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
MCKELVY B-T & EG MORRISON MEM FD
 
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

25-6220228
B Telephone number (see instructions)

(412) 234-1634
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$13,972,587J 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... 282,919 282,919  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,073,795
b Gross sales price for all assets on line 6a 8,560,397
7 Capital gain net income (from Part IV, line 2)... 1,073,795
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,356,714 1,356,714  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 84,908 50,945   33,963
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
28,791 5,648   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
2,859 2,859    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 116,558 59,452 0 33,963
25 Contributions, gifts, grants paid....... 560,000 560,000
26 Total expenses and disbursements. Add lines 24 and 25 676,558 59,452 0 593,963
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 680,156
b Net investment income (if negative, enter -0-) 1,297,262
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 76,562 77,099 77,099
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 12,187,326 Click to see attachment
List of Attached Documents:
// Content
12,861,570 		13,895,488
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) 12,263,888 12,938,669 13,972,587
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........ 12,263,888 12,938,669
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)..... 12,263,888 12,938,669
30 Total liabilities and net assets/fund balances (see instructions). 12,263,888 12,938,669
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
12,263,888
2
Enter amount from Part I, line 27a .....................
2
680,156
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
243
4
Add lines 1, 2, and 3 ..........................
4
12,944,287
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,618
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,938,669
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 12942.66 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-01-10
b 13999.67 FN FS0675 3.0% 2/01/52   2022-03-01 2023-01-10
c 5000. UNITED STATES TREAS 0.125% 12/15/23   2020-12-15 2023-01-10
d 10000. UNITED STATES TREAS 0.125% 5/31/23   2022-01-27 2023-01-10
e 10000. ASTRAZENECA FINANCE LL 1.2% 5/28/26   2021-06-03 2023-01-11
5000. MORGAN STANLEY 1.593% 5/04/27   2021-06-08 2023-01-11
5000. U S TREASURY NOTE   2020-10-08 2023-01-11
5000. WALT DISNEY COMPANY/ 2.65% 1/13/31   2020-05-11 2023-01-12
5000. GOLDMAN SACHS GROUP   2007-10-18 2023-01-12
35.51 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-01-16
25000. U S TREASURY NOTE   2022-08-10 2023-01-18
69.73 FR SD1727 5.0% 11/01/52   2022-10-26 2023-01-25
20.58 FHLMC SD8190 3.0% 1/01/52   2022-02-07 2023-01-25
61.73 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-01-25
95.63 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-01-25
165.17 FR QD5545 3.0% 1/01/52   2022-02-02 2023-01-25
55.06 FR QD5545 3.0% 1/01/52   2022-10-17 2023-01-25
1.42 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2023-01-25
4.26 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2023-01-25
643.2 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-01-25
108.67 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
26.11 FHLMC RB5149 2.5% 3/01/42   2022-11-08 2023-01-25
28.53 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-01-25
86.1 FR SE9057 2.0% 5/01/51   2022-10-26 2023-01-25
274.69 FN FS1288 3.0% 12/01/36   2022-03-29 2023-01-25
5000. MORGAN STANLEY 1.593% 5/04/27   2021-06-08 2023-01-25
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
15000. 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
14578.87 FN FM8980 2.5% 9/01/51   2021-09-30 2023-02-07
15000. UNITED STATES TREAS 0.125% 12/15/23   2020-12-16 2023-02-08
19056.29 FN FS1701 4.0% 5/01/52   2022-04-27 2023-02-10
15000. MASSACHUSETTS ST 4.91% 5/01/29   2017-03-16 2023-02-14
35.58 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-02-16
4505.58 FN FM9813 2.0% 11/01/51   2022-07-11 2023-02-17
18642.73 FN FM9813 2.0% 11/01/51   2021-12-06 2023-02-17
9228.34 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2023-02-17
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   2020-06-02 2023-02-20
6.82 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-02-20
110.64 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
47.34 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-02-20
172.47 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-02-20
26.83 G2 MA7829 3.5% 1/20/52   2022-10-19 2023-02-20
53.66 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-02-20
55.34 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-02-20
26.73 FR SD1727 5.0% 11/01/52   2022-10-26 2023-02-25
45.67 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-02-25
40.99 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-02-25
86.95 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-02-25
9.04 FR QD5545 3.0% 1/01/52   2022-10-17 2023-02-25
27.13 FR QD5545 3.0% 1/01/52   2022-02-02 2023-02-25
1.44 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2023-02-25
4.32 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2023-02-25
29.16 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-02-25
94.53 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-02-25
33.05 FHLMC RB5149 2.5% 3/01/42   2022-11-08 2023-02-25
132.19 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
96.22 FR SE9057 2.0% 5/01/51   2022-10-26 2023-02-25
38.61 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-02-25
40.58 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-02-25
55.56 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
8.96 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-02-25
49.31 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2023-02-25
48.97 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-02-25
25.26 FN FM8980 2.5% 9/01/51   2021-09-30 2023-02-25
37.35 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-02-25
36.45 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-02-25
14.02 FN FM9813 2.0% 11/01/51   2022-07-11 2023-02-25
56.1 FN FM9813 2.0% 11/01/51   2021-12-06 2023-02-25
283.22 FN FS1701 4.0% 5/01/52   2022-04-27 2023-02-25
263.53 FN FS1288 3.0% 12/01/36   2022-03-29 2023-02-25
145.69 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
29.48 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-02-25
20.78 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-02-25
33.56 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2023-02-25
17.63 FNMA POOL # MA4466 2.5% 11/01/51   2022-10-18 2023-02-25
52.88 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-02-25
84.99 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
34.22 FNMA MA4568 2.5% 3/01/37   2022-07-11 2023-02-25
136.88 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
46.93 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-02-25
57.83 FNMA MA4686 5.0% 6/01/52   2022-05-19 2023-02-25
25044. US TREASURY INFLATIO 0.375% 7/15/25   2015-08-03 2023-03-01
4616.3 FR QD5545 3.0% 1/01/52   2022-10-17 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   2022-05-25 2023-03-08
5000. U S TREASURY NOTE   2023-01-26 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
35.65 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-03-16
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   2020-06-02 2023-03-20
6.97 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-03-20
49.92 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
64.9 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-03-20
216.81 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-03-20
29.02 G2 MA7829 3.5% 1/20/52   2022-10-19 2023-03-20
58.04 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-03-20
89.72 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-03-20
30000. U S TREASURY BOND   2021-12-02 2023-03-21
20000. WI TREASURY SEC. 2.875% 5/15/32   2022-08-02 2023-03-21
10000. U S TREASURY FRN 2.46% 4/30/24   2022-07-15 2023-03-22
6070.22 BNY MELLON FOCUSED EQUITY OPP-M   2022-12-08 2023-03-24
36740.026 BNY MELLON FOCUSED EQUITY OPP-M   2010-12-22 2023-03-24
7772.987 BNY MELLON MID CAP STK FD CL M   1999-04-30 2023-03-24
32624.186 BNY MELLON INTL FD CL M SHSS   2002-01-22 2023-03-24
278.076 BNYM SEL MGR S/C VAL-Y   2022-03-29 2023-03-24
1096.862 BNYM SEL MGR S/C VAL-Y   2022-12-21 2023-03-24
14289.119 BNYM SEL MGR S/C VAL-Y   2011-03-17 2023-03-24
679.811 BNYM US EQUITY FUND-Y   2022-03-29 2023-03-24
3231.729 BNYM US EQUITY FUND-Y   2010-12-30 2023-03-24
2365.424 BNYM GLOBAL STOCK-Y   2022-12-13 2023-03-24
6227.31 BNYM GLOBAL STOCK-Y   2011-06-20 2023-03-24
1164.141 BNYM SELECT MGR S/C GRW-Y   2022-12-15 2023-03-24
13094.982 BNYM SELECT MGR S/C GRW-Y   2011-03-17 2023-03-24
398.215 BNYM OPPORT SM CAP-Y   2022-12-09 2023-03-24
10042.406 BNYM OPPORT SM CAP-Y   2011-03-17 2023-03-24
3308.583 BNYM INST SP 500 STCK-I   2022-11-02 2023-03-24
338.595 DFA EMERG MKTS CORE EQUITY   2022-03-30 2023-03-24
294.08 DFA EMERG MKTS CORE EQUITY   2022-12-12 2023-03-24
5122.721 DFA EMERG MKTS CORE EQUITY   2013-06-17 2023-03-24
30.69 FR SD1727 5.0% 11/01/52   2022-10-26 2023-03-25
31.9 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-03-25
76.45 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-03-25
136.11 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-03-25
60.48 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-03-25
75.6 FR QD5545 3.0% 1/01/52     2023-03-25
1.43 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2023-03-25
4.29 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2023-03-25
29.3 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-03-25
94.12 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-03-25
23.41 FHLMC RB5149 2.5% 3/01/42   2022-11-08 2023-03-25
93.64 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
94.54 FR SE9057 2.0% 5/01/51   2022-10-26 2023-03-25
36.98 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-03-25
