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
WISTAR INSTITUTE - GENERAL FD - TR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

23-6227265
B Telephone number (see instructions)

(215) 553-4372
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$13,533,703J 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... 351,033 349,658  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 94,278
b Gross sales price for all assets on line 6a 3,822,996
7 Capital gain net income (from Part IV, line 2)... 94,278
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........ 445,311 443,936  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 63,780 38,268   25,512
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
12,364 6,358   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,141 3,141    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 79,285 47,767 0 25,512
25 Contributions, gifts, grants paid....... 612,841 612,841
26 Total expenses and disbursements. Add lines 24 and 25 692,126 47,767 0 638,353
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -246,815
b Net investment income (if negative, enter -0-) 396,169
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............. -15,260    
2 Savings and temporary cash investments......... 212,244 477,051 477,051
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).......... 11,003,663 Click to see attachment
List of Attached Documents:
// Content
10,473,065 		13,056,652
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) 11,200,647 10,950,116 13,533,703
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........ 11,200,647 10,950,116
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)..... 11,200,647 10,950,116
30 Total liabilities and net assets/fund balances (see instructions). 11,200,647 10,950,116
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
11,200,647
2
Enter amount from Part I, line 27a .....................
2
-246,815
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
458
4
Add lines 1, 2, and 3 ..........................
4
10,954,290
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,174
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,950,116
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 17256.87 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-01-10
b 14023.51 FN FS0675 3.0% 2/01/52   2022-03-01 2023-01-10
c 4642.71 FN FS0675 3.0% 2/01/52   2022-09-09 2023-01-10
d 5000. UNITED STATES TREAS 0.125% 12/15/23   2020-12-16 2023-01-10
e 10000. UNITED STATES TREAS 0.125% 5/31/23   2022-08-17 2023-01-10
5000. WI TREASURY N/B .2500 0.25% 9/30/23   2021-10-25 2023-01-10
5000. ASTRAZENECA FINANCE LL 1.2% 5/28/26   2022-03-28 2023-01-11
10000. ASTRAZENECA FINANCE LL 1.2% 5/28/26   2021-06-03 2023-01-11
10000. MORGAN STANLEY 1.593% 5/04/27   2021-06-08 2023-01-11
10000. T-MOBILE USA INC 3.875% 4/15/30   2021-05-26 2023-01-11
5000. U S TREASURY NOTE   2022-08-18 2023-01-11
5000. WALT DISNEY COMPANY/ 2.65% 1/13/31   2022-03-07 2023-01-12
5000. WALT DISNEY COMPANY/ 2.65% 1/13/31   2020-05-11 2023-01-12
5000. GOLDMAN SACHS GROUP   2022-08-16 2023-01-12
31.56 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-01-16
30000. U S TREASURY NOTE   2022-08-10 2023-01-18
92.98 FR SD1727 5.0% 11/01/52   2022-10-26 2023-01-25
41.15 FHLMC SD8190 3.0% 1/01/52   2022-09-09 2023-01-25
61.73 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-01-25
54.65 FHLMC SD8191 3.5% 1/01/52   2022-09-09 2023-01-25
68.31 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-01-25
220.23 FR QD5545 3.0% 1/01/52   2022-02-02 2023-01-25
55.06 FR QD5545 3.0% 1/01/52   2022-09-09 2023-01-25
2.84 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2023-01-25
2.84 FREDDIE MAC POOL 5.0% 8/01/49   2022-09-09 2023-01-25
2.84 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2023-01-25
385.92 FHLMC RA6686 4.0% 1/01/52   2022-09-09 2023-01-25
514.56 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-01-25
81.5 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-01-25
104.44 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-01-25
52.22 FHLMC RB5149 2.5% 3/01/42   2022-09-09 2023-01-25
28.53 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-01-25
103.33 FR SE9057 2.0% 5/01/51   2022-10-26 2023-01-25
206.02 FN FS1288 3.0% 12/01/36   2022-03-29 2023-01-25
10000. MORGAN STANLEY 1.593% 5/04/27   2021-06-08 2023-01-25
10000. UNITED STATES TREAS 1.125% 8/15/40   2022-08-16 2023-01-26
10000. UNITED STATES TREAS 1.125% 8/15/40   2020-10-30 2023-01-26
15000. U S TREASURY BONDS   2022-06-07 2023-01-26
10000. U S TREASURY BONDS   2021-03-25 2023-01-26
5000. U S TREASURY BOND   2022-06-29 2023-01-26
5000. THE GEORGE WASHINGTO 4.126% 9/15/48   2018-03-27 2023-02-02
9702.41 FN FM8980 2.5% 9/01/51   2022-09-09 2023-02-07
9736.08 FN FM8980 2.5% 9/01/51   2021-09-30 2023-02-07
5000. UNITED STATES TREAS 0.125% 12/15/23   2022-03-08 2023-02-08
10000. UNITED STATES TREAS 0.125% 12/15/23   2020-12-15 2023-02-08
19084.44 FN FS1701 4.0% 5/01/52   2022-04-27 2023-02-10
4735.92 FN FS1701 4.0% 5/01/52   2022-09-09 2023-02-10
10000. MASSACHUSETTS ST 4.91% 5/01/29   2017-03-16 2023-02-14
31.63 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-02-16
4544.09 FN FM9813 2.0% 11/01/51   2022-05-10 2023-02-17
13974.56 FN FM9813 2.0% 11/01/51   2021-12-06 2023-02-17
4579.55 FNMA POOL # MA4465 2.0% 11/01/51   2022-10-19 2023-02-17
9262.96 FNMA POOL # MA4465 2.0% 11/01/51   2021-11-09 2023-02-17
7.52 GNMA POOL II # MA7188 4.0% 2/20/51   2022-09-16 2023-02-20
3.76 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-02-20
6.06 GNMA POOL II # MA6700 3.0% 6/20/50   2022-09-16 2023-02-20
4.04 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-02-20
3.41 GNMA POOL II # MA7307 4.0% 4/20/51   2022-09-16 2023-02-20
6.82 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-02-20
73.76 GNMA POOL II # MA7359 2.5% 5/20/51   2022-09-16 2023-02-20
92.2 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-02-20
11.8 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2023-02-20
9.77 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-02-20
31.56 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-02-20
24.64 GNMA MA7706 3.0% 11/20/51   2022-02-25 2023-02-20
49.28 GNMA MA7706 3.0% 11/20/51   2022-09-16 2023-02-20
123.19 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-02-20
21.47 G2 MA7829 3.5% 1/20/52   2022-05-11 2023-02-20
80.5 G2 MA7829 3.5% 1/20/52   2022-09-16 2023-02-20
5.37 G2 MA7829 3.5% 1/20/52   2022-02-07 2023-02-20
55.34 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-02-20
13.83 G2 MA8151 4.5% 7/20/52   2022-09-16 2023-02-20
35.64 FR SD1727 5.0% 11/01/52   2022-10-26 2023-02-25
54.8 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-02-25
20.49 FHLMC SD8190 3.0% 1/01/52   2022-09-09 2023-02-25
30.74 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-02-25
86.95 FHLMC SD8191 3.5% 1/01/52   2022-09-09 2023-02-25
21.74 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-02-25
9.04 FR QD5545 3.0% 1/01/52   2022-04-28 2023-02-25
9.04 FR QD5545 3.0% 1/01/52   2022-09-09 2023-02-25
27.13 FR QD5545 3.0% 1/01/52   2022-02-02 2023-02-25
2.88 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2023-02-25
2.88 FREDDIE MAC POOL 5.0% 8/01/49   2022-09-09 2023-02-25
2.88 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2023-02-25
17.49 FHLMC RA6686 4.0% 1/01/52   2022-09-09 2023-02-25
23.33 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-02-25
70.9 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-02-25
33.05 FHLMC RB5149 2.5% 3/01/42   2022-05-10 2023-02-25
66.1 FHLMC RB5149 2.5% 3/01/42   2022-09-09 2023-02-25
99.14 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-02-25
28.86 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-02-25
115.47 FR SE9057 2.0% 5/01/51   2022-10-26 2023-02-25
77.22 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-02-25
10.14 FNMA POOL # BT9728 2.0% 10/01/51   2022-05-10 2023-02-25
30.43 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-02-25
18.52 FNMA BU9102 2.0% 1/01/52   2022-05-10 2023-02-25
37.04 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-02-25
29.54 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2023-02-25
7.39 FNMA POOL BW1478 4.5% 6/01/52   2022-09-09 2023-02-25
2.99 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2023-02-25
2.99 FNMA POOL # CA5385 4.5% 3/01/50   2022-09-09 2023-02-25
5.98 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-02-25
36.98 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2023-02-25
32.65 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-02-25
33.69 FN FM8980 2.5% 9/01/51     2023-02-25
28.01 FNMA POOL # FM8601 2.5% 8/01/51   2022-09-09 2023-02-25
28.01 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-02-25
9.11 FNMA POOL # FM8683 2.5% 8/01/51   2022-05-10 2023-02-25
9.11 FNMA POOL # FM8683 2.5% 8/01/51   2022-09-09 2023-02-25
27.34 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-02-25
14.02 FN FM9813 2.0% 11/01/51   2022-05-10 2023-02-25
42.07 FN FM9813 2.0% 11/01/51   2021-12-06 2023-02-25
283.21 FN FS1701 4.0% 5/01/52   2022-04-27 2023-02-25
70.8 FN FS1701 4.0% 5/01/52   2022-09-09 2023-02-25
197.65 FN FS1288 3.0% 12/01/36   2022-03-29 2023-02-25
169.97 FN FS1332 3.5% 3/01/52   2022-11-03 2023-02-25
27.45 FNMA 4.0% 6/01/52   2022-05-13 2023-02-25
6.86 FNMA 4.0% 6/01/52   2022-09-09 2023-02-25
29.48 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-02-25
10.39 FNMA MA4371 2.5% 6/01/51   2022-09-09 2023-02-25
20.78 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-02-25
16.78 FNMA POOL # MA4465 2.0% 11/01/51   2022-10-19 2023-02-25
33.56 FNMA POOL # MA4465 2.0% 11/01/51   2021-11-09 2023-02-25
14.1 FNMA POOL # MA4466 2.5% 11/01/51   2022-05-10 2023-02-25
17.63 FNMA POOL # MA4466 2.5% 11/01/51   2022-09-09 2023-02-25
52.88 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-02-25
28.33 FNMA MA4498 2.5% 11/01/36   2022-05-11 2023-02-25
56.66 FNMA MA4498 2.5% 11/01/36   2021-11-10 2023-02-25
81.39 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-02-25
27.13 FNMA POOL # MA4519 1.5% 1/01/42   2022-10-17 2023-02-25
34.22 FNMA MA4568 2.5% 3/01/37   2022-05-11 2023-02-25
68.44 FNMA MA4568 2.5% 3/01/37   2022-10-13 2023-02-25
102.66 FNMA MA4568 2.5% 3/01/37   2022-02-09 2023-02-25
45.63 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-02-25
15.21 FNMA MA4618 4.0% 4/01/52   2022-09-09 2023-02-25
46.93 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-02-25
23.47 FNMA MA4684 4.5% 6/01/52   2022-09-09 2023-02-25
57.83 FNMA MA4686 5.0% 6/01/52   2022-05-19 2023-02-25
28.91 FNMA MA4686 5.0% 6/01/52   2022-09-09 2023-02-25
31367.79 US TREASURY INFLATIO 0.375% 7/15/25   2022-03-02 2023-03-01
31242.21 US TREASURY INFLATIO 0.375% 7/15/25   2015-08-03 2023-03-01
4691.9 FR QD5545 3.0% 1/01/52   2022-04-28 2023-03-07
4597.39 FR QD5545 3.0% 1/01/52   2022-09-09 2023-03-07
14075.7 FR QD5545 3.0% 1/01/52   2022-02-02 2023-03-07
15000. UNITED STATES TREAS 0.625% 8/15/30   2020-09-25 2023-03-08
15000. UNITED STATES TREAS 0.875% 11/15/30   2022-03-28 2023-03-08
5000. UNITED STATES TREAS 0.875% 11/15/30   2021-01-11 2023-03-08
15000. WI TREASURY SEC. 2.875% 5/15/32   2022-08-02 2023-03-10
5000. U S TREASURY NOTE   2022-08-11 2023-03-10
5000. U S TREASURY NOTE   2023-01-26 2023-03-10
31.69 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-03-16
418.58 GNMA POOL II # MA7188 4.0% 2/20/51   2022-09-16 2023-03-20
209.29 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-03-20
6.09 GNMA POOL II # MA6700 3.0% 6/20/50   2022-09-16 2023-03-20
4.06 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-03-20
3.49 GNMA POOL II # MA7307 4.0% 4/20/51   2022-09-16 2023-03-20
6.97 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-03-20
33.28 GNMA POOL II # MA7359 2.5% 5/20/51   2022-09-16 2023-03-20
41.6 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-03-20
11.86 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2023-03-20
16.2 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-03-20
43.27 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-03-20
61.95 GNMA MA7706 3.0% 11/20/51   2022-09-16 2023-03-20
185.83 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-03-20
110.29 G2 MA7829 3.5% 1/20/52   2022-05-11 2023-03-20
5.8 G2 MA7829 3.5% 1/20/52   2022-02-07 2023-03-20
112.15 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-03-20
10000. U S TREASURY BOND   2022-08-17 2023-03-21
25000. U S TREASURY BOND   2021-12-02 2023-03-21
25000. WI TREASURY SEC. 2.875% 5/15/32   2022-05-20 2023-03-21
