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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 07-01-2023 , and ending 06-30-2024
Name of foundation
VIRGINIA B SQUIERS FOUNDATION-TR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

45-3597525
B Telephone number (see instructions)

(203) 863-4947
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$16,836,910J 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... 391,929 391,697  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 895,410
b Gross sales price for all assets on line 6a 7,850,313
7 Capital gain net income (from Part IV, line 2)... 895,410
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........ 1,287,339 1,287,107  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 197,889 118,733   79,156
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
31,996 3,776   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,259 3,259    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 233,144 125,768 0 79,156
25 Contributions, gifts, grants paid....... 850,500 850,500
26 Total expenses and disbursements. Add lines 24 and 25 1,083,644 125,768 0 929,656
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 203,695
b Net investment income (if negative, enter -0-) 1,161,339
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 2,096,792 261,935 261,935
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 12,493,873 Click to see attachment
List of Attached Documents:
// Content
14,626,484 		16,574,975
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) 14,590,665 14,888,419 16,836,910
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........ 14,590,665 14,888,419
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)..... 14,590,665 14,888,419
30 Total liabilities and net assets/fund balances (see instructions). 14,590,665 14,888,419
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
14,590,665
2
Enter amount from Part I, line 27a .....................
2
203,695
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
95,995
4
Add lines 1, 2, and 3 ..........................
4
14,890,355
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,936
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,888,419
Form 990-PF (2023)
Form 990-PF (2023)
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 10000. PORT AUTHORITY OF NE 1.086% 7/01/23   2020-07-01 2023-07-01
b 30000. UNITED STATES TREAS 2.25% 12/31/23   2023-06-29 2023-07-11
c 35.94 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-07-16
d 6.49 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-07-20
e 6.04 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-07-20
7.08 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-07-20
263.62 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-07-20
12.68 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2023-07-20
20.67 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-07-20
121.65 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-07-20
281.4 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-07-20
38.37 G2 MA7829 3.5% 1/20/52   2022-10-19 2023-07-20
76.73 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-07-20
122.61 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-07-20
437.45 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-07-25
24.34 FR SD1727 5.0% 11/01/52   2022-10-26 2023-07-25
21.4 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-07-25
33.01 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-07-25
83.13 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-07-25
118.36 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-07-25
134.78 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-07-25
60.9 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-07-25
127.79 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-07-25
220.69 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-07-25
28.43 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-07-25
122.19 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-07-25
151.64 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-07-25
76.83 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-07-25
128.2 FR SE9057 2.0% 5/01/51   2022-10-26 2023-07-25
74.77 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-07-25
239.83 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-07-25
29.63 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-07-25
362.18 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-07-25
8.84 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-07-25
99. FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-07-25
50.84 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-07-25
46.1 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-07-25
101.63 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-07-25
146.92 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-07-25
32.17 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-07-25
183.22 FN FS1288 3.0% 12/01/36   2022-03-29 2023-07-25
209.44 FN FS1332 3.5% 3/01/52   2022-11-03 2023-07-25
27.98 FNMA 4.0% 6/01/52   2022-05-13 2023-07-25
302.89 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-07-25
105.63 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-07-25
27.36 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-07-25
29.81 FNMA POOL # MA4466 2.5% 11/01/51   2022-10-18 2023-07-25
89.44 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-07-25
101.08 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-07-25
135.88 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-07-25
64.71 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-07-25
35000. UNITED STATES TREAS 0.625% 5/15/30   2020-05-26 2023-07-25
55000. US TREASURY N/B 3.875% 11/30/29   2022-12-08 2023-07-25
410. AT&T INC   2022-10-27 2023-07-26
130. ABBOTT LABORATORIES   2021-10-07 2023-07-26
96. ABBVIE INC   2019-09-20 2023-07-26
38. ADVANCED MICRO DEVICES INC   2022-08-11 2023-07-26
30. ADVANCED MICRO DEVICES INC   2019-01-09 2023-07-26
190. ALCOA UPSTREAM CORP   2023-01-27 2023-07-26
39. ALIGN TECHNOLOGY INC   2023-06-30 2023-07-26
82. ALLSTATE CORP COM   2022-11-15 2023-07-26
349. ALPHABET INC/CA   2023-04-14 2023-07-26
222. AMAZON COM INC   2022-07-29 2023-07-26
240. AMERICAN INTERNATIONAL GROUP   2020-06-11 2023-07-26
41. AMERIPRISE FINL INC   2021-02-19 2023-07-26
160. AMPHENOL CORP NEW   2022-11-03 2023-07-26
19. ANTHEM INC   2022-10-10 2023-07-26
140. APPLE COMPUTER INC COM   2018-07-12 2023-07-26
54. ARES MANAGEMENT CORP   2023-04-12 2023-07-26
200. BAKER HUGHES A GE CO   2022-05-03 2023-07-26
120. BANK AMER CORP   2022-09-23 2023-07-26
150. BANK AMER CORP   2015-05-12 2023-07-26
44. BERKSHIRE HATHAWAY INC DEL CL B   2023-06-30 2023-07-26
47. BOEING COMPANY   2022-11-08 2023-07-26
300. BOSTON SCIENTIFIC CORP COM   2022-11-02 2023-07-26
6. BROADCOM INC   2022-11-10 2023-07-26
63. CME GROUP INC   2019-03-04 2023-07-26
140. CSX CORP COM   2017-01-13 2023-07-26
18. CHARTER COMMUNICATIONS INC-A   2023-01-27 2023-07-26
290. COCA-COLA CO USD   2022-06-07 2023-07-26
190. CORNING INC COM   2023-02-21 2023-07-26
25. COSTCO WHSL CORP NEW   2021-06-23 2023-07-26
43. DEERE & COMPANY   2017-06-16 2023-07-26
210. DEVON ENERGY CORPORATION NEW   2023-02-15 2023-07-26
190. EQT CORP COM   2023-06-30 2023-07-26
220. ENBRIDGE INC   2022-12-16 2023-07-26
200. EXELON CORP   2022-05-18 2023-07-26
246. EXXON MOBIL CORP   2022-10-10 2023-07-26
35. FACEBOOK INC   2023-01-26 2023-07-26
130. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2023-04-14 2023-07-26
31. GENUINE PARTS CO   2023-03-06 2023-07-26
41. HESS CORP   2023-06-30 2023-07-26
58. HONEYWELL INTL INC   2012-06-12 2023-07-26
25. HUBSPOT INC   2023-06-30 2023-07-26
12. HUMANA INC COM   2022-09-02 2023-07-26
39. ILLINOIS TOOL WORKS INC COM   2014-08-15 2023-07-26
18. INTUITIVE SURGICAL INC   2023-06-30 2023-07-26
80. J P MORGAN CHASE & CO   2023-04-19 2023-07-26
109. J P MORGAN CHASE & CO   2017-11-20 2023-07-26
17. KLA TENCOR CORP   2022-05-19 2023-07-26
270. LAS VEGAS SANDS CORP   2022-06-10 2023-07-26
47. ESTEE LAUDER COMPANIES INC CL A   2022-06-07 2023-07-26
49. ELI LILLY & CO COM   2022-06-17 2023-07-26
17. MARTIN MARIETTA MATLS INC   2022-08-31 2023-07-26
41. MASTERCARD INC   2022-07-22 2023-07-26
40. MC DONALDS CORPORATION COMMON   2022-06-22 2023-07-26
165. MERCK & CO INC   2022-10-10 2023-07-26
143. MICROSOFT CORP COM   2018-04-20 2023-07-26
60. MICROCHIP TECHNOLOGY INC   2023-03-03 2023-07-26
11. NETFLIX COM INC   2023-06-30 2023-07-26
150. NEXTERA ENERGY INC   2018-05-09 2023-07-26
108. NIKE INC CL B   2023-02-17 2023-07-26
66. NVIDIA CORP   2023-02-09 2023-07-26
120. OLIN CORP COM PAR $1   2023-02-21 2023-07-26
181. ORACLE CORPORATION   2022-11-01 2023-07-26
33. PROCTER & GAMBLE CO COM   2023-01-19 2023-07-26
110. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-05-18 2023-07-26
90. RAYTHEON TECHNOLOGIES CORP   2021-02-05 2023-07-26
12. REGENERON PHARMACEUTICALS INC   2022-09-23 2023-07-26
27. S & P GLOBAL INC   2019-06-05 2023-07-26
29. SALESFORCE COM INC   2023-03-15 2023-07-26
90. SANOFI-SYNTHELABO   2023-04-17 2023-07-26
91. SAREPTA THERAPEUTICS INC   2023-06-30 2023-07-26
130. SCHLUMBERGER LIMITED COM   2023-04-12 2023-07-26
160. SHOPIFY INC-A W/I   2023-06-01 2023-07-26
1300. SOUTHWESTERN ENERGY CO   2022-10-24 2023-07-26
130. SQUARE INC - A   2023-06-30 2023-07-26
35. STRYKER CORP   2023-01-18 2023-07-26
240. SYNCHRONY FINANCIAL   2020-07-13 2023-07-26
105. T -MOBILE US INC   2022-06-03 2023-07-26
18. THERMO ELECTRON CORP   2019-02-28 2023-07-26
60. TWILIO INC - A   2023-06-01 2023-07-26
30000. U S TREASURY NOTE   2019-01-16 2023-07-26
5000. UNITED STATES TREAS 0.625% 5/15/30   2020-05-26 2023-07-26
25. UNITED HEALTH GROUP INC   2016-09-14 2023-07-26
130. VOYA FINANCIAL INC   2016-07-20 2023-07-26
17. ACCENTURE PLC IRELAND SHS CL A   2022-10-17 2023-07-26
94. EATON CORP PLC   2012-11-30 2023-07-26
13. EVEREST RE GRP LTD   2023-04-19 2023-07-26
250. INTERNATIONAL GAME TECHNOLOG   2023-04-19 2023-07-26
44. TRANE TECHNOLOGIES PLC   2012-06-12 2023-07-26
250. COCA-COLA CO USD   2019-08-08 2023-07-31
110. COCA-COLA CO USD   2019-08-08 2023-07-31
43. DEERE & COMPANY   2022-11-03 2023-07-31
63. DEERE & COMPANY   2017-06-16 2023-07-31
51. MC DONALDS CORPORATION COMMON   2022-06-22 2023-07-31
110. NEXTERA ENERGY INC   2023-02-10 2023-07-31
90. NEXTERA ENERGY INC   2018-05-09 2023-07-31
183. NIKE INC CL B   2022-08-01 2023-07-31
74. ORACLE CORPORATION   2022-11-03 2023-07-31
55. ORACLE CORPORATION   2022-11-03 2023-07-31
240. SHOPIFY INC-A W/I   2023-06-01 2023-07-31
430. SYNCHRONY FINANCIAL   2020-07-13 2023-07-31
34. T -MOBILE US INC   2022-06-13 2023-07-31
102. T -MOBILE US INC   2022-06-13 2023-07-31
620. DEVON ENERGY CORPORATION NEW   2023-02-15 2023-08-02
36.02 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-08-16
11. HUMANA INC COM   2022-09-02 2023-08-16
23. HUMANA INC COM   2022-09-02 2023-08-17
6.52 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-08-20
42.95 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-08-20
7.06 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-08-20
128.57 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-08-20
12.06 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2023-08-20
30.12 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-08-20
105.39 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-08-20
219.89 GNMA MA7706 3.0% 11/20/51   2023-07-25 2023-08-20
256.54 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-08-20
35.75 G2 MA7829 3.5% 1/20/52   2022-10-19 2023-08-20
71.5 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-08-20
127.66 G2 MA8151 4.5% 7/20/52   2023-07-26 2023-08-20
127.65 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-08-20
85. SALESFORCE COM INC   2023-03-15 2023-08-21
924.09 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-08-25
23.74 FR SD1727 5.0% 11/01/52   2022-10-26 2023-08-25
27.07 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-08-25
34.47 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-08-25
20.85 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-08-25
58.76 FHLMC SD8190 3.0% 1/01/52   2023-07-25 2023-08-25
78.34 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-08-25
102.62 FHLMC SD8191 3.5% 1/01/52   2023-07-25 2023-08-25
228.05 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-08-25
313.47 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-08-25
161.12 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-08-25
58.19 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-08-25
313.77 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-08-25
273.85 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-08-25
114.76 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-08-25
127.18 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-08-25
67.69 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-08-25
103.02 FR SE9057 2.0% 5/01/51   2022-10-26 2023-08-25
60.03 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-08-25
39.25 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-08-25
28.6 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-08-25
598.16 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-08-25
9.23 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-08-25
179.65 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-08-25
94.53 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-08-25
362.87 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-08-25
112.21 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-08-25
63.42 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2023-08-25
34.65 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-08-25
493.17 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-08-25
174.85 FN FS1288 3.0% 12/01/36   2022-03-29 2023-08-25
179.6 FN FS1332 3.5% 3/01/52   2022-11-03 2023-08-25
366.99 FNMA 4.0% 6/01/52   2022-05-13 2023-08-25
27.9 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-08-25
142.46 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-08-25
27.64 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-08-25
95.95 FNMA POOL # MA4466 2.5% 11/01/51   2022-10-18 2023-08-25
71.96 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-08-25
102.83 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-08-25
105.22 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-08-25
86.8 FNMA MA4684 4.5% 6/01/52   2023-07-26 2023-08-25
57.87 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-08-25
202. ADVANCED MICRO DEVICES INC   2022-08-11 2023-08-31
570. ALCOA UPSTREAM CORP   2023-01-27 2023-08-31
69. BOEING COMPANY   2022-11-08 2023-08-31
51. FACEBOOK INC   2023-01-26 2023-08-31
68. HONEYWELL INTL INC   2022-09-26 2023-08-31
24. HONEYWELL INTL INC   2012-06-12 2023-08-31
31. MASTERCARD INC   2022-11-07 2023-08-31
14. MASTERCARD INC   2022-07-22 2023-08-31
183. MERCK & CO INC   2022-10-10 2023-08-31
172. ORACLE CORPORATION   2022-11-03 2023-08-31
18. REGENERON PHARMACEUTICALS INC   2022-09-23 2023-08-31
830. SOUTHWESTERN ENERGY CO   2022-10-24 2023-08-31
172. T -MOBILE US INC   2022-06-13 2023-08-31
3010. SOUTHWESTERN ENERGY CO   2022-10-24 2023-09-01
5000. U S TREASURY NOTE 1.0% 1/31/24   2022-02-16 2023-09-12
15000. WI TREASURY SEC 1.625% 3/15/25   2022-11-29 2023-09-12
15000. WI TREASURY SEC 1.625% 3/15/25   2022-08-11 2023-09-12
60000. WI TREASURY SEC. 2.875% 5/15/32   2023-06-27 2023-09-12
10000. WI TREASURY SEC. 2.875% 5/15/32   2022-07-20 2023-09-12
5000. U S TREASURY NOTE   2023-06-27 2023-09-12
20000. U S TREASURY NOTE   2022-08-11 2023-09-12
10000. U S TREASURY BOND 2.5% 1/31/24   2022-05-06 2023-09-13
35000. UNITED STATES TREASU 1.625% 8/15/29   2019-10-11 2023-09-13
45000. U S TREASURY NOTE   2023-07-05 2023-09-13
15000. U S TREASURY NOTE   2022-08-10 2023-09-13
105000. U S TREASURY BOND   2023-06-27 2023-09-14
65000. U S TREASURY BOND   2021-12-02 2023-09-14
36.09 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-09-16
6.54 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-09-20
5.99 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-09-20
7.09 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-09-20
229.78 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-09-20
12.12 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2023-09-20
25.38 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-09-20
83.76 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-09-20
232.64 GNMA MA7706 3.0% 11/20/51   2023-07-25 2023-09-20
271.41 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-09-20
35.9 G2 MA7829 3.5% 1/20/52   2022-10-19 2023-09-20
71.8 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-09-20
132.46 G2 MA8151 4.5% 7/20/52   2023-07-26 2023-09-20
132.46 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-09-20
73. BOEING COMPANY   2022-11-08 2023-09-25
53. CHARTER COMMUNICATIONS INC-A   2023-01-27 2023-09-25
32. COSTCO WHSL CORP NEW   2022-09-14 2023-09-25
670. ENBRIDGE INC   2022-12-16 2023-09-25
869.55 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-09-25
24.24 FR SD1727 5.0% 11/01/52   2022-10-26 2023-09-25
46.32 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-09-25
41.97 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-09-25
191.69 FHLMC SD2253 3.5% 12/01/52   2023-08-29 2023-09-25
25.95 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-09-25
115.19 FHLMC SD8190 3.0% 1/01/52   2023-07-25 2023-09-25
153.59 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-09-25
41.85 FHLMC SD8191 3.5% 1/01/52   2023-07-25 2023-09-25
93.01 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-09-25
914.38 FHLMC SD8199 2.0% 3/01/52   2023-08-28 2023-09-25
597.31 FHLMC SD8205 2.5% 4/01/52   2023-08-28 2023-09-25
62.26 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-09-25
161.81 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-09-25
102.65 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-09-25
143.15 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-09-25
180.85 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-09-25
139.47 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-09-25
127.4 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-09-25
72.26 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-09-25
84.65 FR SE9057 2.0% 5/01/51   2022-10-26 2023-09-25
55.35 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-09-25
40.37 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-09-25
189.38 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-09-25
27.74 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-09-25
9.19 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-09-25
189.82 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-09-25
91.41 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-09-25
45.4 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-09-25
148.07 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-09-25
65.87 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2023-09-25
150.91 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-09-25
32.44 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-09-25
264.6 FN FS1288 3.0% 12/01/36   2022-03-29 2023-09-25
217.89 FN FS1332 3.5% 3/01/52   2022-11-03 2023-09-25
26.28 FNMA 4.0% 6/01/52   2022-05-13 2023-09-25
32.3 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-09-25
137.68 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-09-25
260.74 FNMA FS5050 3.0% 6/01/52   2023-08-28 2023-09-25
15.87 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-09-25
106.92 FNMA POOL # MA4466 2.5% 11/01/51   2022-10-18 2023-09-25
80.19 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-09-25
71.83 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-09-25
123.59 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-09-25
88.84 FNMA MA4684 4.5% 6/01/52   2023-07-26 2023-09-25
