1.22 FNMA 5/1/40   2015-02-20 2025-01-25
8.36 FNMA 1/1/37   2012-01-09 2025-01-25
.97 FNMA 1/1/42   2013-11-06 2025-01-25
1.42 FNMA 10/1/42   2013-09-11 2025-01-25
41.62 FNMA 5/1/43   2013-10-07 2025-01-25
1.24 FNMA 7/1/28   2013-09-12 2025-01-25
1.24 FNMA 12/1/43   2014-06-13 2025-01-25
.86 FNMA 11/1/42   2013-02-14 2025-01-25
1.39 FNMA 1/1/43   2014-07-15 2025-01-25
1.31 FNMA 2/1/43   2013-03-12 2025-01-25
1.04 FNMA 2/1/43   2014-05-08 2025-01-25
1.29 FNMA 2/1/28   2013-08-29 2025-01-25
.58 FNMA 6/1/43   2014-08-26 2025-01-25
2.24 FNMA 10/1/29   2015-07-30 2025-01-25
.1 FNMA 9/1/43   2013-10-07 2025-01-25
2.15 FNMA 12/1/28   2014-01-28 2025-01-25
.75 FNMA 3/1/44   2014-03-11 2025-01-25
2.3 FNMA 4/1/44   2014-08-27 2025-01-25
1.56 FNMA 1/1/35   2014-05-21 2025-01-25
1.54 FNMA 4/1/35   2013-09-10 2025-01-25
.45 FNMA 9/1/36   2009-09-28 2025-01-25
.47 FNMA 11/1/36   2011-05-10 2025-01-25
2.15 FNMA 8/1/43   2014-12-09 2025-01-25
.72 FNMA 7/1/36   2012-01-10 2025-01-25
1.99 FNMA 11/1/41   2014-06-10 2025-01-25
.36 FNMA 9/1/44   2015-07-28 2025-01-25
1.41 FNMA 2/1/38   2014-09-25 2025-01-25
.27 FNMA 10/1/39   2012-04-11 2025-01-25
.91 FNMA 12/1/36   2014-03-26 2025-01-25
2.09 FNMA 1/1/26   2015-08-28 2025-01-25
45000. GILEAD SCIENCES INC 3.5% 2/1/25   2016-06-15 2025-02-01
183. UNITED PARCEL SERVICE CL B   2016-01-11 2025-02-06
45. UNITED PARCEL SERVICE CL B   2023-01-12 2025-02-06
90. UNITED PARCEL SERVICE CL B   2022-12-02 2025-02-06
.89 FHLMC 1/1/37   2011-12-06 2025-02-15
.66 FHLMC 6/1/38   2014-06-24 2025-02-15
2.02 FHLMC 11/1/39   2014-06-24 2025-02-15
2.08 FHLMC 11/1/44   2014-11-07 2025-02-15
.74 FHLMC 12/1/42   2013-03-15 2025-02-15
.91 FNCL 9/1/38 POOL #190391   2014-10-30 2025-02-25
1.67 FNMA 9/1/38   2014-12-16 2025-02-25
1.53 FNMA 7/1/35   2015-08-28 2025-02-25
1.33 FNMA 8/1/35   2014-02-26 2025-02-25
.96 FNMA 1/1/26   2014-07-08 2025-02-25
1.03 FNMA 5/1/41   2014-12-16 2025-02-25
.9 FNMA 5/1/40   2015-02-20 2025-02-25
2.99 FNMA 1/1/37   2012-01-09 2025-02-25
2.12 FNMA 1/1/42   2013-11-06 2025-02-25
5.01 FNMA 10/1/42   2013-09-11 2025-02-25
.1 FNMA 5/1/43   2013-10-07 2025-02-25
1.75 FNMA 7/1/28   2013-09-12 2025-02-25
.81 FNMA 12/1/43   2014-06-13 2025-02-25
4.77 FNMA 11/1/42   2013-02-14 2025-02-25