15000. U S TREASURY FRN 2.46% 4/30/24   2022-07-15 2023-03-22
40.92 FR SD1727 5.0% 11/01/52   2022-10-26 2023-03-25
38.28 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-03-25
38.23 FHLMC SD8190 3.0% 1/01/52   2022-09-09 2023-03-25
57.34 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-03-25
136.11 FHLMC SD8191 3.5% 1/01/52   2022-09-09 2023-03-25
34.03 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-03-25
69.13 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-03-25
94.51 FR QD5545 3.0% 1/01/52     2023-03-25
5.72 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2023-03-25
2.86 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2023-03-25
17.58 FHLMC RA6686 4.0% 1/01/52   2022-09-09 2023-03-25
23.44 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-03-25
70.59 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-03-25
70.23 FHLMC RB5149 2.5% 3/01/42   2022-05-10 2023-03-25
70.23 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-03-25
71.83 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-03-25
113.45 FR SE9057 2.0% 5/01/51   2022-10-26 2023-03-25
73.95 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-03-25
9.97 FNMA POOL # BT9728 2.0% 10/01/51   2022-05-10 2023-03-25
29.9 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-03-25
9.51 FNMA BU9102 2.0% 1/01/52   2022-05-10 2023-03-25
19.01 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-03-25
37.14 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2023-03-25
6.08 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2023-03-25
6.08 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-03-25
37.13 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2023-03-25
34.28 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-03-25
25.86 FNMA POOL # FM8601 2.5% 8/01/51   2022-09-09 2023-03-25
25.86 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-03-25
16. FNMA POOL # FM8683 2.5% 8/01/51   2022-05-10 2023-03-25
23.99 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-03-25
103.47 FN FM9813 2.0% 11/01/51     2023-03-25
35.19 FN FS1701 4.0% 5/01/52   2022-09-09 2023-03-25
139.25 FN FS1288 3.0% 12/01/36   2022-03-29 2023-03-25
116.48 FN FS1332 3.5% 3/01/52   2022-11-03 2023-03-25
35.56 FNMA 4.0% 6/01/52   2022-05-13 2023-03-25
60.35 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-03-25
13.65 FNMA MA4371 2.5% 6/01/51   2022-09-09 2023-03-25
27.3 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-03-25
51.92 FNMA POOL # MA4465 2.0% 11/01/51     2023-03-25
34.67 FNMA POOL # MA4466 2.5% 11/01/51   2022-05-10 2023-03-25
57.79 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-03-25
36.84 FNMA MA4498 2.5% 11/01/36   2022-05-11 2023-03-25
73.68 FNMA MA4498 2.5% 11/01/36   2021-11-10 2023-03-25
23.92 FNMA POOL # MA4519 1.5% 1/01/42   2022-05-10 2023-03-25
23.92 FNMA POOL # MA4519 1.5% 1/01/42   2022-10-17 2023-03-25
47.83 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-03-25
31.37 FNMA MA4568 2.5% 3/01/37   2022-05-11 2023-03-25
62.74 FNMA MA4568 2.5% 3/01/37   2022-10-13 2023-03-25
94.1 FNMA MA4568 2.5% 3/01/37   2022-02-09 2023-03-25
33.36 FNMA MA4618 4.0% 4/01/52   2022-09-09 2023-03-25
100.09 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-03-25
75.54 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-03-25
79.35 FNMA MA4686 5.0% 6/01/52   2022-05-19 2023-03-25
13758. FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2023-03-29
5000. A T & T INC 4.55% 3/09/49   2022-02-18 2023-03-30
5000. ABBVIE INC 3.2% 11/21/29   2021-06-02 2023-03-30
5000. ADOBE SYSTEMS INC 3.25% 2/01/25   2015-01-21 2023-03-30
5000. APPLE INC 4.375% 5/13/45   2022-08-17 2023-03-30
5000. BANK OF AMERICA CORP 3.95% 4/21/25   2022-08-16 2023-03-30
5000. B P CAP MARKETS AMER 2.721% 1/12/32   2022-01-10 2023-03-30
10000. CITIGROUP INC 4.45% 9/29/27   2016-10-31 2023-03-30
5000. COSTCO WHOLESALE COR 1.6% 4/20/30   2020-04-16 2023-03-30
4909.79 FR SD1727 5.0% 11/01/52   2022-10-26 2023-03-30
4979.32 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-03-30
4533.93 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-03-30
4258.45 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-03-30
988.71 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2023-03-30
1977.53 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2023-03-30
8166.42 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-03-30
4823.92 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2023-03-30
3116.78 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-03-30
4568.99 FN FS1332 3.5% 3/01/52   2022-11-04 2023-03-30
4900.07 FNMA 4.0% 6/01/52   2022-05-13 2023-03-30
4752.56 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-03-30
4586.4 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-03-30
5000. FISERV INC 3.5% 7/01/29   2021-08-11 2023-03-30
4405.76 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-03-30
4427.95 G2 MA7829 3.5% 1/20/52   2022-05-11 2023-03-30
198.32 G2 MA7829 3.5% 1/20/52   2022-02-07 2023-03-30
4883.22 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-03-30
5000. GOLDMAN SACHS GROUP   2022-08-16 2023-03-30
44. ISHARES S&P 500 INDEX FUND   2020-05-21 2023-03-30
14470. ISHARES MSCI EAFE INDEX FD   2016-07-19 2023-03-30
120. ISHARES TR S&P MIDCAP 400 INDEX FD   2018-07-26 2023-03-30
219. ISHARES MSCI EAFE SMALL CAP   2021-04-05 2023-03-30
447. ISHARES CORE MSCI EMERGING   2020-12-11 2023-03-30
10000. JPMORGAN CHASE & CO 4.565% 6/14/30   2022-06-08 2023-03-30
5000. K L A CORP 4.65% 7/15/32   2022-08-17 2023-03-30
5000. KROGER CO 1.7% 1/15/31   2021-01-05 2023-03-30
5000. LAM RESEARCH CORP 4.0% 3/15/29   2022-03-28 2023-03-30
5000. SHELL INTERNATIONAL 3.5% 11/13/23   2019-02-27 2023-03-30
5000. TAKEDA PHARMACEUTICA 2.05% 3/31/30   2020-06-29 2023-03-30
10000. U S TREASURY BOND   2021-12-30 2023-03-30
5000. U S TREASURY BOND   2023-03-21 2023-03-30
24251. UNITED STATES INFLATIO 0.5% 1/15/28   2022-02-16 2023-03-30
10000. U S TREASURY BOND 2.5% 1/31/24   2022-05-06 2023-03-30
10000. UNITED STATES TREAS NT 2.5% 2/28/26   2022-08-18 2023-03-30
10000. UNITED STATES TREAS NT 2.5% 2/28/26   2019-03-14 2023-03-30
5000. UNITED STATES TREAS NT 2.5% 2/28/26   2022-08-18 2023-03-30
15.72 U S TREASURY INFLATI 0.375% 1/15/27   2022-08-16 2023-03-30
6175.18 U S TREASURY INFLATI 0.375% 1/15/27   2022-03-02 2023-03-30
20000. UNITED STATES TREASU 2.375% 5/15/27   2022-08-02 2023-03-30
15000. UNITED STATES TREASU 2.375% 5/15/27   2022-08-19 2023-03-30
15000. UNITED STATES TREAS 0.625% 8/15/30   2022-05-25 2023-03-30
5000. UNITED STATES TREAS 0.625% 8/15/30   2022-03-28 2023-03-30
50000. UNITED STATES TREAS 0.125% 2/15/24   2022-06-01 2023-03-30
5000. UNITED STATES TREAS 0.125% 2/15/24   2021-03-05 2023-03-30
15000. U S TREASURY NOTE   2021-07-28 2023-03-30
10000. UNITED STATES TREAS 0.75% 12/31/23   2022-01-11 2023-03-30
20000. U S TREASURY NOTE 1.0% 1/31/24   2022-02-18 2023-03-30
5000. U S TREASURY NOTE   2022-09-07 2023-03-30
5000. U S TREASURY NOTE   2022-08-11 2023-03-30
5000. US TREASURY N/B 4.5% 11/30/24   2022-12-15 2023-03-30
15000. U S TREASURY NOTE   2023-03-01 2023-03-30
10000. VERIZON COMMUNICATIO 3.4% 3/22/41   2021-03-11 2023-03-30
35000. U S TREASURY FRN 2.46% 4/30/24   2022-07-15 2023-03-31
3995.43 FNMA MA4498 2.5% 11/01/36   2022-05-11 2023-04-05
8280.46 FNMA MA4498 2.5% 11/01/36   2021-11-10 2023-04-05
4407.74 FNMA MA4568 2.5% 3/01/37   2022-05-11 2023-04-05
8616.43 FNMA MA4568 2.5% 3/01/37   2022-10-13 2023-04-05
13337.99 FNMA MA4568 2.5% 3/01/37   2022-02-09 2023-04-05
10000. U S TREASURY FRN 2.46% 4/30/24   2022-08-17 2023-04-11
10000. UNITED STATES TREAS 0.125% 12/15/23   2022-08-19 2023-04-12
15000. UNITED STATES TREAS 0.125% 12/15/23   2022-03-08 2023-04-12
31.76 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-04-16
10000. NEW JERSEY ST TRANSP 4.131% 6/15/42   2019-12-05 2023-04-19
6.98 GNMA POOL II # MA7188 4.0% 2/20/51   2022-09-16 2023-04-20
3.49 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-04-20
31.43 GNMA POOL II # MA6700 3.0% 6/20/50   2022-09-16 2023-04-20
20.95 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-04-20
3.48 GNMA POOL II # MA7307 4.0% 4/20/51   2022-09-16 2023-04-20
6.96 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-04-20
92.81 GNMA POOL II # MA7359 2.5% 5/20/51   2022-09-16 2023-04-20
116.01 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-04-20
11.9 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2023-04-20
20.94 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-04-20
56.93 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-04-20
61.52 GNMA MA7706 3.0% 11/20/51   2022-09-16 2023-04-20
153.81 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-04-20
109.33 G2 MA7829 3.5% 1/20/52   2022-05-11 2023-04-20
125.65 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-04-20
18.71 FR SD1727 5.0% 11/01/52   2022-10-26 2023-04-25
36.18 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-04-25
106.14 FHLMC SD8190 3.0% 1/01/52   2022-09-09 2023-04-25
106.14 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-04-25
162.51 FHLMC SD8191 3.5% 1/01/52   2022-09-09 2023-04-25
69.64 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-04-25
4.35 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2023-04-25
183.83 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-04-25
17.55 FHLMC RA6686 4.0% 1/01/52   2022-09-09 2023-04-25
11.7 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-04-25
82.11 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-04-25
81.35 FHLMC RB5149 2.5% 3/01/42   2022-05-10 2023-04-25
81.35 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-04-25
28.61 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-04-25
115.8 FR SE9057 2.0% 5/01/51   2022-10-26 2023-04-25
87.78 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-04-25
52.46 FNMA POOL # BT9728 2.0% 10/01/51   2022-05-10 2023-04-25
157.38 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-04-25
47.8 FNMA BU9102 2.0% 1/01/52   2022-05-10 2023-04-25
95.59 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-04-25
35.98 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-04-25
31.96 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2023-04-25
19233.48 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2023-04-25
105.06 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2023-04-25
26.26 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-04-25
87.17 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-04-25
121.73 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2023-04-25
66.14 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-04-25
39.05 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-04-25
29.38 FNMA POOL # FM8601 2.5% 8/01/51   2022-09-09 2023-04-25
29.38 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-04-25
132.58 FNMA POOL # FM8683 2.5% 8/01/51   2022-05-10 2023-04-25
198.88 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-04-25
166.1 FN FS1288 3.0% 12/01/36   2022-03-29 2023-04-25
222.77 FN FS1332 3.5% 3/01/52   2022-11-03 2023-04-25
27.04 FNMA 4.0% 6/01/52   2022-05-13 2023-04-25
121.93 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-04-25
105.13 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-04-25
21.06 FNMA MA4371 2.5% 6/01/51   2022-09-09 2023-04-25
42.13 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-04-25
51.08 FNMA POOL # MA4466 2.5% 11/01/51   2022-05-10 2023-04-25
85.13 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-04-25
144.78 FNMA MA4498 2.5% 11/01/36     2023-04-25
47.38 FNMA POOL # MA4519 1.5% 1/01/42   2022-05-10 2023-04-25
47.39 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-04-25
256.42 FNMA MA4568 2.5% 3/01/37     2023-04-25
25.61 FNMA MA4618 4.0% 4/01/52   2022-09-09 2023-04-25
51.22 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-04-25
105.3 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-04-25
113.53 FNMA MA4686 5.0% 6/01/52   2022-05-19 2023-04-25
10000. UNITED STATES TREAS 2.25% 12/31/23   2023-03-10 2023-05-01
30000. WI TREASURY SEC. 2.875% 5/15/32   2022-05-20 2023-05-04
4584.54 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-05-11
4078.43 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-05-11
9010.64 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-05-11
4140.04 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-05-11
4444.46 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-05-11
7602.84 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-05-15
31.82 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