59.22 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-09-25
80. HONEYWELL INTL INC   2022-09-26 2023-09-25
260. OLIN CORP COM PAR $1   2023-02-21 2023-09-25
1710. PELOTON INTERACTIVE INC-A   2023-07-31 2023-09-25
268. RAYTHEON TECHNOLOGIES CORP   2021-02-05 2023-09-25
106. STRYKER CORP   2023-01-18 2023-09-25
110. OLIN CORP COM PAR $1   2023-03-03 2023-09-26
43509.99 FHLMC SD2253 3.5% 12/01/52   2023-08-29 2023-09-28
142943.19 FHLMC SD8199 2.0% 3/01/52   2023-08-28 2023-09-28
64526.92 FHLMC SD8205 2.5% 4/01/52   2023-08-28 2023-09-28
20000. U S TREASURY BOND   2023-06-29 2023-09-28
30000. U S TREASURY BOND   2022-09-01 2023-09-28
10000. UNITED STATES TREAS 0.625% 12/31/27   2021-01-12 2023-09-28
80000. U S TREASURY NOTE   2023-06-22 2023-09-28
45000. U S TREASURY NOTE   2022-07-15 2023-09-28
5000. U S TREASURY NOTE   2022-09-07 2023-09-28
5000. U S TREASURY NOTE   2023-06-27 2023-09-28
55000. U S TREASURY NOTE 4.125% 9/30/24   2023-07-06 2023-09-28
55000. US TREASURY NOTE 4.5% 10/31/24   2023-07-20 2023-09-28
50000. U S TREASURY NOTE   2023-01-12 2023-09-28
30000. US TREASURY N/B 3.875% 11/30/29   2023-09-25 2023-09-28
55000. UNITED STATES TREAS NT 4.0% 2/28/30   2023-07-20 2023-09-28
115000. UNITED STATES TREAS 3.625% 3/31/30   2023-03-31 2023-09-28
15000. UNITED STATES TREASUR 4.75% 6/30/25   2023-06-29 2023-09-28
320. BAXTER INTL INC COM   2023-07-31 2023-10-13
118.39 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-10-16
.6667 VERALTO CORP-W/I   2023-07-31 2023-10-16
6.56 GNMA POOL II # MA7188 4.0% 2/20/51   2023-09-27 2023-10-20
6.56 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-10-20
21.92 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2023-10-20
5.98 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-10-20
7.11 GNMA POOL II # MA7307 4.0% 4/20/51   2023-09-27 2023-10-20
7.11 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-10-20
137.35 GNMA POOL II # MA7359 2.5% 5/20/51   2023-09-27 2023-10-20
120.19 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-10-20
683.29 GNMA POOL II # MA7362 4.0% 5/20/51   2023-09-27 2023-10-20
683.3 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2023-10-20
28. G2 MA7523 2.0% 8/20/51   2023-09-27 2023-10-20
14. G2 MA7523 2.0% 8/20/51   2021-08-03 2023-10-20
131.71 GNMA POOL II # MA7578 2.0% 9/20/51   2023-09-27 2023-10-20
98.78 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-10-20
241.24 GNMA MA7706 3.0% 11/20/51   2023-07-25 2023-10-20
211.08 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-10-20
83.37 G2 MA7829 3.5% 1/20/52   2023-09-27 2023-10-20
83.37 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-10-20
140.03 G2 MA8151 4.5% 7/20/52   2023-07-26 2023-10-20
112.02 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-10-20
216. HESS CORP   2023-06-30 2023-10-24
667.47 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-10-25
859.08 FR SD1727 5.0% 11/01/52   2022-10-26 2023-10-25
634.59 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-10-25
87.42 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-10-25
158.3 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2023-10-25
398.14 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-10-25
69.33 FHLMC SD8190 3.0% 1/01/52   2023-07-25 2023-10-25
69.33 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-10-25
218.72 FHLMC SD8191 3.5% 1/01/52   2023-07-25 2023-10-25
182.27 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-10-25
146.5 FHLMC SD8199 2.0% 3/01/52   2023-08-28 2023-10-25
226.29 FHLMC SD8205 2.5% 4/01/52   2023-08-28 2023-10-25
744.04 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-10-25
984.94 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-10-25
227.57 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-10-25
228.95 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-10-25
307.32 FHLMC RA6686 4.0% 1/01/52   2023-09-27 2023-10-25
219.51 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-10-25
130.94 FHLMC RB5121 2.0% 8/01/41   2023-09-27 2023-10-25
104.75 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-10-25
164.72 FHLMC RB5149 2.5% 3/01/42   2023-09-27 2023-10-25
131.78 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-10-25
95.03 FHLMC POOL RE5046 1.5% 10/01/50   2023-09-27 2023-10-25
71.27 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-10-25
224.68 FR SE9057 2.0% 5/01/51   2022-10-26 2023-10-25
141.45 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-10-25
56.19 FNMA POOL # BT9728 2.0% 10/01/51   2023-09-27 2023-10-25
37.46 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-10-25
30.51 FNMA BU9102 2.0% 1/01/52   2023-09-27 2023-10-25
30.51 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-10-25
76.62 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-10-25
10.98 FNMA POOL # CA5385 4.5% 3/01/50   2023-09-27 2023-10-25
9.41 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-10-25
182.26 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-10-25
135.2 FNMA POOL # FM2348 3.0% 1/01/35   2023-09-27 2023-10-25
135.2 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-10-25
96.25 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-10-25
692.94 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-10-25
63.35 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2023-10-25
209.15 FNMA POOL # FM8601 2.5% 8/01/51   2023-09-27 2023-10-25
139.43 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-10-25
40.51 FNMA POOL # FM8683 2.5% 8/01/51   2023-09-27 2023-10-25
32.41 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-10-25
194.11 FN FS1288 3.0% 12/01/36   2023-09-27 2023-10-25
194.11 FN FS1288 3.0% 12/01/36   2022-03-29 2023-10-25
506.24 FN FS1332 3.5% 3/01/52   2022-11-03 2023-10-25
270.95 FNMA 4.0% 6/01/52   2023-09-27 2023-10-25
216.76 FNMA 4.0% 6/01/52   2022-05-13 2023-10-25
57.21 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-10-25
195.38 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-10-25
430.13 FNMA FS5050 3.0% 6/01/52   2023-08-28 2023-10-25
512.92 FN FS5757 6.0% 9/01/53   2023-09-27 2023-10-25
42.19 FNMA MA4371 2.5% 6/01/51   2023-09-27 2023-10-25
28.12 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-10-25
103.13 FNMA POOL # MA4466 2.5% 11/01/51   2023-07-25 2023-10-25
103.12 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-10-25
84.96 FNMA POOL # MA4519 1.5% 1/01/42   2023-09-27 2023-10-25
84.96 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-10-25
112.17 FNMA MA4618 4.0% 4/01/52   2023-09-27 2023-10-25
84.13 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-10-25
95.33 FNMA MA4684 4.5% 6/01/52   2023-07-26 2023-10-25
47.67 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-10-25
15000. SALES TAX SECURITIZA 3.411% 1/01/43   2020-01-17 2023-11-03
36585.51 FHLMC SD8199 2.0% 3/01/52   2023-08-28 2023-11-09
307. MERCK & CO INC   2022-10-10 2023-11-10
15000. SHELL INTERNATIONAL 3.5% 11/13/23   2019-02-27 2023-11-13
20000. U S TREASURY NOTE 4.125% 8/31/30   2023-09-13 2023-11-14
36.09 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-11-16
6.39 GNMA POOL II # MA7188 4.0% 2/20/51   2023-09-27 2023-11-20
6.39 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-11-20
24.04 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2023-11-20
6.56 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-11-20
7.31 GNMA POOL II # MA7307 4.0% 4/20/51   2023-09-27 2023-11-20
7.31 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-11-20
153.89 GNMA POOL II # MA7359 2.5% 5/20/51   2023-09-27 2023-11-20
134.65 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-11-20
10.57 GNMA POOL II # MA7362 4.0% 5/20/51   2023-09-27 2023-11-20
10.56 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2023-11-20
46.07 G2 MA7523 2.0% 8/20/51   2023-09-27 2023-11-20
23.03 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-11-20
72.04 GNMA POOL II # MA7578 2.0% 9/20/51   2023-09-27 2023-11-20
54.03 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-11-20
209.97 GNMA MA7706 3.0% 11/20/51   2023-07-25 2023-11-20
183.73 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-11-20
87.5 G2 MA7829 3.5% 1/20/52   2023-09-27 2023-11-20
87.5 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-11-20
127.58 G2 MA8151 4.5% 7/20/52   2023-07-26 2023-11-20
102.06 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-11-20
5000. U S TREASURY NOTE   2023-07-06 2023-11-21
5000. U S TREASURY NOTE   2022-08-19 2023-11-21
871. FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-11-25
49.93 FR SD1727 5.0% 11/01/52   2023-09-27 2023-11-25
49.93 FR SD1727 5.0% 11/01/52   2022-10-26 2023-11-25
55.66 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-11-25
112.89 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-11-25
399.55 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2023-11-25
49.93 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-11-25
57.84 FHLMC SD8190 3.0% 1/01/52   2023-07-25 2023-11-25
57.84 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-11-25
88.11 FHLMC SD8191 3.5% 1/01/52   2023-07-25 2023-11-25
73.42 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-11-25
156.55 FHLMC SD8199 2.0% 3/01/52   2020-01-01 2023-11-25
228.65 FHLMC SD8205 2.5% 4/01/52   2023-08-28 2023-11-25
146.81 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-11-25
138.79 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-11-25
304.31 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-11-25
336.97 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-11-25
38.59 FHLMC RA6686 4.0% 1/01/52   2023-09-27 2023-11-25
27.56 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-11-25
151.28 FHLMC RB5121 2.0% 8/01/41   2023-09-27 2023-11-25
121.02 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-11-25
121.05 FHLMC RB5149 2.5% 3/01/42   2023-09-27 2023-11-25
96.84 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-11-25
169.56 FHLMC POOL RE5046 1.5% 10/01/50   2023-09-27 2023-11-25
127.17 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-11-25
142.14 FR SE9057 2.0% 5/01/51   2023-09-27 2023-11-25
118.45 FR SE9057 2.0% 5/01/51   2022-10-26 2023-11-25
160.63 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-11-25
56.53 FNMA POOL # BT9728 2.0% 10/01/51   2023-09-27 2023-11-25
37.69 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-11-25
28.38 FNMA BU9102 2.0% 1/01/52   2023-09-27 2023-11-25
28.38 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-11-25
77.11 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-11-25
10.94 FNMA POOL # CA5385 4.5% 3/01/50   2023-09-27 2023-11-25
9.38 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-11-25
303.76 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-11-25
58.85 FNMA POOL # FM2348 3.0% 1/01/35   2023-09-27 2023-11-25
58.85 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-11-25
1762.28 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-11-25
699.72 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-11-25
64.07 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2023-11-25
137.8 FNMA POOL # FM8601 2.5% 8/01/51   2023-09-27 2023-11-25
91.87 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-11-25
41.88 FNMA POOL # FM8683 2.5% 8/01/51   2023-09-27 2023-11-25
33.51 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-11-25
181.45 FN FS1288 3.0% 12/01/36   2023-09-27 2023-11-25
181.45 FN FS1288 3.0% 12/01/36   2022-03-29 2023-11-25
146.79 FN FS1332 3.5% 3/01/52   2023-09-27 2023-11-25
110.09 FN FS1332 3.5% 3/01/52   2022-11-03 2023-11-25
431.89 FNMA 4.0% 6/01/52   2023-09-27 2023-11-25
345.51 FNMA 4.0% 6/01/52   2022-05-13 2023-11-25
298.62 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-11-25
304.37 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-11-25
286.46 FNMA FS5050 3.0% 6/01/52   2023-08-28 2023-11-25
573.81 FN FS5757 6.0% 9/01/53   2023-09-27 2023-11-25
55.57 FNMA MA4371 2.5% 6/01/51   2023-09-27 2023-11-25
37.05 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-11-25
99.17 FNMA POOL # MA4466 2.5% 11/01/51   2023-07-25 2023-11-25
99.17 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-11-25
88.01 FNMA POOL # MA4519 1.5% 1/01/42   2023-09-27 2023-11-25
88.01 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-11-25
61.34 FNMA MA4618 4.0% 4/01/52   2023-09-27 2023-11-25
46. FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-11-25
77.05 FNMA MA4684 4.5% 6/01/52   2023-07-26 2023-11-25
38.52 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-11-25
19804.84 FNMA POOL # FM8683 2.5% 8/01/51   2023-09-27 2023-12-06
15904.56 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-12-06
10000. WI TREASURY N/B .50000 0.5% 10/31/27   2020-10-30 2023-12-06
5000. US TREASURY N/B 3.75% 12/31/27   2023-07-18 2023-12-06
76345.95 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-12-11
10000. SIMON PROPERTY GROUP 2.65% 2/01/32   2022-01-04 2023-12-13
5000. US TREASURY N/B 3.375% 5/15/33   2023-05-19 2023-12-13
830. EQT CORP COM   2023-06-30 2023-12-14
51. FACEBOOK INC   2023-01-26 2023-12-14
52. KLA TENCOR CORP   2019-10-24 2023-12-14
80. ESTEE LAUDER COMPANIES INC CL A   2023-01-26 2023-12-14
59. ESTEE LAUDER COMPANIES INC CL A   2022-05-17 2023-12-14
75. MASTERCARD INC   2022-11-07 2023-12-14
245. ORACLE CORPORATION   2022-11-03 2023-12-14
36.17 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-12-16
570. EXELON CORP   2022-05-18 2023-12-18
67376.03 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-12-18
5000. U S TREASURY NOTE   2023-07-06 2023-12-18
6.61 GNMA POOL II # MA7188 4.0% 2/20/51   2023-09-27 2023-12-20
6.61 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-12-20
22.25 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2023-12-20
6.07 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-12-20
7.16 GNMA POOL II # MA7307 4.0% 4/20/51   2023-09-27 2023-12-20
7.16 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-12-20
60.94 GNMA POOL II # MA7359 2.5% 5/20/51   2023-09-27 2023-12-20
53.33 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-12-20
11.21 GNMA POOL II # MA7362 4.0% 5/20/51   2023-09-27 2023-12-20
11.22 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2023-12-20
41.27 G2 MA7523 2.0% 8/20/51   2023-09-27 2023-12-20
20.63 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-12-20
93.12 GNMA POOL II # MA7578 2.0% 9/20/51   2023-09-27 2023-12-20
69.84 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-12-20
217.08 GNMA MA7706 3.0% 11/20/51   2023-07-25 2023-12-20
189.94 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-12-20
72.44 G2 MA7829 3.5% 1/20/52   2023-09-27 2023-12-20
72.45 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-12-20
146.23 G2 MA8151 4.5% 7/20/52   2023-07-26 2023-12-20
116.99 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-12-20
5000. U S TREASURY BOND 2.5% 1/31/24   2023-06-27 2023-12-21
10000. U S TREASURY BOND 2.5% 1/31/24   2022-08-02 2023-12-21
622.27 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-12-25
33.27 FR SD1727 5.0% 11/01/52   2023-09-27 2023-12-25
33.27 FR SD1727 5.0% 11/01/52   2022-10-26 2023-12-25
62.93 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-12-25
71.29 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-12-25
217.36 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2023-12-25
61.43 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-12-25
115.27 FHLMC SD8190 3.0% 1/01/52   2023-07-25 2023-12-25
115.26 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-12-25
78.8 FHLMC SD8191 3.5% 1/01/52   2023-07-25 2023-12-25
65.67 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-12-25
188.68 FHLMC SD8205 2.5% 4/01/52   2023-08-28 2023-12-25
163.85 FEDERAL HOME LOAN MORT 5.5% 9/01/53   2023-11-14 2023-12-25
158.42 FHLMC QD2946 2.5% 12/01/51   2023-09-27 2023-12-25
140.21 FHLMC QD7213 2.0% 2/01/52   2020-01-01 2023-12-25
57.65 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-12-25
433.05 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-12-25
39.03 FHLMC RA6686 4.0% 1/01/52   2023-09-27 2023-12-25
27.88 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-12-25
127.97 FHLMC RB5121 2.0% 8/01/41   2023-09-27 2023-12-25
102.38 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-12-25
133.56 FHLMC RB5149 2.5% 3/01/42   2023-09-27 2023-12-25
106.85 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-12-25
109.35 FHLMC POOL RE5046 1.5% 10/01/50   2023-09-27 2023-12-25
82.02 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-12-25
76.31 FR SE9057 2.0% 5/01/51   2023-09-27 2023-12-25
63.59 FR SE9057 2.0% 5/01/51   2022-10-26 2023-12-25
90.42 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-12-25
56.44 FNMA POOL # BT9728 2.0% 10/01/51   2023-09-27 2023-12-25
37.63 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-12-25
29.25 FNMA BU9102 2.0% 1/01/52   2023-09-27 2023-12-25
29.25 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-12-25
77.14 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-12-25
10.84 FNMA POOL # CA5385 4.5% 3/01/50   2023-09-27 2023-12-25
9.29 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-12-25
137.46 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-12-25
55.43 FNMA POOL # FM2348 3.0% 1/01/35   2023-09-27 2023-12-25
55.43 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-12-25
92.78 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-12-25
182.9 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-12-25
64.87 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2023-12-25
51.53 FNMA POOL # FM8601 2.5% 8/01/51   2023-09-27 2023-12-25
34.36 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-12-25
75.89 FNMA POOL # FM8683 2.5% 8/01/51   2020-01-01 2023-12-25
166.31 FN FS1288 3.0% 12/01/36   2023-09-27 2023-12-25
166.31 FN FS1288 3.0% 12/01/36   2022-03-29 2023-12-25
240.19 FN FS1332 3.5% 3/01/52   2023-09-27 2023-12-25
180.14 FN FS1332 3.5% 3/01/52   2022-11-03 2023-12-25
91.8 FNMA 4.0% 6/01/52   2023-09-27 2023-12-25
73.44 FNMA 4.0% 6/01/52   2022-05-13 2023-12-25
45.72 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-12-25
293.05 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-12-25
156.56 FNMA FS5050 3.0% 6/01/52   2023-08-28 2023-12-25
37.65 FN FS5757 6.0% 9/01/53   2023-09-27 2023-12-25
42.77 FNMA MA4371 2.5% 6/01/51   2023-09-27 2023-12-25
28.51 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-12-25
91.6 FNMA POOL # MA4466 2.5% 11/01/51   2023-07-25 2023-12-25
91.6 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-12-25
95.98 FNMA POOL # MA4519 1.5% 1/01/42   2023-09-27 2023-12-25
95.98 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-12-25
106.12 FNMA MA4618 4.0% 4/01/52   2023-09-27 2023-12-25
79.59 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-12-25
130.48 FNMA MA4684 4.5% 6/01/52   2023-07-26 2023-12-25
65.24 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-12-25
26664.99 FNMA POOL # BT9728 2.0% 10/01/51   2023-09-27 2023-12-28
17776.67 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-12-28
5000. U S TREASURY NOTE   2023-07-06 2023-12-28
45000. W I TREASURY N/B 0.75% 4/30/26   2021-05-12 2023-12-28
539.25 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-12-31
160.17 FR SD1727 5.0% 11/01/52   2023-09-27 2023-12-31
160.17 FR SD1727 5.0% 11/01/52   2022-10-26 2023-12-31
55.51 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-12-31
82.17 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-12-31
187.62 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2023-12-31
357.16 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-12-31
46.34 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2023-12-31
90.37 FHLMC SD8190 3.0% 1/01/52   2023-07-25 2023-12-31
90.38 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-12-31
112.24 FHLMC SD8191 3.5% 1/01/52   2023-07-25 2023-12-31
93.54 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-12-31
