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
PEGGY N & ROGER G GERRY CHARITABLE
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

13-6753033
B Telephone number (see instructions)

(212) 922-4585
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$25,642,382J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 518,745 516,446  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,640,091
b Gross sales price for all assets on line 6a 13,735,311
7 Capital gain net income (from Part IV, line 2)... 1,640,091
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 2,158,836 2,156,537  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 233,696 151,587   82,109
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
38,506 5,716   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
30,355 4,834   24,771
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 302,557 162,137 0 106,880
25 Contributions, gifts, grants paid....... 1,223,500 1,223,500
26 Total expenses and disbursements. Add lines 24 and 25 1,526,057 162,137 0 1,330,380
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 632,779
b Net investment income (if negative, enter -0-) 1,994,400
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......... 63,211 214,225 214,225
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 19,831,643 Click to see attachment
List of Attached Documents:
// Content
20,307,608 		25,428,157
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 19,894,854 20,521,833 25,642,382
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........ 19,894,854 20,521,833
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)..... 19,894,854 20,521,833
30 Total liabilities and net assets/fund balances (see instructions). 19,894,854 20,521,833
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
19,894,854
2
Enter amount from Part I, line 27a .....................
2
632,779
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,194
4
Add lines 1, 2, and 3 ..........................
4
20,528,827
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
6,994
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
20,521,833
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 292. CELANESE CORP DEL   2012-06-01 2023-01-03
b 333. CHEVRONTEXACO CORP   2000-12-16 2023-01-03
c 112. MC DONALDS CORPORATION COMMON   2022-11-01 2023-01-03
d 90. NEXTERA ENERGY INC     2023-01-03
e 31. SEMPRA ENERGY   2022-04-14 2023-01-03
243. SEMPRA ENERGY     2023-01-03
8. EQUINIX INC   2022-03-17 2023-01-05
12. EQUINIX INC     2023-01-05
139. PROLOGIS INC     2023-01-05
21571.09 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-01-10
23332.78 FN FS0675 3.0% 2/01/52   2022-03-01 2023-01-10
710. GENERAL MILLS INC COM     2023-01-10
125. HUMANA INC COM     2023-01-10
31. MICROSOFT CORP COM     2023-01-10
15000. UNITED STATES TREAS 0.125% 12/15/23   2021-02-12 2023-01-10
5000. UNITED STATES TREAS 0.125% 2/15/24   2021-03-05 2023-01-10
10000. UNITED STATES TREAS 0.125% 5/31/23   2022-01-27 2023-01-10
15000. ASTRAZENECA FINANCE LL 1.2% 5/28/26   2021-06-03 2023-01-11
10000. DOWDUPONT INC 4.493% 11/15/25   2018-11-14 2023-01-11
10000. MORGAN STANLEY 1.593% 5/04/27   2021-06-08 2023-01-11
5000. T-MOBILE USA INC 3.875% 4/15/30   2021-05-26 2023-01-11
10000. U S TREASURY NOTE   2019-01-25 2023-01-11
10000. WALT DISNEY COMPANY/ 2.65% 1/13/31   2020-05-11 2023-01-12
5000. GOLDMAN SACHS GROUP   2015-05-08 2023-01-12
36. UNITED HEALTH GROUP INC   2020-02-05 2023-01-13
125. UNITED HEALTH GROUP INC     2023-01-13
59.18 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-01-16
40000. U S TREASURY NOTE   2022-08-10 2023-01-18
252. UNITED HEALTH GROUP INC     2023-01-18
550. GENERAL MILLS INC COM     2023-01-19
180. MICROSOFT CORP COM     2023-01-19
139.46 FR SD1727 5.0% 11/01/52   2022-10-26 2023-01-25
123.46 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-01-25
13.66 FHLMC SD8191 3.5% 1/01/52   2022-02-07 2023-01-25
136.62 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-01-25
385.39 FR QD5545 3.0% 1/01/52     2023-01-25
1.42 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2023-01-25
5.67 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2023-01-25
1029.12 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-01-25
163. FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-01-25
182.76 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-01-25
47.55 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-01-25
154.99 FR SE9057 2.0% 5/01/51   2022-10-26 2023-01-25
412.03 FN FS1288 3.0% 12/01/36   2022-03-29 2023-01-25
470. GENERAL MILLS INC COM   2022-10-27 2023-01-25
10000. MORGAN STANLEY 1.593% 5/04/27   2021-06-08 2023-01-25
245. ABBVIE INC     2023-01-26
2160. ALTRIA GROUP INC     2023-01-26
244. T -MOBILE US INC     2023-01-26
30000. UNITED STATES TREAS 1.125% 8/15/40   2020-10-30 2023-01-26
10000. U S TREASURY BONDS   2022-07-19 2023-01-26
25000. U S TREASURY BONDS   2021-03-25 2023-01-26
5000. U S TREASURY BOND   2022-06-29 2023-01-26
3070. AT&T INC     2023-01-27
1010. ALTRIA GROUP INC   2022-05-18 2023-01-27
2220. CSX CORP COM   2017-01-13 2023-01-27
520. LAS VEGAS SANDS CORP   2022-12-07 2023-01-30
111. MC DONALDS CORPORATION COMMON   2022-11-01 2023-01-31
10000. THE GEORGE WASHINGTO 4.126% 9/15/48   2018-03-27 2023-02-02
199. HONEYWELL INTL INC   2022-09-26 2023-02-02
102. HONEYWELL INTL INC   2009-12-18 2023-02-02
235. MC DONALDS CORPORATION COMMON   2022-11-01 2023-02-02
243. T -MOBILE US INC     2023-02-02
430. STARWOOD PROPERTY TRUST INC     2023-02-06
4825.97 FN FM8980 2.5% 9/01/51   2022-10-17 2023-02-07
19472.14 FN FM8980 2.5% 9/01/51   2021-09-30 2023-02-07
212. ABBVIE INC     2023-02-08
53. MICROSOFT CORP COM     2023-02-08
300. RAYTHEON TECHNOLOGIES CORP     2023-02-08
25000. UNITED STATES TREAS 0.125% 12/15/23   2021-02-12 2023-02-08
1610. AT&T INC     2023-02-09
330. RAYTHEON TECHNOLOGIES CORP   2019-10-21 2023-02-09
217. T -MOBILE US INC   2022-06-03 2023-02-09
180. EXELON CORP     2023-02-10
28584.43 FN FS1701 4.0% 5/01/52   2022-04-27 2023-02-10
620. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2023-02-10
25000. MASSACHUSETTS ST 4.91% 5/01/29   2017-03-16 2023-02-14
1630. AT&T INC     2023-02-15
492. PIONEER NAT RES CO     2023-02-15
290. T -MOBILE US INC     2023-02-15
455. VALERO ENERGY CORP NEW   2012-06-01 2023-02-15
59.3 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-02-16
440. D R HORTON INC   2023-02-02 2023-02-17
32407.64 FN FM9813 2.0% 11/01/51   2021-12-06 2023-02-17
18456.68 FNMA POOL # MA4465 2.0% 11/01/51     2023-02-17
236. MICROSOFT CORP COM   2018-11-19 2023-02-17
500. MICRON TECHNOLOGY   2022-07-25 2023-02-17
21. PIONEER NAT RES CO   2022-06-03 2023-02-17
44. PIONEER NAT RES CO   2021-11-24 2023-02-17
112. VALERO ENERGY CORP NEW   2014-07-21 2023-02-17
7.52 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-02-20
8.08 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-02-20
10.23 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-02-20
202.84 GNMA POOL II # MA7359 2.5% 5/20/51     2023-02-20
17.71 GNMA POOL II # MA7362 4.0% 5/20/51     2023-02-20
19.53 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-02-20
78.89 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-02-20
271.02 GNMA MA7706 3.0% 11/20/51     2023-02-20
26.83 G2 MA7829 3.5% 1/20/52   2022-10-19 2023-02-20
107.33 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-02-20
96.83 G2 MA8151 4.5% 7/20/52     2023-02-20
589. CELANESE CORP DEL   2012-06-01 2023-02-21
43. AMERICAN TOWER CORP-CL A   2022-06-03 2023-02-24
184. AMERICAN TOWER CORP-CL A     2023-02-24
69. AMERICAN TOWER CORP-CL A   2021-05-27 2023-02-24
53.46 FR SD1727 5.0% 11/01/52   2022-10-26 2023-02-25
73.07 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-02-25
61.47 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-02-25
130.42 FHLMC SD8191 3.5% 1/01/52     2023-02-25
9.04 FR QD5545 3.0% 1/01/52   2022-10-17 2023-02-25
54.26 FR QD5545 3.0% 1/01/52   2022-02-02 2023-02-25
1.44 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2023-02-25
5.76 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2023-02-25
46.65 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-02-25
141.79 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-02-25
231.34 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-02-25
48.1 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-02-25
173.2 FR SE9057 2.0% 5/01/51   2022-10-26 2023-02-25
96.53 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-02-25
71.01 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-02-25
92.6 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-02-25
44.31 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2023-02-25
1.49 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2023-02-25
11.95 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-02-25
86.29 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2023-02-25
65.3 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-02-25
42.07 FN FM8980 2.5% 9/01/51   2020-01-01 2023-02-25
65.36 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-02-25
54.68 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-02-25
98.17 FN FM9813 2.0% 11/01/51   2021-12-06 2023-02-25
424.83 FN FS1701 4.0% 5/01/52   2022-04-27 2023-02-25
395.29 FN FS1288 3.0% 12/01/36   2022-03-29 2023-02-25
242.82 FN FS1332 3.5% 3/01/52     2023-02-25
41.17 FNMA 4.0% 6/01/52   2022-05-13 2023-02-25
44.22 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-02-25
31.17 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-02-25
67.12 FNMA POOL # MA4465 2.0% 11/01/51     2023-02-25
105.75 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-02-25
141.65 FNMA MA4498 2.5% 11/01/36   2021-11-10 2023-02-25
135.65 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-02-25
34.22 FNMA MA4568 2.5% 3/01/37   2022-07-11 2023-02-25
239.53 FNMA MA4568 2.5% 3/01/37   2022-02-09 2023-02-25
76.05 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-02-25
93.86 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-02-25
115.66 FNMA MA4686 5.0% 6/01/52   2022-05-19 2023-02-25
90. AMERICAN TOWER CORP-CL A   2022-06-21 2023-03-01
1. AMERICAN TOWER CORP-CL A   2021-05-27 2023-03-01
300. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2023-03-01
56349. US TREASURY INFLATIO 0.375% 7/15/25     2023-03-01
65. ANTHEM INC     2023-03-03
102. CIGNA CORP   2022-11-10 2023-03-03
129. QUALCOMM INC   2021-12-20 2023-03-03
577. QUALCOMM INC     2023-03-03
260. D R HORTON INC     2023-03-06
80. HOME DEPOT INC USD 0.05   2023-02-02 2023-03-06
400. LAS VEGAS SANDS CORP     2023-03-06
4559.54 FR QD5545 3.0% 1/01/52   2022-10-17 2023-03-07
28151.45 FR QD5545 3.0% 1/01/52   2022-02-02 2023-03-07
47. HOME DEPOT INC USD 0.05     2023-03-07
15000. UNITED STATES TREAS 0.625% 8/15/30   2022-05-25 2023-03-08
30000. UNITED STATES TREAS 0.625% 8/15/30   2020-09-25 2023-03-08
20000. WI TREASURY SEC. 2.875% 5/15/32   2022-08-02 2023-03-10
10000. U S TREASURY NOTE   2022-08-11 2023-03-10
5000. U S TREASURY NOTE   2023-01-26 2023-03-10
1510. AGNC INVESTMENT CORP     2023-03-13
230. ORACLE CORPORATION   2022-12-16 2023-03-15
85. ACCENTURE PLC IRELAND SHS CL A   2022-08-03 2023-03-15
126. ACCENTURE PLC IRELAND SHS CL A   2021-10-27 2023-03-15
59.42 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-03-16
404. T -MOBILE US INC     2023-03-16
418.58 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-03-20
8.12 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-03-20
10.46 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-03-20
91.52 GNMA POOL II # MA7359 2.5% 5/20/51     2023-03-20
17.78 GNMA POOL II # MA7362 4.0% 5/20/51     2023-03-20
32.4 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-03-20
108.16 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-03-20
340.7 GNMA MA7706 3.0% 11/20/51     2023-03-20
29.02 G2 MA7829 3.5% 1/20/52   2022-10-19 2023-03-20
116.1 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-03-20
157. G2 MA8151 4.5% 7/20/52     2023-03-20
25000. U S TREASURY BOND     2023-03-21
20000. U S TREASURY BOND   2021-12-06 2023-03-21
30000. WI TREASURY SEC. 2.875% 5/15/32   2022-08-02 2023-03-21
25000. U S TREASURY FRN 2.46% 4/30/24   2022-07-15 2023-03-22
5558.422 BNY MELLON MID CAP STK FD CL M   2022-12-13 2023-03-23
7164.224 BNY MELLON MID CAP STK FD CL M     2023-03-23
2068.697 BNYM SEL MGR S/C VAL-Y     2023-03-23
4156.403 BNYM SEL MGR S/C VAL-Y     2023-03-23
284.203 BNYM INTL STCK-Y   2022-12-13 2023-03-23
4244.782 BNYM INTL STCK-Y   2012-05-15 2023-03-23
4926.108 BNYM SELECT MGR S/C GRW-Y     2023-03-23
306.004 BNYM DYN TTL RTRN-Y   2022-12-20 2023-03-23
19462.936 BNYM DYN TTL RTRN-Y     2023-03-23
4809.542 BNYM MIDCAP INDEX FUND, INC.-I     2023-03-23
61.38 FR SD1727 5.0% 11/01/52   2022-10-26 2023-03-25
51.04 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-03-25
114.68 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-03-25
204.17 FHLMC SD8191 3.5% 1/01/52     2023-03-25
95.05 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-03-25
132.36 FR QD5545 3.0% 1/01/52   2020-01-01 2023-03-25
1.43 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2023-03-25
5.71 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2023-03-25
46.89 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-03-25
141.17 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-03-25
163.87 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-03-25
119.72 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-03-25
170.18 FR SE9057 2.0% 5/01/51   2022-10-26 2023-03-25
92.44 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-03-25
69.77 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-03-25
47.53 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-03-25
44.57 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2023-03-25
1.52 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2023-03-25
12.16 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-03-25
86.63 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2023-03-25
68.57 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-03-25
60.34 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-03-25
47.97 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-03-25
181.04 FN FM9813 2.0% 11/01/51   2021-12-06 2023-03-25
42.2 FN FS1701 4.0% 5/01/52   2022-04-27 2023-03-25
278.49 FN FS1288 3.0% 12/01/36   2022-03-29 2023-03-25
166.4 FN FS1332 3.5% 3/01/52     2023-03-25
42.68 FNMA 4.0% 6/01/52   2022-05-13 2023-03-25
90.52 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-03-25
40.95 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-03-25
69.25 FNMA POOL # MA4465 2.0% 11/01/51   2020-01-01 2023-03-25
115.58 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-03-25
184.2 FNMA MA4498 2.5% 11/01/36   2021-11-10 2023-03-25
119.58 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-03-25
31.37 FNMA MA4568 2.5% 3/01/37   2022-07-11 2023-03-25
219.58 FNMA MA4568 2.5% 3/01/37   2022-02-09 2023-03-25
166.81 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-03-25
100.72 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-03-25
105.81 FNMA MA4686 5.0% 6/01/52   2022-05-19 2023-03-25
32102.01 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2023-03-29
5000. UNITED STATES TREAS 0.125% 12/15/23   2021-02-12 2023-03-31
50000. U S TREASURY FRN 2.46% 4/30/24     2023-03-31
