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

36-4613133
B Telephone number (see instructions)

(617) 722-6908
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$69,624,990J 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... 1,502,443 1,495,513  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 701,570
b Gross sales price for all assets on line 6a 25,195,101
7 Capital gain net income (from Part IV, line 2)... 701,570
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 2,204,013 2,197,083  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 243,822 146,293   97,529
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
100,497 0 0 100,497
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
58,981 20,388   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
213,779 12,889   200,890
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 617,079 179,570 0 398,916
25 Contributions, gifts, grants paid....... 3,174,300 3,174,300
26 Total expenses and disbursements. Add lines 24 and 25 3,791,379 179,570 0 3,573,216
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,587,366
b Net investment income (if negative, enter -0-) 2,017,513
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 2,334,961 1,673,426 1,673,426
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).......... 49,172,457 Click to see attachment
List of Attached Documents:
// Content
48,217,707 		67,951,564
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) 51,507,418 49,891,133 69,624,990
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........ 51,507,418 49,891,133
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)..... 51,507,418 49,891,133
30 Total liabilities and net assets/fund balances (see instructions). 51,507,418 49,891,133
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
51,507,418
2
Enter amount from Part I, line 27a .....................
2
-1,587,366
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,594
4
Add lines 1, 2, and 3 ..........................
4
49,921,646
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
30,513
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
49,891,133
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 51770.62 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-01-10
b 60665.23 FN FS0675 3.0% 2/01/52   2022-03-01 2023-01-10
c 25000. U S TREASURY NOTE 1.625% 4/30/23   2022-03-04 2023-01-10
d 40000. UNITED STATES TREAS 0.125% 5/31/23   2022-01-27 2023-01-10
e 40000. ASTRAZENECA FINANCE LL 1.2% 5/28/26   2021-06-03 2023-01-11
25000. DOWDUPONT INC 4.493% 11/15/25   2018-11-14 2023-01-11
10000. MORGAN STANLEY 1.593% 5/04/27   2021-06-08 2023-01-11
15000. T-MOBILE USA INC 3.875% 4/15/30   2021-05-26 2023-01-11
10000. U S TREASURY NOTE   2020-10-08 2023-01-11
25000. WALT DISNEY COMPANY/ 2.65% 1/13/31   2020-05-11 2023-01-12
10000. GOLDMAN SACHS GROUP   2020-01-13 2023-01-12
145.97 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-01-16
90000. U S TREASURY NOTE   2022-08-10 2023-01-18
325.41 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
267.5 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-01-25
13.66 FHLMC SD8191 3.5% 1/01/52   2022-02-07 2023-01-25
355.21 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-01-25
825.84 FR QD5545 3.0% 1/01/52     2023-01-25
17.03 FREDDIE MAC POOL 5.0% 8/01/49     2023-01-25
2572.8 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-01-25
407.49 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-01-25
417.75 FHLMC RB5149 2.5% 3/01/42     2023-01-25
123.63 FHLMC POOL RE5046 1.5% 10/01/50     2023-01-25
344.42 FR SE9057 2.0% 5/01/51   2022-10-26 2023-01-25
961.4 FN FS1288 3.0% 12/01/36   2022-03-29 2023-01-25
30000. MORGAN STANLEY 1.593% 5/04/27   2021-06-08 2023-01-25
60000. UNITED STATES TREAS 1.125% 8/15/40   2020-10-30 2023-01-26
20000. U S TREASURY BONDS   2022-07-19 2023-01-26
55000. U S TREASURY BONDS   2021-03-25 2023-01-26
15000. U S TREASURY BOND   2022-06-29 2023-01-26
2943.326 BNY MELLON MID CAP STK FD CL M   2022-12-13 2023-01-30
23826.788 BNY MELLON MID CAP STK FD CL M     2023-01-30
7442.389 BNYM SEL MGR S/C VAL-Y   2022-06-21 2023-01-30
675.122 BNYM SELECT MGR S/C GRW-Y   2022-12-15 2023-01-30
7594.193 BNYM SELECT MGR S/C GRW-Y   2011-12-07 2023-01-30
801.008 BNY MELLON INTL EQTY-Y   2022-12-15 2023-01-30
50861.394 BNY MELLON INTL EQTY-Y     2023-01-30
24131.274 BNY MELLON HIGH YIELD-I   2022-06-21 2023-01-30
180186.657 BNY MELLON HIGH YIELD-I     2023-01-30
70000. B P CAP MARKETS AMER 2.721% 1/12/32   2022-01-10 2023-01-30
11462.631 DFA EMERG MKTS CORE EQUITY   2018-01-03 2023-01-30
7974.483 GATEWAY TR   2022-08-17 2023-01-30
60452.684 GOLDMAN SACHS ABS RETURN TR FUND - I     2023-01-30
2500. ISHARES MSCI EAFE SMALL CAP   2021-05-20 2023-01-30
45000. SHELL INTERNATIONAL 3.5% 11/13/23     2023-01-30
2160. MERIDIAN BIOSCIENCE INC   2019-11-26 2023-01-31
25000. THE GEORGE WASHINGTO 4.126% 9/15/48     2023-02-02
820. STORE CAPITAL CORP   2020-07-27 2023-02-03
9635.1 FN FM8980 2.5% 9/01/51   2022-10-17 2023-02-07
48680.36 FN FM8980 2.5% 9/01/51   2021-09-30 2023-02-07
10000. UNITED STATES TREAS 0.125% 12/15/23   2021-02-12 2023-02-08
75000. UNITED STATES TREAS 0.125% 5/31/23   2022-01-27 2023-02-08
66697. FN FS1701 4.0% 5/01/52     2023-02-10
35000. MASSACHUSETTS ST 4.91% 5/01/29     2023-02-14
146.27 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-02-16
8826.65 FN FM9813 2.0% 11/01/51   2022-05-10 2023-02-17
74507.28 FN FM9813 2.0% 11/01/51   2021-12-06 2023-02-17
4475.69 FNMA POOL # MA4465 2.0% 11/01/51   2022-05-10 2023-02-17
37051.84 FNMA POOL # MA4465 2.0% 11/01/51     2023-02-17
22.56 GNMA POOL II # MA7188 4.0% 2/20/51     2023-02-20
22.21 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-02-20
23.86 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-02-20
479.44 GNMA POOL II # MA7359 2.5% 5/20/51     2023-02-20
41.31 GNMA POOL II # MA7362 4.0% 5/20/51     2023-02-20
48.83 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-02-20
173.56 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-02-20
24.64 GNMA MA7706 3.0% 11/20/51   2022-02-25 2023-02-20
615.96 GNMA MA7706 3.0% 11/20/51     2023-02-20
268.32 G2 MA7829 3.5% 1/20/52     2023-02-20
207.51 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-02-20
124.75 FR SD1727 5.0% 11/01/52   2022-10-26 2023-02-25
173.54 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-02-25
143.44 FHLMC SD8190 3.0% 1/01/52     2023-02-25
326.05 FHLMC SD8191 3.5% 1/01/52     2023-02-25
27.13 FR QD5545 3.0% 1/01/52   2022-04-28 2023-02-25
108.52 FR QD5545 3.0% 1/01/52   2022-02-02 2023-02-25
17.27 FREDDIE MAC POOL 5.0% 8/01/49     2023-02-25
116.63 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-02-25
354.48 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-02-25
33.05 FHLMC RB5149 2.5% 3/01/42   2022-05-10 2023-02-25
495.72 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-02-25
125.06 FHLMC POOL RE5046 1.5% 10/01/50     2023-02-25
384.89 FR SE9057 2.0% 5/01/51   2022-10-26 2023-02-25
231.66 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-02-25
10.14 FNMA POOL # BT9728 2.0% 10/01/51   2022-05-10 2023-02-25
162.31 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-02-25
37.04 FNMA BU9102 2.0% 1/01/52   2022-05-10 2023-02-25
185.19 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-02-25
118.17 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2023-02-25
34.36 FNMA POOL # CA5385 4.5% 3/01/50     2023-02-25
221.89 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2023-02-25
179.57 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-02-25
101.01 FN FM8980 2.5% 9/01/51   2020-01-01 2023-02-25