210.64 FHLMC SD8205 2.5% 4/01/52   2023-08-28 2023-12-31
44.82 FEDERAL HOME LOAN MORT 5.5% 9/01/53   2023-11-14 2023-12-31
58.19 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-12-31
341.9 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-12-31
823.49 FHLMC RA6686 4.0% 1/01/52   2023-09-27 2023-12-31
588.21 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-12-31
128.51 FHLMC RB5121 2.0% 8/01/41   2023-09-27 2023-12-31
102.81 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-12-31
133.86 FHLMC RB5149 2.5% 3/01/42   2023-09-27 2023-12-31
107.09 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-12-31
38.49 FHLMC POOL RE5046 1.5% 10/01/50   2023-09-27 2023-12-31
28.87 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-12-31
80.89 FR SE9057 2.0% 5/01/51   2023-09-27 2023-12-31
67.41 FR SE9057 2.0% 5/01/51   2022-10-26 2023-12-31
93.95 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-12-31
73.79 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2023-12-31
29.9 FNMA BU9102 2.0% 1/01/52   2023-09-27 2023-12-31
29.9 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-12-31
76.89 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-12-31
73.34 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2023-12-31
10.97 FNMA POOL # CA5385 4.5% 3/01/50   2023-09-27 2023-12-31
9.4 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-12-31
71.32 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-12-31
49.67 FNMA POOL # FM2348 3.0% 1/01/35   2023-09-27 2023-12-31
49.67 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-12-31
93.85 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-12-31
73.46 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-12-31
64.49 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2023-12-31
138.2 FNMA POOL # FM8601 2.5% 8/01/51   2023-09-27 2023-12-31
92.14 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-12-31
458.79 FN FS1332 3.5% 3/01/52   2023-09-27 2023-12-31
344.09 FN FS1332 3.5% 3/01/52   2022-11-03 2023-12-31
187.59 FNMA 4.0% 6/01/52   2023-09-27 2023-12-31
150.07 FNMA 4.0% 6/01/52   2022-05-13 2023-12-31
55.28 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-12-31
290.95 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-12-31
353.74 FNMA FS5050 3.0% 6/01/52   2023-08-28 2023-12-31
36.07 FN FS5757 6.0% 9/01/53   2023-09-27 2023-12-31
151.05 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2023-12-31
31.84 FNMA MA4371 2.5% 6/01/51   2023-09-27 2023-12-31
21.23 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-12-31
111.55 FNMA POOL # MA4466 2.5% 11/01/51   2023-07-25 2023-12-31
89.24 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-12-31
73.46 FNMA POOL # MA4519 1.5% 1/01/42   2023-09-27 2023-12-31
73.46 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-12-31
126.25 FNMA MA4618 4.0% 4/01/52   2023-09-27 2023-12-31
94.68 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-12-31
83.04 FNMA MA4684 4.5% 6/01/52   2023-07-26 2023-12-31
41.52 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-12-31
6.5 GNMA POOL II # MA7188 4.0% 2/20/51   2023-09-27 2023-12-31
6.5 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-12-31
114.44 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2023-12-31
31.21 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-12-31
7.19 GNMA POOL II # MA7307 4.0% 4/20/51   2023-09-27 2023-12-31
7.19 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-12-31
88.34 GNMA POOL II # MA7359 2.5% 5/20/51   2023-09-27 2023-12-31
77.31 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-12-31
10.7 GNMA POOL II # MA7362 4.0% 5/20/51   2023-09-27 2023-12-31
10.7 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2023-12-31
25.97 G2 MA7523 2.0% 8/20/51   2023-09-27 2023-12-31
12.98 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-12-31
55.99 GNMA POOL II # MA7578 2.0% 9/20/51   2023-09-27 2023-12-31
41.99 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-12-31
201.84 GNMA MA7706 3.0% 11/20/51   2023-07-25 2023-12-31
176.61 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-12-31
63.77 G2 MA7829 3.5% 1/20/52   2023-09-27 2023-12-31
63.78 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-12-31
109.98 G2 MA8151 4.5% 7/20/52   2023-07-26 2023-12-31
87.98 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-12-31
690.17 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2023-12-31
381. ABBOTT LABORATORIES   2023-01-13 2024-01-08
3. ABBOTT LABORATORIES   2021-10-07 2024-01-08
65. ASSURANT INC   2023-08-17 2024-01-08
590. BAKER HUGHES A GE CO   2022-05-03 2024-01-08
41. COSTCO WHSL CORP NEW   2021-06-23 2024-01-08
119. ILLINOIS TOOL WORKS INC COM   2014-08-15 2024-01-08
69. MC DONALDS CORPORATION COMMON   2022-06-22 2024-01-08
79. S & P GLOBAL INC   2019-06-05 2024-01-08
56. EVEREST RE GRP LTD   2023-04-19 2024-01-08
42. ASSURANT INC   2023-08-16 2024-01-09
46. ASSURANT INC   2023-08-21 2024-01-10
70. ASSURANT INC   2023-08-18 2024-01-11
36.24 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-01-16
55000. U S TREASURY BOND 2.5% 1/31/24   2023-06-27 2024-01-16
50000. WI TREASURY SEC 2.5% 5/31/24   2023-06-27 2024-01-16
10000. WI TREASURY SEC 2.5% 5/31/24   2022-06-21 2024-01-16
35000. BANK OF AMERICA CORP 3.95% 4/21/25   2023-06-26 2024-01-18
25000. BANK OF AMERICA CORP 3.95% 4/21/25   2015-04-16 2024-01-18
130. BUNGE GLOBAL SA   2024-01-08 2024-01-22
42938.76 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2024-01-24
176.61 FN FS1288 3.0% 12/01/36   2023-09-27 2024-01-25
176.61 FN FS1288 3.0% 12/01/36   2022-03-29 2024-01-25
10000. WI TREASURY SEC 2.5% 5/31/24   2023-06-27 2024-01-25
15000. PROVINCE OF ONTARIO 3.05% 1/29/24   2019-01-18 2024-01-29
51451.14 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2024-02-07
40000. U S TREASURY NOTE   2023-07-18 2024-02-07
5000. US TREASURY N/B 3.75% 12/31/27   2023-07-18 2024-02-07
5000. U S TREASURY NOTE   2023-06-27 2024-02-08
30000. UNITED STATES TREAS 3.75% 5/31/30   2023-05-31 2024-02-08
10000. UNITED STATES TREAS 3.75% 5/31/30   2023-07-05 2024-02-12
10000. U S TREASURY NOTE   2023-12-13 2024-02-12
30000. CITIGROUP INC 4.45% 9/29/27   2023-06-26 2024-02-13
25000. CITIGROUP INC 4.45% 9/29/27   2016-10-31 2024-02-13
5000. WI TREASURY SEC 2.5% 5/31/24   2023-06-27 2024-02-13
36.31 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-02-16
20000. U S TREASURY BOND   2023-06-22 2024-02-16
45000. U S TREASURY BOND   2023-01-10 2024-02-16
6.49 GNMA POOL II # MA7188 4.0% 2/20/51   2023-09-27 2024-02-20
6.49 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-02-20
21.99 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-02-20
6. GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-02-20
7.22 GNMA POOL II # MA7307 4.0% 4/20/51   2023-09-27 2024-02-20
7.22 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-02-20
145.23 GNMA POOL II # MA7359 2.5% 5/20/51   2023-09-27 2024-02-20
127.08 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-02-20
11.29 GNMA POOL II # MA7362 4.0% 5/20/51   2023-09-27 2024-02-20
11.3 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2024-02-20
28.11 G2 MA7523 2.0% 8/20/51   2023-09-27 2024-02-20
14.06 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-02-20
72.07 GNMA POOL II # MA7578 2.0% 9/20/51   2023-09-27 2024-02-20
54.05 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-02-20
211.41 GNMA MA7706 3.0% 11/20/51   2023-07-25 2024-02-20
184.99 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-02-20
106.67 G2 MA7829 3.5% 1/20/52   2023-09-27 2024-02-20
106.67 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-02-20
124.2 G2 MA8151 4.5% 7/20/52   2023-07-26 2024-02-20
99.35 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-02-20
367.8 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-02-20
440. AMERICAN INTERNATIONAL GROUP   2020-03-24 2024-02-21
122. AMERIPRISE FINL INC   2021-02-19 2024-02-21
440. AMPHENOL CORP NEW   2022-11-03 2024-02-21
900. BOSTON SCIENTIFIC CORP COM   2022-11-02 2024-02-21
19. BROADCOM INC   2022-11-10 2024-02-21
46. ELI LILLY & CO COM   2020-08-03 2024-02-21
37. THERMO ELECTRON CORP   2019-02-28 2024-02-21
50. ACCENTURE PLC IRELAND SHS CL A   2022-10-17 2024-02-21
857.84 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2024-02-25
24.5 FR SD1727 5.0% 11/01/52   2023-09-27 2024-02-25
24.5 FR SD1727 5.0% 11/01/52   2022-10-26 2024-02-25
221.71 FHLMC SD2138 5.5% 1/01/53   2023-09-27 2024-02-25
184.75 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-02-25
139.78 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-02-25
366.06 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-02-25
809.38 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-02-25
73.81 FHLMC SD8190 3.0% 1/01/52   2023-07-25 2024-02-25
73.82 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2024-02-25
105.67 FHLMC SD8191 3.5% 1/01/52   2023-07-25 2024-02-25
88.06 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2024-02-25
214.79 FHLMC SD8205 2.5% 4/01/52   2023-08-28 2024-02-25
375.38 FEDERAL HOME LOAN MORT 5.5% 9/01/53   2023-11-14 2024-02-25
58.45 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-02-25
293.18 FHLMC RA5607 2.5% 7/01/51     2024-02-25
37.48 FHLMC RA6686 4.0% 1/01/52   2023-09-27 2024-02-25
26.77 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-02-25
128.26 FHLMC RB5121 2.0% 8/01/41   2023-09-27 2024-02-25
102.61 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-02-25
143.81 FHLMC RB5149 2.5% 3/01/42   2023-09-27 2024-02-25
115.05 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-02-25
36.8 FHLMC POOL RE5046 1.5% 10/01/50   2023-09-27 2024-02-25
27.6 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-02-25
71.98 FR SE9057 2.0% 5/01/51   2023-09-27 2024-02-25
59.99 FR SE9057 2.0% 5/01/51   2022-10-26 2024-02-25
48.33 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-09-27 2024-02-25
36.25 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-02-25
51.45 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-02-25
29.4 FNMA BU9102 2.0% 1/01/52   2023-09-27 2024-02-25
29.4 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-02-25
77.69 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-02-25
69.98 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-02-25
378.22 FNMA POOL # CA5385 4.5% 3/01/50   2023-09-27 2024-02-25
324.19 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2024-02-25
81.31 FNMA POOL # CA7225 2.0% 10/01/50   2023-09-27 2024-02-25
81.31 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-02-25
564.55 FN CB3049 2.5% 3/01/52   2024-01-24 2024-02-25
143.8 FNMA POOL # FM2348 3.0% 1/01/35   2023-09-27 2024-02-25
143.8 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2024-02-25
427.84 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-02-25
45.73 FNMA POOL # FM6400 2.0% 3/01/51   2023-09-27 2024-02-25
45.73 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-02-25
63.81 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-02-25
143.04 FNMA POOL # FM8601 2.5% 8/01/51   2023-09-27 2024-02-25
95.36 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-02-25
240.96 FN FS1288 3.0% 12/01/36   2023-09-27 2024-02-25
240.96 FN FS1288 3.0% 12/01/36   2022-03-29 2024-02-25
176.28 FN FS1332 3.5% 3/01/52   2023-09-27 2024-02-25
132.21 FN FS1332 3.5% 3/01/52   2022-11-03 2024-02-25
34.42 FNMA 4.0% 6/01/52   2023-09-27 2024-02-25
27.54 FNMA 4.0% 6/01/52   2022-05-13 2024-02-25
123.01 FNMA POOL # FS3063 4.5% 10/01/52   2023-09-27 2024-02-25
164.01 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-02-25
104.89 FNMA POOL # FS3655 2.0% 1/01/52   2023-09-27 2024-02-25
69.92 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-02-25
365.35 FNMA FS5050 3.0% 6/01/52   2023-08-28 2024-02-25
38.97 FN FS5757 6.0% 9/01/53   2023-09-27 2024-02-25
45.61 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-02-25
48.42 FNMA MA4371 2.5% 6/01/51   2023-09-27 2024-02-25
32.28 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-02-25
95.85 FNMA POOL # MA4466 2.5% 11/01/51   2023-07-25 2024-02-25
76.68 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-02-25
55.37 FNMA POOL # MA4519 1.5% 1/01/42   2023-09-27 2024-02-25
55.37 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-02-25
134.16 FNMA MA4618 4.0% 4/01/52   2023-09-27 2024-02-25
100.62 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-02-25
72.83 FNMA MA4684 4.5% 6/01/52   2023-07-26 2024-02-25
36.41 FNMA MA4684 4.5% 6/01/52   2022-05-19 2024-02-25
15000. UNION PACIFIC CORP 3.15% 3/01/24   2019-02-11 2024-03-01
59918.81 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2024-03-07
5704.3 FNMA POOL # FM2348 3.0% 1/01/35   2023-09-27 2024-03-07
5903.96 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2024-03-07
13521.02 FN FS1288 3.0% 12/01/36   2023-09-27 2024-03-07
13867.32 FN FS1288 3.0% 12/01/36   2022-03-29 2024-03-07
10000. U S TREASURY NOTE   2023-06-27 2024-03-07
20000. UNITED STATES TREAS 3.625% 3/31/30   2023-10-10 2024-03-13
36.39 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-03-16
57. ANTHEM INC   2022-10-10 2024-03-20
25000. BANCO SANTANDER SA 2.746% 5/28/25   2023-06-26 2024-03-20
10000. BANCO SANTANDER SA 2.746% 5/28/25   2020-05-20 2024-03-20
800. BANK AMER CORP   2022-09-23 2024-03-20
412. CSX CORP COM   2017-01-13 2024-03-20
500. COCA-COLA CO USD   2019-08-08 2024-03-20
580. CORNING INC COM   2023-02-21 2024-03-20
730. EXXON MOBIL CORP   2022-10-10 2024-03-20
6.52 GNMA POOL II # MA7188 4.0% 2/20/51   2023-09-27 2024-03-20
6.52 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-03-20
139.7 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-03-20
38.1 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-03-20
613. GNMA POOL II # MA7307 4.0% 4/20/51   2023-09-27 2024-03-20
613. GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-03-20
145.62 GNMA POOL II # MA7359 2.5% 5/20/51   2023-09-27 2024-03-20
127.41 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-03-20
11.33 GNMA POOL II # MA7362 4.0% 5/20/51   2023-09-27 2024-03-20
11.34 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2024-03-20
30.29 G2 MA7523 2.0% 8/20/51   2023-09-27 2024-03-20
15.15 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-03-20
63.46 GNMA POOL II # MA7578 2.0% 9/20/51   2023-09-27 2024-03-20
47.59 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-03-20
244.08 GNMA MA7706 3.0% 11/20/51   2023-07-25 2024-03-20
213.57 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-03-20
100.35 G2 MA7829 3.5% 1/20/52   2023-09-27 2024-03-20
100.35 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-03-20
148.95 G2 MA8151 4.5% 7/20/52   2023-07-26 2024-03-20
119.17 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-03-20
520.19 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-03-20
94. GENUINE PARTS CO   2023-03-06 2024-03-20
49. MARTIN MARIETTA MATLS INC   2022-08-31 2024-03-20
200. MICROCHIP TECHNOLOGY INC   2023-03-03 2024-03-20
137. NIKE INC CL B   2022-08-01 2024-03-20
36. NORTHROP GRUMMAN CORP   2023-09-25 2024-03-20
97. PROCTER & GAMBLE CO COM   2022-09-14 2024-03-20
410. SHELL PLC-W/I-ADR   2024-01-08 2024-03-20
290. SYNCHRONY FINANCIAL   2020-08-03 2024-03-20
190. VOYA FINANCIAL INC   2016-07-20 2024-03-20
779.75 FREDDIE MAC SUPER 2.5% 12/01/35   2023-09-27 2024-03-25
26.64 FR SD1727 5.0% 11/01/52   2023-09-27 2024-03-25
26.64 FR SD1727 5.0% 11/01/52   2022-10-26 2024-03-25
267.63 FHLMC SD2138 5.5% 1/01/53   2023-09-27 2024-03-25
223.02 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-03-25
59.93 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-03-25
51.99 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-03-25
550.95 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-03-25
286.15 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-03-25
79.15 FHLMC SD8190 3.0% 1/01/52   2023-07-25 2024-03-25
79.15 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2024-03-25
116.82 FHLMC SD8191 3.5% 1/01/52   2023-07-25 2024-03-25
97.35 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2024-03-25
214.75 FHLMC SD8205 2.5% 4/01/52   2023-08-28 2024-03-25
244.79 FEDERAL HOME LOAN MORT 5.5% 9/01/53   2023-11-14 2024-03-25
57.89 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-03-25
297.14 FHLMC RA6686 4.0% 1/01/52   2023-09-27 2024-03-25
212.25 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-03-25
117.87 FHLMC RB5121 2.0% 8/01/41   2023-09-27 2024-03-25
94.29 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-03-25
147.17 FHLMC RB5149 2.5% 3/01/42   2023-09-27 2024-03-25
117.74 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-03-25
89.21 FHLMC POOL RE5046 1.5% 10/01/50   2023-09-27 2024-03-25
66.91 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-03-25
120.02 FR SE9057 2.0% 5/01/51   2023-09-27 2024-03-25
100.02 FR SE9057 2.0% 5/01/51   2022-10-26 2024-03-25
77.54 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-09-27 2024-03-25
58.16 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-03-25
49.76 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-03-25
31.33 FNMA BU9102 2.0% 1/01/52   2023-09-27 2024-03-25
31.33 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-03-25
49.45 FNMA POOL # BV0492 3.0% 1/01/52   2023-09-27 2024-03-25
28.26 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-03-25
71.83 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-03-25
10.62 FNMA POOL # CA5385 4.5% 3/01/50   2023-09-27 2024-03-25
9.11 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2024-03-25
55.42 FNMA POOL # CA7225 2.0% 10/01/50   2023-09-27 2024-03-25
55.42 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-03-25
222.26 FN CB3049 2.5% 3/01/52   2024-01-24 2024-03-25
199.65 FNMA POOL # FM2348 3.0% 1/01/35   2023-09-27 2024-03-25
330.58 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-03-25
93.55 FNMA POOL # FM6400 2.0% 3/01/51   2023-09-27 2024-03-25
93.55 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-03-25
63.68 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-03-25
52.93 FNMA POOL # FM8601 2.5% 8/01/51   2023-09-27 2024-03-25
35.29 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-03-25
346.3 FN FS1288 3.0% 12/01/36     2024-03-25
306.57 FN FS1332 3.5% 3/01/52   2023-09-27 2024-03-25
229.93 FN FS1332 3.5% 3/01/52   2022-11-03 2024-03-25
35.18 FNMA 4.0% 6/01/52   2023-09-27 2024-03-25
28.15 FNMA 4.0% 6/01/52   2022-05-13 2024-03-25
59.36 FNMA POOL # FS3063 4.5% 10/01/52   2023-09-27 2024-03-25
79.15 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-03-25
108.65 FNMA POOL # FS3655 2.0% 1/01/52   2023-09-27 2024-03-25
72.43 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-03-25
327.14 FNMA FS5050 3.0% 6/01/52   2023-08-28 2024-03-25
34.33 FN FS5757 6.0% 9/01/53   2023-09-27 2024-03-25
40.56 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-03-25
267.1 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-03-25
57.68 FNMA MA4371 2.5% 6/01/51   2023-09-27 2024-03-25
38.45 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-03-25
111.51 FNMA POOL # MA4466 2.5% 11/01/51   2023-07-25 2024-03-25
89.21 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-03-25
65.05 FNMA POOL # MA4519 1.5% 1/01/42   2023-09-27 2024-03-25
65.05 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-03-25
119.53 FNMA MA4618 4.0% 4/01/52   2023-09-27 2024-03-25
89.65 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-03-25
137.23 FNMA MA4684 4.5% 6/01/52   2023-07-26 2024-03-25
68.61 FNMA MA4684 4.5% 6/01/52   2022-05-19 2024-03-25
6439.44 FNMA POOL # CA5385 4.5% 3/01/50   2023-09-27 2024-03-27
5519.52 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2024-03-27
17620.99 FNMA MA4684 4.5% 6/01/52   2023-07-26 2024-03-27
8810.52 FNMA MA4684 4.5% 6/01/52   2022-05-19 2024-03-27
18000. U S TREASURY NOTE   2021-12-16 2024-04-04
2000. U S TREASURY NOTE   2021-12-22 2024-04-05
22. DEERE & COMPANY   2022-11-03 2024-04-09