5000. U S TREASURY NOTE   2022-08-16 2023-05-17
15000. UNITED STATES TREAS 2.25% 12/31/23   2023-03-10 2023-05-19
15000. UNITED STATES TREAS 0.75% 12/31/23   2022-01-11 2023-05-19
379.96 GNMA POOL II # MA7188 4.0% 2/20/51   2022-09-16 2023-05-20
189.98 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-05-20
70.02 GNMA POOL II # MA6700 3.0% 6/20/50   2022-09-16 2023-05-20
46.68 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-05-20
3.49 GNMA POOL II # MA7307 4.0% 4/20/51   2022-09-16 2023-05-20
6.98 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-05-20
197.07 GNMA POOL II # MA7359 2.5% 5/20/51   2022-09-16 2023-05-20
148.78 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-05-20
11.94 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2023-05-20
29.48 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-05-20
41.43 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-05-20
61.69 GNMA MA7706 3.0% 11/20/51   2022-09-16 2023-05-20
154.22 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-05-20
97.7 G2 MA7829 3.5% 1/20/52   2022-09-16 2023-05-20
6.98 G2 MA7829 3.5% 1/20/52   2022-05-11 2023-05-20
110.04 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-05-20
360.24 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-05-25
18.46 FR SD1727 5.0% 11/01/52   2022-10-26 2023-05-25
35.21 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-05-25
55.42 FHLMC SD8190 3.0% 1/01/52   2022-09-09 2023-05-25
55.42 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-05-25
93. FHLMC SD8191 3.5% 1/01/52   2022-09-09 2023-05-25
72.4 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-05-25
2.95 FREDDIE MAC POOL 5.0% 8/01/49   2022-09-09 2023-05-25
1.48 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2023-05-25
105.57 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-05-25
17.07 FHLMC RA6686 4.0% 1/01/52   2022-09-09 2023-05-25
11.38 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-05-25
80.53 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-05-25
49.79 FHLMC RB5149 2.5% 3/01/42   2022-09-09 2023-05-25
99.57 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-05-25
29.85 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-05-25
111.85 FR SE9057 2.0% 5/01/51   2022-10-26 2023-05-25
73. FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-05-25
219.64 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-05-25
28.94 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-05-25
36.25 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-05-25
30.24 FNMA POOL BW1478 4.5% 6/01/52   2022-09-09 2023-05-25
2.98 FNMA POOL # CA5385 4.5% 3/01/50   2022-09-09 2023-05-25
4.47 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-05-25
44.86 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-05-25
34.21 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-05-25
455.12 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-05-25
151.03 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-05-25
26.37 FNMA POOL # FM8601 2.5% 8/01/51   2022-09-09 2023-05-25
26.37 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-05-25
7.95 FNMA POOL # FM8683 2.5% 8/01/51   2022-09-09 2023-05-25
31.79 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-05-25
191.19 FN FS1288 3.0% 12/01/36   2022-03-29 2023-05-25
102.86 FN FS1332 3.5% 3/01/52   2022-11-03 2023-05-25
6.74 FNMA 4.0% 6/01/52   2022-09-09 2023-05-25
20.22 FNMA 4.0% 6/01/52   2022-05-13 2023-05-25
20.1 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-05-25
157.51 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-05-25
13.36 FNMA MA4371 2.5% 6/01/51   2022-09-09 2023-05-25
26.72 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-05-25
24.07 FNMA POOL # MA4466 2.5% 11/01/51   2022-09-09 2023-05-25
91.47 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-05-25
25.91 FNMA POOL # MA4519 1.5% 1/01/42   2022-10-17 2023-05-25
77.73 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-05-25
33.17 FNMA MA4618 4.0% 4/01/52   2022-09-09 2023-05-25
66.34 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-05-25
21.34 FNMA MA4684 4.5% 6/01/52   2022-09-09 2023-05-25
42.68 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-05-25
23.59 FNMA MA4686 5.0% 6/01/52   2022-09-09 2023-05-25
47.18 FNMA MA4686 5.0% 6/01/52   2022-05-19 2023-05-25
487. ISHARES S&P 500 INDEX FUND   2020-05-21 2023-05-30
232. ISHARES CORE MSCI EAFE ETF   2023-04-05 2023-05-30
5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29   2020-01-23 2023-06-02
5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29   2020-01-23 2023-06-02
5000. UNITED STATES TREAS 0.75% 12/31/23   2022-08-17 2023-06-13
31.89 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-06-16
6.47 GNMA POOL II # MA7188 4.0% 2/20/51   2022-09-16 2023-06-20
3.23 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-06-20
5.98 GNMA POOL II # MA6700 3.0% 6/20/50   2022-09-16 2023-06-20
3.99 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-06-20
3.55 GNMA POOL II # MA7307 4.0% 4/20/51   2022-09-16 2023-06-20
7.09 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-06-20
128.68 GNMA POOL II # MA7359 2.5% 5/20/51   2022-09-16 2023-06-20
96.51 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-06-20
11.34 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2023-06-20
15.02 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-06-20
63.03 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-06-20
76.54 GNMA MA7706 3.0% 11/20/51   2022-09-16 2023-06-20
191.35 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-06-20
82. G2 MA7829 3.5% 1/20/52   2022-09-16 2023-06-20
5.86 G2 MA7829 3.5% 1/20/52   2022-05-11 2023-06-20
123.13 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-06-20
1840.04 FREDDIE MAC POOL 5.0% 8/01/49   2022-09-09 2023-06-21
920.12 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2023-06-21
4581.66 FNMA MA4686 5.0% 6/01/52   2022-09-09 2023-06-21
9163.35 FNMA MA4686 5.0% 6/01/52   2022-05-19 2023-06-21
494.82 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-06-25
116.88 FR SD1727 5.0% 11/01/52   2022-10-26 2023-06-25
114.93 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-06-25
320.03 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-06-25
78.9 FHLMC SD8190 3.0% 1/01/52   2022-09-09 2023-06-25
78.9 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-06-25
231.45 FHLMC SD8191 3.5% 1/01/52   2022-09-09 2023-06-25
69.63 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-06-25
89.74 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-06-25
131.54 FREDDIE MAC POOL 5.0% 8/01/49   2022-09-09 2023-06-25
65.77 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2023-06-25
257.59 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-06-25
216.5 FHLMC RA6686 4.0% 1/01/52   2022-09-09 2023-06-25
144.33 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-06-25
88.44 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-06-25
71.07 FHLMC RB5149 2.5% 3/01/42   2022-09-09 2023-06-25
106.61 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-06-25
119.69 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-06-25
137.8 FR SE9057 2.0% 5/01/51   2022-10-26 2023-06-25
90.8 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-06-25
186.05 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-06-25
178.98 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-06-25
38.01 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-06-25
49.83 FNMA POOL # CA5385 4.5% 3/01/50   2022-09-09 2023-06-25
74.74 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-06-25
296.18 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-06-25
94.68 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-06-25
45.13 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-06-25
38.68 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-06-25
35.63 FNMA POOL # FM8601 2.5% 8/01/51   2022-09-09 2023-06-25
11.88 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-06-25
7.97 FNMA POOL # FM8683 2.5% 8/01/51   2022-09-09 2023-06-25
23.92 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-06-25
176.35 FN FS1288 3.0% 12/01/36   2022-03-29 2023-06-25
255.3 FN FS1332 3.5% 3/01/52   2022-11-03 2023-06-25
55.77 FNMA 4.0% 6/01/52   2022-09-09 2023-06-25
167.31 FNMA 4.0% 6/01/52   2022-05-13 2023-06-25
20.99 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-06-25
114.47 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-06-25
25. FNMA MA4371 2.5% 6/01/51   2022-09-09 2023-06-25
50. FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-06-25
25.29 FNMA POOL # MA4466 2.5% 11/01/51   2022-09-09 2023-06-25
70.83 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-06-25
27.99 FNMA POOL # MA4519 1.5% 1/01/42   2022-10-17 2023-06-25
83.97 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-06-25
40.05 FNMA MA4618 4.0% 4/01/52   2022-09-09 2023-06-25
80.1 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-06-25
26.34 FNMA MA4684 4.5% 6/01/52   2022-09-09 2023-06-25
52.68 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-06-25
39.68 FNMA MA4686 5.0% 6/01/52   2022-09-09 2023-06-25
79.36 FNMA MA4686 5.0% 6/01/52   2022-05-19 2023-06-25
5000. UNITED STATES TREAS 0.75% 12/31/23   2022-08-17 2023-06-29
20000. U S TREASURY NOTE 1.0% 1/31/24   2022-02-18 2023-06-29
10000. PORT AUTHORITY OF NE 1.086% 7/01/23   2020-07-01 2023-07-01
15000. U S TREASURY NOTE 1.0% 1/31/24   2022-04-05 2023-07-11
31.95 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-07-16
6.49 GNMA POOL II # MA7188 4.0% 2/20/51   2022-09-16 2023-07-20
3.25 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-07-20
6.04 GNMA POOL II # MA6700 3.0% 6/20/50   2022-09-16 2023-07-20
4.03 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-07-20
3.54 GNMA POOL II # MA7307 4.0% 4/20/51   2022-09-16 2023-07-20
7.08 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-07-20
150.64 GNMA POOL II # MA7359 2.5% 5/20/51   2022-09-16 2023-07-20
112.98 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-07-20
12.68 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2023-07-20
20.67 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-07-20
81.1 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-07-20
80.4 GNMA MA7706 3.0% 11/20/51   2022-09-16 2023-07-20
201. GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-07-20
107.43 G2 MA7829 3.5% 1/20/52   2022-09-16 2023-07-20
7.67 G2 MA7829 3.5% 1/20/52   2022-05-11 2023-07-20
30.65 G2 MA8151 4.5% 7/20/52   2022-09-16 2023-07-20
91.96 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-07-20
437.45 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-07-25
18.26 FR SD1727 5.0% 11/01/52   2022-10-26 2023-07-25
21.4 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-07-25
33.01 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-07-25
83.13 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-07-25
59.18 FHLMC SD8190 3.0% 1/01/52   2022-09-09 2023-07-25
59.18 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-07-25
134.78 FHLMC SD8191 3.5% 1/01/52   2022-09-09 2023-07-25
69.6 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-07-25
149.09 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-07-25
257.47 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-07-25
17.06 FHLMC RA6686 4.0% 1/01/52   2022-09-09 2023-07-25
11.37 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-07-25
91.64 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-07-25
75.82 FHLMC RB5149 2.5% 3/01/42   2022-09-09 2023-07-25
113.73 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-07-25
76.83 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-07-25
153.84 FR SE9057 2.0% 5/01/51   2022-10-26 2023-07-25
99.7 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-07-25
239.83 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-07-25
29.63 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-07-25
452.73 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-07-25
2.95 FNMA POOL # CA5385 4.5% 3/01/50   2022-09-09 2023-07-25
4.42 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-07-25
123.75 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-07-25
33.9 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-07-25
46.1 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-07-25
101.63 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-07-25
110.19 FNMA POOL # FM8601 2.5% 8/01/51   2022-09-09 2023-07-25
36.73 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-07-25
8.04 FNMA POOL # FM8683 2.5% 8/01/51   2022-09-09 2023-07-25
24.12 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-07-25
