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 01-01-2023 , and ending 12-31-2023
Name of foundation
THE MC CUTCHEN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)114 EAST G STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BRUNSWICK, MD21716
A Employer identification number

22-6050116
B Telephone number (see instructions)

(973) 943-1410
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$84,525,325J 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) 7,681,512
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,404,475 1,404,475  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,110,438
b Gross sales price for all assets on line 6a 14,052,190
7 Capital gain net income (from Part IV, line 2)... 1,110,438
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
-1,475,464 532  
12 Total. Add lines 1 through 11........ 8,720,961 2,515,445  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 80,000     80,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
12,635 0 0 12,635
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
390 0 0 390
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
174,851 162,964   11,887
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,582 3,980   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
3,533 2,253   1,280
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 279,991 169,197 0 106,192
25 Contributions, gifts, grants paid....... 4,603,500 4,603,500
26 Total expenses and disbursements. Add lines 24 and 25 4,883,491 169,197 0 4,709,692
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,837,470
b Net investment income (if negative, enter -0-) 2,346,248
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......... 1,194,992 7,543,530 7,543,530
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 arrow2,501,000
Less: allowance for doubtful accounts right arrow0 2,501,000 Click to see attachment
List of Attached Documents:
// Content
2,501,000 		2,501,000
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 3,683,910 Click to see attachment
List of Attached Documents:
// Content
3,556,431 		3,489,412
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule)....... 4,474,381 Click to see attachment
List of Attached Documents:
// Content
8,341,507 		8,288,982
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).......... 36,239,442 Click to see attachment
List of Attached Documents:
// Content
31,505,467 		44,826,401
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
34,415,435 		Click to see attachment
List of Attached Documents:
// Content
32,915,885 		Click to see attachment
List of Attached Documents:
// Content
17,876,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 82,509,160 86,363,820 84,525,325
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........ 82,509,160 86,363,820
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)..... 82,509,160 86,363,820
30 Total liabilities and net assets/fund balances (see instructions). 82,509,160 86,363,820
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
82,509,160
2
Enter amount from Part I, line 27a .....................
2
3,837,470
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
28,540
4
Add lines 1, 2, and 3 ..........................
4
86,375,170
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
11,350
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
86,363,820
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 25000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2022-12-02 2023-01-03
b 15000. AMERICAN EXPRESS CO CALL 10/05/2027 UNSC   2022-12-05 2023-01-05
c 15000. PUBLIC SERVICE ENTERPRIS CALL 10/15/2027 UNSC   2022-12-05 2023-01-05
d 25000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2022-12-16 2023-01-05
e 25000. FOX CORP SER WI CALL 10/25/2028   2022-12-15 2023-01-06
10000. STATE STREET CORP CALL 11/04/2027 UNSC   2022-12-05 2023-01-09
20000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2023-01-05 2023-01-09
10000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2022-12-14 2023-01-09
45000. CONSOLIDATED EDISON INC SER A CALL 12/01/2021   2020-11-30 2023-01-10
5000. USA TREASURY NTS 02.375% DUE 05/15/2029   2022-12-14 2023-01-10
30000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2022-08-09 2023-01-10
40000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2022-08-09 2023-01-10
20000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2023-01-10 2023-01-10
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-04-29 2023-01-12
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-08-18 2023-01-12
15000. MORGAN STANLEY SR UNSEC CALL 05/30/2024 @ 100   2021-05-26 2023-01-17
5000. USA TREASURY NOTES 03.125% DUE 05/15/2048   2021-05-21 2023-01-17
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-04-29 2023-01-17
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-08-18 2023-01-17
35000. TAKE-TWO INTERACTIVE SOF UNSC   2022-04-07 2023-01-18
10000. TARGET CORP CALL 07/15/2051 UNSC   2022-01-19 2023-01-18
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2022-08-09 2023-01-18
20000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2022-08-09 2023-01-18
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2022-08-29 2023-01-18
15000. AMERICAN ELECTRIC POWER CALL 10/01/2027 UNSC   2022-12-05 2023-01-19
30000. BOEING CO CALL 12/01/2028 UNSC   2021-01-15 2023-01-19
25000. CITIGROUP INC SR UNSEC   2021-01-21 2023-01-19
5000. METLIFE INC JR SUB   2022-12-16 2023-01-19
5000. METLIFE INC JR SUB   2022-12-16 2023-01-19
25000. MORGAN STANLEY SER GMTN CALL 1/24/28 @ 100   2021-01-15 2023-01-19
35000. PARKER-HANNIFIN CORP UNSC   2022-06-06 2023-01-19
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-06-09 2023-01-19
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-08-08 2023-01-19
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2023-01-05 2023-01-19
2800. VANGUARD LARGE CAP ETF   2020-09-16 2023-01-19
40000. BANK OF NOVA SCOTIA SEDOL BL53W26 ISIN US06417XAH44   2022-04-05 2023-01-25
10000. USA TREASURY NOTES 02.875% DUE 05/15/2032   2023-01-19 2023-01-26
10000. VALERO ENERGY CORP CALL 03/01/2028 UNSC   2022-12-13 2023-01-26
17804.384 FEDERAL HOME LOAN MTG CORP POOL SD0436   2021-06-23 2023-01-27
25000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2023-01-19 2023-01-27
55134.292 FEDERAL NATL MTG ASSN POOL FM7283   2021-05-21 2023-01-30
35000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2023-01-10 2023-01-30
22.74 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2023-01-31
126.03 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2023-01-31
333.25 FEDERAL HOME LOAN MTG CORP GOLD POOL G18611   2021-05-26 2023-01-31
23.76 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2023-01-31
148.74 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2023-01-31
60.94 FEDERAL HOME LOAN MTG CORP POOL SD0436   2021-06-23 2023-01-31
473.18 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2023-01-31
249.57 FEDERAL HOME LOAN MTG CORP POOL SD8222   2022-05-26 2023-01-31
239.85 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2023-01-31
348.59 FEDERAL HOME LOAN MTG CORP POOL SD8268   2023-01-30 2023-01-31
313.43 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2023-01-31
195.9 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-12-02 2023-01-31
155.15 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2023-01-31
57.81 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2023-01-31
189.76 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2023-01-31
108.75 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2023-01-31
167.09 FEDERAL HOME LOAN MTG CORP POOL RA7211   2023-01-19 2023-01-31
107.53 FEDERAL HOME LOAN MTG CORP POOL RB5109   2021-05-26 2023-01-31
29.54 FEDERAL NATL MTG ASSN POOL AH9719   2011-07-29 2023-01-31
41.53 FEDERAL NATL MTG ASSN POOL AL0065   2013-09-17 2023-01-31
25.34 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2023-01-31
202.84 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2023-01-31
131.12 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2023-01-31
19.41 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2023-01-31
54.42 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2023-01-31
26.06 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2023-01-31
13.32 FEDERAL NATL MTG ASSN POOL AS0024   2016-03-10 2023-01-31
11.43 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2023-01-31
51.79 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2023-01-31
84.28 FEDERAL NATL MTG ASSN POOL AS7343   2017-07-31 2023-01-31
34.11 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2023-01-31
45.54 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2023-01-31
75.99 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2023-01-31
30.59 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2023-01-31
246.46 FEDERAL NATL MTG ASSN POOL AU3742   2021-05-25 2023-01-31
296.56 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2023-01-31
296.57 FEDERAL NATL MTG ASSN POOL BH9288   2021-05-27 2023-01-31
380.49 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-01-31
84.85 FEDERAL NATL MTG ASSN POOL BM4388   2019-01-18 2023-01-31
177.04 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-01-31
140.87 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-01-31
534.53 FEDERAL NATL MTG ASSN POOL BU8739   2022-06-13 2023-01-31
418.37 FEDERAL NATL MTG ASSN POOL BV7928   2023-01-30 2023-01-31
47.32 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2023-01-31
7.47 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2023-01-31
130.57 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2023-01-31
47.99 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-01-31
87.75 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2023-01-31
186.92 FEDERAL NATL MTG ASSN POOL CA7734   2022-08-24 2023-01-31
103.22 FEDERAL NATL MTG ASSN POOL CB3013   2022-08-17 2023-01-31
156.21 FEDERAL NATL MTG ASSN POOL CB3233   2022-06-07 2023-01-31
196.29 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-12 2023-01-31
93.52 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2023-01-31
279.65 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-01-31
118.13 FEDERAL NATL MTG ASSN POOL FM2870   2021-05-25 2023-01-31
175.09 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-01-31
452.78 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-01-31
422.38 FEDERAL NATL MTG ASSN POOL FM5750   2022-12-23 2023-01-31
179.54 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2023-01-31
421.54 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-01-31
190.56 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2023-01-31
291.18 FEDERAL NATL MTG ASSN POOL FS1552   2022-09-23 2023-01-31
9.18 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2023-01-31
29.92 FEDERAL NATL MTG ASSN POOL AA0916   2010-08-17 2023-01-31
20.72 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2023-01-31
115.86 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2023-01-31
15.29 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2023-01-31
104.9 FEDERAL NATL MTG ASSN POOL AB3854   2013-09-16 2023-01-31
86.5 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2023-01-31
12.34 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2023-01-31
41.06 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2023-01-31
238.41 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2023-01-31
330.09 FEDERAL NATL MTG ASSN POOL MA3283   2021-05-21 2023-01-31
149.35 FEDERAL NATL MTG ASSN POOL MA3384   2022-12-15 2023-01-31
280.17 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2023-01-31
370.55 FEDERAL NATL MTG ASSN POOL MA3664   2022-12-08 2023-01-31
126.18 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2023-01-31
235.61 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-01-31
363.46 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2023-01-31
252.19 FEDERAL NATL MTG ASSN POOL MA4656   2022-07-08 2023-01-31
198.15 FEDERAL NATL MTG ASSN POOL MA4656   2022-12-08 2023-01-31
293.48 FEDERAL NATL MTG ASSN POOL MA4785   2022-09-15 2023-01-31
220.11 FEDERAL NATL MTG ASSN POOL MA4785   2023-01-30 2023-01-31
56.5 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2023-01-31
40.76 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2023-01-31
75.43 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2023-01-31
121.28 FEDERAL NATL MTG ASSN POOL AE8099   2013-09-18 2023-01-31
46.33 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2023-01-31
486.71 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2023-01-31
97.88 GOVT NATL MTG ASSN POOL AE7779   2021-01-27 2023-01-31
20000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2022-12-02 2023-01-31
10000. USA TREASURY NOTES 02.500% DUE 02/15/2045   2019-03-28 2023-02-02
20000. GOLDMAN SACHS GROUP INC CALL 08/23/2027   2023-01-09 2023-02-03
15000. EBAY INC CALL 10/22/2025 UNSC   2023-01-18 2023-02-06
10000. ENTERPRISE PRODUCTS OPER CALL 08/15/2042 COGT   2022-12-15 2023-02-06
10000. MICRON TECHNOLOGY INC CALL 11/06/2028 UNSC   2023-01-12 2023-02-06
10000. SYSCO CORPORATION CALL 01/01/2030 COGT   2022-12-13 2023-02-06
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-04-29 2023-02-06
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2023-01-26 2023-02-06
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2023-01-30 2023-02-06
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-10-28 2023-02-06
20000. XCEL ENERGY INC CALL 12/01/2029 UNSC   2022-06-07 2023-02-06
15000. USA TREASURY NOTES 03.75% DUE 08/15/2041   2022-12-19 2023-02-07
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-10-28 2023-02-07
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-01-30 2023-02-07
25000. AMERICAN TOWER CORP CALL 11/15/2025 @ 100.000 UNSC   2023-01-10 2023-02-08
25000. BANK OF AMERICA CORP SER MTN CALL 06/14/2028 @ 100   2022-09-28 2023-02-09
10000. USA TREASURY NTS 02.375% DUE 05/15/2029   2023-01-19 2023-02-09
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-10
2100. VANGUARD VALUE ETF   2021-11-05 2023-02-10
10000. PUBLIC SERVICE COLORADO SER 39 CALL 12/01/2051   2022-12-09 2023-02-13
35000. USA TREASURY NOTES 02.500% DUE 02/15/2045   2016-12-29 2023-02-13
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-01-30 2023-02-13
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-01-30 2023-02-13
65000. DISCOVER CARD EXECUTION NOTE T SERIES 2022 A2 CLASS A   2022-05-19 2023-02-14
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-01-30 2023-02-14
30000. CONSTELLATION BRANDS INC CALL 02/02/2024 UNSC   2023-01-30 2023-02-15
15000. HUNTINGTON BANCSHARES CALL 08/04/2027 UNSC   2022-12-05 2023-02-16
10000. INTERCONTINENTAL EXCHANGE CALL 12/15/2032 UNSC   2022-12-15 2023-02-16
25000. MPLX LP CALL 12/01/2026 UNSC   2022-12-13 2023-02-16
15000. USA TREASURY NTS 02.375% DUE 05/15/2029   2023-01-19 2023-02-16
15000. DOW CHEMICAL CO/THE CALL 12/15/2032 UNSC   2022-12-15 2023-02-17
10000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2022-12-02 2023-02-22
15000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2022-12-02 2023-02-22
5000. MIDAMERICAN ENERGY CO CALL 02/01/2048 MORT   2018-01-29 2023-02-23
2100. VANGUARD VALUE ETF   2021-11-05 2023-02-24
10000. KROGER CO CALL 08/01/2046 UNSC   2022-12-09 2023-02-27
10000. UNION PACIFIC CORP CALL 11/15/2052 UNSC   2023-02-13 2023-02-27
20000. USA TREASURY NOTES 03.125% DUE 05/15/2048   2021-05-21 2023-02-27
25000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-10-28 2023-02-27
20000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-01-30 2023-02-27
22.36 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2023-02-28
113.5 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2023-02-28
336.63 FEDERAL HOME LOAN MTG CORP GOLD POOL G18611   2021-05-26 2023-02-28
23.19 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2023-02-28
134.73 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2023-02-28
61.78 FEDERAL HOME LOAN MTG CORP POOL SD0436   2021-06-23 2023-02-28
909.78 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2023-02-28
255.8 FEDERAL HOME LOAN MTG CORP POOL SD8222   2022-05-26 2023-02-28
216.16 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2023-02-28
314.16 FEDERAL HOME LOAN MTG CORP POOL SD8268   2023-01-30 2023-02-28
376.23 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2023-02-28
235.14 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-12-02 2023-02-28
270.22 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2023-02-28
66.92 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2023-02-28
140.56 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2023-02-28
47.18 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2023-02-28
350.48 FEDERAL HOME LOAN MTG CORP POOL RA7211   2023-01-19 2023-02-28
270.17 FEDERAL HOME LOAN MTG CORP POOL RB5109   2021-05-26 2023-02-28
119.23 FEDERAL NATL MTG ASSN POOL AH9719   2011-07-29 2023-02-28
18.62 FEDERAL NATL MTG ASSN POOL AL0065   2013-09-17 2023-02-28
79.07 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2023-02-28
79.15 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2023-02-28
137.34 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2023-02-28
19.37 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2023-02-28
33.7 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2023-02-28
25.82 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2023-02-28
76.33 FEDERAL NATL MTG ASSN POOL AS0024   2016-03-10 2023-02-28
11.35 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2023-02-28
22.73 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2023-02-28
67.03 FEDERAL NATL MTG ASSN POOL AS7343   2017-07-31 2023-02-28
94.71 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2023-02-28
59.03 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2023-02-28
73.48 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2023-02-28
30.7 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2023-02-28
293.28 FEDERAL NATL MTG ASSN POOL AU3742   2021-05-25 2023-02-28
197.01 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2023-02-28
211.28 FEDERAL NATL MTG ASSN POOL BH9288   2021-05-27 2023-02-28
281.24 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-02-28
23.67 FEDERAL NATL MTG ASSN POOL BM4388   2019-01-18 2023-02-28
173.7 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-02-28
77.56 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-02-28
163.62 FEDERAL NATL MTG ASSN POOL BU8739   2022-06-13 2023-02-28
605.36 FEDERAL NATL MTG ASSN POOL BV7928   2023-01-30 2023-02-28
45.84 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2023-02-28
7.6 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2023-02-28
100.14 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2023-02-28
48.03 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-02-28
163.85 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2023-02-28
41.27 FEDERAL NATL MTG ASSN POOL CA7734   2022-08-24 2023-02-28
101.13 FEDERAL NATL MTG ASSN POOL CB3013   2022-08-17 2023-02-28
162.96 FEDERAL NATL MTG ASSN POOL CB3233   2022-06-07 2023-02-28
166.81 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-12 2023-02-28
85.06 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2023-02-28
278.7 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-02-28
167.96 FEDERAL NATL MTG ASSN POOL FM2870   2021-05-25 2023-02-28
49.39 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-02-28
416.42 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-02-28
496.84 FEDERAL NATL MTG ASSN POOL FM5750   2022-12-23 2023-02-28
157.81 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2023-02-28
823.4 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-02-28
329.53 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2023-02-28
531.88 FEDERAL NATL MTG ASSN POOL FS1552   2022-09-23 2023-02-28
59.61 FEDERAL NATL MTG ASSN POOL FS3642   2023-02-27 2023-02-28
8.85 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2023-02-28
29.63 FEDERAL NATL MTG ASSN POOL AA0916   2010-08-17 2023-02-28
76.48 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2023-02-28
114.37 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2023-02-28
12.06 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2023-02-28
47.97 FEDERAL NATL MTG ASSN POOL AB3854   2013-09-16 2023-02-28
85.41 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2023-02-28
42.62 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2023-02-28
192.93 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2023-02-28
272.04 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2023-02-28
373.36 FEDERAL NATL MTG ASSN POOL MA3283   2021-05-21 2023-02-28
142.64 FEDERAL NATL MTG ASSN POOL MA3384   2022-12-15 2023-02-28
298.6 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2023-02-28
394.92 FEDERAL NATL MTG ASSN POOL MA3664   2022-12-08 2023-02-28
136.43 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2023-02-28
198.86 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-02-28
459.94 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2023-02-28
278.75 FEDERAL NATL MTG ASSN POOL MA4656   2022-07-08 2023-02-28
219.02 FEDERAL NATL MTG ASSN POOL MA4656   2022-12-08 2023-02-28
448.21 FEDERAL NATL MTG ASSN POOL MA4785   2022-09-15 2023-02-28
336.15 FEDERAL NATL MTG ASSN POOL MA4785   2023-01-30 2023-02-28
56.16 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2023-02-28
38.02 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2023-02-28
42.97 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2023-02-28
138.75 FEDERAL NATL MTG ASSN POOL AE8099   2013-09-18 2023-02-28
45.95 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2023-02-28
463.36 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2023-02-28
101.83 GOVT NATL MTG ASSN POOL AE7779   2021-01-27 2023-02-28
25000. CVS HEALTH CORP SER 144A CALL 01/20/2026 UNSC   2023-02-13 2023-03-01
20000. DUKE ENERGY CORP UNSC   2022-12-05 2023-03-01
20000. RYDER SYSTEM INC SER MTN CALL 02/01/2023   2019-06-13 2023-03-01
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-10-28 2023-03-01
10000. ABBVIE INC CALL 11/14/2034 @ 100.000 UNSC   2022-12-09 2023-03-02
15000. INTERCONTINENTAL EXCHANGE CALL 03/01/2030 UNSC   2023-02-16 2023-03-02
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2022-12-06 2023-03-03
1500. VANGUARD VALUE ETF   2021-11-05 2023-03-03
20000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2022-12-02 2023-03-06
25000. GOLDMAN SACHS GROUP INC SR UNSEC CALL 03/08/2023 @ 100   2022-09-27 2023-03-08
25000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-09-27 2023-03-08
30000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2022-12-06 2023-03-08
15000. USA TREASURY NOTES 03.125% DUE 05/15/2048   2021-03-19 2023-03-09
10000. UNITEDHEALTH GROUP INC CALL 11/15/2050 UNSC   2021-05-17 2023-03-09
25000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2023-01-19 2023-03-10
10000. EVERSOURCE ENERGY CALL 02/01/2028 UNSC   2023-03-01 2023-03-14
10000. USA TREASURY NTS 02.375% DUE 05/15/2029   2023-01-19 2023-03-14
5000. AVALONBAY COMMUNITIES IN SER MTN CALL 12/15/22 @100   2020-04-27 2023-03-15
40000. CAMPBELL SOUP CO CALL 02/15/2023 UNSC   2022-03-23 2023-03-15
20000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2023-01-19 2023-03-16
15000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2023-01-19 2023-03-16
25000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2023-01-19 2023-03-16
20000. USA TREASURY NTS 02.375% DUE 05/15/2029   2023-01-27 2023-03-17
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2022-12-29 2023-03-17
30000. CUBESMART LP CALL 10/15/2028 COGT   2022-09-21 2023-03-21
10000. DUKE ENERGY FLORIDA LLC CALL 05/15/2052 MORT   2022-12-09 2023-03-21
15000. USA TREASURY NOTES 03.125% DUE 05/15/2048   2019-05-16 2023-03-21
25000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2022-12-29 2023-03-21
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-02-14 2023-03-21
15000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2023-02-16 2023-03-21
20000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-02-14 2023-03-22
25000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2023-01-05 2023-03-22
30000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2023-02-15 2023-03-22
25000. DISCOVERY COMMUNICATIONS CALL 02/15/2029 COGT   2023-01-06 2023-03-23
25000. USA TREASURY NTS 02.375% DUE 05/15/2029   2023-03-21 2023-03-23