55. INTUITIVE SURGICAL INC   2023-06-30 2024-04-09
1490. ISHARES RUSSELL 1000 GROWTH   2021-02-16 2024-04-09
143. J P MORGAN CHASE & CO   2023-04-19 2024-04-09
101. ELI LILLY & CO COM   2020-08-03 2024-04-09
62. MARATHON PETROLEUM CORP   2023-12-14 2024-04-09
240. NEXTERA ENERGY INC   2023-02-10 2024-04-09
180. PROGRESSIVE CORP OHIO   2024-02-21 2024-04-09
320. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-05-18 2024-04-09
18. REGENERON PHARMACEUTICALS INC   2022-09-23 2024-04-09
18. THERMO ELECTRON CORP   2019-02-28 2024-04-09
200. TWILIO INC - A   2023-06-01 2024-04-09
73. EATON CORP PLC   2022-09-26 2024-04-09
36.46 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-04-16
6.54 GNMA POOL II # MA7188 4.0% 2/20/51   2023-09-27 2024-04-20
6.54 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-04-20
24.35 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-04-20
6.64 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-04-20
6.31 GNMA POOL II # MA7307 4.0% 4/20/51   2023-09-27 2024-04-20
6.31 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-04-20
146.76 GNMA POOL II # MA7359 2.5% 5/20/51   2023-09-27 2024-04-20
128.42 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-04-20
11.39 GNMA POOL II # MA7362 4.0% 5/20/51   2023-09-27 2024-04-20
11.38 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2024-04-20
25.22 G2 MA7523 2.0% 8/20/51   2023-09-27 2024-04-20
12.61 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-04-20
89.36 GNMA POOL II # MA7578 2.0% 9/20/51   2023-09-27 2024-04-20
67.02 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-04-20
254.43 GNMA MA7706 3.0% 11/20/51   2023-07-25 2024-04-20
222.62 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-04-20
115.11 G2 MA7829 3.5% 1/20/52   2023-09-27 2024-04-20
115.11 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-04-20
155.48 G2 MA8151 4.5% 7/20/52   2023-07-26 2024-04-20
124.38 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-04-20
954.34 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-04-20
82. ABBVIE INC   2024-02-21 2024-04-25
282. ABBVIE INC   2019-09-20 2024-04-25
10000. DELTA AIR LINES 2019 3.204% 4/25/24   2019-03-06 2024-04-25
153.53 FR SD1727 5.0% 11/01/52   2023-09-27 2024-04-25
153.53 FR SD1727 5.0% 11/01/52   2022-10-26 2024-04-25
217.65 FHLMC SD2138 5.5% 1/01/53   2023-09-27 2024-04-25
181.37 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-04-25
110.12 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-04-25
46.25 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-04-25
624.91 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-04-25
399.97 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-04-25
68.18 FR SD5089 4.5% 8/01/53   2024-03-27 2024-04-25
166.81 FHLMC SD8190 3.0% 1/01/52   2023-07-25 2024-04-25
166.82 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2024-04-25
117.18 FHLMC SD8191 3.5% 1/01/52   2023-07-25 2024-04-25
97.66 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2024-04-25
257.07 FHLMC SD8205 2.5% 4/01/52   2023-08-28 2024-04-25
46.33 FEDERAL HOME LOAN MORT 5.5% 9/01/53   2023-11-14 2024-04-25
58.07 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-04-25
37.21 FHLMC RA6686 4.0% 1/01/52   2023-09-27 2024-04-25
26.58 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-04-25
139.68 FHLMC RB5121 2.0% 8/01/41   2023-09-27 2024-04-25
111.74 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-04-25
157.26 FHLMC RB5149 2.5% 3/01/42   2023-09-27 2024-04-25
125.81 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-04-25
38.81 FHLMC POOL RE5046 1.5% 10/01/50   2023-09-27 2024-04-25
29.11 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-04-25
154.5 FR SE9057 2.0% 5/01/51   2023-09-27 2024-04-25
128.75 FR SE9057 2.0% 5/01/51   2022-10-26 2024-04-25
105.43 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-09-27 2024-04-25
79.07 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-04-25
58.65 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-04-25
29.72 FNMA BU9102 2.0% 1/01/52   2023-09-27 2024-04-25
29.72 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-04-25
50.19 FNMA POOL # BV0492 3.0% 1/01/52   2023-09-27 2024-04-25
28.68 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-04-25
383.03 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-04-25
160.51 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-04-25
59.81 FNMA POOL # CA7225 2.0% 10/01/50   2023-09-27 2024-04-25
59.81 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-04-25
142.62 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-04-25
78.36 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-04-25
223.52 FN CB3049 2.5% 3/01/52   2024-01-24 2024-04-25
49.02 FNMA POOL # FM6004 2.0% 2/01/51   2023-09-27 2024-04-25
40.85 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-04-25
83.67 FNMA POOL # FM6400 2.0% 3/01/51   2023-09-27 2024-04-25
83.67 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-04-25
63.92 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-04-25
352.99 FNMA POOL # FM8601 2.5% 8/01/51   2023-09-27 2024-04-25
235.32 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-04-25
417.03 FN FS1332 3.5% 3/01/52   2023-09-27 2024-04-25
312.78 FN FS1332 3.5% 3/01/52   2022-11-03 2024-04-25
35.98 FNMA 4.0% 6/01/52   2023-09-27 2024-04-25
28.78 FNMA 4.0% 6/01/52   2022-05-13 2024-04-25
136.82 FNMA POOL # FS3063 4.5% 10/01/52   2023-09-27 2024-04-25
182.42 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-04-25
119.25 FNMA POOL # FS3655 2.0% 1/01/52   2023-09-27 2024-04-25
79.5 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-04-25
474.2 FNMA FS5050 3.0% 6/01/52   2023-08-28 2024-04-25
1839.47 FN FS5757 6.0% 9/01/53   2023-09-27 2024-04-25
42.2 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-04-25
327.3 FN FS6943 3.0% 6/01/52   2024-01-24 2024-04-25
461.12 FN FS6943 3.0% 6/01/52   2024-01-24 2024-04-25
274.22 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-04-25
87.06 FNMA MA4371 2.5% 6/01/51   2023-09-27 2024-04-25
58.04 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-04-25
119.15 FNMA POOL # MA4466 2.5% 11/01/51   2023-07-25 2024-04-25
95.32 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-04-25
68.14 FNMA POOL # MA4519 1.5% 1/01/42   2023-09-27 2024-04-25
68.14 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-04-25
173.18 FNMA MA4618 4.0% 4/01/52   2023-09-27 2024-04-25
129.89 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-04-25
200. CF INDS HLDGS INC   2024-03-20 2024-05-07
35000. W I TREASURY N/B 0.75% 4/30/26   2021-05-12 2024-05-07
30000. U S TREASURY NOTE   2021-07-28 2024-05-07
770. INTERPUBLIC GROUP OF COMPANIES INC   2024-01-08 2024-05-08
35000. UNITED STATES TREAS 3.75% 5/31/30   2023-07-05 2024-05-08
1750. ISHARES RUSSELL 1000 GROWTH   2023-07-26 2024-05-14
250. ISHARES RUSSELL 1000 GROWTH   2021-02-16 2024-05-14
36.54 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-05-16
6.57 GNMA POOL II # MA7188 4.0% 2/20/51   2023-09-27 2024-05-20
6.57 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-05-20
22.36 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-05-20
6.1 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-05-20
6.34 GNMA POOL II # MA7307 4.0% 4/20/51   2023-09-27 2024-05-20
6.34 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-05-20
349.53 GNMA POOL II # MA7359 2.5% 5/20/51   2023-09-27 2024-05-20
305.83 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-05-20
11.46 GNMA POOL II # MA7362 4.0% 5/20/51   2023-09-27 2024-05-20
11.46 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2024-05-20
47.47 G2 MA7523 2.0% 8/20/51   2023-09-27 2024-05-20
23.73 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-05-20
90.55 GNMA POOL II # MA7578 2.0% 9/20/51   2023-09-27 2024-05-20
67.92 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-05-20
261.93 GNMA MA7706 3.0% 11/20/51   2023-07-25 2024-05-20
229.19 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-05-20
83.11 G2 MA7829 3.5% 1/20/52   2023-09-27 2024-05-20
83.11 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-05-20
187.3 G2 MA8151 4.5% 7/20/52   2023-07-26 2024-05-20
149.85 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-05-20
748.51 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-05-20
10000. UNITED STATES TREAS NT 2.5% 2/28/26   2023-06-29 2024-05-22
15000. UNITED STATES TREAS NT 2.5% 2/28/26   2022-08-11 2024-05-22
5000. UNITED STATES TREAS 2.0% 11/15/26   2018-02-23 2024-05-22
10000. W I TREASURY N/B 0.75% 4/30/26   2022-09-28 2024-05-22
158.44 FR SD1727 5.0% 11/01/52   2023-09-27 2024-05-25
158.44 FR SD1727 5.0% 11/01/52   2022-10-26 2024-05-25
43.21 FHLMC SD2138 5.5% 1/01/53   2023-09-27 2024-05-25
36.01 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-05-25
57.46 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-05-25
57.91 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-05-25
283.45 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-05-25
263.12 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-05-25
57.37 FR SD5089 4.5% 8/01/53   2024-03-27 2024-05-25
145.79 FHLMC SD8190 3.0% 1/01/52   2023-07-25 2024-05-25
145.78 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2024-05-25
180.56 FHLMC SD8191 3.5% 1/01/52   2023-07-25 2024-05-25
150.47 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2024-05-25
275.93 FHLMC SD8205 2.5% 4/01/52   2023-08-28 2024-05-25
341.01 FEDERAL HOME LOAN MORT 5.5% 9/01/53   2023-11-14 2024-05-25
193.31 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-05-25
269.59 FHLMC RA6686 4.0% 1/01/52   2023-09-27 2024-05-25
192.56 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-05-25
147.94 FHLMC RB5121 2.0% 8/01/41   2023-09-27 2024-05-25
118.35 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-05-25
155.63 FHLMC RB5149 2.5% 3/01/42   2023-09-27 2024-05-25
124.51 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-05-25
92.07 FHLMC POOL RE5046 1.5% 10/01/50   2023-09-27 2024-05-25
69.06 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-05-25
138.7 FR SE9057 2.0% 5/01/51   2023-09-27 2024-05-25
115.59 FR SE9057 2.0% 5/01/51   2022-10-26 2024-05-25
90.59 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-09-27 2024-05-25
67.94 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-05-25
49.14 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-05-25
28.86 FNMA BU9102 2.0% 1/01/52   2023-09-27 2024-05-25
28.86 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-05-25
556.6 FNMA POOL # BV0492 3.0% 1/01/52   2023-09-27 2024-05-25
318.06 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-05-25
58. FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-05-25
536.47 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-05-25
172.87 FNMA POOL # CA7225 2.0% 10/01/50   2023-09-27 2024-05-25
172.87 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-05-25
133.34 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-05-25
135.67 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-05-25
505.3 FN CB3049 2.5% 3/01/52   2024-01-24 2024-05-25
50.07 FNMA POOL # FM6004 2.0% 2/01/51   2023-09-27 2024-05-25
41.73 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-05-25
110.76 FNMA POOL # FM6400 2.0% 3/01/51   2023-09-27 2024-05-25
110.76 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-05-25
65.07 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-05-25
56.36 FNMA POOL # FM8601 2.5% 8/01/51   2023-09-27 2024-05-25
37.57 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-05-25
292.55 FN FS1332 3.5% 3/01/52   2023-09-27 2024-05-25
219.41 FN FS1332 3.5% 3/01/52   2022-11-03 2024-05-25
35.46 FNMA 4.0% 6/01/52   2023-09-27 2024-05-25
28.37 FNMA 4.0% 6/01/52   2022-05-13 2024-05-25
128.85 FNMA POOL # FS3063 4.5% 10/01/52   2023-09-27 2024-05-25
171.79 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-05-25
260.63 FNMA POOL # FS3655 2.0% 1/01/52   2023-09-27 2024-05-25
173.75 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-05-25
361.95 FNMA FS5050 3.0% 6/01/52   2023-08-28 2024-05-25
252.22 FN FS5757 6.0% 9/01/53   2023-09-27 2024-05-25
548.56 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-05-25
156.63 FN FS6943 3.0% 6/01/52   2024-01-24 2024-05-25
366.24 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-05-25
78.24 FNMA MA4371 2.5% 6/01/51   2023-09-27 2024-05-25
52.16 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-05-25
142.61 FNMA POOL # MA4466 2.5% 11/01/51   2023-07-25 2024-05-25
114.09 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-05-25
87.82 FNMA POOL # MA4519 1.5% 1/01/42   2023-09-27 2024-05-25
87.82 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-05-25
147.84 FNMA MA4618 4.0% 4/01/52   2023-09-27 2024-05-25
110.88 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-05-25
28702.19 FEDERAL HOME LOAN MORT 5.5% 9/01/53   2023-11-14 2024-05-29
10000. WI TREASURY SEC 2.5% 5/31/24   2023-06-27 2024-05-31
17920.82 FHLMC SD8191 3.5% 1/01/52   2023-07-25 2024-06-07
15242.58 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2024-06-07
32113.88 FN FS1332 3.5% 3/01/52   2023-09-27 2024-06-07
24480.49 FN FS1332 3.5% 3/01/52   2022-11-03 2024-06-07
5000. U S TREASURY NOTE   2023-10-11 2024-06-07
16209.42 FHLMC SD8190 3.0% 1/01/52   2023-07-25 2024-06-11
16506.12 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2024-06-11
71365.04 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-06-11
440. INTEL CORPORATION   2023-12-14 2024-06-12
350. SHOPIFY INC-A W/I   2024-01-08 2024-06-12
230. SHOPIFY INC-A W/I   2023-06-01 2024-06-12
43740.65 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-06-13
36.61 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-06-16
8445.946 BNY MELLON INTERMEDIATE BOND FD CL M   2013-01-17 2024-06-18
6720.184 BNYM SELECT MGR S/C GRW-Y   2012-06-11 2024-06-18
500. ISHARES RUSSELL 1000 GROWTH   2023-05-19 2024-06-18
1000. ISHARES MSCI EAFE GROWTH INDEX FD   2021-02-16 2024-06-18
28049.7 FNMA POOL # BV0492 3.0% 1/01/52   2023-09-27 2024-06-20
16073.17 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-06-20
6.59 GNMA POOL II # MA7188 4.0% 2/20/51   2023-09-27 2024-06-20
6.59 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-06-20
22.58 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-06-20
6.16 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-06-20
7.49 GNMA POOL II # MA7307 4.0% 4/20/51   2023-09-27 2024-06-20
7.49 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-06-20
260.95 GNMA POOL II # MA7359 2.5% 5/20/51   2023-09-27 2024-06-20
228.33 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-06-20
11.5 GNMA POOL II # MA7362 4.0% 5/20/51   2023-09-27 2024-06-20
11.5 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2024-06-20
49.76 G2 MA7523 2.0% 8/20/51   2023-09-27 2024-06-20
24.88 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-06-20
73.06 GNMA POOL II # MA7578 2.0% 9/20/51   2023-09-27 2024-06-20
54.8 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-06-20
247.99 GNMA MA7706 3.0% 11/20/51   2023-07-25 2024-06-20
216.99 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-06-20
98.18 G2 MA7829 3.5% 1/20/52   2023-09-27 2024-06-20
98.19 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-06-20
205.4 G2 MA8151 4.5% 7/20/52   2023-07-26 2024-06-20
164.32 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-06-20
530.2 GNMA II MA8197 2.5% 8/20/52     2024-06-20
54. NORTHROP GRUMMAN CORP   2023-09-25 2024-06-24
25.27 FR SD1727 5.0% 11/01/52   2023-09-27 2024-06-25
25.27 FR SD1727 5.0% 11/01/52   2022-10-26 2024-06-25
250.08 FHLMC SD2138 5.5% 1/01/53   2023-09-27 2024-06-25
208.4 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-06-25
112.73 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-06-25
39.87 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-09-27 2024-06-25
29.9 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-06-25
600.4 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-06-25
372.71 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-06-25
62.49 FR SD5089 4.5% 8/01/53   2024-03-27 2024-06-25
365.42 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-06-25
296.69 FHLMC SD8190 3.0% 1/01/52   2023-09-27 2024-06-25
370.29 FHLMC SD8191 3.5% 1/01/52   2023-09-27 2024-06-25
271.95 FHLMC SD8205 2.5% 4/01/52   2023-08-28 2024-06-25
44.66 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-06-25
68.04 FHLMC RA6221 3.0% 11/01/51   2023-09-27 2024-06-25
51.03 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-06-25
372.72 FHLMC RA6686 4.0% 1/01/52   2023-09-27 2024-06-25
266.23 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-06-25
150.15 FHLMC RB5121 2.0% 8/01/41   2023-09-27 2024-06-25
120.12 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-06-25
184.61 FHLMC RB5149 2.5% 3/01/42   2023-09-27 2024-06-25
147.69 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-06-25
107.51 FHLMC POOL RE5046 1.5% 10/01/50   2023-09-27 2024-06-25
80.64 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-06-25
108.35 FR SE9057 2.0% 5/01/51   2023-09-27 2024-06-25
90.29 FR SE9057 2.0% 5/01/51   2022-10-26 2024-06-25
73.35 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-09-27 2024-06-25
55.01 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-06-25
65.26 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-06-25
29.22 FNMA BU9102 2.0% 1/01/52   2023-09-27 2024-06-25
29.22 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-06-25
78.35 FNMA POOL # BV0492 3.0% 1/01/52     2024-06-25
59.05 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-06-25
84.82 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-06-25
83.24 FNMA POOL # CA7225 2.0% 10/01/50   2023-09-27 2024-06-25
83.24 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-06-25
344.2 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-06-25
50.09 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-06-25
283.27 FN CB3049 2.5% 3/01/52   2024-01-24 2024-06-25
51.12 FNMA POOL # FM6004 2.0% 2/01/51   2023-09-27 2024-06-25
42.6 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-06-25
36.43 FNMA POOL # FM6400 2.0% 3/01/51   2023-09-27 2024-06-25
36.43 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-06-25
64.87 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-06-25
53.04 FNMA POOL # FM8601 2.5% 8/01/51   2023-09-27 2024-06-25
35.36 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-06-25
526.75 FN FS1332 3.5% 3/01/52     2024-06-25
552.68 FNMA 4.0% 6/01/52   2023-09-27 2024-06-25
442.15 FNMA 4.0% 6/01/52   2022-05-13 2024-06-25
65.05 FNMA POOL # FS3063 4.5% 10/01/52   2023-09-27 2024-06-25
86.73 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-06-25
138.22 FNMA POOL # FS3655 2.0% 1/01/52   2023-09-27 2024-06-25
92.15 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-06-25
223.02 FNMA FS5050 3.0% 6/01/52   2023-08-28 2024-06-25
693.29 FN FS5757 6.0% 9/01/53   2023-09-27 2024-06-25
41.01 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-06-25
283.32 FN FS6943 3.0% 6/01/52   2024-01-24 2024-06-25
461.31 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-06-25
477.72 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-06-25
57.92 FNMA MA4371 2.5% 6/01/51   2023-09-27 2024-06-25
38.61 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-06-25
155.94 FNMA POOL # MA4466 2.5% 11/01/51   2023-07-25 2024-06-25
124.75 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-06-25
79.32 FNMA POOL # MA4519 1.5% 1/01/42   2023-09-27 2024-06-25
79.32 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-06-25
221.68 FNMA MA4618 4.0% 4/01/52   2023-09-27 2024-06-25
166.26 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-06-25
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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    
(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 10,000   10,000  
b 29,575   29,549 26
c 36   34 2