3.35 FNMA 1/1/43   2014-07-15 2025-02-25
2.85 FNMA 2/1/43   2013-03-12 2025-02-25
1. FNMA 2/1/43   2014-05-08 2025-02-25
1.31 FNMA 2/1/28   2013-08-29 2025-02-25
.58 FNMA 6/1/43   2014-08-26 2025-02-25
3.22 FNMA 10/1/29   2015-07-30 2025-02-25
.11 FNMA 9/1/43   2013-10-07 2025-02-25
1.98 FNMA 12/1/28   2014-01-28 2025-02-25
.49 FNMA 3/1/44   2014-03-11 2025-02-25
.76 FNMA 4/1/44   2014-08-27 2025-02-25
1.23 FNMA 1/1/35   2014-05-21 2025-02-25
1.21 FNMA 4/1/35   2013-09-10 2025-02-25
.6 FNMA 9/1/36   2009-09-28 2025-02-25
.63 FNMA 11/1/36   2011-05-10 2025-02-25
1.32 FNMA 8/1/43   2014-12-09 2025-02-25
.84 FNMA 7/1/36   2012-01-10 2025-02-25
.82 FNMA 11/1/41   2014-06-10 2025-02-25
.43 FNMA 9/1/44   2015-07-28 2025-02-25
1.2 FNMA 2/1/38   2014-09-25 2025-02-25
.27 FNMA 10/1/39   2012-04-11 2025-02-25
1.56 FNMA 12/1/36   2014-03-26 2025-02-25
2.05 FNMA 1/1/26   2015-08-28 2025-02-25
.84 FHLMC 1/1/37   2011-12-06 2025-03-15
.83 FHLMC 6/1/38   2014-06-24 2025-03-15
.67 FHLMC 11/1/39   2014-06-24 2025-03-15
.15 FHLMC 11/1/44   2014-11-07 2025-03-15
.76 FHLMC 12/1/42   2013-03-15 2025-03-15
.58 FNCL 9/1/38 POOL #190391   2014-10-30 2025-03-25
2.82 FNMA 9/1/38   2014-12-16 2025-03-25
1.58 FNMA 7/1/35   2015-08-28 2025-03-25
.58 FNMA 8/1/35   2014-02-26 2025-03-25
1.73 FNMA 1/1/26   2014-07-08 2025-03-25
.94 FNMA 5/1/41   2014-12-16 2025-03-25
1.15 FNMA 5/1/40   2015-02-20 2025-03-25
3.26 FNMA 1/1/37   2012-01-09 2025-03-25
1.48 FNMA 1/1/42   2013-11-06 2025-03-25
.81 FNMA 10/1/42   2013-09-11 2025-03-25
16.96 FNMA 5/1/43   2013-10-07 2025-03-25
1.15 FNMA 7/1/28   2013-09-12 2025-03-25
.42 FNMA 12/1/43   2014-06-13 2025-03-25
2.36 FNMA 11/1/42   2013-02-14 2025-03-25
3.01 FNMA 1/1/43   2014-07-15 2025-03-25
1.29 FNMA 2/1/43   2013-03-12 2025-03-25
1.02 FNMA 2/1/43   2014-05-08 2025-03-25
2.46 FNMA 2/1/28   2013-08-29 2025-03-25
.59 FNMA 6/1/43   2014-08-26 2025-03-25
1.82 FNMA 10/1/29   2015-07-30 2025-03-25
.11 FNMA 9/1/43   2013-10-07 2025-03-25
2.78 FNMA 12/1/28   2014-01-28 2025-03-25
.5 FNMA 3/1/44   2014-03-11 2025-03-25
.45 FNMA 4/1/44   2014-08-27 2025-03-25
1.35 FNMA 1/1/35   2014-05-21 2025-03-25
2.29 FNMA 4/1/35   2013-09-10 2025-03-25
.74 FNMA 9/1/36   2009-09-28 2025-03-25
.68 FNMA 11/1/36   2011-05-10 2025-03-25