3000. VANGUARD VALUE ETF   2021-11-05 2023-03-24
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-02-14 2023-03-27
25000. USA TREASURY NOTES 02.500% DUE 02/15/2045   2022-05-10 2023-03-28
20000. USA TREASURY NOTES 02.500% DUE 02/15/2045   2023-01-30 2023-03-28
90000. USA TREASURY NOTES 02.500% DUE 02/15/2045   2017-03-09 2023-03-28
30000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-02-14 2023-03-28
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2023-02-16 2023-03-28
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-08-30 2023-03-28
20000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2021-08-26 2023-03-28
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-09-27 2023-03-29
5000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2021-08-26 2023-03-30
35.5 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2023-03-31
107.73 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2023-03-31
406.26 FEDERAL HOME LOAN MTG CORP GOLD POOL G18611   2021-05-26 2023-03-31
61.22 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2023-03-31
138.74 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2023-03-31
61.97 FEDERAL HOME LOAN MTG CORP POOL SD0436   2021-06-23 2023-03-31
299.49 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2023-03-31
402.74 FEDERAL HOME LOAN MTG CORP POOL SD8222   2022-05-26 2023-03-31
288.81 FEDERAL HOME LOAN MTG CORP POOL SD8258   2023-03-08 2023-03-31
264.04 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2023-03-31
383.75 FEDERAL HOME LOAN MTG CORP POOL SD8268   2023-01-30 2023-03-31
451.45 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2023-03-31
282.16 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-12-02 2023-03-31
382.74 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2023-03-31
85.85 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2023-03-31
145.87 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2023-03-31
82.8 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2023-03-31
330.09 FEDERAL HOME LOAN MTG CORP POOL RA7211   2023-01-19 2023-03-31
222.68 FEDERAL HOME LOAN MTG CORP POOL RB5109   2021-05-26 2023-03-31
180.86 FEDERAL NATL MTG ASSN POOL AH9719   2011-07-29 2023-03-31
40.11 FEDERAL NATL MTG ASSN POOL AL0065   2013-09-17 2023-03-31
25.75 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2023-03-31
288.32 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2023-03-31
152.6 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2023-03-31
49.14 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2023-03-31
46.22 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2023-03-31
26.46 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2023-03-31
38.37 FEDERAL NATL MTG ASSN POOL AS0024   2016-03-10 2023-03-31
11.89 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2023-03-31
57.61 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2023-03-31
113.82 FEDERAL NATL MTG ASSN POOL AS7343   2017-07-31 2023-03-31
72.13 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2023-03-31
206.99 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2023-03-31
136.71 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2023-03-31
74.4 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2023-03-31
396.11 FEDERAL NATL MTG ASSN POOL AU3742   2021-05-25 2023-03-31
166.93 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2023-03-31
191.55 FEDERAL NATL MTG ASSN POOL BH9288   2021-05-27 2023-03-31
240.93 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-03-31
165.17 FEDERAL NATL MTG ASSN POOL BM4388   2019-01-18 2023-03-31
330.16 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-03-31
135.71 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-03-31
631.92 FEDERAL NATL MTG ASSN POOL BU8739   2022-06-13 2023-03-31
303.35 FEDERAL NATL MTG ASSN POOL BV7928   2023-01-30 2023-03-31
45.13 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2023-03-31
131.31 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2023-03-31
60.26 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2023-03-31
155.12 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-03-31
51.48 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2023-03-31
155. FEDERAL NATL MTG ASSN POOL CA7734   2022-08-24 2023-03-31
421.26 FEDERAL NATL MTG ASSN POOL CB3013   2022-08-17 2023-03-31
128.82 FEDERAL NATL MTG ASSN POOL CB3233   2022-06-07 2023-03-31
294.38 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-12 2023-03-31
104. FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2023-03-31
272.56 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-03-31
246.65 FEDERAL NATL MTG ASSN POOL FM2870   2021-05-25 2023-03-31
189.8 FEDERAL NATL MTG ASSN POOL FM3664   2023-03-17 2023-03-31
150.28 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-03-31
470.37 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-03-31
447.07 FEDERAL NATL MTG ASSN POOL FM5750   2022-12-23 2023-03-31
203.44 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2023-03-31
540.12 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-03-31
279.78 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2023-03-31
962.71 FEDERAL NATL MTG ASSN POOL FS1552   2022-09-23 2023-03-31
329.42 FEDERAL NATL MTG ASSN POOL FS3642   2023-02-27 2023-03-31
11.97 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2023-03-31
29.79 FEDERAL NATL MTG ASSN POOL AA0916   2010-08-17 2023-03-31
51.7 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2023-03-31
77.1 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2023-03-31
15.33 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2023-03-31
124.82 FEDERAL NATL MTG ASSN POOL AB3854   2013-09-16 2023-03-31
184.25 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2023-03-31
13.47 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2023-03-31
111.66 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2023-03-31
291.51 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2023-03-31
341.27 FEDERAL NATL MTG ASSN POOL MA3283   2021-05-21 2023-03-31
182.14 FEDERAL NATL MTG ASSN POOL MA3384   2022-12-15 2023-03-31
383.1 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2023-03-31
506.68 FEDERAL NATL MTG ASSN POOL MA3664   2022-12-08 2023-03-31
188.25 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2023-03-31
236.36 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-03-31
221.97 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2023-03-31
304.1 FEDERAL NATL MTG ASSN POOL MA4656   2022-07-08 2023-03-31
238.93 FEDERAL NATL MTG ASSN POOL MA4656   2022-12-08 2023-03-31
519.19 FEDERAL NATL MTG ASSN POOL MA4785   2022-09-15 2023-03-31
389.39 FEDERAL NATL MTG ASSN POOL MA4785   2023-01-30 2023-03-31
62.32 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2023-03-31
53.13 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2023-03-31
21.33 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2023-03-31
153.57 FEDERAL NATL MTG ASSN POOL AE8099   2013-09-18 2023-03-31
60.31 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2023-03-31
566.34 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2023-03-31
273.09 GOVT NATL MTG ASSN POOL AE7779   2021-01-27 2023-03-31
25000. CVS HEALTH CORP SER 144A CALL 01/20/2026 UNSC   2023-03-16 2023-04-03
15000. MICRON TECHNOLOGY INC CALL 09/01/2029 UN   2023-02-06 2023-04-03
25000. ENBRIDGE INC SEDOL BL0MHV2 ISIN US29250NAY13   2023-01-27 2023-04-04
15000. T-MOBILE USA INC CALL 02/15/2028 COGT   2023-02-06 2023-04-04
30000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-03-31 2023-04-04
30000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2023-03-28 2023-04-04
15000. REALTY INCOME CORP CALL 01/15/2030 UNSC   2023-01-09 2023-04-05
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2023-04-06 2023-04-05
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2023-04-06 2023-04-05
10000. NEXTERA ENERGY CAPITAL CALL 01/28/2028 COGT   2023-02-09 2023-04-06
20000. PIONEER NATURAL RESOURCE CALL 12/15/2025 UNSC   2023-03-22 2023-04-06
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2023-03-31 2023-04-06
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2023-03-31 2023-04-06
20000. USA TREASURY NOTES 02.750% DUE 08/15/2047   2022-12-15 2023-04-12
15000. USA TREASURY NTS 02.375% DUE 05/15/2029   2023-04-05 2023-04-12
20000. WALMART INC CALL 03/22/2051 UNSC   2021-09-08 2023-04-12
20000. DOMINION ENERGY INC CALL 08/15/2032 UNSC   2022-12-13 2023-04-17
10000. AMERICAN EXPRESS CO CALL 01/13/2026 UNSC   2023-02-13 2023-04-18
10000. DTE ELECTRIC CO CALL 10/01/2052 MORT   2023-02-27 2023-04-18
25000. HUMANA INC CALL 01/22/2022 UNSC   2021-07-29 2023-04-18
25000. LOWES COS INC CALL 03/01/2026 UNSC   2023-03-28 2023-04-18
30000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-03-31 2023-04-18
30000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2021-08-26 2023-04-18
10000. USA TREASURY NOTES 00.375% DUE 10/31/2023   2023-04-18 2023-04-18
25000. NEXTERA ENERGY CAPITAL CALL 01/28/2028 COGT   2023-02-06 2023-04-19
25000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2023-03-31 2023-04-19
5000. USA TREASURY NOTES 00.375% DUE 10/31/2023   2023-04-18 2023-04-19
5000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2023-03-28 2023-04-20
30000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2022-12-14 2023-04-24
30000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2021-05-21 2023-04-24
25000. DTE ENERGY CO UNSC   2023-03-22 2023-04-26
15000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2023-04-26 2023-04-26
1550. SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF   2021-05-25 2023-04-28
22.7 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2023-04-30
88.24 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2023-04-30
367.3 FEDERAL HOME LOAN MTG CORP GOLD POOL G18611   2021-05-26 2023-04-30
181.46 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2023-04-30
146.07 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2023-04-30
205.04 FEDERAL HOME LOAN MTG CORP POOL SD0436   2021-06-23 2023-04-30
399.24 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2023-04-30
318.83 FEDERAL HOME LOAN MTG CORP POOL SD8222   2022-05-26 2023-04-30
258.01 FEDERAL HOME LOAN MTG CORP POOL SD8258   2023-03-08 2023-04-30
293.24 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2023-04-30
426.19 FEDERAL HOME LOAN MTG CORP POOL SD8268   2023-01-30 2023-04-30
694.8 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2023-04-30
434.25 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-12-02 2023-04-30
347.17 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2023-04-30
134.31 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2023-04-30
95.08 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2023-04-30
44.84 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2023-04-30
128.2 FEDERAL HOME LOAN MTG CORP POOL RA7211   2023-01-19 2023-04-30
199.12 FEDERAL HOME LOAN MTG CORP POOL RB5109   2021-05-26 2023-04-30
61.96 FEDERAL NATL MTG ASSN POOL AH9719   2011-07-29 2023-04-30
47.18 FEDERAL NATL MTG ASSN POOL AL0065   2013-09-17 2023-04-30
24.54 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2023-04-30
79.13 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2023-04-30
129.95 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2023-04-30
18.05 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2023-04-30
76.83 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2023-04-30
68.53 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2023-04-30
13.2 FEDERAL NATL MTG ASSN POOL AS0024   2016-03-10 2023-04-30
169.06 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2023-04-30
22.56 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2023-04-30
96.13 FEDERAL NATL MTG ASSN POOL AS7343   2017-07-31 2023-04-30
32.99 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2023-04-30
45.08 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2023-04-30
121.38 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2023-04-30
65.66 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2023-04-30
431.42 FEDERAL NATL MTG ASSN POOL AU3742   2021-05-25 2023-04-30
53.21 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2023-04-30
754.22 FEDERAL NATL MTG ASSN POOL BH9288   2021-05-27 2023-04-30
406.09 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-04-30
155.58 FEDERAL NATL MTG ASSN POOL BM4388   2019-01-18 2023-04-30
181.52 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-04-30
60.53 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-04-30
875.6 FEDERAL NATL MTG ASSN POOL BU8739   2022-06-13 2023-04-30
518.85 FEDERAL NATL MTG ASSN POOL BV7928   2023-01-30 2023-04-30
55.73 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2023-04-30
7.45 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2023-04-30
221.22 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2023-04-30
310.4 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-04-30
46.73 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2023-04-30
94.72 FEDERAL NATL MTG ASSN POOL CA7734   2022-08-24 2023-04-30
340.11 FEDERAL NATL MTG ASSN POOL CB3013   2022-08-17 2023-04-30
183.27 FEDERAL NATL MTG ASSN POOL CB3233   2022-06-07 2023-04-30
212.88 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-12 2023-04-30
100.5 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2023-04-30
308.14 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-04-30
194.03 FEDERAL NATL MTG ASSN POOL FM2870   2021-05-25 2023-04-30
168.12 FEDERAL NATL MTG ASSN POOL FM3664   2023-03-17 2023-04-30
38.52 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-04-30
473.72 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-04-30
479.04 FEDERAL NATL MTG ASSN POOL FM5750   2022-12-23 2023-04-30
133.36 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2023-04-30
256.22 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-04-30
263.71 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2023-04-30
413.03 FEDERAL NATL MTG ASSN POOL FS1552   2022-09-23 2023-04-30
329.47 FEDERAL NATL MTG ASSN POOL FS3642   2023-02-27 2023-04-30
8.46 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2023-04-30
29.96 FEDERAL NATL MTG ASSN POOL AA0916   2010-08-17 2023-04-30
65.37 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2023-04-30
147.4 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2023-04-30
31.1 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2023-04-30
210.35 FEDERAL NATL MTG ASSN POOL AB3854   2013-09-16 2023-04-30
43.59 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2023-04-30
13.97 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2023-04-30
40.37 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2023-04-30
269.8 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2023-04-30
300.61 FEDERAL NATL MTG ASSN POOL MA3283   2021-05-21 2023-04-30
179.55 FEDERAL NATL MTG ASSN POOL MA3384   2022-12-15 2023-04-30
274.15 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2023-04-30
362.59 FEDERAL NATL MTG ASSN POOL MA3664   2022-12-08 2023-04-30
184.72 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2023-04-30
240.55 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-04-30
266.85 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2023-04-30
347.98 FEDERAL NATL MTG ASSN POOL MA4656   2022-07-08 2023-04-30
273.41 FEDERAL NATL MTG ASSN POOL MA4656   2022-12-08 2023-04-30
557.51 FEDERAL NATL MTG ASSN POOL MA4785   2022-09-15 2023-04-30
418.13 FEDERAL NATL MTG ASSN POOL MA4785   2023-01-30 2023-04-30
56.44 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2023-04-30
43.88 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2023-04-30
45.48 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2023-04-30
114.44 FEDERAL NATL MTG ASSN POOL AE8099   2013-09-18 2023-04-30
60.3 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2023-04-30
635.52 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2023-04-30
181.89 GOVT NATL MTG ASSN POOL AE7779   2021-01-27 2023-04-30
15000. COMCAST CORP CALL 01/15/2036 @ 100.000 U   2020-09-22 2023-05-01
10000. DTE ELECTRIC CO CALL 10/01/2052 MORT   2023-02-27 2023-05-01
35000. USA TREASURY NOTES 01.875% DUE 11/15/2051   2023-03-28 2023-05-01
15000. NORFOLK SOUTHERN CORP CALL 12/01/2032 UNSC   2023-02-17 2023-05-02
15000. UNION PACIFIC CORP CALL 11/15/2052 UNSC   2023-02-13 2023-05-02
25000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2021-08-26 2023-05-05
15000. VERIZON COMMUNICATIONS UNSC   2022-12-09 2023-05-05
20000. MPLX LP CALL 11/15/2028 UNSC   2022-12-13 2023-05-08
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2023-05-08 2023-05-08
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-04-28 2023-05-08
4000. VANGUARD VALUE ETF   2021-11-05 2023-05-08
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI   2001-01-01 2023-05-09
15000. AMGEN INC CALL 01/02/2030 UNSC   2023-02-15 2023-05-10
15000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2022-12-16 2023-05-10
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-04-28 2023-05-11
15000. ANHEUSER-BUSCH CO/INBEV SER * CALL 08/01   2022-12-09 2023-05-15
20000. FISERV INC CALL 03/01/2025 @ 100.000 UNS   2021-02-23 2023-05-15
10000. PACIFICORP CALL 06/01/2053 MORT   2022-12-09 2023-05-15
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-05-15 2023-05-15
20000. HP ENTERPRISE CO UNSC   2023-03-07 2023-05-16
15000. STARBUCKS CORP UNSC   2023-02-07 2023-05-16
15000. USA TREASURY NOTES 03.125% DUE 05/15/2048   2021-05-21 2023-05-16
20000. USA TREASURY NOTES 02.000% DUE 02/15/2050   2021-11-30 2023-05-16
35000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2023-04-27 2023-05-16
15000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2022-03-30 2023-05-16
15000. WALMART INC CALL 02/15/2030 UNSC   2023-04-12 2023-05-16
10000. ANHEUSER-BUSCH CO/INBEV SER * CALL 08/01   2022-12-09 2023-05-18
15000. METLIFE INC JR SUB   2022-12-16 2023-05-22
15000. AMERICAN EXPRESS CO CALL 05/01/2025 UNSC   2023-04-26 2023-05-30
20000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2023-05-05 2023-05-30
10000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2023-04-26 2023-05-30
10000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2023-05-16 2023-05-30
10000. USA TREASURY NOTES 00.375% DUE 10/31/2023   2023-04-18 2023-05-30
31.47 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2023-05-31
106.27 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2023-05-31
371.4 FEDERAL HOME LOAN MTG CORP GOLD POOL G18611   2021-05-26 2023-05-31
32.35 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2023-05-31
127.93 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2023-05-31
61.94 FEDERAL HOME LOAN MTG CORP POOL SD0436   2021-06-23 2023-05-31
1058.47 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2023-05-31
480.24 FEDERAL HOME LOAN MTG CORP POOL SD8222   2022-05-26 2023-05-31
264.53 FEDERAL HOME LOAN MTG CORP POOL SD8258   2023-03-08 2023-05-31
311.98 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2023-05-31
453.42 FEDERAL HOME LOAN MTG CORP POOL SD8268   2023-01-30 2023-05-31
565.14 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2023-05-31
353.21 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-12-02 2023-05-31
153.02 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2023-05-31
155.76 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2023-05-31
238.13 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2023-05-31
174.19 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2023-05-31
124.77 FEDERAL HOME LOAN MTG CORP POOL RA7211   2023-01-19 2023-05-31
496.44 FEDERAL HOME LOAN MTG CORP POOL RB5109   2021-05-26 2023-05-31
93.42 FEDERAL NATL MTG ASSN POOL AH9719   2011-07-29 2023-05-31
34.88 FEDERAL NATL MTG ASSN POOL AL0065   2013-09-17 2023-05-31
25.44 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2023-05-31
76.51 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2023-05-31
177.37 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2023-05-31
106.11 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2023-05-31
65.43 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2023-05-31
25.94 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2023-05-31
23.84 FEDERAL NATL MTG ASSN POOL AS0024   2016-03-10 2023-05-31
12.17 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2023-05-31
110.37 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2023-05-31
144.28 FEDERAL NATL MTG ASSN POOL AS7343   2017-07-31 2023-05-31
68.5 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2023-05-31
45.08 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2023-05-31
108.45 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2023-05-31
101.45 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2023-05-31
236.15 FEDERAL NATL MTG ASSN POOL AU3742   2021-05-25 2023-05-31
176.47 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2023-05-31
763.85 FEDERAL NATL MTG ASSN POOL BH9288   2021-05-27 2023-05-31
1032.09 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-05-31
169.49 FEDERAL NATL MTG ASSN POOL BM4388   2019-01-18 2023-05-31
345.66 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-05-31
205.73 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-05-31
1239.53 FEDERAL NATL MTG ASSN POOL BU8739   2022-06-13 2023-05-31
764.56 FEDERAL NATL MTG ASSN POOL BV7928   2023-01-30 2023-05-31
423.16 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2023-05-31
124.57 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2023-05-31
248.19 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2023-05-31
155.78 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-05-31
157.68 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2023-05-31
225.18 FEDERAL NATL MTG ASSN POOL CA7734   2022-08-24 2023-05-31
205.96 FEDERAL NATL MTG ASSN POOL CB3013   2022-08-17 2023-05-31
182.27 FEDERAL NATL MTG ASSN POOL CB3233   2022-06-07 2023-05-31
325.8 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-12 2023-05-31
113.04 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2023-05-31
259.21 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-05-31
269.38 FEDERAL NATL MTG ASSN POOL FM2870   2021-05-25 2023-05-31
211.86 FEDERAL NATL MTG ASSN POOL FM3664   2023-03-17 2023-05-31
169.71 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-05-31
572.39 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-05-31
457.48 FEDERAL NATL MTG ASSN POOL FM5750   2022-12-23 2023-05-31
392.16 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2023-05-31
523.68 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-05-31
409.55 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2023-05-31
409.4 FEDERAL NATL MTG ASSN POOL FS1552   2022-09-23 2023-05-31
155.16 FEDERAL NATL MTG ASSN POOL FS3642   2023-02-27 2023-05-31
8.25 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2023-05-31
29.77 FEDERAL NATL MTG ASSN POOL AA0916   2010-08-17 2023-05-31
73.86 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2023-05-31
119.18 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2023-05-31
41.48 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2023-05-31
92.31 FEDERAL NATL MTG ASSN POOL AB3854   2013-09-16 2023-05-31
90.01 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2023-05-31
13.02 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2023-05-31
155.67 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2023-05-31
264.35 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2023-05-31
328.9 FEDERAL NATL MTG ASSN POOL MA3283   2021-05-21 2023-05-31
193.33 FEDERAL NATL MTG ASSN POOL MA3384   2022-12-15 2023-05-31
531.16 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2023-05-31
702.5 FEDERAL NATL MTG ASSN POOL MA3664   2022-12-08 2023-05-31
183.28 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2023-05-31
235.75 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-05-31
314.94 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2023-05-31
334.75 FEDERAL NATL MTG ASSN POOL MA4656   2022-07-08 2023-05-31
263.01 FEDERAL NATL MTG ASSN POOL MA4656   2022-12-08 2023-05-31
559.44 FEDERAL NATL MTG ASSN POOL MA4785   2022-09-15 2023-05-31
419.58 FEDERAL NATL MTG ASSN POOL MA4785   2023-01-30 2023-05-31
376.76 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2023-05-31
47.47 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2023-05-31
23.81 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2023-05-31