d 6   7 -1
e 6   6  
7   7  
264   273 -9
13   13  
21   21  
122   123 -1
281   292 -11
38   35 3
77   81 -4
123   124 -1
437   410 27
24   24  
21   22 -1
33   34 -1
83   82 1
118   123 -5
135   143 -8
61   53 8
128   108 20
221   192 29
28   30 -2
122   125 -3
152   153 -1
77   77  
128   100 28
75   61 14
240   241 -1
30   29 1
362   319 43
9   10 -1
99   83 16
51   54 -3
46   38 8
102   85 17
147   153 -6
32   33 -1
183   184 -1
209   186 23
28   28  
303   299 4
106   88 18
27   28 -1
30   25 5
89   91 -2
101   96 5
136   139 -3
65   66 -1
27,985   34,753 -6,768
54,325   54,825 -500
5,993   7,457 -1,464
14,674   15,342 -668
13,511   6,970 6,541
4,221   3,828 393
3,332   628 2,704
6,656   10,056 -3,400
12,927   13,811 -884
9,182   10,819 -1,637
45,488   40,184 5,304
28,481   29,885 -1,404
14,600   7,274 7,326
14,623   9,159 5,464
14,023   11,937 2,086
8,985   8,894 91
27,150   6,682 20,468
5,433   4,414 1,019
7,071   6,299 772
3,871   3,777 94
4,839   2,464 2,375
15,323   15,006 317
10,632   7,951 2,681
15,630   12,833 2,797
5,415   3,068 2,347
12,216   11,397 819
4,638   1,805 2,833
7,140   7,141 -1
18,039   18,216 -177
6,407   6,676 -269
14,144   9,810 4,334
18,941   5,503 13,438
11,120   12,014 -894
7,450   7,827 -377
8,154   8,412 -258
8,604   9,504 -900
25,816   24,415 1,401
10,460   5,138 5,322
5,672   5,596 76
4,899   5,380 -481
5,994   5,583 411
12,042   3,067 8,975
13,786   13,297 489
5,429   5,821 -392
9,979   3,385 6,594
5,938   6,149 -211
12,529   11,300 1,229
17,071   10,793 6,278
7,790   5,809 1,981
15,571   9,101 6,470
8,348   12,660 -4,312
22,030   14,480 7,550
7,798   5,899 1,899
16,361   14,064 2,297
11,610   9,746 1,864
17,670   14,935 2,735
48,412   13,678 34,734
5,326   4,922 404
4,630   4,845 -215
11,259   5,947 5,312
11,689   13,460 -1,771
30,023   15,105 14,918
6,702   7,265 -563
21,146   13,921 7,225
5,063   4,795 268
7,107   7,526 -419
7,668   6,568 1,100
8,707   8,278 429
11,516   5,896 5,620
6,576   5,244 1,332
4,779   5,062 -283
9,473   10,422 -949
7,460   6,752 708
10,443   9,277 1,166
8,011   8,606 -595
9,948   8,595 1,353
10,110   8,848 1,262
8,446   5,512 2,934
14,823   13,962 861
10,171   4,675 5,496
3,681   4,040 -359
28,589   33,101 -4,512
4,009   4,965 -956
12,779   3,331 9,448
9,927   3,344 6,583
5,383   4,452 931
19,116   3,485 15,631
4,819   4,860 -41
8,341   6,937 1,404
8,510   1,070 7,440
15,445   13,403 2,042
6,817   5,897 920
18,438   17,002 1,436
27,013   8,062 18,951
14,899   12,426 2,473
8,047   8,202 -155
6,584   3,568 3,016
20,181   21,742 -1,561
8,638   5,561 3,077
6,425   4,134 2,291
16,132   13,915 2,217
14,819   9,836 4,983
4,678   4,331 347
14,035   12,993 1,042
30,778   35,470 -4,692
36   34 2
5,438   5,336 102
11,294   11,156 138
7   7  
43   45 -2
7   7  
129   133 -4
12   13 -1
30   31 -1
105   107 -2
220   196 24
257   266 -9
36   32 4
72   75 -3
128   124 4
128   129 -1
17,522   15,370 2,152
924   856 68
24   23 1
27   27  
34   35 -1
21   21  
59   52 7
78   81 -3
103   93 10
228   242 -14
313   274 39
161   136 25
58   52 6
314   274 40
274   292 -18
115   118 -3
127   128 -1
68   68  
103   80 23
60   49 11
39   39  
29   28 1
598   527 71
9   10 -1
180   150 30
95   100 -5
363   301 62
112   93 19
63   53 10
35   36 -1
493   513 -20
175   176 -1
180   160 20
367   366 1
28   28  
142   118 24
28   29 -1
96   81 15
72   73 -1
103   97 6
105   108 -3
87   84 3
58   59 -1
21,312   20,349 963
17,141   29,848 -12,707
15,531   11,673 3,858
15,179   7,487 7,692
12,787   11,587 1,200
4,513   1,269 3,244
12,785   10,019 2,766
5,774   4,802 972
20,035   16,564 3,471
20,701   12,927 7,774
14,896   12,417 2,479
5,593   5,495 98
23,441   21,909 1,532
20,376   18,305 2,071
4,915   4,936 -21
14,254   14,338 -84
14,254   14,455 -201
53,801   55,955 -2,154
8,967   9,902 -935
4,426   4,610 -184
17,705   19,795 -2,090
9,892   9,979 -87
30,062   37,357 -7,295
40,869   41,674 -805
13,623   14,782 -1,159
62,377   68,893 -6,516
38,614   62,184 -23,570
36   34 2
7   7  
6   6  
7   7  
230   238 -8
12   13 -1
25   26 -1
84   85 -1
233   208 25
271   282 -11
36   32 4
72   75 -3
132   128 4
132   134 -2
14,346   12,350 1,996
23,255   21,026 2,229
17,806   16,267 1,539
23,069   25,619 -2,550
870   809 61
24   24  
46   47 -1
42   43 -1
192   171 21
26   26  
115   101 14
154   160 -6
42   38 4
93   99 -6
914   724 190
597   493 104
62   55 7
162   137 25
103   91 12
143   126 17
181   193 -12
139   143 -4
127   128 -1
72   73 -1
85   66 19
55   46 9
40   41 -1
189   185 4
28   25 3
9   10 -1
190   160 30
91   97 -6
45   38 7
148   124 24
66   56 10
151   157 -6
32   34 -2
265   266 -1
218   195 23
26   26  
32   32  
138   115 23
261   224 37
16   16  
107   90 17
80   81 -1
72   68 4
124   127 -3
89   86 3
59   60 -1
15,264   13,632 1,632
12,125   15,586 -3,461
7,463   16,579 -9,116
19,094   19,557 -463
30,345   26,797 3,548
5,056   6,589 -1,533
37,432   38,883 -1,451
108,905   113,184 -4,279
51,299   53,235 -1,936
14,466   16,839 -2,373
21,698   27,732 -6,034
8,432   9,853 -1,421
74,119   76,479 -2,360
41,692   45,605 -3,913
4,820   4,944 -124
4,314   4,610 -296
54,353   54,316 37
54,375   54,379 -4
48,061   51,566 -3,505
28,666   28,802 -136
52,875   54,897 -2,022
108,131   113,991 -5,860
14,862   14,939 -77
10,171   14,516 -4,345
118   111 7
48   59 -11
7   6 1
7   7  
22   19 3
6   6  
7   6 1
7   7  
137   109 28
120   124 -4
683   601 82
683   716 -33
28   22 6
14   14  
132   101 31
99   100 -1
241   214 27
211   219 -8
83   74 9
83   84 -1
140   135 5
112   113 -1
33,613   31,139 2,474
667   620 47
859   825 34
635   628 7
87   87  
158   140 18
398   390 8
69   60 9
69   72 -3
219   194 25
182   193 -11
147   116 31
226   187 39
744   623 121
985   791 194
228   196 32
229   192 37
307   277 30
220   234 -14
131   107 24
105   107 -2
165   138 27
132   133 -1
95   68 27
71   72 -1
225   171 54
141   110 31
56   43 13
37   38 -1
31   24 7
31   30 1
77   66 11
11   10 1
9   10 -1
182   148 34
135   125 10
135   144 -9
96   78 18
693   563 130
63   53 10
209   169 40
139   145 -6
41   33 8
32   34 -2
194   179 15
194   195 -1
506   446 60
271   244 27
217   216 1
57   55 2
195   156 39
430   369 61
513   509 4
42   33 9
28   29 -1
103   87 16
103   100 3
85   67 18
85   81 4
112   101 11
84   86 -2
95   91 4
48   48  
10,851   15,000 -4,149
27,851   29,061 -1,210
31,065   27,787 3,278
15,000   15,353 -353
19,571   19,720 -149
36   34 2
6   6  
6   7 -1
24   20 4
7   7  
7   6 1
7   8 -1
154   122 32
135   139 -4
11   9 2
11   11  
46   36 10
23   23  
72   56 16
54   55 -1
210   186 24
184   191 -7
88   78 10
88   88  
128   123 5
102   103 -1
4,701   4,700 1
4,701   5,002 -301
871   810 61
50   47 3
50   48 2
56   55 1
113   113  
400   354 46
50   49 1
58   50 8
58   60 -2
88   78 10
73   78 -5
157     157
229   189 40
147   123 24
139   112 27
304   262 42
337   283 54
39   35 4
28   29 -1
151   124 27
121   124 -3
121   101 20
97   98 -1
170   121 49
127   128 -1
142   106 36
118   92 26
161   126 35
57   44 13
38   38  
28   22 6
28   28  
77   66 11
11   10 1
9   10 -1
304   248 56
59   54 5
59   63 -4
1,762   1,427 335
700   569 131
64   54 10
138   111 27
92   95 -3
42   34 8
34   35 -1
181   168 13
181   183 -2
147   128 19
110   98 12
432   389 43
346   345 1
299   287 12
304   243 61
286   246 40
574   569 5
56   43 13
37   38 -1
99   83 16
99   96 3
88   69 19
88   84 4
61   55 6
46   47 -1
77   74 3
39   39  
16,336   16,016 320
13,119   16,546 -3,427
8,676   9,923 -1,247
4,940   4,967 -27
62,711   64,081 -1,370
8,318   9,971 -1,653
4,697   4,866 -169
31,328   34,973 -3,645
16,925   7,487 9,438
30,144   13,420 16,724
11,745   21,750 -10,005
8,662   14,942 -6,280
31,485   24,239 7,246
24,687   18,413 6,274
36   34 2
19,579   26,678 -7,099
54,027   54,314 -287
4,808   4,700 108
7   6 1
7   7  
22   19 3
6   6  
7   6 1
7   8 -1
61   49 12
53   55 -2
11   10 1
11   12 -1
41   32 9
21   21  
93   72 21
70   71 -1
217   193 24
190   197 -7
72   64 8
72   73 -1
146   141 5
117   118 -1
4,984   4,940 44
9,969   9,904 65
622   580 42
33   32 1
33   32 1
63   62 1
71   71  
217   193 24
61   60 1
115   101 14
115   120 -5
79   70 9
66   70 -4
189   157 32
164   161 3
158   128 30
140     140
58   50 8
433   364 69
39   35 4
28   30 -2
128   105 23
102   105 -3
134   112 22
107   108 -1
109   78 31
82   83 -1
76   57 19
64   50 14
90   71 19
56   44 12
38   38  
29   23 6
29   29  
77   66 11
11   10 1
9   10 -1
137   112 25
55   51 4
55   59 -4
93   75 18
183   149 34
65   55 10
52   42 10
34   36 -2
76     76
166   154 12
166   167 -1
240   210 30
180   161 19
92   83 9
73   73  
46   44 2
293   235 58
157   135 22
38   37 1
43   33 10
29   29  
92   77 15
92   89 3
96   76 20
96   91 5
106   96 10
80   82 -2
130   125 5
65   66 -1
21,740   20,620 1,120
14,494   17,849 -3,355
4,833   4,700 133
41,621   44,763 -3,142
539   503 36
160   152 8
160   155 5
56   55 1
82   82  
188   167 21
357   350 7
46   47 -1
90   79 11
90   94 -4
112   100 12
94   99 -5
211   175 36
45   44 1
58   50 8
342   288 54
823   744 79
588   627 -39
129   106 23
103   105 -2
134   113 21
107   108 -1
38   28 10
29   29  
81   60 21
67   53 14
94   74 20
74   74  
30   23 7
30   29 1
77   66 11
73   72 1
11   10 1
9   10 -1
71   58 13
50   46 4
50   53 -3
94   76 18
73   60 13
64   55 9
138   112 26
92   96 -4
459   401 58
344   308 36
188   169 19
150   150  
55   53 2
291   234 57
354   304 50
36   36  
151   154 -3
32   25 7
21   22 -1
112   94 18
89   87 2
73   58 15
73   70 3
126   114 12
95   97 -2
83   79 4
42   42  
7   6 1
7   7  
114   97 17
31   32 -1
7   6 1
7   8 -1
88   71 17
77   80 -3
11   9 2
11   11  
26   20 6
13   13  
56   43 13
42   43 -1
202   180 22
177   183 -6
64   57 7
64   64  
110   106 4
88   89 -1
690   586 104
42,430   43,242 -812
334   354 -20
10,788   9,615 1,173
18,891   17,578 1,313
26,871   17,480 9,391
30,431   10,328 20,103
19,900   16,811 3,089
33,941   17,208 16,733
20,468   21,366 -898
6,890   5,959 931
7,509   6,516 993
11,483   9,805 1,678
36   34 2
54,940   54,723 217
49,498   49,480 18
9,900   9,900  
34,364   34,211 153
24,546   24,918 -372
11,568   12,782 -1,214
42,805   42,502 303
177   163 14
177   178 -1
9,905   9,899 6
15,000   14,985 15
42,922   43,349 -427
38,691   38,691  
4,960   4,967 -7
4,969   4,993 -24
29,344   29,560 -216
9,771   9,818 -47
10,409   10,471 -62
29,060   28,717 343
24,216   26,353 -2,137
4,959   4,952 7
36   34 2
18,420   20,548 -2,128
41,446   47,753 -6,307
6   6  
6   7 -1
22   19 3
6   6  
7   6 1
7   8 -1
145   116 29
127   132 -5
11   10 1
11   12 -1
28   22 6
14   14  
72   56 16
54   55 -1
211   188 23
185   192 -7
107   95 12
107   107  
124   120 4
99   100 -1
368   313 55
30,104   11,932 18,172
48,134   27,254 20,880
46,014   32,718 13,296
58,943   38,499 20,444
23,060   9,557 13,503
33,997   12,457 21,540
20,320   9,610 10,710
18,014   13,095 4,919
858   801 57
25   23 2
25   24 1
222   216 6
185   189 -4
140   124 16
366   359 7
809   825 -16
74   65 9
74   77 -3
106   94 12
88   93 -5
215   179 36
375   370 5
58   51 7
293     293
37   34 3
27   29 -2
128   106 22
103   105 -2
144   121 23
115   116 -1
37   27 10
28   28  
72   54 18
60   47 13
48   36 12
36   30 6
51   51  
29   23 6
29   29  
78   67 11
70   69 1
378   352 26
324   350 -26
81   64 17
81   69 12
565   470 95
144   134 10
144   153 -9
428   349 79
46   36 10
46   39 7
64   54 10
143   116 27
95   99 -4
241   223 18
241   243 -2
176   154 22
132   119 13
34   31 3
28   27 1
123   114 9
164   162 2
105   82 23
70   59 11
365   315 50
39   39  
46   47 -1
48   38 10
32   33 -1
96   81 15
77   74 3
55   44 11
55   53 2
134   121 13
101   103 -2
73   70 3
36   37 -1
15,000   14,994 6
54,816   55,988 -1,172
5,349   5,302 47
5,536   6,273 -737
12,642   12,538 104
12,966   13,960 -994
9,933   9,986 -53
19,378   18,857 521
36   34 2
29,291   26,683 2,608
24,142   24,082 60
9,657   10,044 -387
28,787   25,182 3,605
15,253   5,312 9,941
30,203   24,341 5,862
18,885   20,378 -1,493
82,107   72,452 9,655
7   6 1
7   7  
140   119 21
38   40 -2
613   539 74
613   645 -32
146   117 29
127   132 -5
11   10 1
11   12 -1
30   24 6
15   15  
63   49 14
48   48  
244   218 26
214   222 -8
100   89 11
100   101 -1
149   143 6
119   120 -1
520   444 76
14,542   16,314 -1,772
29,509   17,003 12,506
17,309   16,408 901
13,643   15,711 -2,068
16,883   15,344 1,539
15,691   13,479 2,212
27,201   26,436 765
12,296   6,629 5,667
13,580   4,888 8,692
780   702 78
27   25 2
27   26 1
268   261 7
223   229 -6
60   53 7
52   51 1
551   561 -10
286   291 -5
79   69 10
79   82 -3
117   104 13
97   103 -6
215   179 36
245   241 4
58   50 8
297   269 28
212   226 -14
118   97 21
94   97 -3
147   124 23
118   119 -1
89   65 24
67   67  
120   90 30
100   78 22
78   58 20
58   49 9
50   50  
31   25 6
31   31  
49   42 7
28   25 3
72   71 1
11   10 1
9   10 -1
55   44 11
55   47 8
222   185 37
200   186 14
331   270 61
94   74 20
94   79 15
64   54 10
53   43 10
35   37 -2
346     346
307   269 38
230   206 24
35   32 3
28   28  
59   55 4
79   78 1
109   85 24
72   61 11
327   282 45
34   34  
41   41  
267   245 22
58   45 13
38   40 -2
112   94 18
89   87 2
65   52 13
65   62 3
120   108 12
90   92 -2
137   131 6
69   70 -1
6,229   6,001 228
5,339   5,964 -625
16,842   16,850 -8
8,421   8,945 -524
16,531   18,021 -1,490
1,836   2,001 -165
9,064   8,699 365
21,303   18,788 2,515
496,987   411,148 85,839
28,111   20,199 7,912
76,203   15,496 60,707
13,068   9,231 3,837
15,613   17,895 -2,282
36,891   34,053 2,838
21,424   21,318 106
16,930   12,417 4,513
10,560   4,675 5,885
12,278   13,468 -1,190
22,941   9,767 13,174
36   34 2
7   6 1
7   7  
24   21 3
7   7  
6   6  
6   7 -1
147   118 29
128   133 -5
11   10 1
11   12 -1
25   20 5
13   13  
89   70 19
67   68 -1
254   227 27
223   231 -8
115   103 12
115   116 -1
155   150 5
124   126 -2
954   815 139
13,693   14,292 -599
47,089   20,475 26,614
10,000   10,000  
154   146 8
154   150 4
218   212 6
181   186 -5
110   98 12
46   45 1
625   637 -12
400   407 -7
68   65 3
167   146 21
167   173 -6
117   105 12
98   103 -5
257   215 42
46   46  
58   50 8
37   34 3
27   28 -1
140   116 24
112   114 -2
157   133 24
126   127 -1
39   28 11
29   29  
155   116 39
129   101 28
105   80 25
79   66 13
59   58 1
30   23 7
30   29 1
50   43 7
29   26 3
383   337 46
161   158 3
60   48 12
60   51 9
143   119 24
78   68 10
224   187 37
49   39 10
41   35 6
84   67 17
84   71 13
64   54 10
353   288 65
235   244 -9
417   366 51
313   281 32
36   33 3
29   29  
137   127 10
182   180 2
119   93 26
80   67 13
474   410 64
1,839   1,825 14
42   43 -1
327   285 42
461   402 59
274   252 22
87   69 18
58   60 -2
119   101 18
95   93 2
68   54 14
68   65 3
173   157 16
130   133 -3
14,888   17,282 -2,394
32,333   34,106 -1,773
27,400   29,859 -2,459
23,766   25,606 -1,840
33,640   34,122 -482
593,091   479,710 113,381
84,727   63,885 20,842
37   35 2
7   6 1
7   7  
22   19 3
6   6  
6   6  
6   7 -1
350   281 69
306   317 -11
11   10 1
11   12 -1
47   37 10
24   24  
91   71 20
68   69 -1
262   234 28
229   238 -9
83   74 9
83   83  
187   181 6
150   151 -1
749   640 109
9,591   9,591  
14,386   14,498 -112
4,684   4,684  
9,245   9,245  
158   151 7
158   155 3
43   42 1
36   37 -1
57   51 6
58   57 1
283   289 -6
263   268 -5
57   55 2
146   128 18
146   151 -5
181   161 20
150   159 -9
276   231 45
341   336 5
193   168 25
270   244 26
193   205 -12
148   123 25
118   121 -3
156   132 24
125   125  
92   67 25
69   70 -1
139   104 35
116   91 25
91   69 22
68   57 11
49   49  
29   23 6
29   28 1
557   473 84
318   284 34
58   51 7
536   529 7
173   138 35
173   147 26
133   112 21
136   118 18
505   423 82
50   40 10
42   35 7
111   88 23
111   94 17
65   56 9
56   46 10
38   39 -1
293   257 36
219   197 22
35   32 3
28   28  
129   120 9
172   170 2
261   205 56
174   147 27
362   313 49
252   250 2
549   560 -11
157   137 20
366   337 29
78   62 16
52   54 -2
143   121 22
114   111 3
88   70 18
88   84 4
148   134 14
111   114 -3
28,155   28,262 -107
10,000   10,000  
15,846   16,024 -178
13,478   16,143 -2,665
28,381   28,244 137
21,635   22,024 -389
4,726   4,686 40
13,712   14,242 -530
13,963   17,146 -3,183
59,623   61,046 -1,423
13,775   20,237 -6,462
22,663   27,070 -4,407
14,893   13,335 1,558
43,495   43,611 -116
37   35 2
100,000   111,318 -11,318
150,062   125,000 25,062
183,266   127,835 55,431
102,907   105,730 -2,823
24,158   23,854 304
13,843   14,373 -530
7   6 1
7   7  
23   19 4
6   6  
7   7  
7   8 -1
261   210 51
228   236 -8
12   10 2
12   12  
50   39 11
25   25  
73   57 16
55   56 -1
248   222 26
217   225 -8
98   88 10
98   99 -1
205   198 7
164   166 -2
530     530
23,238   23,015 223
25   24 1
25   25  
250   244 6
208   214 -6
113   101 12
40   39 1
30   30  
600   612 -12
373   379 -6
62   60 2
365   361 4
297   255 42
370   326 44
272   228 44
45   46 -1
68   58 10
51   46 5
373   338 35
266   284 -18
150   125 25
120   123 -3
185   157 28
148   149 -1
108   79 29
81   81  
108   81 27
90   71 19
73   56 17
55   46 9
65   65  
29   23 6
29   29  
78     78
59   52 7
85   84 1
83   67 16
83   71 12
344   289 55
50   44 6
283   237 46
51   41 10
43   36 7
36   29 7
36   31 5
65   55 10
53   43 10
35   37 -2
527     527
553   501 52
442   441 1
65   61 4
87   86 1
138   109 29
92   78 14
223   193 30
693   688 5
41   42 -1
283   247 36
461   452 9
478   438 40
58   46 12
39   40 -1
156   132 24
125   121 4
79   64 15
79   76 3
222   201 21
166   170 -4
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      78,771
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      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
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      78,771
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      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
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      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
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      78,771
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      78,771
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      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
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      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
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      78,771
      78,771
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      78,771
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      78,771
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      78,771
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      78,771
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      78,771
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      78,771
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      78,771
      78,771
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      78,771
      78,771
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      78,771
      78,771
      78,771
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      78,771
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      78,771
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      78,771
      78,771
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      78,771
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      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
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      78,771
      78,771
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      78,771
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      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
      78,771
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       26
c       2
d       -1
e        
       