1.65 FNMA 8/1/43   2014-12-09 2025-03-25
.76 FNMA 7/1/36   2012-01-10 2025-03-25
1.27 FNMA 11/1/41   2014-06-10 2025-03-25
.98 FNMA 9/1/44   2015-07-28 2025-03-25
1.47 FNMA 2/1/38   2014-09-25 2025-03-25
.67 FNMA 10/1/39   2012-04-11 2025-03-25
.91 FNMA 12/1/36   2014-03-26 2025-03-25
2.11 FNMA 1/1/26   2015-08-28 2025-03-25
24. S&P GLOBAL INC (SPGI)   2019-01-16 2025-04-11
.93 FHLMC 1/1/37   2011-12-06 2025-04-15
1.07 FHLMC 6/1/38   2014-06-24 2025-04-15
1.24 FHLMC 11/1/39   2014-06-24 2025-04-15
.15 FHLMC 11/1/44   2014-11-07 2025-04-15
.75 FHLMC 12/1/42   2013-03-15 2025-04-15
1.55 FNCL 9/1/38 POOL #190391   2014-10-30 2025-04-25
1.19 FNMA 9/1/38   2014-12-16 2025-04-25
1.53 FNMA 7/1/35   2015-08-28 2025-04-25
.45 FNMA 8/1/35   2014-02-26 2025-04-25
.97 FNMA 1/1/26   2014-07-08 2025-04-25
1.04 FNMA 5/1/41   2014-12-16 2025-04-25
.74 FNMA 5/1/40   2015-02-20 2025-04-25
1.76 FNMA 1/1/37   2012-01-09 2025-04-25
1.11 FNMA 1/1/42   2013-11-06 2025-04-25
.84 FNMA 10/1/42   2013-09-11 2025-04-25
9.38 FNMA 5/1/43   2013-10-07 2025-04-25
1.17 FNMA 7/1/28   2013-09-12 2025-04-25
.31 FNMA 12/1/43   2014-06-13 2025-04-25
.83 FNMA 11/1/42   2013-02-14 2025-04-25
1.28 FNMA 1/1/43   2014-07-15 2025-04-25
1.27 FNMA 2/1/43   2013-03-12 2025-04-25
1.04 FNMA 2/1/43   2014-05-08 2025-04-25
1.26 FNMA 2/1/28   2013-08-29 2025-04-25
1.01 FNMA 6/1/43   2014-08-26 2025-04-25
2.4 FNMA 10/1/29   2015-07-30 2025-04-25
.16 FNMA 9/1/43   2013-10-07 2025-04-25
1.89 FNMA 12/1/28   2014-01-28 2025-04-25
9.64 FNMA 3/1/44   2014-03-11 2025-04-25
.53 FNMA 4/1/44   2014-08-27 2025-04-25
1.65 FNMA 1/1/35   2014-05-21 2025-04-25
3.25 FNMA 4/1/35   2013-09-10 2025-04-25
.81 FNMA 9/1/36   2009-09-28 2025-04-25
.52 FNMA 11/1/36   2011-05-10 2025-04-25
2.66 FNMA 8/1/43   2014-12-09 2025-04-25
.86 FNMA 7/1/36   2012-01-10 2025-04-25
.99 FNMA 11/1/41   2014-06-10 2025-04-25
2.27 FNMA 9/1/44   2015-07-28 2025-04-25
1.34 FNMA 2/1/38   2014-09-25 2025-04-25
.23 FNMA 10/1/39   2012-04-11 2025-04-25
1.06 FNMA 12/1/36   2014-03-26 2025-04-25
2.15 FNMA 1/1/26   2015-08-28 2025-04-25
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1   1  
b 1   1  
c 1   1  
d 2   2  
e 1   1  
1   1  
3   4 -1
4   5 -1
1   1  
1   1  
1   2 -1
2   2  
2   2  
2   2  
1   1  
       