39.87 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-03-25
28.52 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-03-25
29.71 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2023-03-25
9.12 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-03-25
49.5 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2023-03-25
51.43 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-03-25
34.48 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-03-25
31.98 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-03-25
129.36 FN FM9813 2.0% 11/01/51     2023-03-25
28.13 FN FS1701 4.0% 5/01/52   2022-04-27 2023-03-25
185.66 FN FS1288 3.0% 12/01/36   2022-03-29 2023-03-25
99.84 FN FS1332 3.5% 3/01/52   2022-11-03 2023-03-25
28.45 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
27.3 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-03-25
34.62 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2023-03-25
19.26 FNMA POOL # MA4466 2.5% 11/01/51   2022-10-18 2023-03-25
57.79 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-03-25
110.52 FNMA MA4498 2.5% 11/01/36   2021-11-10 2023-03-25
71.75 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-03-25
31.37 FNMA MA4568 2.5% 3/01/37   2022-07-11 2023-03-25
125.47 FNMA MA4568 2.5% 3/01/37   2022-02-09 2023-03-25
100.09 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-03-25
50.36 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-03-25
52.9 FNMA MA4686 5.0% 6/01/52   2022-05-19 2023-03-25
18344. FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2023-03-29
30000. U S TREASURY FRN 2.46% 4/30/24   2022-07-15 2023-03-31
273.546 BNY MELLON INCOME STK FD CL M   2022-04-29 2023-04-05
194.465 BNY MELLON INCOME STK FD CL M   2022-10-31 2023-04-05
2216.553 BNY MELLON INCOME STK FD CL M   2013-12-09 2023-04-05
924.784 BNY MELLON MID CAP STK FD CL M   2021-12-14 2023-04-05
839.396 BNYM US EQUITY FUND-Y   2022-12-13 2023-04-05
45.462 BNYM GLOBAL STOCK-Y   2023-03-28 2023-04-05
1753.908 BNYM GLOBAL STOCK-Y   2015-12-31 2023-04-05
12275.89 FNMA MA4498 2.5% 11/01/36   2021-11-10 2023-04-05
4180.29 FNMA MA4568 2.5% 3/01/37   2022-07-11 2023-04-05
17788.18 FNMA MA4568 2.5% 3/01/37   2022-02-09 2023-04-05
15000. UNITED STATES TREAS 2.25% 12/31/23   2023-03-10 2023-04-12
5000. UNITED STATES TREAS 0.125% 12/15/23   2020-12-15 2023-04-12
5000. U S TREASURY FRN 2.46% 4/30/24   2022-09-21 2023-04-12
35.72 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-04-16
5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29   2020-01-23 2023-04-19
15000. NEW JERSEY ST TRANSP 4.131% 6/15/42   2019-12-05 2023-04-19
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   2020-06-02 2023-04-20
6.96 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-04-20
139.21 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
85.39 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-04-20
215.33 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-04-20
36.44 G2 MA7829 3.5% 1/20/52   2022-10-19 2023-04-20
72.88 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-04-20
125.66 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
212.27 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-04-25
162.51 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-04-25
60.94 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-04-25
1.45 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2023-04-25
4.35 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2023-04-25
157.57 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-04-25
29.25 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-04-25
109.48 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-04-25
27.12 FHLMC RB5149 2.5% 3/01/42   2022-11-08 2023-04-25
108.46 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
96.5 FR SE9057 2.0% 5/01/51   2022-10-26 2023-04-25
43.89 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-04-25
209.84 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-04-25
143.39 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-04-25
28.79 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
157.58 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-04-25
69.74 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-04-25
162.28 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2023-04-25
99.22 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
39.18 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-04-25
265.18 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-04-25
221.47 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
162.57 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-04-25
84.1 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-04-25
42.13 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-04-25
28.38 FNMA POOL # MA4466 2.5% 11/01/51   2022-10-18 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   2021-11-10 2023-04-25
71.08 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-04-25
213.67 FNMA MA4568 2.5% 3/01/37     2023-04-25
76.83 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-04-25
70.2 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-04-25
75.69 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
25000. WI TREASURY SEC. 2.875% 5/15/32   2022-05-20 2023-05-04
5000. ANHEUSER-BUSH INBEV FI 4.9% 2/01/46   2016-04-20 2023-05-09
35.8 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-05-16
15000. WI TREASURY SEC. 2.875% 8/31/29   2022-09-09 2023-05-17
30000. UNITED STATES TREAS 0.75% 12/31/23   2022-01-11 2023-05-19
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   2020-06-02 2023-05-20
6.98 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-05-20
230.58 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
62.15 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-05-20
215.91 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-05-20
34.89 G2 MA7829 3.5% 1/20/52   2022-10-19 2023-05-20
69.78 G2 MA7829 3.5% 1/20/52   2022-01-06 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
110.85 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-05-25
93. FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-05-25
63.35 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-05-25
5.91 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2023-05-25
90.49 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-05-25
28.45 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-05-25
107.38 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-05-25
24.89 FHLMC RB5149 2.5% 3/01/42   2022-11-08 2023-05-25
99.58 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
93.21 FR SE9057 2.0% 5/01/51   2022-10-26 2023-05-25
36.5 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
29. FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-05-25
30.24 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2023-05-25
8.94 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-05-25
35.89 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-05-25
51.32 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-05-25
379.27 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
35.16 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-05-25
31.79 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-05-25
254.92 FN FS1288 3.0% 12/01/36   2022-03-29 2023-05-25
102.87 FN FS1332 3.5% 3/01/52   2022-11-03 2023-05-25
26.96 FNMA 4.0% 6/01/52   2022-05-13 2023-05-25
26.8 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-05-25
126.01 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 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   2022-10-18 2023-05-25
72.21 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-05-25
77.73 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-05-25
99.51 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-05-25
42.68 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-05-25
47.18 FNMA MA4686 5.0% 6/01/52   2022-05-19 2023-05-25
5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29   2020-01-23 2023-06-02
5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29   2020-01-23 2023-06-02
11933.174 BNY MELLON MID CAP STK FD CL M   2020-12-16 2023-06-07
10395.892 BNY MELLON MID CAP STK FD CL M   2022-12-13 2023-06-07
19437.044 BNY MELLON MID CAP STK FD CL M   2005-02-08 2023-06-07
17899.761 BNY MELLON MID CAP STK FD CL M   2005-02-08 2023-06-07
26046.24 BNY MELLON MID CAP STK FD CL M   2003-01-31 2023-06-07
7190.155 BNYM US EQUITY FUND-Y   2022-12-13 2023-06-07
1056.134 BNYM US EQUITY FUND-Y   2010-12-22 2023-06-07
14103.308 BNYM GLOBAL STOCK-Y   2010-12-22 2023-06-07
5000. U S TREASURY BOND 2.5% 1/31/24   2022-06-01 2023-06-13
142.741 BNY MELLON MID CAP STK FD CL M   2008-12-04 2023-06-15
35.87 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-06-16
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   2020-06-02 2023-06-20
7.09 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-06-20
193.02 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
94.55 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-06-20
267.89 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-06-20
29.28 G2 MA7829 3.5% 1/20/52   2022-10-19 2023-06-20
58.56 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-06-20
123.13 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-06-20
3680.22 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2023-06-21
9163.34 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
157.81 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-06-25
231.45 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-06-25
60.92 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-06-25
76.92 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-06-25
263.08 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2023-06-25
220.8 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-06-25
360.83 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-06-25
117.92 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-06-25
35.54 FHLMC RB5149 2.5% 3/01/42   2022-11-08 2023-06-25
142.15 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
114.84 FR SE9057 2.0% 5/01/51   2022-10-26 2023-06-25
45.4 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