149.4 FNMA POOL # FM8601 2.5% 8/01/51     2023-02-25
136.7 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-02-25
28.05 FN FM9813 2.0% 11/01/51   2022-05-10 2023-02-25
224.4 FN FM9813 2.0% 11/01/51   2021-12-06 2023-02-25
991.26 FN FS1701 4.0% 5/01/52     2023-02-25
922.35 FN FS1288 3.0% 12/01/36   2022-03-29 2023-02-25
582.77 FN FS1332 3.5% 3/01/52     2023-02-25
102.93 FNMA 4.0% 6/01/52   2022-05-13 2023-02-25
95.8 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-02-25
72.73 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-02-25
16.78 FNMA POOL # MA4465 2.0% 11/01/51   2022-05-10 2023-02-25
134.24 FNMA POOL # MA4465 2.0% 11/01/51     2023-02-25
246.76 FNMA POOL # MA4466 2.5% 11/01/51     2023-02-25
56.66 FNMA MA4498 2.5% 11/01/36   2022-05-11 2023-02-25
339.97 FNMA MA4498 2.5% 11/01/36     2023-02-25
325.57 FNMA POOL # MA4519 1.5% 1/01/42     2023-02-25
34.22 FNMA MA4568 2.5% 3/01/37   2022-11-08 2023-02-25
615.94 FNMA MA4568 2.5% 3/01/37   2022-02-09 2023-02-25
197.73 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-02-25
234.66 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-02-25
289.15 FNMA MA4686 5.0% 6/01/52   2022-05-19 2023-02-25
137742. US TREASURY INFLATIO 0.375% 7/15/25     2023-03-01
13. ABBOTT LABORATORIES   2022-08-08 2023-03-02
65. ABBOTT LABORATORIES   2019-12-24 2023-03-02
4. ALBEMARLE CORP COM   2022-04-06 2023-03-02
6. ALBEMARLE CORP COM   2019-12-24 2023-03-02
22. APPLE COMPUTER INC COM   2019-12-24 2023-03-02
30. APPLIED MATERIALS INC     2023-03-02
44. APPLIED MATERIALS INC     2023-03-02
50. BRENNTAG AG-UNSP ADR     2023-03-02
340. BRENNTAG AG-UNSP ADR     2023-03-02
50. BRIXMOR PROPERTY GROUP INC     2023-03-02
100. BURBERRY GROUP PLC-SPON ADR   2022-04-06 2023-03-02
170. C H R HANSEN HOLDING -SPON ADR     2023-03-02
10. CMS ENERGY CORP   2022-08-08 2023-03-02
30. CRODA INTL PLC   2022-03-24 2023-03-02
10. ECOLAB INC COM     2023-03-02
10. EVERSOURCE ENERGY   2019-12-24 2023-03-02
130. INDITEX-UNSPON ADR     2023-03-02
50. INFINEON TECHNOLOGIES AG   2022-04-06 2023-03-02
30. INFINEON TECHNOLOGIES AG   2019-12-24 2023-03-02
70. INFORMA PLC-SP ADR   2022-08-08 2023-03-02
10. INFORMA PLC-SP ADR   2020-06-03 2023-03-02
20. INGERSOLL RAND INC   2022-03-23 2023-03-02
2. INTUIT INC COM   2019-12-24 2023-03-02
20. LEGRAND SA-UNSP ADR   2022-04-06 2023-03-02
30. LEGRAND SA-UNSP ADR   2020-12-22 2023-03-02
380. M3 INC - UNSP ADR     2023-03-02
4. MASTERCARD INC   2020-02-14 2023-03-02
10. MERCK & CO INC   2022-08-08 2023-03-02
5. MERCK & CO INC   2019-12-24 2023-03-02
100. METLIFE INC     2023-03-02
10. MICROSOFT CORP COM   2019-12-24 2023-03-02
70. MOWI ASA - SPON ADR   2022-08-08 2023-03-02
380. MOWI ASA - SPON ADR     2023-03-02
10. RELX PLC   2019-12-24 2023-03-02
4. SALESFORCE COM INC   2020-10-01 2023-03-02
19. SAP AKTIENGESELLSCHAFT ADR   2019-12-24 2023-03-02
5. SOLAREDGE TECHNOLOGIES INC   2022-03-09 2023-03-02
20. SUNTORY BEVERAGE & FOOD LTD   2022-08-08 2023-03-02
540. SUNTORY BEVERAGE & FOOD LTD     2023-03-02
8. TEXAS INSTRUMENTS INC   2020-10-01 2023-03-02
240. TOMRA SYS A / S SPONSORED ADR NEW     2023-03-02
90. TOYOTA INDUSTRIES-UNSPON ADR     2023-03-02
70. UNIVERSAL MUSIC GROUP NV   2021-11-12 2023-03-02
6. WOLTERS KLUWER N V SPONSORED ADR   2019-12-24 2023-03-02
1. ACCENTURE PLC IRELAND SHS CL A   2022-08-08 2023-03-02
14. APTIV PLC   2022-04-06 2023-03-02
8. TRANE TECHNOLOGIES PLC   2021-10-29 2023-03-02
13792.12 FR QD5545 3.0% 1/01/52   2022-04-28 2023-03-07
56302.86 FR QD5545 3.0% 1/01/52   2022-02-02 2023-03-07
10000. UNITED STATES TREAS NT 1.5% 2/15/30   2020-03-06 2023-03-08
85000. UNITED STATES TREAS 0.625% 8/15/30     2023-03-08
65000. UNITED STATES TREAS 0.625% 8/15/30   2020-09-25 2023-03-08
10000. WI TREASURY SEC. 2.875% 8/31/29   2022-09-09 2023-03-08
15000. U S TREASURY NOTE   2023-02-02 2023-03-08
60000. WI TREASURY SEC. 2.875% 5/15/32   2022-08-02 2023-03-10
20000. U S TREASURY NOTE   2022-08-11 2023-03-10
35000. U S TREASURY NOTE   2023-02-02 2023-03-10
146.57 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-03-16
850. ATLAS AIR INC   2020-01-24 2023-03-17
1255.73 GNMA POOL II # MA7188 4.0% 2/20/51     2023-03-20
22.32 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-03-20
24.41 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-03-20
216.33 GNMA POOL II # MA7359 2.5% 5/20/51     2023-03-20
41.49 GNMA POOL II # MA7362 4.0% 5/20/51     2023-03-20
81. G2 MA7523 2.0% 8/20/51   2021-08-03 2023-03-20
237.96 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-03-20
805.3 GNMA MA7706 3.0% 11/20/51     2023-03-20
290.23 G2 MA7829 3.5% 1/20/52     2023-03-20
336.44 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-03-20
45000. U S TREASURY BOND     2023-03-21
60000. U S TREASURY BOND     2023-03-21
10000. U S TREASURY BOND   2021-12-06 2023-03-21
90000. WI TREASURY SEC. 2.875% 5/15/32     2023-03-21
70000. U S TREASURY FRN 2.46% 4/30/24   2022-07-15 2023-03-22
143.23 FR SD1727 5.0% 11/01/52   2022-10-26 2023-03-25
121.23 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-03-25
267.58 FHLMC SD8190 3.0% 1/01/52     2023-03-25
510.42 FHLMC SD8191 3.5% 1/01/52     2023-03-25
285.14 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-03-25
283.58 FR QD5545 3.0% 1/01/52   2020-01-01 2023-03-25
17.14 FREDDIE MAC POOL 5.0% 8/01/49     2023-03-25
117.22 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-03-25
47.06 FHLMC RB5121 2.0% 8/01/41   2023-02-01 2023-03-25
352.94 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-03-25
23.41 FHLMC RB5149 2.5% 3/01/42   2022-05-10 2023-03-25
351.14 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-03-25
311.27 FHLMC POOL RE5046 1.5% 10/01/50     2023-03-25
378.17 FR SE9057 2.0% 5/01/51   2022-10-26 2023-03-25
221.85 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-03-25
9.97 FNMA POOL # BT9728 2.0% 10/01/51   2022-05-10 2023-03-25
159.49 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-03-25
19.01 FNMA BU9102 2.0% 1/01/52   2022-05-10 2023-03-25
95.06 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-03-25
118.85 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2023-03-25
34.96 FNMA POOL # CA5385 4.5% 3/01/50     2023-03-25
222.76 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2023-03-25
188.56 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-03-25
137.91 FNMA POOL # FM8601 2.5% 8/01/51     2023-03-25
119.93 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-03-25
465.5 FN FM9813 2.0% 11/01/51   2020-01-01 2023-03-25
98.49 FN FS1701 4.0% 5/01/52   2022-05-10 2023-03-25
649.82 FN FS1288 3.0% 12/01/36   2022-03-29 2023-03-25
399.37 FN FS1332 3.5% 3/01/52     2023-03-25
106.69 FNMA 4.0% 6/01/52   2022-05-13 2023-03-25
196.12 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-03-25
95.55 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-03-25
155.78 FNMA POOL # MA4465 2.0% 11/01/51   2020-01-01 2023-03-25
57.79 FNMA POOL # MA4466 2.5% 11/01/51   2023-02-01 2023-03-25
269.7 FNMA POOL # MA4466 2.5% 11/01/51     2023-03-25
73.68 FNMA MA4498 2.5% 11/01/36   2022-05-11 2023-03-25
442.09 FNMA MA4498 2.5% 11/01/36     2023-03-25
47.83 FNMA POOL # MA4519 1.5% 1/01/42   2022-05-10 2023-03-25
239.15 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-03-25
31.37 FNMA MA4568 2.5% 3/01/37   2022-11-08 2023-03-25
564.62 FNMA MA4568 2.5% 3/01/37   2022-02-09 2023-03-25
433.71 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-03-25
302.17 FNMA MA4684 4.5% 6/01/52     2023-03-25
264.52 FNMA MA4686 5.0% 6/01/52   2022-05-19 2023-03-25
164978.393 BNY MELLON INCOME STK FD CL M     2023-03-27
21841.492 PARNASSUS MID CAP FUND-INS     2023-03-27