2   2  
4   5 -1
1   1  
1   1  
1   1  
1   1  
2   2  
1   1  
3   3  
9   9  
2   2  
1   1  
       
2   2  
3   3  
1   1  
1   1  
1   2 -1
1   1  
1   1  
2   2  
2   2  
       
1   1  
3   3  
1,869   1,272 597
17,097   12,707 4,390
1   1  
1   2 -1
1   1  
       
1   1  
7,524   4,583 2,941
8,014   4,888 3,126
20,868   27,025 -6,157
30,012   21,736 8,276
1   1  
6   7 -1
2   2  
1   1  
1   1  
2   2  
1   1  
2   2  
2   2  
1   1  
       
2   2  
15   15  
3   3  
1   1  
1   1  
1   1  
1   1  
1   1  
3   4 -1
       
5   6 -1
1   1  
       
2   2  
4   4  
1   1  
1   1  
2   3 -1
1   1  
1   1  
2   2  
2   2  
1   1  
3   4 -1
4   4  
51,583   23,833 27,750
60,000   60,000  
5   5  
1   1  
2   3 -1
2   2  
1   1  
1   1  
1   1  
2   2  
1   1  
3   3  
1   1  
1   1  
3   3  
1   1  
6   6  
       
1   1  
5   5  
3   3  
3   3  
8   8  
1   1  
1   1  
2   2  
2   3 -1
       
3   3  
11   12 -1
       
1   1  
3   3  
    1 -1
1   1  
1   1  
1   1  
2   2  
       
1   2 -1
       
1   1  
4   4  
42,444   42,276 168
5,000   1,840 3,160
13,379   13,239 140
4   4  
1   1  
1   1  
       
1   1  
1   1  
1   1  
5   6 -1
1   1  
1   1  
2   2  
1   2 -1
2   2  
4   4  
1   1  
       
1   1  
7   7  
3   3  
1   1  
7   7  
1   1  
3   3  
2   2  
3   4 -1
       
3   4 -1
1   1  
1   1  
1   2 -1
2   2  
    1 -1
1   1  
2   2  
1   1  
1   1  
2   2  
1   2 -1
       
1   1  
2   3 -1
6,166   3,717 2,449
16,593   3,506 13,087
4   4  
2   2  
1   1  
4   5 -1
1   1  
1   1  
2   2  
3   3  
2   2  
1   1  
1   1  
1   1  
2   2  
3   3  
3   3  
       
1   1  
       
1   1  
1   1  
1   1  
1   1  
2   2  
1   1  
4   5 -1
       
2   2  
1   1  
2   2  
2   2  
2   2  
1   1  
1   1  
1   1  
1   1  
1   1  
    1 -1
1   2 -1
       
4   4  
2   2  
9,462   2,754 6,708
1   1  
1   1  
1   1  
2   2  
1   1  
25,000   25,131 -131
1   2 -1
1   1  
4   4  
1   1  
1   1  
2   2  
3   3  
2   2  
3   3  
1   1  
       
1   1  
1   1  
3   3  
1   1  
1   1  
1   1  
1   1  
1   1  
4   4  
       
2   2  
12   13 -1
       
1   2 -1
1   1  
       
    1 -1
1   2 -1
1   1  
1   1  
1   1  
1   1  
       
1   1  
2   3 -1
12,000   12,000  
2   2  
1   1  
1   1  
4   4  
1   1  
1   1  
2   3 -1
1   2 -1
1   1  
1   1  
1   2 -1
1   1  
2   2  
1   1  
1   1  
       
2   2  
       
1   1  
1   1  
3   3  
1   1  
2   2  
1   1  
3   3  
       
3   4 -1
1   1  
       
1   2 -1
1   1  
1   1  
1   1  
2   2  
1   1  
1   1  
2   2  
2   2  
    1 -1
1   1  
3   3  
12,131   6,573 5,558
1   1  
2   2  
1   1  
2   2  
1   1  
22,915   15,454 7,461
1   1  
2   2  
2   2  
1   2 -1
1   1  
1   1  
1   2 -1
2   2  
1   1  
1   1  
       