128.37 FEDERAL NATL MTG ASSN POOL AE8099   2013-09-18 2023-05-31
59.99 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2023-05-31
715.32 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2023-05-31
301.67 GOVT NATL MTG ASSN POOL AE7779   2021-01-27 2023-05-31
25000. BANK OF MONTREAL SEDOL 2KQJ430 ISIN US06368LGV27   2023-01-05 2023-06-05
25000. BANK OF NOVA SCOTIA SEDOL ISIN US06417XAN12   2023-01-25 2023-06-05
5000. COMCAST CORP CALL 11/15/2063 COGT   2023-05-01 2023-06-07
15000. AT&T INC CALL 11/15/2034 @ 100.000 UNSC   2022-12-09 2023-06-08
1. SIGNET JEWELERS LIMITED G81276100 CLASS   2001-01-01 2023-06-12
7800. VANGUARD VALUE ETF   2019-06-19 2023-06-12
45000. CAMDEN PROPERTY TRUST SR UNSEC   2021-12-16 2023-06-15
5000. FISERV INC CALL 07/01/2028 UNSC   2022-12-13 2023-06-15
15000. FISERV INC CALL 07/01/2028 UNSC   2022-12-13 2023-06-15
20000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-04-28 2023-06-20
30000. TAKE-TWO INTERACTIVE SOF UNSC   2023-01-18 2023-06-22
20000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2023-04-27 2023-06-22
10000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2022-12-16 2023-06-22
5000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2023-05-16 2023-06-22
20000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2023-05-16 2023-06-28
78.99 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2023-06-30
120.07 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2023-06-30
394.35 FEDERAL HOME LOAN MTG CORP GOLD POOL G18611   2021-05-26 2023-06-30
23.12 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2023-06-30
139.84 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2023-06-30
62.13 FEDERAL HOME LOAN MTG CORP POOL SD0436   2021-06-23 2023-06-30
1078.46 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2023-06-30
417.71 FEDERAL HOME LOAN MTG CORP POOL SD8222   2022-05-26 2023-06-30
247.51 FEDERAL HOME LOAN MTG CORP POOL SD8258   2023-03-08 2023-06-30
254.39 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2023-06-30
369.72 FEDERAL HOME LOAN MTG CORP POOL SD8268   2023-01-30 2023-06-30
272.05 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2023-06-30
170.03 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-12-02 2023-06-30
255.88 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2023-06-30
125.67 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2023-06-30
163.73 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2023-06-30
152.41 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2023-06-30
299.87 FEDERAL HOME LOAN MTG CORP POOL RA7211   2023-01-19 2023-06-30
470.01 FEDERAL HOME LOAN MTG CORP POOL RB5109   2021-05-26 2023-06-30
73.39 FEDERAL NATL MTG ASSN POOL AH9719   2011-07-29 2023-06-30
25.21 FEDERAL NATL MTG ASSN POOL AL0065   2013-09-17 2023-06-30
114.54 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2023-06-30
166.23 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2023-06-30
162.88 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2023-06-30
115.61 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2023-06-30
53.4 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2023-06-30
26.72 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2023-06-30
26.31 FEDERAL NATL MTG ASSN POOL AS0024   2016-03-10 2023-06-30
11.28 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2023-06-30
109.85 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2023-06-30
141.9 FEDERAL NATL MTG ASSN POOL AS7343   2017-07-31 2023-06-30
38.94 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2023-06-30
43.27 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2023-06-30
121.33 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2023-06-30
184.75 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2023-06-30
637.39 FEDERAL NATL MTG ASSN POOL AU3742   2021-05-25 2023-06-30
150.6 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2023-06-30
291.94 FEDERAL NATL MTG ASSN POOL BH9288   2021-05-27 2023-06-30
484.01 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-06-30
23.35 FEDERAL NATL MTG ASSN POOL BM4388   2019-01-18 2023-06-30
316.5 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-06-30
203.47 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-06-30
374.32 FEDERAL NATL MTG ASSN POOL BU8739   2022-06-13 2023-06-30
587.34 FEDERAL NATL MTG ASSN POOL BV7928   2023-01-30 2023-06-30
178.42 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2023-06-30
7.37 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2023-06-30
172.19 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2023-06-30
273.31 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-06-30
86.08 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2023-06-30
42. FEDERAL NATL MTG ASSN POOL CA7734   2022-08-24 2023-06-30
215.74 FEDERAL NATL MTG ASSN POOL CB3013   2022-08-17 2023-06-30
317.54 FEDERAL NATL MTG ASSN POOL CB3233   2022-06-07 2023-06-30
287.44 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-12 2023-06-30
106.23 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2023-06-30
290.96 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-06-30
201.81 FEDERAL NATL MTG ASSN POOL FM2870   2021-05-25 2023-06-30
252.52 FEDERAL NATL MTG ASSN POOL FM3664   2023-03-17 2023-06-30
145.8 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-06-30
447.71 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-06-30
592.05 FEDERAL NATL MTG ASSN POOL FM5750   2022-12-23 2023-06-30
223.15 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2023-06-30
661.28 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-06-30
385.14 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2023-06-30
283.78 FEDERAL NATL MTG ASSN POOL FS1552   2022-09-23 2023-06-30
48.27 FEDERAL NATL MTG ASSN POOL FS3642   2023-02-27 2023-06-30
210.71 FEDERAL NATL MTG ASSN POOL FS4214   2023-06-22 2023-06-30
11.51 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2023-06-30
31.32 FEDERAL NATL MTG ASSN POOL AA0916   2010-08-17 2023-06-30
63.29 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2023-06-30
103.92 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2023-06-30
39.75 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2023-06-30
36.07 FEDERAL NATL MTG ASSN POOL AB3854   2013-09-16 2023-06-30
44.17 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2023-06-30
122.78 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2023-06-30
261.76 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2023-06-30
263.12 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2023-06-30
304.13 FEDERAL NATL MTG ASSN POOL MA3283   2021-05-21 2023-06-30
156.86 FEDERAL NATL MTG ASSN POOL MA3384   2022-12-15 2023-06-30
353.61 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2023-06-30
467.68 FEDERAL NATL MTG ASSN POOL MA3664   2022-12-08 2023-06-30
189.31 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2023-06-30
276.26 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-06-30
422.52 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2023-06-30
405.31 FEDERAL NATL MTG ASSN POOL MA4656   2022-07-08 2023-06-30
318.46 FEDERAL NATL MTG ASSN POOL MA4656   2022-12-08 2023-06-30
604.86 FEDERAL NATL MTG ASSN POOL MA4785   2022-09-15 2023-06-30
453.65 FEDERAL NATL MTG ASSN POOL MA4785   2023-01-30 2023-06-30
62.85 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2023-06-30
47.28 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2023-06-30
38.17 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2023-06-30
101.98 FEDERAL NATL MTG ASSN POOL AE8099   2013-09-18 2023-06-30
53.95 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2023-06-30
655.66 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2023-06-30
331.7 GOVT NATL MTG ASSN POOL AE7779   2021-01-27 2023-06-30
20000. CNH INDUSTRIAL CAP LLC COGT   2020-06-23 2023-07-03
25000. TORONTO-DOMINION BANK SEDOL 2KQBLX5 ISIN US89115A2K70   2023-01-03 2023-07-10
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2023-04-19 2023-07-11
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-05-16 2023-07-11
25000. ROYAL BANK OF CANADA SER GMTN SEDOL 2KQT645 ISIN US78016FZT47   2023-01-09 2023-07-13
20000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-03-31 2023-07-13
5000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-03-31 2023-07-13
20000. USA TREASURY NOTES 01.625% DUE 02/15/2026   2023-07-13 2023-07-17
20000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-03-31 2023-07-19
5000. USA TREASURY NOTES 01.625% DUE 02/15/2026   2023-07-13 2023-07-19
4800. VANGUARD LARGE CAP ETF   2020-09-16 2023-07-19
25000. WEC ENERGY GROUP INC CALL 12/09/2025 UNS   2023-04-04 2023-07-19
5000. USA TREASURY NOTES 02.375% DUE 04/30/2026   2023-07-19 2023-07-20
5000. USA TREASURY NTS 02.375% DUE 05/15/2029   2023-05-10 2023-07-28
167.81 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2023-07-31
131.18 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2023-07-31
349.33 FEDERAL HOME LOAN MTG CORP GOLD POOL G18611   2021-05-26 2023-07-31
166.24 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2023-07-31
142.36 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2023-07-31
208.08 FEDERAL HOME LOAN MTG CORP POOL SD0436   2021-06-23 2023-07-31
237.14 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2023-07-31
384.76 FEDERAL HOME LOAN MTG CORP POOL SD8222   2022-05-26 2023-07-31
271.16 FEDERAL HOME LOAN MTG CORP POOL SD8258   2023-03-08 2023-07-31
208.32 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2023-07-31
302.77 FEDERAL HOME LOAN MTG CORP POOL SD8268   2023-01-30 2023-07-31
404.09 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2023-07-31
252.56 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-12-02 2023-07-31
253.99 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2023-07-31
160.79 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2023-07-31
132.25 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2023-07-31
103.87 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2023-07-31
186.21 FEDERAL HOME LOAN MTG CORP POOL RA7211   2023-01-19 2023-07-31
241.57 FEDERAL HOME LOAN MTG CORP POOL RB5109   2021-05-26 2023-07-31
30.47 FEDERAL NATL MTG ASSN POOL AH9719   2011-07-29 2023-07-31
43.19 FEDERAL NATL MTG ASSN POOL AL0065   2013-09-17 2023-07-31
25.21 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2023-07-31
77.61 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2023-07-31
221.97 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2023-07-31
248.31 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2023-07-31
45.03 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2023-07-31
25.38 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2023-07-31
36.54 FEDERAL NATL MTG ASSN POOL AS0024   2016-03-10 2023-07-31
68.1 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2023-07-31
22.45 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2023-07-31
119.26 FEDERAL NATL MTG ASSN POOL AS7343   2017-07-31 2023-07-31
36.07 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2023-07-31
43.02 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2023-07-31
63.35 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2023-07-31
29.97 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2023-07-31
462.62 FEDERAL NATL MTG ASSN POOL AU3742   2021-05-25 2023-07-31
49.14 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2023-07-31
261.79 FEDERAL NATL MTG ASSN POOL BH9288   2021-05-27 2023-07-31
239.56 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-07-31
22.86 FEDERAL NATL MTG ASSN POOL BM4388   2019-01-18 2023-07-31
176.41 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-07-31
63.66 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-07-31
213.13 FEDERAL NATL MTG ASSN POOL BU8739   2022-06-13 2023-07-31
91.62 FEDERAL NATL MTG ASSN POOL BV7928   2023-01-30 2023-07-31
45.49 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2023-07-31
7.69 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2023-07-31
193.78 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2023-07-31
47.28 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-07-31
84.42 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2023-07-31
231.15 FEDERAL NATL MTG ASSN POOL CA7734   2022-08-24 2023-07-31
193.69 FEDERAL NATL MTG ASSN POOL CB3013   2022-08-17 2023-07-31
159.57 FEDERAL NATL MTG ASSN POOL CB3233   2022-06-07 2023-07-31
260.22 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-12 2023-07-31
99.55 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2023-07-31
276.95 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-07-31
222.28 FEDERAL NATL MTG ASSN POOL FM2870   2021-05-25 2023-07-31
179.57 FEDERAL NATL MTG ASSN POOL FM3664   2023-03-17 2023-07-31
238.04 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-07-31
431.86 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-07-31
381.28 FEDERAL NATL MTG ASSN POOL FM5750   2022-12-23 2023-07-31
277.29 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2023-07-31
519.76 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-07-31
461.57 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2023-07-31
435.68 FEDERAL NATL MTG ASSN POOL FS1552   2022-09-23 2023-07-31
449.58 FEDERAL NATL MTG ASSN POOL FS3642   2023-02-27 2023-07-31
312.34 FEDERAL NATL MTG ASSN POOL FS4214   2023-06-22 2023-07-31
101.99 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2023-07-31
29.98 FEDERAL NATL MTG ASSN POOL AA0916   2010-08-17 2023-07-31
58.4 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2023-07-31
191.37 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2023-07-31
12.29 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2023-07-31
93.68 FEDERAL NATL MTG ASSN POOL AB3854   2013-09-16 2023-07-31
81.93 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2023-07-31
10.99 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2023-07-31
231.19 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2023-07-31
260.64 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2023-07-31
331.3 FEDERAL NATL MTG ASSN POOL MA3283   2021-05-21 2023-07-31
124.4 FEDERAL NATL MTG ASSN POOL MA3384   2022-12-15 2023-07-31
378.34 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2023-07-31
500.38 FEDERAL NATL MTG ASSN POOL MA3664   2022-12-08 2023-07-31
203.34 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2023-07-31
235.94 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-07-31
616.77 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2023-07-31
320.1 FEDERAL NATL MTG ASSN POOL MA4656   2022-07-08 2023-07-31
251.51 FEDERAL NATL MTG ASSN POOL MA4656   2022-12-08 2023-07-31
366.4 FEDERAL NATL MTG ASSN POOL MA4785   2022-09-15 2023-07-31
274.8 FEDERAL NATL MTG ASSN POOL MA4785   2023-01-30 2023-07-31
64.69 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2023-07-31
54.78 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2023-07-31
44.6 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2023-07-31
76.25 FEDERAL NATL MTG ASSN POOL AE8099   2013-09-18 2023-07-31
58.51 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2023-07-31
612.48 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2023-07-31
425.53 GOVT NATL MTG ASSN POOL AE7779   2021-01-27 2023-07-31
15000. FLORIDA POWER & LIGHT CO CALL 02/15/2033 MORT   2023-05-15 2023-08-03
15000. METLIFE INC NOTES   2023-05-22 2023-08-03
10000. SEMPRA ENERGY CALL 02/01/2029 UNSC   2023-03-14 2023-08-03
15000. SEMPRA ENERGY CALL 02/01/2029 UNSC   2022-03-21 2023-08-03
10000. AVALONBAY COMMUNITIES SER GMTN CALL 02/11/2026   2023-01-18 2023-08-04
10000. CVS HEALTH CORP CALL 11/30/2030 UNSC   2023-05-30 2023-08-04
10000. US BANCORP CALL 10/21/2025 UNSC   2023-03-21 2023-08-04
20000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2021-08-26 2023-08-04
15000. DTE ENERGY CO CALL 05/01/2028 UNSC   2023-05-08 2023-08-07
25000. NEXTERA ENERGY CAPITAL UNSC   2023-02-22 2023-08-07
15000. USA TREASURY NTS 02.375% DUE 05/15/2029   2023-04-03 2023-08-07
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-03-31 2023-08-07
10000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2023-03-28 2023-08-08
1. TEVA PHARMACEUTICAL INDUSTRIES LIMITED XXX-XX-XXXX CLASS ACTION   2001-01-01 2023-08-09
15000. INTEL CORP CALL 08/10/2042 UNSC   2023-02-07 2023-08-16
20000. CHARLES SCHWAB CORP CALL 04/13/2026 UNSC   2023-04-18 2023-08-22
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-04-18 2023-08-22
5000. USA TREASURY NOTES 02.375% DUE 04/30/2026   2023-07-19 2023-08-23
20000. MARRIOTT INTERNATIONAL CALL 03/15/2029 UNSC   2023-03-23 2023-08-25
20000. USA TREASURY NOTES 02.875% DUE 05/15/2032   2023-06-28 2023-08-28
15000. VERIZON COMMUNICATIONS UNSC   2022-12-09 2023-08-28
17.55 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2023-08-31
124.17 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2023-08-31
365.53 FEDERAL HOME LOAN MTG CORP GOLD POOL G18611   2021-05-26 2023-08-31
38. FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2023-08-31
129.81 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2023-08-31
131.82 FEDERAL HOME LOAN MTG CORP POOL SD0436   2021-06-23 2023-08-31
288.06 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2023-08-31
364.26 FEDERAL HOME LOAN MTG CORP POOL SD8222   2022-05-26 2023-08-31
328.49 FEDERAL HOME LOAN MTG CORP POOL SD8258   2023-03-08 2023-08-31
259.92 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2023-08-31
377.77 FEDERAL HOME LOAN MTG CORP POOL SD8268   2023-01-30 2023-08-31
277.17 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2023-08-31
173.23 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-12-02 2023-08-31
269.04 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2023-08-31
153.1 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2023-08-31
144.54 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2023-08-31
85.48 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2023-08-31
140.01 FEDERAL HOME LOAN MTG CORP POOL RA7211   2023-01-19 2023-08-31
107.17 FEDERAL HOME LOAN MTG CORP POOL RB5109   2021-05-26 2023-08-31
52.82 FEDERAL NATL MTG ASSN POOL AH9719   2011-07-29 2023-08-31
18.41 FEDERAL NATL MTG ASSN POOL AL0065   2013-09-17 2023-08-31
95.27 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2023-08-31
269.76 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2023-08-31
207.17 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2023-08-31
28.5 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2023-08-31
63.02 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2023-08-31
25.58 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2023-08-31
27.06 FEDERAL NATL MTG ASSN POOL AS0024   2016-03-10 2023-08-31
11.13 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2023-08-31
139.22 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2023-08-31
114.96 FEDERAL NATL MTG ASSN POOL AS7343   2017-07-31 2023-08-31
65.14 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2023-08-31
43.88 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2023-08-31
91.35 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2023-08-31
30.79 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2023-08-31
416.82 FEDERAL NATL MTG ASSN POOL AU3742   2021-05-25 2023-08-31
111.72 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2023-08-31
260.44 FEDERAL NATL MTG ASSN POOL BH9288   2021-05-27 2023-08-31
265.97 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-08-31
168.44 FEDERAL NATL MTG ASSN POOL BM4388   2019-01-18 2023-08-31
175.52 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-08-31
129.37 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-08-31
504.57 FEDERAL NATL MTG ASSN POOL BU8739   2022-06-13 2023-08-31
552.22 FEDERAL NATL MTG ASSN POOL BV7928   2023-01-30 2023-08-31
310.23 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2023-08-31
7.66 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2023-08-31
98.78 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2023-08-31
193.06 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-08-31
123.56 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2023-08-31
150.5 FEDERAL NATL MTG ASSN POOL CA7734   2022-08-24 2023-08-31
213.96 FEDERAL NATL MTG ASSN POOL CB3013   2022-08-17 2023-08-31
91.41 FEDERAL NATL MTG ASSN POOL CB3233   2022-06-07 2023-08-31
41.74 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-12 2023-08-31
108.5 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2023-08-31
296. FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-08-31
208.24 FEDERAL NATL MTG ASSN POOL FM2870   2021-05-25 2023-08-31
207.26 FEDERAL NATL MTG ASSN POOL FM3664   2023-03-17 2023-08-31
138.1 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-08-31
420.8 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-08-31
614.48 FEDERAL NATL MTG ASSN POOL FM5750   2022-12-23 2023-08-31
427.86 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2023-08-31
642.68 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-08-31
204.19 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2023-08-31
375.61 FEDERAL NATL MTG ASSN POOL FS1552   2022-09-23 2023-08-31
90.75 FEDERAL NATL MTG ASSN POOL FS3642   2023-02-27 2023-08-31
138.72 FEDERAL NATL MTG ASSN POOL FS4214   2023-06-22 2023-08-31
80.62 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2023-08-31
223.4 FEDERAL NATL MTG ASSN POOL AA0916   2010-08-17 2023-08-31
25.03 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2023-08-31
85.09 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2023-08-31
12.88 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2023-08-31
95.67 FEDERAL NATL MTG ASSN POOL AB3854   2013-09-16 2023-08-31
98.33 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2023-08-31
83.19 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2023-08-31
41.13 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2023-08-31
271.28 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2023-08-31
377.96 FEDERAL NATL MTG ASSN POOL MA3283   2020-01-23 2023-08-31
209.78 FEDERAL NATL MTG ASSN POOL MA3384   2022-12-15 2023-08-31
421.82 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2023-08-31
557.9 FEDERAL NATL MTG ASSN POOL MA3664   2022-12-08 2023-08-31
178.21 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2023-08-31
260.24 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-08-31
517.33 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2023-08-31
368.06 FEDERAL NATL MTG ASSN POOL MA4656   2022-07-08 2023-08-31
289.19 FEDERAL NATL MTG ASSN POOL MA4656   2022-12-08 2023-08-31
636.06 FEDERAL NATL MTG ASSN POOL MA4785   2022-09-15 2023-08-31
477.04 FEDERAL NATL MTG ASSN POOL MA4785   2023-01-30 2023-08-31
57.19 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2023-08-31
49.56 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2023-08-31
21.18 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2023-08-31
73.58 FEDERAL NATL MTG ASSN POOL AE8099   2013-09-18 2023-08-31
63.39 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2023-08-31
546.37 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2023-08-31
341.6 GOVT NATL MTG ASSN POOL AE7779   2021-01-27 2023-08-31
20000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2023-08-07 2023-08-31
15000. USA TREASURY NOTES 02.375% DUE 04/30/2026   2023-07-19 2023-09-05
15000. PFIZER INVESTMENT ENTER SEDOL ISIN US716973AC67   2023-05-16 2023-09-11
20000. JP MORGAN CHASE & CO CALL 10/01/24 @100 JR SUB   2022-12-02 2023-09-14
15000. PHILLIPS 66 CALL 11/01/2027 UNSC   2023-03-27 2023-09-15
25000. BANK OF MONTREAL SEDOL BRK0K53 ISIN US06   2023-06-05 2023-09-18
15000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2023-07-03 2023-09-18
15000. PIONEER NATURAL RESOURCE UNSC   2023-03-27 2023-09-26
10000. PIONEER NATURAL RESOURCE UNSC   2023-03-27 2023-09-27
15.67 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2023-09-30
99.17 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2023-09-30
319.59 FEDERAL HOME LOAN MTG CORP GOLD POOL G18611   2021-05-26 2023-09-30
22.82 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2023-09-30
127.5 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2023-09-30
203.25 FEDERAL HOME LOAN MTG CORP POOL SD0436   2021-06-23 2023-09-30
490.8 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2023-09-30
362.33 FEDERAL HOME LOAN MTG CORP POOL SD8222   2022-05-26 2023-09-30
277.14 FEDERAL HOME LOAN MTG CORP POOL SD8258   2023-03-08 2023-09-30