82548.01 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2023-03-29
320. SIGNATURE BK NEW YORK N Y   2020-10-22 2023-03-31
150000. U S TREASURY FRN 2.46% 4/30/24     2023-03-31
7604.86 FNMA MA4498 2.5% 11/01/36   2022-05-11 2023-04-05
49682.64 FNMA MA4498 2.5% 11/01/36     2023-04-05
3624.46 FNMA MA4568 2.5% 3/01/37   2022-11-08 2023-04-05
79855.71 FNMA MA4568 2.5% 3/01/37   2022-02-09 2023-04-05
150. TENCENT HOLDINGS LTD-UNS ADR   2023-04-10 2023-04-10
10000. U S TREASURY FRN 2.46% 4/30/24   2023-01-30 2023-04-11
75000. UNITED STATES TREAS 2.25% 12/31/23   2023-03-10 2023-04-12
35000. UNITED STATES TREASU 1.625% 8/15/29   2019-10-11 2023-04-12
105000. U S ETREASURY NOTE 0.5% 8/31/27   2020-10-29 2023-04-12
70000. UNITED STATES TREAS 0.375% 9/30/27   2020-10-28 2023-04-12
40000. WI TREASURY N/B .50000 0.5% 10/31/27   2020-10-30 2023-04-12
30000. UNITED STATES TREAS 0.125% 12/15/23   2021-02-12 2023-04-12
30000. UNITED STATES TREAS 0.625% 12/31/27   2021-01-12 2023-04-12
15000. U S TREASURY FRN 2.46% 4/30/24   2023-01-30 2023-04-12
5000. U S TREASURY FRN 2.46% 4/30/24   2023-01-30 2023-04-12
146.87 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-04-16
50000. NEW JERSEY ST TRANSP 4.131% 6/15/42   2019-12-05 2023-04-19
20.95 GNMA POOL II # MA7188 4.0% 2/20/51     2023-04-20
115.23 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-04-20
24.34 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-04-20
603.27 GNMA POOL II # MA7359 2.5% 5/20/51     2023-04-20
41.64 GNMA POOL II # MA7362 4.0% 5/20/51     2023-04-20
104.69 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-04-20
313.11 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-04-20
799.8 GNMA MA7706 3.0% 11/20/51     2023-04-20
364.43 G2 MA7829 3.5% 1/20/52     2023-04-20
471.21 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-04-20
87.32 FR SD1727 5.0% 11/01/52   2022-10-26 2023-04-25
137.48 FHLMC SD2138 5.5% 1/01/53     2023-04-25
742.95 FHLMC SD8190 3.0% 1/01/52     2023-04-25
609.42 FHLMC SD8191 3.5% 1/01/52     2023-04-25
287.28 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-04-25
17.39 FREDDIE MAC POOL 5.0% 8/01/49     2023-04-25
682.79 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-04-25
117. FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-04-25
54.74 FHLMC RB5121 2.0% 8/01/41   2023-02-01 2023-04-25
410.54 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-04-25
27.12 FHLMC RB5149 2.5% 3/01/42   2022-05-10 2023-04-25
406.73 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-04-25
123.96 FHLMC POOL RE5046 1.5% 10/01/50     2023-04-25
385.99 FR SE9057 2.0% 5/01/51   2022-10-26 2023-04-25
263.35 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-04-25
52.46 FNMA POOL # BT9728 2.0% 10/01/51   2022-05-10 2023-04-25
839.38 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-04-25
95.59 FNMA BU9102 2.0% 1/01/52   2022-05-10 2023-04-25
477.96 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-04-25
165.52 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-04-25
159.78 FNMA POOL BW1478 4.5% 6/01/52     2023-04-25
96167.41 FNMA POOL BW1478 4.5% 6/01/52     2023-04-25
604.05 FNMA POOL # CA5385 4.5% 3/01/50     2023-04-25
278.94 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-04-25
730.3 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2023-04-25
363.8 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-04-25
146.42 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-04-25
156.71 FNMA POOL # FM8601 2.5% 8/01/51     2023-04-25
994.42 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-04-25
775.13 FN FS1288 3.0% 12/01/36   2022-03-29 2023-04-25
891.09 FN FS1332 3.5% 3/01/52     2023-04-25
101.39 FNMA 4.0% 6/01/52   2022-05-13 2023-04-25
528.36 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-04-25
399.5 FNMA POOL # FS3655 2.0% 1/01/52     2023-04-25
147.45 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-04-25
85.13 FNMA POOL # MA4466 2.5% 11/01/51   2023-02-01 2023-04-25
397.26 FNMA POOL # MA4466 2.5% 11/01/51     2023-04-25
675.59 FNMA MA4498 2.5% 11/01/36   2020-01-01 2023-04-25
71.08 FNMA POOL # MA4519 1.5% 1/01/42     2023-04-25
236.93 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-04-25
811.96 FNMA MA4568 2.5% 3/01/37   2020-01-01 2023-04-25
332.91 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-04-25
421.21 FNMA MA4684 4.5% 6/01/52     2023-04-25
378.43 FNMA MA4686 5.0% 6/01/52   2022-05-19 2023-04-25
35000. UNITED STATES TREAS 2.25% 12/31/23   2023-03-10 2023-05-01
5000. UNITED STATES TREAS 0.75% 12/31/23   2022-01-14 2023-05-01
120000. WI TREASURY SEC. 2.875% 5/15/32     2023-05-04
30000. NUTRIEN LTD 1.9% 5/13/23   2020-05-11 2023-05-13
147.17 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-05-16
33852.404 BNYM SUSTAIN US EQTY-I   2020-03-10 2023-05-17
33852.403 BNYM SUSTAIN US EQTY-I   2020-03-10 2023-05-17
30000. U S TREASURY BOND 2.5% 1/31/24   2019-04-05 2023-05-19
110000. UNITED STATES TREAS 0.75% 12/31/23     2023-05-19
949.9 GNMA POOL II # MA7188 4.0% 2/20/51   2023-04-12 2023-05-20
1139.88 GNMA POOL II # MA7188 4.0% 2/20/51     2023-05-20
256.74 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-05-20
3.49 GNMA POOL II # MA7307 4.0% 4/20/51   2023-04-12 2023-05-20
24.43 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-05-20
192.15 GNMA POOL II # MA7359 2.5% 5/20/51   2023-04-12 2023-05-20
999.15 GNMA POOL II # MA7359 2.5% 5/20/51     2023-05-20
5.97 GNMA POOL II # MA7362 4.0% 5/20/51   2023-04-12 2023-05-20
41.77 GNMA POOL II # MA7362 4.0% 5/20/51     2023-05-20
58.96 G2 MA7523 2.0% 8/20/51   2023-04-12 2023-05-20
147.39 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-05-20
41.43 GNMA POOL II # MA7578 2.0% 9/20/51   2023-04-12 2023-05-20
227.88 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-05-20
154.22 GNMA MA7706 3.0% 11/20/51   2023-04-12 2023-05-20
801.96 GNMA MA7706 3.0% 11/20/51     2023-05-20
104.68 G2 MA7829 3.5% 1/20/52   2023-04-12 2023-05-20
348.93 G2 MA7829 3.5% 1/20/52     2023-05-20
467.68 G2 MA8151 4.5% 7/20/52     2023-05-20
10. AMAZON COM INC     2023-05-22
5. APPLE COMPUTER INC COM   2019-12-24 2023-05-22
120. BRIXMOR PROPERTY GROUP INC     2023-05-22
10. BUNZL PLC   2023-03-02 2023-05-22
10. CMS ENERGY CORP   2019-12-24 2023-05-22
2. COOPER CO INC NEW   2021-07-26 2023-05-22
10. EVERSOURCE ENERGY   2019-12-24 2023-05-22
20. FIDELITY NATL INFORMATION SVCS   2023-03-02 2023-05-22
78. FIDELITY NATL INFORMATION SVCS     2023-05-22
10. L OREAL CO ADR   2023-03-02 2023-05-22
3. ELI LILLY & CO COM   2022-08-08 2023-05-22
3. MICROSOFT CORP COM   2019-12-24 2023-05-22
10. NEXTERA ENERGY INC   2022-02-17 2023-05-22
10. NOVOZYMES A/S-UNSPONS ADR   2021-07-26 2023-05-22
4. NVIDIA CORP   2023-03-02 2023-05-22
30. ORSTED A/S-UNSP ADR   2021-11-12 2023-05-22
60. BANK RAKYAT INDONESIA-UN ADR   2023-03-02 2023-05-22
5. SALESFORCE COM INC   2020-10-01 2023-05-22
10. SANOFI-SYNTHELABO   2022-04-04 2023-05-22
3. SAP AKTIENGESELLSCHAFT ADR   2019-12-24 2023-05-22
3. SONY CORP ADR AMERN SH NEW   2023-03-02 2023-05-22
7. SONY CORP ADR AMERN SH NEW   2022-04-06 2023-05-22
120. 3I GROUP PLC-UNSPON ADR     2023-05-22
40. VERIZON COMMUNICATIONS INC     2023-05-22
130. VERIZON COMMUNICATIONS INC     2023-05-22
1. ACCENTURE PLC IRELAND SHS CL A   2019-12-24 2023-05-22
11. LINDE PLC     2023-05-22
1. ASML HLDG N V   2022-04-06 2023-05-22
10000. AMERICAN HOMES 4 RENT 4.9% 2/15/29   2020-01-23 2023-05-23
1646.82 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-05-25
98.45 FR SD1727 5.0% 11/01/52     2023-05-25
161.98 FHLMC SD2138 5.5% 1/01/53     2023-05-25
83.14 FHLMC SD8190 3.0% 1/01/52   2023-04-12 2023-05-25