137.42 FN FS1288 3.0% 12/01/36   2022-03-29 2023-07-25
209.44 FN FS1332 3.5% 3/01/52   2022-11-03 2023-07-25
7. FNMA 4.0% 6/01/52   2022-09-09 2023-07-25
20.99 FNMA 4.0% 6/01/52   2022-05-13 2023-07-25
227.17 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-07-25
132.03 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-07-25
13.68 FNMA MA4371 2.5% 6/01/51   2022-09-09 2023-07-25
27.36 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-07-25
29.81 FNMA POOL # MA4466 2.5% 11/01/51   2022-09-09 2023-07-25
83.48 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-07-25
33.69 FNMA POOL # MA4519 1.5% 1/01/42   2022-10-17 2023-07-25
101.08 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-07-25
45.29 FNMA MA4618 4.0% 4/01/52   2022-09-09 2023-07-25
90.59 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-07-25
32.36 FNMA MA4684 4.5% 6/01/52   2022-09-09 2023-07-25
64.71 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-07-25
10000. WI TREASURY SEC. 2.875% 5/15/32   2022-07-20 2023-08-07
25000. U S TREASURY NOTE   2022-08-11 2023-08-07
30000. U S TREASURY NOTE   2022-12-27 2023-08-07
25000. UNITED STATES TREAS NT 3.5% 2/15/33   2023-04-12 2023-08-07
10000. US TREASURY N/B 3.375% 5/15/33   2023-05-19 2023-08-07
32.02 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-08-16
6.52 GNMA POOL II # MA7188 4.0% 2/20/51   2022-09-16 2023-08-20
3.26 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-08-20
42.95 GNMA POOL II # MA6700 3.0% 6/20/50   2022-09-16 2023-08-20
28.64 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-08-20
3.53 GNMA POOL II # MA7307 4.0% 4/20/51   2022-09-16 2023-08-20
7.06 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-08-20
73.47 GNMA POOL II # MA7359 2.5% 5/20/51   2022-09-16 2023-08-20
55.1 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-08-20
12.06 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2023-08-20
30.12 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-08-20
70.26 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-08-20
73.3 GNMA MA7706 3.0% 11/20/51   2022-09-16 2023-08-20
183.24 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-08-20
100.1 G2 MA7829 3.5% 1/20/52   2022-09-16 2023-08-20
7.15 G2 MA7829 3.5% 1/20/52   2022-05-11 2023-08-20
31.91 G2 MA8151 4.5% 7/20/52   2022-09-16 2023-08-20
95.74 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-08-20
462.04 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-08-25
17.8 FR SD1727 5.0% 11/01/52   2022-10-26 2023-08-25
27.07 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-08-25
34.47 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-08-25
20.85 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-08-25
39.17 FHLMC SD8190 3.0% 1/01/52   2022-09-09 2023-08-25
39.17 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-08-25
228.05 FHLMC SD8191 3.5% 1/01/52   2022-09-09 2023-08-25
358.25 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-08-25
187.97 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-08-25
58.19 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-08-25
366.06 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-08-25
164.31 FHLMC RA6686 4.0% 1/01/52   2022-09-09 2023-08-25
109.54 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-08-25
86.07 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-08-25
63.59 FHLMC RB5149 2.5% 3/01/42   2022-09-09 2023-08-25
95.39 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-08-25
67.69 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-08-25
123.62 FR SE9057 2.0% 5/01/51   2022-10-26 2023-08-25
80.04 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-08-25
39.25 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-08-25
28.6 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-08-25
747.7 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-08-25
3.08 FNMA POOL # CA5385 4.5% 3/01/50   2022-09-09 2023-08-25
4.62 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-08-25
224.56 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-08-25
63.02 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-08-25
362.87 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-08-25
112.21 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-08-25
36.24 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2023-08-25
25.99 FNMA POOL # FM8601 2.5% 8/01/51   2022-09-09 2023-08-25
8.66 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-08-25
123.29 FNMA POOL # FM8683 2.5% 8/01/51   2022-09-09 2023-08-25
369.88 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-08-25
131.14 FN FS1288 3.0% 12/01/36   2022-03-29 2023-08-25
179.6 FN FS1332 3.5% 3/01/52   2022-11-03 2023-08-25
91.75 FNMA 4.0% 6/01/52   2022-09-09 2023-08-25
275.24 FNMA 4.0% 6/01/52   2022-05-13 2023-08-25
20.93 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-08-25
178.07 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-08-25
13.82 FNMA MA4371 2.5% 6/01/51   2022-09-09 2023-08-25
27.64 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-08-25
23.99 FNMA POOL # MA4466 2.5% 11/01/51   2022-09-09 2023-08-25
67.16 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-08-25
34.28 FNMA POOL # MA4519 1.5% 1/01/42   2022-10-17 2023-08-25
102.83 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-08-25
35.07 FNMA MA4618 4.0% 4/01/52   2022-09-09 2023-08-25
70.15 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-08-25
28.93 FNMA MA4684 4.5% 6/01/52   2022-09-09 2023-08-25
57.87 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-08-25
30000. UNITED STATES TREAS 0.625% 5/15/30   2020-05-26 2023-09-12
15000. U S TREASURY NOTE 1.0% 1/31/24   2022-08-17 2023-09-12
5000. WI TREASURY SEC 1.625% 3/15/25   2022-11-29 2023-09-12
20000. WI TREASURY SEC 1.625% 3/15/25   2022-08-16 2023-09-12
20000. US TREASURY N/B 3.375% 5/15/33   2023-05-19 2023-09-12
25000. U S TREASURY NOTE   2022-08-10 2023-09-13
85000. U S TREASURY BOND   2022-03-08 2023-09-14
32.08 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-09-16
9.81 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-09-20
9.98 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
229.78 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-09-20
12.12 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2023-09-20
25.38 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-09-20
55.84 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-09-20
271.42 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-09-20
107.7 G2 MA7829 3.5% 1/20/52   2022-05-11 2023-09-20
132.45 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-09-20
434.78 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-09-25
18.18 FR SD1727 5.0% 11/01/52   2022-10-26 2023-09-25
46.32 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-09-25
41.97 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-09-25
25.95 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-09-25
153.6 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-09-25
93.01 FHLMC SD8191 3.5% 1/01/52   2022-09-09 2023-09-25
71.16 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-09-25
188.78 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-09-25
102.65 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-09-25
167.01 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-09-25
180.85 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-09-25
104.61 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-09-25
159.25 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-09-25
72.26 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-09-25
101.59 FR SE9057 2.0% 5/01/51   2022-10-26 2023-09-25
73.8 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-09-25
40.37 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-09-25
189.39 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-09-25
34.67 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-09-25
7.65 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-09-25
237.28 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-09-25
60.94 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-09-25
45.4 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-09-25
148.07 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-09-25
37.64 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2023-09-25
150.91 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-09-25
32.44 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-09-25
198.45 FN FS1288 3.0% 12/01/36   2022-03-29 2023-09-25
217.9 FN FS1332 3.5% 3/01/52   2022-11-03 2023-09-25
26.28 FNMA 4.0% 6/01/52   2022-05-13 2023-09-25
24.23 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-09-25
172.1 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
101.57 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-09-25
23.94 FNMA POOL # MA4519 1.5% 1/01/42   2022-10-17 2023-09-25
71.83 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-09-25
123.59 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-09-25
88.83 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-09-25
4552.66 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-09-27
4576. FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-09-27
4083.48 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-09-27
4447.44 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-09-27
4787.85 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
3684.29 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-09-27
4148.66 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-09-27
4795.51 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-09-27
3837.56 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-09-27
4454.96 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-09-27
4554.24 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-09-27
2044.7 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-09-27
2032.45 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-09-27
2154.02 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-09-27
3680.4 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-09-27
10000. US TREASURY N/B 3.875% 11/30/29   2023-01-11 2023-09-27
5000. U S TREASURY NOTE 3.5% 4/30/30   2023-05-11 2023-09-27
15000. U S TREASURY BOND 2.5% 1/31/24   2022-05-06 2023-10-03
105.24 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-10-16
6.56 GNMA POOL II # MA7188 4.0% 2/20/51   2022-09-16 2023-10-20
3.99 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   2022-09-16 2023-10-20
7.12 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-10-20
103.02 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-10-20
683.3 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2023-10-20
14. G2 MA7523 2.0% 8/20/51   2021-08-03 2023-10-20
65.85 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-10-20
211.08 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-10-20
83.38 G2 MA7829 3.5% 1/20/52   2022-05-11 2023-10-20
112.03 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-10-20
311.48 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-10-25
322.15 FR SD1727 5.0% 11/01/52   2022-10-26 2023-10-25
282.04 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-10-25
39.74 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-10-25
67.84 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2023-10-25
170.63 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-10-25
69.34 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-10-25
182.27 FHLMC SD8191 3.5% 1/01/52   2022-09-09 2023-10-25
306.37 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-10-25
393.98 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-10-25
97.53 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-10-25
105.67 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-10-25
219.52 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-10-25
78.57 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-10-25
131.77 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-10-25
71.27 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-10-25
102.13 FR SE9057 2.0% 5/01/51   2022-10-26 2023-10-25
60.62 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-10-25
37.47 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-10-25
30.51 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-10-25
34.83 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-10-25
7.85 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-10-25
91.13 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-10-25
90.13 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-10-25
43.75 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-10-25