2   2  
1   1  
5   5  
1   1  
1   1  
1   1  
1   1  
1   1  
3   3  
       
2   2  
1   1  
1   1  
2   2  
2   2  
1   1  
    1 -1
1   1  
1   1  
1   1  
2   2  
1   1  
1   1  
2   2  
5   5  
15,035   19,664 -4,629
1   1  
1   1  
1   1  
       
1   1  
42,326   46,063 -3,737
40,000   43,743 -3,743
1   1  
1   2 -1
2   2  
1   1  
1   1  
1   1  
1   1  
8   9 -1
1   1  
1   2 -1
42   41 1
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
2   2  
       
2   2  
1   1  
2   2  
2   2  
2   2  
       
    1 -1
2   2  
1   1  
2   2  
       
1   2 -1
       
1   1  
2   2  
45,000   45,179 -179
20,734   16,651 4,083
5,098   8,221 -3,123
10,197   17,072 -6,875
1   1  
1   1  
2   2  
2   2  
1   1  
1   1  
2   2  
2   2  
1   1  
1   1  
1   1  
1   1  
3   3  
2   2  
5   5  
       
2   2  
1   1  
5   5  
3   3  
3   3  
1   1  
1   1  
1   1  
3   3  
       
2   2  
    1 -1
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
       
1   1  
       
2   2  
2   2  
1   1  
1   1  
1   1  
       
1   1  
1   1  
3   3  
2   2  
1   1  
2   2  
1   1  
1   1  
3   4 -1
1   2 -1
1   1  
17   17  
1   1  
       
2   3 -1
3   3  
1   1  
1   1  
2   3 -1
1   1  
2   2  
       
3   3  
1   1  
       
1   2 -1
2   2  
1   1  
1   1  
2   2  
1   1  
1   1  
1   1  
1   2 -1
1   1  
1   1  
2   2  
10,951   4,427 6,524
1   1  
1   1  
1   1  
       
1   1  
2   2  
1   1  
2   2  
       
1   1  
1   1  
1   1  
2   2  
1   1  
1   1  
9   9  
1   1  
       
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
2   3 -1
       
2   2  
10   10  
1   1  
2   2  
3   4 -1
1   1  
1   1  
3   3  
1   1  
1   1  
2   2  
1   2 -1
       
1   1  
2   2  
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
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        
b        
c        
d        
e        
       
      -1
      -1
       
       
      -1
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      597
      4,390
       
      -1
       
       
       
      2,941
      3,126
      -6,157
      8,276
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
       
      -1
       
       
       
       
       
      -1
       
      27,750
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
       
       
       
      -1
       
       
       
       
       
      -1
       
       
       
      168
      3,160
      140
       
       
       
       
       
       
       
      -1
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
      -1
       
      -1
       
       
       
       
       
      -1
       
       
      -1
      2,449
      13,087
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
       
       
      6,708
       
       
       
       
       
      -131
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
      -1
      -1
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      -1
      -1
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
       
       
       
       
       
       
       
       
      -1
       
       
      5,558
       
       
       
       
       
      7,461
       
       
       
      -1
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
      -4,629
       
       
       
       
       
      -3,737
      -3,743
       
      -1
       
       
       
       
       
      -1
       
      -1
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      -1
       
       
       
      -179
      4,083
      -3,123
      -6,875
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
       
       
       
      -1
       
       
       
      -1
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      -1
       
       
       
      6,524
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      -1
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 67,623
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 2,264
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 2,264
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 2,264
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,375
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 2,375
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 111
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 111
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowTHE HAVERFORD TRUST COMPANY Telephone no.right arrow (855) 739-2920