387.97 FHLMC SD8190 3.0% 1/01/52     2023-05-25
348.76 FHLMC SD8191 3.5% 1/01/52     2023-05-25
298.65 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-05-25
17.71 FREDDIE MAC POOL 5.0% 8/01/49     2023-05-25
392.13 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-05-25
17.07 FHLMC RA6686 4.0% 1/01/52   2023-04-12 2023-05-25
113.79 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-05-25
53.69 FHLMC RB5121 2.0% 8/01/41   2023-02-01 2023-05-25
402.67 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-05-25
99.58 FHLMC RB5149 2.5% 3/01/42   2023-04-12 2023-05-25
398.3 FHLMC RB5149 2.5% 3/01/42     2023-05-25
129.36 FHLMC POOL RE5046 1.5% 10/01/50     2023-05-25
428.75 FR SE9057 2.0% 5/01/51     2023-05-25
219. FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-05-25
109.82 FNMA POOL # BT9728 2.0% 10/01/51   2023-04-12 2023-05-25
933.47 FNMA POOL # BT9728 2.0% 10/01/51     2023-05-25
115.76 FNMA BU9102 2.0% 1/01/52     2023-05-25
166.76 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-05-25
151.11 FNMA POOL BW1478 4.5% 6/01/52   2023-03-08 2023-05-25
34.26 FNMA POOL # CA5385 4.5% 3/01/50     2023-05-25
161.5 FNMA POOL # CA7225 2.0% 10/01/50     2023-05-25
188.16 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-05-25
1668.79 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-05-25
566.35 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-05-25
26.37 FNMA POOL # FM8601 2.5% 8/01/51   2023-04-12 2023-05-25
140.63 FNMA POOL # FM8601 2.5% 8/01/51     2023-05-25
23.84 FNMA POOL # FM8683 2.5% 8/01/51   2023-04-12 2023-05-25
119.19 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-05-25
63.73 FN FS1288 3.0% 12/01/36   2023-04-12 2023-05-25
892.21 FN FS1288 3.0% 12/01/36   2022-03-29 2023-05-25
462.91 FN FS1332 3.5% 3/01/52     2023-05-25
13.48 FNMA 4.0% 6/01/52   2023-04-12 2023-05-25
101.11 FNMA 4.0% 6/01/52   2022-05-13 2023-05-25
87.1 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-05-25
598.54 FNMA POOL # FS3655 2.0% 1/01/52     2023-05-25
93.52 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-05-25
72.21 FNMA POOL # MA4466 2.5% 11/01/51   2023-02-01 2023-05-25
336.97 FNMA POOL # MA4466 2.5% 11/01/51     2023-05-25
25.91 FNMA POOL # MA4519 1.5% 1/01/42   2023-03-07 2023-05-25
310.91 FNMA POOL # MA4519 1.5% 1/01/42     2023-05-25
66.34 FNMA MA4618 4.0% 4/01/52   2023-04-12 2023-05-25
431.23 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-05-25
42.68 FNMA MA4684 4.5% 6/01/52   2023-02-01 2023-05-25
213.39 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-05-25
235.88 FNMA MA4686 5.0% 6/01/52   2022-05-19 2023-05-25
10000. AMERICAN HOMES 4 RENT 4.9% 2/15/29   2020-01-23 2023-05-30
5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29   2020-01-23 2023-06-02
20000. AMERICAN HOMES 4 RENT 4.9% 2/15/29   2020-01-23 2023-06-02
30000. U S TREASURY BOND 2.5% 1/31/24   2019-04-05 2023-06-13
147.47 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-06-16
16.17 GNMA POOL II # MA7188 4.0% 2/20/51   2023-04-12 2023-06-20
19.4 GNMA POOL II # MA7188 4.0% 2/20/51     2023-06-20
21.92 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-06-20
3.55 GNMA POOL II # MA7307 4.0% 4/20/51   2023-04-12 2023-06-20
24.83 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-06-20
160.85 GNMA POOL II # MA7359 2.5% 5/20/51   2023-04-12 2023-06-20
836.42 GNMA POOL II # MA7359 2.5% 5/20/51     2023-06-20
5.67 GNMA POOL II # MA7362 4.0% 5/20/51   2023-04-12 2023-06-20
39.67 GNMA POOL II # MA7362 4.0% 5/20/51     2023-06-20
30.04 G2 MA7523 2.0% 8/20/51   2023-04-12 2023-06-20
75.1 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-06-20
63.03 GNMA POOL II # MA7578 2.0% 9/20/51   2023-04-12 2023-06-20
346.67 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-06-20
191.35 GNMA MA7706 3.0% 11/20/51   2023-04-12 2023-06-20
995.03 GNMA MA7706 3.0% 11/20/51     2023-06-20
87.85 G2 MA7829 3.5% 1/20/52   2023-04-12 2023-06-20
292.84 G2 MA7829 3.5% 1/20/52     2023-06-20
523.31 G2 MA8151 4.5% 7/20/52     2023-06-20
11040.65 FREDDIE MAC POOL 5.0% 8/01/49     2023-06-21
45816.7 FNMA MA4686 5.0% 6/01/52   2022-05-19 2023-06-21
10000. U S TREASURY BOND 2.5% 1/31/24     2023-06-21
2262.02 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-06-25
623.37 FR SD1727 5.0% 11/01/52     2023-06-25
517.17 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-06-25
1472.14 FHLMC SD2138 5.5% 1/01/53     2023-06-25
118.36 FHLMC SD8190 3.0% 1/01/52   2023-04-12 2023-06-25
552.32 FHLMC SD8190 3.0% 1/01/52     2023-06-25
867.93 FHLMC SD8191 3.5% 1/01/52     2023-06-25
287.22 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-06-25
371.78 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-06-25
789.22 FREDDIE MAC POOL 5.0% 8/01/49     2023-06-25
956.78 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-06-25
216.5 FHLMC RA6686 4.0% 1/01/52   2023-04-12 2023-06-25
1443.34 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-06-25
58.96 FHLMC RB5121 2.0% 8/01/41   2023-02-01 2023-06-25
442.21 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-06-25
142.15 FHLMC RB5149 2.5% 3/01/42   2023-04-12 2023-06-25
568.6 FHLMC RB5149 2.5% 3/01/42     2023-06-25
518.64 FHLMC POOL RE5046 1.5% 10/01/50     2023-06-25
528.24 FR SE9057 2.0% 5/01/51     2023-06-25
272.41 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-06-25
93.02 FNMA POOL # BT9728 2.0% 10/01/51   2023-04-12 2023-06-25
790.71 FNMA POOL # BT9728 2.0% 10/01/51     2023-06-25
715.92 FNMA BU9102 2.0% 1/01/52     2023-06-25
174.86 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-06-25
573.04 FNMA POOL # CA5385 4.5% 3/01/50     2023-06-25
1066.24 FNMA POOL # CA7225 2.0% 10/01/50     2023-06-25
520.75 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-06-25
198.56 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-06-25
145.04 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-06-25
35.63 FNMA POOL # FM8601 2.5% 8/01/51   2023-04-12 2023-06-25
190.03 FNMA POOL # FM8601 2.5% 8/01/51     2023-06-25
23.92 FNMA POOL # FM8683 2.5% 8/01/51   2023-04-12 2023-06-25
119.61 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-06-25
58.78 FN FS1288 3.0% 12/01/36   2023-04-12 2023-06-25
822.99 FN FS1288 3.0% 12/01/36   2022-03-29 2023-06-25
1148.85 FN FS1332 3.5% 3/01/52     2023-06-25
111.54 FNMA 4.0% 6/01/52   2023-04-12 2023-06-25
836.53 FNMA 4.0% 6/01/52   2022-05-13 2023-06-25
90.96 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-06-25
434.97 FNMA POOL # FS3655 2.0% 1/01/52     2023-06-25
175. FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-06-25
75.88 FNMA POOL # MA4466 2.5% 11/01/51   2023-02-01 2023-06-25
354.12 FNMA POOL # MA4466 2.5% 11/01/51     2023-06-25
27.99 FNMA POOL # MA4519 1.5% 1/01/42   2023-03-07 2023-06-25
335.88 FNMA POOL # MA4519 1.5% 1/01/42     2023-06-25
80.1 FNMA MA4618 4.0% 4/01/52   2023-04-12 2023-06-25
520.63 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-06-25
52.68 FNMA MA4684 4.5% 6/01/52   2023-02-01 2023-06-25
263.39 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-06-25
396.82 FNMA MA4686 5.0% 6/01/52   2022-05-19 2023-06-25
120000. U S TREASURY NOTE 1.0% 1/31/24     2023-06-29
50000. PORT AUTHORITY OF NE 1.086% 7/01/23   2020-07-01 2023-07-01
70000. U S TREASURY NOTE 1.0% 1/31/24     2023-07-11
147.77 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-07-16
16.23 GNMA POOL II # MA7188 4.0% 2/20/51   2023-04-12 2023-07-20
19.48 GNMA POOL II # MA7188 4.0% 2/20/51     2023-07-20
22.14 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-07-20
3.54 GNMA POOL II # MA7307 4.0% 4/20/51   2023-04-12 2023-07-20
24.77 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-07-20