259.86 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-10-25
36.2 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2023-10-25
139.43 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-10-25
32.4 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-10-25
145.58 FN FS1288 3.0% 12/01/36   2022-03-29 2023-10-25
216.96 FN FS1332 3.5% 3/01/52   2022-11-03 2023-10-25
216.76 FNMA 4.0% 6/01/52   2022-05-13 2023-10-25
24.52 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-10-25
78.15 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-10-25
92.17 FNMA FS5050 3.0% 6/01/52   2023-09-12 2023-10-25
219.82 FN FS5757 6.0% 9/01/53   2023-09-27 2023-10-25
28.12 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-10-25
97.97 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-10-25
84.96 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-10-25
84.13 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-10-25
47.66 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-10-25
10000. SALES TAX SECURITIZA 3.411% 1/01/43   2020-01-17 2023-11-03
10000. SHELL INTERNATIONAL 3.5% 11/13/23   2019-02-27 2023-11-13
10000. U S TREASURY NOTE 4.125% 8/31/30   2023-09-13 2023-11-14
32.08 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-11-16
6.39 GNMA POOL II # MA7188 4.0% 2/20/51   2022-09-16 2023-11-20
4.37 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   2022-09-16 2023-11-20
7.32 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-11-20
115.41 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-11-20
10.56 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2023-11-20
23.03 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-11-20
36.02 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-11-20
183.73 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-11-20
87.49 G2 MA7829 3.5% 1/20/52   2022-05-11 2023-11-20
102.07 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-11-20
5000. U S TREASURY NOTE   2022-08-18 2023-11-21
406.47 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-11-25
37.45 FR SD1727 5.0% 11/01/52   2022-10-26 2023-11-25
24.74 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-11-25
51.31 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-11-25
171.24 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2023-11-25
21.4 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-11-25
57.84 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-11-25
73.42 FHLMC SD8191 3.5% 1/01/52   2022-09-09 2023-11-25
60.45 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-11-25
55.52 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-11-25
130.42 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-11-25
155.52 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-11-25
27.56 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-11-25
90.77 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-11-25
96.84 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-11-25
127.17 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-11-25
118.45 FR SE9057 2.0% 5/01/51   2022-10-26 2023-11-25
68.84 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-11-25
37.69 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-11-25
28.38 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-11-25
35.05 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-11-25
7.82 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-11-25
151.88 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-11-25
39.23 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-11-25
801.04 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-11-25
262.4 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-11-25
36.61 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2023-11-25
91.87 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-11-25
33.51 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-11-25
136.09 FN FS1288 3.0% 12/01/36   2022-03-29 2023-11-25
110.09 FN FS1332 3.5% 3/01/52   2022-11-03 2023-11-25
345.51 FNMA 4.0% 6/01/52   2022-05-13 2023-11-25
127.98 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-11-25
121.75 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-11-25
61.38 FNMA FS5050 3.0% 6/01/52   2023-09-12 2023-11-25
245.92 FN FS5757 6.0% 9/01/53   2023-09-27 2023-11-25
37.04 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-11-25
94.22 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-11-25
88.02 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-11-25
46. FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-11-25
38.52 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-11-25
4145. INVESCO SENIOR LOAN ETF   2021-10-26 2023-11-29
51. ISHARES TR S&P MIDCAP 400 INDEX FD   2023-05-30 2023-11-29
21. ISHARES TR S&P MIDCAP 400 INDEX FD   2018-07-26 2023-11-29
4020. ISHARES TR S & P SMALL CAP 600   2023-04-05 2023-11-29
230. ISHARES TR S & P SMALL CAP 600   2023-05-30 2023-11-29
435. ISHARES TR S & P SMALL CAP 600   2015-04-21 2023-11-29
200. ISHARES MSCI EAFE SMALL CAP   2021-04-05 2023-11-29
1500. ISHARES JP MORGAN EM BOND FD   2020-12-11 2023-11-29
390. S P D R BBG BARC HIGH YIELD BND   2020-12-11 2023-11-29
15870.84 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-12-06
5000. U S TREASURY NOTE   2022-08-19 2023-12-06
5000. UNITED STATES TREAS 0.375% 9/30/27   2020-10-28 2023-12-06
31436.57 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-12-11
15000. SIMON PROPERTY GROUP 2.65% 2/01/32   2022-01-04 2023-12-13
32.15 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-12-16
26950.41 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-12-18
6.61 GNMA POOL II # MA7188 4.0% 2/20/51   2022-09-16 2023-12-20
4.04 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   2022-09-16 2023-12-20
7.16 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-12-20
45.71 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-12-20
11.22 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2023-12-20
20.63 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-12-20
46.56 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-12-20
189.94 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-12-20
72.45 G2 MA7829 3.5% 1/20/52   2022-05-11 2023-12-20
116.99 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-12-20
15000. U S TREASURY BOND 2.5% 1/31/24   2022-08-02 2023-12-21
290.39 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-12-25
24.95 FR SD1727 5.0% 11/01/52   2022-10-26 2023-12-25
27.97 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-12-25
32.4 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-12-25
93.16 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2023-12-25
26.33 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-12-25
115.26 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-12-25
65.67 FHLMC SD8191 3.5% 1/01/52   2022-09-09 2023-12-25
81.93 FEDERAL HOME LOAN MORT 5.5% 9/01/53   2023-11-14 2023-12-25
65.22 FHLMC QD2946 2.5% 12/01/51     2023-12-25
56.08 FHLMC QD7213 2.0% 2/01/52     2023-12-25
24.71 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-12-25
199.87 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-12-25
27.88 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-12-25
76.78 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-12-25
106.84 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-12-25
82.02 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-12-25
63.59 FR SE9057 2.0% 5/01/51   2022-10-26 2023-12-25
38.75 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-12-25
37.63 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-12-25
29.25 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-12-25
35.06 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-12-25
7.75 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-12-25
68.73 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-12-25
36.95 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-12-25
42.17 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-12-25
68.59 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-12-25
37.07 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2023-12-25
34.36 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-12-25
33.75 FNMA POOL # FM8683 2.5% 8/01/51     2023-12-25
124.73 FN FS1288 3.0% 12/01/36   2022-03-29 2023-12-25
180.14 FN FS1332 3.5% 3/01/52   2022-11-03 2023-12-25
73.44 FNMA 4.0% 6/01/52   2022-05-13 2023-12-25
19.59 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-12-25
117.22 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-12-25
33.55 FNMA FS5050 3.0% 6/01/52   2023-09-12 2023-12-25
16.14 FN FS5757 6.0% 9/01/53   2023-09-27 2023-12-25
28.52 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-12-25
87.02 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-12-25
95.97 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-12-25
79.59 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-12-25
65.24 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-12-25
17776.65 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   2022-03-08 2023-12-28
251.65 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-12-31
120.12 FR SD1727 5.0% 11/01/52   2022-10-26 2023-12-31
24.67 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-12-31
37.35 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-12-31
80.41 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2023-12-31
153.07 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-12-31
17.38 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2023-12-31
90.38 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-12-31
93.54 FHLMC SD8191 3.5% 1/01/52   2022-09-09 2023-12-31
22.41 FEDERAL HOME LOAN MORT 5.5% 9/01/53   2023-11-14 2023-12-31
24.94 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-12-31
157.8 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-12-31
588.2 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-12-31
77.11 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-12-31
107.09 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-12-31
28.87 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-12-31
67.41 FR SE9057 2.0% 5/01/51   2022-10-26 2023-12-31
40.26 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-12-31
32.8 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2023-12-31
29.9 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-12-31
34.95 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-12-31
28.21 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2023-12-31
7.83 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-12-31
35.66 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-12-31
33.12 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-12-31
42.66 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-12-31
27.55 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-12-31
36.85 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2023-12-31
92.13 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-12-31
344.09 FN FS1332 3.5% 3/01/52   2022-11-03 2023-12-31
150.07 FNMA 4.0% 6/01/52   2022-05-13 2023-12-31
23.69 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-12-31
116.38 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-12-31
75.8 FNMA FS5050 3.0% 6/01/52   2023-09-12 2023-12-31
15.46 FN FS5757 6.0% 9/01/53   2023-09-27 2023-12-31
56.65 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2023-12-31
21.22 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-12-31
84.78 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-12-31
73.47 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-12-31
94.68 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-12-31
41.52 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-12-31
6.5 GNMA POOL II # MA7188 4.0% 2/20/51   2022-09-16 2023-12-31
20.81 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   2022-09-16 2023-12-31
7.2 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-12-31
66.26 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-12-31
10.7 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2023-12-31
12.98 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-12-31
28. GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-12-31
176.61 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-12-31
63.77 G2 MA7829 3.5% 1/20/52   2022-05-11 2023-12-31
87.99 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-12-31
284.19 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 15,984   18,276 -2,292
b 12,542   14,282 -1,740
c 4,152   4,335 -183
d 4,794   4,992 -198
e 9,827   9,765 62
4,842   4,983 -141