      -9
       
       
      -1
      -11
      3
      -4
      -1
      27
       
      -1
      -1
      1
      -5
      -8
      8
      20
      29
      -2
      -3
      -1
       
      28
      14
      -1
      1
      43
      -1
      16
      -3
      8
      17
      -6
      -1
      -1
      23
       
      4
      18
      -1
      5
      -2
      5
      -3
      -1
      -6,768
      -500
      -1,464
      -668
      6,541
      393
      2,704
      -3,400
      -884
      -1,637
      5,304
      -1,404
      7,326
      5,464
      2,086
      91
      20,468
      1,019
      772
      94
      2,375
      317
      2,681
      2,797
      2,347
      819
      2,833
      -1
      -177
      -269
      4,334
      13,438
      -894
      -377
      -258
      -900
      1,401
      5,322
      76
      -481
      411
      8,975
      489
      -392
      6,594
      -211
      1,229
      6,278
      1,981
      6,470
      -4,312
      7,550
      1,899
      2,297
      1,864
      2,735
      34,734
      404
      -215
      5,312
      -1,771
      14,918
      -563
      7,225
      268
      -419
      1,100
      429
      5,620
      1,332
      -283
      -949
      708
      1,166
      -595
      1,353
      1,262
      2,934
      861
      5,496
      -359
      -4,512
      -956
      9,448
      6,583
      931
      15,631
      -41
      1,404
      7,440
      2,042
      920
      1,436
      18,951
      2,473
      -155
      3,016
      -1,561
      3,077
      2,291
      2,217
      4,983
      347
      1,042
      -4,692
      2
      102
      138
       
      -2
       
      -4
      -1
      -1
      -2
      24
      -9
      4
      -3
      4
      -1
      2,152
      68
      1
       
      -1
       
      7
      -3
      10
      -14
      39
      25
      6
      40
      -18
      -3
      -1
       
      23
      11
       
      1
      71
      -1
      30
      -5
      62
      19
      10
      -1
      -20
      -1
      20
      1
       
      24
      -1
      15
      -1
      6
      -3
      3
      -1
      963
      -12,707
      3,858
      7,692
      1,200
      3,244
      2,766
      972
      3,471
      7,774
      2,479
      98
      1,532
      2,071
      -21
      -84
      -201
      -2,154
      -935
      -184
      -2,090
      -87
      -7,295
      -805
      -1,159
      -6,516
      -23,570
      2
       
       
       
      -8
      -1
      -1
      -1
      25
      -11
      4
      -3
      4
      -2
      1,996
      2,229
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      21
       
      14
      -6
      4
      -6
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      7
      25
      12
      17
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      19
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      7
      24
      10
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      23
       
       
      23
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      3
       
      1
       
      28
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      82
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      6
       
      31
      -1
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      -8
      9
      -1
      5
      -1
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      34
      7
       
      18
      8
      9
      -3
      25
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      31
      39
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      37
      30
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      1
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      1
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      10
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      40
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      15
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      27
      1
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      9
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      16
      3
      18
      4
      11
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      1
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      10
       
      16
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      24
      -7
      10
       
      5
      -1
      1
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      3
      2
      1
       
      46
      1
      8
      -2
      10
      -5
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      24
      27
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      54
      4
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      -3
      20
      -1
      49
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      26
      35
      13
       
      6
       
      11
      1
      -1
      56
      5
      -4
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      10
      27
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      8
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      13
      -2
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      12
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      1
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      5
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      16
      3
      19
      4
      6
      -1
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      3
       
      1
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      1
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      9
       
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      5
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      1
      1
      1
       
      24
      1
      14
      -5
      9
      -4
      32
      3
      30
      140
      8
      69
      4
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      23
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      22
      -1
      31
      -1
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      14
      19
      12
       
      6
       
      11
      1
      -1
      25
      4
      -4
      18
      34
      10
      10
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      76
      12
      -1
      30
      19
      9
       
      2
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      1
      10
       
      15
      3
      20
      5
      10
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      5
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      5
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      21
      7
      -1
      11
      -4
      12
      -5
      36
      1
      8
      54
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      10
       
      21
      14
      20
       
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      1
      11
      1
      1
      -1
      13
      4
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      18
      13
      9
      26
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      18
      2
      15
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      17
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      1
      -1
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      2
       
      6
       
      13
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      7
       
      4
      -1
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      217
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      153
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      -1
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      2
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      1
      -1
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      1
      -1
      6
       
      16
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      23
      -7
      12
       
      4
      -1
      55
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      21,540
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      57
      2
      1
      6
      -4
      16
      7
      -16
      9
      -3
      12
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      36
      5
      7
      293
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      -2
      22
      -2
      23
      -1
      10
       
      18
      13
      12
      6
       
      6
       
      11
      1
      26
      -26
      17
      12
      95
      10
      -9
      79
      10
      7
      10
      27
      -4
      18
      -2
      22
      13
      3
      1
      9
      2
      23
      11
      50
       
      -1
      10
      -1
      15
      3
      11
      2
      13
      -2
      3
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      47
      -737
      104
      -994
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      2,608
      60
      -387
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      5,862
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      1
       
      21
      -2
      74
      -32
      29
      -5
      1
      -1
      6
       
      14
       
      26
      -8
      11
      -1
      6
      -1
      76
      -1,772
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      765
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      2
      1
      7
      -6
      7
      1
      -10
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      10
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      36
      4
      8
      28
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      21
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      23
      -1
      24
       
      30
      22
      20
      9
       
      6
       
      7
      3
      1
      1
      -1
      11
      8
      37
      14
      61
      20
      15
      10
      10
      -2
      346
      38
      24
      3
       
      4
      1
      24
      11
      45
       
       
      22
      13
      -2
      18
      2
      13
      3
      12
      -2
      6
      -1
      228
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      -524
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      7,912
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      4,513
      5,885
      -1,190
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      1
       
      3
       
       
      -1
      29
      -5
      1
      -1
      5
       
      19
      -1
      27
      -8
      12
      -1
      5
      -2
      139
      -599
      26,614
       
      8
      4
      6
      -5
      12
      1
      -12
      -7
      3
      21
      -6
      12
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      42
       
      8
      3
      -1
      24
      -2
      24
      -1
      11
       
      39
      28
      25
      13
      1
      7
      1
      7
      3
      46
      3
      12
      9
      24
      10
      37
      10
      6
      17
      13
      10
      65
      -9
      51
      32
      3
       