20459.82 FNMA MA4498 2.5% 11/01/36   2021-11-10 2023-04-05
4048.15 FNMA MA4568 2.5% 3/01/37   2022-07-11 2023-04-05
31101.4 FNMA MA4568 2.5% 3/01/37   2022-02-09 2023-04-05
721. TARGET CORP     2023-04-12
330. TRUIST FINL CORP     2023-04-12
390. TRUIST FINL CORP     2023-04-12
2597. TRUIST FINL CORP     2023-04-12
40000. UNITED STATES TREAS 0.125% 12/15/23     2023-04-12
43. CIGNA CORP   2022-11-23 2023-04-14
204. CIGNA CORP     2023-04-14
130. D R HORTON INC   2023-01-03 2023-04-14
890. D R HORTON INC     2023-04-14
6. EQUINIX INC   2022-08-04 2023-04-14
27. EQUINIX INC     2023-04-14
89. EQUINIX INC     2023-04-14
95. HOME DEPOT INC USD 0.05   2020-11-16 2023-04-14
362. HOME DEPOT INC USD 0.05     2023-04-14
225. HOME DEPOT INC USD 0.05   2012-06-01 2023-04-14
240. ILLINOIS TOOL WORKS INC COM   2014-08-15 2023-04-14
59.54 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-04-16
127. C D W CORP/DE     2023-04-19
307. C D W CORP/DE   2023-03-16 2023-04-19
190. MICROCHIP TECHNOLOGY INC   2023-03-03 2023-04-19
180. MICRON TECHNOLOGY   2022-10-12 2023-04-19
220. MICRON TECHNOLOGY     2023-04-19
20000. NEW JERSEY ST TRANSP 4.131% 6/15/42   2019-12-05 2023-04-19
380. ORACLE CORPORATION     2023-04-19
110. ORACLE CORPORATION   2021-02-25 2023-04-19
560. PFIZER INC COM     2023-04-19
101. PROLOGIS INC   2018-07-12 2023-04-19
525. PROLOGIS INC   2022-10-27 2023-04-19
110. STARWOOD PROPERTY TRUST INC   2022-12-19 2023-04-19
550. STARWOOD PROPERTY TRUST INC     2023-04-19
75. TEXAS INSTRUMENTS INC     2023-04-19
82. TEXAS INSTRUMENTS INC   2020-07-06 2023-04-19
6.98 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-04-20
41.9 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-04-20
10.43 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-04-20
255.23 GNMA POOL II # MA7359 2.5% 5/20/51     2023-04-20
17.84 GNMA POOL II # MA7362 4.0% 5/20/51     2023-04-20
41.88 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-04-20
142.32 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-04-20
338.38 GNMA MA7706 3.0% 11/20/51     2023-04-20
36.44 G2 MA7829 3.5% 1/20/52   2022-10-19 2023-04-20
145.78 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-04-20
219.89 G2 MA8151 4.5% 7/20/52     2023-04-20
450. STARWOOD PROPERTY TRUST INC   2020-05-27 2023-04-20
5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29   2020-01-23 2023-04-25
37.42 FR SD1727 5.0% 11/01/52   2022-10-26 2023-04-25
57.89 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-04-25
318.41 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-04-25
243.77 FHLMC SD8191 3.5% 1/01/52     2023-04-25
95.76 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-04-25
1.45 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2023-04-25
5.79 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2023-04-25
236.35 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-04-25
46.8 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-04-25
164.22 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-04-25
189.81 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-04-25
47.68 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-04-25
173.7 FR SE9057 2.0% 5/01/51   2022-10-26 2023-04-25
109.73 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-04-25
367.23 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-04-25
238.98 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-04-25
57.57 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-04-25
47.93 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2023-04-25
28850.22 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2023-04-25
26.26 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2023-04-25
210.1 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-04-25
122.04 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-04-25
284. FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2023-04-25
132.29 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-04-25
58.57 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-04-25
68.56 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-04-25
397.77 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-04-25
332.2 FN FS1288 3.0% 12/01/36   2022-03-29 2023-04-25
371.29 FN FS1332 3.5% 3/01/52     2023-04-25
40.56 FNMA 4.0% 6/01/52   2022-05-13 2023-04-25
243.86 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-04-25
147.18 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-04-25
63.19 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-04-25
170.26 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-04-25
241.29 FNMA MA4498 2.5% 11/01/36   2021-11-10 2023-04-25
118.47 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-04-25
341.87 FNMA MA4568 2.5% 3/01/37   2020-01-01 2023-04-25
128.04 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-04-25
140.4 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-04-25
151.37 FNMA MA4686 5.0% 6/01/52   2022-05-19 2023-04-25
75. ABBOTT LABORATORIES   2023-01-13 2023-04-26
268. ABBOTT LABORATORIES     2023-04-26
127. APPLE COMPUTER INC COM   2016-07-27 2023-04-26
78. MICROSOFT CORP COM     2023-04-26
15000. UNITED STATES TREAS 2.25% 12/31/23   2023-03-10 2023-05-01
45000. WI TREASURY SEC. 2.875% 5/15/32     2023-05-04
5000. U S TREASURY NOTE   2022-08-11 2023-05-04
15000. NUTRIEN LTD 1.9% 5/13/23   2020-05-11 2023-05-13
59.66 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-05-16
10000. UNITED STATES TREASU 2.875% 4/30/29   2022-05-26 2023-05-17
10000. WI TREASURY SEC. 2.875% 8/31/29   2022-09-09 2023-05-17
20000. UNITED STATES TREAS 2.25% 12/31/23   2023-03-10 2023-05-19
30000. UNITED STATES TREAS 0.75% 12/31/23     2023-05-19
379.96 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-05-20
93.36 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-05-20
10.47 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-05-20
422.72 GNMA POOL II # MA7359 2.5% 5/20/51     2023-05-20
17.9 GNMA POOL II # MA7362 4.0% 5/20/51     2023-05-20
58.96 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-05-20
103.58 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-05-20
339.29 GNMA MA7706 3.0% 11/20/51     2023-05-20
34.89 G2 MA7829 3.5% 1/20/52   2022-10-19 2023-05-20
139.57 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-05-20
192.57 G2 MA8151 4.5% 7/20/52     2023-05-20
566.09 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-05-25
36.92 FR SD1727 5.0% 11/01/52   2022-10-26 2023-05-25
56.34 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-05-25
166.27 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-05-25
139.5 FHLMC SD8191 3.5% 1/01/52     2023-05-25
99.55 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-05-25
7.38 FREDDIE MAC POOL 5.0% 8/01/49     2023-05-25
135.74 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-05-25
45.51 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-05-25
161.07 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-05-25
174.26 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-05-25
49.76 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-05-25
167.77 FR SE9057 2.0% 5/01/51   2022-10-26 2023-05-25
91.25 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-05-25
384.37 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-05-25
48.24 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-05-25
58. FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-05-25
45.33 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2023-05-25
13.41 FNMA POOL # CA5385 4.5% 3/01/50     2023-05-25
62.81 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-05-25
68.42 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-05-25
606.83 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-05-25
226.54 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-05-25
61.52 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-05-25
47.68 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-05-25
382.38 FN FS1288 3.0% 12/01/36   2022-03-29 2023-05-25
171.44 FN FS1332 3.5% 3/01/52     2023-05-25
40.44 FNMA 4.0% 6/01/52   2022-05-13 2023-05-25
40.2 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-05-25
220.52 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-05-25
40.08 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-05-25
144.42 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-05-25
129.54 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-05-25
165.86 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-05-25
85.36 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-05-25
94.35 FNMA MA4686 5.0% 6/01/52   2022-05-19 2023-05-25
5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29   2020-01-23 2023-05-30
1640. AT&T INC     2023-05-31
21. AMERICAN TOWER CORP-CL A   2022-08-04 2023-05-31
155. AMERICAN TOWER CORP-CL A     2023-05-31
12. BROADCOM INC   2023-01-10 2023-05-31
34. BROADCOM INC     2023-05-31
66. DEERE & COMPANY   2017-06-16 2023-05-31
24. ELI LILLY & CO COM   2021-09-16 2023-05-31
93. MICROSOFT CORP COM     2023-05-31
610. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2023-01-03 2023-05-31
28. AMERICAN TOWER CORP-CL A   2022-06-21 2023-06-01
411. AMERICAN TOWER CORP-CL A     2023-06-01
204. BROADCOM INC     2023-06-01
10000. AMERICAN HOMES 4 RENT 4.9% 2/15/29   2020-01-23 2023-06-02
10000. UNITED STATES TREAS 0.75% 12/31/23   2022-01-20 2023-06-13
59.78 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-06-16
6.47 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-06-20
7.97 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-06-20
10.64 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-06-20
353.87 GNMA POOL II # MA7359 2.5% 5/20/51     2023-06-20
17. GNMA POOL II # MA7362 4.0% 5/20/51     2023-06-20
30.04 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-06-20
157.58 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-06-20
420.97 GNMA MA7706 3.0% 11/20/51     2023-06-20
29.28 G2 MA7829 3.5% 1/20/52   2022-10-19 2023-06-20
117.14 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-06-20
215.48 G2 MA8151 4.5% 7/20/52     2023-06-20
4600.27 FREDDIE MAC POOL 5.0% 8/01/49     2023-06-21
18326.68 FNMA MA4686 5.0% 6/01/52   2022-05-19 2023-06-21
777.57 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-06-25
233.76 FR SD1727 5.0% 11/01/52   2022-10-26 2023-06-25
201.12 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-06-25
512.05 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-06-25
236.71 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-06-25
347.17 FHLMC SD8191 3.5% 1/01/52     2023-06-25
95.74 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-06-25
128.2 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-06-25
328.85 FREDDIE MAC POOL 5.0% 8/01/49     2023-06-25
331.19 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-06-25
577.33 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-06-25
176.88 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-06-25
248.76 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-06-25
199.48 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-06-25
206.7 FR SE9057 2.0% 5/01/51   2022-10-26 2023-06-25
113.5 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-06-25
325.59 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-06-25
298.3 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-06-25
60.82 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-06-25
224.23 FNMA POOL # CA5385 4.5% 3/01/50     2023-06-25
414.65 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-06-25
189.36 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-06-25
72.2 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-06-25
58.02 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-06-25
83.14 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-06-25
47.84 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-06-25
352.71 FN FS1288 3.0% 12/01/36   2022-03-29 2023-06-25
425.5 FN FS1332 3.5% 3/01/52     2023-06-25
334.61 FNMA 4.0% 6/01/52   2022-05-13 2023-06-25
41.98 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-06-25
160.25 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-06-25
75. FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-06-25
151.77 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-06-25
139.95 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-06-25
200.24 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-06-25
105.36 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-06-25
158.73 FNMA MA4686 5.0% 6/01/52   2022-05-19 2023-06-25
45000. U S TREASURY NOTE 1.0% 1/31/24   2022-02-18 2023-06-29
1390. AGNC INVESTMENT CORP     2023-06-30
830. AGNC INVESTMENT CORP   2020-03-19 2023-06-30
62. APPLE COMPUTER INC COM   2016-07-27 2023-06-30
270. BANK AMER CORP   2023-01-05 2023-06-30
610. BANK AMER CORP     2023-06-30
22. BROADCOM INC     2023-06-30
52. BROADCOM INC   2022-12-16 2023-06-30
75. BROADCOM INC   2022-05-12 2023-06-30
661. FACEBOOK INC     2023-06-30
78. KLA TENCOR CORP     2023-06-30
518. MASTERCARD INC   2021-11-19 2023-06-30
63. MICROSOFT CORP COM   2015-09-24 2023-06-30
1010. MICRON TECHNOLOGY     2023-06-30
3270. MICRON TECHNOLOGY     2023-06-30
635. PROCTER & GAMBLE CO COM     2023-06-30
345. PROCTER & GAMBLE CO COM   2022-03-17 2023-06-30
948. QUALCOMM INC     2023-06-30
1007. TEXAS INSTRUMENTS INC     2023-06-30
730. VERIZON COMMUNICATIONS INC     2023-06-30
71. ACCENTURE PLC IRELAND SHS CL A     2023-06-30
14. ACCENTURE PLC IRELAND SHS CL A   2021-10-13 2023-06-30
20000. PORT AUTHORITY OF NE 1.086% 7/01/23   2020-07-01 2023-07-01
25000. U S TREASURY NOTE 1.0% 1/31/24   2022-03-02 2023-07-11
59.91 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-07-16
6.49 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-07-20
8.05 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-07-20
10.62 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-07-20
414.26 GNMA POOL II # MA7359 2.5% 5/20/51     2023-07-20
19.01 GNMA POOL II # MA7362 4.0% 5/20/51     2023-07-20
41.35 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-07-20
202.75 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-07-20
442.2 GNMA MA7706 3.0% 11/20/51     2023-07-20
38.37 G2 MA7829 3.5% 1/20/52   2022-10-19 2023-07-20
153.47 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-07-20
30.65 G2 MA8151 4.5% 7/20/52   2022-10-18 2023-07-20
183.92 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-07-20
687.43 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-07-25
36.52 FR SD1727 5.0% 11/01/52   2022-10-26 2023-07-25
37.46 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-07-25
52.82 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-07-25
138.55 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-07-25
177.54 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-07-25
202.16 FHLMC SD8191 3.5% 1/01/52     2023-07-25
95.7 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-07-25
212.99 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-07-25
331.03 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-07-25
45.49 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-07-25
183.29 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-07-25
265.38 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-07-25
128.04 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-07-25
230.75 FR SE9057 2.0% 5/01/51   2022-10-26 2023-07-25
124.62 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-07-25