4,493   4,634 -141
8,986   9,975 -989
8,867   10,084 -1,217
9,335   10,997 -1,662
4,851   5,028 -177
4,403   4,945 -542
4,403   4,997 -594
5,549   5,857 -308
32   30 2
28,584   29,564 -980
93   90 3
41   38 3
62   64 -2
55   53 2
68   72 -4
220   222 -2
55   51 4
3   3  
3   3  
3   3  
386   382 4
515   548 -33
82   83 -1
104   103 1
52   48 4
29   29  
103   80 23
206   207 -1
8,968   10,084 -1,116
6,632   6,968 -336
6,632   9,553 -2,921
11,271   11,849 -578
7,514   9,497 -1,983
4,643   4,840 -197
4,565   5,000 -435
8,420   8,440 -20
8,449   10,053 -1,604
4,806   4,876 -70
9,611   9,985 -374
18,181   19,137 -956
4,512   4,685 -173
10,220   11,416 -1,196
32   30 2
3,747   4,020 -273
11,522   13,973 -2,451
3,776   3,637 139
7,638   9,302 -1,664
8   7 1
4   4  
6   6  
4   4  
3   3  
7   7  
74   66 8
92   95 -3
12   12  
10   10  
32   32  
25   25  
49   46 3
123   128 -5
21   21  
81   77 4
5   6 -1
55   56 -1
14   14  
36   35 1
55   56 -1
20   19 1
31   32 -1
87   84 3
22   23 -1
9   9  
9   8 1
27   28 -1
3   3  
3   3  
3   3  
17   17  
23   25 -2
71   73 -2
33   31 2
66   60 6
99   100 -1
29   29  
115   89 26
77   63 14
10   9 1
30   31 -1
19   16 3
37   36 1
30   30  
7   7  
3   3  
3   3  
6   7 -1
37   37  
33   35 -2
34     34
28   25 3
28   29 -1
9   8 1
9   8 1
27   28 -1
14   12 2
42   42  
283   284 -1
71   70 1
198   199 -1
170   151 19
27   27  
7   7  
29   29  
10   9 1
21   21  
17   13 4
34   34  
14   13 1
18   16 2
53   54 -1
28   27 1
57   59 -2
81   75 6
27   22 5
34   33 1
68   63 5
103   104 -1
46   47 -1
15   15  
47   48 -1
23   24 -1
58   60 -2
29   30 -1
30,343   32,413 -2,070
30,222   31,044 -822
4,107   4,523 -416
4,024   4,259 -235
12,321   14,406 -2,085
11,763   14,952 -3,189
11,958   13,148 -1,190
3,986   4,881 -895
14,022   15,195 -1,173
4,618   4,949 -331
5,160   5,263 -103
32   30 2
419   407 12
209   220 -11
6   6  
4   4  
3   3  
7   7  
33   30 3
42   43 -1
12   12  
16   16  
43   44 -1
62   57 5
186   193 -7
110   106 4
6   6  
112   113 -1
6,971   7,726 -755
16,844   25,401 -8,557
23,637   25,295 -1,658
14,970   14,988 -18
41   40 1
38   39 -1
38   36 2
57   60 -3
136   132 4
34   36 -2
69   60 9
95     95
6   6  
3   3  
18   17 1
23   25 -2
71   72 -1
70   65 5
70   71 -1
72   72  
113   88 25
74   60 14
10   9 1
30   30  
10   8 2
19   19  
37   38 -1
6   6  
6   7 -1
37   37  
34   36 -2
26   23 3
26   27 -1
16   15 1
24   25 -1
103     103
35   35  
139   140 -1
116   103 13
36   35 1
60   60  
14   12 2
27   28 -1
52     52
35   32 3
58   59 -1
37   36 1
74   77 -3
24   21 3
24   19 5
48   45 3
31   30 1
63   58 5
94   96 -2
33   33  
100   103 -3
76   77 -1
79   82 -3
11,340   13,872 -2,532
4,283   5,306 -1,023
4,606   5,376 -770
4,896   4,959 -63
4,805   5,090 -285
4,824   4,992 -168
4,314   5,000 -686
9,627   10,612 -985
4,206   4,991 -785
4,891   4,766 125
5,049   5,102 -53
4,061   4,710 -649
3,940   4,510 -570
986   1,038 -52
1,972   2,111 -139
7,791   8,705 -914
4,712   4,886 -174
3,054   3,397 -343
4,232   4,063 169
4,670   4,891 -221
4,646   4,695 -49
4,373   4,698 -325
4,614   5,520 -906
4,005   4,590 -585
4,135   4,364 -229
185   206 -21
4,799   4,935 -136
5,391   5,857 -466
17,855   13,022 4,833
1,028,519   818,713 209,806
29,661   23,905 5,756
12,930   16,119 -3,189
21,813   27,282 -5,469
9,717   10,008 -291
5,023   5,218 -195
3,966   4,989 -1,023
4,870   5,220 -350
4,954   5,118 -164
4,199   4,990 -791
6,675   9,842 -3,167
4,975   4,998 -23
23,319   26,127 -2,808
9,820   9,979 -159
9,606   9,771 -165
9,606   9,987 -381
4,805   4,885 -80
15   16 -1
5,935   6,713 -778
18,915   19,485 -570
14,194   14,496 -302
12,138   12,626 -488
4,046   4,301 -255
48,070   47,806 264
4,807   4,946 -139
13,479   14,930 -1,451
9,710   9,966 -256
19,375   19,774 -399
4,896   4,944 -48
4,671   4,949 -278
5,011   5,024 -13
15,122   14,931 191
7,841   9,994 -2,153
34,938   34,968 -30
3,728   3,865 -137
7,727   8,656 -929
4,113   4,261 -148
8,040   7,947 93
12,446   13,569 -1,123
9,983   9,988 -5
9,698   9,659 39
14,548   14,568 -20
32   30 2
8,670   10,000 -1,330
7   7  
3   4 -1
31   29 2
21   22 -1
3   3  
7   7  
93   83 10
116   120 -4
12   12  
21   21  
57   58 -1
62   57 5
154   159 -5
109   105 4
126   127 -1
19   18 1
36   37 -1
106   99 7
106   110 -4
163   157 6
70   61 9
4   4  
184   160 24
18   17 1
12   12  
82   84 -2
81   75 6
81   82 -1
29   29  
116   90 26
88   72 16
52   46 6
157   158 -1
48   43 5
96   94 2
36   32 4
32   32  
18,826   19,461 -635
105   107 -2
26   29 -3
87   73 14
122   123 -1
66   70 -4
39   32 7
29   27 2
29   31 -2
133   121 12
199   207 -8
166   167 -1
223   198 25
27   27  
122   120 2
105   87 18
21   19 2
42   44 -2
51   47 4
85   87 -2
145     145
47   40 7
47   45 2
256     256
26   25 1
51   52 -1
105   107 -2
114   117 -3
9,828   9,777 51
29,020   30,084 -1,064
4,032   4,618 -586
3,397   3,379 18
7,817   9,360 -1,543
3,591   4,307 -716
3,856   4,554 -698
6,458   7,873 -1,415
32   30 2
9,623   10,075 -452
4,909   5,100 -191
14,740   14,666 74
14,603   14,937 -334
380   370 10
190   200 -10
70   65 5
47   48 -1
3   3  
7   7  
197   177 20
149   154 -5
12   13 -1
29   30 -1
41   42 -1
62   57 5
154   160 -6
98   93 5
7   7  
110   111 -1
360   338 22
18   18  
35   36 -1
55   52 3
55   58 -3
93   90 3
72   63 9
3   3  
1   2 -1
106   92 14
17   17  
11   12 -1
81   82 -1
50   46 4
100   99 1
30   30  
112   87 25
73   60 13
220   214 6
29   27 2
36   32 4
30   31 -1
3   3  
4   5 -1
45   37 8
34   36 -2
455   377 78
151   126 25
26   24 2
26   27 -1
8   7 1
32   32  
191   192 -1
103   91 12
7   7  
20   20  
20   20  
158   131 27
13   12 1
27   28 -1
24   22 2
91   92 -1
26   21 5
78   72 6
33   33  
66   68 -2
21   22 -1
43   43  
24   24  
47   49 -2
205,553   144,133 61,420
15,456   15,567 -111
4,791   5,677 -886
4,788   5,677 -889
4,879   4,831 48
32   30 2
6   6  
3   3  
6   6  
4   4  
4   3 1
7   7  
129   115 14
97   100 -3
11   12 -1
15   15  
63   64 -1
77   71 6
191   198 -7
82   78 4
6   6  
123   124 -1
1,826   1,872 -46
913   966 -53
4,509   4,698 -189
9,017   9,450 -433
495   464 31
117   113 4
115   116 -1
320   328 -8
79   74 5
79   82 -3
231   224 7
70   61 9
90   76 14
132   134 -2
66   69 -3
258   225 33
217   214 3
144   154 -10
88   91 -3
71   65 6
107   105 2
120   121 -1
138   107 31
91   74 17
186   181 5
179   170 9
38   34 4
50   50  
75   79 -4
296   247 49
95   101 -6
45   37 8
39   32 7
36   32 4
12   12  
8   7 1
24   24  
176   178 -2
255   227 28
56   55 1
167   167  
21   21  
114   95 19
25   22 3
50   52 -2
25   23 2
71   71  
28   23 5
84   77 7
40   39 1
80   82 -2
26   27 -1
53   53  
40   41 -1
79   82 -3
4,886   4,831 55
19,481   19,761 -280
10,000   10,000  
14,631   14,576 55
32   30 2
6   6  
3   3  
6   6  
4   4  
4   3 1
7   7  
151   135 16
113   117 -4
13   13  
21   21  
81   82 -1
80   75 5
201   208 -7
107   103 4
8   8  
31   31  
92   93 -1
437   410 27
18   18  
21   22 -1
33   34 -1
83   82 1
59   55 4
59   61 -2
135   130 5
70   61 9
149   126 23
257   225 32
17   17  
11   12 -1
92   94 -2
76   70 6
114   112 2
77   77  
154   120 34
100   82 18
240   234 6
30   28 2
453   399 54
3   3  
4   5 -1
124   103 21
34   36 -2
46   38 8
102   85 17
110   99 11
37   38 -1
8   7 1
24   24  
137   138 -1
209   186 23
7   7  
21   21  
227   224 3
132   109 23
14   12 2
27   28 -1
30   27 3
83   83  
34   27 7
101   93 8
45   44 1
91   93 -2
32   33 -1
65   66 -1
9,111   9,902 -791
22,496   24,735 -2,239
30,064   31,418 -1,354
23,846   25,104 -1,258
9,439   9,732 -293
32   30 2
7   6 1
3   3  
43   40 3
29   30 -1
4   3 1
7   7  
73   66 7
55   57 -2
12   13 -1
30   31 -1
70   71 -1
73   68 5
183   190 -7
100   96 4
7   7  
32   32  
96   97 -1
462   433 29
18   17 1
27   27  
34   35 -1
21   21  
39   37 2
39   41 -2
228   221 7
358   314 44
188   158 30
58   52 6
366   319 47
164   163 1
110   117 -7
86   88 -2
64   58 6
95   94 1
68   68  
124   96 28
80   66 14
39   38 1
29   27 2
748   659 89
3   3  
5   5  
225   188 37
63   67 -4
363   301 62
112   93 19
36   30 6
26   23 3
9   9  
123   112 11
370   370  
131   132 -1
180   159 21
92   91 1
275   275  
21   21  
178   148 30
14   12 2
28   29 -1
24   22 2
67   67  
34   28 6
103   95 8
35   34 1
70   72 -2
29   29  
58   59 -1
23,570   28,251 -4,681
14,744   14,476 268
4,751   4,744 7
19,005   19,224 -219
18,571   19,465 -894
22,705   24,559 -1,854
50,495   69,028 -18,533
32   30 2
10   10  
10   10  
11   11  
230   220 10
12   13 -1
25   26 -1
56   57 -1
271   273 -2
108   103 5
132   133 -1
435   410 25
18   18  
46   47 -1
42   43 -1
26   26  
154   152 2
93   90 3
71   63 8
189   160 29
103   91 12
167   146 21
181   184 -3
105   107 -2
159   153 6
72   73 -1
102   79 23
74   61 13
40   39 1
189   180 9
35   31 4
8   8  
237   200 37
61   65 -4
45   38 7
148   124 24
38   32 6
151   142 9
32   32  
198   200 -2
218   194 24
26   26  
24   24  
172   144 28
24   24  
102   99 3
24   20 4
72   67 5
124   125 -1
89   90 -1
3,662   3,994 -332
3,521   3,882 -361
3,271   3,582 -311
3,669   4,479 -810
3,552   3,729 -177
3,585   3,979 -394
2,852   3,101 -249
3,207   3,479 -272
3,685   4,008 -323
2,969   3,966 -997
3,472   4,228 -756
4,214   4,624 -410
1,789   2,150 -361
1,667   2,109 -442
1,885   2,268 -383
2,908   3,808 -900
9,552   10,136 -584
4,663   5,047 -384
14,861   14,941 -80
105   99 6
7   6 1
4   3 1
6   6  
7   7  
103   97 6
683   716 -33
14   14  
66   67 -1
211   212 -1
83   80 3
112   113 -1
311   294 17
322   313 9
282   285 -3
40   41 -1
68   60 8
171   169 2
69   69  
182   177 5
306   270 36
394   335 59
98   87 11
106   93 13
220   224 -4
79   80 -1
132   125 7
71   72 -1
102   80 22
61   50 11
37   37  
31   29 2
35   31 4
8   8  
91   77 14
90   96 -6
44   37 7
260   218 42
36   31 5
139   131 8
32   32  
146   147 -1
217   194 23
217   216 1
25   24 1
78   65 13
92   79 13
220   218 2
28   27 1
98   95 3
85   75 10
84   85 -1
48   48  
7,234   10,000 -2,766
10,000   10,212 -212
9,786   9,860 -74
32   30 2
6   6  
4   4  
7   6 1
7   7  
115   109 6
11   11  
23   23  
36   37 -1
184   185 -1
87   84 3
102   103 -1
4,701   5,028 -327
406   384 22
37   36 1
25   25  
51   53 -2
171   152 19
21   21  
58   57 1
73   71 2
60   53 7
56   47 9
130   116 14
156   137 19
28   28  
91   93 -2
97   92 5
127   128 -1
118   92 26
69   57 12
38   37 1
28   27 1
35   31 4
8   8  
152   128 24
39   42 -3
801   672 129
262   221 41
37   31 6
92   86 6
34   33 1
136   137 -1
110   98 12
346   344 2
128   126 2
122   102 20
61   52 9
246   244 2
37   36 1
94   92 2
88   78 10
46   46  
39   39  
86,389   91,708 -5,319
13,005   12,431 574
5,355   4,183 1,172
386,527   379,850 6,677
22,115   21,555 560
41,826   25,801 16,025
11,764   14,721 -2,957
129,152   172,424 -43,272
36,146   42,134 -5,988
13,091   15,562 -2,471
4,646   4,789 -143
4,329   4,944 -615
25,822   27,747 -1,925
12,477   14,077 -1,600
32   30 2
21,611   22,933 -1,322
7   6 1
4   3 1
6   6  
7   7  
46   43 3
11   12 -1
21   21  
47   47  
190   191 -1
72   70 2
117   118 -1
14,953   14,858 95
290   275 15
25   24 1
28   28  
32   33 -1
93   83 10
26   26  
115   114 1
66   64 2
82   81 1
65     65
56     56
25   22 3
200   176 24
28   28  
77   79 -2
107   101 6
82   83 -1
64   50 14
39   32 7
38   37 1
29   28 1
35   31 4
8   8  
69   58 11
37   39 -2
42   35 7
69   58 11
37   31 6
34   32 2
34     34
125   126 -1
180   161 19
73   73  
20   19 1
117   98 19
34   29 5
16   16  
29   28 1
87   85 2
96   85 11
80   80  
65   66 -1
14,494   17,333 -2,839
13,874   14,175 -301
252   238 14
120   117 3
25   25  
37   38 -1
80   71 9
153   152 1
17   18 -1
90   89 1
94   91 3
22   22  
25   22 3
158   139 19
588   600 -12
77   79 -2
107   102 5
29   29  
67   53 14
40   34 6
33   33  
30   28 2
35   31 4
28   28  
8   8  
36   30 6
33   35 -2
43   36 7
28   23 5
37   31 6
92   87 5
344   308 36
150   149 1
24   23 1
116   98 18
76   65 11
15   15  
57   58 -1
21   21  
85   83 2
73   65 8
95   96 -1
42   42  
7   6 1
21   18 3
31   29 2
7   7  
66   63 3
11   11  
13   13  
28   28  
177   178 -1
64   61 3
88   89 -1
284   241 43
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      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
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       -2,292
b       -1,740
c       -183
d       -198
e       62
      -141
      -141
      -989
      -1,217
      -1,662
      -177
      -542
      -594
      -308
      2
      -980
      3
      3
      -2
      2
      -4
      -2
      4
       