30.41 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-06-25
149.49 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-06-25
236.94 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-06-25
142.02 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
47.51 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-06-25
31.9 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-06-25
235.14 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
223.07 FNMA 4.0% 6/01/52   2022-05-13 2023-06-25
27.99 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-06-25
91.57 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 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   2022-10-18 2023-06-25
75.88 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-06-25
83.97 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-06-25
120.15 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-06-25
52.68 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-06-25
79.36 FNMA MA4686 5.0% 6/01/52   2022-05-19 2023-06-25
25000. 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
76.481 BNYM INST SP 500 STCK-I   2023-05-02 2023-07-03
1546.105 BNYM INST SP 500 STCK-I   2013-05-14 2023-07-03
15000. U S TREASURY NOTE 1.0% 1/31/24   2022-02-18 2023-07-11
35.94 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-07-16
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   2020-06-02 2023-07-20
7.08 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-07-20
225.96 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-07-20
12.68 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2023-07-20
20.67 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-07-20
121.65 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-07-20
281.4 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-07-20
38.37 G2 MA7829 3.5% 1/20/52   2022-10-19 2023-07-20
76.74 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-07-20
122.61 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-07-20
437.45 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-07-25
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
118.36 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-07-25
134.78 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-07-25
60.9 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-07-25
127.79 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-07-25
220.69 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-07-25
28.43 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-07-25
122.19 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-07-25
37.91 FHLMC RB5149 2.5% 3/01/42   2022-11-08 2023-07-25
151.64 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-07-25
76.83 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-07-25
128.2 FR SE9057 2.0% 5/01/51   2022-10-26 2023-07-25
49.85 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-07-25
239.83 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-07-25
29.63 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-07-25
362.18 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-07-25
8.84 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-07-25
99. FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-07-25
50.84 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-07-25
46.1 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-07-25
101.63 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-07-25
146.92 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-07-25
32.17 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-07-25
183.22 FN FS1288 3.0% 12/01/36   2022-03-29 2023-07-25
209.44 FN FS1332 3.5% 3/01/52   2022-11-03 2023-07-25
27.98 FNMA 4.0% 6/01/52   2022-05-13 2023-07-25
302.89 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-07-25
105.63 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-07-25
27.36 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-07-25
29.81 FNMA POOL # MA4466 2.5% 11/01/51   2022-10-18 2023-07-25
89.44 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-07-25
101.08 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-07-25
135.88 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-07-25
64.71 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-07-25
5000. WI TREASURY SEC. 2.875% 5/15/32   2022-07-21 2023-08-07
36.02 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-08-16
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   2020-06-02 2023-08-20
7.06 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-08-20
110.21 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-08-20
12.06 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2023-08-20
30.12 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-08-20
105.39 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-08-20
256.54 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-08-20
35.75 G2 MA7829 3.5% 1/20/52   2022-10-19 2023-08-20
71.5 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-08-20
127.65 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-08-20
61.31 BNYM INST SP 500 STCK-I   2023-08-02 2023-08-21
17348. BNYM INST SP 500 STCK-I   2013-05-14 2023-08-21
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
78.35 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-08-25
228.05 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-08-25
313.47 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-08-25
161.12 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-08-25
58.19 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-08-25
313.77 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-08-25
273.85 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-08-25
114.76 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-08-25
31.8 FHLMC RB5149 2.5% 3/01/42   2022-11-08 2023-08-25
127.18 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-08-25
67.69 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-08-25
103.02 FR SE9057 2.0% 5/01/51   2022-10-26 2023-08-25
40.02 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-08-25
39.25 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-08-25
28.6 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-08-25
598.16 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-08-25
9.23 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-08-25
179.65 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-08-25
94.53 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-08-25
362.87 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-08-25
112.21 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-08-25
36.24 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2023-08-25
34.65 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-08-25
493.17 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-08-25
174.85 FN FS1288 3.0% 12/01/36   2022-03-29 2023-08-25
179.6 FN FS1332 3.5% 3/01/52   2022-11-03 2023-08-25
366.99 FNMA 4.0% 6/01/52   2022-05-13 2023-08-25
27.9 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-08-25
142.46 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-08-25
27.64 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-08-25
23.99 FNMA POOL # MA4466 2.5% 11/01/51   2022-10-18 2023-08-25
71.96 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-08-25
102.83 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-08-25
105.22 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-08-25
57.87 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-08-25
15000. U S TREASURY NOTE 1.0% 1/31/24   2022-02-16 2023-09-12
10000. WI TREASURY SEC 1.625% 3/15/25   2022-11-29 2023-09-12
15000. WI TREASURY SEC 1.625% 3/15/25   2022-08-11 2023-09-12
10000. WI TREASURY SEC. 2.875% 5/15/32   2022-07-20 2023-09-12
20000. U S TREASURY NOTE   2022-08-11 2023-09-12
10000. U S TREASURY NOTE   2023-01-12 2023-09-12
5000. UNITED STATES TREAS NT 3.5% 2/15/33   2023-04-12 2023-09-12
35000. UNITED STATES TREASU 1.625% 8/15/29   2019-10-11 2023-09-13
25000. UNITED STATES TREAS 0.625% 5/15/30   2022-06-01 2023-09-13
15000. U S TREASURY NOTE   2022-08-10 2023-09-13
10000. U S TREASURY BOND   2023-05-09 2023-09-14
45000. U S TREASURY BOND   2021-12-02 2023-09-14
36.09 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-09-16
3.27 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-09-20
5.99 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-09-20
7.09 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-09-20
196.96 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-09-20
12.12 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2023-09-20
25.38 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-09-20
83.76 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-09-20
271.41 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-09-20
35.9 G2 MA7829 3.5% 1/20/52   2022-10-19 2023-09-20
71.8 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-09-20
132.46 G2 MA8151 4.5% 7/20/52   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
153.59 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-09-25
93.01 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-09-25
62.26 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-09-25
161.81 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-09-25
102.65 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-09-25
143.15 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-09-25
180.85 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-09-25
139.47 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-09-25
31.85 FHLMC RB5149 2.5% 3/01/42   2022-11-08 2023-09-25
127.4 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-09-25
72.26 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-09-25
84.65 FR SE9057 2.0% 5/01/51   2022-10-26 2023-09-25
36.9 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-09-25
40.37 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-09-25
189.38 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-09-25
27.74 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-09-25
9.19 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-09-25
189.82 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-09-25
91.41 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-09-25