264.18 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2023-09-30
383.95 FEDERAL HOME LOAN MTG CORP POOL SD8268   2023-01-30 2023-09-30
259.93 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2023-09-30
162.45 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-12-02 2023-09-30
149.47 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2023-09-30
110.43 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2023-09-30
49.9 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2023-09-30
100.99 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2023-09-30
115.06 FEDERAL HOME LOAN MTG CORP POOL RA7211   2023-01-19 2023-09-30
290.55 FEDERAL HOME LOAN MTG CORP POOL RB5109   2021-05-26 2023-09-30
29.95 FEDERAL NATL MTG ASSN POOL AH9719   2011-07-29 2023-09-30
38.62 FEDERAL NATL MTG ASSN POOL AL0065   2013-09-17 2023-09-30
62.13 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2023-09-30
76.65 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2023-09-30
155.47 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2023-09-30
28.6 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2023-09-30
53.28 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2023-09-30
170.45 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2023-09-30
13.91 FEDERAL NATL MTG ASSN POOL AS0024   2016-03-10 2023-09-30
11.86 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2023-09-30
71.1 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2023-09-30
98.85 FEDERAL NATL MTG ASSN POOL AS7343   2017-07-31 2023-09-30
45.65 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2023-09-30
43.7 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2023-09-30
72.74 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2023-09-30
30.42 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2023-09-30
345.63 FEDERAL NATL MTG ASSN POOL AU3742   2021-05-25 2023-09-30
49.65 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2023-09-30
303.17 FEDERAL NATL MTG ASSN POOL BH9288   2021-05-27 2023-09-30
261.64 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-09-30
23.19 FEDERAL NATL MTG ASSN POOL BM4388   2019-01-18 2023-09-30
326.28 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-09-30
140.12 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-09-30
220.08 FEDERAL NATL MTG ASSN POOL BU8739   2022-06-13 2023-09-30
362.27 FEDERAL NATL MTG ASSN POOL BV7928   2023-01-30 2023-09-30
42.95 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2023-09-30
7.84 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2023-09-30
189.87 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2023-09-30
316.98 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-09-30
85.47 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2023-09-30
41.22 FEDERAL NATL MTG ASSN POOL CA7734   2022-08-24 2023-09-30
109.88 FEDERAL NATL MTG ASSN POOL CB3013   2022-08-17 2023-09-30
319.2 FEDERAL NATL MTG ASSN POOL CB3233   2022-06-07 2023-09-30
180.43 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-12 2023-09-30
108.31 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2023-09-30
256.21 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-09-30
179.28 FEDERAL NATL MTG ASSN POOL FM2870   2021-05-25 2023-09-30
162.66 FEDERAL NATL MTG ASSN POOL FM3664   2023-03-17 2023-09-30
75.64 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-09-30
425.56 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-09-30
412.57 FEDERAL NATL MTG ASSN POOL FM5750   2022-12-23 2023-09-30
151.53 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2023-09-30
805.11 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-09-30
319.78 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2023-09-30
542.41 FEDERAL NATL MTG ASSN POOL FS1552   2022-09-23 2023-09-30
77.04 FEDERAL NATL MTG ASSN POOL FS3642   2023-02-27 2023-09-30
147.53 FEDERAL NATL MTG ASSN POOL FS4214   2023-06-22 2023-09-30
7.68 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2023-09-30
29.12 FEDERAL NATL MTG ASSN POOL AA0916   2010-08-17 2023-09-30
21.34 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2023-09-30
59.03 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2023-09-30
32.93 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2023-09-30
92.46 FEDERAL NATL MTG ASSN POOL AB3854   2013-09-16 2023-09-30
49.17 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2023-09-30
11.47 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2023-09-30
198.15 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2023-09-30
241.87 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2023-09-30
266.63 FEDERAL NATL MTG ASSN POOL MA3283   2020-01-23 2023-09-30
193.72 FEDERAL NATL MTG ASSN POOL MA3384   2022-12-15 2023-09-30
279.7 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2023-09-30
369.92 FEDERAL NATL MTG ASSN POOL MA3664   2022-12-08 2023-09-30
142.96 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2023-09-30
209.69 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-09-30
290.76 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2023-09-30
399.24 FEDERAL NATL MTG ASSN POOL MA4656   2022-07-08 2023-09-30
313.68 FEDERAL NATL MTG ASSN POOL MA4656   2022-12-08 2023-09-30
456.27 FEDERAL NATL MTG ASSN POOL MA4785   2022-09-15 2023-09-30
342.2 FEDERAL NATL MTG ASSN POOL MA4785   2023-01-30 2023-09-30
63.71 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2023-09-30
38.6 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2023-09-30
37.46 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2023-09-30
69.55 FEDERAL NATL MTG ASSN POOL AE8099   2013-09-18 2023-09-30
52.54 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2023-09-30
568.02 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2023-09-30
308.66 GOVT NATL MTG ASSN POOL AE7779   2021-01-27 2023-09-30
40000. ENBRIDGE INC SEDOL BF6DWS9 ISIN US29250N   2021-10-25 2023-10-01
10000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2022-10-26 2023-10-02
10000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2023-07-03 2023-10-02
10000. KINDER MORGAN INC CALL 03/01/2033 UNSC   2023-01-26 2023-10-10
5000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2022-03-30 2023-10-10
10000. USA TREASURY NTS 02.375% DUE 05/15/2029   2023-04-03 2023-10-11
35000. VANGUARD VALUE ETF   2019-06-19 2023-10-12
25000. ACTIVISION BLIZZARD CALL 03/15/2027 UNSC   2022-11-02 2023-10-17
15000. MOHAWK INDUSTRIES INC CALL 08/18/2028 UN   2023-09-11 2023-10-19
15000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2022-12-12 2023-10-19
15000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2023-05-01 2023-10-19
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2023-04-19 2023-10-19
40000. CAPITAL ONE FINANCIAL CO CALL 11/02/2026 UNSC   2021-10-28 2023-10-27
25000. USA TREASURY NOTES 02.375% DUE 04/30/2026   2023-07-27 2023-10-27
15000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2023-10-17 2023-10-27
18.42 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2023-10-31
94.02 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2023-10-31
320.57 FEDERAL HOME LOAN MTG CORP GOLD POOL G18611   2021-05-26 2023-10-31
23.4 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2023-10-31
129.89 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2023-10-31
66.17 FEDERAL HOME LOAN MTG CORP POOL SD0436   2021-06-23 2023-10-31
197.54 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2023-10-31
345.52 FEDERAL HOME LOAN MTG CORP POOL SD8222   2022-05-26 2023-10-31
230.57 FEDERAL HOME LOAN MTG CORP POOL SD8258   2023-03-08 2023-10-31
211.04 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2023-10-31
306.71 FEDERAL HOME LOAN MTG CORP POOL SD8268   2023-01-30 2023-10-31
204.74 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2023-10-31
127.97 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-12-02 2023-10-31
437.22 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2023-10-31
154.72 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2023-10-31
175.92 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2023-10-31
47.97 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2023-10-31
279.08 FEDERAL HOME LOAN MTG CORP POOL RA7211   2023-01-19 2023-10-31
323.67 FEDERAL HOME LOAN MTG CORP POOL RB5109   2021-05-26 2023-10-31
29.41 FEDERAL NATL MTG ASSN POOL AH9719   2011-07-29 2023-10-31
24.52 FEDERAL NATL MTG ASSN POOL AL0065   2013-09-17 2023-10-31
169.37 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2023-10-31
80.34 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2023-10-31
148.32 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2023-10-31
28.69 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2023-10-31
51.06 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2023-10-31
24.82 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2023-10-31
53.08 FEDERAL NATL MTG ASSN POOL AS0024   2016-03-10 2023-10-31
77.83 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2023-10-31
69.58 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2023-10-31
88.8 FEDERAL NATL MTG ASSN POOL AS7343   2017-07-31 2023-10-31
31.67 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2023-10-31
167.06 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2023-10-31
75.83 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2023-10-31
132.82 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2023-10-31
225.25 FEDERAL NATL MTG ASSN POOL AU3742   2021-05-25 2023-10-31
48.21 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2023-10-31
302.21 FEDERAL NATL MTG ASSN POOL BH9288   2021-05-27 2023-10-31
555.88 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-10-31
141.95 FEDERAL NATL MTG ASSN POOL BM4388   2019-01-18 2023-10-31
397.19 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-10-31
135.37 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-10-31
726.86 FEDERAL NATL MTG ASSN POOL BU8739   2022-06-13 2023-10-31
1409. FEDERAL NATL MTG ASSN POOL BV7928   2023-01-30 2023-10-31
44.28 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2023-10-31
7.82 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2023-10-31
100.55 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2023-10-31
151.85 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-10-31
189.64 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2023-10-31
205.31 FEDERAL NATL MTG ASSN POOL CA7734   2022-08-24 2023-10-31
283.71 FEDERAL NATL MTG ASSN POOL CB3013   2022-08-17 2023-10-31
123.94 FEDERAL NATL MTG ASSN POOL CB3233   2022-06-07 2023-10-31
322.52 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-12 2023-10-31
90.21 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2023-10-31
268.74 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-10-31
209.39 FEDERAL NATL MTG ASSN POOL FM2870   2021-05-25 2023-10-31
156.48 FEDERAL NATL MTG ASSN POOL FM3664   2023-03-17 2023-10-31
81.15 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-10-31
487.31 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-10-31
280.49 FEDERAL NATL MTG ASSN POOL FM5750   2022-12-23 2023-10-31
157.47 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2023-10-31
255.7 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-10-31
199.88 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2023-10-31
367.55 FEDERAL NATL MTG ASSN POOL FS1552   2022-09-23 2023-10-31
470.03 FEDERAL NATL MTG ASSN POOL FS3642   2023-02-27 2023-10-31
42.97 FEDERAL NATL MTG ASSN POOL FS4214   2023-06-22 2023-10-31
88.05 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2023-10-31
30.41 FEDERAL NATL MTG ASSN POOL AA0916   2010-08-17 2023-10-31
45.22 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2023-10-31
145.29 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2023-10-31
13.34 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2023-10-31
135.01 FEDERAL NATL MTG ASSN POOL AB3854   2013-09-16 2023-10-31
46.09 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2023-10-31
10.85 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2023-10-31
266. FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2023-10-31
247.6 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2023-10-31
297.13 FEDERAL NATL MTG ASSN POOL MA3283   2020-01-23 2023-10-31
146.41 FEDERAL NATL MTG ASSN POOL MA3384   2022-12-15 2023-10-31
289.47 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2023-10-31
382.85 FEDERAL NATL MTG ASSN POOL MA3664   2022-12-08 2023-10-31
148.27 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2023-10-31
247.5 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-10-31
397.31 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2023-10-31
321.74 FEDERAL NATL MTG ASSN POOL MA4656   2022-07-08 2023-10-31
252.79 FEDERAL NATL MTG ASSN POOL MA4656   2022-12-08 2023-10-31
571.31 FEDERAL NATL MTG ASSN POOL MA4785   2022-09-15 2023-10-31
428.48 FEDERAL NATL MTG ASSN POOL MA4785   2023-01-30 2023-10-31
162.05 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2023-10-31
46.6 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2023-10-31
46.89 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2023-10-31
70. FEDERAL NATL MTG ASSN POOL AE8099   2013-09-18 2023-10-31
49.96 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2023-10-31
495.65 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2023-10-31
98.73 GOVT NATL MTG ASSN POOL AE7779   2021-01-27 2023-10-31
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2023-05-30 2023-11-01
25000. USA TREASURY NOTES 02.000% DUE 11/15/2026   2023-10-27 2023-11-01
15000. PFIZER INVESTMENT ENTER SEDOL ISIN US716973AC67   2023-05-16 2023-11-02
20000. AMERICAN HONDA FINANCE SER GMTN UNSC   2023-10-02 2023-11-03
20000. USA TREASURY NOTES 02.375% DUE 04/30/2026   2023-09-18 2023-11-03
5000. USA TREASURY NOTES 02.000% DUE 11/15/2026   2023-10-27 2023-11-03
10000. USA TREASURY NOTES 03.125% DUE 05/15/2048   2021-05-21 2023-11-06
15000. USA TREASURY NTS 02.375% DUE 05/15/2029   2023-03-21 2023-11-06
10000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2023-10-31 2023-11-06
10000. USA TREASURY NOTES 02.875% DUE 05/15/2032   2023-07-27 2023-11-06
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2023-05-30 2023-11-07
10000. WALT DISNEY COMPANY/THE COGT   2022-12-09 2023-11-08
10000. USA TREASURY NOTES 02.000% DUE 11/15/2026   2023-10-27 2023-11-13
20000. VERIZON COMMUNICATIONS CALL 02/09/2033 UNSC   2023-05-05 2023-11-20
15000. PACIFICORP CALL 11/15/2053 MORT   2023-05-15 2023-11-27
25000. BANK OF NOVA SCOTIA SEDOL 2K8ZBQ8 ISIN US06418GAD97   2023-06-05 2023-11-29
20000. PACCAR FINANCIAL CORP UNSC   2023-11-03 2023-11-29
25000. USA TREASURY NOTES 02.000% DUE 11/15/2026   2023-09-28 2023-11-29
20000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2023-10-31 2023-11-29
5000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2022-11-01 2023-11-29
15000. APPLE INC CALL 02/08/2052 UNSC   2022-12-09 2023-11-30
42.49 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2023-11-30
149.83 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2023-11-30
334.21 FEDERAL HOME LOAN MTG CORP GOLD POOL G18611   2021-05-26 2023-11-30
23.43 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2023-11-30
124.73 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2023-11-30
211.22 FEDERAL HOME LOAN MTG CORP POOL SD0436   2021-06-23 2023-11-30
265.42 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2023-11-30
308.43 FEDERAL HOME LOAN MTG CORP POOL SD8222   2022-05-26 2023-11-30
191.17 FEDERAL HOME LOAN MTG CORP POOL SD8258   2023-03-08 2023-11-30
188.66 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2023-11-30
274.19 FEDERAL HOME LOAN MTG CORP POOL SD8268   2023-01-30 2023-11-30
211.09 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2023-11-30
131.93 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-12-02 2023-11-30
137.54 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2023-11-30
107.12 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2023-11-30
95.14 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2023-11-30
97.08 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2023-11-30
50.26 FEDERAL HOME LOAN MTG CORP POOL RA7211   2023-01-19 2023-11-30
105.37 FEDERAL HOME LOAN MTG CORP POOL RB5109   2021-05-26 2023-11-30
29.31 FEDERAL NATL MTG ASSN POOL AH9719   2011-07-29 2023-11-30
34.63 FEDERAL NATL MTG ASSN POOL AL0065   2013-09-17 2023-11-30
87.39 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2023-11-30
175.01 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2023-11-30
135.35 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2023-11-30
29.34 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2023-11-30
23.31 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2023-11-30
25.08 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2023-11-30
41.39 FEDERAL NATL MTG ASSN POOL AS0024   2016-03-10 2023-11-30
11.29 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2023-11-30
20.42 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2023-11-30
70.39 FEDERAL NATL MTG ASSN POOL AS7343   2017-07-31 2023-11-30
60.58 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2023-11-30
94.87 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2023-11-30
105.56 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2023-11-30
29.02 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2023-11-30
405.75 FEDERAL NATL MTG ASSN POOL AU3742   2021-05-25 2023-11-30
221.81 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2023-11-30
289.76 FEDERAL NATL MTG ASSN POOL BH9288   2021-05-27 2023-11-30
169.85 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-11-30
155.47 FEDERAL NATL MTG ASSN POOL BM4388   2019-01-18 2023-11-30
175.32 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-11-30
205.62 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-11-30
580.82 FEDERAL NATL MTG ASSN POOL BU8739   2022-06-13 2023-11-30
602.97 FEDERAL NATL MTG ASSN POOL BV7928   2023-01-30 2023-11-30
45.9 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2023-11-30
7.74 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2023-11-30
194.7 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2023-11-30
225.48 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-11-30
121.48 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2023-11-30
350.64 FEDERAL NATL MTG ASSN POOL CA7734   2022-08-24 2023-11-30
84.86 FEDERAL NATL MTG ASSN POOL CB3013   2022-08-17 2023-11-30
189.08 FEDERAL NATL MTG ASSN POOL CB3233   2022-06-07 2023-11-30
128.23 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-12 2023-11-30
87.63 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2023-11-30
224.87 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-11-30
182.16 FEDERAL NATL MTG ASSN POOL FM2870   2021-05-25 2023-11-30
130.42 FEDERAL NATL MTG ASSN POOL FM3664   2023-03-17 2023-11-30
64.01 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-11-30
443.1 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-11-30
358.96 FEDERAL NATL MTG ASSN POOL FM5750   2022-12-23 2023-11-30
218.68 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2023-11-30
263.67 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-11-30
283.81 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2023-11-30
293.68 FEDERAL NATL MTG ASSN POOL FS1552   2022-09-23 2023-11-30
373.92 FEDERAL NATL MTG ASSN POOL FS3642   2023-02-27 2023-11-30
140.6 FEDERAL NATL MTG ASSN POOL FS4214   2023-06-22 2023-11-30
9.28 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2023-11-30
30.83 FEDERAL NATL MTG ASSN POOL AA0916   2010-08-17 2023-11-30
43.05 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2023-11-30
135.72 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2023-11-30
11.23 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2023-11-30
35.04 FEDERAL NATL MTG ASSN POOL AB3854   2013-09-16 2023-11-30
134.31 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2023-11-30
12.63 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2023-11-30
186.74 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2023-11-30
231.31 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2023-11-30
270.28 FEDERAL NATL MTG ASSN POOL MA3283   2020-01-23 2023-11-30
127.87 FEDERAL NATL MTG ASSN POOL MA3384   2022-12-15 2023-11-30
185.2 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2023-11-30
244.94 FEDERAL NATL MTG ASSN POOL MA3664   2022-12-08 2023-11-30
135.48 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2023-11-30
219.37 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-11-30
503.58 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2023-11-30
258.84 FEDERAL NATL MTG ASSN POOL MA4656   2022-07-08 2023-11-30
203.37 FEDERAL NATL MTG ASSN POOL MA4656   2022-12-08 2023-11-30
384.07 FEDERAL NATL MTG ASSN POOL MA4785   2022-09-15 2023-11-30
288.05 FEDERAL NATL MTG ASSN POOL MA4785   2023-01-30 2023-11-30
56.89 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2023-11-30
36.91 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2023-11-30
26.36 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2023-11-30
72.13 FEDERAL NATL MTG ASSN POOL AE8099   2013-09-18 2023-11-30
56.06 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2023-11-30
540.99 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2023-11-30
325.72 GOVT NATL MTG ASSN POOL AE7779   2021-01-27 2023-11-30
15000. PHILLIPS 66 CALL 03/30/2033 UNSC   2023-03-28 2023-11-30
10000. VISA INC CALL 06/14/2035 @ 100.000 UNSC   2022-12-13 2023-11-30
25000. KEYCORP SER MTN UNSC   2023-03-22 2023-12-01
10000. BANK OF MONTREAL SEDOL BKPJSS5 ISIN US06368LWT96   2023-09-18 2023-12-05
25000. BANK OF MONTREAL SEDOL BKPJSS5 ISIN US06368LWT96   2023-09-18 2023-12-05
10000. ROYAL BANK OF CANADA SER GMTN SEDOL 2LDD6M5 ISIN US78016FZZ07   2023-07-13 2023-12-05
15000. ROYAL BANK OF CANADA SER GMTN SEDOL 2LDD6M5 ISIN US78016FZZ07   2023-07-13 2023-12-05
5000. SAN DIEGO G & E CALL 07/15/2028 MORT   2023-08-07 2023-12-06
10000. SAN DIEGO G & E CALL 07/15/2028 MORT   2023-08-07 2023-12-06
10000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2022-11-01 2023-12-13
13.3 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2023-12-31
93.64 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2023-12-31
304.88 FEDERAL HOME LOAN MTG CORP GOLD POOL G18611   2021-05-26 2023-12-31
23.8 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2023-12-31
659.78 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2023-12-31
68.53 FEDERAL HOME LOAN MTG CORP POOL SD0436   2021-06-23 2023-12-31
461.51 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2023-12-31
305.74 FEDERAL HOME LOAN MTG CORP POOL SD8222   2022-05-26 2023-12-31
256.01 FEDERAL HOME LOAN MTG CORP POOL SD8258   2023-03-08 2023-12-31
161.84 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2023-12-31
235.21 FEDERAL HOME LOAN MTG CORP POOL SD8268   2023-01-30 2023-12-31
167.14 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2023-12-31
104.46 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-12-02 2023-12-31
256.12 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2023-12-31
65.78 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2023-12-31
148.53 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2023-12-31
120.33 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2023-12-31
140.7 FEDERAL HOME LOAN MTG CORP POOL RA7211   2023-01-19 2023-12-31
107.61 FEDERAL HOME LOAN MTG CORP POOL RB5109   2021-05-26 2023-12-31
113.49 FEDERAL NATL MTG ASSN POOL AH9719   2011-07-29 2023-12-31
25.77 FEDERAL NATL MTG ASSN POOL AL0065   2013-09-17 2023-12-31
72.02 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2023-12-31
172.45 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2023-12-31
111.18 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2023-12-31
150.37 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2023-12-31
31.39 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2023-12-31
24.6 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2023-12-31
13.47 FEDERAL NATL MTG ASSN POOL AS0024   2016-03-10 2023-12-31
18.1 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2023-12-31
20.06 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2023-12-31
85.81 FEDERAL NATL MTG ASSN POOL AS7343   2017-07-31 2023-12-31
38.24 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2023-12-31
109.61 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2023-12-31
43.71 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2023-12-31