Located atright arrowTHREE RADNOR CORP CENTER SUITE 450RADNORPA ZIP+4right arrow19087
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
THE HAVERFORD TRUST CO-TRUSTEE
40 		35,693    
THREE RADNOR CORP CENTER STE 450
RADNOR,PA190874546
DANIEL J PACI CO-TRUSTEE
5 		1,785    
THREE RADNOR CORP CENTER STE 450
RADNOR,PA190874546
ALISON KORMAN FELDMAN CO-TRUSTEE
5 		1,785    
THREE RADNOR CORP CENTER STE 450
RADNOR,PA190874546
WILLIAM BARAN CO-TRUSTEE
2 		1,785    
THREE RADNOR CORP CENTER STE 450
RADNOR,PA190874546
HARRY I FELDMAN CO-TRUSTEE
2 		1,785    
THREE RADNOR CORP CENTER STE 450
RADNOR,PA190874546
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
3,798,320
b
Average of monthly cash balances.......................
1b
187,044
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,985,364
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
3,985,364
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
59,780
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,925,584
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
196,279
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
196,279
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,264
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,264
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
194,015
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
194,015
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
194,015
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
190,061
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
190,061
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 7 194,015
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 161,485
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$ 190,061
a Applied to 2023, but not more than line 2a 161,485
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..... 28,576
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 .......... 		165,439
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

BRANDEIS UNIVERSITY

415 SOUTH STREET MS 128
WALTHAM,MA02453 		NONE PC ENTITY SUPPORT 7,022

BOYS TOWN JERUSALEM FOUNDATION OF
AMERICA
333 E LANCASTER AVENUE 351
WYNNEWOOD,PA19096 		NONE PC ENTITY SUPPORT 7,022

AMERICAN SOCIETY FOR TECHNION
ISRAEL INSTITUTE OF TECHNOLOGY
55 EAST 59TH STREET
NEW YORK,NY10022 		NONE PC ENTITY SUPPORT 14,044

AMERICAN FRIENDS OF HEBREW
UNIVERSITY INC
21 ARCH ST 5TH FLOOR
PHILADELPHIA,PA19403 		NONE PC ENTITY SUPPORT 21,066

AMERICAN COMMITTE FOR THE WEIZMAN
INSTITUTE OF SCIENCE INC
633 THIRD AVENUE
NEW YORK,NY10017 		NONE PC ENTITY SUPPORT 7,022

ALBERT EINSTEIN COLLEGE-YESHIVA
UNIVERSITY
500 W 18TH STREET
NEW YORK,NY10033 		NONE PC ENTITY SUPPORT 14,044

HADASSAH INTERNATIONAL MEDICAL
RELIEF ASSOCIATION
40 WALL STREET
NEW YORK,PA10005 		NONE GROUP ENTITY SUPPORT 3,511

AMERICAN FRIENDS OF PONEVEZ YESHIVA
IN ISRAEL
1133 BROADWAY 823
NEW YORK,NY10010 		NONE PC ENTITY SUPPORT 7,022

AMIT CHILDREN INC
(AMERICAN MIZRACHI WOMEN)
817 BROADWAY 3RD FLOOR
NEW YORK,NY10003 		NONE GROUP ENTITY SUPPORT 3,511

AMERICAN COMMITTEE FOR SHAARE ZEDEK
MEDICAL CENTER IN JERUSALEM
BIKUER CHOLIM HOSPITAL
NEW YORK,NY10018 		NONE PC ENTITY SUPPORT 7,022

BAR-ILAN UNIVERISTY IN ISRAEL

160 EAST 56TH STREET 5TH FLOOR
NEW YORK,NY10022 		NONE PC ENTITY SUPPORT 14,044

PHILADELPHIA COLLEGE OF OSTEOPATHIC
MEDICINE
4190 CITY AVENUE
PHILADELPHIA,PA19131 		NONE PC ENTITY SUPPORT 7,022

DREXEL UNIVERSITY

3141 CHESTNUT STREET
PHILADELPHIA,PA19104 		NONE PC ENTITY SUPPORT 14,044

GRATZ COLLEGE BOARD OF OVERSEERS
FOR GRATZ HEBREW COLLEGE
7605 OLD YORK ROAD
MELROSE PARK,PA19027 		NONE PC ENTITY SUPPORT 7,022