45.4 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-09-25
148.07 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-09-25
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
264.6 FN FS1288 3.0% 12/01/36   2022-03-29 2023-09-25
217.89 FN FS1332 3.5% 3/01/52   2022-11-03 2023-09-25
26.28 FNMA 4.0% 6/01/52   2022-05-13 2023-09-25
32.3 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-09-25
137.68 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-09-25
15.87 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-09-25
26.73 FNMA POOL # MA4466 2.5% 11/01/51   2022-10-18 2023-09-25
80.19 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-09-25
71.83 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-09-25
123.59 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-09-25
59.22 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-09-25
4022.76 FHLMC SD8191 3.5% 1/01/52   2021-12-22 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
981.72 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-09-27
3978.53 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-09-27
4148.66 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-09-27
3706.69 FN FS1288 3.0% 12/01/36   2022-03-29 2023-09-27
4607.44 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-09-27
4338.63 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-09-27
4190.26 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-09-27
15000. UNITED STATES TREAS NT 3.5% 2/15/33   2023-04-12 2023-09-27
1413.761 CHAMPLAIN MID CAP FUND-INS   2023-06-07 2023-10-05
1200. JOHN HANCOCK III-DISC M/C-IS   2023-06-07 2023-10-05
118.39 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-10-16
16652.341 BNY MELLON INCOME STK FD CL M   2022-12-07 2023-10-18
799.285 BNY MELLON INCOME STK FD CL M   2023-04-28 2023-10-18
63142.918 BNY MELLON INCOME STK FD CL M   2011-09-22 2023-10-18
3.28 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-10-20
3.98 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2023-10-20
5.98 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-10-20
7.12 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
683.58 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
98.77 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-10-20
180.92 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-10-20
83.37 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-10-20
112.02 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
322.17 FR SD1727 5.0% 11/01/52   2022-10-26 2023-10-25
282.02 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
170.61 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-10-25
69.33 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-10-25
136.71 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-10-25
306.37 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-10-25
393.97 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
88.06 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-10-25
219.51 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-10-25
104.75 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-10-25
32.94 FHLMC RB5149 2.5% 3/01/42   2022-11-08 2023-10-25
98.83 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
102.12 FR SE9057 2.0% 5/01/51   2022-10-26 2023-10-25
40.41 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-10-25
37.46 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-10-25
30.51 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-10-25
27.87 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-10-25
7.84 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-10-25
91.12 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-10-25
135.2 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-10-25
35. 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
32.41 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
216.73 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
77.35 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
15000. SALES TAX SECURITIZA 3.411% 1/01/43   2020-01-17 2023-11-03
20000. 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
3310.163 CALVERT SMALL CAP FUND   2023-03-24 2023-11-16
6510.417 F&T BHVRL SM CAP EQ-R6   2023-03-24 2023-11-16
38.122 DFA EMERG MKTS CORE EQUITY   2023-03-30 2023-11-16
644.065 DFA EMERG MKTS CORE EQUITY   2023-06-29 2023-11-16
10881.181 DFA EMERG MKTS CORE EQUITY   2013-06-17 2023-11-16
36.09 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-11-16
3.2 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 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   2020-06-02 2023-11-20
7.31 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-11-20
115.42 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
54.03 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-11-20
157.49 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-11-20
87.51 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-11-20
102.06 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-11-20
5000. U S TREASURY NOTE   2021-07-27 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
55.07 FHLMC SD8191 3.5% 1/01/52   2021-12-22 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
129.6 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
121.02 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
45.89 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
28.04 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
58.85 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-11-25
640.83 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
37.05 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-11-25
74.37 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-11-25
88.01 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
15870.84 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-12-06
31436.57 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-12-11
10000. SIMON PROPERTY GROUP 2.65% 2/01/32   2022-01-04 2023-12-13
36.17 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
3.31 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 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   2020-06-02 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
69.84 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-12-20
162.81 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-12-20
72.45 G2 MA7829 3.5% 1/20/52   2022-01-06 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   2022-06-01 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
115.27 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-12-25
49.25 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-12-25
81.93 FEDERAL HOME LOAN MORT 5.5% 9/01/53   2023-11-14 2023-12-25
65.23 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-12-25
56.09 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
166.56 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
102.38 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
25.84 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
28.05 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-12-25
7.74 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
55.43 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-12-25
33.74 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
33.72 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 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
28.51 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-12-25
68.7 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-12-25
95.98 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
2014.501 CHAMPLAIN MID CAP FUND-INS   2023-06-07 2023-12-27
53.324 CHAMPLAIN MID CAP FUND-INS   2023-12-18 2023-12-27
299.62 DFA EMERG MKTS CORE EQUITY   2023-12-11 2023-12-27
1957.717 DFA EMERG MKTS CORE EQUITY   2013-06-17 2023-12-27
662.282 JOHN HANCOCK III-DISC M/C-IS   2023-06-07 2023-12-27
429.024 JOHN HANCOCK III-DISC M/C-IS   2023-12-19 2023-12-27
17776.67 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-12-28
10000. W I TREASURY N/B 0.75% 4/30/26   2021-05-12 2023-12-28
5000. U S TREASURY NOTE   2022-09-07 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
90.37 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-12-31
70.15 FHLMC SD8191 3.5% 1/01/52   2021-12-22 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
131.5 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-12-31
588.21 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-12-31
102.81 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
28.86 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
26.84 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-12-31
24.6 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
27.96 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
49.67 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-12-31
34.12 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
92.14 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
21.23 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-12-31
66.93 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-12-31
73.46 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
3.25 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 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   2020-06-02 2023-12-31
7.19 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
41.99 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-12-31
151.38 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-12-31
63.78 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-12-31
87.98 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-12-31
243.59 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    
(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 11,988   13,707 -1,719
b 12,521   14,258 -1,737
c 4,794   4,992 -198
d 9,827   9,897 -70
e 8,986   9,975 -989
4,434   5,042 -608
4,851   6,096 -1,245
4,403   4,997 -594
5,549   5,070 479
36   33 3
23,820   24,637 -817
70   68 2
21   21  
62   64 -2
96   101 -5
165   169 -4
55   48 7
1   1  
4   5 -1
643   686 -43
109   111 -2
104   105 -1
26   22 4
29   29  
86   67 19
275   277 -2
4,484   5,042 -558
6,632   9,553 -2,921
11,271   11,849 -578
11,271   14,245 -2,974
4,643   4,840 -197