188.3 GNMA POOL II # MA7359 2.5% 5/20/51   2023-04-12 2023-07-20
979.17 GNMA POOL II # MA7359 2.5% 5/20/51     2023-07-20
6.34 GNMA POOL II # MA7362 4.0% 5/20/51   2023-04-12 2023-07-20
44.36 GNMA POOL II # MA7362 4.0% 5/20/51     2023-07-20
41.35 G2 MA7523 2.0% 8/20/51   2023-04-12 2023-07-20
103.37 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-07-20
81.1 GNMA POOL II # MA7578 2.0% 9/20/51   2023-04-12 2023-07-20
446.06 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-07-20
201. GNMA MA7706 3.0% 11/20/51   2023-04-12 2023-07-20
1045.19 GNMA MA7706 3.0% 11/20/51     2023-07-20
115.1 G2 MA7829 3.5% 1/20/52   2023-04-12 2023-07-20
383.68 G2 MA7829 3.5% 1/20/52     2023-07-20
61.31 G2 MA8151 4.5% 7/20/52   2023-04-12 2023-07-20
459.8 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-07-20
1999.79 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-07-25
97.38 FR SD1727 5.0% 11/01/52     2023-07-25
96.32 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-07-25
151.85 FHLMC SD2138 5.5% 1/01/53     2023-07-25
360.24 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-07-25
88.77 FHLMC SD8190 3.0% 1/01/52   2023-04-12 2023-07-25
414.26 FHLMC SD8190 3.0% 1/01/52     2023-07-25
505.41 FHLMC SD8191 3.5% 1/01/52     2023-07-25
287.1 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-07-25
617.66 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-07-25
956.31 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-07-25
17.06 FHLMC RA6686 4.0% 1/01/52   2023-04-12 2023-07-25
113.73 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-07-25
61.1 FHLMC RB5121 2.0% 8/01/41   2023-02-01 2023-07-25
458.22 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-07-25
151.64 FHLMC RB5149 2.5% 3/01/42   2023-04-12 2023-07-25
606.58 FHLMC RB5149 2.5% 3/01/42     2023-07-25
332.92 FHLMC POOL RE5046 1.5% 10/01/50     2023-07-25
589.71 FR SE9057 2.0% 5/01/51     2023-07-25
299.09 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-07-25
119.92 FNMA POOL # BT9728 2.0% 10/01/51   2023-04-12 2023-07-25
1019.29 FNMA POOL # BT9728 2.0% 10/01/51     2023-07-25
118.52 FNMA BU9102 2.0% 1/01/52     2023-07-25
2082.56 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-07-25
33.89 FNMA POOL # CA5385 4.5% 3/01/50     2023-07-25
445.5 FNMA POOL # CA7225 2.0% 10/01/50     2023-07-25
186.42 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-07-25
202.85 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-07-25
381.11 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-07-25
110.19 FNMA POOL # FM8601 2.5% 8/01/51   2023-04-12 2023-07-25
587.68 FNMA POOL # FM8601 2.5% 8/01/51     2023-07-25
24.12 FNMA POOL # FM8683 2.5% 8/01/51   2023-04-12 2023-07-25
120.62 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-07-25
45.81 FN FS1288 3.0% 12/01/36   2023-04-12 2023-07-25
641.28 FN FS1288 3.0% 12/01/36   2022-03-29 2023-07-25
942.47 FN FS1332 3.5% 3/01/52     2023-07-25
13.99 FNMA 4.0% 6/01/52   2023-04-12 2023-07-25
104.93 FNMA 4.0% 6/01/52   2022-05-13 2023-07-25
984.41 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-07-25
501.73 FNMA POOL # FS3655 2.0% 1/01/52     2023-07-25
95.75 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-07-25
89.44 FNMA POOL # MA4466 2.5% 11/01/51   2023-02-01 2023-07-25
417.4 FNMA POOL # MA4466 2.5% 11/01/51     2023-07-25
33.69 FNMA POOL # MA4519 1.5% 1/01/42   2023-03-07 2023-07-25
404.32 FNMA POOL # MA4519 1.5% 1/01/42     2023-07-25
90.59 FNMA MA4618 4.0% 4/01/52   2023-04-12 2023-07-25
588.82 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-07-25
64.71 FNMA MA4684 4.5% 6/01/52   2023-02-01 2023-07-25
323.57 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-07-25
.8 PHINIA INC-W/I   2020-10-02 2023-07-28
.075 EXTRA SPACE STORAGE INC   2020-07-27 2023-08-04
55000. WI TREASURY SEC. 2.875% 5/15/32   2023-01-31 2023-08-07
80000. U S TREASURY NOTE   2022-08-11 2023-08-07
150000. U S TREASURY NOTE     2023-08-07
148.07 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-08-16
16.29 GNMA POOL II # MA7188 4.0% 2/20/51   2023-04-12 2023-08-20
19.55 GNMA POOL II # MA7188 4.0% 2/20/51     2023-08-20
157.5 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-08-20
3.53 GNMA POOL II # MA7307 4.0% 4/20/51   2023-04-12 2023-08-20
24.71 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-08-20
91.84 GNMA POOL II # MA7359 2.5% 5/20/51   2023-04-12 2023-08-20
477.55 GNMA POOL II # MA7359 2.5% 5/20/51     2023-08-20
6.03 GNMA POOL II # MA7362 4.0% 5/20/51   2023-04-12 2023-08-20
42.23 GNMA POOL II # MA7362 4.0% 5/20/51     2023-08-20
60.24 G2 MA7523 2.0% 8/20/51   2023-04-12 2023-08-20
150.6 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-08-20
70.26 GNMA POOL II # MA7578 2.0% 9/20/51   2023-04-12 2023-08-20
386.41 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-08-20
183.24 GNMA MA7706 3.0% 11/20/51   2023-04-12 2023-08-20
952.84 GNMA MA7706 3.0% 11/20/51     2023-08-20
107.25 G2 MA7829 3.5% 1/20/52   2023-04-12 2023-08-20
357.5 G2 MA7829 3.5% 1/20/52     2023-08-20
63.83 G2 MA8151 4.5% 7/20/52   2023-04-12 2023-08-20
478.7 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-08-20
2112.2 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-08-25
94.94 FR SD1727 5.0% 11/01/52     2023-08-25
121.82 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-08-25
158.58 FHLMC SD2138 5.5% 1/01/53     2023-08-25
90.37 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-08-25
58.76 FHLMC SD8190 3.0% 1/01/52   2023-04-12 2023-08-25
274.2 FHLMC SD8190 3.0% 1/01/52     2023-08-25
855.19 FHLMC SD8191 3.5% 1/01/52     2023-08-25
1477.76 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-08-25
778.75 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-08-25
271.54 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-08-25
1359.65 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-08-25
164.31 FHLMC RA6686 4.0% 1/01/52   2023-04-12 2023-08-25
1095.4 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-08-25
57.38 FHLMC RB5121 2.0% 8/01/41   2023-02-01 2023-08-25
430.35 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-08-25
127.18 FHLMC RB5149 2.5% 3/01/42   2023-04-12 2023-08-25
508.74 FHLMC RB5149 2.5% 3/01/42     2023-08-25
293.32 FHLMC POOL RE5046 1.5% 10/01/50     2023-08-25
473.89 FR SE9057 2.0% 5/01/51     2023-08-25
240.12 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-08-25
19.63 FNMA POOL # BT9728 2.0% 10/01/51   2023-04-12 2023-08-25
166.81 FNMA POOL # BT9728 2.0% 10/01/51     2023-08-25
114.41 FNMA BU9102 2.0% 1/01/52     2023-08-25
3439.43 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-08-25
35.39 FNMA POOL # CA5385 4.5% 3/01/50     2023-08-25
808.41 FNMA POOL # CA7225 2.0% 10/01/50     2023-08-25
346.6 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-08-25
1596.63 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-08-25
420.78 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-08-25
154.02 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2023-08-25
25.99 FNMA POOL # FM8601 2.5% 8/01/51   2023-04-12 2023-08-25
138.59 FNMA POOL # FM8601 2.5% 8/01/51     2023-08-25
369.88 FNMA POOL # FM8683 2.5% 8/01/51   2023-04-12 2023-08-25
1849.39 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-08-25
43.71 FN FS1288 3.0% 12/01/36   2023-04-12 2023-08-25
611.98 FN FS1288 3.0% 12/01/36   2022-03-29 2023-08-25
808.21 FN FS1332 3.5% 3/01/52     2023-08-25
183.49 FNMA 4.0% 6/01/52   2023-04-12 2023-08-25
1376.2 FNMA 4.0% 6/01/52   2022-05-13 2023-08-25
90.69 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-08-25
676.68 FNMA POOL # FS3655 2.0% 1/01/52     2023-08-25
96.75 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-08-25