UNIVERSITY OF PENNSYLVANIA

3451 WALNUT STREET
PHILADELPHIA,PA19104 		NONE PC ENTITY SUPPORT 7,022

TEMPLE UNIVERSITY

1805 NORTH BROAD STREET
PHILADELPHIA,PA19122 		NONE PC ENTITY SUPPORT 7,022

TALMUDICAL YESHIVA OF PHILADELPHIA

6063 DREXEL ROAD
PHILADELPHIA,PA19131 		NONE PC ENTITY SUPPORT 7,022

AMERICAN FRIENDS OF MEIR MEDICAL CENTER

114 OLD COUNTRY ROAD STE 212
MINEOLA,NY11501 		NONE PC ENTITY SUPPORT 7,022
Total .................................right arrow 3a 161,506
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 ....     14 111,909  
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 67,623  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   179,532  
13Total. Add line 12, columns (b), (d), and (e)..................
13
179,532
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
HTC COTTEE ANNA AND ISIDORE ROSEMAN FOUNDATIO
EIN:
23-6676499
Name of Bond End of Year Book Value End of Year Fair Market Value
ALLSTATE CORP 0.75% 12/15/2025    
AQUA AMERICA INC 5/1/29 51,134 47,875
BANK OF AMERICA CORP 5.819% 9/ 25,047 26,029
BAXTER INTL INC 8/15/26 2.60% 24,841 24,381
BLACKROCK INC 4.75% 5/25/2033 19,746 19,996
DLR 4.45% 7/15/28 31,102 29,909
DUKE ENERGY CAROLINAS 4.85% 1/ 29,507 29,634
FHLMC 5.05% 6/28/2024    
FREDDIE MAC 6.00% 10/30/2028    
GILEAD SCIENCES INC 3.5% 2/1/2    
GOLDMAN SACHS GROUP 3.50% 1/23 34,903 35,575
HP INC 2.20% 6/17/2025 50,260 49,867
JPMORGAN CHASE & CO 5.336% 1/2 30,069 30,226
MORGAN STANLEY 10/23/24    
PNC FINANCIAL SERVICES 3.45% 4 45,512 46,284
VERIZON COMMUNICATIONS 5.05% 5 27,827 30,215
BANK OF AMERICA CORP 4.0% 4/1/    
MORGAN STANLEY 4.10% 5/22/23    
VERIZON COMMUNICATIONS 3.5% 11    
JPMORGAN CHASE & CO FLOATING 6    
MASCO CORPORATION MAS 6.50% 8/ 37,490 37,260
NEXTERA ENERGY CAPITAL 5.25% 3 24,126 24,889
WELLS FARGO & CO 4.54 % 8/15/2 24,952 24,983