4,565   5,000 -435
12,652   15,053 -2,401
14,417   14,977 -560
18,154   19,122 -968
15,330   17,124 -1,794
36   34 2
3,715   3,956 -241
15,372   18,641 -3,269
7,609   9,202 -1,593
4   4  
6   6  
7   7  
111   115 -4
12   12  
10   10  
47   48 -1
172   179 -7
27   24 3
54   56 -2
55   56 -1
27   26 1
46   47 -1
41   42 -1
87   92 -5
9   8 1
27   28 -1
1   2 -1
4   5 -1
29   31 -2
95   97 -2
33   28 5
132   133 -1
29   29  
96   74 22
39   32 7
41   41  
56   54 2
30   30  
9   10 -1
49   50 -1
49   52 -3
25   26 -1
37   39 -2
36   38 -2
14   12 2
56   56  
283   284 -1
264   265 -1
146   129 17
27   27  
29   29  
21   21  
34   33 1
18   15 3
53   54 -1
85   89 -4
81   77 4
34   33 1
137   139 -2
46   47 -1
47   48 -1
58   60 -2
24,226   24,896 -670
4,041   4,038 3
12,321   14,406 -2,085
11,763   12,683 -920
5,071   5,263 -192
14,022   15,195 -1,173
4,618   4,949 -331
5,160   5,263 -103
36   34 2
209   220 -11
6   6  
7   7  
50   52 -2
12   12  
16   16  
65   66 -1
217   225 -8
29   26 3
58   61 -3
90   91 -1
20,213   30,784 -10,571
18,909   20,260 -1,351
9,980   9,992 -12
81,402   82,434 -1,032
492,684   485,760 6,924
122,735   118,156 4,579
420,200   435,564 -15,364
5,628   7,166 -1,538
22,200   22,551 -351
289,212   308,823 -19,611
12,631   16,914 -4,283
60,046   82,359 -22,313
51,566   50,052 1,514
135,755   137,507 -1,752
23,714   23,702 12
266,745   274,814 -8,069
10,971   11,258 -287
276,668   298,519 -21,851
181,774   174,874 6,900
7,060   7,302 -242
6,132   5,990 142
106,809   103,872 2,937
31   30 1
32   33 -1
76   79 -3
136   144 -8
60   53 7
76     76
1   2 -1
4   5 -1
29   31 -2
94   96 -2
23   20 3
94   94  
72   72  
95   73 22
37   30 7
40   40  
29   28 1
30   30  
9   10 -1
50   50  
51   55 -4
34   36 -2
32   33 -1
129     129
28   28  
186   187 -1
100   89 11
28   28  
60   60  
27   28 -1
35   35  
19   16 3
58   59 -1
111   116 -5
72   68 4
31   31  
125   128 -3
100   103 -3
50   51 -1
53   55 -2
15,119   18,496 -3,377
29,947   29,976 -29
2,038   2,524 -486
1,449   1,858 -409
16,513   21,169 -4,656
15,000   19,531 -4,531
15,000   15,210 -210
1,011   988 23
38,989   35,549 3,440
11,455   12,832 -1,377
3,901   4,072 -171
16,599   18,097 -1,498
14,733   14,666 67
4,849   4,992 -143
4,992   4,994 -2
36   34 2
4,823   5,677 -854
13,005   15,000 -1,995
3   4 -1
31   33 -2
7   7  
139   144 -5
12   12  
21   21  
85   87 -2
215   224 -9
36   33 3
73   76 -3
126   127 -1
19   18 1
36   37 -1
212   219 -7
163   172 -9
61   53 8
1   2 -1
4   5 -1
158   137 21
29   31 -2
109   112 -3
27   23 4
108   109 -1
29   29  
97   75 22
44   36 8
210   211 -1
143   140 3
29   25 4
32   32  
18,826   19,483 -657
158   172 -14
70   58 12
162   164 -2
99   105 -6
39   32 7
39   41 -2
265   276 -11
221   223 -2
223   198 25
27   27  
163   161 2
84   70 14
42   44 -2
28   24 4
85   86 -1
145   151 -6
71   67 4
214     214
77   79 -2
70   71 -1
76   78 -2
9,828   9,777 51
24,184   25,107 -923
4,807   5,740 -933
36   34 2
14,623   14,721 -98
29,205   29,885 -680
190   200 -10
70   73 -3
7   7  
231   239 -8
12   13 -1
29   30 -1
62   63 -1
216   224 -8
35   31 4
70   73 -3
110   111 -1
360   338 22
18   18  
35   36 -1
111   115 -4
93   98 -5
63   55 8
6   6  
90   79 11
28   30 -2
107   110 -3
25   21 4
100   100  
30   30  
93   72 21
37   30 7
220   221 -1
29   28 1
29   26 3
30   31 -1
9   10 -1
36   30 6
51   55 -4
379   314 65
151   126 25
35   37 -2
32   33 -1
255   257 -2
103   91 12
27   27  
27   26 1
126   104 22
27   28 -1
24   20 4
72   73 -1
78   74 4
100   102 -2
43   43  
47   49 -2
4,791   5,677 -886
4,788   5,677 -889
200,000   250,299 -50,299
174,235   170,805 3,430
325,765   280,845 44,920
300,000   239,752 60,248
436,535   303,849 132,686
130,789   129,196 1,593
19,211   14,342 4,869
320,709   198,881 121,828
4,914   4,996 -82
2,457   944 1,513
36   34 2
3   3  
6   6  
7   7  
193   200 -7
11   12 -1
15   15  
95   96 -1
268   278 -10
29   26 3
59   61 -2
123   124 -1
3,653   3,912 -259
9,017   9,450 -433
495   464 31
117   113 4
115   116 -1
320   328 -8
158   163 -5
231   245 -14
61   53 8
77   65 12
263   280 -17
221   193 28
361   385 -24
118   121 -3
36   30 6
142   143 -1
120   121 -1
115   89 26
45   37 8
186   187 -1
179   175 4
30   27 3
149   163 -14
237   198 39
142   151 -9
45   37 8
39   32 7
48   49 -1
32   33 -1
235   237 -2
255   227 28
223   223  
28   28  
92   76 16
50   52 -2
25   21 4
76   77 -1
84   79 5
120   123 -3
53   53  
79   82 -3
24,352   24,718 -366
10,000   10,000  
4,714   4,346 368
95,286   52,320 42,966
14,631   14,822 -191
36   34 2
3   3  
6   6  
7   7  
226   234 -8
13   13  
21   21  
122   123 -1
281   292 -11
38   35 3
77   80 -3
123   124 -1
437   410 27
18   18  
21   22 -1
33   34 -1
83   82 1
118   122 -4
135   143 -8
61   53 8
128   108 20
221   192 29
28   30 -2
122   125 -3
38   32 6
152   153 -1
77   77  
128   100 28
50   41 9
240   241 -1
30   29 1
362   319 43
9   10 -1
99   83 16
51   54 -3
46   38 8
102   85 17
147   153 -6
32   33 -1
183   184 -1
209   186 23
28   28  
303   299 4
106   88 18
27   28 -1
30   25 5
89   91 -2
101   96 5
136   139 -3
65   66 -1
4,556   4,969 -413
36   34 2
3   3  
43   45 -2
7   7  
110   114 -4
12   13 -1
30   31 -1
105   107 -2
257   266 -9
36   32 4
72   75 -3
128   129 -1
3,725   3,817 -92
1,053,891   587,056 466,835
462   433 29
18   17 1
27   27  
34   35 -1
21   21  
78   81 -3
228   242 -14
313   274 39
161   136 25
58   52 6
314   274 40
274   292 -18
115   118 -3
32   27 5
127   128 -1
68   68  
103   80 23
40   33 7
39   39  
29   28 1
598   527 71
9   10 -1
180   150 30
95   100 -5
363   301 62
112   93 19
36   30 6
35   36 -1
493   513 -20
175   176 -1
180   160 20
367   366 1
28   28  
142   118 24
28   29 -1
24   20 4
72   73 -1
103   97 6
105   108 -3
58   59 -1
14,744   14,815 -71
9,502   9,475 27
14,254   14,431 -177
8,967   9,866 -899
17,705   19,795 -2,090
9,862   10,516 -654
4,695   5,021 -326
30,062   34,620 -4,558
19,651   20,917 -1,266
13,623   14,782 -1,159
5,941   6,605 -664
26,733   41,672 -14,939
36   34 2
3   3  
6   6  
7   7  
197   204 -7
12   13 -1
25   26 -1
84   85 -1
271   282 -11
36   32 4
72   75 -3
132   134 -2
435   410 25
18   18  
46   47 -1
42   43 -1
26   26  
154   159 -5
93   99 -6
62   55 7
162   137 25
103   91 12
143   126 17
181   193 -12
139   143 -4
32   27 5
127   128 -1
72   73 -1
85   66 19
37   30 7
40   41 -1
189   185 4
28   25 3
9   10 -1
190   160 30
91   97 -6
45   38 7
148   124 24
38   32 6
151   157 -6
32   34 -2
265   266 -1
218   195 23
26   26  
32   32  
138   115 23
16   16  
27   22 5
80   81 -1
72   68 4
124   127 -3
59   60 -1
3,492   4,260 -768
3,271   3,582 -311
3,669   4,479 -810
909   1,070 -161
3,074   3,305 -231
3,207   3,479 -272
3,377   3,732 -355
4,265   4,552 -287
3,479   4,445 -966
3,583   4,366 -783
13,712   15,063 -1,351
30,000   31,385 -1,385
30,000   30,396 -396
118   111 7
128,723   124,914 3,809
6,178   6,009 169
488,095   445,737 42,358
3   3  
4   3 1
6   6  
7   8 -1
103   107 -4
684   716 -32
14   14  
99   100 -1
181   188 -7
83   83  
112   113 -1
311   294 17
322   313 9
282   285 -3
40   41 -1
68   60 8
171   169 2
69   72 -3
137   145 -8
306   270 36
394   335 59
98   87 11
88   77 11
220   234 -14
105   107 -2
33   28 5
99   100 -1
71   72 -1
102   80 22
40   33 7
37   38 -1
31   30 1
28   25 3
8   9 -1
91   77 14
135   144 -9
35   29 6
260   218 42
36   31 5
139   145 -6
32   34 -2
146   147 -1
217   194 23
217   216 1
25   24 1
78   65 13
92   79 13
220   218 2
28   29 -1
77   74 3
85   81 4
84   86 -2
48   48  
10,851   15,000 -4,149
20,000   20,470 -470
9,786   9,860 -74
100,000   101,821 -1,821
250,000   227,865 22,135
824   808 16
13,925   13,684 241
235,251   205,003 30,248
36   34 2
3   3  
4   4  
7   7  
7   8 -1
115   119 -4
11   11  
23   23  
54   55 -1
157   163 -6
88   87 1
102   103 -1
4,701   5,845 -1,144
406   384 22
37   36 1
25   25  
51   53 -2
171   152 19
21   21  
58   60 -2
55   58 -3
60   53 7
56   47 9
130   116 14
130   114 16
28   29 -1
121   124 -3
97   94 3
127   128 -1
118   92 26
46   38 8
38   38  
28   28  
28   25 3
8   9 -1
152   128 24
59   63 -4
641   538 103
262   221 41
37   31 6
92   95 -3
34   35 -1
136   137 -1
110   98 12
346   345 1
128   126 2
122   102 20
61   52 9
246   244 2
37   38 -1
74   71 3
88   84 4
46   47 -1
39   39  
13,091   16,511 -3,420
25,822   27,734 -1,912
8,318   9,971 -1,653
36   34 2
21,611   22,932 -1,321
3   3  
4   3 1
6   6  
7   8 -1
46   47 -1
11   12 -1
21   21  
70   71 -1
163   169 -6
72   72  
117   118 -1
14,953   14,989 -36
290   275 15
25   24 1
28   28  
32   33 -1
93   83 10
26   26  
115   119 -4
49   52 -3
82   81 1
65   65  
56     56
25   22 3
167   147 20
28   30 -2
102   105 -3
107   104 3
82   83 -1
64   50 14
26   21 5
38   38  
29   29  
28   25 3
8   8  
69   58 11
55   59 -4
34   28 6
69   58 11
37   31 6
34   36 -2
34   35 -1
125   126 -1
180   161 19
73   73  
20   19 1
117   98 19
34   29 5
16   16  
29   29  
69   65 4
96   91 5
80   82 -2
65   66 -1
48,711   44,722 3,989
1,289   1,265 24
6,637   6,427 210
43,363   36,884 6,479
18,206   16,776 1,430
11,794   11,704 90
14,494   17,849 -3,355
9,249   9,947 -698
4,899   4,944 -45
252   238 14
120   117 3
25   25  
37   38 -1
80   71 9
153   152 1
17   18 -1
90   93 -3
70   74 -4
22   22  
25   22 3
132   116 16
588   627 -39
103   105 -2
107   104 3
29   29  
67   53 14
27   22 5
25   25  
30   29 1
28   25 3
28   28  
8   9 -1
36   30 6
50   53 -3
34   29 5
28   23 5
37   31 6
92   96 -4
344   308 36
150   150  
24   23 1
116   98 18
76   65 11
15   15  
57   58 -1
21   22 -1
67   64 3
73   70 3
95   97 -2
42   42  
3   3  
21   18 3
31   32 -1
7   8 -1
66   69 -3
11   11  
13   13  
42   43 -1
151   157 -6
64   64  
88   89 -1
244   207 37
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      325,016
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      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
      325,016
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       -1,719
b       -1,737
c       -198
d       -70
e       -989
      -608
      -1,245
      -594
      479
      3
      -817
      2
       