      10
      2
      26
      13
      64
      14
      -1
      42
      59
      22
      18
      -2
      18
      2
      14
      3
      16
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      -1,773
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      -1,840
      -482
      113,381
      20,842
      2
      1
       
      3
       
       
      -1
      69
      -11
      1
      -1
      10
       
      20
      -1
      28
      -9
      9
       
      6
      -1
      109
       
      -112
       
       
      7
      3
      1
      -1
      6
      1
      -6
      -5
      2
      18
      -5
      20
      -9
      45
      5
      25
      26
      -12
      25
      -3
      24
       
      25
      -1
      35
      25
      22
      11
       
      6
      1
      84
      34
      7
      7
      35
      26
      21
      18
      82
      10
      7
      23
      17
      9
      10
      -1
      36
      22
      3
       
      9
      2
      56
      27
      49
      2
      -11
      20
      29
      16
      -2
      22
      3
      18
      4
      14
      -3
      -107
       
      -178
      -2,665
      137
      -389
      40
      -530
      -3,183
      -1,423
      -6,462
      -4,407
      1,558
      -116
      2
      -11,318
      25,062
      55,431
      -2,823
      304
      -530
      1
       
      4
       
       
      -1
      51
      -8
      2
       
      11
       
      16
      -1
      26
      -8
      10
      -1
      7
      -2
      530
      223
      1
       
      6
      -6
      12
      1
       
      -12
      -6
      2
      4
      42
      44
      44
      -1
      10
      5
      35
      -18
      25
      -3
      28
      -1
      29
       
      27
      19
      17
      9
       
      6
       
      78
      7
      1
      16
      12
      55
      6
      46
      10
      7
      7
      5
      10
      10
      -2
      527
      52
      1
      4
      1
      29
      14
      30
      5
      -1
      36
      9
      40
      12
      -1
      24
      4
      15
      3
      21
      -4
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 895,410
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 16,143
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 16,143
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 16,143
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 13,800
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 13,800
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,343
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCT
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? 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 arrowN/A
14
The books are in care ofright arrowBNY MELLON NA Telephone no.right arrow (203) 863-4947

Located atright arrowPO BOX 185PITTSBURGHPA ZIP+4right arrow152300185
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 2023, 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 (2023)
Form 990-PF (2023)
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
BRUNN C DELANY ESQ CO-TRUSTEE
50 		67,994    
PO BOX 2505
GREENWICH,CT06836
BNY MELLON N A TRUSTEE
1 		129,895    
PO BOX 185
PITTSBURGH,PA15230
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 (2023)
Form 990-PF (2023)
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 (2023)
Form 990-PF (2023)
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
15,673,239
b
Average of monthly cash balances.......................
1b
745,198
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
16,418,437
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
16,418,437
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
246,277
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
16,172,160
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
808,608
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
808,608
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
16,143
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
16,143
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
792,465
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
792,465
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
792,465
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
929,656
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
929,656
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 792,465
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 246,596
c From 2020...... 197,041
d From 2021...... 66,693
e From 2022...... 91,479
f Total of lines 3a through e ........ 601,809
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 929,656
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 792,465
e Remaining amount distributed out of corpus 137,191
5 Excess distributions carryover applied to 2023. 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 5 739,000
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		739,000
10 Analysis of line 9:
a Excess from 2019.... 246,596
b Excess from 2020.... 197,041
c Excess from 2021.... 66,693
d Excess from 2022.... 91,479
e Excess from 2023.... 137,191
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
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 (2023)
Form 990-PF (2023)
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