419.71 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-07-25
49.38 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-07-25
724.37 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-07-25
13.26 FNMA POOL # CA5385 4.5% 3/01/50     2023-07-25
173.25 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-07-25
67.79 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-07-25
73.76 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-07-25
152.44 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-07-25
257.11 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-07-25
48.25 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-07-25
274.84 FN FS1288 3.0% 12/01/36   2022-03-29 2023-07-25
349.07 FN FS1332 3.5% 3/01/52     2023-07-25
41.97 FNMA 4.0% 6/01/52   2022-05-13 2023-07-25
454.34 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-07-25
184.85 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-07-25
41.04 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-07-25
178.89 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-07-25
168.47 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-07-25
226.47 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-07-25
129.43 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-07-25
280. BRISTOL MYERS SQUIBB CO COM   2013-05-28 2023-07-31
1140. COCA-COLA CO USD     2023-07-31
480. COCA-COLA CO USD   2022-01-27 2023-07-31
87. DEERE & COMPANY   2022-11-03 2023-07-31
388. DEERE & COMPANY   2017-06-16 2023-07-31
520. DEVON ENERGY CORPORATION NEW   2023-02-17 2023-07-31
45. ESTEE LAUDER COMPANIES INC CL A   2022-08-12 2023-07-31
60. ESTEE LAUDER COMPANIES INC CL A     2023-07-31
53. ELI LILLY & CO COM     2023-07-31
68. LOCKHEED MARTIN CORP   2011-04-25 2023-07-31
60. MC DONALDS CORPORATION COMMON   2022-11-01 2023-07-31
169. MC DONALDS CORPORATION COMMON   2022-06-22 2023-07-31
140. METLIFE INC     2023-07-31
420. METLIFE INC     2023-07-31
280. NEXTERA ENERGY INC   2023-02-10 2023-07-31
650. NEXTERA ENERGY INC     2023-07-31
649. NIKE INC CL B     2023-07-31
174. NIKE INC CL B   2015-04-21 2023-07-31
325. ORACLE CORPORATION     2023-07-31
242. ORACLE CORPORATION   2022-11-16 2023-07-31
132. PROCTER & GAMBLE CO COM     2023-07-31
1110. SHOPIFY INC-A W/I   2023-06-01 2023-07-31
1920. SYNCHRONY FINANCIAL     2023-07-31
155. T -MOBILE US INC     2023-07-31
464. T -MOBILE US INC     2023-07-31
2780. DEVON ENERGY CORPORATION NEW   2023-02-15 2023-08-02
53. ELI LILLY & CO COM   2020-06-24 2023-08-08
60.03 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-08-16
16. HUMANA INC COM   2022-09-02 2023-08-16
52. HUMANA INC COM   2022-09-02 2023-08-16
31. HUMANA INC COM   2022-09-02 2023-08-17
105. HUMANA INC COM   2022-09-02 2023-08-17
6.52 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-08-20
57.27 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-08-20
10.59 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-08-20
202.04 GNMA POOL II # MA7359 2.5% 5/20/51     2023-08-20
18.1 GNMA POOL II # MA7362 4.0% 5/20/51     2023-08-20
60.24 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-08-20
175.64 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-08-20
403.13 GNMA MA7706 3.0% 11/20/51     2023-08-20
35.75 G2 MA7829 3.5% 1/20/52   2022-10-19 2023-08-20
143. G2 MA7829 3.5% 1/20/52   2022-01-06 2023-08-20
31.91 G2 MA8151 4.5% 7/20/52   2022-10-18 2023-08-20
191.48 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-08-20
385. SALESFORCE COM INC   2023-03-15 2023-08-21
726.07 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-08-25
35.6 FR SD1727 5.0% 11/01/52   2022-10-26 2023-08-25
47.38 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-08-25
55.16 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-08-25
34.76 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-08-25
117.51 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-08-25
342.08 FHLMC SD8191 3.5% 1/01/52     2023-08-25
492.59 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-08-25
268.53 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-08-25
96.98 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-08-25
470.65 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-08-25
438.16 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-08-25
172.14 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-08-25
222.57 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-08-25
112.82 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-08-25
185.44 FR SE9057 2.0% 5/01/51   2022-10-26 2023-08-25
100.05 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-08-25
68.69 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-08-25
47.67 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-08-25
1196.32 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-08-25
13.85 FNMA POOL # CA5385 4.5% 3/01/50     2023-08-25
314.38 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-08-25
126.04 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-08-25
580.59 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-08-25
168.31 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-08-25
54.36 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2023-08-25
60.63 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-08-25
739.76 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-08-25
262.28 FN FS1288 3.0% 12/01/36   2022-03-29 2023-08-25
299.33 FN FS1332 3.5% 3/01/52     2023-08-25
550.48 FNMA 4.0% 6/01/52   2022-05-13 2023-08-25
41.86 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-08-25
249.3 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-08-25
41.47 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-08-25
143.91 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-08-25
171.38 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-08-25
175.36 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-08-25
115.73 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-08-25
20557.491 BNYM GLBL RL RTRN -Y     2023-08-29
920. ADVANCED MICRO DEVICES INC   2019-01-09 2023-08-31
2560. ALCOA UPSTREAM CORP     2023-08-31
313. BOEING COMPANY     2023-08-31
231. FACEBOOK INC   2023-01-26 2023-08-31
414. HONEYWELL INTL INC   2009-12-18 2023-08-31
203. MASTERCARD INC     2023-08-31
828. MERCK & CO INC     2023-08-31
778. ORACLE CORPORATION     2023-08-31
80. REGENERON PHARMACEUTICALS INC     2023-08-31
3740. SOUTHWESTERN ENERGY CO   2022-11-04 2023-08-31
775. T -MOBILE US INC     2023-08-31
64. DEERE & COMPANY   2017-06-16 2023-09-01
610. ENBRIDGE INC   2022-12-19 2023-09-01
59. NIKE INC CL B   2023-03-07 2023-09-01
277. NIKE INC CL B     2023-09-01
77. QUALCOMM INC   2022-09-30 2023-09-01
110. QUALCOMM INC     2023-09-01
290. RAYTHEON TECHNOLOGIES CORP     2023-09-01
13620. SOUTHWESTERN ENERGY CO     2023-09-01
5000. UNITED STATES TREAS 0.625% 8/15/30   2022-05-25 2023-09-12
50000. UNITED STATES TREAS 0.125% 2/15/24   2021-03-05 2023-09-12
15000. U S TREASURY NOTE 1.0% 1/31/24   2022-02-16 2023-09-12
40000. WI TREASURY SEC 1.625% 3/15/25     2023-09-12
25000. WI TREASURY SEC 1.625% 3/15/25   2022-08-11 2023-09-12
25000. U S TREASURY NOTE   2022-08-11 2023-09-12
35000. U S TREASURY NOTE     2023-09-12
10000. UNITED STATES TREAS NT 3.5% 2/15/33   2023-04-12 2023-09-12
5000. U S TREASURY BOND 2.5% 1/31/24   2022-05-06 2023-09-13
55000. UNITED STATES TREASU 1.625% 8/15/29   2019-10-11 2023-09-13
10000. UNITED STATES TREAS NT 1.5% 2/15/30   2020-03-06 2023-09-13
50000. UNITED STATES TREAS 0.625% 5/15/30   2020-05-26 2023-09-13
25000. U S TREASURY NOTE   2022-08-10 2023-09-13
135000. U S TREASURY BOND     2023-09-14
60.15 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-09-16
6.54 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-09-20
7.99 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-09-20
10.63 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-09-20
361.08 GNMA POOL II # MA7359 2.5% 5/20/51     2023-09-20
18.17 GNMA POOL II # MA7362 4.0% 5/20/51     2023-09-20
50.76 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-09-20
139.61 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-09-20
426.51 GNMA MA7706 3.0% 11/20/51     2023-09-20
35.9 G2 MA7829 3.5% 1/20/52   2022-10-19 2023-09-20
143.6 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-09-20
33.11 G2 MA8151 4.5% 7/20/52   2022-10-18 2023-09-20
198.69 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-09-20
328. BOEING COMPANY   2022-11-08 2023-09-25
243. CHARTER COMMUNICATIONS INC-A     2023-09-25
147. COSTCO WHSL CORP NEW     2023-09-25
3020. ENBRIDGE INC     2023-09-25
683.22 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-09-25
36.36 FR SD1727 5.0% 11/01/52   2022-10-26 2023-09-25
81.07 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-09-25
67.15 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-09-25
43.26 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-09-25
230.39 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-09-25
139.51 FHLMC SD8191 3.5% 1/01/52     2023-09-25
97.84 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-09-25
269.69 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-09-25
171.08 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-09-25
214.72 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-09-25
289.36 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-09-25
209.21 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-09-25
222.96 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-09-25
120.44 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-09-25
152.38 FR SE9057 2.0% 5/01/51   2022-10-26 2023-09-25
92.25 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-09-25
70.65 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-09-25
315.64 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-09-25
55.47 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-09-25
13.79 FNMA POOL # CA5385 4.5% 3/01/50     2023-09-25
332.19 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-09-25
121.88 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-09-25
72.64 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-09-25
222.1 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-09-25
56.46 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2023-09-25
264.1 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-09-25
48.66 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-09-25
396.9 FN FS1288 3.0% 12/01/36   2022-03-29 2023-09-25
363.16 FN FS1332 3.5% 3/01/52     2023-09-25
39.42 FNMA 4.0% 6/01/52   2022-05-13 2023-09-25
48.45 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-09-25
240.94 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-09-25
23.81 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-09-25
160.38 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-09-25
119.72 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-09-25
205.98 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-09-25
118.45 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-09-25
362. HONEYWELL INTL INC   2009-12-18 2023-09-25
1155. OLIN CORP COM PAR $1     2023-09-25
7740. PELOTON INTERACTIVE INC-A   2023-07-31 2023-09-25
1194. RAYTHEON TECHNOLOGIES CORP     2023-09-25
476. STRYKER CORP   2023-01-18 2023-09-25
860. AT&T INC     2023-09-26
580. AT&T INC   2021-12-20 2023-09-26
720. ARES CAP CORP     2023-09-26
510. ARES CAP CORP     2023-09-26
8. BROADCOM INC   2019-01-09 2023-09-26
242. EASTMAN CHEMICAL CO   2021-08-12 2023-09-26
36. KLA TENCOR CORP     2023-09-26
92. MASTERCARD INC   2021-11-19 2023-09-26
467. MERCK & CO INC     2023-09-26
485. OLIN CORP COM PAR $1   2023-03-03 2023-09-26
403. PHILIP MORRIS INTERNATIONAL     2023-09-26
7557.437 BNY MELLON MID CAP STK FD CL M   2012-05-24 2023-09-27
3537.736 DFA EMERG MKTS CORE EQUITY   2015-09-10 2023-09-27
4840.36 FR SD1727 5.0% 11/01/52   2022-10-26 2023-09-27
4860.83 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-09-27
4447.44 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-09-27
4018.67 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-09-27
9575.7 FR SE9057 2.0% 5/01/51   2022-10-26 2023-09-27
4835.93 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-09-27
4472.36 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-09-27
4588.74 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-09-27
4147.08 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-09-27
3684.29 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-09-27
3978.53 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-09-27
4148.66 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-09-27
4410.32 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-09-27
3706.69 FN FS1288 3.0% 12/01/36   2022-03-29 2023-09-27
4371.01 FN FS1332 3.5% 3/01/52   2022-11-04 2023-09-27
4607.44 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-09-27
4795.51 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-09-27
4454.96 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-09-27
1016.23 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-09-27
3680.4 GNMA POOL II # MA7359 2.5% 5/20/51   2021-05-10 2023-09-27
4358.11 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-09-27
4190.26 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-09-27
4415.63 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-09-27
4697.84 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-09-27
.8424 KENVUE INC   2023-09-01 2023-09-27
25000. UNITED STATES TREAS NT 3.5% 2/15/33   2023-04-12 2023-09-27
25000. U S TREASURY BOND 2.5% 1/31/24   2022-05-06 2023-10-03
1240. ARES CAP CORP     2023-10-04
180. EMERSON ELECTRIC COMPANY   2017-09-15 2023-10-04
89. GENUINE PARTS CO   2017-01-26 2023-10-04
1430. BAXTER INTL INC COM   2023-07-31 2023-10-13
197.32 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-10-16
.6667 VERALTO CORP-W/I   2023-07-31 2023-10-16
6.56 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-10-20
9.96 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2023-10-20
5.98 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-10-20
10.67 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-10-20
171.69 GNMA POOL II # MA7359 2.5% 5/20/51     2023-10-20
1024.94 GNMA POOL II # MA7362 4.0% 5/20/51     2023-10-20
28. G2 MA7523 2.0% 8/20/51   2021-08-03 2023-10-20
131.71 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-10-20
301.54 GNMA MA7706 3.0% 11/20/51     2023-10-20
111.16 G2 MA7829 3.5% 1/20/52     2023-10-20
168.04 G2 MA8151 4.5% 7/20/52     2023-10-20
351. HESS CORP     2023-10-24
977. HESS CORP     2023-10-24
489.48 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-10-25
536.92 FR SD1727 5.0% 11/01/52   2022-10-26 2023-10-25
423.06 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-10-25
63.58 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-10-25
113.07 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2023-10-25
284.39 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-10-25
104. FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-10-25
273.41 FHLMC SD8191 3.5% 1/01/52     2023-10-25
481.44 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-10-25
656.63 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-10-25
162.54 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-10-25
158.5 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-10-25
351.22 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-10-25
157.13 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-10-25