35.84 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2023-12-31
240.77 FEDERAL NATL MTG ASSN POOL AU3742   2021-05-25 2023-12-31
171.26 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2023-12-31
221.8 FEDERAL NATL MTG ASSN POOL BH9288   2021-05-27 2023-12-31
193.82 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-12-31
97.78 FEDERAL NATL MTG ASSN POOL BM4388   2019-01-18 2023-12-31
181.23 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-12-31
64.46 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-12-31
430.21 FEDERAL NATL MTG ASSN POOL BU8739   2022-06-13 2023-12-31
451.82 FEDERAL NATL MTG ASSN POOL BV7928   2023-01-30 2023-12-31
48.47 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2023-12-31
7.83 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2023-12-31
174.11 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2023-12-31
47.34 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-12-31
86.1 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2023-12-31
229.41 FEDERAL NATL MTG ASSN POOL CA7734   2022-08-24 2023-12-31
221.99 FEDERAL NATL MTG ASSN POOL CB3013   2022-08-17 2023-12-31
177.44 FEDERAL NATL MTG ASSN POOL CB3233   2022-06-07 2023-12-31
71.3 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-12 2023-12-31
82.9 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2023-12-31
253.62 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-12-31
200.99 FEDERAL NATL MTG ASSN POOL FM2870   2021-05-25 2023-12-31
125.8 FEDERAL NATL MTG ASSN POOL FM3664   2023-03-17 2023-12-31
78.22 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-12-31
394.7 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-12-31
464.89 FEDERAL NATL MTG ASSN POOL FM5750   2022-12-23 2023-12-31
130.8 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2023-12-31
500.84 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-12-31
231.82 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2023-12-31
446.27 FEDERAL NATL MTG ASSN POOL FS1552   2022-09-23 2023-12-31
399.13 FEDERAL NATL MTG ASSN POOL FS3642   2023-02-27 2023-12-31
43.97 FEDERAL NATL MTG ASSN POOL FS4214   2023-06-22 2023-12-31
11.03 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2023-12-31
108.71 FEDERAL NATL MTG ASSN POOL AA0916   2010-08-17 2023-12-31
19.42 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2023-12-31
75.78 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2023-12-31
49.13 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2023-12-31
35.32 FEDERAL NATL MTG ASSN POOL AB3854   2013-09-16 2023-12-31
43.74 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2023-12-31
11.32 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2023-12-31
144.28 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2023-12-31
237.95 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2023-12-31
295.4 FEDERAL NATL MTG ASSN POOL MA3283   2020-01-23 2023-12-31
126.83 FEDERAL NATL MTG ASSN POOL MA3384   2022-12-15 2023-12-31
163.91 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2023-12-31
216.79 FEDERAL NATL MTG ASSN POOL MA3664   2022-12-08 2023-12-31
150.14 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2023-12-31
209.71 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-12-31
306.84 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2023-12-31
325.9 FEDERAL NATL MTG ASSN POOL MA4656   2022-07-08 2023-12-31
256.07 FEDERAL NATL MTG ASSN POOL MA4656   2022-12-08 2023-12-31
435.8 FEDERAL NATL MTG ASSN POOL MA4785   2022-09-15 2023-12-31
326.85 FEDERAL NATL MTG ASSN POOL MA4785   2023-01-30 2023-12-31
62.78 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2023-12-31
37.58 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2023-12-31
18.58 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2023-12-31
67.13 FEDERAL NATL MTG ASSN POOL AE8099   2013-09-18 2023-12-31
45.7 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2023-12-31
480.06 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2023-12-31
94.17 GOVT NATL MTG ASSN POOL AE7779   2021-01-27 2023-12-31
(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 23,721   23,712 9
b 15,598   15,581 17
c 15,566   15,430 136
d 23,393   23,482 -89
e 24,622   24,593 29
10,492   10,368 124
18,909   18,796 113
8,138   8,150 -12
43,299   44,993 -1,694
4,634   4,652 -18
28,596   29,139 -543
38,142   38,742 -600
19,029   19,024 5
4,822   5,006 -184
9,644   10,038 -394
14,050   15,000 -950
4,458   5,779 -1,321
9,629   10,012 -383
9,629   9,996 -367
34,327   34,985 -658
7,557   9,906 -2,349
9,591   9,680 -89
19,194   19,291 -97
14,395   14,378 17
15,716   15,436 280
27,518   30,919 -3,401
23,973   27,308 -3,335
5,097   4,902 195
5,081   4,902 179
23,635   27,540 -3,905
34,445   34,976 -531
9,697   9,975 -278
14,545   14,977 -432
4,765   4,671 94
496,864   444,689 52,175
38,827   39,971 -1,144
9,527   9,593 -66
9,882   9,842 40
15,762   18,425 -2,663
23,811   23,854 -43
50,149   56,893 -6,744
33,321   33,308 13
23   24 -1
126   130 -4
333   347 -14
24   25 -1
149   156 -7
61   63 -2
473   461 12
250   251 -1
240   238 2
349   353 -4
313   316 -3
196   202 -6
155   158 -3
58   57 1
190   198 -8
109   112 -3
167   162 5
108   112 -4
30   30  
42   43 -1
25   27 -2
203   209 -6
131   135 -4
19   20 -1
54   56 -2
26   27 -1
13   14 -1
11   12 -1
52   53 -1
84   84  
34   34  
46   46  
76   75 1
31   32 -1
246   265 -19
297   313 -16
297   323 -26
380   362 18
85   87 -2
177   181 -4
141   146 -5
535   521 14
418   412 6
47   48 -1
7   8 -1
131   133 -2
48   50 -2
88   91 -3
187   169 18
103   91 12
156   149 7
196   195 1
94   96 -2
280   295 -15
118   125 -7
175   184 -9
453   462 -9
422   404 18
180   180  
422   441 -19
191   188 3
291   248 43
9   10 -1
30   31 -1
21   21  
116   114 2
15   15  
105   107 -2
87   90 -3
12   13 -1
41   43 -2
238   239 -1
330   345 -15
149   146 3
280   256 24
371   359 12
126   127 -1
236   245 -9
363   368 -5
252   252  
198   194 4
293   293  
220   220  
57   58 -1
41   41  
75   79 -4
121   123 -2
46   49 -3
487   508 -21
98   106 -8
19,048   18,970 78
8,170   9,314 -1,144
19,730   19,325 405
15,423   15,530 -107
9,107   8,984 123
9,896   9,888 8
10,679   10,651 28
4,769   4,972 -203
9,539   9,641 -102
9,529   9,609 -80
14,304   14,232 72
18,277   18,745 -468
14,854   14,938 -84
4,776   4,671 105
14,258   14,313 -55
24,615   24,623 -8
21,620   20,444 1,176
9,200   9,394 -194
16     16
299,604   304,164 -4,560
9,268   9,567 -299
27,524   30,963 -3,439
9,488   9,542 -54
9,488   9,542 -54
62,832   64,995 -2,163
14,211   14,313 -102
29,790   29,949 -159
14,462   14,304 158
9,605   9,898 -293
23,903   24,075 -172
13,680   14,091 -411
16,047   16,159 -112
9,466   9,485 -19
14,198   14,227 -29
3,919   4,956 -1,037
293,290   304,164 -10,874
8,343   8,995 -652
9,546   9,986 -440
17,003   22,973 -5,970
23,469   23,357 112
18,835   19,032 -197
22   24 -2
114   117 -3
337   350 -13
23   24 -1
135   141 -6
62   64 -2
910   886 24
256   257 -1
216   214 2
314   319 -5
376   379 -3
235   242 -7
270   275 -5
67   66 1
141   146 -5
47   49 -2
350   341 9
270   281 -11
119   123 -4
19   19  
79   84 -5
79   82 -3
137   141 -4
19   20 -1
34   35 -1
26   27 -1
76   79 -3
11   12 -1
23   23  
67   67  
95   95  
59   59  
73   73  
31   32 -1
293   315 -22
197   208 -11
211   230 -19
281   268 13
24   24  
174   177 -3
78   80 -2
164   159 5
605   597 8
46   47 -1
8   8  
100   102 -2
48   50 -2
164   169 -5
41   37 4
101   90 11
163   155 8
167   166 1
85   87 -2
279   294 -15
168   177 -9
49   52 -3
416   425 -9
497   475 22
158   158  
823   860 -37
330   326 4
532   452 80
60   59 1
9   9  
30   31 -1
76   79 -3
114   113 1
12   12  
48   49 -1
85   89 -4
43   44 -1
193   202 -9
272   273 -1
373   391 -18
143   139 4
299   273 26
395   382 13
136   137 -1
199   207 -8
460   466 -6
279   279  
219   214 5
448   448  
336   337 -1
56   57 -1
38   38  
43   45 -2
139   140 -1
46   49 -3
463   484 -21
102   111 -9
24,780   24,921 -141
19,836   19,993 -157
20,000   20,000  
9,348   9,343 5
9,169   9,671 -502
12,107   12,336 -229
9,403   9,492 -89
211,431   217,260 -5,829
18,880   18,970 -90
25,000   24,473 527
23,307   23,350 -43
28,065   28,450 -385
12,875   16,985 -4,110
7,128   9,936 -2,808
23,362   23,838 -476
10,176   9,980 196
9,219   9,352 -133
5,000   5,000  
40,000   40,000  
19,020   19,063 -43
14,142   14,293 -151
23,581   23,694 -113
18,735   18,497 238
9,600   9,479 121
25,471   24,971 500
10,864   11,573 -709
13,226   16,137 -2,911
23,872   23,681 191
14,325   14,193 132
14,152   13,960 192
19,119   18,924 195
23,548   23,364 184
28,671   28,392 279
23,395   22,218 1,177
23,536   23,374 162
397,887   434,519 -36,632
14,396   14,193 203
19,680   21,411 -1,731
15,744   16,078 -334
70,847   94,597 -23,750
28,739   28,220 519
9,484   9,306 178
4,742   56,913 -52,171
16,751   19,844 -3,093
9,603   9,327 276
4,188   4,958 -770
36   38 -2
108   111 -3
406   422 -16
61   63 -2
139   145 -6
62   64 -2
299   292 7
403   405 -2
289   282 7
264   262 2
384   389 -5
451   455 -4
282   290 -8
383   390 -7
86   84 2
146   152 -6
83   86 -3
330   321 9
223   231 -8
181   186 -5
40   42 -2
26   27 -1
288   297 -9
153   156 -3
49   51 -2
46   48 -2
26   27 -1
38   40 -2
12   13 -1
58   59 -1
114   114  
72   72  
207   207  
137   135 2
74   77 -3
396   425 -29
167   176 -9
192   209 -17
241   230 11
165   168 -3
330   337 -7
136   140 -4
632   616 16
303   299 4
45   46 -1
131   143 -12
60   61 -1
155   163 -8
51   53 -2
155   140 15
421   373 48
129   122 7
294   293 1
104   106 -2
273   287 -14
247   261 -14
190   184 6
150   158 -8
470   480 -10
447   428 19
203   204 -1
540   564 -24
280   277 3
963   819 144
329   324 5
12   12  
30   31 -1
52   53 -1
77   76 1
15   15  
125   128 -3
184   192 -8
13   14 -1
112   117 -5
292   293 -1
341   357 -16
182   178 4
383   350 33
507   491 16
188   189 -1
236   246 -10
222   225 -3
304   304  
239   234 5
519   518 1
389   390 -1
62   64 -2
53   54 -1
21   22 -1
154   155 -1
60   64 -4
566   592 -26
273   297 -24
25,364   25,001 363
15,904   15,661 243
24,063   23,819 244
15,278   14,983 295
28,952   28,839 113
28,829   28,806 23
14,982   14,806 176
4,875   4,881 -6
4,876   4,881 -5
10,185   9,987 198
18,295   17,954 341
9,784   9,627 157
4,890   4,814 76
16,783   17,048 -265
14,111   14,211 -100
14,443   19,926 -5,483
20,440   20,418 22
10,041   9,992 49
10,507   9,982 525
24,685   24,987 -302
25,088   24,996 92
28,727   28,747 -20
25,131   29,607 -4,476
9,765   9,765  
25,082   24,956 126
24,006   24,068 -62
4,883   4,882 1
4,785   4,791 -6
24,604   24,415 189
24,604   27,932 -3,328
24,765   24,572 193
14,402   14,408 -6
45,957   48,602 -2,645
23   24 -1
88   91 -3
367   382 -15
181   188 -7
146   153 -7
205   212 -7
399   389 10
319   320 -1
258   252 6
293   291 2
426   432 -6
695   700 -5
434   447 -13
347   354 -7
134   131 3
95   99 -4
45   46 -1
128   125 3
199   207 -8
62   64 -2
47   49 -2
25   26 -1
79   82 -3
130   133 -3
18   19 -1
77   79 -2
69   71 -2
13   14 -1
169   179 -10
23   23  
96   96  
33   33  
45   45  
121   120 1
66   68 -2
431   463 -32
53   56 -3
754   822 -68
406   387 19
156   159 -3
182   185 -3
61   63 -2
876   853 23
519   511 8
56   57 -1
7   8 -1
221   225 -4
310   326 -16
47   48 -1
95   86 9
340   301 39
183   174 9
213   212 1
101   103 -2
308   325 -17
194   205 -11
168   163 5
39   41 -2
474   483 -9
479   458 21
133   134 -1
256   268 -12
264   261 3
413   351 62
329   324 5
8   9 -1
30   31 -1
65   67 -2
147   146 1
31   31  
210   215 -5
44   45 -1
14   15 -1
40   42 -2
270   271 -1
301   314 -13
180   175 5
274   251 23
363   351 12
185   186 -1
241   250 -9
267   270 -3
348   348  
273   268 5
558   557 1
418   419 -1
56   58 -2
44   44  
45   48 -3
114   116 -2
60   64 -4
636   664 -28
182   198 -16
12,504   16,029 -3,525
10,335   9,982 353
23,212   23,349 -137
14,715   14,104 611
14,974   14,978 -4
21,291   23,233 -1,942
15,133   15,460 -327
19,762   19,573 189
14,553   14,551 2
14,435   14,419 16
553,227   579,359 -26,132
20     20
15,415   14,965 450
12,414   12,188 226
14,480   14,419 61
14,931   14,758 173
19,638   21,004 -1,366
9,939   10,665 -726
14,446   14,443 3
20,181   19,987 194
15,089   14,982 107
13,071   17,521 -4,450
13,661   20,659 -6,998
33,921   33,832 89
12,727   13,528 -801
14,809   14,971 -162
9,818   9,839 -21
14,870   14,644 226
14,954   15,000 -46
21,726   22,245 -519
9,543   9,605 -62
8,103   8,233 -130
9,796   9,765 31
31   33 -2
106   109 -3
371   386 -15
32   34 -2
128   134 -6
62   64 -2
1,058   1,031 27
480   483 -3
265   258 7
312   310 2
453   460 -7
565   569 -4
353   363 -10
153   156 -3
156   152 4
238   248 -10
174   180 -6
125   121 4
496   516 -20
93   96 -3
35   36 -1
25   27 -2
77   79 -2
177   182 -5
106   110 -4
65   67 -2
26   27 -1
24   25 -1
12   13 -1
110   113 -3
144   145 -1
69   69  
45   45  
108   107 1
101   105 -4
236   253 -17
176   186 -10
764   832 -68
1,032   983 49
169   173 -4
346   352 -6
206   213 -7
1,240   1,208 32
765   753 12
423   430 -7
125   135 -10
248   253 -5
156   164 -8
158   163 -5
225   203 22
206   182 24
182   173 9
326   324 2
113   115 -2
259   273 -14
269   284 -15
212   206 6
170   179 -9
572   584 -12
457   438 19
392   394 -2
524   547 -23
410   405 5
409   348 61
155   153 2
8   9 -1
30   31 -1
74   76 -2
119   118 1
41   41  
92   95 -3
90   94 -4
13   14 -1
156   163 -7
264   265 -1
329   344 -15
193   189 4
531   485 46
703   680 23
183   184 -1
236   245 -9
315   319 -4
335   335  
263   257 6
559   559  
420   420  
377   385 -8
47   48 -1
24   25 -1
128   130 -2
60   63 -3
715   747 -32
302   328 -26
25,063   24,999 64
24,744   24,990 -246
4,906   4,977 -71
13,676   14,162 -486
88     88
1,090,535   930,807 159,728
45,000   45,000  
4,819   4,815 4
14,435   14,446 -11
18,994   19,234 -240
29,004   29,165 -161
18,937   19,321 -384
8,032   8,123 -91
4,016   4,117 -101
19,055   19,186 -131
79   84 -5
120   124 -4
394   410 -16
23   24 -1
140   146 -6
62   64 -2
1,078   1,050 28
418   420 -2
248   241 7
254   252 2
370   375 -5
272   274 -2
170   175 -5
256   261 -5
126   123 3
164   170 -6
152   158 -6
300   291 9
470   488 -18
73   75 -2
25   26 -1
115   122 -7
166   171 -5
163   167 -4
116   120 -4
53   55 -2
27   28 -1
26   27 -1
11   12 -1
110   113 -3
142   142  
39   39  
43   43  
121   120 1
185   190 -5
637   684 -47
151   159 -8
292   318 -26
484   461 23
23   24 -1
317   323 -6
203   210 -7
374   365 9
587   579 8
178   181 -3
7   8 -1
172   175 -3
273   287 -14
86   89 -3
42   38 4
216   191 25
318   302 16
287   286 1
106   109 -3
291   306 -15
202   213 -11
253   245 8
146   153 -7
448   457 -9
592   566 26
223   224 -1
661   691 -30
385   381 4
284   241 43
48   47 1
211   201 10
12   12  
31   33 -2
63   65 -2
104   103 1
40   39 1
36   37 -1
44   46 -2
123   128 -5
262   274 -12
263   264 -1
304   318 -14
157   153 4
354   323 31
468   453 15
189   190 -1
276   287 -11
423   428 -5
405   406 -1
318   312 6
605   604 1
454   454  
63   64 -1
47   48 -1
38   40 -2
102   103 -1
54   57 -3
656   685 -29
332   360 -28
20,000   19,937 63
24,803   25,000 -197
9,406   9,591 -185
14,188   14,416 -228
24,761   24,993 -232
19,025   19,165 -140
4,756   4,791 -35
18,630   18,657 -27
18,981   19,165 -184
4,658   4,664 -6
1,000,912   762,324 238,588
24,695   25,064 -369
4,728   4,739 -11
4,546   4,710 -164
168   178 -10
131   135 -4
349   363 -14
166   172 -6
142   149 -7
208   215 -7
237   231 6
385   387 -2
271   264 7
208   207 1
303   307 -4
404   407 -3
253   260 -7
254   259 -5
161   157 4
132   138 -6
104   107 -3
186   181 5
242   251 -9
30   31 -1
43   45 -2
25   27 -2
78   80 -2
222   227 -5
248   258 -10
45   46 -1
25   26 -1
37   38 -1
68   72 -4
22   23 -1
119   120 -1
36   36  
43   43  
63   63  
30   31 -1
463   496 -33
49   52 -3
262   285 -23
240   228 12
23   23  
176   180 -4
64   66 -2
213   208 5
92   90 2
45   46 -1
8   8  
194   197 -3
47   50 -3
84   87 -3
231   209 22
194   172 22
160   152 8
260   259 1
100   102 -2
277   291 -14
222   235 -13
180   174 6
238   250 -12
432   440 -8
381   365 16
277   278 -1
520   543 -23
462   456 6
436   371 65
450   442 8
312   298 14
102   106 -4
30   31 -1
58   60 -2
191   189 2
12   12  
94   96 -2
82   85 -3
11   11  
231   242 -11
261   262 -1
331   346 -15
124   121 3
378   346 32
500   485 15
203   205 -2
236   245 -9
617   625 -8
320   320  
252   246 6
366   366  
275   275  
65   66 -1
55   55  
45   47 -2
76   77 -1
59   62 -3
612   640 -28
426   462 -36
14,584   14,995 -411
15,243   15,383 -140
9,123   9,103 20
13,684   14,944 -1,260
9,439   9,479 -40
9,904   9,964 -60
10,038   10,047 -9
16,266   18,832 -2,566
14,767   14,992 -225
25,172   25,120 52
13,626   14,079 -453
14,220   14,368 -148
9,567   9,581 -14
20     20
14,669   14,991 -322
17,683   17,581 102
14,153   14,357 -204
4,710   4,739 -29
19,323   19,746 -423
18,005   18,641 -636
14,484   15,453 -969
18   19 -1
124   128 -4
366   379 -13
38   39 -1
130   136 -6
132   136 -4
288   281 7
364   366 -2
328   320 8
260   258 2
378   383 -5
277   279 -2
173   178 -5
269   274 -5
153   150 3
145   150 -5
85   88 -3
140   136 4
107   111 -4
53   54 -1
18   19 -1
95   101 -6
270   278 -8
207   212 -5
29   30 -1
63   65 -2
26   27 -1
27   28 -1
11   12 -1
139   143 -4
115   115  
65   65  
44   44  
91   90 1
31   32 -1
417   447 -30
112   118 -6
260   284 -24
266   253 13
168   172 -4
176   179 -3
129   134 -5
505   492 13
552   544 8
310   315 -5
8   8  
99   101 -2
193   203 -10
124   128 -4
151   136 15
214   190 24
91   87 4
42   41 1
109   111 -2
296   311 -15
208   220 -12
207   201 6
138   145 -7
421   429 -8
614   588 26
428   429 -1
643   671 -28
204   202 2
376   319 57
91   89 2
139   132 7
81   84 -3
223   233 -10
25   26 -1
85   84 1
13   13  
96   98 -2
98   102 -4
83   86 -3
41   43 -2
271   272 -1
378   394 -16
210   205 5
422   385 37
558   540 18
178   179 -1
260   270 -10
517   524 -7
368   368  
289   283 6
636   635 1
477   478 -1
57   58 -1
50   50  
21   22 -1
74   74  
63   67 -4
546   570 -24
342   371 -29
19,152   19,126 26
14,134   14,217 -83
14,610   14,982 -372
19,875   19,542 333
14,757   14,965 -208
24,735   25,021 -286
14,380   14,297 83
14,798   15,093 -295
9,880   9,995 -115
16   17 -1
99   102 -3
320   332 -12
23   24 -1
128   133 -5
203   210 -7
491   478 13
362   364 -2
277   270 7
264   262 2
384   389 -5
260   262 -2
162   167 -5
149   152 -3
110   108 2
50   52 -2
101   104 -3
115   112 3
291   302 -11
30   31 -1
39   40 -1
62   66 -4
77   79 -2
155   159 -4
29   30 -1
53   55 -2
170   177 -7
14   14  
12   13 -1
71   73 -2
99   99  
46   46  
44   44  
73   72 1
30   31 -1
346   371 -25
50   52 -2
303   330 -27
262   249 13
23   24 -1
326   332 -6
140   145 -5
220   214 6
362   357 5
43   44 -1
8   9 -1
190   193 -3
317   333 -16
85   88 -3
41   37 4
110   97 13
319   303 16
180   179 1
108   111 -3
256   269 -13
179   189 -10
163   158 5
76   80 -4
426   434 -8
413   395 18
152   152  
805   841 -36
320   316 4
542   461 81
77   76 1
148   141 7
8   8  
29   30 -1
21   22 -1
59   58 1
33   32 1
92   95 -3
49   51 -2
11   12 -1
198   207 -9
242   243 -1
267   273 -6
194   189 5
280   256 24
370   358 12
143   144 -1
210   218 -8
291   295 -4
399   399  
314   307 7
456   456  
342   343 -1
64   65 -1
39   39  
37   39 -2
70   70  
53   55 -2
568   593 -25
309   335 -26
40,000   40,000  
9,590   9,430 160
9,590   9,516 74
9,155   9,968 -813
3,936   4,509 -573
8,898   9,320 -422
4,820,756   3,873,576 947,180
23,380   23,181 199
14,671   15,003 -332
14,360   16,493 -2,133
14,360   16,528 -2,168
13,733   14,387 -654
34,371   40,000 -5,629
23,535   23,572 -37
13,819   13,736 83
18   20 -2
94   97 -3
321   333 -12
23   24 -1
130   136 -6
66   68 -2
198   192 6
346   347 -1
231   225 6
211   209 2
307   311 -4
205   206 -1
128   132 -4
437   445 -8
155   151 4
176   183 -7
48   50 -2
279   271 8
324   336 -12
29   30 -1
25   26 -1
169   180 -11
80   83 -3
148   152 -4
29   30 -1
51   52 -1
25   26 -1
53   55 -2
78   82 -4
70   72 -2
89   89  
32   32  
167   167  
76   75 1
133   137 -4
225   241 -16
48   51 -3
302   329 -27
556   530 26
142   145 -3
397   405 -8
135   140 -5
727   708 19
1,409   1,389 20
44   45 -1
8   9 -1
101   102 -1
152   159 -7
190   196 -6
205   185 20
284   251 33
124   118 6
323   321 2
90   92 -2
269   283 -14
209   221 -12
156   152 4
81   85 -4
487   497 -10
280   268 12
157   158 -1
256   267 -11
200   198 2
368   313 55
470   462 8
43   41 2
88   91 -3
30   32 -2
45   47 -2
145   143 2
13   13  
135   138 -3
46   48 -2
11   11  
266   278 -12
248   248  
297   304 -7
146   143 3
289   265 24
383   371 12
148   149 -1
248   257 -9
397   403 -6
322   322  
253   247 6
571   570 1
428   429 -1
162   165 -3
47   47  
47   49 -2
70   71 -1
50   53 -3
496   517 -21
99   107 -8
9,260   9,562 -302
23,019   22,995 24
14,466   14,982 -516
20,147   19,981 166
18,927   18,803 124
4,636   4,599 37
7,351   11,602 -4,251
13,361   13,905 -544
9,640   9,620 20
8,756   9,144 -388
13,969   14,343 -374
10,861   11,687 -826
9,229   9,198 31
19,378   19,967 -589
12,878   14,993 -2,115
24,886   24,958 -72
20,253   19,985 268
23,365   23,261 104
19,342   19,239 103
4,836   4,711 125
12,454   13,810 -1,356
42   45 -3
150   154 -4
334   347 -13
23   24 -1
125   130 -5
211   218 -7
265   258 7
308   310 -2
191   186 5
189   187 2
274   278 -4
211   213 -2
132   136 -4
138   140 -2
107   105 2
95   99 -4
97   100 -3
50   49 1
105   109 -4
29   30 -1
35   36 -1
87   93 -6
175   180 -5
135   138 -3
29   30 -1
23   24 -1
25   26 -1
41   43 -2
11   12 -1
20   21 -1
70   71 -1
61   61  
95   95  
106   104 2
29   30 -1
406   435 -29
222   234 -12
290   315 -25
170   162 8
155   159 -4
175   179 -4
206   213 -7
581   566 15
603   594 9
46   47 -1
8   8  
195   198 -3
225   237 -12
121   126 -5
351   317 34
85   75 10
189   180 9
128   127 1
88   89 -1
225   236 -11
182   192 -10
130   127 3
64   67 -3
443   451 -8
359   343 16
219   220 -1
264   275 -11
284   281 3
294   250 44
374   368 6
141   134 7
9   10 -1
31   32 -1
43   44 -1
136   134 2
11   11  
35   36 -1
134   140 -6
13   13  
187   195 -8
231   232 -1
270   276 -6
128   125 3
185   169 16
245   237 8
135   136 -1
219   228 -9
504   510 -6
259   259  
203   199 4
384   384  
288   288  
57   58 -1
37   37  
26   28 -2
72   73 -1
56   59 -3
541   565 -24
326   353 -27
14,860   14,991 -131
9,412   9,861 -449
22,765   22,499 266
10,095   10,000 95
25,219   25,000 219
10,008   9,999 9
15,023   14,998 25
5,026   4,979 47
10,053   9,957 96
9,687   9,423 264
13   14 -1
94   96 -2
305   316 -11
24   25 -1
660   688 -28
69   71 -2
462   449 13
306   307 -1
256   250 6
162   161 1
235   238 -3
167   168 -1
104   107 -3
256   261 -5
66   64 2
149   154 -5
120   124 -4
141   137 4
108   112 -4
113   117 -4
26   27 -1
72   76 -4
172   178 -6
111   114 -3
150   156 -6
31   32 -1
25   25  
13   14 -1
18   19 -1
20   21 -1
86   86  
38   38  
110   110  
44   43 1
36   37 -1
241   258 -17
171   181 -10
222   241 -19
194   185 9
98   100 -2
181   185 -4
64   67 -3
430   419 11
452   445 7
48   49 -1
8   9 -1
174   177 -3
47   50 -3
86   89 -3
229   207 22
222   197 25
177   169 8
71   71  
83   85 -2
254   267 -13
201   212 -11
126   122 4
78   82 -4
395   402 -7
465   445 20
131   131  
501   523 -22
232   229 3
446   380 66
399   392 7
44   42 2
11   11  
109   113 -4
19   20 -1
76   75 1
49   48 1
35   36 -1
44   46 -2
11   12 -1
144   151 -7
238   239 -1
295   302 -7
127   124 3
164   150 14
217   210 7
150   151 -1
210   218 -8
307   311 -4
326   326  
256   251 5
436   435 1
327   327  
63   64 -1
38   38  
19   19  
67   68 -1
46   48 -2
480   501 -21
94   102 -8
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       9
b       17
c       136
d       -89
e       29
      124
      113
      -12
      -1,694
      -18
      -543
      -600
      5
      -184
      -394
      -950
      -1,321
      -383
      -367
      -658
      -2,349
      -89
      -97
      17
      280
      -3,401
      -3,335
      195
      179
      -3,905
      -531
      -278
      -432
      94
      52,175
      -1,144
      -66
      40
      -2,663
      -43
      -6,744
      13
      -1
      -4
      -14
      -1
      -7
      -2
      12
      -1
      2
      -4
      -3
      -6
      -3
      1
      -8
      -3
      5
      -4
       