GULF OF MAINE RESEARCH INSTITUTE

350 COMMERCIAL ST
PORTLAND,ME04101 		NONE PC GENERAL OPERATING 80,000

CONNECTICUT AUDUBON SOCIETY

314 UNQUOWA ROAD
FAIRFIELD,CT06824 		NONE PC GENERAL OPERATING 58,000

FAIRFIELD COUNTY'S COMMUNITY FDN

40 RICHARDS AVENUE
NORWALK,CT06854 		NONE PC GENERAL OPERATING 330,000

AMERICAN CANCER SOCIETY

132 W 32ND ST
NEW YORK,NY10001 		NONE PC GENERAL OPERATING 90,000

MEMORIAL SLOAN KETTERING CANCER CENTER

1275 YORK AVE
NEW YORK,NY10065 		NONE PC GENERAL OPERATING 100,000

ALZHEIMERS ASSOCIATION

ATTN MS MICHELLE HELTONVP FINANC
CHICAGO,IL60601 		NONE PC GENERAL OPERATING 67,500

TEACH FOR AMERICA INC

370 JAMES STREET
NEW HAVEN,CT06513 		NONE PC GENERAL OPERATING 100,000

CRISTO REY BOSTON HIGH SCHOOL INC

100 SAVIN HILL AVE
DORCHESTER,MA021251431 		NONE PC GENERAL OPERATING 25,000
Total .................................right arrow 3a 850,500
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 ....     14 391,929  
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 ............ 		    18 895,410  
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) ..   1,287,339  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,287,339
(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 (2023)
Form 990-PF (2023)
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 SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsOtherSchedule2
Name:
VIRGINIA B SQUIERS FOUNDATION-TR
EIN:
45-3597525
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
29444U700 EQUINIX INC      
3133KYUU1 FHLMC RB5095      
3133KYVF3 FHLMC RB5114      
36179VNR7 GNMA POOL II # MA670 AT COST 12,284 11,765
36179VX21 GNMA POOL II # MA699      
36179V6Z8 GNMA POOL II # MA718 AT COST 7,807 7,325
36179WDL9 GNMA POOL II # MA730 AT COST 7,035 6,601
36179WE87 GNMA POOL II # MA735 AT COST 47,869 42,752
445658CF2 J B HUNT TRANSPORT S AT COST 29,535 29,321
46625HJJ0 JPMORGAN CHASE & CO      
46625H100 J P MORGAN CHASE & C AT COST 54,574 84,140
609207105 MONDELEZ INTERNATION      
91282CAV3 UNITED STATES TREAS      
912828YB0 UNITED STATES TREASU      
912828ZJ2 US TREAS-CPI INFLAT      
91412GXY6 UNIV OF CALIFORNIA      
00287Y109 ABBVIE INC      
015271AH2 ALEXANDRIA REAL ESTA AT COST 10,781 9,834
02666TAB3 AMERICAN HOMES 4 REN      
05569M368 BNY MELLON CORP BOND AT COST 274,276 256,006
05569M871 BNY MELLON INTL FD C AT COST 157,164 245,300
05971KAE9 BANCO SANTANDER SA      
06051GFP9 BANK OF AMERICA CORP      
126650100 CVS CORP      
225433AC5 CREDIT SUISSE GROUP      
26078JAC4 DOWDUPONT INC      
29250NBF1 ENBRIDGE INC      
30161N101 EXELON CORP      
3132D56U1 FHLMC SB8083      
3140QCCH7 FNMA POOL # CA4571 4      
3140QC6X9 FNMA POOL # CA5385      
3140XAK50 FNMA POOL # FM6615      
3140XBRF9 FNMA POOL # FM7685      
36179WG44 GNMA POOL II # MA741      
372546AW1 THE GEORGE WASHINGTO      
38141GFD1 GOLDMAN SACHS GROUP AT COST 47,364 48,547
437076CF7 HOME DEPOT INC 1.375 AT COST 30,220 27,885
461202103 INTUIT INC COM      
49446RAN9 KIMCO REALTY CORP      
595112103 MICRON TECHNOLOGY      
68323AFC3 PROVINCE OF ONTARIO      
75524KNH3 CITIZENS BANK NA/RI AT COST 28,467 29,137
78409V104 S & P GLOBAL INC      
90269GAC5 UBS COM MTG TR 2012-      
91282CAE1 UNITED STATES TREAS      
91282CAT8 WI TREASURY N/B .250      
912828X88 UNITED STATES TREASU AT COST 98,477 98,889
9128285M8 U S TREASURY NOTE AT COST 60,392 61,722
92343VGK4 VERIZON COMMUNICATIO AT COST 9,994 7,647
G06242104 ATLASSIAN CORP PLC-C      
037833100 APPLE COMPUTER INC C AT COST 136,250 192,296
110122108 BRISTOL MYERS SQUIBB      
61772BAB9 MORGAN STANLEY AT COST 46,947 46,613
70450Y103 PAYPAL HOLDINGS INC      
75513E101 RAYTHEON TECHNOLOGIE      
79467BDK8 SALES TAX SECURITIZA      
91282CBB6 UNITED STATES TREAS      
912828YL8 TREASURY BILL      
912828YS3 UNITED STATES TREAS      
9128286F2 UNITED STATES TREAS AT COST 28,397 28,882
92937FAD3 WFRBS 2013-C12 A4      
002824100 ABBOTT LABORATORIES      
00724F101 ADOBE SYS INC COM      
007903107 ADVANCED MICRO DEVIC      
037735CZ8 APPALACHIAN POWER CO      
037833BH2 APPLE INC AT COST 43,092 40,103
092113AQ2 BLACK HILLS CB      
11134LAR0 BROADCOM CRP / CAYM AT COST 43,813 42,576
12572Q105 CME GROUP INC AT COST 52,486 55,048
244199105 DEERE & COMPANY      
24737BAA3 DELTA AIR LINES 2019      
278642AV5 EBAY INC AT COST 49,121 48,723
3140KBF33 FNMA POOL # BP3785      
3140XADJ8 FNMA POOL # FM6404      
3140XAF56 FNMA POOL # FM6487      
3140XBDB3 FNMA POOL # FM7297      
36179VFS4 GNMA II POOL # MA647      
36179WDR6 GNMA POOL II # MA731      
36179WFB9 GNMA POOL II # MA736 AT COST 12,178 11,429
458140AM2 INTEL CORP      
464287606 ISHARES S&P MIDCAP 4 AT COST 452,242 528,660
464287648 ISHARES RUSSELL 2000      
64110L106 NETFLIX COM INC AT COST 14,534 22,271
68389XCC7 ORACLE CORP 1.65% 3/ AT COST 33,173 32,807
79466L302 SALESFORCE COM INC      
87938WAT0 TELEFONICA EMISIONES      
883556102 THERMO ELECTRON CORP      
891906AC3 TSS 4.8 04/01/26 COR AT COST 30,487 29,619
22788C105 CROWDSTRIKE HOLDINGS      
254687106 DISNEY (WALT) COMPAN AT COST 33,612 28,993
3140X8KD8 FN FM4791      
36179V4V9 GNMA POOL II # MA713      
36295V4N6 GNMA POOL # 682229      
464287176 ISHARES BARCLAYS TIP AT COST 480,820 427,120
464287614 ISHARES RUSSELL 1000 AT COST 1,429,888 2,004,805
512807AU2 LAM RESEARCH CORP AT COST 34,343 33,668
532457108 ELI LILLY & CO COM      
55024U109 LUMENTUM HOLDINGS IN      
594918104 MICROSOFT CORP COM AT COST 133,622 289,624
742718109 PROCTER & GAMBLE CO      
828806109 SIMON PPTY GROUP INC      
852234103 SQUARE INC - A AT COST 26,446 25,796
89236TGT6 TOYOTA MOTOR CREDIT AT COST 38,682 39,112
91282CBA8 UNITED STATES TREAS      
91282CCG4 TREASURY NOTE/BOND      
912828ZT0 UNITED STATES TREAS      
G29183103 EATON CORP PLC AT COST 15,263 63,651
00206RDK5 A T & T INC AT COST 52,039 49,892
00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 48,589 45,880
02079K305 ALPHABET INC/CA AT COST 130,395 232,059
026874784 AMERICAN INTERNATION AT COST 5,947 19,302
042735BD1 ARROW ELECTRONICS IN      
101137107 BOSTON SCIENTIFIC CO      
126408103 CSX CORP COM      
126650CY4 CVS HEALTH CORP AT COST 47,209 44,641
166764100 CHEVRONTEXACO CORP AT COST 24,424 24,558
452308109 ILLINOIS TOOL WORKS      
464288513 ISHARES IBOXX HIGH Y      
65473QBG7 NISOURCE FINANCE COR      
78009PEH0 ROYAL BANK OF SCOTLA AT COST 43,769 44,208
78355HKL2 RYDER SYSTEMS INC      
83088M102 SKYWORKS SOLUTIONS I      
87165B103 SYNCHRONY FINANCIAL      
91282CAU5 WI TREASURY N/B .500      
912828XL9 US TREASURY INFLATIO      
91324P102 UNITED HEALTH GROUP AT COST 31,987 61,620
91913Y100 VALERO ENERGY CORP N      
G8994E103 TRANE TECHNOLOGIES P AT COST 3,184 43,090
00724FAC5 ADOBE SYSTEMS INC AT COST 14,856 14,803
05569M509 BNY MELLON MID CAP S AT COST 268,721 399,561
20030NBJ9 COMCAST CORPORATION      
20030N101 COMCAST CORP NEW CL      
302491303 F M C CORP COM NEW      
3133KLZU4 FHLMC RA5255      
3140K3DS8 FNMA POOL # BO7312      
3140XAX72 FNMA POOL # FM7001      
3140X5TE3 FNMA POOL # FM2348      
3140X8DL8 FN FM4606      
31418DZM7 FNMA POOL # MA4347      
341271AF1 STATE BOARD OF ADMIN      
464287234 ISHARES MSCI EMERGIN AT COST 116,360 85,180
501044DQ1 KROGER CO AT COST 34,448 32,199
594918CC6 MICROSOFT CORP 2.525 AT COST 47,534 37,885
654106103 NIKE INC CL B      
67066G104 NVIDIA CORP AT COST 64,130 282,907
74432QCE3 PRUDENTIAL FINANCIAL AT COST 31,779 28,508
872590104 T -MOBILE US INC      
87264ABF1 T-MOBILE USA INC AT COST 34,928 32,719
874060AX4 TAKEDA PHARMACEUTICA AT COST 40,509 37,976
89832Q109 TRUIST FINL CORP      
90931CAA6 UNITED AIR 2019-1 AA      
912810SS8 UNITED STATES TREAS      
91282CBW0 W I TREASURY N/B      
912828V49 U S TREASURY INFLATI AT COST 62,162 61,681
9128284N7 UNITED STATES TREAS      
92937UAD0 WFRBS 2013-C13 A4      
G46188101 HORIZON THERAPEUTICS      
G5960L103 MEDTRONIC PLC AT COST 63,136 58,245
023135BX3 AMAZON.COM INC      
023135106 AMAZON COM INC AT COST 108,608 172,766
05565QCB2 BP CAPITAL MARKETS P      
060505104 BANK AMER CORP AT COST 23,348 24,657
09857L108 BOOKING HOLDINGS INC      
16119P108 CHARTER COMMUNICATIO      
235851102 DANAHER CORP COMMON AT COST 56,764 62,712
3133KLZ34 FR RA5262      
3133KYVG1 FHLMC RB5115      
3133N2TB2 FHLMC POOL RE5046 AT COST 22,738 19,707
3140L3ME8 FNMA POOL # BR4856      
31418DYZ9 FNMA POOL # MA4327      
31418D2D3 FNMA MA4371 AT COST 16,302 14,719
36179VZT0 GNMA MA7054      
37045V100 GENERAL MOTORS CO AT COST 21,508 23,695
437076102 HOME DEPOT INC USD 0      
464288281 ISHARES JP MORGAN EM      
464288885 ISHARES MSCI EAFE GR      
539439AV1 LLOYDS BANKING GROUP AT COST 48,055 48,990
57582PUT5 MASSACHUSETTS ST 4.9      
15135B101 CENTENE CORP DEL      
15189TAV9 CENTERPOINT ENERGY I      
22160K105 COSTCO WHSL CORP NEW      
24422EVN6 JOHN DEERE CAPITAL C      
30303M102 FACEBOOK INC      
3132DMNU5 F R SD0403      
3132D57L0 FHLMC SB8099      
3133KGK64 FREDDIE MAC POOL      
3133KG4U9 FHLMC RA1735      
3140KVXR6 FNMA POOL # BQ9687      
3617G1FA1 GNMA POOL II # BE646      
36179WG28 GNMA POOL II # MA741      
404280CK3 HSBC HOLDINGS PLC AT COST 51,553 50,132
438516106 HONEYWELL INTL INC      
482480100 KLA TENCOR CORP      
518439104 ESTEE LAUDER COMPANI      
538034109 LIVE NATION INC      
637417AL0 NATIONAL RETAIL PROP      
6461366S5 NEW JERSEY ST TRANSP      
65339F101 NEXTERA ENERGY INC      
67077MAV0 NUTRIEN LTD 1.9% 5/1      
68389XBE4 ORACLE CORP AT COST 32,672 30,343
718172109 PHILIP MORRIS INTERN AT COST 18,313 18,239
723787107 PIONEER NAT RES CO      
73358W4V3 PORT AUTHORITY OF NE      
882508104 TEXAS INSTRUMENTS IN      
88339J105 TRADE DESK INC/THE      
91282CCD1 UNITED STATES TREAS      
150870103 CELANESE CORP DEL      
9128284V9 UNITED STATES TREAS      
9128286B1 US TREASURY NOTE      
91324PEC2 UNITEDHEALTH GROUP I AT COST 32,629 32,535
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00037BAB8 A.B.B. FIN USA INC      
03027X100 AMERICAN TOWER CORP-      
031162CS7 AMGEN INC AT COST 41,735 31,689
035242AN6 ANHEUSER-BUSH INBEV AT COST 43,203 41,193
13063DGB8 CALIFORNIA ST AT COST 10,074 9,857
172967KA8 CITIGROUP INC      
22160KAP0 COSTCO WHOLESALE COR AT COST 31,448 29,419
666807BM3 NORTHROP GRUMMAN COR      
816851109 SEMPRA ENERGY      
822582BZ4 SHELL INTERNATIONAL      
907818FA1 UNION PACIFIC CORP      
912810SQ2 UNITED STATES TREAS      
912810SW9 U S TREASURY BONDS      
91282CAH4 U S ETREASURY NOTE AT COST 19,877 17,659
91282CAL5 UNITED STATES TREAS AT COST 14,831 13,151
912828U24 UNITED STATES TREAS      
912828YX2 TREASURY BOND      
912828ZQ6 UNITED STATES TREAS      
912828Z94 UNITED STATES TREAS      
9128282N9 US TREASURY N/B      
92826C839 VISA INC      
929089100 VOYA FINANCIAL INC AT COST 5,402 14,942
009158106 AIR PRODUCTS AND CHE      
03076C106 AMERIPRISE FINL INC      
04636NAA1 ASTRAZENECA FINANCE      
05569M814 BNY MELLON INTERMEDI AT COST 268,682 240,729
05587K857 BNYM INTL STCK-Y AT COST 455,873 813,325
05587K865 BNYM SELECT MGR S/C      
05588L888 BNYM YLD ENHAN STRAT      
191216100 COCA-COLA CO USD      
254687FX9 WALT DISNEY COMPANY/      
3140XCRX8 FNMA POOL # FM8601 AT COST 38,202 34,575
3140MBDG4 FNMA BU9102 AT COST 23,851 21,465
3140XB2Q2 FN FM7982      
912810SZ2 U S TREASURY BOND      
023135BY1 AMAZON.COM INC 1.65% AT COST 50,365 48,992
3140LYY23 FNMA POOL # BT9728      
744573106 PUBLIC SERVICE ENTER      
36179WLC0 G2 MA7523 AT COST 10,982 10,004
580135101 MC DONALDS CORPORATI      
88160R101 TESLA MOTORS INC      
11135F101 BROADCOM INC      
31418ECE8 FNMA MA4568      
G1151C101 ACCENTURE PLC IRELAN      
337738AU2 FISERV INC AT COST 44,103 41,604
00206R102 AT&T INC AT COST 39,647 43,189
482480AL4 K L A CORP AT COST 29,957 29,286
91282CDR9 UNITED STATES TREAS      
91282CDV0 U S TREASURY NOTE      
3140XG3K3 FN FS1701      
91282CED9 WI TREASURY SEC      
3140XFXD8 FN FS0675      
912810TH1 U S TREASURY BOND      
36179WM39 GNMA POOL II # MA757 AT COST 25,766 22,910
3132DWC43 FHLMC SD8191      
25160PAH0 DEUTSCHE BANK NY AT COST 41,709 41,613
912828R28 U S TREASURY NOTE      
10373QBT6 B P CAP MARKETS AMER AT COST 32,620 29,732
31418D7L0 FNMA MA4498      
02209S103 ALTRIA GROUP INC      
3140XEAK0 FNMA POOL # FM9909      
3140XHEX1 FNMA AT COST 37,433 36,217
36179WVW5 G2 MA7829 AT COST 23,617 22,355
57636Q104 MASTERCARD INC      
3133KYVN6 FHLMC RB5121 AT COST 32,383 29,803
36179WVY1 GNMA POOL II # MA783      
36179WR34 GNMA MA7706 AT COST 56,703 51,386
3133B3ES2 FR QD5545      
3133KNNB5 FHLMC RA6686 AT COST 41,876 39,446
3140XD3X2 FN FM9813      
31418EAV2 FNMA POOL # MA4519 1 AT COST 22,260 20,417
91282CBU4 UNITED STATES TREAS      
3133KYWJ4 FHLMC RB5149 AT COST 34,621 32,469
3140XGNE5 FN FS1288      
31418D6C1 FNMA POOL # MA4466 AT COST 33,467 30,399
31418EF21 FNMA MA4684      
26614N102 DUPONT DE NEMOURS IN      
571903202 MARRIOTT INTERNATION      
38378BT82 GOVERNMENT NATIONAL AT COST 10,985 9,449
91282CDU2 U S TREASURY NOTE      
05722G100 BAKER HUGHES A GE CO      
G7997R103 SEAGATE TECHNOLOGY H      
9128285Z9 U S TREASURY BOND      
91282CDK4 U S TREASURY NOTE AT COST 25,010 23,089
912810TB4 U S TREASURY BOND      
517834107 LAS VEGAS SANDS CORP AT COST 28,208 36,285
3140XCUH9 FNMA POOL # FM8683      
91282CDE8 UNITED STATES TREAS      
9128283R9 UNITED STATES INFLAT AT COST 63,725 59,880
31418D6B3 FNMA POOL # MA4465      
3140QMLH5 FNMA POOL # CB2127      
04273WAC5 ARROW ELECTRONICS IN AT COST 40,467 37,649
46647PDF0 JPMORGAN CHASE & CO AT COST 53,684 53,384
717081103 PFIZER INC COM      
91282CEM9 UNITED STATES TREASU AT COST 15,112 14,028
91282CER8 WI TREASURY SEC      
3140XC6S2 FN FM8980      
91282CCP4 U S TREASURY NOTE      
828807DT1 SIMON PROPERTY GROUP      
3133B7LG1 FHLMC QD9372      
31418EF47 FNMA MA4686      
31418EDY3 FNMA MA4618 AT COST 27,249 26,044
3132DWC35 FHLMC SD8190      
91282CEP2 WI TREASURY SEC.      
013872106 ALCOA UPSTREAM CORP      
020002101 ALLSTATE CORP COM AT COST 31,665 38,318
032095101 AMPHENOL CORP NEW      
036752103 ANTHEM INC      
03990B101 ARES MANAGEMENT CORP AT COST 27,254 35,986
097023105 BOEING COMPANY      
20030NEA5 COMCAST CORP AT COST 30,393 30,326
219350105 CORNING INC COM      
25179M103 DEVON ENERGY CORPORA      
29250N105 ENBRIDGE INC      
30231G102 EXXON MOBIL CORP      
30303M8J4 META PLATFORMS INC 4 AT COST 34,171 34,483
3132CWZZ0 FREDDIE MAC SUPER      
3132DN4L4 FR SD1727 AT COST 35,325 35,621
3132DP5B0 FHLMC SD2642      
3132DPLT3 FHLMC SD2138 AT COST 51,397 51,070
3132DQQN9 FEDERAL NATL MTGE AS AT COST 32,607 32,499
3133B0HX4 FHLMC QD2946      
3133B5AN2 FHLMC QD7213      
3133KMGQ2 FHLMC RA5607      
3133SKB26 FR SE9057 AT COST 38,903 38,951
3133SKB59 FHLM POOL #FR SE9060 AT COST 25,939 24,993
3140MDRN0 FNMA POOL # BV0492      
3140QFA33 FNMA POOL # CA7225 AT COST 23,051 22,003
3140X9U60 FNMA POOL # FM6004 AT COST 33,410 32,235
3140XADE9 FNMA POOL # FM6400 AT COST 25,403 24,403
3140XGPS2 FN FS1332      
3140XJMM2 FNMA POOL # FS3063 AT COST 29,507 29,042
3140XKBZ2 FNMA POOL # FS3655 AT COST 37,031 35,885
35671D857 FREEPORT-MCMORAN COP AT COST 39,705 42,768
36179XBU9 G2 MA8151 AT COST 39,261 37,956
372460105 GENUINE PARTS CO      
444859102 HUMANA INC COM      
464287200 ISHARES S&P 500 INDE AT COST 506,448 656,676
573284106 MARTIN MARIETTA MATL      
58933Y105 MERCK & CO INC      
595017104 MICROCHIP TECHNOLOGY      
680665205 OLIN CORP COM PAR $1      
68389X105 ORACLE CORPORATION      
716973AD4 PFIZER INVESTMENT EN AT COST 34,770 34,498
747525103 QUALCOMM INC      
75886F107 REGENERON PHARMACEUT      
80105N105 SANOFI-SYNTHELABO AT COST 42,546 40,757
806857108 SCHLUMBERGER LIMITED AT COST 54,958 46,708
82509L107 SHOPIFY INC-A W/I      
845467109 SOUTHWESTERN ENERGY      
863667101 STRYKER CORP      
90138F102 TWILIO INC - A      
902613AX6 UBS GROUP AG AT COST 45,285 44,379
912810TJ7 U S TREASURY BOND AT COST 101,912 97,800
912810TL2 U S TREASURY BOND AT COST 35,960 31,886
912810TN8 U S TREASURY BOND AT COST 70,407 63,803
912810TQ1 U S TREASURY BOND AT COST 102,649 94,911
912810TR9 UNITED STATES TREAS AT COST 95,861 89,353
912828V23 UNITED STATES TREAS      
91282CEV9 U S TREASURY NOTE AT COST 102,296 104,504
91282CFB2 U S TREASURY NOTE AT COST 9,756 9,495
91282CFC0 U S TREASURY NOTE      
91282CFE6 U S TREASURY NOTE      
91282CFF3 U S TREASURY NOTE      
91282CFV8 U S TREASURY NOTE      
91282CFW6 U S TREASURY N/B AT COST 144,956 144,123
91282CFX4 US TREASURY N/B AT COST 79,339 79,734
91282CFY2 US TREASURY N/B      
91282CFZ9 U S TREASURY NOTE AT COST 64,421 63,764
91282CGH8 U S TREASURY NOTE AT COST 14,692 14,527
91282CGM7 UNITED STATES TREAS AT COST 49,519 46,864
91282CGN5 U S TREASURY NOTE AT COST 109,476 109,548
91282CGP0 U S TREASURY NOTE AT COST 9,986 9,848
91282CGS4 UNITED STATES TREAS AT COST 93,945 96,281
91282CHC8 US TREASURY N/B AT COST 58,278 55,606
91282CHF1 UNITED STATES TREAS AT COST 9,697 9,684
G3223R108 EVEREST RE GRP LTD      
G4863A108 INTERNATIONAL GAME T AT COST 34,663 24,961
016255101 ALIGN TECHNOLOGY INC AT COST 40,015 27,282
031100100 AMETEK INC NEW AT COST 27,131 25,007
038222105 APPLIED MATERIALS IN AT COST 45,902 67,021
05588E850 BNY MELLON HIGH YIEL AT COST 550,000 552,364
05964HBB0 BANCO SANTANDER SA AT COST 34,906 34,738
06051GMA4 BANK OF AMERICA CORP AT COST 60,000 59,939
075887109 BECTON DICKINSON AND AT COST 48,636 41,367
084670702 BERKSHIRE HATHAWAY I AT COST 73,214 85,428
09073M104 BIO-TECHNE CORP AT COST 18,528 18,629
11070TAM0 PROVINCE OF BRITISH AT COST 19,211 19,167
16679L109 CHEWY INC - CLASS A AT COST 18,714 28,057
17275R102 CISCO SYS INC AT COST 52,844 47,985
172908105 CINTAS CORP AT COST 25,634 30,811
172967424 CITIGROUP INC AT COST 20,803 22,211
17327CAR4 CITIGROUP INC AT COST 55,414 55,934
20825C104 CONOCOPHILLIPS AT COST 26,754 25,164
21037T109 CONSTELLATION ENERGY AT COST 34,406 60,682
22160N109 COSTAR GROUP INC AT COST 33,170 29,656
233203421 DFA EMERG MKTS CORE AT COST 85,000 84,159
252131107 DEXCOM INC AT COST 16,854 13,832
25746U109 DOMINION RES INC VA AT COST 37,628 37,730
26884L109 EQT CORP COM AT COST 29,009 31,803
28176E108 EDWARDS LIFESCIENCES AT COST 33,267 33,253
3131XYGQ6 FHLMC # ZM4707 AT COST 46,634 46,633
3132A5HB4 FHLMC POOL # ZS4726 AT COST 40,872 40,965
3132DPXX1 FHLMC SD2494 AT COST 29,053 28,827
3132DSBQ4 FREDDIE MAC SUPER AT COST 42,765 42,170
3132DSJF0 FHLMC SD4762 AT COST 59,598 59,396
3132DSUN0 FR SD5089 AT COST 38,165 37,563
3132DSY97 FED HOME LOAN MTG CO AT COST 34,219 34,243
3132DTCT5 FHLMC SD5482 AT COST 34,876 34,586
3132DWDJ9 FHLMC SD8205 AT COST 40,738 39,799
3133CJ6W6 FEDERAL HOME LOAN MO AT COST 39,151 39,112
3133KM4E2 FHLMC RA6221 AT COST 25,282 24,732
3140MNPV2 FNMA POOL # BV8535 AT COST 25,411 24,852
3140NEDU6 FNMA POOL # BX9114 AT COST 58,985 57,828
3140QMU28 FNMA POOL # CB2400 AT COST 55,383 53,943
3140QN6Y3 FNMA POOL # CB3586 AT COST 19,779 19,335
3140QNL75 FN CB3049 AT COST 52,802 51,554
3140XCKM9 FNMA POOL # FM8399 AT COST 27,646 26,520
3140XLTG3 FNMA FS5050 AT COST 56,964 55,985
3140XMMF0 FN FS5757 AT COST 30,730 31,198
3140XMMT0 FANNIE MAC SUPER AT COST 39,594 39,022
3140XNWD2 FN FS6943 AT COST 42,362 41,319
3140XP6E4 FNMA POOL # FS8068 AT COST 28,962 29,164
31418CU77 FNMA POOL # MA3305 AT COST 50,276 49,326
320517105 FIRST HORIZON NATL C AT COST 17,678 18,451
36179VVX5 GNMA MA6930 AT COST 48,514 48,692
38141G104 GOLDMAN SACHS GROUP AT COST 30,896 36,186
384747101 GRAIL INC AT COST 900 520
443201108 HOWMET AEROSPACE INC AT COST 36,912 43,473
443573100 HUBSPOT INC AT COST 39,359 43,644
452327109 ILLUMINA INC AT COST 30,769 21,189
45687V106 INGERSOLL RAND INC AT COST 43,387 44,512
458140CM0 INTEL CORP AT COST 29,909 29,069
46120E602 INTUITIVE SURGICAL I AT COST 33,890 37,812
464287804 ISHARES TR S & P SMA AT COST 417,900 426,640
46432F842 ISHARES CORE MSCI EA AT COST 273,105 272,400
49177J102 KENVUE INC AT COST 29,677 26,543
502431109 L3HARRIS TECHNOLOGIE AT COST 33,245 35,034
504922105 LABCORP HOLDINGS INC AT COST 16,095 16,484
550021109 LULULEMON ATHLETICA AT COST 20,129 12,247
563469VC6 PROVINCE OF MANITOBA AT COST 19,553 19,312
56585A102 MARATHON PETROLEUM C AT COST 18,015 20,991
651639106 NEWMONT MINING CORP AT COST 39,647 40,195
66987V109 NOVARTIS AG SPNSRD A AT COST 16,845 18,098
674599105 OCCIDENTAL PETROLEUM AT COST 32,562 33,406
681919106 OMNICOM GROUP INC CO AT COST 38,919 36,777
718546104 PHILLIPS 66 AT COST 26,880 24,140
759916109 REPLIGEN CORP AT COST 15,820 11,471
776696106 ROPER INDS INC NEW AT COST 43,967 46,220
778296103 ROSS STORES INC AT COST 19,701 19,473
803607100 SAREPTA THERAPEUTICS AT COST 30,692 42,344
90353T100 UBER TECHNOLOGIES IN AT COST 24,161 35,613
912810TT5 UNITED STATES TREAS AT COST 145,781 144,338
912810TU2 UNITED STATES TREAS AT COST 9,356 9,652
912810TV0 U S ETREASURY NOTE AT COST 22,136 20,675
91282CGC9 US TREASURY N/B AT COST 44,703 44,137
91282CHN4 UNITED STATES TREAS AT COST 79,471 79,716
91282CHR5 UNITED STATES TREAS AT COST 39,014 39,238
91282CHV6 U S TREASURY N/B AT COST 119,867 119,906
91282CHW4 U S TREASURY NOTE AT COST 91,947 93,791
91282CHX2 U S TREASURY NOTE AT COST 14,728 14,982
91282CJE2 U S TREASURY NOTE AT COST 10,097 10,001
91282CJF9 U S TREASURY NOTE AT COST 10,199 10,187
91282CJJ1 U S ETREASURY NOTE AT COST 107,876 105,968
91282CJV4 US TREASURY N/B AT COST 39,807 39,616
91282CKB6 U S TREASURY NOTES AT COST 9,997 9,964
91282CKF7 US TREAS NOTE AT COST 14,550 14,803
91282CKJ9 U S TREASURY NOTE AT COST 59,763 59,911
91282CKN0 U S TREASURY NOTE AT COST 15,150 15,241
91282CKU4 U S TREASURY NOTE AT COST 91,511 91,463
92338C103 VERALTO CORP-W/I AT COST 29,342 33,033
98978V103 ZOETIS INC AT COST 28,187 27,044
G25508105 CRH ORD AT COST 36,358 40,489
G51502105 JOHNSON CTLS INTL PL AT COST 37,265 37,888
G7496G103 RENAISSANCERE HLDGS AT COST 23,221 26,821
H01301128 ALCON INC AT COST 17,544 16,925

TY 2023 OtherDecreasesSchedule
Name:
VIRGINIA B SQUIERS FOUNDATION-TR
EIN:
45-3597525
Description Amount
CY PURCHASE OF ACCRUED INTEREST 1,541
PY RETURN OF CAPITAL ADJUSTMENT 42
ROC ON CY SALES 57
TAX LOT BASIS ADJUSTMENT 2
COST BASIS ADJUSTMENT 294


TY 2023 OtherExpensesSchedule
Name:
VIRGINIA B SQUIERS FOUNDATION-TR
EIN:
45-3597525
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 3,259 3,259   0


TY 2023 OtherIncreasesSchedule
Name:
VIRGINIA B SQUIERS FOUNDATION-TR
EIN:
45-3597525
Description Amount
MUTUAL FUND TIMING ADJ 11,044
PY PENDING SALES 68,610
PY PURCHASE OF ACCRUED INTEREST 16,341


TY 2023 TaxesSchedule
Name:
VIRGINIA B SQUIERS FOUNDATION-TR
EIN:
45-3597525
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,665 3,665   0
FEDERAL TAX PAYMENT - PRIOR YE 14,420 0   0
FEDERAL ESTIMATES - PRINCIPAL 13,800 0   0
FOREIGN TAXES ON NONQUALIFIED 111 111   0