197.66 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-10-25
95.03 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-10-25
142.98 FR SE9057 2.0% 5/01/51   2022-10-26 2023-10-25
80.83 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-10-25
56.19 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-10-25
40.68 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-10-25
48.76 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-10-25
14.12 FNMA POOL # CA5385 4.5% 3/01/50     2023-10-25
136.69 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-10-25
180.27 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-10-25
61.25 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-10-25
433.09 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-10-25
54.3 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2023-10-25
209.15 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-10-25
48.61 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-10-25
242.63 FN FS1288 3.0% 12/01/36   2022-03-29 2023-10-25
325.44 FN FS1332 3.5% 3/01/52     2023-10-25
325.14 FNMA 4.0% 6/01/52   2022-05-13 2023-10-25
40.86 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-10-25
117.23 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-10-25
153.62 FNMA FS5050 3.0% 6/01/52   2023-09-12 2023-10-25
366.37 FN FS5757 6.0% 9/01/53   2023-09-27 2023-10-25
42.19 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-10-25
154.69 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-10-25
113.28 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-10-25
140.21 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-10-25
95.33 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-10-25
20000. SALES TAX SECURITIZA 3.411% 1/01/43   2020-01-17 2023-11-03
900. SCHLUMBERGER LIMITED COM     2023-11-07
1385. MERCK & CO INC   2022-10-10 2023-11-10
20000. SHELL INTERNATIONAL 3.5% 11/13/23     2023-11-13
15000. U S TREASURY NOTE 4.125% 8/31/30   2023-09-13 2023-11-14
60.15 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-11-16
6.39 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-11-20
10.93 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2023-11-20
6.56 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-11-20
10.97 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-11-20
192.36 GNMA POOL II # MA7359 2.5% 5/20/51     2023-11-20
15.85 GNMA POOL II # MA7362 4.0% 5/20/51     2023-11-20
46.07 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-11-20
72.04 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-11-20
262.48 GNMA MA7706 3.0% 11/20/51     2023-11-20
116.67 G2 MA7829 3.5% 1/20/52     2023-11-20
153.1 G2 MA8151 4.5% 7/20/52     2023-11-20
10000. U S TREASURY NOTE   2022-08-19 2023-11-21
638.73 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-11-25
62.41 FR SD1727 5.0% 11/01/52   2022-10-26 2023-11-25
37.1 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-11-25
82.1 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-11-25
285.39 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2023-11-25
35.67 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-11-25
86.76 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-11-25
110.14 FHLMC SD8191 3.5% 1/01/52     2023-11-25
94.99 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-11-25
92.53 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-11-25
217.37 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-11-25
233.29 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-11-25
44.1 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-11-25
181.53 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-11-25
145.26 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-11-25
169.56 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-11-25
165.83 FR SE9057 2.0% 5/01/51   2022-10-26 2023-11-25
91.79 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-11-25
56.53 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-11-25
37.84 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-11-25
49.07 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-11-25
14.07 FNMA POOL # CA5385 4.5% 3/01/50     2023-11-25
227.83 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-11-25
78.47 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-11-25
1121.45 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-11-25
437.33 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-11-25
54.92 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2023-11-25
137.8 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-11-25
50.26 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-11-25
226.81 FN FS1288 3.0% 12/01/36   2022-03-29 2023-11-25
165.14 FN FS1332 3.5% 3/01/52     2023-11-25
518.27 FNMA 4.0% 6/01/52   2022-05-13 2023-11-25
213.31 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-11-25
182.62 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-11-25
102.31 FNMA FS5050 3.0% 6/01/52   2023-09-12 2023-11-25
409.86 FN FS5757 6.0% 9/01/53   2023-09-27 2023-11-25
55.57 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-11-25
148.76 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-11-25
117.35 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-11-25
76.67 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-11-25
77.05 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-11-25
23806.27 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-12-06
10000. UNITED STATES TREAS 0.625% 12/31/27   2021-01-12 2023-12-06
49400.32 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-12-11
50. AMPHENOL CORP NEW   2022-12-19 2023-12-13
130. AMPHENOL CORP NEW   2021-02-11 2023-12-13
60. APPLE COMPUTER INC COM   2016-07-27 2023-12-13
19. BROADCOM INC   2019-01-09 2023-12-13
25. MC DONALDS CORPORATION COMMON   2023-03-07 2023-12-13
35. MC DONALDS CORPORATION COMMON     2023-12-13
63. PIONEER NAT RES CO   2021-11-24 2023-12-13
15000. SIMON PROPERTY GROUP 2.65% 2/01/32   2022-01-04 2023-12-13
3780. EQT CORP COM     2023-12-14
231. FACEBOOK INC   2023-01-26 2023-12-14
234. KLA TENCOR CORP   2019-10-24 2023-12-14
130. ESTEE LAUDER COMPANIES INC CL A   2023-01-26 2023-12-14
495. ESTEE LAUDER COMPANIES INC CL A     2023-12-14
340. MASTERCARD INC     2023-12-14
1105. ORACLE CORPORATION     2023-12-14
60.28 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-12-16
855. EXELON CORP     2023-12-18
2600. EXELON CORP     2023-12-18
44917.35 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-12-18
5000. U S TREASURY NOTE   2023-04-25 2023-12-18
5000. UNITED STATES TREAS NT 3.5% 2/15/33   2023-04-12 2023-12-18
6.61 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-12-20
10.11 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2023-12-20
6.07 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-12-20
10.75 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-12-20
76.18 GNMA POOL II # MA7359 2.5% 5/20/51     2023-12-20
16.82 GNMA POOL II # MA7362 4.0% 5/20/51     2023-12-20
41.27 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-12-20
93.12 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-12-20
271.35 GNMA MA7706 3.0% 11/20/51     2023-12-20
96.59 G2 MA7829 3.5% 1/20/52     2023-12-20
175.49 G2 MA8151 4.5% 7/20/52     2023-12-20
25000. U S TREASURY BOND 2.5% 1/31/24     2023-12-21
456.33 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-12-25
41.58 FR SD1727 5.0% 11/01/52   2022-10-26 2023-12-25
41.95 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-12-25
51.84 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-12-25
155.26 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2023-12-25
43.88 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-12-25
172.9 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-12-25
98.51 FHLMC SD8191 3.5% 1/01/52     2023-12-25
136.55 FEDERAL HOME LOAN MORT 5.5% 9/01/53     2023-12-25
102.5 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-12-25
93.46 FHLMC QD7213 2.0% 2/01/52   2020-01-01 2023-12-25
41.18 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-12-25
299.8 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-12-25
44.61 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-12-25
153.56 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-12-25
160.27 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-12-25
109.35 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-12-25
89.02 FR SE9057 2.0% 5/01/51   2022-10-26 2023-12-25
51.67 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-12-25
56.44 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-12-25
39. FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-12-25
49.09 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-12-25
13.94 FNMA POOL # CA5385 4.5% 3/01/50     2023-12-25
103.09 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-12-25
73.91 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-12-25
59.04 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-12-25
114.32 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-12-25
55.6 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2023-12-25
51.53 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-12-25
50.6 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-12-25
207.89 FN FS1288 3.0% 12/01/36   2022-03-29 2023-12-25
270.21 FN FS1332 3.5% 3/01/52     2023-12-25
110.16 FNMA 4.0% 6/01/52   2022-05-13 2023-12-25
32.66 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-12-25
175.83 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-12-25
55.91 FNMA FS5050 3.0% 6/01/52   2023-09-12 2023-12-25
26.89 FN FS5757 6.0% 9/01/53   2023-09-27 2023-12-25
42.77 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-12-25
137.41 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-12-25
127.97 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-12-25
132.65 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-12-25
130.48 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-12-25
26664.99 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-12-28
15000. W I TREASURY N/B 0.75% 4/30/26   2021-05-12 2023-12-28
10000. U S TREASURY NOTE   2022-09-07 2023-12-28
5000. US TREASURY N/B 3.875% 11/30/29   2023-01-11 2023-12-28
395.45 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-12-31
200.21 FR SD1727 5.0% 11/01/52   2022-10-26 2023-12-31
37. FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-12-31
59.76 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-12-31
134.01 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2023-12-31
255.12 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-12-31
28.96 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2023-12-31
135.56 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-12-31
140.3 FHLMC SD8191 3.5% 1/01/52     2023-12-31
37.35 FEDERAL HOME LOAN MORT 5.5% 9/01/53     2023-12-31
41.56 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-12-31
236.7 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-12-31
941.13 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-12-31
154.21 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-12-31
160.64 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-12-31
38.49 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-12-31
94.37 FR SE9057 2.0% 5/01/51   2022-10-26 2023-12-31
53.69 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-12-31
49.19 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2023-12-31
39.86 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-12-31
48.93 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-12-31
50.78 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2023-12-31
14.1 FNMA POOL # CA5385 4.5% 3/01/50     2023-12-31
53.48 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-12-31
66.23 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-12-31
59.72 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-12-31
45.91 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-12-31
55.27 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2023-12-31
138.2 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-12-31
516.14 FN FS1332 3.5% 3/01/52     2023-12-31
225.11 FNMA 4.0% 6/01/52   2022-05-13 2023-12-31
39.48 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-12-31
174.57 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-12-31
126.34 FNMA FS5050 3.0% 6/01/52   2023-09-12 2023-12-31
25.76 FN FS5757 6.0% 9/01/53   2023-09-27 2023-12-31
94.41 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2023-12-31
31.84 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-12-31
133.86 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-12-31
97.95 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-12-31
157.81 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-12-31
83.04 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-12-31
6.5 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-12-31
52.02 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2023-12-31
31.21 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-12-31
10.79 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-12-31
110.43 GNMA POOL II # MA7359 2.5% 5/20/51     2023-12-31
16.05 GNMA POOL II # MA7362 4.0% 5/20/51     2023-12-31
25.97 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-12-31
55.99 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-12-31
252.3 GNMA MA7706 3.0% 11/20/51     2023-12-31
85.03 G2 MA7829 3.5% 1/20/52     2023-12-31
131.98 G2 MA8151 4.5% 7/20/52     2023-12-31
487.18 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 29,734   11,166 18,568
b 57,925   13,271 44,654
c 29,171   30,560 -1,389
d 7,459   7,814 -355
e 4,712   5,334 -622
36,935   27,241 9,694
5,296   5,749 -453
7,943   9,241 -1,298
15,700   9,119 6,581
19,979   22,845 -2,866
20,868   23,763 -2,895
59,795   58,066 1,729
60,090   62,184 -2,094
7,067   3,681 3,386
14,381   14,978 -597
4,761   4,973 -212
9,827   9,897 -70
13,479   14,963 -1,484
9,928   10,000 -72
8,867   10,084 -1,217
4,667   5,499 -832
9,702   10,329 -627
8,806   9,993 -1,187
5,549   6,251 -702
17,752   10,657 7,095
62,229   47,371 14,858
59   56 3
38,113   39,419 -1,306
120,564   61,855 58,709
42,755   44,426 -1,671
41,624   19,144 22,480
139   135 4
123   128 -5
14   14  
137   145 -8
385   386 -1
1   1  
6   6  
1,029   1,097 -68
163   167 -4
183   184 -1
48   48  
155   120 35
412   415 -3
36,265   37,560 -1,295
8,968   10,084 -1,116
36,094   23,556 12,538
95,634   121,204 -25,570
36,226   36,466 -240
19,897   28,659 -8,762
7,514   7,862 -348
18,785   23,742 -4,957
4,643   4,840 -197
61,023   61,853 -830
44,708   54,250 -9,542
66,729   28,621 38,108
30,025   24,106 5,919
29,355   30,287 -932
9,131   10,000 -869
40,391   33,909 6,482
20,703   3,808 16,895
61,788   64,121 -2,333
35,692   35,580 112
9,000   9,179 -179
4,188   4,051 137
16,898   20,105 -3,207
30,823   19,526 11,297
14,255   5,109 9,146
29,295   25,438 3,857
24,028   24,964 -936
30,528   31,016 -488
32,221   26,108 6,113
31,091   29,634 1,457
7,275   8,724 -1,449
27,231   28,683 -1,452
37,392   44,724 -7,332
25,550   28,540 -2,990
31,249   29,983 1,266
108,871   65,780 43,091
42,702   37,430 5,272
62,002   8,661 53,341
59   56 3
41,460   45,367 -3,907
26,721   32,405 -5,684
15,218   18,276 -3,058
60,630   24,894 35,736
29,401   30,223 -822
4,353   5,799 -1,446
9,121   8,361 760
14,469   5,422 9,047
8   8  
8   8  
10   11 -1
203   210 -7
18   19 -1
20   20  
79   80 -1
271   282 -11
27   24 3