      -1
      -2
      -6
      -4
      -1
      -2
      -1
      -1
      -1
      -1
       
       
       
      1
      -1
      -19
      -16
      -26
      18
      -2
      -4
      -5
      14
      6
      -1
      -1
      -2
      -2
      -3
      18
      12
      7
      1
      -2
      -15
      -7
      -9
      -9
      18
       
      -19
      3
      43
      -1
      -1
       
      2
       
      -2
      -3
      -1
      -2
      -1
      -15
      3
      24
      12
      -1
      -9
      -5
       
      4
       
       
      -1
       
      -4
      -2
      -3
      -21
      -8
      78
      -1,144
      405
      -107
      123
      8
      28
      -203
      -102
      -80
      72
      -468
      -84
      105
      -55
      -8
      1,176
      -194
      16
      -4,560
      -299
      -3,439
      -54
      -54
      -2,163
      -102
      -159
      158
      -293
      -172
      -411
      -112
      -19
      -29
      -1,037
      -10,874
      -652
      -440
      -5,970
      112
      -197
      -2
      -3
      -13
      -1
      -6
      -2
      24
      -1
      2
      -5
      -3
      -7
      -5
      1
      -5
      -2
      9
      -11
      -4
       
      -5
      -3
      -4
      -1
      -1
      -1
      -3
      -1
       
       
       
       
       
      -1
      -22
      -11
      -19
      13
       
      -3
      -2
      5
      8
      -1
       
      -2
      -2
      -5
      4
      11
      8
      1
      -2
      -15
      -9
      -3
      -9
      22
       
      -37
      4
      80
      1
       
      -1
      -3
      1
       
      -1
      -4
      -1
      -9
      -1
      -18
      4
      26
      13
      -1
      -8
      -6
       
      5
       
      -1
      -1
       
      -2
      -1
      -3
      -21
      -9
      -141
      -157
       
      5
      -502
      -229
      -89
      -5,829
      -90
      527
      -43
      -385
      -4,110
      -2,808
      -476
      196
      -133
       
       
      -43
      -151
      -113
      238
      121
      500
      -709
      -2,911
      191
      132
      192
      195
      184
      279
      1,177
      162
      -36,632
      203
      -1,731
      -334
      -23,750
      519
      178
      -52,171
      -3,093
      276
      -770
      -2
      -3
      -16
      -2
      -6
      -2
      7
      -2
      7
      2
      -5
      -4
      -8
      -7
      2
      -6
      -3
      9
      -8
      -5
      -2
      -1
      -9
      -3
      -2
      -2
      -1
      -2
      -1
      -1
       
       
       
      2
      -3
      -29
      -9
      -17
      11
      -3
      -7
      -4
      16
      4
      -1
      -12
      -1
      -8
      -2
      15
      48
      7
      1
      -2
      -14
      -14
      6
      -8
      -10
      19
      -1
      -24
      3
      144
      5
       
      -1
      -1
      1
       
      -3
      -8
      -1
      -5
      -1
      -16
      4
      33
      16
      -1
      -10
      -3
       
      5
      1
      -1
      -2
      -1
      -1
      -1
      -4
      -26
      -24
      363
      243
      244
      295
      113
      23
      176
      -6
      -5
      198
      341
      157
      76
      -265
      -100
      -5,483
      22
      49
      525
      -302
      92
      -20
      -4,476
       
      126
      -62
      1
      -6
      189
      -3,328
      193
      -6
      -2,645
      -1
      -3
      -15
      -7
      -7
      -7
      10
      -1
      6
      2
      -6
      -5
      -13
      -7
      3
      -4
      -1
      3
      -8
      -2
      -2
      -1
      -3
      -3
      -1
      -2
      -2
      -1
      -10
       
       
       
       
      1
      -2
      -32
      -3
      -68
      19
      -3
      -3
      -2
      23
      8
      -1
      -1
      -4
      -16
      -1
      9
      39
      9
      1
      -2
      -17
      -11
      5
      -2
      -9
      21
      -1
      -12
      3
      62
      5
      -1
      -1
      -2
      1
       
      -5
      -1
      -1
      -2
      -1
      -13
      5
      23
      12
      -1
      -9
      -3
       
      5
      1
      -1
      -2
       
      -3
      -2
      -4
      -28
      -16
      -3,525
      353
      -137
      611
      -4
      -1,942
      -327
      189
      2
      16
      -26,132
      20
      450
      226
      61
      173
      -1,366
      -726
      3
      194
      107
      -4,450
      -6,998
      89
      -801
      -162
      -21
      226
      -46
      -519
      -62
      -130
      31
      -2
      -3
      -15
      -2
      -6
      -2
      27
      -3
      7
      2
      -7
      -4
      -10
      -3
      4
      -10
      -6
      4
      -20
      -3
      -1
      -2
      -2
      -5
      -4
      -2
      -1
      -1
      -1
      -3
      -1
       
       
      1
      -4
      -17
      -10
      -68
      49
      -4
      -6
      -7
      32
      12
      -7
      -10
      -5
      -8
      -5
      22
      24
      9
      2
      -2
      -14
      -15
      6
      -9
      -12
      19
      -2
      -23
      5
      61
      2
      -1
      -1
      -2
      1
       
      -3
      -4
      -1
      -7
      -1
      -15
      4
      46
      23
      -1
      -9
      -4
       
      6
       
       
      -8
      -1
      -1
      -2
      -3
      -32
      -26
      64
      -246
      -71
      -486
      88
      159,728
       
      4
      -11
      -240
      -161
      -384
      -91
      -101
      -131
      -5
      -4
      -16
      -1
      -6
      -2
      28
      -2
      7
      2
      -5
      -2
      -5
      -5
      3
      -6
      -6
      9
      -18
      -2
      -1
      -7
      -5
      -4
      -4
      -2
      -1
      -1
      -1
      -3
       
       
       
      1
      -5
      -47
      -8
      -26
      23
      -1
      -6
      -7
      9
      8
      -3
      -1
      -3
      -14
      -3
      4
      25
      16
      1
      -3
      -15
      -11
      8
      -7
      -9
      26
      -1
      -30
      4
      43
      1
      10
       
      -2
      -2
      1
      1
      -1
      -2
      -5
      -12
      -1
      -14
      4
      31
      15
      -1
      -11
      -5
      -1
      6
      1
       
      -1
      -1
      -2
      -1
      -3
      -29
      -28
      63
      -197
      -185
      -228
      -232
      -140
      -35
      -27
      -184
      -6
      238,588
      -369
      -11
      -164
      -10
      -4
      -14
      -6
      -7
      -7
      6
      -2
      7
      1
      -4
      -3
      -7
      -5
      4
      -6
      -3
      5
      -9
      -1
      -2
      -2
      -2
      -5
      -10
      -1
      -1
      -1
      -4
      -1
      -1
       
       
       
      -1
      -33
      -3
      -23
      12
       
      -4
      -2
      5
      2
      -1
       
      -3
      -3
      -3
      22
      22
      8
      1
      -2
      -14
      -13
      6
      -12
      -8
      16
      -1
      -23
      6
      65
      8
      14
      -4
      -1
      -2
      2
       
      -2
      -3
       
      -11
      -1
      -15
      3
      32
      15
      -2
      -9
      -8
       
      6
       
       
      -1
       
      -2
      -1
      -3
      -28
      -36
      -411
      -140
      20
      -1,260
      -40
      -60
      -9
      -2,566
      -225
      52
      -453
      -148
      -14
      20
      -322
      102
      -204
      -29
      -423
      -636
      -969
      -1
      -4
      -13
      -1
      -6
      -4
      7
      -2
      8
      2
      -5
      -2
      -5
      -5
      3
      -5
      -3
      4
      -4
      -1
      -1
      -6
      -8
      -5
      -1
      -2
      -1
      -1
      -1
      -4
       
       
       
      1
      -1
      -30
      -6
      -24
      13
      -4
      -3
      -5
      13
      8
      -5
       
      -2
      -10
      -4
      15
      24
      4
      1
      -2
      -15
      -12
      6
      -7
      -8
      26
      -1
      -28
      2
      57
      2
      7
      -3
      -10
      -1
      1
       
      -2
      -4
      -3
      -2
      -1
      -16
      5
      37
      18
      -1
      -10
      -7
       
      6
      1
      -1
      -1
       
      -1
       
      -4
      -24
      -29
      26
      -83
      -372
      333
      -208
      -286
      83
      -295
      -115
      -1
      -3
      -12
      -1
      -5
      -7
      13
      -2
      7
      2
      -5
      -2
      -5
      -3
      2
      -2
      -3
      3
      -11
      -1
      -1
      -4
      -2
      -4
      -1
      -2
      -7
       