71.96 FNMA POOL # MA4466 2.5% 11/01/51   2023-02-01 2023-08-25
335.8 FNMA POOL # MA4466 2.5% 11/01/51     2023-08-25
34.28 FNMA POOL # MA4519 1.5% 1/01/42   2023-03-07 2023-08-25
411.31 FNMA POOL # MA4519 1.5% 1/01/42     2023-08-25
70.15 FNMA MA4618 4.0% 4/01/52   2023-04-12 2023-08-25
455.95 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-08-25
57.87 FNMA MA4684 4.5% 6/01/52   2023-02-01 2023-08-25
289.34 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-08-25
5032.713 DFA EMERG MKTS CORE EQUITY   2022-11-28 2023-09-08
57769.501 DFA EMERG MKTS CORE EQUITY     2023-09-08
14958.863 FIDELITY ADV INTL SM CAP-Z   2022-06-21 2023-09-08
9000. ISHARES MSCI EAFE SMALL CAP   2021-05-20 2023-09-08
110000. UNITED STATES TREAS 0.125% 2/15/24   2021-03-05 2023-09-12
15000. U S TREASURY NOTE 1.0% 1/31/24   2022-02-16 2023-09-12
70000. WI TREASURY SEC 1.625% 3/15/25     2023-09-12
50000. WI TREASURY SEC 1.625% 3/15/25   2022-08-11 2023-09-12
115000. UNITED STATES TREAS NT 3.5% 2/15/33   2023-04-12 2023-09-12
90000. US TREASURY N/B 3.375% 5/15/33   2023-05-19 2023-09-12
10000. U S TREASURY BOND 2.5% 1/31/24   2019-02-08 2023-09-13
75000. UNITED STATES TREASU 1.625% 8/15/29   2019-10-11 2023-09-13
110000. UNITED STATES TREAS 0.625% 5/15/30   2020-05-26 2023-09-13
70000. U S TREASURY NOTE     2023-09-13
350000. U S TREASURY BOND     2023-09-14
148.37 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-09-16
16.35 GNMA POOL II # MA7188 4.0% 2/20/51   2023-04-12 2023-09-20
19.62 GNMA POOL II # MA7188 4.0% 2/20/51     2023-09-20
21.96 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-09-20
3.54 GNMA POOL II # MA7307 4.0% 4/20/51   2023-04-12 2023-09-20
24.8 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-09-20
164.13 GNMA POOL II # MA7359 2.5% 5/20/51   2023-04-12 2023-09-20
853.46 GNMA POOL II # MA7359 2.5% 5/20/51     2023-09-20
6.06 GNMA POOL II # MA7362 4.0% 5/20/51   2023-04-12 2023-09-20
42.41 GNMA POOL II # MA7362 4.0% 5/20/51     2023-09-20
50.76 G2 MA7523 2.0% 8/20/51   2023-04-12 2023-09-20
126.91 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-09-20
55.84 GNMA POOL II # MA7578 2.0% 9/20/51   2023-04-12 2023-09-20
307.13 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-09-20
193.87 GNMA MA7706 3.0% 11/20/51   2023-04-12 2023-09-20
1008.12 GNMA MA7706 3.0% 11/20/51     2023-09-20
107.7 G2 MA7829 3.5% 1/20/52   2023-04-12 2023-09-20
359. G2 MA7829 3.5% 1/20/52     2023-09-20
66.23 G2 MA8151 4.5% 7/20/52   2023-04-12 2023-09-20
496.71 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-09-20
1987.55 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-09-25
96.96 FR SD1727 5.0% 11/01/52     2023-09-25
208.46 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-09-25
193.05 FHLMC SD2138 5.5% 1/01/53     2023-09-25
112.46 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-09-25
115.19 FHLMC SD8190 3.0% 1/01/52   2023-04-12 2023-09-25
537.58 FHLMC SD8190 3.0% 1/01/52     2023-09-25
348.77 FHLMC SD8191 3.5% 1/01/52     2023-09-25
293.53 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-09-25
782.09 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-09-25
479.02 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-09-25
620.31 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-09-25
108.51 FHLMC RA6686 4.0% 1/01/52   2023-04-12 2023-09-25
723.4 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-09-25
69.74 FHLMC RB5121 2.0% 8/01/41   2023-02-01 2023-09-25
523.03 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-09-25
127.4 FHLMC RB5149 2.5% 3/01/42   2023-04-12 2023-09-25
509.61 FHLMC RB5149 2.5% 3/01/42     2023-09-25
313.13 FHLMC POOL RE5046 1.5% 10/01/50     2023-09-25
389.41 FR SE9057 2.0% 5/01/51     2023-09-25
221.4 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-09-25
20.18 FNMA POOL # BT9728 2.0% 10/01/51   2023-04-12 2023-09-25
171.56 FNMA POOL # BT9728 2.0% 10/01/51     2023-09-25
757.54 FNMA BU9102 2.0% 1/01/52     2023-09-25
159.48 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-09-25
35.24 FNMA POOL # CA5385 4.5% 3/01/50     2023-09-25
854.2 FNMA POOL # CA7225 2.0% 10/01/50     2023-09-25
335.18 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-09-25
199.75 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-09-25
555.25 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-09-25
159.96 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2023-09-25
113.18 FNMA POOL # FM8601 2.5% 8/01/51   2023-04-12 2023-09-25
603.65 FNMA POOL # FM8601 2.5% 8/01/51     2023-09-25
24.33 FNMA POOL # FM8683 2.5% 8/01/51   2023-04-12 2023-09-25
121.64 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-09-25
66.15 FN FS1288 3.0% 12/01/36   2023-04-12 2023-09-25
926.1 FN FS1288 3.0% 12/01/36   2022-03-29 2023-09-25
980.53 FN FS1332 3.5% 3/01/52     2023-09-25
13.14 FNMA 4.0% 6/01/52   2023-04-12 2023-09-25
98.56 FNMA 4.0% 6/01/52   2022-05-13 2023-09-25
104.98 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-09-25
653.98 FNMA POOL # FS3655 2.0% 1/01/52     2023-09-25
55.55 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-09-25
80.19 FNMA POOL # MA4466 2.5% 11/01/51   2023-02-01 2023-09-25
374.21 FNMA POOL # MA4466 2.5% 11/01/51     2023-09-25
23.94 FNMA POOL # MA4519 1.5% 1/01/42   2023-03-07 2023-09-25
287.33 FNMA POOL # MA4519 1.5% 1/01/42     2023-09-25
82.39 FNMA MA4618 4.0% 4/01/52   2023-04-12 2023-09-25
535.54 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-09-25
59.22 FNMA MA4684 4.5% 6/01/52   2023-02-01 2023-09-25
296.12 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-09-25
14. APPLE COMPUTER INC COM   2019-12-24 2023-09-26
20. BURBERRY GROUP PLC-SPON ADR   2023-05-22 2023-09-26
200. BURBERRY GROUP PLC-SPON ADR   2022-04-06 2023-09-26
6. CME GROUP INC   2023-03-02 2023-09-26
3. CME GROUP INC   2022-08-08 2023-09-26
2. COSTCO WHSL CORP NEW   2023-03-02 2023-09-26
1. COSTCO WHSL CORP NEW   2022-08-08 2023-09-26
4. DANAHER CORP COMMON   2023-03-02 2023-09-26
1. ECOLAB INC COM   2019-12-24 2023-09-26
1. INTUIT INC COM   2019-12-24 2023-09-26
15. J P MORGAN CHASE & CO   2021-07-26 2023-09-26
5. ELI LILLY & CO COM   2022-08-08 2023-09-26
4. MASTERCARD INC   2023-05-22 2023-09-26
5. MICROSOFT CORP COM   2019-12-24 2023-09-26
6. NVIDIA CORP   2023-03-02 2023-09-26
40. BANK RAKYAT INDONESIA-UN ADR   2023-03-02 2023-09-26
10. PING AN INSURANCE-ADR   2023-03-02 2023-09-26
11. PROGRESSIVE CORP OHIO   2023-03-02 2023-09-26
10. RELX PLC   2019-12-24 2023-09-26
2. ROPER INDS INC NEW   2023-05-22 2023-09-26
1. SALESFORCE COM INC   2020-10-01 2023-09-26
3. SAP AKTIENGESELLSCHAFT ADR   2019-12-24 2023-09-26
3. SOLAREDGE TECHNOLOGIES INC   2023-05-22 2023-09-26
18. SOLAREDGE TECHNOLOGIES INC     2023-09-26
50. TENCENT HLDGS LTD ADR     2023-09-26
150. TENCENT HLDGS LTD ADR     2023-09-26
3. THERMO ELECTRON CORP     2023-09-26
15. THERMO ELECTRON CORP     2023-09-26
100. 3I GROUP PLC-UNSPON ADR   2021-07-27 2023-09-26
20. ZURICH INSURANCE GROUP-ADR   2023-03-02 2023-09-26
3. ACCENTURE PLC IRELAND SHS CL A   2019-12-24 2023-09-26
7. CREDICORP LTD   2022-08-08 2023-09-26
7. ICON PLC   2023-03-02 2023-09-26
3. TRANE TECHNOLOGIES PLC   2021-10-29 2023-09-26
7. CHUBB LTD     2023-09-26
4283.76 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-09-27
4840.36 FR SD1727 5.0% 11/01/52   2023-04-12 2023-09-27
9758.29 FHLMC SD2138 5.5% 1/01/53   2023-04-12 2023-09-27
4856.78 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2023-09-27
9105.32 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-09-27
4576. FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-09-27
4083.48 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-09-27