107   113 -6
97   97  
66,493   22,523 43,970
8,489   11,545 -3,056
36,017   48,273 -12,256
13,507   17,599 -4,092
53   52 1
73   75 -2
61   64 -3
130   138 -8
9   8 1
54   56 -2
1   2 -1
6   6  
47   50 -3
142   145 -3
231   233 -2
48   48  
173   134 39
97   79 18
71   71  
93   91 2
44   45 -1
1   2 -1
12   13 -1
86   87 -1
65   69 -4
42     42
65   68 -3
55   57 -2
98   98  
425   426 -1
395   398 -3
243   215 28
41   41  
44   44  
31   32 -1
67   66 1
106   108 -2
142   148 -6
136   128 8
34   33 1
240   244 -4
76   78 -2
94   95 -1
116   119 -3
17,482   22,265 -4,783
194   255 -61
17,639   21,640 -4,001
54,509   55,892 -1,383
30,376   31,344 -968
29,146   32,927 -3,781
15,841   22,627 -6,786
70,854   82,456 -11,602
23,814   26,368 -2,554
23,941   27,127 -3,186
24,037   15,755 8,282
3,991   3,988 3
24,641   28,811 -4,170
13,795   13,129 666
11,763   12,683 -920
23,525   29,904 -6,379
18,696   20,260 -1,564
9,236   9,897 -661
5,160   5,263 -103
15,061   17,476 -2,415
18,958   18,414 544
20,789   26,247 -5,458
30,816   44,733 -13,917
59   56 3
57,280   51,475 5,805
419   440 -21
8   8  
10   11 -1
92   95 -3
18   19 -1
32   33 -1
108   110 -2
341   354 -13
29   26 3
116   122 -6
157   157  
17,427   24,580 -7,153
13,475   20,545 -7,070
28,364   30,390 -2,026
24,950   24,980 -30
87,378   91,325 -3,947
112,622   131,893 -19,271
41,539   44,712 -3,173
83,461   78,288 5,173
6,275   5,988 287
93,725   54,131 39,594
100,000   122,097 -22,097
4,391   4,321 70
279,293   268,252 11,041
125,000   134,256 -9,256
61   60 1
51   52 -1
115   119 -4
204   216 -12
95   83 12
132     132
1   2 -1
6   6  
47   50 -3
141   145 -4
164   165 -1
120   121 -1
170   132 38
92   76 16
70   70  
48   47 1
45   45  
2   2  
12   13 -1
87   87  
69   73 -4
60   63 -3
48   50 -2
181   181  
42   42  
278   280 -2
166   148 18
43   43  
91   89 2
41   42 -1
69     69
116   118 -2
184   193 -9
120   113 7
31   31  
220   223 -3
167   171 -4
101   102 -1
106   109 -3
26,459   32,368 -5,909
4,844   4,993 -149
49,911   49,958 -47
19,092   21,387 -2,295
3,777   3,944 -167
29,021   31,641 -2,620
119,236   118,716 520
10,953   15,210 -4,257
12,944   15,428 -2,484
86,194   108,405 -22,211
38,794   39,940 -1,146
11,150   13,757 -2,607
52,899   62,309 -9,410
12,729   11,763 966
87,148   82,168 4,980
4,132   4,177 -45
18,593   15,654 2,939
61,290   39,313 21,977
27,752   26,312 1,440
105,748   118,821 -13,073
65,727   10,982 54,745
55,516   20,830 34,686
60   56 4
20,975   20,595 380
50,702   59,371 -8,669
15,073   15,588 -515
10,937   9,659 1,278
13,368   18,744 -5,376
17,340   20,000 -2,660
36,375   30,595 5,780
10,530   7,261 3,269
22,532   16,602 5,930
12,639   6,625 6,014
65,700   58,026 7,674
1,947   2,100 -153
9,734   7,998 1,736
13,295   12,519 776
14,536   10,672 3,864
7   7  
42   43 -1
10   11 -1
255   264 -9
18   19 -1
42   43 -1
142   144 -2
338   352 -14
36   33 3
146   153 -7
220   220  
7,846   6,289 1,557
4,884   5,677 -793
37   36 1
58   59 -1
318   331 -13
244   258 -14
96   84 12
1   2 -1
6   6  
236   206 30
47   50 -3
164   168 -4
190   191 -1
48   48  
174   135 39
110   90 20
367   369 -2
239   234 5
58   51 7
48   49 -1
28,239   29,224 -985
26   27 -1
210   229 -19
122   102 20
284   286 -2
132   141 -9
59   49 10
69   71 -2
398   414 -16
332   334 -2
371   330 41
41   40 1
244   241 3
147   122 25
63   65 -2
170   174 -4
241   252 -11
118   112 6
342     342
128   131 -3
140   143 -3
151   156 -5
8,161   8,519 -358
29,163   23,546 5,617
20,819   3,288 17,531
23,061   5,345 17,716
14,742   14,666 76
43,530   45,037 -1,507
4,780   4,949 -169
15,000   14,987 13
60   56 4
9,623   10,075 -452
9,749   9,855 -106
19,653   19,555 98
29,205   29,896 -691
380   400 -20
93   97 -4
10   11 -1
423   438 -15
18   19 -1
59   60 -1
104   105 -1
339   353 -14
35   31 4
140   146 -6
193   193  
566   531 35
37   36 1
56   58 -2
166   173 -7
140   147 -7
100   87 13
7   8 -1
136   118 18
46   49 -3
161   165 -4
174   176 -2
50   50  
168   130 38
91   75 16
384   386 -2
48   47 1
58   51 7
45   46 -1
13   15 -2
63   52 11
68   73 -5
607   503 104
227   188 39
62   64 -2
48   50 -2
382   385 -3
171   152 19
40   40  
40   40  
221   183 38
40   41 -1
144   148 -4
130   123 7
166   170 -4
85   87 -2
94   97 -3
4,793   5,677 -884
25,818   34,021 -8,203
3,867   5,685 -1,818
28,539   29,280 -741
9,662   6,657 3,005
27,376   11,465 15,911
22,982   8,446 14,536
10,271   5,523 4,748
30,634   5,197 25,437
36,509   37,670 -1,161
5,235   6,927 -1,692
76,844   64,917 11,927
161,140   117,682 43,458
9,577   11,353 -1,776
9,758   9,943 -185
60   56 4
6   7 -1
8   8  
11   11  
354   366 -12
17   18 -1
30   31 -1
158   160 -2
421   438 -17
29   26 3
117   123 -6
215   216 -1
4,566   4,894 -328
18,035   18,899 -864
778   729 49
234   227 7
201   203 -2
512   525 -13
237   246 -9
347   367 -20
96   84 12
128   108 20
329   350 -21
331   289 42
577   615 -38
177   181 -4
249   251 -2
199   201 -2
207   161 46
114   93 21
326   327 -1
298   292 6
61   54 7
224   243 -19
415   346 69
189   201 -12
72   60 12
58   48 10
83   86 -3
48   50 -2
353   355 -2
426   378 48
335   334 1
42   41 1
160   133 27
75   78 -3
152   156 -4
140   132 8
200   205 -5
105   107 -2
159   164 -5
43,833   44,492 -659
14,015   11,396 2,619
8,369   6,683 1,686
11,962   1,605 10,357
7,791   9,190 -1,399
17,603   14,833 2,770
19,076   5,947 13,129
45,143   28,746 16,397
65,110   42,027 23,083
190,009   110,451 79,558
37,717   13,097 24,620
202,718   178,457 24,261
21,470   2,737 18,733
64,051   54,709 9,342
207,374   130,863 76,511
95,813   95,930 -117
52,056   51,706 350
112,800   113,173 -373
180,660   171,182 9,478
27,021   36,304 -9,283
21,995   19,050 2,945
4,337   4,589 -252
20,000   20,000  
24,385   24,696 -311
60   56 4
6   7 -1
8   8  
11   11  
414   429 -15
19   20 -1
41   42 -1
203   205 -2
442   460 -18
38   35 3
153   161 -8
31   29 2
184   186 -2
687   645 42
37   35 2
37   38 -1
53   54 -1
139   137 2
178   184 -6
202   214 -12
96   84 12
213   180 33
331   289 42
45   48 -3
183   188 -5
265   267 -2
128   129 -1
231   179 52
125   102 23
420   421 -1
49   48 1
724   638 86
13   14 -1
173   145 28
68   72 -4
74   61 13
152   127 25
257   267 -10
48   50 -2
275   277 -2
349   310 39
42   42  
454   449 5
185   153 32
41   42 -1
179   183 -4
168   159 9
226   232 -6
129   131 -2
17,216   13,425 3,791
70,431   71,165 -734
29,748   29,150 598
37,304   34,399 2,905
166,367   49,653 116,714
27,956   27,552 404
8,106   12,320 -4,214
10,809   18,698 -7,889
23,968   9,842 14,126
30,349   5,291 25,058
17,528   16,371 1,157
49,371   41,176 8,195
8,792   9,037 -245
26,375   16,550 9,825
20,483   20,877 -394
47,551   53,785 -6,234
71,571   77,868 -6,297
19,188   8,715 10,473
37,938   25,981 11,957
28,270   19,292 8,978
20,531   10,995 9,536
74,612   64,358 10,254
66,170   47,237 18,933
21,326   19,591 1,735
63,844   58,147 5,697
138,006   159,041 -21,035
27,834   8,415 19,419
60   56 4
7,910   7,761 149
25,707   25,222 485
15,223   15,036 187
51,562   50,930 632
7   7  
57   59 -2
11   11  
202   209 -7
18   19 -1
60   61 -1
176   178 -2
403   419 -16
36   32 4
143   150 -7
32   30 2
191   194 -3
79,366   69,618 9,748
726   681 45
36   35 1
47   48 -1
55   57 -2
35   34 1
118   122 -4
342   361 -19
493   431 62
269   226 43
97   86 11
471   410 61
438   467 -29
172   176 -4
223   224 -1
113   114 -1
185   144 41
100   82 18
69   69  
48   47 1
1,196   1,054 142
14   15 -1
314   263 51
126   134 -8
581   481 100
168   140 28
54   46 8
61   63 -2
740   770 -30
262   264 -2
299   266 33
550   549 1
42   41 1
249   207 42
41   43 -2
144   147 -3
171   162 9
175   180 -5
116   118 -2
295,000   307,528 -12,528
97,064   19,266 77,798
76,985   135,632 -58,647
70,450   57,123 13,327
68,751   33,913 34,838
77,847   15,455 62,392
83,724   69,732 13,992
90,648   85,022 5,626
93,635   60,765 32,870
66,203   58,024 8,179
25,201   25,459 -258
105,620   64,921 40,699
26,796   8,190 18,606
21,632   23,279 -1,647
6,034   7,108 -1,074
28,330   27,418 912
8,876   8,843 33
12,680   15,790 -3,110
25,013   22,145 2,868
92,200   88,096 4,104
3,900   4,228 -328
48,910   49,729 -819
14,744   14,808 -64
38,009   38,053 -44
23,756   24,052 -296
22,132   24,743 -2,611
34,517   36,680 -2,163
9,390   10,042 -652
4,946   4,989 -43
47,240   54,403 -7,163
8,407   10,739 -2,332
39,303   49,646 -10,343
22,705   24,637 -1,932
80,198   130,261 -50,063
60   56 4
7   7  
8   8  
11   11  
361   374 -13
18   19 -1
51   52 -1
140   141 -1
427   443 -16
36   32 4
144   151 -7
33   32 1
199   201 -2
64,459   55,491 8,968
106,623   97,864 8,759
81,794   64,524 17,270
103,984   116,278 -12,294
683   645 38
36   35 1
81   82 -1
67   69 -2
43   43  
230   239 -9
140   147 -7
98   86 12
270   229 41
171   152 19
215   188 27
289   308 -19
209   214 -5
223   225 -2
120   121 -1
152   119 33
92   76 16
71   71  
316   309 7
55   49 6
14   15 -1
332   280 52
122   130 -8
73   61 12
222   186 36
56   48 8
264   274 -10
49   51 -2
397   400 -3
363   324 39
39   39  
48   48  
241   201 40
24   25 -1
160   164 -4
120   114 6
206   211 -5
118   120 -2
69,070   13,514 55,556
53,862   69,920 -16,058
33,778   75,041 -41,263
85,070   87,891 -2,821
136,266   120,333 15,933
12,725   16,370 -3,645
8,582   10,621 -2,039
13,891   13,161 730
9,840   8,992 848
6,597   1,966 4,631
18,094   28,139 -10,045
16,063   10,005 6,058
36,331   31,695 4,636
49,417   50,430 -1,013
22,294   29,051 -6,757
36,810   30,387 6,423
125,000   85,475 39,525
75,000   56,781 18,219
4,598   4,698 -100
4,718   4,918 -200
3,669   4,479 -810
2,844   4,050 -1,206
7,104   7,457 -353
3,585   3,979 -394
3,441   4,491 -1,050
3,530   4,494 -964
3,463   3,662 -199
2,852   3,101 -249
3,074   3,305 -231
3,207   3,479 -272
3,539   4,581 -1,042
3,377   3,732 -355
3,796   3,909 -113
4,265   4,552 -287
3,685   4,008 -323
3,472   4,228 -756
833   1,055 -222
2,908   3,814 -906
3,334   4,417 -1,083
3,583   4,366 -783
3,902   4,634 -732
4,373   4,748 -375
17   19 -2
22,853   25,104 -2,251
24,768   24,947 -179
23,227   17,638 5,589
17,026   11,237 5,789
12,651   8,643 4,008
45,452   64,868 -19,416
197   185 12
48   60 -12
7   7  
10   8 2
6   6  
11   11  
172   178 -6
1,025   1,072 -47
28   28  
132   133 -1
302   313 -11
111   113 -2
168   168  
54,621   47,682 6,939
152,036   140,862 11,174
489   462 27
537   521 16
423   428 -5
64   65 -1
113   100 13
284   282 2
104   108 -4
273   289 -16
481   424 57
657   558 99
163   145 18
159   139 20
351   374 -23
157   161 -4
198   199 -1
95   96 -1
143   111 32
81   67 14
56   56  
41   40 1
49   43 6
14   15 -1
137   115 22
180   192 -12
61   51 10
433   364 69
54   46 8
209   217 -8
49   51 -2
243   244 -1
325   291 34
325   325  
41   40 1
117   98 19
154   131 23
366   363 3
42   44 -2
155   158 -3
113   108 5
140   144 -4
95   97 -2
14,468   20,000 -5,532
47,866   44,671 3,195
140,147   125,360 14,787
20,000   20,470 -470
14,678   14,790 -112
60   56 4
6   7 -1
11   9 2
7   7  
11   12 -1
192   199 -7
16   17 -1
46   47 -1
72   73 -1
262   273 -11
117   118 -1
153   153  
9,402   10,004 -602
639   604 35
62   61 1
37   38 -1
82   84 -2
285   253 32
36   35 1
87   90 -3
110   116 -6
95   84 11
93   79 14
217   194 23
233   205 28
44   47 -3
182   186 -4
145   146 -1
170   171 -1
166   129 37
92   76 16
57   57  
38   37 1
49   44 5
14   15 -1
228   192 36
78   83 -5
1,121   941 180
437   368 69
55   46 9
138   143 -5
50   52 -2
227   228 -1
165   148 17
518   517 1
213   211 2
183   153 30
102   88 14
410   407 3
56   57 -1
149   152 -3
117   112 5
77   79 -2
77   78 -1
19,636   24,766 -5,130
8,675   9,853 -1,178
40,578   43,582 -3,004
4,774   3,821 953
12,412   8,527 3,885
11,772   1,554 10,218
20,486   4,669 15,817
7,332   6,770 562
10,264   7,529 2,735
13,866   11,971 1,895
12,477   14,957 -2,480
142,676   159,403 -16,727
76,660   33,913 42,747
135,648   39,251 96,397
19,085   35,343 -16,258
72,671   135,748 -63,077
142,734   112,925 29,809
111,346   83,723 27,623
60   57 3
29,368   24,031 5,337
89,306   75,757 13,549
36,018   38,220 -2,202
4,808   4,905 -97
4,821   5,021 -200
7   7  
10   9 1
6   6  
11   11  
76   79 -3
17   18 -1
41   42 -1
93   94 -1
271   282 -11
97   98 -1
175   176 -1
24,922   24,839 83
456   432 24
42   40 2
42   42  
52   53 -1
155   138 17
44   43 1
173   180 -7
99   104 -5
137   134 3
103   103  
93     93
41   37 4
300   264 36
45   48 -3
154   157 -3
160   161 -1
109   110 -1
89   70 19
52   43 9
56   57 -1
39   38 1
49   44 5
14   15 -1
103   87 16
74   79 -5
59   50 9
114   96 18
56   47 9
52   54 -2
51   53 -2
208   209 -1
270   242 28
110   110  
33   32 1
176   148 28
56   48 8
27   27  
43   44 -1
137   141 -4
128   122 6
133   136 -3
130   132 -2
21,740   26,773 -5,033
13,874   14,921 -1,047
9,798   9,888 -90
4,998   5,068 -70
395   375 20
200   194 6
37   37  
60   61 -1
134   119 15
255   253 2
29   30 -1
136   141 -5
140   148 -8
37   37  
42   37 5
237   209 28
941   1,003 -62
154   158 -4
161   162 -1
38   39 -1
94   74 20
54   45 9
49   49  
40   39 1
49   44 5
51   50 1
14   15 -1
53   45 8
66   70 -4
60   50 10
46   39 7
55   47 8
138   144 -6
516   462 54
225   225  
39   39  
175   147 28
126   108 18
26   26  
94   96 -2
32   33 -1
134   137 -3
98   93 5
158   162 -4
83   84 -1
7   7  
52   44 8
31   32 -1
11   11  
110   114 -4
16   17 -1
26   26  
56   57 -1
252   262 -10
85   86 -1
132   132  
487   414 73
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      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
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      194,908
      194,908
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      194,908
      194,908
      194,908
      194,908
      194,908
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      194,908
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      194,908
      194,908
      194,908
      194,908
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      194,908
      194,908
      194,908
      194,908
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      194,908
      194,908
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      194,908
      194,908
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      194,908
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      194,908
      194,908
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      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
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      194,908
      194,908
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      194,908
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      194,908
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      194,908
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      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
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      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
      194,908
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       18,568
b       44,654
c       -1,389
d       -355
e       -622
      9,694
      -453
      -1,298
      6,581
      -2,866
      -2,895
      1,729
      -2,094
      3,386
      -597
      -212
      -70
      -1,484
      -72
      -1,217
      -832
      -627
      -1,187
      -702
      7,095
      14,858
      3
      -1,306
      58,709
      -1,671
      22,480
      4
      -5
       