       
       
      4
      -33
      -1
      1
      4
       
      23
      -1
      -1,116
      -336
      -2,921
      -578
      -1,983
      -197
      -435
      -20
      -1,604
      -70
      -374
      -956
      -173
      -1,196
      2
      -273
      -2,451
      139
      -1,664
      1
       
       
       
       
       
      8
      -3
       
       
       
       
      3
      -5
       
      4
      -1
      -1
       
      1
      -1
      1
      -1
      3
      -1
       
      1
      -1
       
       
       
       
      -2
      -2
      2
      6
      -1
       
      26
      14
      1
      -1
      3
      1
       
       
       
       
      -1
       
      -2
      34
      3
      -1
      1
      1
      -1
      2
       
      -1
      1
      -1
      19
       
       
       
      1
       
      4
       
      1
      2
      -1
      1
      -2
      6
      5
      1
      5
      -1
      -1
       
      -1
      -1
      -2
      -1
      -2,070
      -822
      -416
      -235
      -2,085
      -3,189
      -1,190
      -895
      -1,173
      -331
      -103
      2
      12
      -11
       
       
       
       
      3
      -1
       
       
      -1
      5
      -7
      4
       
      -1
      -755
      -8,557
      -1,658
      -18
      1
      -1
      2
      -3
      4
      -2
      9
      95
       
       
      1
      -2
      -1
      5
      -1
       
      25
      14
      1
       
      2
       
      -1
       
      -1
       
      -2
      3
      -1
      1
      -1
      103
       
      -1
      13
      1
       
      2
      -1
      52
      3
      -1
      1
      -3
      3
      5
      3
      1
      5
      -2
       
      -3
      -1
      -3
      -2,532
      -1,023
      -770
      -63
      -285
      -168
      -686
      -985
      -785
      125
      -53
      -649
      -570
      -52
      -139
      -914
      -174
      -343
      169
      -221
      -49
      -325
      -906
      -585
      -229
      -21
      -136
      -466
      4,833
      209,806
      5,756
      -3,189
      -5,469
      -291
      -195
      -1,023
      -350
      -164
      -791
      -3,167
      -23
      -2,808
      -159
      -165
      -381
      -80
      -1
      -778
      -570
      -302
      -488
      -255
      264
      -139
      -1,451
      -256
      -399
      -48
      -278
      -13
      191
      -2,153
      -30
      -137
      -929
      -148
      93
      -1,123
      -5
      39
      -20
      2
      -1,330
       
      -1
      2
      -1
       
       
      10
      -4
       
       
      -1
      5
      -5
      4
      -1
      1
      -1
      7
      -4
      6
      9
       
      24
      1
       
      -2
      6
      -1
       
      26
      16
      6
      -1
      5
      2
      4
       
      -635
      -2
      -3
      14
      -1
      -4
      7
      2
      -2
      12
      -8
      -1
      25
       
      2
      18
      2
      -2
      4
      -2
      145
      7
      2
      256
      1
      -1
      -2
      -3
      51
      -1,064
      -586
      18
      -1,543
      -716
      -698
      -1,415
      2
      -452
      -191
      74
      -334
      10
      -10
      5
      -1
       
       
      20
      -5
      -1
      -1
      -1
      5
      -6
      5
       
      -1
      22
       
      -1
      3
      -3
      3
      9
       
      -1
      14
       
      -1
      -1
      4
      1
       
      25
      13
      6
      2
      4
      -1
       
      -1
      8
      -2
      78
      25
      2
      -1
      1
       
      -1
      12
       
       
       
      27
      1
      -1
      2
      -1
      5
      6
       
      -2
      -1
       
       
      -2
      61,420
      -111
      -886
      -889
      48
      2
       
       
       
       
      1
       
      14
      -3
      -1
       
      -1
      6
      -7
      4
       
      -1
      -46
      -53
      -189
      -433
      31
      4
      -1
      -8
      5
      -3
      7
      9
      14
      -2
      -3
      33
      3
      -10
      -3
      6
      2
      -1
      31
      17
      5
      9
      4
       
      -4
      49
      -6
      8
      7
      4
       
      1
       
      -2
      28
      1
       
       
      19
      3
      -2
      2
       
      5
      7
      1
      -2
      -1
       
      -1
      -3
      55
      -280
       
      55
      2
       
       
       
       
      1
       
      16
      -4
       
       
      -1
      5
      -7
      4
       
       
      -1
      27
       
      -1
      -1
      1
      4
      -2
      5
      9
      23
      32
       
      -1
      -2
      6
      2
       
      34
      18
      6
      2
      54
       
      -1
      21
      -2
      8
      17
      11
      -1
      1
       
      -1
      23
       
       
      3
      23
      2
      -1
      3
       
      7
      8
      1
      -2
      -1
      -1
      -791
      -2,239
      -1,354
      -1,258
      -293
      2
      1
       
      3
      -1
      1
       
      7
      -2
      -1
      -1
      -1
      5
      -7
      4
       
       
      -1
      29
      1
       
      -1
       
      2
      -2
      7
      44
      30
      6
      47
      1
      -7
      -2
      6
      1
       
      28
      14
      1
      2
      89
       
       
      37
      -4
      62
      19
      6
      3
       
      11
       
      -1
      21
      1
       
       
      30
      2
      -1
      2
       
      6
      8
      1
      -2
       
      -1
      -4,681
      268
      7
      -219
      -894
      -1,854
      -18,533
      2
       
       
       
      10
      -1
      -1
      -1
      -2
      5
      -1
      25
       
      -1
      -1
       
      2
      3
      8
      29
      12
      21
      -3
      -2
      6
      -1
      23
      13
      1
      9
      4
       
      37
      -4
      7
      24
      6
      9
       
      -2
      24
       
       
      28
       
      3
      4
      5
      -1
      -1
      -332
      -361
      -311
      -810
      -177
      -394
      -249
      -272
      -323
      -997
      -756
      -410
      -361
      -442
      -383
      -900
      -584
      -384
      -80
      6
      1
      1
       
       
      6
      -33
       
      -1
      -1
      3
      -1
      17
      9
      -3
      -1
      8
      2
       
      5
      36
      59
      11
      13
      -4
      -1
      7
      -1
      22
      11
       
      2
      4
       
      14
      -6
      7
      42
      5
      8
       
      -1
      23
      1
      1
      13
      13
      2
      1
      3
      10
      -1
       
      -2,766
      -212
      -74
      2
       
       
      1
       
      6
       
       
      -1
      -1
      3
      -1
      -327
      22
      1
       
      -2
      19
       
      1
      2
      7
      9
      14
      19
       
      -2
      5
      -1
      26
      12
      1
      1
      4
       
      24
      -3
      129
      41
      6
      6
      1
      -1
      12
      2
      2
      20
      9
      2
      1
      2
      10
       
       
      -5,319
      574
      1,172
      6,677
      560
      16,025
      -2,957
      -43,272
      -5,988
      -2,471
      -143
      -615
      -1,925
      -1,600
      2
      -1,322
      1
      1
       
       
      3
      -1
       
       
      -1
      2
      -1
      95
      15
      1
       
      -1
      10
       
      1
      2
      1
      65
      56
      3
      24
       
      -2
      6
      -1
      14
      7
      1
      1
      4
       
      11
      -2
      7
      11
      6
      2
      34
      -1
      19
       
      1
      19
      5
       
      1
      2
      11
       
      -1
      -2,839
      -301
      14
      3
       
      -1
      9
      1
      -1
      1
      3
       
      3
      19
      -12
      -2
      5
       
      14
      6
       
      2
      4
       
       
      6
      -2
      7
      5
      6
      5
      36
      1
      1
      18
      11
       
      -1
       
      2
      8
      -1
       
      1
      3
      2
       
      3
       
       
       
      -1
      3
      -1
      43
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 94,278
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 5,507
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 5,507
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 5,507
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 6,573
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 6,573
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 1,066
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,066 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 arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 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 arrow  
14
The books are in care ofright arrowBNY MELLON NA Telephone no.right arrow (215) 553-4372

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
BNY MELLON N A TRUSTEE
1 		63,780    
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
12,674,936
b
Average of monthly cash balances.......................
1b
157,298
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
12,832,234
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
12,832,234
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
192,484
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
12,639,750
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
631,988
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
631,988
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
5,507
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,507
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
626,481
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
626,481
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
626,481
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
638,353
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
638,353
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 7 626,481
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...... 83,692
b From 2019...... 0
c From 2020...... 83,430
d From 2021...... 5,649
e From 2022...... 158,792
f Total of lines 3a through e ........ 331,563
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 638,353
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..... 626,481
e Remaining amount distributed out of corpus 11,872
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 5 343,435
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) ... 		83,692
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		259,743
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 83,430
c Excess from 2021.... 5,649
d Excess from 2022.... 158,792
e Excess from 2023.... 11,872
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