TY 2024 InvestmentsCorpStockSchedule
Name:
HTC COTTEE ANNA AND ISIDORE ROSEMAN FOUNDATIO
EIN:
23-6676499
Name of Stock End of Year Book Value End of Year Fair Market Value
AIR PRODS & CHEMS INC COM (APD 16,723 34,428
AMERICAN TOWER CORPORATION (AM 27,307 41,250
APPLE INC COM (AAPL) 5,801 90,738
AUTOMATIC DATA PROCESSING INCO 10,768 41,483
AVANTIS EMERGING MARKETS EQUIT 80,649 92,883
AVANTIS INTERNATIONAL SMALL CA 106,496 131,624
BLACKROCK INC (BLK) 22,392 66,741
CVS HEALTH CORPORATION (CVS)    
CHEVRON CORPORATION (CVX) 18,162 30,750
CISCO SYS INC COM (CSCO) 23,012 34,176
COSTCO WHSL CORP NEW COM (COST 18,443 60,665
GENTEX CORP COM (GNTX)    
HONEYWELL INTL INC COM (HON) 47,027 67,781
ILLINOIS TOOL WORKS INC (ITW) 37,280 43,184
INTUIT COM (INTU) 16,943 25,099
JPMORGAN CHASE & CO COM (JPM) 28,578 84,394
JOHNSON & JOHNSON COM (JNJ) 20,459 39,390
LOWES COS INC COM (LOW) 21,581 57,455
MASCO CORP (MAS) 25,755 31,214
MASTERCARD INC CLASS A (MA) 14,083 86,045
MCCORMICK & CO -NON VTG SHRS ( 29,079 24,915
MCDONALDS CORP COM (MCD) 30,043 49,546
MERCK & CO. INC. (MRK) 12,279 27,179
MICROSOFT CORP COM (MSFT) 11,553 88,143
NEXTERA ENERGY INC (NEE) 29,444 31,768
ORACLE CORP COM (ORCL) 17,566 71,204
PEPSICO INC COM (PEP) 19,986 29,963
QUALCOMM INC COM (QCOM) 18,560 16,331
RTX CORP (RTX) 26,337 59,029
S&P GLOBAL INC (SPGI) 17,707 48,005
SKYWORKS SOLUTIONS INC (SWKS)    
STARBUCKS CORP (SBUX)    
STRYKER CORP (SYK) 18,726 20,192
TJX COS INC NEW COM (TJX) 17,789 62,538
THERMO FISHER SCIENTIFIC INC ( 50,654 40,755
UNITED PARCEL SERVICE INC CL B    
UNITEDHEALTH GROUP INC COM (UN 10,544 39,910
VANGUARD FTSE EUROPE ETF (VGK) 70,035 72,545
VANGUARD FTSE PACIFIC ETF (VPL 68,848 92,524
VERIZON COMMUNICATIONS INC COM 29,992 34,587
ZOETIS INC (ZTS) 16,180 14,702
ISHARES CORE MSCI EAFE ETF (IE 130,895 181,663
ISHARES CORE MSCI EMERGING (IE 92,361 138,567
ISHARES EDGE MSCI US QULTY F ( 111,378 116,018
ISHARES S&P MIDCAP 400 INDEX ( 69,508 118,088
ISHARES S&P SMALLCAP 600 FND ( 53,698 110,544
ASML HOLDING NV-NY-REG SHS (AS 21,642 20,042
ACCENTURE PLC ADR (ACN) 11,661 35,599
AON PLC CLASS A (AON) 36,564 43,994
MEDTRONIC PLC ADR (MDT) 38,070 43,651
NVENT ELECTRIC PLC (NVT) 30,134 35,417
TE CONNECTIVITY LTD (TEL) 25,436 30,008
LILLY ELI & CO COM 23,584 27,867
ALPHABET INC (GOOGL) 57,634 53,674
NVIDIA CORP (NVDA) 24,307 23,745
SALESFORCE.COM INC (CRM) 16,320 17,197
VISA INC CLASS A SHARES (V) 15,977 20,039
ISHARES CORE S&P 500 ETF (IVV) 22,386 20,645

TY 2024 InvestmentsGovtObligationsSch
Name:
HTC COTTEE ANNA AND ISIDORE ROSEMAN FOUNDATIO
EIN:
23-6676499
US Government Securities - End of Year Book Value:

168,121
US Government Securities - End of Year Fair Market Value:

165,116
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
HTC COTTEE ANNA AND ISIDORE ROSEMAN FOUNDATIO
EIN:
23-6676499
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ISHARES 0-5 YEAR TIPS BOND ETF AT COST 110,435 112,608
POWERSHARES INVESCO TAXABLE MU      
ROUNDING      
JANUS HENDERSON MORTGAGE-BACKE AT COST 109,869 112,525
JANUS HENDERSON AAA CLO ETF (J AT COST 63,012 62,569

TY 2024 OtherIncreasesSchedule
Name:
HTC COTTEE ANNA AND ISIDORE ROSEMAN FOUNDATIO
EIN:
23-6676499
Description Amount
COST BASIS UPDATE 41,507


TY 2024 TaxesSchedule
Name:
HTC COTTEE ANNA AND ISIDORE ROSEMAN FOUNDATIO
EIN:
23-6676499
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 730 730   0
FEDERAL TAX PAYMENT - PRIOR YE 1,223 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,375 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,261 1,261   0
FOREIGN TAXES ON NONQUALIFIED 527 527   0