      -8
      -1
       
       
      -68
      -4
      -1
       
      35
      -3
      -1,295
      -1,116
      12,538
      -25,570
      -240
      -8,762
      -348
      -4,957
      -197
      -830
      -9,542
      38,108
      5,919
      -932
      -869
      6,482
      16,895
      -2,333
      112
      -179
      137
      -3,207
      11,297
      9,146
      3,857
      -936
      -488
      6,113
      1,457
      -1,449
      -1,452
      -7,332
      -2,990
      1,266
      43,091
      5,272
      53,341
      3
      -3,907
      -5,684
      -3,058
      35,736
      -822
      -1,446
      760
      9,047
       
       
      -1
      -7
      -1
       
      -1
      -11
      3
      -6
       
      43,970
      -3,056
      -12,256
      -4,092
      1
      -2
      -3
      -8
      1
      -2
      -1
       
      -3
      -3
      -2
       
      39
      18
       
      2
      -1
      -1
      -1
      -1
      -4
      42
      -3
      -2
       
      -1
      -3
      28
       
       
      -1
      1
      -2
      -6
      8
      1
      -4
      -2
      -1
      -3
      -4,783
      -61
      -4,001
      -1,383
      -968
      -3,781
      -6,786
      -11,602
      -2,554
      -3,186
      8,282
      3
      -4,170
      666
      -920
      -6,379
      -1,564
      -661
      -103
      -2,415
      544
      -5,458
      -13,917
      3
      5,805
      -21
       
      -1
      -3
      -1
      -1
      -2
      -13
      3
      -6
       
      -7,153
      -7,070
      -2,026
      -30
      -3,947
      -19,271
      -3,173
      5,173
      287
      39,594
      -22,097
      70
      11,041
      -9,256
      1
      -1
      -4
      -12
      12
      132
      -1
       
      -3
      -4
      -1
      -1
      38
      16
       
      1
       
       
      -1
       
      -4
      -3
      -2
       
       
      -2
      18
       
      2
      -1
      69
      -2
      -9
      7
       
      -3
      -4
      -1
      -3
      -5,909
      -149
      -47
      -2,295
      -167
      -2,620
      520
      -4,257
      -2,484
      -22,211
      -1,146
      -2,607
      -9,410
      966
      4,980
      -45
      2,939
      21,977
      1,440
      -13,073
      54,745
      34,686
      4
      380
      -8,669
      -515
      1,278
      -5,376
      -2,660
      5,780
      3,269
      5,930
      6,014
      7,674
      -153
      1,736
      776
      3,864
       
      -1
      -1
      -9
      -1
      -1
      -2
      -14
      3
      -7
       
      1,557
      -793
      1
      -1
      -13
      -14
      12
      -1
       
      30
      -3
      -4
      -1
       
      39
      20
      -2
      5
      7
      -1
      -985
      -1
      -19
      20
      -2
      -9
      10
      -2
      -16
      -2
      41
      1
      3
      25
      -2
      -4
      -11
      6
      342
      -3
      -3
      -5
      -358
      5,617
      17,531
      17,716
      76
      -1,507
      -169
      13
      4
      -452
      -106
      98
      -691
      -20
      -4
      -1
      -15
      -1
      -1
      -1
      -14
      4
      -6
       
      35
      1
      -2
      -7
      -7
      13
      -1
      18
      -3
      -4
      -2
       
      38
      16
      -2
      1
      7
      -1
      -2
      11
      -5
      104
      39
      -2
      -2
      -3
      19
       
       
      38
      -1
      -4
      7
      -4
      -2
      -3
      -884
      -8,203
      -1,818
      -741
      3,005
      15,911
      14,536
      4,748
      25,437
      -1,161
      -1,692
      11,927
      43,458
      -1,776
      -185
      4
      -1
       
       
      -12
      -1
      -1
      -2
      -17
      3
      -6
      -1
      -328
      -864
      49
      7
      -2
      -13
      -9
      -20
      12
      20
      -21
      42
      -38
      -4
      -2
      -2
      46
      21
      -1
      6
      7
      -19
      69
      -12
      12
      10
      -3
      -2
      -2
      48
      1
      1
      27
      -3
      -4
      8
      -5
      -2
      -5
      -659
      2,619
      1,686
      10,357
      -1,399
      2,770
      13,129
      16,397
      23,083
      79,558
      24,620
      24,261
      18,733
      9,342
      76,511
      -117
      350
      -373
      9,478
      -9,283
      2,945
      -252
       
      -311
      4
      -1
       
       
      -15
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      27
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      12
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      8
      -8
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      1
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      14
      23
      28
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      -4
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      16
       
      1
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      -5
      180
      69
      9
      -5
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      -3
      -1
      -1
      -1
      -11
      -1
      -1
      83
      24
      2
       
      -1
      17
      1
      -7
      -5
      3
       
      93
      4
      36
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      -3
      -1
      -1
      19
      9
      -1
      1
      5
      -1
      16
      -5
      9
      18
      9
      -2
      -2
      -1
      28
       
      1
      28
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      -1
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      6
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      -2
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      15
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      -8
       
      5
      28
      -62
      -4
      -1
      -1
      20
      9
       
      1
      5
      1
      -1
      8
      -4
      10
      7
      8
      -6
      54
       
       
      28
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      -2
      -1
      -3
      5
      -4
      -1
       
      8
      -1
       
      -4
      -1
       
      -1
      -10
      -1
       
      73
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,640,091
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 27,722
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 27,722
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 27,722
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 29,132
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 29,132
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,410
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,410 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBNY MELLON NA Telephone no.right arrow (212) 922-4585

Located atright arrowPO BOX 185PITTSBURGHPA ZIP+4right arrow152300185
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
THOMAS F PIKE CO-TRUSTEE
1 		20,000    
26 GRAMERCY PAEK
NEW YORK,NY10003
ARETE S WARREN CO-TRUSTEE
1 		20,000    
520 EAST 86TH STREET
NEW YORK,NY10028
ROBERT B MACKAY CO-TRUSTEE
1 		20,000    
59 MIDLAND STTREET
COLD SPRING HARBOR,NY11724
BNY MELLON N A CO-TRUSTEE
1 		173,696    
PO BOX 185
PITTSBURGH,PA152300185
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
24,248,542
b
Average of monthly cash balances.......................
1b
376,741
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
24,625,283
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
24,625,283
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
369,379
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
24,255,904
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,212,795
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
1,212,795
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
27,722
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
27,722
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,185,073
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,185,073
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
1,185,073
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
1,330,380
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
1,330,380
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 1,185,073
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 33,380
b From 2019...... 25,618
c From 2020...... 180,286
d From 2021...... 86,997
e From 2022...... 451,232
f Total of lines 3a through e ........ 777,513
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,330,380
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 1,185,073
e Remaining amount distributed out of corpus 145,307
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 5 922,820
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		33,380
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		889,440
10 Analysis of line 9:
a Excess from 2019.... 25,618
b Excess from 2020.... 180,286
c Excess from 2021.... 86,997
d Excess from 2022.... 451,232
e Excess from 2023.... 145,307
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