THE WISTAR INSTITUTE OF ANATOMY

3601 SPRUCE STREET
PHILADELPHIA,PA19104 		NONE PC GENERAL OPERATING 612,841
Total .................................right arrow 3a 612,841
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 ....     14 351,033  
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 94,278  
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) ..   445,311  
13Total. Add line 12, columns (b), (d), and (e)..................
13
445,311
(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:
WISTAR INSTITUTE - GENERAL FD - TR
EIN:
23-6227265
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
06051GFP9 BANK OF AMERICA CORP AT COST 24,926 24,576
126650CY4 CVS HEALTH CORP AT COST 25,149 23,685
015271AH2 ALEXANDRIA REAL ESTA AT COST 10,781 9,841
037833BH2 APPLE INC AT COST 19,982 18,965
372546AW1 THE GEORGE WASHINGTO      
891906AC3 TSS 4.8 04/01/26 COR AT COST 10,537 9,913
172967KA8 CITIGROUP INC AT COST 20,806 19,540
464287804 ISHARES TR S & P SMA AT COST 351,898 644,412
00724FAC5 ADOBE SYSTEMS INC AT COST 9,893 9,825
464287507 ISHARES TR S&P MIDCA AT COST 792,442 1,130,772
38141GFD1 GOLDMAN SACHS GROUP AT COST 20,024 22,015
78009PEH0 ROYAL BANK OF SCOTLA AT COST 20,511 19,687
912828V49 U S TREASURY INFLATI AT COST 25,410 24,206
464287465 ISHARES MSCI EAFE IN      
57582PUT5 MASSACHUSETTS ST 4.9      
912828XL9 US TREASURY INFLATIO      
464287200 ISHARES S&P 500 INDE AT COST 3,680,816 5,888,223
035242AN6 ANHEUSER-BUSH INBEV AT COST 19,936 19,605
13063DGB8 CALIFORNIA ST AT COST 10,074 9,829
3133KGK64 FREDDIE MAC POOL      
00206RDK5 A T & T INC AT COST 23,699 21,840
9128286F2 UNITED STATES TREAS AT COST 33,961 33,778
6461366S5 NEW JERSEY ST TRANSP      
822582BZ4 SHELL INTERNATIONAL      
24737BAA3 DELTA AIR LINES 2019 AT COST 10,000 9,919
445658CF2 J B HUNT TRANSPORT S AT COST 15,229 14,699
512807AU2 LAM RESEARCH CORP AT COST 15,002 14,800
74432QCE3 PRUDENTIAL FINANCIAL AT COST 15,293 13,283
68389XBE4 ORACLE CORP AT COST 16,878 13,375
907818FA1 UNION PACIFIC CORP AT COST 14,994 14,933
9128285M8 U S TREASURY NOTE AT COST 5,028 4,830
68323AFC3 PROVINCE OF ONTARIO AT COST 19,980 19,964
79467BDK8 SALES TAX SECURITIZA      
11134LAR0 BROADCOM CRP / CAYM AT COST 21,276 19,180
91282CAL5 UNITED STATES TREAS AT COST 27,423 26,312
539439AV1 LLOYDS BANKING GROUP AT COST 19,975 19,298
78468R622 S P D R BBG BARC HIG AT COST 170,219 159,715
912828ZQ6 UNITED STATES TREAS      
05971KAE9 BANCO SANTANDER SA AT COST 15,080 14,472
89236TGT6 TOYOTA MOTOR CREDIT AT COST 19,757 19,344
91282CAH4 U S ETREASURY NOTE AT COST 28,352 26,506
031162CS7 AMGEN INC AT COST 23,657 14,889
02666TAB3 AMERICAN HOMES 4 REN      
22160KAP0 COSTCO WHOLESALE COR AT COST 18,665 17,132
46434G103 ISHARES CORE MSCI EM AT COST 636,444 528,864
594918CC6 MICROSOFT CORP 2.525 AT COST 28,009 20,480
73358W4V3 PORT AUTHORITY OF NE      
874060AX4 TAKEDA PHARMACEUTICA AT COST 18,803 17,138
91282CBA8 UNITED STATES TREAS      
225433AC5 CREDIT SUISSE GROUP      
278642AV5 EBAY INC AT COST 20,372 19,221
464288281 ISHARES JP MORGAN EM AT COST 159,208 127,356
3140QC6X9 FNMA POOL # CA5385 AT COST 5,053 4,782
75524KNH3 CITIZENS BANK NA/RI AT COST 14,962 14,338
36179VNR7 GNMA POOL II # MA670 AT COST 4,525 4,507
404280CK3 HSBC HOLDINGS PLC AT COST 27,789 24,845
3133N2TB2 FHLMC POOL RE5046 AT COST 11,868 8,938
91282CAE1 UNITED STATES TREAS      
254687FX9 WALT DISNEY COMPANY/      
912810SQ2 UNITED STATES TREAS      
922908553 VANGUARD INDEX TR AT COST 133,594 139,697
3140X5TE3 FNMA POOL # FM2348 AT COST 4,319 3,855
91282CBM2 UNITED STATES TREAS      
912810SW9 U S TREASURY BONDS      
92343VGK4 VERIZON COMMUNICATIO      
3140XCRX8 FNMA POOL # FM8601 AT COST 16,344 14,804
91282CDK4 U S TREASURY NOTE AT COST 33,893 32,359
00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 20,501 18,696
91282CCP4 U S TREASURY NOTE AT COST 14,930 13,740
91324PEC2 UNITEDHEALTH GROUP I AT COST 14,288 13,886
912810TB4 U S TREASURY BOND      
31418D6B3 FNMA POOL # MA4465      
36179WLC0 G2 MA7523 AT COST 4,423 3,539
023135BY1 AMAZON.COM INC 1.65% AT COST 24,620 22,505
3140XC6S2 FN FM8980      
68389XCC7 ORACLE CORP 1.65% 3/ AT COST 19,582 18,658
36179WE87 GNMA POOL II # MA735 AT COST 20,659 18,532
3140XD3X2 FN FM9813      
337738AU2 FISERV INC AT COST 20,524 18,817
31418D2D3 FNMA MA4371 AT COST 7,323 6,261
36179WM39 GNMA POOL II # MA757 AT COST 8,683 6,910
3133KYVN6 FHLMC RB5121 AT COST 12,542 10,490
3140QMLH5 FNMA POOL # CB2127      
3140XCUH9 FNMA POOL # FM8683      
91282CDA6 WI TREASURY N/B .250      
04636NAA1 ASTRAZENECA FINANCE      
501044DQ1 KROGER CO AT COST 14,087 12,123
04273WAC5 ARROW ELECTRONICS IN AT COST 23,371 21,131
36179V6Z8 GNMA POOL II # MA718 AT COST 3,967 3,821
46138G508 INVESCO SENIOR LOAN AT COST 421,568 406,338
87264ABF1 T-MOBILE USA INC AT COST 15,394 14,225
36179WDL9 GNMA POOL II # MA730 AT COST 4,335 3,984
912810SZ2 U S TREASURY BOND      
464288273 ISHARES MSCI EAFE SM AT COST 221,710 187,000
91282CAV3 UNITED STATES TREAS      
3140LYY23 FNMA POOL # BT9728      
437076CF7 HOME DEPOT INC 1.375 AT COST 14,083 12,255
31418D7L0 FNMA MA4498      
36179WFB9 GNMA POOL II # MA736 AT COST 6,657 5,972
31418D6C1 FNMA POOL # MA4466 AT COST 15,801 13,796
61772BAB9 MORGAN STANLEY AT COST 18,574 18,428
36179WR34 GNMA MA7706 AT COST 28,940 26,037
912810TH1 U S TREASURY BOND      
3132DWC43 FHLMC SD8191 AT COST 15,287 14,522
38378BT82 GOVERNMENT NATIONAL AT COST 9,829 8,615
91282CBW0 W I TREASURY N/B AT COST 40,888 41,632
31418EDY3 FNMA MA4618 AT COST 13,014 12,191
3140XGNE5 FN FS1288 AT COST 10,786 10,124
25160PAH0 DEUTSCHE BANK NY AT COST 19,597 18,359
31418ECE8 FNMA MA4568      
3140MSUC7 FNMA POOL BW1478      
9128283F5 U S TREASURY NOTE      
91282CEL1 U S TREASURY FRN      
31418EF21 FNMA MA4684 AT COST 9,063 8,685
3132DN4L4 FR SD1727 AT COST 13,721 14,068
46647PDF0 JPMORGAN CHASE & CO AT COST 19,981 19,571
91282CFC0 U S TREASURY NOTE      
91282CFE6 U S TREASURY NOTE      
91282CEM9 UNITED STATES TREASU      
828807DT1 SIMON PROPERTY GROUP      
3133B3ES2 FR QD5545      
91282CEP2 WI TREASURY SEC.      
912810TJ7 U S TREASURY BOND AT COST 41,487 36,800
91282CCD1 UNITED STATES TREAS      
3132DWC35 FHLMC SD8190 AT COST 16,886 15,221
3140XFXD8 FN FS0675      
91282CDR9 UNITED STATES TREAS      
91282CFX4 US TREASURY N/B      
464287457 ISHARES 1-3 YEAR TRE AT COST 236,992 233,814
10373QBT6 B P CAP MARKETS AMER AT COST 19,073 17,425
31418EF47 FNMA MA4686      
3140MBDG4 FNMA BU9102 AT COST 13,027 11,338
20030NEA5 COMCAST CORP AT COST 9,996 10,336
482480AL4 K L A CORP AT COST 9,994 10,215
91282CFF3 U S TREASURY NOTE      
91282CFZ9 U S TREASURY NOTE AT COST 5,024 4,989
9128285Z9 U S TREASURY BOND AT COST 4,948 4,989
36179WVW5 G2 MA7829 AT COST 12,481 12,102
3140XGPS2 FN FS1332 AT COST 23,014 23,715
36179XBU9 G2 MA8151 AT COST 18,605 18,027
31418EAV2 FNMA POOL # MA4519 1 AT COST 11,619 10,853
91282CED9 WI TREASURY SEC      
3140XG3K3 FN FS1701      
3140XHEX1 FNMA AT COST 18,191 17,278
3133SKB26 FR SE9057 AT COST 18,470 18,770
3133KNNB5 FHLMC RA6686 AT COST 19,622 18,200
3133KYWJ4 FHLMC RB5149 AT COST 16,571 15,520
91282CEV9 U S TREASURY NOTE AT COST 55,805 53,232
91282CFW6 U S TREASURY N/B AT COST 30,403 30,101
91282CDV0 U S TREASURY NOTE      
9128283R9 UNITED STATES INFLAT AT COST 25,758 23,604
91282CFV8 U S TREASURY NOTE      
912828X88 UNITED STATES TREASU AT COST 24,160 23,745
30303M8J4 META PLATFORMS INC 4 AT COST 8,718 9,188
3132CWZZ0 FREDDIE MAC SUPER AT COST 27,422 26,981
3132DP5B0 FHLMC SD2642 AT COST 19,332 19,212
3132DPLT3 FHLMC SD2138 AT COST 24,872 24,561
3132DPXX1 FHLMC SD2494 AT COST 12,638 13,058
3132DQQN9 FEDERAL NATL MTGE AS AT COST 14,505 14,533
3132DSBQ4 FREDDIE MAC SUPER AT COST 15,295 15,253
3132E0RV6 FEDERAL HOME LOAN MO AT COST 14,649 15,048
3133KM4E2 FHLMC RA6221 AT COST 11,314 11,212
3133KMGQ2 FHLMC RA5607 AT COST 21,160 20,580
3133SKB59 FHLM POOL #FR SE9060 AT COST 11,924 11,290
3140A0AH2 FNMA POOL # DA0007 AT COST 19,537 19,687
3140MDRN0 FNMA POOL # BV0492 AT COST 18,320 18,405
3140NEDU6 FNMA POOL # BX9114 AT COST 23,065 23,133
3140QFA33 FNMA POOL # CA7225 AT COST 12,200 11,862
3140X9U60 FNMA POOL # FM6004 AT COST 15,965 15,614
3140XADE9 FNMA POOL # FM6400 AT COST 9,990 9,734
3140XCKM9 FNMA POOL # FM8399 AT COST 15,838 15,919
3140XJMM2 FNMA POOL # FS3063 AT COST 13,486 13,284
3140XKBZ2 FNMA POOL # FS3655 AT COST 15,845 15,441
3140XLTG3 FNMA FS5050 AT COST 12,452 12,879
3140XMMF0 FN FS5757 AT COST 14,400 14,765
3140XMMT0 FANNIE MAC SUPER AT COST 15,180 15,142
36179XDA1 GNMA II MA8197 AT COST 26,258 27,074
46432F842 ISHARES CORE MSCI EA AT COST 997,650 1,046,597
716973AD4 PFIZER INVESTMENT EN AT COST 14,973 15,106
902613AX6 UBS GROUP AG AT COST 26,523 24,491
912810TL2 U S TREASURY BOND AT COST 47,666 44,399
912810TN8 U S TREASURY BOND AT COST 29,391 27,703
912810TQ1 U S TREASURY BOND AT COST 44,979 42,905
912810TR9 UNITED STATES TREAS AT COST 23,825 23,113
912810TT5 UNITED STATES TREAS AT COST 65,940 70,755
912810TU2 UNITED STATES TREAS AT COST 9,356 10,208
912810TV0 U S ETREASURY NOTE AT COST 16,867 16,821
91282CGH8 U S TREASURY NOTE AT COST 9,795 9,842
91282CGN5 U S TREASURY NOTE AT COST 44,793 44,973
91282CGS4 UNITED STATES TREAS AT COST 54,959 54,147
91282CGZ8 U S TREASURY NOTE AT COST 20,116 19,548
91282CHF1 UNITED STATES TREAS AT COST 5,014 4,956
91282CHL8 UNITED STATES TREASU AT COST 14,939 15,036
91282CHN4 UNITED STATES TREAS AT COST 99,917 100,453
91282CHR5 UNITED STATES TREAS AT COST 9,786 10,055
91282CHT1 U S ETREASURY NOTE AT COST 18,840 19,975
91282CHV6 U S TREASURY N/B AT COST 54,969 55,507
91282CHW4 U S TREASURY NOTE AT COST 19,436 20,251
91282CHX2 U S TREASURY NOTE AT COST 19,705 20,428
91282CJF9 U S TREASURY NOTE AT COST 5,100 5,219
91282CJG7 U S TREASURY NOTE AT COST 10,471 10,577

TY 2023 OtherDecreasesSchedule
Name:
WISTAR INSTITUTE - GENERAL FD - TR
EIN:
23-6227265
Description Amount
CY PENDING SALES 221
CY PURCHASE OF ACCRUED INTEREST 1,061
MUTUAL FUND TIMING ADJ 1,402
PY RETURN OF CAPITAL ADJUSTMENT 1,472
ROUNDING 18


TY 2023 OtherExpensesSchedule
Name:
WISTAR INSTITUTE - GENERAL FD - TR
EIN:
23-6227265
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 3,141 3,141   0


TY 2023 OtherIncreasesSchedule
Name:
WISTAR INSTITUTE - GENERAL FD - TR
EIN:
23-6227265
Description Amount
PY PENDING SALES 34
PY PURCHASE OF ACCRUED INTEREST 424


TY 2023 TaxesSchedule
Name:
WISTAR INSTITUTE - GENERAL FD - TR
EIN:
23-6227265
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,570 3,570   0
FEDERAL ESTIMATES - PRINCIPAL 6,006 0   0
FOREIGN TAXES ON NONQUALIFIED 2,788 2,788   0