      -1
      -2
       
       
       
      1
      -1
      -25
      -2
      -27
      13
      -1
      -6
      -5
      6
      5
      -1
      -1
      -3
      -16
      -3
      4
      13
      16
      1
      -3
      -13
      -10
      5
      -4
      -8
      18
       
      -36
      4
      81
      1
      7
       
      -1
      -1
      1
      1
      -3
      -2
      -1
      -9
      -1
      -6
      5
      24
      12
      -1
      -8
      -4
       
      7
       
      -1
      -1
       
      -2
       
      -2
      -25
      -26
       
      160
      74
      -813
      -573
      -422
      947,180
      199
      -332
      -2,133
      -2,168
      -654
      -5,629
      -37
      83
      -2
      -3
      -12
      -1
      -6
      -2
      6
      -1
      6
      2
      -4
      -1
      -4
      -8
      4
      -7
      -2
      8
      -12
      -1
      -1
      -11
      -3
      -4
      -1
      -1
      -1
      -2
      -4
      -2
       
       
       
      1
      -4
      -16
      -3
      -27
      26
      -3
      -8
      -5
      19
      20
      -1
      -1
      -1
      -7
      -6
      20
      33
      6
      2
      -2
      -14
      -12
      4
      -4
      -10
      12
      -1
      -11
      2
      55
      8
      2
      -3
      -2
      -2
      2
       
      -3
      -2
       
      -12
       
      -7
      3
      24
      12
      -1
      -9
      -6
       
      6
      1
      -1
      -3
       
      -2
      -1
      -3
      -21
      -8
      -302
      24
      -516
      166
      124
      37
      -4,251
      -544
      20
      -388
      -374
      -826
      31
      -589
      -2,115
      -72
      268
      104
      103
      125
      -1,356
      -3
      -4
      -13
      -1
      -5
      -7
      7
      -2
      5
      2
      -4
      -2
      -4
      -2
      2
      -4
      -3
      1
      -4
      -1
      -1
      -6
      -5
      -3
      -1
      -1
      -1
      -2
      -1
      -1
      -1
       
       
      2
      -1
      -29
      -12
      -25
      8
      -4
      -4
      -7
      15
      9
      -1
       
      -3
      -12
      -5
      34
      10
      9
      1
      -1
      -11
      -10
      3
      -3
      -8
      16
      -1
      -11
      3
      44
      6
      7
      -1
      -1
      -1
      2
       
      -1
      -6
       
      -8
      -1
      -6
      3
      16
      8
      -1
      -9
      -6
       
      4
       
       
      -1
       
      -2
      -1
      -3
      -24
      -27
      -131
      -449
      266
      95
      219
      9
      25
      47
      96
      264
      -1
      -2
      -11
      -1
      -28
      -2
      13
      -1
      6
      1
      -3
      -1
      -3
      -5
      2
      -5
      -4
      4
      -4
      -4
      -1
      -4
      -6
      -3
      -6
      -1
       
      -1
      -1
      -1
       
       
       
      1
      -1
      -17
      -10
      -19
      9
      -2
      -4
      -3
      11
      7
      -1
      -1
      -3
      -3
      -3
      22
      25
      8
       
      -2
      -13
      -11
      4
      -4
      -7
      20
       
      -22
      3
      66
      7
      2
       
      -4
      -1
      1
      1
      -1
      -2
      -1
      -7
      -1
      -7
      3
      14
      7
      -1
      -8
      -4
       
      5
      1
       
      -1
       
       
      -1
      -2
      -21
      -8
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,110,438
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 32,613
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 32,613
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 32,613
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 16,812
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 16,812
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 15,801
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNJ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
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
Yes
 
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (908) 429-2381

Located atright arrow116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4right arrow15212
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
Yes
 
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
 
No
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
ANN TERRY TRUSTEE
1 		20,000    
114 EAST G ST
BRUNSWICK,MD21716
BENSON J CHAPMAN TRUSTEE
1 		20,000    
114 EAST G ST
BRUNSWICK,MD21716
JACK E MCCLOW TRUSTEE
1 		20,000    
114 EAST G ST
BRUNSWICK,MD21716
STEVEN P CHAPMAN TRUSTEE
1 		20,000    
114 EAST G ST
BRUNSWICK,MD21716
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
PNC BANK N A AS AGENT FOR TRUSTEE CUSTODIAN/ INV MGMT 162,964
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212
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
60,301,042
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
17,876,000
d
Total (add lines 1a, b, and c).........................
1d
78,177,042
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
78,177,042
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,172,656
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
77,004,386
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,850,219
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
3,850,219
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
32,613
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
32,613
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,817,606
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,817,606
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
3,817,606
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
4,709,692
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
4,709,692
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 3,817,606
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 4,567,704
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 4,709,692
a Applied to 2022, but not more than line 2a 4,567,704
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..... 141,988
e Remaining amount distributed out of corpus 0
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 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 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 .......... 		3,675,618
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 ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
BEN CHAPMAN
114 EAST G STREET
BRUNSWICK,MD21716
(973) 943-1410
bThe form in which applications should be submitted and information and materials they should include:
APPLICATION SHOULD BE IN WRITING STATING THE REASON FOR THE REQUEST AND THE ORGANIZATION'S IRS EXEMPTION. A COPY OF THE TAX DETERMINATION LETTER SHOULD BE ATTACHED
cAny submission deadlines:
DECEMBER 1ST
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
THE ORGANIZATION MUST BE AN IRS 501(c)(3) TAX-EXEMPT ORGANIZATION
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

ADIRONDACK NORTH COUNTRY
ASSOCIATION INC
67 MAIN STREET
SARANAC LAKE,NY12983 		NONE PC GENERAL SUPPORT 40,000

AMERICAN FRIENDS SERVICE COMMITTEE

1501 CHERRY STREET
PHILADELPHIA,PA19103 		NONE PC GENERAL SUPPORT 15,000

AMERICAN LIVER FOUNDATION

188 NEEDHAM STREET - SUITE 240
NEWTON,MA02464 		NONE PC GENERAL SUPPORT 30,000

AMERICANS FOR OXFORD INC

500 FITH AVENUE - 32ND FLOOR
NEW YORK,NY10110 		NONE PC GENERAL SUPPORT 10,000

CAMBRIDGE IN AMERICA

292 MADISON AVENUE - 8TH FLOOR
NEW YORK,NY10013 		NONE PC GENERAL SUPPORT 35,000

CAPITAL CARING

2900 TELESTAR COURT
FALLS CHURCH,VA22042 		NONE PC GENERAL SUPPORT 40,000

DOCTORS WITHOUT BORDERS USA INC

P O BOX 5023
HAGERSTOWN,MD21741 		NONE PC GENERAL SUPPORT 300,000

DU CRET SCHOOL OF THE ARTS

1030 CENTRAL AVENUE
PLAINFIELD,NJ07060 		NONE PC GENERAL SUPPORT 30,000

FAITH BAPTIST CHURCH

2212 JEFFERSON PIKE
KNOXVILLE,MD21758 		NONE PC GENERAL SUPPORT 50,000

HIGH PEAKS HOSPICE & PALLIATIVE
CARE INC
P O BOX 192 - 4322 MAIN STREET
MINEVILLE,NY12956 		NONE PC GENERAL SUPPORT 30,000

HISTORICAL SOCIETY OF PLAINFIELD

602 WEST FRONT STREET
PLAINFIELD,NJ07060 		NONE PC GENERAL SUPPORT 10,000

INSTITUTE FOR ADVANCED STUDIES

ONE EINSTEIN DRIVE
PRINCETON,NJ08540 		NONE PC GENERAL SUPPORT 10,000

INSTITUTE FOR JUSTICE

901 N GLEBE ROAD - SUITE 900
ARLINGTON,VA22203 		NONE PC GENERAL SUPPORT 20,000

KING'S DAUGHTERS DAY SCHOOL

502 W FRONT STREET
PLAINFIELD,NJ07060 		NONE PC GENERAL SUPPORT 20,000

LAFAYETTE COLLEGE

730 HIGH STREET
EASTON,PA18042 		NONE PC GENERAL SUPPORT 125,000

LAKE PLACID PUBLIC LIBRARY

2471 MAIN STREET
LAKE PLACID,NY12946 		NONE PC GENERAL SUPPORT 20,000

LAKE PLACID VOLUNTEER FIRE
DEPARTMENT
P O BOX 569
LAKE PLACID,NY12946 		NONE PC GENERAL SUPPORT 20,000

MARQUAND PARK FOUNDATION

38 CARNAHAN PLACE
PRINCETON,NJ08540 		NONE PC GENERAL SUPPORT 10,000

MERCY CARE OF THE ADIRONDACKS

185 OLD MILITARY ROAD
LAKE PLACID,NY12946 		NONE PC GENERAL SUPPORT 45,000

MERCY CORPS

P O BOX 2669
PORTLAND,OR97208 		NONE PC GENERAL SUPPORT 40,000

MUHLENBURG FOUNDATION INC

80 JAMES STREET
EDISON,NJ08820 		NONE PC GENERAL SUPPORT 30,000

MYASTHENIA GRAVIS FOUNDATION
OF AMERICA INC
355 LEXINGTON AVENUE - 15TNNNNNH FL
NEW YORK,NY10017 		NONE PC GENERAL SUPPORT 20,000

NATIONAL KIDNEY FOUNDATION OF
NEW YORK/NEW JERSEY INC
30 EAST 33RD STREET - THIRD FLOOR
NEW YORK,NY10016 		NONE PC GENERAL SUPPORT 50,000

NEW YORK YOUTH SYMPHONY
ORCHESTRA INC
110 WEST 40TH STREET
NEW YORK,NY10018 		NONE PC GENERAL SUPPORT 170,000

NORTH COUNTRY LIFE FLIGHT INC

P O BOX 994
SARANAC LAKE,NY12983 		NONE PC GENERAL SUPPORT 10,000

NORTH COUNTRY PUBLIC RADIO

80 EAST MAIN ST
CANTON,NY13617 		NONE PC GENERAL SUPPORT 35,000

PAUL SMITHS COLLEGE

P O BOX 265
PAUL SMITH,NY12970 		NONE PC GENERAL SUPPORT 60,000

PLANNED PARENTHOOD ASSOCIATION OF
THE MERCER AREA INC
437 EAST STATE STREET
TRENTON,NJ08608 		NONE PC GENERAL SUPPORT 100,000

SUBURBAN HOSPITAL INCORPORATED

8600 OLD GEORGETOWN ROAD
BETHESDA,MD20814 		NONE PC GENERAL SUPPORT 100,000

THE BLACK STUDENT FUND

3636 16TH STREET NW - FOURTH FLOOR
WASHINGTON,DC20010 		NONE PC GENERAL SUPPORT 50,000

THE CAIUS FOUNDATION

TWO COMMERCE SQUARE - SUITE 3810
PHILADELPHIA,PA19103 		NONE PC GENERAL SUPPORT 25,000

THE PLAINFIELD SYMPHONY

P O BOX 5093
PLAINFIELD,NJ07061 		NONE PC GENERAL SUPPORT 25,000

THE SALVATION ARMY

PO BOX 1221
PLAINFIELD,NJ07060 		NONE PC GENERAL SUPPORT 40,000

THE SALVATION ARMY NAT CAP AREA

2626 PENNSYLVANIA AVENUE NW
WASHINGTON,DC20037 		NONE PC GENERAL SUPPORT 75,000

THE SEEING EYE INC

P O BOX 375
MORRISTOWN,NJ07963 		NONE PC GENERAL SUPPORT 50,000

THE WILD CENTER

14 MUSEUM DRIVE
TUPPER LAKE,NY12986 		NONE PC GENERAL SUPPORT 10,000

TRUDEAU INSTITUTE INC

154 ALGONQUIN AVENUE
SARANAC LAKE,NY12983 		NONE PC GENERAL SUPPORT 60,000

UNITED NEGRO COLLEGE FUND INC

1805 7TH STREET NW
WASHINGTON,DC20001 		NONE PC GENERAL SUPPORT 75,000

AMERICAN COMMITTEE FOR THE
WEIZMANN INSTITUTE OF SCIENCE
633 3RD AVENUE 20TH FLOOR
NEW YORK,NY100178156 		NONE PC GENERAL SUPPORT 50,000

WESLEY HOUSING

5515 CHEROKEE AVENUE
ALEXANDRIA,VA22312 		NONE PC GENERAL OPERATING FUND 25,000

SMITH CENTER FOR HEALING AND THE ARTS

1632 U STREET NW
WASHINGTON,DC20009 		NONE PC GENERAL OPERATING FUND 20,000

THE PRINCETON EINSTEIN MUSEUM OF SCIENCE

112 MERCER STREET
PRINCETON,NJ07302 		NONE PC GENERAL OPERATING FUND 9,000

PRESCHOOL ADVANTAGE INC

25 LINDSLEY DRIVE
MORRISTOWN,NJ07960 		NONE PC GENERAL OPERATING FUND 100,000

NJ PBS

PO BOX 5776
ENGLEWOOD,NJ07631 		NONE PC GENERAL OPERATING FUND 15,000

WASHINGTON DC POLICE FOUNDATION

1156 15TH ST NW 600
WASHINGTON,DC20005 		NONE PC GENERAL SUPPORT 20,000

MEMORIAL SLOAN KETTERING CANCER
CENTER
1275 YORK AVENUE
NEW YORK,NY10065 		NONE PC GENERAL SUPPORT 50,000

NATIONAL MULTIPLE SCHLEROSIS SOCIETY

1501 REEDSDALE ST SUITE 105
PITTSBURGH,PA15233 		NONE PC GENERAL SUPPORT 10,000

NEW YORK PUBLIC RADIO WQXR

160 VARICK STREET
NEW YORK,NY10013 		NONE PC GENERAL OPERATING FUND 20,000

WORLD FOOD PROGRAM USA

1725 EYE STREET NW
WASHINGTON,DC20006 		NONE PC GENERAL OPERATING FUND 650,000

WILDERNESS LEADERSHIP & LEARNING INC

1758 PARK ROAD NW
WASHINGTON,DC20010 		NONE PC GENERAL OPERATING FUND 10,000

PROJECT ROZANNA USA INC

17 STATE STREET SUITE 4000
NEW YORK,NY10004 		NONE PC GENERAL SUPPORT 15,000

HABITAT FOR HUMANITY INTL INC

230 ELLICOTT STREET
BATAVIA,NY14020 		NONE PC GENERAL OPERATING FUND 50,000

KALEIDA HEALTH FOUNDATION

726 EXCHANGE STREET
BUFFALO,NY14210 		NONE PC GENERAL OPERATING FUND 30,000

WANADA AUTOMOBILE DEALER

5301 WISCONSIN AVE NW 210
WASHINGTON,DC20015 		NONE PC GENERAL SUPPORT 25,000

CHILTON MEDICAL CENTER FDN

97 WEST PKWY
POMPTON PLAINS,NJ07444 		NONE PC GENERAL SUPPORT 25,000

JEWISH FEDERATION OF NORTHERN NJ

50 EISENHOWER DRIVE
PARAMUS,NJ07652 		NONE PC GENERAL OPERATING FUND 35,000

FRIENDS OF LAFAYETTE HOUSE

413 LAFAYETTE ROAD
PORTSMOUTH,NH03802 		NONE PC GENERAL SUPPORT 20,000

MONTGOMERY AND PRINCE GEORGES

10450 LOTTSFORD RD SUITE 262
BOWIE,MD20721 		NONE PC GENERAL SUPPORT 40,000

FAIRLEIGH DICKINSON UNIVERSITY

1000 RIVER ROAD
TEANECK,NJ076661914 		NONE PC GENERAL OPERATING FUND 50,000

THE ARC OF ESSEX COUNTY INC

123 NAYLON AVENUE
LIVINGSTON,NJ07039 		NONE PC GENERAL OPERATING FUND 14,000

JEWISH FAMILY & CHILDRENS SERVICE

705 SUMMERFIELD AVENUE
ASBURY PARK,NJ07712 		NONE PC GENERAL OPERATING FUND 60,000

HAWAII COMMUNITY FDN

827 FORT STREET
Honolulu,HI96813 		NONE PC GENERAL OPERATING 25,000

CLIFTON EDUCATION FOUNDATION

PO BOX 2071
CLIFTON,NJ07015 		NONE PC GENERAL OPERATING FUND 23,500

UNITED UKRAINIAN AMERICAN RELIEF

1206 COTTMAN AVENUE
PHILADELPHIA,PA19111 		NONE PC GENERAL OPERATING FUND 100,000

ST HUBERTS

575 WOODLAND AVE
Madison,NJ07940 		NONE PC GENERAL OPERATING 1,000

BROOKLYN PUBLIC LIBRARY

9 ADAMS STREET
BROOKLYN,NY11201 		NONE PC GENERAL SUPPORT 50,000

WNET

825 8TH AVENUE FLOOR 14
NEW YORK,NY10019 		NONE PC GENERAL OPERATING FUND 75,000

PLAN INTERNATIONAL USA

2300 N STREET NW SUITE 350
WASHINGTON,DC20037 		NONE PC GENERAL SUPPORT 30,000

PROSPECT PARK ALLIANCE

95 PROSPECT PARK WEST
BROOKLYN,NY11215 		NONE PC GENERAL SUPPORT 75,000

RIDGEWOOD SYMPHONY ORCHESTRA

PO BOX 176
RIDGEWOOD,NJ07451 		NONE PC GENERAL SUPPORT 15,000

SHES THE FIRST

590 AVENUE OF THE AMERICAS 8TH FLOO
NEW YORK,NY10011 		NONE PC GENERAL SUPPORT 25,000

SISTERS OF MERCY AT MCAULEY HALL

8403 COLESVILLE RD
SILVER SPRING,MD20910 		NONE PC GENERAL SUPPORT 35,000

FOSTER & ADOPTIVE CARE COALITION

1750 SOUTH BRENTWOOD BOULEVARD
ST LOUIS,MO63144 		NONE PC GENERAL OPERATING FUND 25,000

THE DWELLING PLACE INC

19632 CLUB HOUSE ROAD
Montgomery Village,MD20886 		NONE PC GENERAL OPERATING 20,000

WHY HUNGER

505 EIGHTH AVENUE SUITE 1212
New York,NY10018 		NONE PC GENERAL OPERATING 50,000

THE CHILDRENS INN AT NIH

7 WEST DR
Bethesda,MD20814 		NONE PC GENERAL OPERATNG 30,000

TRUST FOR THE NATIONAL MALL

1730 PENNSYLVANIA AVENUE NW
Washington,DC20006 		NONE PC GENERAL OPERATING 10,000

TEACH FOR AMERICA

315 WEST 36TH STREET
New York,NY10018 		NONE PC GENERAL OPERATING 25,000

PARALYZED VETERANS OF AMERICA

245 W HOUSTON ST
New York,NY10014 		NONE PC GENERAL OPERATING 25,000

MARYLAND PUBLIC TV

11767 OWINGS MILLS BLVD
Owings Mills,MD21117 		NONE PC GENERAL OPERATING 25,000

SHELTER BOX US

PO BOX 5055
Santa Barbara,CA93150 		NONE PC GENERAL OPERATING 10,000

PLANNED PARENTHOOD FEDERATION

123 WILLIAM STREET NEW YORK
New York,NY10038 		NONE PC GENERAL OPERATING 150,000

PRINCETON FIRST AID SQUAD

2 MT LUCAS RD
Princeton,NJ08540 		NONE PC GENERAL OPERATING 10,000

POPLAR SPRING ANIMAL SANCTUARY

15200 MOUNT NEBO RD
Poolesville,MD20837 		NONE PC GENERAL OPERATING 25,000

HERO DOGS INC

PO BOX 64
Brookeville,MD20833 		NONE PC GENERAL OPERATING 25,000

KENNEDY KRIEGER INSTITUTE

1741 ASHLAND AVE
Baltimore,MD21205 		NONE PC GENERAL OPERATING 25,000

FOOD AND FRIENDS

219 RIGGS ROAD NE
Washington,DC20011 		NONE PC GENERAL OPERATING 50,000

ENVIRONMENTAL DEFENSE FUND

555 12TH ST
Washington,DC20004 		NONE PC GENERAL OPERATING 50,000

RAINBOW PLACE SHELTER FOR HOMELESS
WOMEN INC
215 W MONTGOMERY AVENUE
ROCKVILLE,MD20850 		NONE PC GENERAL OPERATING FUND 25,000

COLUMBIA ASSOCIATION INC

6310 HILLSIDE CT
COLUMBIA,MD21046 		NONE PC GENERAL OPERATING FUND 25,000

SECOND CHANCE WILDLIFE CENTER INC

7101 BARCELLONA DRIVE
GAITHERSBURG,MD20879 		NONE PC GENERAL OPERATING FUND 10,000

WHITMAN-WALKER FOUNDATION

1377 R ST NW SUITE 200
WASHINGTON,DC20009 		NONE PC GENERAL SUPPORT 75,000

CURED

PO BOX 32
LINCOLNSHIRE,IL60069 		NONE PC GENERAL OPERATING 25,000

PETTI JOHN SANCTUARY

PO BOX 445
FOREST LAKE,MN55025 		NONE PC GENERAL OPERATING 30,000

ALS ASSOC GREATER NY CHAPTER

42 BROADWAY SUITE 1724
New York,NY10004 		NONE PC GENERAL OPERATING 100,000

SANDY HOOK PROMISE FDN

PO BOX 3489
Newtown,CT06470 		NONE PC GENERAL OPERATING 25,000

HADASSAH

40 WALL STREET
New York,NY10005 		NONE PC GENERAL OPERATING 25,000

INTERNATIONAL MISSION BOARD

3806 MONUMENT AVE
Richmond,VA23230 		NONE PC GENERAL OPERATING 1,000

THE WOMEN'S CLUB OF BETHESDA

5500 SONOMA ROAD
BETHESDA,MD20817 		NONE PC GENERAL SUPPORT 25,000
Total .................................right arrow 3a 4,603,500
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 1,404,475  
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 1,110,438  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    14 532  
bFEDERAL TAX REFUND     1 23,554  
cHARRINGTON HOTEL 900099 -1,499,550 1    
dS CORP K-1          
e
12 Subtotal. Add columns (b), (d), and (e) .. -1,499,550 2,538,999  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,039,449
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
THE MC CUTCHEN FOUNDATION
 
Employer identification number

22-6050116
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
THE MC CUTCHEN FOUNDATION
  		Employer identification number
22-6050116
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
ESTATE OF CHARLES W MCCUTCHEN
4419 EAST W HIGHWAY
 
BETHESDA, MD20814

$ 7,681,512


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
THE MC CUTCHEN FOUNDATION
  		Employer identification number

22-6050116
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
THE MC CUTCHEN FOUNDATION
  		Employer identification number

22-6050116
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
THE MC CUTCHEN FOUNDATION
EIN:
22-6050116
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 390     390

TY 2023 ExplnOfNonFilingWithAGStmt
Name:
THE MC CUTCHEN FOUNDATION
EIN:
22-6050116
Statement:
The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. The Trustee does send a copy of Form 990-PF for filing and pays the state filing fee.