      -2
      -5
      -4
      7
       
      -1
      -43
      -2
      -1
      4
       
      19
      -2
      -558
      -2,921
      -578
      -2,974
      -197
      -435
      -2,401
      -560
      -968
      -1,794
      2
      -241
      -3,269
      -1,593
       
       
       
      -4
       
       
      -1
      -7
      3
      -2
      -1
      1
      -1
      -1
      -5
      1
      -1
      -1
      -1
      -2
      -2
      5
      -1
       
      22
      7
       
      2
       
      -1
      -1
      -3
      -1
      -2
      -2
      2
       
      -1
      -1
      17
       
       
       
      1
      3
      -1
      -4
      4
      1
      -2
      -1
      -1
      -2
      -670
      3
      -2,085
      -920
      -192
      -1,173
      -331
      -103
      2
      -11
       
       
      -2
       
       
      -1
      -8
      3
      -3
      -1
      -10,571
      -1,351
      -12
      -1,032
      6,924
      4,579
      -15,364
      -1,538
      -351
      -19,611
      -4,283
      -22,313
      1,514
      -1,752
      12
      -8,069
      -287
      -21,851
      6,900
      -242
      142
      2,937
      1
      -1
      -3
      -8
      7
      76
      -1
      -1
      -2
      -2
      3
       
       
      22
      7
       
      1
       
      -1
       
      -4
      -2
      -1
      129
       
      -1
      11
       
       
      -1
       
      3
      -1
      -5
      4
       
      -3
      -3
      -1
      -2
      -3,377
      -29
      -486
      -409
      -4,656
      -4,531
      -210
      23
      3,440
      -1,377
      -171
      -1,498
      67
      -143
      -2
      2
      -854
      -1,995
      -1
      -2
       
      -5
       
       
      -2
      -9
      3
      -3
      -1
      1
      -1
      -7
      -9
      8
      -1
      -1
      21
      -2
      -3
      4
      -1
       
      22
      8
      -1
      3
      4
       
      -657
      -14
      12
      -2
      -6
      7
      -2
      -11
      -2
      25
       
      2
      14
      -2
      4
      -1
      -6
      4
      214
      -2
      -1
      -2
      51
      -923
      -933
      2
      -98
      -680
      -10
      -3
       
      -8
      -1
      -1
      -1
      -8
      4
      -3
      -1
      22
       
      -1
      -4
      -5
      8
       
      11
      -2
      -3
      4
       
       
      21
      7
      -1
      1
      3
      -1
      -1
      6
      -4
      65
      25
      -2
      -1
      -2
      12
       
      1
      22
      -1
      4
      -1
      4
      -2
       
      -2
      -886
      -889
      -50,299
      3,430
      44,920
      60,248
      132,686
      1,593
      4,869
      121,828
      -82
      1,513
      2
       
       
       
      -7
      -1
       
      -1
      -10
      3
      -2
      -1
      -259
      -433
      31
      4
      -1
      -8
      -5
      -14
      8
      12
      -17
      28
      -24
      -3
      6
      -1
      -1
      26
      8
      -1
      4
      3
      -14
      39
      -9
      8
      7
      -1
      -1
      -2
      28
       
       
      16
      -2
      4
      -1
      5
      -3
       
      -3
      -366
       
      368
      42,966
      -191
      2
       
       
       
      -8
       
       
      -1
      -11
      3
      -3
      -1
      27
       
      -1
      -1
      1
      -4
      -8
      8
      20
      29
      -2
      -3
      6
      -1
       
      28
      9
      -1
      1
      43
      -1
      16
      -3
      8
      17
      -6
      -1
      -1
      23
       
      4
      18
      -1
      5
      -2
      5
      -3
      -1
      -413
      2
       
      -2
       
      -4
      -1
      -1
      -2
      -9
      4
      -3
      -1
      -92
      466,835
      29
      1
       
      -1
       
      -3
      -14
      39
      25
      6
      40
      -18
      -3
      5
      -1
       
      23
      7
       
      1
      71
      -1
      30
      -5
      62
      19
      6
      -1
      -20
      -1
      20
      1
       
      24
      -1
      4
      -1
      6
      -3
      -1
      -71
      27
      -177
      -899
      -2,090
      -654
      -326
      -4,558
      -1,266
      -1,159
      -664
      -14,939
      2
       
       
       
      -7
      -1
      -1
      -1
      -11
      4
      -3
      -2
      25
       
      -1
      -1
       
      -5
      -6
      7
      25
      12
      17
      -12
      -4
      5
      -1
      -1
      19
      7
      -1
      4
      3
      -1
      30
      -6
      7
      24
      6
      -6
      -2
      -1
      23
       
       
      23
       
      5
      -1
      4
      -3
      -1
      -768
      -311
      -810
      -161
      -231
      -272
      -355
      -287
      -966
      -783
      -1,351
      -1,385
      -396
      7
      3,809
      169
      42,358
       
      1
       
      -1
      -4
      -32
       
      -1
      -7
       
      -1
      17
      9
      -3
      -1
      8
      2
      -3
      -8
      36
      59
      11
      11
      -14
      -2
      5
      -1
      -1
      22
      7
      -1
      1
      3
      -1
      14
      -9
      6
      42
      5
      -6
      -2
      -1
      23
      1
      1
      13
      13
      2
      -1
      3
      4
      -2
       
      -4,149
      -470
      -74
      -1,821
      22,135
      16
      241
      30,248
      2
       
       
       
      -1
      -4
       
       
      -1
      -6
      1
      -1
      -1,144
      22
      1
       
      -2
      19
       
      -2
      -3
      7
      9
      14
      16
      -1
      -3
      3
      -1
      26
      8
       
       
      3
      -1
      24
      -4
      103
      41
      6
      -3
      -1
      -1
      12
      1
      2
      20
      9
      2
      -1
      3
      4
      -1
       
      -3,420
      -1,912
      -1,653
      2
      -1,321
       
      1
       
      -1
      -1
      -1
       
      -1
      -6
       
      -1
      -36
      15
      1
       
      -1
      10
       
      -4
      -3
      1
       
      56
      3
      20
      -2
      -3
      3
      -1
      14
      5
       
       
      3
       
      11
      -4
      6
      11
      6
      -2
      -1
      -1
      19
       
      1
      19
      5
       
       
      4
      5
      -2
      -1
      3,989
      24
      210
      6,479
      1,430
      90
      -3,355
      -698
      -45
      14
      3
       