3902.88 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-09-27
4165.15 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-09-27
8894.89 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-09-27
9575.7 FR SE9057 2.0% 5/01/51   2023-04-12 2023-09-27
8944.72 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-09-27
8294.17 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-09-27
7368.58 FNMA POOL # CA7225 2.0% 10/01/50   2023-04-12 2023-09-27
7957.07 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-09-27
4410.32 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-09-27
3992.62 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-09-27
4371.01 FN FS1332 3.5% 3/01/52   2023-04-12 2023-09-27
4725.49 FNMA 4.0% 6/01/52   2022-05-13 2023-09-27
4795.51 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-09-27
4338.63 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-09-27
8909.92 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-09-27
4366.01 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-09-27
4554.24 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-09-27
4089.4 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-09-27
11041.18 GNMA POOL II # MA7359 2.5% 5/20/51   2021-05-10 2023-09-27
4412.81 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-09-27
4358.11 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-09-27
8380.52 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-09-27
4415.63 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-09-27
.384 KENVUE INC   2017-02-19 2023-09-27
20000. WI TREASURY SEC. 2.875% 8/31/29   2022-09-09 2023-09-27
50000. US TREASURY N/B 3.375% 5/15/33   2023-05-19 2023-09-27
60000. U S TREASURY BOND 2.5% 1/31/24     2023-10-03
486.71 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-10-16
.3333 VERALTO CORP-W/I   2023-03-02 2023-10-16
16.41 GNMA POOL II # MA7188 4.0% 2/20/51   2023-04-12 2023-10-20
13.13 GNMA POOL II # MA7188 4.0% 2/20/51     2023-10-20
19.93 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2023-10-20
21.92 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-10-20
3.56 GNMA POOL II # MA7307 4.0% 4/20/51   2023-04-12 2023-10-20
24.89 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-10-20
85.85 GNMA POOL II # MA7359 2.5% 5/20/51   2023-04-12 2023-10-20
394.9 GNMA POOL II # MA7359 2.5% 5/20/51     2023-10-20
341.65 GNMA POOL II # MA7362 4.0% 5/20/51   2023-04-12 2023-10-20
2391.53 GNMA POOL II # MA7362 4.0% 5/20/51     2023-10-20
28. G2 MA7523 2.0% 8/20/51   2023-04-12 2023-10-20
56. G2 MA7523 2.0% 8/20/51   2021-08-03 2023-10-20
65.85 GNMA POOL II # MA7578 2.0% 9/20/51   2023-04-12 2023-10-20
329.26 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-10-20
150.77 GNMA MA7706 3.0% 11/20/51   2023-04-12 2023-10-20
723.71 GNMA MA7706 3.0% 11/20/51     2023-10-20
83.37 G2 MA7829 3.5% 1/20/52   2023-04-12 2023-10-20
250.12 G2 MA7829 3.5% 1/20/52     2023-10-20
56.01 G2 MA8151 4.5% 7/20/52   2023-04-12 2023-10-20
420.08 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-10-20
1379.43 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-10-25
1610.77 FR SD1727 5.0% 11/01/52     2023-10-25
1269.19 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-10-25
166.89 FHLMC SD2138 5.5% 1/01/53     2023-10-25
293.99 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2023-10-25
739.4 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-10-25
52. FHLMC SD8190 3.0% 1/01/52   2023-04-12 2023-10-25
242.67 FHLMC SD8190 3.0% 1/01/52     2023-10-25
683.51 FHLMC SD8191 3.5% 1/01/52     2023-10-25
1356.78 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-10-25
1838.55 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-10-25
455.12 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-10-25
440.28 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-10-25
131.71 FHLMC RA6686 4.0% 1/01/52   2023-04-12 2023-10-25
834.15 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-10-25
52.38 FHLMC RB5121 2.0% 8/01/41   2023-02-01 2023-10-25
366.64 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-10-25
131.78 FHLMC RB5149 2.5% 3/01/42   2023-04-12 2023-10-25
461.21 FHLMC RB5149 2.5% 3/01/42     2023-10-25
308.86 FHLMC POOL RE5046 1.5% 10/01/50     2023-10-25
428.94 FR SE9057 2.0% 5/01/51     2023-10-25
242.49 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-10-25
18.73 FNMA POOL # BT9728 2.0% 10/01/51   2023-04-12 2023-10-25
140.48 FNMA POOL # BT9728 2.0% 10/01/51     2023-10-25
122.03 FNMA BU9102 2.0% 1/01/52     2023-10-25
146.28 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-10-25
36.09 FNMA POOL # CA5385 4.5% 3/01/50     2023-10-25
364.5 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-10-25
495.74 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-10-25
175. FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-10-25
1299.28 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-10-25
153.86 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2023-10-25
104.57 FNMA POOL # FM8601 2.5% 8/01/51   2023-04-12 2023-10-25
522.87 FNMA POOL # FM8601 2.5% 8/01/51     2023-10-25
24.31 FNMA POOL # FM8683 2.5% 8/01/51   2023-04-12 2023-10-25
113.43 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-10-25
48.53 FN FS1288 3.0% 12/01/36   2023-04-12 2023-10-25
679.38 FN FS1288 3.0% 12/01/36   2022-03-29 2023-10-25
940.16 FN FS1332 3.5% 3/01/52     2023-10-25
108.38 FNMA 4.0% 6/01/52   2023-04-12 2023-10-25
758.65 FNMA 4.0% 6/01/52   2022-05-13 2023-10-25
106.24 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-10-25
351.69 FNMA POOL # FS3655 2.0% 1/01/52     2023-10-25
399.41 FNMA FS5050 3.0% 6/01/52   2023-09-12 2023-10-25
952.57 FN FS5757 6.0% 9/01/53   2023-09-27 2023-10-25
98.43 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-10-25
77.35 FNMA POOL # MA4466 2.5% 11/01/51   2023-02-01 2023-10-25
335.17 FNMA POOL # MA4466 2.5% 11/01/51     2023-10-25
28.32 FNMA POOL # MA4519 1.5% 1/01/42   2023-03-07 2023-10-25
283.21 FNMA POOL # MA4519 1.5% 1/01/42     2023-10-25
56.09 FNMA MA4618 4.0% 4/01/52   2023-04-12 2023-10-25
336.52 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-10-25
47.67 FNMA MA4684 4.5% 6/01/52   2023-02-01 2023-10-25
214.5 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-10-25
30000. SALES TAX SECURITIZA 3.411% 1/01/43   2020-01-17 2023-11-03
40000. U S TREASURY NOTE 4.125% 8/31/30   2023-09-13 2023-11-14
148.38 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-11-16
15.98 GNMA POOL II # MA7188 4.0% 2/20/51   2023-04-12 2023-11-20
12.79 GNMA POOL II # MA7188 4.0% 2/20/51     2023-11-20
21.85 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2023-11-20
24.04 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-11-20
3.66 GNMA POOL II # MA7307 4.0% 4/20/51   2023-04-12 2023-11-20
25.59 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-11-20
96.18 GNMA POOL II # MA7359 2.5% 5/20/51   2023-04-12 2023-11-20
442.43 GNMA POOL II # MA7359 2.5% 5/20/51     2023-11-20
5.28 GNMA POOL II # MA7362 4.0% 5/20/51   2023-04-12 2023-11-20
36.97 GNMA POOL II # MA7362 4.0% 5/20/51     2023-11-20
46.07 G2 MA7523 2.0% 8/20/51   2023-04-12 2023-11-20
92.14 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-11-20
36.02 GNMA POOL II # MA7578 2.0% 9/20/51   2023-04-12 2023-11-20
180.1 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-11-20
131.24 GNMA MA7706 3.0% 11/20/51   2023-04-12 2023-11-20
629.94 GNMA MA7706 3.0% 11/20/51     2023-11-20
87.5 G2 MA7829 3.5% 1/20/52   2023-04-12 2023-11-20
262.5 G2 MA7829 3.5% 1/20/52     2023-11-20
51.03 G2 MA8151 4.5% 7/20/52   2023-04-12 2023-11-20
382.73 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-11-20