PRESERVATION LEAGUE OF NYS

44 CENTRAL AVE
ALBANY,NE12200 		NONE PC GENERAL OPERATING 75,000

FRIENDS OF THE LOBKOWICZ COLLECTIONS INC

PO BOX 814
DOVER,MA02030 		NONE PC GENERAL OPERATING 50,000

PLANTING FIELDS FOUNDATION

PO BOX 660
OYSTER BAY,NY117710660 		NONE PC GENERAL OPERATING 107,000

THE METROPOLITAN MUSEUM OF ART

1000 FIFTH AVENUE
NEW YORK,NY100280113 		NONE PC GENERAL OPERATING 86,500

HISTORIC HUDSON VALLEY

639 BEDFORD RD
TARRYTOWN,NY105911203 		NONE PC GENERAL OPERATING 40,000

LIBRARY OF AMERICAN LANDSCAPE HISTORY IN

PO BOX 1323
AMHERST,MA01004 		NONE PC GENERAL OPERATING 75,000

HERRESHOFF MARINE MUSEUM

PO BOX 450
BRISTOL,RI028090450 		NONE PC GENERAL OPERATING 75,000

UNTERMYER GARDENS CONSERVANCY

945 N BROADWAY
YONKERS,NY107011300 		NONE PC GENERAL OPERATING 75,000

THOMAS COLE NATIONAL HISTORIC SITE

218 SPRING ST
CATSKILL,NY12414 		NONE PC GENERAL OPERATING 75,000

ROSLYN LANDMARK SOCIETY

36 MAIN STREET
ROSLYN,NY11576 		NONE PC GENERAL OPERATING 330,000

SYLVESTER MANOR

PO BOX 2029 80 NORTH FERRY ROAD
SHELTER ISLAND,NY11964 		NONE PC GENERAL OPERATING 175,000

THE NEW YORK LANDMARKS CONSERVANCY

1 WHITEHALL ST
NEW YORK,NY10004 		NONE PC GENERAL OPERATING 60,000
Total .................................right arrow 3a 1,223,500
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 ....     14 518,745  
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 1,640,091  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,158,836  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,158,836
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsOtherSchedule2
Name:
PEGGY N & ROGER G GERRY CHARITABLE
EIN:
13-6753033
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46625H100 J P MORGAN CHASE & C AT COST 386,612 562,521
57582PUT5 MASSACHUSETTS ST 4.9      
20030N101 COMCAST CORP NEW CL AT COST 21,759 37,711
580135101 MC DONALDS CORPORATI AT COST 98,642 142,918
742718109 PROCTER & GAMBLE CO AT COST 63,045 64,331
74340W103 PROLOGIS INC      
912828V49 U S TREASURY INFLATI AT COST 25,263 24,206
060505104 BANK AMER CORP AT COST 78,250 121,549
110122108 BRISTOL MYERS SQUIBB      
166764100 CHEVRONTEXACO CORP AT COST 16,130 27,147
912828U24 UNITED STATES TREAS AT COST 4,664 4,727
00724FAC5 ADOBE SYSTEMS INC AT COST 19,584 19,649
037833BH2 APPLE INC AT COST 24,799 23,707
05569M871 BNY MELLON INTL FD C AT COST 156,692 248,000
12572Q105 CME GROUP INC AT COST 221,070 259,249
372460105 GENUINE PARTS CO AT COST 88,814 81,161
539830109 LOCKHEED MARTIN CORP      
594918104 MICROSOFT CORP COM AT COST 363,680 995,378
91913Y100 VALERO ENERGY CORP N      
92343V104 VERIZON COMMUNICATIO      
150870103 CELANESE CORP DEL      
002824100 ABBOTT LABORATORIES AT COST 148,909 191,082
03027X100 AMERICAN TOWER CORP-      
30161N101 EXELON CORP      
718172109 PHILIP MORRIS INTERN      
882508104 TEXAS INSTRUMENTS IN      
037833100 APPLE COMPUTER INC C AT COST 410,471 787,255
244199105 DEERE & COMPANY AT COST 12,925 40,387
717081103 PFIZER INC COM      
747525103 QUALCOMM INC      
05569M509 BNY MELLON MID CAP S AT COST 394,594 534,005
78009PEH0 ROYAL BANK OF SCOTLA AT COST 25,021 24,609
9B9992154 36 MAIN STREET AT COST 587,517 920,000
30231G102 EXXON MOBIL CORP AT COST 397,049 391,222
478160104 JOHNSON & JOHNSON CO AT COST 8,548 13,636
59156R108 METLIFE INC      
65339F101 NEXTERA ENERGY INC AT COST 75,008 96,212
816851109 SEMPRA ENERGY      
912828XL9 US TREASURY INFLATIO      
126650CY4 CVS HEALTH CORP AT COST 29,404 28,421
172967KA8 CITIGROUP INC AT COST 36,889 34,195
233203421 DFA EMERG MKTS CORE AT COST 408,458 570,311
04010L103 ARES CAP CORP      
126650100 CVS CORP AT COST 13,865 17,134
482480100 KLA TENCOR CORP AT COST 3,626 30,809
02079K305 ALPHABET INC/CA AT COST 396,555 738,541
026874784 AMERICAN INTERNATION AT COST 143,112 256,095
009158106 AIR PRODUCTS AND CHE AT COST 27,209 40,249
126408103 CSX CORP COM AT COST 35,559 105,397
26078JAC4 DOWDUPONT INC      
595112103 MICRON TECHNOLOGY      
00206R102 AT&T INC AT COST 184,245 182,734
375558103 GILEAD SCIENCES INC AT COST 32,229 34,024
91324P102 UNITED HEALTH GROUP AT COST 64,014 237,964
06051GFP9 BANK OF AMERICA CORP AT COST 39,487 39,322
101137107 BOSTON SCIENTIFIC CO AT COST 177,603 234,131
22160K105 COSTCO WHSL CORP NEW AT COST 29,886 121,455
437076102 HOME DEPOT INC USD 0      
438516106 HONEYWELL INTL INC AT COST 23,214 25,585
452308109 ILLINOIS TOOL WORKS AT COST 46,348 139,876
654106103 NIKE INC CL B AT COST 31,104 67,422
023135106 AMAZON COM INC AT COST 289,936 541,818
035242AN6 ANHEUSER-BUSH INBEV AT COST 29,930 29,407
38141GFD1 GOLDMAN SACHS GROUP AT COST 37,094 38,526
891906AC3 TSS 4.8 04/01/26 COR AT COST 26,337 24,782
723787107 PIONEER NAT RES CO      
G29183103 EATON CORP PLC AT COST 74,573 360,748
291011104 EMERSON ELECTRIC COM AT COST 15,342 24,333
363576109 GALLAGHER ARTHUR J & AT COST 5,669 34,407
609207105 MONDELEZ INTERNATION AT COST 21,757 35,491
929089100 VOYA FINANCIAL INC AT COST 91,004 164,890
13063DGB8 CALIFORNIA ST AT COST 20,149 19,658
29444U700 EQUINIX INC      
015271AH2 ALEXANDRIA REAL ESTA AT COST 21,563 19,683
372546AW1 THE GEORGE WASHINGTO      
87165B103 SYNCHRONY FINANCIAL AT COST 30,463 50,793
87234N765 TCW EMERGING MARKETS AT COST 505,521 400,235
872590104 T -MOBILE US INC      
883556102 THERMO ELECTRON CORP AT COST 85,117 131,636
907818FA1 UNION PACIFIC CORP AT COST 19,990 19,910
912828YB0 UNITED STATES TREASU      
00287Y109 ABBVIE INC AT COST 160,182 292,273
11135F101 BROADCOM INC AT COST 45,437 94,881
00206RDK5 A T & T INC AT COST 31,823 30,575
05587N505 BNYM DYN TTL RTRN-Y      
6461366S5 NEW JERSEY ST TRANSP      
822582BZ4 SHELL INTERNATIONAL      
78409V104 S & P GLOBAL INC AT COST 78,269 157,266
9128286A3 U S TREASURY BOND AT COST 5,032 4,843
9128286F2 UNITED STATES TREAS AT COST 24,474 24,127
445658CF2 J B HUNT TRANSPORT S AT COST 19,999 19,599
68323AFC3 PROVINCE OF ONTARIO AT COST 34,965 34,936
191216100 COCA-COLA CO USD AT COST 154,965 167,951
512807AU2 LAM RESEARCH CORP AT COST 24,814 24,667
68389XBE4 ORACLE CORP AT COST 28,130 22,292
74432QCE3 PRUDENTIAL FINANCIAL AT COST 19,953 17,710
9128285M8 U S TREASURY NOTE AT COST 4,823 4,830
007903107 ADVANCED MICRO DEVIC      
05588E850 BNY MELLON HIGH YIEL AT COST 582,060 505,838
24737BAA3 DELTA AIR LINES 2019 AT COST 20,000 19,839
05587K857 BNYM INTL STCK-Y AT COST 176,892 337,045
05587N794 BNYM GLBL RL RTRN -Y AT COST 5,845 6,150
3133KGK64 FREDDIE MAC POOL      
00123Q104 AGNC INVESTMENT CORP      
89832Q109 TRUIST FINL CORP      
05588M100 BNYM MIDCAP INDEX FU AT COST 583,662 594,301
05587K865 BNYM SELECT MGR S/C AT COST 379,139 448,680
05587K824 BNYM SEL MGR S/C VAL AT COST 361,737 409,257
75513E101 RAYTHEON TECHNOLOGIE      
91282CAL5 UNITED STATES TREAS AT COST 14,831 13,156
02666TAB3 AMERICAN HOMES 4 REN      
3140QC6X9 FNMA POOL # CA5385 AT COST 9,529 8,608
73358W4V3 PORT AUTHORITY OF NE      
3133N2TB2 FHLMC POOL RE5046 AT COST 15,823 11,917
404280CK3 HSBC HOLDINGS PLC AT COST 34,596 28,986
254687FX9 WALT DISNEY COMPANY/      
91282CAE1 UNITED STATES TREAS      
79467BDK8 SALES TAX SECURITIZA      
91282CBA8 UNITED STATES TREAS      
912810SQ2 UNITED STATES TREAS      
874060AX4 TAKEDA PHARMACEUTICA AT COST 29,607 25,706
278642AV5 EBAY INC AT COST 31,228 28,831
912828ZQ6 UNITED STATES TREAS      
539439AV1 LLOYDS BANKING GROUP AT COST 25,000 24,122
89236TGT6 TOYOTA MOTOR CREDIT AT COST 29,951 29,016
912828Z94 UNITED STATES TREAS      
91282CAU5 WI TREASURY N/B .500 AT COST 14,884 13,187
75524KNH3 CITIZENS BANK NA/RI AT COST 14,962 14,338
22160KAP0 COSTCO WHOLESALE COR AT COST 24,956 21,416
91282CAH4 U S ETREASURY NOTE AT COST 39,753 35,341
05971KAE9 BANCO SANTANDER SA AT COST 20,088 19,296
594918CC6 MICROSOFT CORP 2.525 AT COST 34,189 23,893
031162CS7 AMGEN INC AT COST 35,486 22,333
67077MAV0 NUTRIEN LTD 1.9% 5/1      
36179VNR7 GNMA POOL II # MA670 AT COST 7,440 7,211
11134LAR0 BROADCOM CRP / CAYM AT COST 26,871 23,975
225433AC5 CREDIT SUISSE GROUP      
G8994E103 TRANE TECHNOLOGIES P AT COST 12,405 144,389
85571B105 STARWOOD PROPERTY TR      
532457108 ELI LILLY & CO COM AT COST 135,476 385,893
36179V6Z8 GNMA POOL II # MA718 AT COST 4,280 3,821
04636NAA1 ASTRAZENECA FINANCE      
912810TB4 U S TREASURY BOND      
36179WR34 GNMA MA7706 AT COST 42,690 37,195
3140QMLH5 FNMA POOL # CB2127      
91282CBM2 UNITED STATES TREAS      
31418D6B3 FNMA POOL # MA4465      
G1151C101 ACCENTURE PLC IRELAN AT COST 61,449 80,007
437076CF7 HOME DEPOT INC 1.375 AT COST 19,881 16,340
277432100 EASTMAN CHEMICAL CO      
501044DQ1 KROGER CO AT COST 24,943 20,205
36179WFB9 GNMA POOL II # MA736 AT COST 9,974 8,959
3140XC6S2 FN FM8980      
3140XCRX8 FNMA POOL # FM8601 AT COST 27,073 22,206
31418D7L0 FNMA MA4498      
31418D2D3 FNMA MA4371 AT COST 11,754 9,392
518439104 ESTEE LAUDER COMPANI      
61772BAB9 MORGAN STANLEY AT COST 30,253 27,642
912810SW9 U S TREASURY BONDS      
68389X105 ORACLE CORPORATION      
3140X5TE3 FNMA POOL # FM2348 AT COST 8,638 7,711
92343VGK4 VERIZON COMMUNICATIO AT COST 14,991 11,941
3140XD3X2 FN FM9813      
31418D6C1 FNMA POOL # MA4466 AT COST 26,220 21,784
03076C106 AMERIPRISE FINL INC AT COST 125,275 208,907
00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 32,258 28,044
032095101 AMPHENOL CORP NEW AT COST 165,213 219,276
337738AU2 FISERV INC AT COST 33,122 28,225
91282CBW0 W I TREASURY N/B AT COST 71,698 69,387
68389XCC7 ORACLE CORP 1.65% 3/ AT COST 29,986 27,986
91282CDK4 U S TREASURY NOTE AT COST 80,075 73,962