      -1
      9
      1
      -1
      -3
      -4
       
      3
      16
      -39
      -2
      3
       
      14
      5
       
      1
      3
       
      -1
      6
      -3
      5
      5
      6
      -4
      36
       
      1
      18
      11
       
      -1
      -1
      3
      3
      -2
       
       
      3
      -1
      -1
      -3
       
       
      -1
      -6
       
      -1
      37
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,073,795
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 18,032
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 18,032
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 18,032
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 15,068
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 15,068
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,964
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right 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 (412) 234-1634

Located atright arrowPO BOX 387PITTSBURGHPA 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 		84,908    
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
13,345,872
b
Average of monthly cash balances.......................
1b
80,855
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
13,426,727
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
13,426,727
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
201,401
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
13,225,326
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
661,266
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
661,266
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
18,032
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
18,032
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
643,234
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
643,234
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
643,234
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
593,963
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
593,963
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 7 643,234
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 209,922
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 593,963
a Applied to 2022, but not more than line 2a 209,922
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..... 384,041
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		259,193
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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

CARNEGIE INSTITUTE

4400 FORBES AVENUE
PITTSBURGH,PA15213 		NONE PC GENERAL OPERATING PURPOSES 140,000

CARNEGIE MELLON UNIVERSITY

5000 FORBES AVENUE-GATF BLDG 4TH FL
PITTSBURGH,PA15213 		NONE PC GENERAL OPERATING 140,000

SHADYSIDE HOSPITAL FOUNDATION

532 S AIKEN AVENUE SUITE 302
PITTSBURGH,PA15232 		NONE PC GENERAL OPERATING 140,000

PGH SYMPHONY SOCIETY

600 PENN AVE - HEINZ HALL
PITTSBURGH,PA15222 		NONE PC GENERAL OPERATING 140,000
Total .................................right arrow 3a 560,000
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 ....     14 282,919  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,073,795  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,356,714  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,356,714
(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:
MCKELVY B-T & EG MORRISON MEM FD
EIN:
25-6220228
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
38141GFD1 GOLDMAN SACHS GROUP AT COST 19,962 22,015
05569M301 BNY MELLON INCOME ST      
172967KA8 CITIGROUP INC AT COST 26,353 24,425
372546AW1 THE GEORGE WASHINGTO      
57582PUT5 MASSACHUSETTS ST 4.9      
05569M509 BNY MELLON MID CAP S      
035242AN6 ANHEUSER-BUSH INBEV AT COST 19,953 19,605
05569M475 BNY MELLON FOCUSED E      
78009PEH0 ROYAL BANK OF SCOTLA AT COST 15,000 14,765
05569M871 BNY MELLON INTL FD C      
015271AH2 ALEXANDRIA REAL ESTA AT COST 16,172 14,762
06051GFP9 BANK OF AMERICA CORP AT COST 24,851 24,576
126650CY4 CVS HEALTH CORP AT COST 19,603 18,948
13063DGB8 CALIFORNIA ST AT COST 15,112 14,744
00724FAC5 ADOBE SYSTEMS INC AT COST 14,856 14,737
037833BH2 APPLE INC AT COST 14,892 14,224
9128283F5 U S TREASURY NOTE AT COST 9,440 9,402
233203421 DFA EMERG MKTS CORE AT COST 334,264 401,972
891906AC3 TSS 4.8 04/01/26 COR AT COST 15,809 14,869
912828V49 U S TREASURY INFLATI AT COST 18,944 18,155
912828XL9 US TREASURY INFLATIO      
445658CF2 J B HUNT TRANSPORT S AT COST 14,999 14,699
6461366S5 NEW JERSEY ST TRANSP      
74432QCE3 PRUDENTIAL FINANCIAL AT COST 14,964 13,283
05589K863 BNYM INST SP 500 STC      
9128285M8 U S TREASURY NOTE AT COST 20,245 19,320
05588D753 BNY MELLON INTL EQTY AT COST 464,066 529,163
00206RDK5 A T & T INC AT COST 22,746 21,840
907818FA1 UNION PACIFIC CORP AT COST 14,994 14,933
05587K840 BNYM GLOBAL STOCK-Y      
3133KGK64 FREDDIE MAC POOL      
05587K824 BNYM SEL MGR S/C VAL      
912828YB0 UNITED STATES TREASU      
05587N737 BNYM OPPORT SM CAP-Y      
24737BAA3 DELTA AIR LINES 2019 AT COST 15,000 14,879
68389XBE4 ORACLE CORP AT COST 16,878 13,375
822582BZ4 SHELL INTERNATIONAL      
512807AU2 LAM RESEARCH CORP AT COST 14,889 14,800
05587K832 BNYM US EQUITY FUND- AT COST 558,459 441,150
05587K865 BNYM SELECT MGR S/C      
91282CAL5 UNITED STATES TREAS AT COST 19,775 17,541
031162CS7 AMGEN INC AT COST 23,657 14,889
404280CK3 HSBC HOLDINGS PLC AT COST 19,798 16,564
3133N2TB2 FHLMC POOL RE5046 AT COST 11,866 8,938
91282CAH4 U S ETREASURY NOTE AT COST 24,846 22,088
22160KAP0 COSTCO WHOLESALE COR AT COST 14,974 12,849
225433AC5 CREDIT SUISSE GROUP      
89236TGT6 TOYOTA MOTOR CREDIT AT COST 19,968 19,344
3140QC6X9 FNMA POOL # CA5385 AT COST 5,325 4,782
91282CAU5 WI TREASURY N/B .500 AT COST 9,923 8,791
02666TAB3 AMERICAN HOMES 4 REN      
73358W4V3 PORT AUTHORITY OF NE      
91282CBA8 UNITED STATES TREAS      
254687FX9 WALT DISNEY COMPANY/      
11134LAR0 BROADCOM CRP / CAYM AT COST 16,122 14,385
05971KAE9 BANCO SANTANDER SA AT COST 20,088 19,296
75524KNH3 CITIZENS BANK NA/RI AT COST 9,975 9,559
874060AX4 TAKEDA PHARMACEUTICA AT COST 14,859 12,853
91282CAE1 UNITED STATES TREAS      
278642AV5 EBAY INC AT COST 15,614 14,415
36179VNR7 GNMA POOL II # MA670 AT COST 4,860 4,507
912810SQ2 UNITED STATES TREAS      
79467BDK8 SALES TAX SECURITIZA      
594918CC6 MICROSOFT CORP 2.525 AT COST 24,798 17,067
539439AV1 LLOYDS BANKING GROUP AT COST 15,000 14,473
36179WE87 GNMA POOL II # MA735 AT COST 22,581 18,532
91282CBW0 W I TREASURY N/B AT COST 82,621 78,639
36179WM39 GNMA POOL II # MA757 AT COST 13,024 10,365
91324PEC2 UNITEDHEALTH GROUP I AT COST 10,030 9,257
91282CCP4 U S TREASURY NOTE AT COST 14,930 13,740
3140XD3X2 FN FM9813      
31418D7L0 FNMA MA4498      