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE MC CUTCHEN FOUNDATION
EIN:
22-6050116
Name of Bond End of Year Book Value End of Year Fair Market Value
00287YAR0 ABBVIE INC CALL 11/1 5,265 4,890
023135AP1 AMAZON.COM INC CALL 5,924 5,159
03027XAJ9 AMERICAN TOWER CORP 68,014 64,169
035242AM8 ANHEUSER-BUSCH INBEV 49,306 44,853
05348EAR0 AVALONBAY COMMUNITIE    
084664CQ2 BERKSHIRE HATHAWAY F 25,191 23,006
12189LAU5 BURLINGTN NORTH SANT 42,783 37,322
12592BAK0 CNH INDUSTRIAL CAP L    
126650CY4 CVS HEALTH CORP CALL 43,103 37,895
172967HB0 CITIGROUP INC SUB 21,345 20,091
172967LD1 CITIGROUP INC SR UNS 14,860 14,505
20030NBP5 COMCAST CORP CALL 02 5,202 4,822
20030NBT7 COMCAST CORP CALL 01    
20825CAQ7 CONOCOPHILLIPS NOTES 52,174 52,022
209115AE4 CONSOLIDATED EDISON    
22822VAB7 CROWN CASTLE INTL CO 31,077 29,550
254687EH5 WALT DISNEY COMPANY/ 21,087 17,618
260543CL5 DOW CHEMICAL CO/THE 17,478 13,749
29278NAN3 ENERGY TRANSFER OPER 37,743 35,426
29379VAY9 ENTERPRISE PRODUCTS 11,523 9,126
337738AR9 FISERV INC CALL 07/0 31,821 29,319
46647PAJ5 JP MORGAN CHASE & CO 34,053 30,982
46647PBP0 JP MORGAN CHASE & CO 20,145 17,575
478160BU7 JOHNSON & JOHNSON CA 20,120 18,506
48126HAC4 JP MORGAN CHASE & CO 25,295 24,863
494550AW6 KINDER MORGAN ENER P 52,802 49,386
501044DG3 KROGER CO CALL 08/01 16,240 13,242
50249AAF0 LYB INT FINANCE III 39,993 37,362
55336VAK6 MPLX LP CALL 12/01/2 41,873 39,155
594918BS2 MICROSOFT CORP CALL 20,157 18,395
595620AS4 MIDAMERICAN ENERGY C    
637417AG1 NATIONAL RETAIL PROP 64,928 64,338
654106AL7 NIKE INC CALL 09/27/ 10,245 8,399
67066GAH7 NVIDIA CORP CALL 10/ 15,765 12,516
68389XBW4 ORACLE CORP CALL 10/ 4,987 3,987
744448CN9 PUBLIC SERVICE COLOR 9,959 7,926
78355HKG3 RYDER SYSTEM INC SER    
84861TAE8 SPIRIT REALTY LP CAL 25,361 23,652
89352HAD1 TRANS CANADA PIPELIN 16,131 15,963
907818FD5 UNION PACIFIC CORP S 10,643 8,572
91913YAV2 VALERO ENERGY CORP C 14,465 13,794
92343VDU5 VERIZON COMMUNICATIO 54,887 52,031
92826CAE2 VISA INC CALL 06/14/ 21,686 19,604
95000U2F9 WELLS FARGO & CO MED 26,086 23,899
961214DF7 WESTPAC BKG CORP SED 65,543 62,494
06051GJZ3 BANK OF AMERICA CORP    
097023CD5 BOEING CO CALL 12/01    
097023DG7 BOEING CO CALL 02/04 20,000 18,898
117043AS8 BRUNSWICK CORP CALL 19,976 19,352
133131AS1 CAMDEN PROPERTY TRUS    
14040HCH6 CAPITAL ONE FINANCIA    
26442CAN4 DUKE ENERGY CAROLINA 11,246 8,567
29250NAF2 ENBRIDGE INC SEDOL B    
29273RAR0 ENERGY TRANSFER PART 39,991 36,957
337738AP3 FISERV INC CALL 03/0    
35137LAH8 FOX CORP SER WI CALL 139,553 139,198
37940XAA0 GLOBAL PAYMENTS INC 30,296 29,070
38141GYM0 GOLDMAN SACHS GROUP 21,691 22,871
444859BP6 HUMANA INC CALL 01/2    
460690BL3 INTERPUBLIC GROUP CO 30,287 29,829
46647PCJ3 JPMORGAN CHASE & CO 20,005 17,733
55336VAS9 MPLX LP CALL 11/15/2 130,074 129,072
571903BE2 MARRIOTT INTERNATION 36,267 34,370
59156RAP3 METLIFE INC JR SUB 19,264 15,469
595112BN2 MICRON TECHNOLOGY IN 122,099 122,392
61744YAP3 MORGAN STANLEY SER G 16,088 14,305
61747YEA9 MORGAN STANLEY SR UN    
61747YEF8 MORGAN STANLEY SUB C 15,000 11,889
68389XCA1 ORACLE CORP CALL 09/ 51,077 43,069
756109BE3 REALTY INCOME CORP C 36,679 34,773
78355HKL2 RYDER SYSTEM INC SER 20,078 19,903
842587CV7 SOUTHERN CO CALL 04/ 20,846 19,293
871829BL0 SYSCO CORPORATION CA 23,825 21,257
91324PEF5 UNITEDHEALTH GROUP I    
91913YAL4 VALERO ENERGY CORP B 30,213 27,404
931142EV1 WALMART INC CALL 03/    
00206RCP5 AT&T INC CALL 11/15/ 71,236 71,042
00507VAM1 ACTIVISION BLIZZARD    
023135CJ3 AMAZON.COM INC CALL 38,115 34,999
02343JAA8 AMCOR FLEXIBLES NORT 39,633 39,288
025537AV3 AMERICAN ELECTRIC PO 24,972 25,852
025816DB2 AMERICAN EXPRESS CO 24,982 26,069
03522AAH3 ANHEUSER-BUSCH CO/IN    
037833EQ9 APPLE INC CALL 02/08 19,868 17,504
06051GKL2 BANK OF AMERICA CORP 20,000 17,560
06051GLC1 BANK OF AMERICA CORP 45,888 46,941
06417XAH4 BANK OF NOVA SCOTIA    
12592BAN4 CNH INDUSTRIAL CAP L 34,645 34,380
134429BE8 CAMPBELL SOUP CO CAL    
172967MP3 CITIGROUP INC SR UNS 40,237 38,258
172967NX5 CITIGROUP INC CALL 0 170,455 171,239
22966RAH9 CUBESMART LP CALL 10    
233331BD8 DTE ENERGY CO UNSC 40,039 39,534
25389JAU0 DIGITAL REALTY TRUST 23,551 23,444
25746UDR7 DOMINION ENERGY INC 100,547 102,688
260543DG5 DOW CHEMICAL CO/THE    
26441CBV6 DUKE ENERGY CORP UNS    
26444HAN1 DUKE ENERGY FLORIDA    
278642BC6 EBAY INC CALL 10/22/ 25,017 25,405
29273VAP5 ENERGY TRANSFER LP C 25,035 25,503
31620MBV7 FIDELITY NATL INFO S 64,693 64,342
37940XAN2 GLOBAL PAYMENTS INC 137,834 140,916
38141GXZ2 GOLDMAN SACHS GROUP    
38141GZV9 GOLDMAN SACHS GROUP 34,980 35,083
403949AB6 HF SINCLAIR CORP SER 34,286 35,350
446150BB9 HUNTINGTON BANCSHARE 20,000 19,386
458140CB4 INTEL CORP CALL 02/0 39,441 39,143
45866FAW4 INTERCONTINENTAL EXC 19,989 19,890
67077MAY4 NUTRIEN LTD SEDOL IS 192,178 193,300
695114CZ9 PACIFICORP CALL 06/0    
701094AQ7 PARKER-HANNIFIN CORP    
713448FN3 PEPSICO INC CALL 01/ 9,988 9,255
744448CX7 PUBLIC SERVICE COLOR 14,836 13,101
744573AV8 PUBLIC SERVICE ENTER 24,981 26,023
756109BF0 REALTY INCOME CORP C 24,341 25,020
78016FZR8 ROYAL BANK OF CANADA 50,000 50,115
816851BP3 SEMPRA ENERGY CALL 0    
857477BY8 STATE STREET CORP CA 20,000 20,752
874054AE9 TAKE-TWO INTERACTIVE    
87612EBN5 TARGET CORP CALL 07/    
89352HAT6 TRANSCANADA PIPELINE 24,952 24,930
89788MAK8 TRUIST FINANCIAL COR 20,028 20,760
91324PEK4 UNITEDHEALTH GROUP I 14,865 14,420
91324PES7 UNITEDHEALTH GROUP I 42,483 45,303
928563AD7 VMWARE INC CALL 04/1 40,414 39,598
98389BAY6 XCEL ENERGY INC CALL    
00115AAQ2 AEP TRANSMISSION CO 9,947 10,391
00206RMT6 AT&T INC CALL 11/15/ 124,476 128,916
015271AK5 ALEXANDRIA REAL ESTA 9,443 9,594
020002BJ9 ALLSTATE CORP CALL 0 15,279 16,156
025537AY7 AMERICAN ELECTRIC PO 14,976 15,202
025816DC0 AMERICAN EXPRESS CO 99,167 100,241
025816DE6 AMERICAN EXPRESS CO 99,990 99,707
025816DL0 AMERICAN EXPRESS CO 20,000 20,391
03027XAK6 AMERICAN TOWER CORP 23,380 23,948
03076CAN6 AMERIPRISE FINANCIAL 14,975 15,718
053332BG6 AUTOZONE INC CALL 10 14,986 15,938
06051GLG2 BANK OF AMERICA CORP 124,963 125,774
06368LC53 BANK OF MONTREAL SED 25,000 25,344
06368LGV2 BANK OF MONTREAL SED 101,802 101,865
06368LNT9 BANK OF MONTREAL SED 99,743 100,989
06418GAD9 BANK OF NOVA SCOTIA 198,212 203,008
06418JAA9 BANK OF NOVA SCOTIA 24,991 25,418
126650DS6 CVS HEALTH CORP SER 200,586 200,944
126650DX5 CVS HEALTH CORP CALL 99,897 102,579
13607LWT6 CANADIAN IMPERIAL BA 30,000 30,863
14040HDB8 CAPITAL ONE FINANCIA 40,015 41,525
20030NEG2 COMCAST CORP CALL 11 19,906 21,037
205887CJ9 CONAGRA BRANDS INC U 224,318 227,772
209111GF4 CON EDISON CO OF NY 9,940 10,488
21036PBN7 CONSTELLATION BRANDS 99,787 99,637
233331BJ5 DTE ENERGY CO CALL 0 98,248 100,867
25746UDJ5 DOMINION ENERGY INC 18,058 18,538
263534CP2 E.I. DU PONT DE NEMO 12,932 13,152
263534CQ0 EIDP INC CALL 04/15/ 14,981 14,941
26443TAD8 DUKE ENERGY INDIANA 9,991 10,182
29250NBW4 ENBRIDGE INC SEDOL 2 9,998 10,267
29250NBZ7 ENBRIDGE INC SEDOL 2 9,987 11,630
29273VAU4 ENERGY TRANSFER LP C 4,994 5,427
30040WAV0 EVERSOURCE ENERGY UN 113,651 114,388
30225VAJ6 EXTRA SPACE STORAGE 117,272 117,862
341081GQ4 FLORIDA POWER & LIGH 99,219 101,121
37045XBQ8 GENERAL MOTORS FINL 23,425 24,322
42824CBL2 HP ENTERPRISE CO UNS 100,765 100,234
501044DQ1 KROGER CO CALL 10/15 18,929 20,205
55336VBW9 MPLX LP CALL 09/01/2 9,954 9,876
55903VBG7 WARNERMEDIA HOLDINGS 220,176 220,150
571903AY9 MARRIOTT INTERNATION 18,697 19,359
59156RAM0 METLIFE INC NOTES 102,261 107,487
59156RCE6 METLIFE INC CALL 04/ 9,874 10,425
61747YFA8 MORGAN STANLEY CALL 29,585 30,137
65339KBP4 NEXTERA ENERGY CAPIT 200,775 201,782
65339KBS8 NEXTERA ENERGY CAPIT 25,010 25,237
65339KCM0 NEXTERA ENERGY CAPIT 99,353 100,944
655844CM8 NORFOLK SOUTHERN COR 17,595 17,783
67103HAM9 OREILLY AUTOMOTIVE I 9,995 10,240
716973AG7 PFIZER INVESTMENT EN 14,978 15,313
723787AV9 PIONEER NATURAL RESO 100,771 100,729
74340XCG4 PROLOGIS LP CALL 05/ 14,555 15,191
745867AW1 PULTEGROUP INC CALL 24,999 25,243
75513ECV1 RTX CORP CALL 01/15/ 15,024 15,979
756109BR4 REALTY INCOME CORP C 100,659 100,439
756109BS2 REALTY INCOME CORP C 24,817 25,184
78016FZT4 ROYAL BANK OF CANADA 100,472 100,246
797440CE2 SAN DIEGO G & E CALL 198,246 204,100
808513CG8 CHARLES SCHWAB CORP 221,099 225,643
816851BQ1 SEMPRA ENERGY CALL 0 19,925 20,262
832696AW8 JM SMUCKER CO CALL 1 9,996 10,514
855244BE8 STARBUCKS CORP UNSC 99,058 100,385
871829BT3 SYSCO CORPORATION CA 9,904 10,825
87264ABD6 T-MOBILE USA INC SER 28,709 29,098
87264ACZ6 T-MOBILE USA INC CAL 99,600 101,343
87612EBR6 TARGET CORP CALL 07/ 4,996 4,962
89115A2K7 TORONTO-DOMINION BAN 100,940 100,689
89115A2S0 TORONTO-DOMINION BAN 25,000 25,475
89788MAJ1 TRUIST FINANCIAL COR 124,938 126,028
91159HJH4 US BANCORP CALL 10/2 121,070 120,776
92343VGN8 VERIZON COMMUNICATIO 15,688 16,635
928563AJ4 VMWARE INC CALL 07/1 26,411 27,440
92939UAM8 WEC ENERGY GROUP INC 14,998 15,266
931142FE8 WALMART INC CALL 10/ 19,945 19,433
95000U3D3 WELLS FARGO & COMPAN 25,000 25,109
962166CC6 WEYERHAEUSER CO UNSC 113,881 114,447

TY 2023 InvestmentsGovtObligationsSch
Name:
THE MC CUTCHEN FOUNDATION
EIN:
22-6050116
US Government Securities - End of Year Book Value:

3,556,431
US Government Securities - End of Year Fair Market Value:

3,489,412
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
THE MC CUTCHEN FOUNDATION
EIN:
22-6050116
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
922042718 VANGUARD FTSE ALL WO AT COST 328,642 365,450
922042775 VANGUARD FTSE ALL WO AT COST 1,637,160 1,824,101
922042858 VANGUARD FTSE EMERGI AT COST 802,200 822,000
922908512 VANGUARD MID-CAP VAL AT COST 1,320,897 1,660,365
922908538 VANGUARD MID-CAP GRO AT COST 1,309,624 1,860,417
922908595 VANGUARD SMALL CAP G AT COST 1,023,067 1,283,557
922908611 VANGUARD SMALL CAP V AT COST 957,108 1,234,234
922908637 VANGUARD LARGE CAP E AT COST 7,936,030 12,844,454
922908736 VANGUARD GROWTH ETF AT COST 4,291,182 8,179,253
922908744 VANGUARD VALUE ETF AT COST 6,159,608 8,439,425
78464A474 SPDR PORTFOLIO SHORT AT COST 39,195 37,225
92204A801 VANGUARD MATERIALS E AT COST 200,407 208,934
254683CS2 DISCOVER CARD EXECUT      
47800BAC2 JOHN DEERE OWNER TRU AT COST 49,996 49,996
922908629 VANGUARD MID CAP ETF AT COST 1,728,450 2,043,044
922908751 VANGUARD SMALL CAP E AT COST 1,293,617 1,531,923
44918CAD4 HYUNDAI AUTO RECEIVA AT COST 19,997 20,415
46137V357 INVESCO S&P 500 EQUA AT COST 1,201,030 1,215,060
46432F339 ISHARES MSCI USA QUA AT COST 1,207,257 1,206,548

TY 2023 LegalFeesSchedule
Name:
THE MC CUTCHEN FOUNDATION
EIN:
22-6050116
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 12,635     12,635


TY 2023 OtherAssetsSchedule
Name:
THE MC CUTCHEN FOUNDATION
EIN:
22-6050116
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
HARRINGTON HOTEL CO. INC 34,415,435 32,915,885 17,876,000


TY 2023 OtherDecreasesSchedule
Name:
THE MC CUTCHEN FOUNDATION
EIN:
22-6050116
Description Amount
2022 SALES POSTED IN 2023 160
2023 TRANSACTION POSTED IN 2024 10,971
ADJUSTMENT TO INCOME 219


TY 2023 OtherExpensesSchedule
Name:
THE MC CUTCHEN FOUNDATION
EIN:
22-6050116
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT MISC EXP 2,107 2,107   0
LIABILITY INSURANCE FEES 1,280 0   1,280
ADR SERVICE FEES 106 106   0
CLASS ACTION FILING FEES 40 40   0


TY 2023 OtherIncomeSchedule2
Name:
THE MC CUTCHEN FOUNDATION
EIN:
22-6050116
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
HARRINGTON HOTEL S-CORP -1,499,550 0  
FEDERAL TAX REFUND 23,554 0  
OTHER INCOME 532 532  


TY 2023 OtherIncreasesSchedule
Name:
THE MC CUTCHEN FOUNDATION
EIN:
22-6050116
Description Amount
2022 TRANSACTION POSTED IN 2023 9,493
2023 SALES POSTED IN 2024 51
ADJUSTMENT FOR ACCRUED INTEREST 15,056
PY WASH SALES ADJUSTMENT 3,940


Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 OtherNotesLoansRcvblLongSch
Name:
THE MC CUTCHEN FOUNDATION
EIN:
22-6050116

Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
Harrington Hotel Co Inc Majority Owner   2,501,000 2021-04     0 % PROMISSORY NOTE GENERAL OPERATING    

TY 2023 OtherProfessionalFeesSchedule
Name:
THE MC CUTCHEN FOUNDATION
EIN:
22-6050116
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER PROFESSIONAL FEES 174,851 162,964   11,887


TY 2023 TaxesSchedule
Name:
THE MC CUTCHEN FOUNDATION
EIN:
22-6050116
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL ESTIMATES - PRINCIPAL 4,602 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,598 2,598   0
FOREIGN TAXES ON NONQUALIFIED 1,382 1,382   0