36179WE87 GNMA POOL II # MA735 AT COST 37,638 30,886
91282CBB6 UNITED STATES TREAS AT COST 9,853 8,792
3140XCUH9 FNMA POOL # FM8683      
36179WM39 GNMA POOL II # MA757 AT COST 17,366 13,819
3140LYY23 FNMA POOL # BT9728      
04273WAC5 ARROW ELECTRONICS IN AT COST 29,927 25,357
87264ABF1 T-MOBILE USA INC AT COST 27,494 23,708
912810SZ2 U S TREASURY BOND      
57636Q104 MASTERCARD INC AT COST 35,411 44,357
3133KYVN6 FHLMC RB5121 AT COST 25,084 20,979
023135BY1 AMAZON.COM INC 1.65% AT COST 34,726 31,507
91324PEC2 UNITEDHEALTH GROUP I AT COST 20,060 18,514
36179WLC0 G2 MA7523 AT COST 8,846 7,078
91282CCP4 U S TREASURY NOTE AT COST 14,930 13,740
36179WDL9 GNMA POOL II # MA730 AT COST 6,769 5,975
38378BT82 GOVERNMENT NATIONAL AT COST 18,430 16,153
91282CFW6 U S TREASURY N/B AT COST 50,687 50,168
3132DN4L4 FR SD1727 AT COST 22,869 23,446
370334104 GENERAL MILLS INC CO      
91282CED9 WI TREASURY SEC      
91282CFV8 U S TREASURY NOTE      
3140XG3K3 FN FS1701      
36179XBU9 G2 MA8151 AT COST 27,728 27,041
31418EF47 FNMA MA4686      
482480AL4 K L A CORP AT COST 14,991 15,322
3140XFXD8 FN FS0675      
3133SKB26 FR SE9057 AT COST 25,858 26,278
31418EDY3 FNMA MA4618 AT COST 22,004 20,319
91282CEV9 U S TREASURY NOTE AT COST 70,970 67,750
036752103 ANTHEM INC AT COST 120,774 121,662
75886F107 REGENERON PHARMACEUT AT COST 55,188 70,263
12514G108 C D W CORP/DE      
91282CFE6 U S TREASURY NOTE      
3140XGNE5 FN FS1288 AT COST 17,976 16,874
31418EAV2 FNMA POOL # MA4519 1 AT COST 16,603 14,470
87612E106 TARGET CORP      
91282CFB2 U S TREASURY NOTE AT COST 14,608 14,399
25160PAH0 DEUTSCHE BANK NY AT COST 30,000 27,538
91282CFZ9 U S TREASURY NOTE AT COST 10,047 9,979
29250N105 ENBRIDGE INC      
05722G100 BAKER HUGHES A GE CO AT COST 83,931 91,602
91282CDR9 UNITED STATES TREAS      
845467109 SOUTHWESTERN ENERGY      
91282CCD1 UNITED STATES TREAS      
3133KNNB5 FHLMC RA6686 AT COST 32,813 29,121
91282CFC0 U S TREASURY NOTE      
3133B3ES2 FR QD5545      
912810TH1 U S TREASURY BOND      
9128285Z9 U S TREASURY BOND AT COST 4,962 4,989
91282CEP2 WI TREASURY SEC.      
46647PDF0 JPMORGAN CHASE & CO AT COST 35,012 34,250
02209S103 ALTRIA GROUP INC      
31418ECE8 FNMA MA4568      
3140MSUC7 FNMA POOL BW1478      
10373QBT6 B P CAP MARKETS AMER AT COST 30,000 26,138
573284106 MARTIN MARIETTA MATL AT COST 77,382 111,257
58933Y105 MERCK & CO INC      
3140XHEX1 FNMA AT COST 27,348 25,918
91282CFJ5 WI TREASURY SEC.      
91282CEM9 UNITED STATES TREASU AT COST 5,037 4,756
31418EF21 FNMA MA4684 AT COST 18,188 17,371
125523100 CIGNA CORP      
91282CER8 WI TREASURY SEC AT COST 54,289 54,386
20030NEA5 COMCAST CORP AT COST 19,999 20,673
912828X88 UNITED STATES TREASU AT COST 14,704 14,247
3133KYWJ4 FHLMC RB5149 AT COST 26,370 23,280
3140MBDG4 FNMA BU9102 AT COST 17,861 15,118
91282CEL1 U S TREASURY FRN      
3132DWC43 FHLMC SD8191 AT COST 24,987 21,782
097023105 BOEING COMPANY      
91282CFH9 U S TREASURY NOTE AT COST 4,886 4,859
91282CDV0 U S TREASURY NOTE      
91282CFF3 U S TREASURY NOTE      
744573106 PUBLIC SERVICE ENTER AT COST 100,534 89,279
912810TJ7 U S TREASURY BOND AT COST 55,390 49,066
91282CFX4 US TREASURY N/B AT COST 5,024 4,982
020002101 ALLSTATE CORP COM AT COST 174,751 182,254
3132DWC35 FHLMC SD8190 AT COST 26,585 22,831
3140XGPS2 FN FS1332 AT COST 34,527 35,573
91282CFN6 U S TREASURY NOTE AT COST 4,977 4,974
517834107 LAS VEGAS SANDS CORP AT COST 156,677 207,666
36179WVW5 G2 MA7829 AT COST 17,582 16,136
444859102 HUMANA INC COM      
828807DT1 SIMON PROPERTY GROUP      
9128283R9 UNITED STATES INFLAT AT COST 53,284 47,208
016255101 ALIGN TECHNOLOGY INC AT COST 181,663 140,562
038222105 APPLIED MATERIALS IN AT COST 105,558 125,604
03990B101 ARES MANAGEMENT CORP AT COST 81,167 115,352
04621X108 ASSURANT INC AT COST 203,265 245,827
075887109 BECTON DICKINSON AND AT COST 303,361 271,627
084670702 BERKSHIRE HATHAWAY I AT COST 330,845 338,470
125269100 CF INDS HLDGS INC AT COST 31,425 29,415
16679L109 CHEWY INC - CLASS A AT COST 84,303 109,643
17275R102 CISCO SYS INC AT COST 137,638 123,269
21037T109 CONSTELLATION ENERGY AT COST 201,224 223,494
219350105 CORNING INC COM AT COST 105,642 91,046
22160N109 COSTAR GROUP INC AT COST 111,076 122,346
235851102 DANAHER CORP COMMON AT COST 196,256 203,348
25746U109 DOMINION RES INC VA AT COST 121,819 118,440
26884L109 EQT CORP COM AT COST 19,006 16,624
30303M8J4 META PLATFORMS INC 4 AT COST 17,435 18,376
3132CWZZ0 FREDDIE MAC SUPER AT COST 43,091 42,399
3132DP5B0 FHLMC SD2642 AT COST 28,999 28,818
3132DPLT3 FHLMC SD2138 AT COST 39,794 39,297
3132DPXX1 FHLMC SD2494 AT COST 21,064 21,764
3132DQQN9 FEDERAL NATL MTGE AS AT COST 24,175 24,222
3132DSBQ4 FREDDIE MAC SUPER AT COST 25,492 25,421
3132E0RV6 FEDERAL HOME LOAN MO AT COST 24,420 25,080
3133KM4E2 FHLMC RA6221 AT COST 18,857 18,686
3133KMGQ2 FHLMC RA5607 AT COST 31,739 30,870
3133SKB59 FHLM POOL #FR SE9060 AT COST 15,893 15,054
3140A0AH2 FNMA POOL # DA0007 AT COST 29,305 29,530
3140MDRN0 FNMA POOL # BV0492 AT COST 25,648 25,767
3140NEDU6 FNMA POOL # BX9114 AT COST 41,517 41,639
3140QFA33 FNMA POOL # CA7225 AT COST 18,300 17,793
3140X9U60 FNMA POOL # FM6004 AT COST 22,371 21,860
3140XADE9 FNMA POOL # FM6400 AT COST 16,649 16,223
3140XCKM9 FNMA POOL # FM8399 AT COST 23,757 23,878
3140XJMM2 FNMA POOL # FS3063 AT COST 22,477 22,140
3140XKBZ2 FNMA POOL # FS3655 AT COST 23,766 23,162
3140XLTG3 FNMA FS5050 AT COST 20,754 21,466
3140XMMF0 FN FS5757 AT COST 24,000 24,608
3140XMMT0 FANNIE MAC SUPER AT COST 25,300 25,236
35671D857 FREEPORT-MCMORAN COP AT COST 187,824 189,011
36179XDA1 GNMA II MA8197 AT COST 45,015 46,413
38141G104 GOLDMAN SACHS GROUP AT COST 17,861 21,217
443573100 HUBSPOT INC AT COST 177,649 193,900
452327109 ILLUMINA INC AT COST 143,718 128,240
458140100 INTEL CORPORATION AT COST 114,876 134,168
46120E602 INTUITIVE SURGICAL I AT COST 84,717 83,665
49177J102 KENVUE INC AT COST 42,980 43,663
502431109 L3HARRIS TECHNOLOGIE AT COST 24,292 26,749
56585A102 MARATHON PETROLEUM C AT COST 138,470 139,755
595017104 MICROCHIP TECHNOLOGY AT COST 73,016 80,260
617446448 MORGAN STANLEY DEAN AT COST 11,933 12,123
64110L106 NETFLIX COM INC AT COST 66,063 73,032
651639106 NEWMONT MINING CORP AT COST 179,238 179,633
666807102 NORTHROP GRUMMAN COR AT COST 222,475 243,901
67066G104 NVIDIA CORP AT COST 252,725 472,440
674599105 OCCIDENTAL PETROLEUM AT COST 193,507 186,892
681919106 OMNICOM GROUP INC CO AT COST 31,207 32,874
716973AD4 PFIZER INVESTMENT EN AT COST 19,965 20,141
743315103 PROGRESSIVE CORP OHI AT COST 34,171 39,661
759916109 REPLIGEN CORP AT COST 71,278 73,718
780259305 SHELL PLC-W/I-ADR AT COST 35,733 38,822
80105N105 SANOFI-SYNTHELABO AT COST 179,944 169,082
803607100 SAREPTA THERAPEUTICS AT COST 138,688 116,777
806857108 SCHLUMBERGER LIMITED AT COST 202,820 188,905
82509L107 SHOPIFY INC-A W/I AT COST 60,299 81,016
852234103 SQUARE INC - A AT COST 118,348 138,457
90138F102 TWILIO INC - A AT COST 59,259 66,766
902613AX6 UBS GROUP AG AT COST 37,421 34,288
902973304 US BANCORP DEL AT COST 35,651 49,772
90353T100 UBER TECHNOLOGIES IN AT COST 108,972 136,070
912810TL2 U S TREASURY BOND AT COST 68,975 64,132
912810TN8 U S TREASURY BOND AT COST 44,087 41,555
912810TQ1 U S TREASURY BOND AT COST 59,972 57,206
912810TR9 UNITED STATES TREAS AT COST 42,885 41,604
912810TT5 UNITED STATES TREAS AT COST 107,911 116,240
912810TU2 UNITED STATES TREAS AT COST 14,034 15,312
912810TV0 U S ETREASURY NOTE AT COST 28,112 28,035
91282CGH8 U S TREASURY NOTE AT COST 24,486 24,606
91282CGN5 U S TREASURY NOTE AT COST 54,746 54,968
91282CGS4 UNITED STATES TREAS AT COST 74,977 73,837
91282CHC8 US TREASURY N/B AT COST 48,662 47,985
91282CHF1 UNITED STATES TREAS AT COST 10,029 9,911
91282CHL8 UNITED STATES TREASU AT COST 29,878 30,071
91282CHN4 UNITED STATES TREAS AT COST 9,952 10,045
91282CHR5 UNITED STATES TREAS AT COST 44,038 45,246
91282CHT1 U S ETREASURY NOTE AT COST 28,260 29,963
91282CHV6 U S TREASURY N/B AT COST 149,933 151,383
91282CHW4 U S TREASURY NOTE AT COST 88,171 91,129
91282CHX2 U S TREASURY NOTE AT COST 39,411 40,856
91282CJF9 U S TREASURY NOTE AT COST 5,100 5,219
91282CJG7 U S TREASURY NOTE AT COST 10,471 10,577
92338C103 VERALTO CORP-W/I AT COST 22,546 20,976
983134107 WYNN RESORTS LTD AT COST 18,220 16,309
G25508105 CRH ORD AT COST 129,387 159,068
G3223R108 EVEREST RE GRP LTD AT COST 157,450 148,857
G4863A108 INTERNATIONAL GAME T AT COST 226,674 211,605
G5960L103 MEDTRONIC PLC AT COST 90,940 89,794
G7496G103 RENAISSANCERE HLDGS AT COST 105,850 107,212
G96629103 WILLIS TOWERS WATSON AT COST 24,001 26,291

TY 2023 OtherDecreasesSchedule
Name:
PEGGY N & ROGER G GERRY CHARITABLE
EIN:
13-6753033
Description Amount
MUTUAL FUND TIMING ADJ 2,460
CY PURCHASE OF ACCRUED INTEREST 1,943
PY RETURN OF CAPITAL ADJUSTMENT 2,591


TY 2023 OtherExpensesSchedule
Name:
PEGGY N & ROGER G GERRY CHARITABLE
EIN:
13-6753033
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE INCOME TAXES 750 0   0
INVESTMENT EXPENSES 4,834 4,834   0
REAL ESTATE EXP ON NON RENTAL 24,771 0   24,771


TY 2023 OtherIncreasesSchedule
Name:
PEGGY N & ROGER G GERRY CHARITABLE
EIN:
13-6753033
Description Amount
PY PURCHASE OF ACCRUED INTEREST 452
COST BASIS ADJ 742


TY 2023 TaxesSchedule
Name:
PEGGY N & ROGER G GERRY CHARITABLE
EIN:
13-6753033
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,639 4,639   0
FEDERAL TAX PAYMENT - PRIOR YE 3,658 0   0
FEDERAL ESTIMATES - PRINCIPAL 29,132 0   0
FOREIGN TAXES ON NONQUALIFIED 1,077 1,077   0