04636NAA1 ASTRAZENECA FINANCE      
501044DQ1 KROGER CO AT COST 14,966 12,123
31418D6B3 FNMA POOL # MA4465      
04273WAC5 ARROW ELECTRONICS IN AT COST 19,952 16,905
87264ABF1 T-MOBILE USA INC AT COST 16,496 14,225
3140XCRX8 FNMA POOL # FM8601 AT COST 18,049 14,804
36179WR34 GNMA MA7706 AT COST 25,575 22,317
31418D6C1 FNMA POOL # MA4466 AT COST 12,186 10,892
3140LYY23 FNMA POOL # BT9728      
91282CDK4 U S TREASURY NOTE AT COST 50,063 46,227
61772BAB9 MORGAN STANLEY AT COST 20,169 18,428
023135BY1 AMAZON.COM INC 1.65% AT COST 24,805 22,505
3140X5TE3 FNMA POOL # FM2348 AT COST 6,479 5,783
31418D2D3 FNMA MA4371 AT COST 7,836 6,261
36179WDL9 GNMA POOL II # MA730 AT COST 4,513 3,984
9128286F2 UNITED STATES TREAS AT COST 9,697 9,651
912810TB4 U S TREASURY BOND      
912810SW9 U S TREASURY BONDS      
3140XCUH9 FNMA POOL # FM8683      
36179V6Z8 GNMA POOL II # MA718 AT COST 2,140 1,911
437076CF7 HOME DEPOT INC 1.375 AT COST 14,911 12,255
3140XC6S2 FN FM8980      
68389XCC7 ORACLE CORP 1.65% 3/ AT COST 19,990 18,658
337738AU2 FISERV INC AT COST 16,561 14,112
3140QMLH5 FNMA POOL # CB2127      
36179WLC0 G2 MA7523 AT COST 4,423 3,539
3133KYVN6 FHLMC RB5121 AT COST 16,723 13,986
36179WFB9 GNMA POOL II # MA736 AT COST 6,657 5,972
00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 16,129 14,022
482480AL4 K L A CORP AT COST 9,994 10,215
91282CED9 WI TREASURY SEC      
91282CDR9 UNITED STATES TREAS      
31418EDY3 FNMA MA4618 AT COST 13,202 12,191
828807DT1 SIMON PROPERTY GROUP      
91282CDV0 U S TREASURY NOTE      
3140XG3K3 FN FS1701      
91282CCD1 UNITED STATES TREAS      
91282CFW6 U S TREASURY N/B AT COST 20,285 20,067
3133KYWJ4 FHLMC RB5149 AT COST 16,969 15,520
912810TH1 U S TREASURY BOND      
31418EAV2 FNMA POOL # MA4519 1 AT COST 12,452 10,853
464287200 ISHARES S&P 500 INDE AT COST 4,854,895 5,684,275
912828ZQ6 UNITED STATES TREAS      
38378BT82 GOVERNMENT NATIONAL AT COST 11,058 9,692
25160PAH0 DEUTSCHE BANK NY AT COST 15,000 13,769
3140MBDG4 FNMA BU9102 AT COST 13,396 11,338
3133B3ES2 FR QD5545      
00771X419 G Q G PART EMERG MKT AT COST 194,225 208,983
3132DWC35 FHLMC SD8190 AT COST 17,625 15,221
91282CFF3 U S TREASURY NOTE      
91282CEP2 WI TREASURY SEC.      
91282CFC0 U S TREASURY NOTE      
91282CFX4 US TREASURY N/B AT COST 5,024 4,982
3140XFXD8 FN FS0675      
91282CFZ9 U S TREASURY NOTE AT COST 5,024 4,989
91282CFB2 U S TREASURY NOTE AT COST 9,756 9,599
20030NEA5 COMCAST CORP AT COST 9,996 10,336
91282CEM9 UNITED STATES TREASU AT COST 19,879 19,024
36179XBU9 G2 MA8151 AT COST 18,656 18,027
3140XGNE5 FN FS1288 AT COST 10,786 10,124
3140MSUC7 FNMA POOL BW1478      
3140XHEX1 FNMA AT COST 18,232 17,278
91282CEL1 U S TREASURY FRN      
46647PDF0 JPMORGAN CHASE & CO AT COST 25,008 24,464
31418EF47 FNMA MA4686      
91282CFE6 U S TREASURY NOTE      
91282CFJ5 WI TREASURY SEC.      
3132DWC43 FHLMC SD8191 AT COST 12,526 10,891
31418ECE8 FNMA MA4568      
3133SKB26 FR SE9057 AT COST 18,470 18,770
3133KNNB5 FHLMC RA6686 AT COST 20,508 18,200
10373QBT6 B P CAP MARKETS AMER AT COST 20,000 17,425
9128283R9 UNITED STATES INFLAT AT COST 33,302 29,505
91282CEV9 U S TREASURY NOTE AT COST 45,605 43,553
9128285Z9 U S TREASURY BOND AT COST 19,883 19,954
912810TJ7 U S TREASURY BOND AT COST 32,292 28,622
3132DN4L4 FR SD1727 AT COST 13,721 14,067
36179WVW5 G2 MA7829 AT COST 12,990 12,102
912828X88 UNITED STATES TREASU AT COST 9,803 9,498
31418EF21 FNMA MA4684 AT COST 9,094 8,685
3140XGPS2 FN FS1332 AT COST 23,025 23,715
00766Y513 CHAMPLAIN MID CAP FU AT COST 358,994 390,195
04045F592 ARISTOTLE FLTNG RT I AT COST 279,192 287,739
05587K857 BNYM INTL STCK-Y AT COST 511,715 546,152
05588F709 BNYM GLBL RL EST SEC AT COST 128,951 145,709
13161P862 CALVERT SMALL CAP FU AT COST 168,758 183,145
14064D873 F&T BHVRL SM CAP EQ- AT COST 411,298 491,526
30303M8J4 META PLATFORMS INC 4 AT COST 13,076 13,782
3132CWZZ0 FREDDIE MAC SUPER AT COST 27,422 26,981
3132DP5B0 FHLMC SD2642 AT COST 19,333 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 17,634 17,150
3133SKB59 FHLM POOL #FR SE9060 AT COST 7,938 7,527
3140A0AH2 FNMA POOL # DA0007 AT COST 14,653 14,765
3140MDRN0 FNMA POOL # BV0492 AT COST 14,656 14,724
3140NEDU6 FNMA POOL # BX9114 AT COST 23,065 23,133
3140QFA33 FNMA POOL # CA7225 AT COST 12,199 11,862
3140X9U60 FNMA POOL # FM6004 AT COST 12,792 12,491
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 15,844 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
31618H283 FIDELITY ADV INTL SM AT COST 204,435 227,254
36179XDA1 GNMA II MA8197 AT COST 22,507 23,206
44134R735 HOTCHKIS & WILEY HIG AT COST 258,957 271,424
464287226 ISHARES BARCLAYS AGG AT COST 677,219 694,949
464287507 ISHARES TR S&P MIDCA AT COST 500,031 547,371
47803W406 JOHN HANCOCK III-DIS AT COST 252,828 273,190
716973AD4 PFIZER INVESTMENT EN AT COST 14,973 15,106
87234N765 TCW EMERGING MARKETS AT COST 130,864 138,378
902613AX6 UBS GROUP AG AT COST 26,730 24,491
912810TL2 U S TREASURY BOND AT COST 42,425 39,466
912810TN8 U S TREASURY BOND AT COST 24,507 23,086
912810TQ1 U S TREASURY BOND AT COST 44,954 42,905
912810TR9 UNITED STATES TREAS AT COST 23,825 23,113
912810TT5 UNITED STATES TREAS AT COST 33,558 35,377
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 14,692 14,763
91282CGM7 UNITED STATES TREAS AT COST 5,021 4,849
91282CGN5 U S TREASURY NOTE AT COST 24,885 24,985
91282CGS4 UNITED STATES TREAS AT COST 49,954 49,225
91282CHC8 US TREASURY N/B AT COST 29,197 28,791
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 9,973 10,045
91282CHR5 UNITED STATES TREAS AT COST 24,466 25,137
91282CHT1 U S ETREASURY NOTE AT COST 9,420 9,988
91282CHV6 U S TREASURY N/B AT COST 64,953 65,599
91282CHW4 U S TREASURY NOTE AT COST 39,250 40,502
91282CHX2 U S TREASURY NOTE AT COST 14,773 15,321
91282CJF9 U S TREASURY NOTE AT COST 10,301 10,438
91282CJG7 U S TREASURY NOTE AT COST 10,471 10,577

TY 2023 OtherDecreasesSchedule
Name:
MCKELVY B-T & EG MORRISON MEM FD
EIN:
25-6220228
Description Amount
MUTUAL FUND TIMING ADJ 4,190
CY PURCHASE OF ACCRUED INTEREST 1,209
PY RETURN OF CAPITAL ADJUSTMENT 39
CY PENDING SALES 131
COST BASIS ADJUSTMENT 49


TY 2023 OtherExpensesSchedule
Name:
MCKELVY B-T & EG MORRISON MEM FD
EIN:
25-6220228
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 2,859 2,859   0


TY 2023 OtherIncreasesSchedule
Name:
MCKELVY B-T & EG MORRISON MEM FD
EIN:
25-6220228
Description Amount
PY PURCHASE OF ACCRUED INTEREST 243


TY 2023 TaxesSchedule
Name:
MCKELVY B-T & EG MORRISON MEM FD
EIN:
25-6220228
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,055 4,055   0
FEDERAL TAX PAYMENT - PRIOR YE 8,076 0   0
FEDERAL ESTIMATES - PRINCIPAL 15,067 0   0
FOREIGN TAXES ON NONQUALIFIED 1,593 1,593   0