20000. U S TREASURY NOTE   2020-10-08 2023-11-21
1800.06 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-11-25
12.48 FR SD1727 5.0% 11/01/52   2023-04-12 2023-11-25
174.75 FR SD1727 5.0% 11/01/52   2022-10-26 2023-11-25
111.31 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-11-25
215.51 FHLMC SD2138 5.5% 1/01/53     2023-11-25
742.02 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2023-11-25
92.73 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-11-25
43.38 FHLMC SD8190 3.0% 1/01/52   2023-04-12 2023-11-25
202.43 FHLMC SD8190 3.0% 1/01/52     2023-11-25
275.33 FHLMC SD8191 3.5% 1/01/52     2023-11-25
267.7 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-11-25
259.07 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-11-25
608.63 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-11-25
648.02 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-11-25
16.54 FHLMC RA6686 4.0% 1/01/52   2023-04-12 2023-11-25
104.73 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-11-25
60.51 FHLMC RB5121 2.0% 8/01/41   2023-02-01 2023-11-25
423.58 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-11-25
96.84 FHLMC RB5149 2.5% 3/01/42   2023-04-12 2023-11-25
338.95 FHLMC RB5149 2.5% 3/01/42     2023-11-25
551.08 FHLMC POOL RE5046 1.5% 10/01/50     2023-11-25
23.69 FR SE9057 2.0% 5/01/51   2023-04-12 2023-11-25
473.79 FR SE9057 2.0% 5/01/51   2022-10-26 2023-11-25
275.36 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-11-25
18.84 FNMA POOL # BT9728 2.0% 10/01/51   2023-04-12 2023-11-25
141.33 FNMA POOL # BT9728 2.0% 10/01/51     2023-11-25
113.51 FNMA BU9102 2.0% 1/01/52     2023-11-25
147.21 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-11-25
35.96 FNMA POOL # CA5385 4.5% 3/01/50     2023-11-25
607.53 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-11-25
215.79 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-11-25
3204.15 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-11-25
1311.98 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-11-25
155.61 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2023-11-25
68.9 FNMA POOL # FM8601 2.5% 8/01/51   2023-04-12 2023-11-25
344.51 FNMA POOL # FM8601 2.5% 8/01/51     2023-11-25
25.13 FNMA POOL # FM8683 2.5% 8/01/51   2023-04-12 2023-11-25
117.27 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-11-25
45.36 FN FS1288 3.0% 12/01/36   2023-04-12 2023-11-25
635.06 FN FS1288 3.0% 12/01/36   2022-03-29 2023-11-25
36.7 FN FS1332 3.5% 3/01/52   2023-04-12 2023-11-25
440.37 FN FS1332 3.5% 3/01/52     2023-11-25
172.76 FNMA 4.0% 6/01/52   2023-04-12 2023-11-25
1209.29 FNMA 4.0% 6/01/52   2022-05-13 2023-11-25
554.59 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-11-25
547.86 FNMA POOL # FS3655 2.0% 1/01/52     2023-11-25
266. FNMA FS5050 3.0% 6/01/52   2023-09-12 2023-11-25
1065.64 FN FS5757 6.0% 9/01/53   2023-09-27 2023-11-25
129.66 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-11-25
74.38 FNMA POOL # MA4466 2.5% 11/01/51   2023-02-01 2023-11-25
322.32 FNMA POOL # MA4466 2.5% 11/01/51     2023-11-25
29.34 FNMA POOL # MA4519 1.5% 1/01/42   2023-03-07 2023-11-25
293.37 FNMA POOL # MA4519 1.5% 1/01/42     2023-11-25
30.67 FNMA MA4618 4.0% 4/01/52   2023-04-12 2023-11-25
184.02 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-11-25
38.52 FNMA MA4684 4.5% 6/01/52   2023-02-01 2023-11-25
173.36 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-11-25
25000. BNYM US EQUITY FUND-Y     2023-12-06
25000. BNYM US EQUITY FUND-Y   2020-03-10 2023-12-06
7353.222 BNYM US EQUITY FUND-Y   2020-03-10 2023-12-06
25000. BNYM US EQUITY FUND-Y   2020-03-10 2023-12-06
11785.02 FNMA POOL # FM8683 2.5% 8/01/51   2023-04-12 2023-12-06
55666.06 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-12-06
20000. U S TREASURY NOTE   2019-09-25 2023-12-06
37212.45 BNYM GLBL RL RTRN -Y   2023-01-30 2023-12-08
63238.458 BNYM GLBL RL RTRN -Y     2023-12-08
139219.09 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-12-11
10000. SIMON PROPERTY GROUP 2.65% 2/01/32   2023-01-30 2023-12-13
40000. SIMON PROPERTY GROUP 2.65% 2/01/32   2022-01-04 2023-12-13
510. ABM INDS INC COM   2020-03-12 2023-12-15
3688. AT&T INC   2020-10-22 2023-12-15
54. ABBOTT LABORATORIES   2021-05-14 2023-12-15
1030. ALTRIA GROUP INC     2023-12-15
488. AMAZON COM INC   2021-05-14 2023-12-15
10. AMERICAN TOWER CORP-CL A   2021-05-14 2023-12-15
60. AMERICAN WTR WKS CO INC NEW   2021-05-14 2023-12-15
1080. ARCBEST CORP     2023-12-15
1070. BANC OF CALIFORNIA INC     2023-12-15
910. BAXTER INTL INC COM     2023-12-15
90. BECTON DICKINSON AND COMPANY   2020-07-27 2023-12-15
1190. BIG LOTS INC     2023-12-15
60. BOSTON BEER INC     2023-12-15
700. BRISTOW GROUP INC   2020-03-12 2023-12-15
7. BRISTOW GROUP INC   2020-03-12 2023-12-15
1109. BRISTOW GROUP INC     2023-12-15
15000. CALVERT SMALL CAP FUND     2023-12-15
15000. CALVERT SMALL CAP FUND     2023-12-15
15000. CALVERT SMALL CAP FUND   2023-03-27 2023-12-15
15000. CALVERT SMALL CAP FUND   2023-03-27 2023-12-15
8979.334 CALVERT SMALL CAP FUND   2023-03-27 2023-12-15
370. CLOROX COMPANY COMMON   2021-05-14 2023-12-15
500. COLGATE PALMOLIVE CO COM   2021-05-14 2023-12-15
600. COMFORT SYS USA INC   2020-03-12 2023-12-15
40. COMCAST CORP NEW CL A   2021-05-14 2023-12-15
220. CONSTELLATION BRANDS INC   2020-07-27 2023-12-15
416. CONSTELLATION ENERGY CORP   2021-05-14 2023-12-15
210. CRACKER BARREL OLD CTRY STORE     2023-12-15
410. CULLEN FROST BKRS INC   2020-10-22 2023-12-15
42016.807 D F A INTL SUSTAINABILITY CORE     2023-12-15
510. DISNEY (WALT) COMPANY HOLDING CO.   2020-07-27 2023-12-15
513. DOW INC.     2023-12-15
520. ENERGIZER SPINCO INC     2023-12-15
350. ENERSYS     2023-12-15
1510. ESSENTIAL UTILS INC USD 0.5     2023-12-15
1250. EXELON CORP   2021-05-14 2023-12-15
495. EXTRA SPACE STORAGE INC     2023-12-15
84. FACEBOOK INC   2021-05-14 2023-12-15
450. FORTIVE CORP.   2020-07-27 2023-12-15
1062. FRANKLIN BSP REALTY TRUST IN   2021-10-19 2023-12-15
825. GOODYEAR TIRE & RUBBER COMPANY COM   2021-06-07 2023-12-15
810. GREEN DOT CORP-CLASS A   2019-11-26 2023-12-15
610. GREIF BROS CORP CL A     2023-12-15
389. INGERSOLL RAND INC     2023-12-15
2130. INTEL CORPORATION     2023-12-15
490. IROBOT CORP     2023-12-15
3300. JETBLUE AWYS CORP     2023-12-15
939. JUST EAT TAKEAWAY COM N V NPV   2020-03-12 2023-12-15
490. KILROY RLTY CORP     2023-12-15
550. KIMBERLY-CLARK CORP COM     2023-12-15
800. KNIGHT-SWIFT TRANSN HLDGS INC   2020-03-12 2023-12-15
234. L3HARRIS TECHNOLOGIES INC   2018-05-18 2023-12-15
120. ESTEE LAUDER COMPANIES INC CL A   2020-07-27 2023-12-15
720. LEGGETT & PLATT INC   2020-03-12 2023-12-15
410. LINCOLN ELEC HLDGS INC     2023-12-15
1000. MICROSOFT CORP COM   2017-02-19 2023-12-15
483. MICROSOFT CORP COM   2017-02-19 2023-12-15
160. MICRON TECHNOLOGY   2021-05-14 2023-12-15
20. MILLER HERMAN INC COM   2020-10-22 2023-12-15
360. MODIVCARE INC     2023-12-15
860. NEWELL RUBBERMAID INC   2020-03-12 2023-12-15
1341. NEXTERA ENERGY INC   2021-05-14 2023-12-15
4850. NUVEEN ESG MID-CAP GROWTH ETF   2023-05-17 2023-12-15
6300. NUVEEN ESG MID-CAP VALUE ETF   2023-05-17 2023-12-15
1200. ONE GAS INC     2023-12-15
1015. PAYPAL HOLDINGS INC     2023-12-15
10. PENN NATL GAMING INC   2020-07-27 2023-12-15
1990. PFIZER INC COM     2023-12-15
440. PROG HOLDINGS INC   2020-07-27 2023-12-15
50. PROTO LABS INC   2020-03-12 2023-12-15
1190. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2021-05-14 2023-12-15
320. REGAL BELOIT CORP   2020-03-12 2023-12-15
420. RELIANCE STL & ALUM CO     2023-12-15
100. RYDER SYSTEM INCORPORATED COMMON     2023-12-15
450. RYDER SYSTEM INCORPORATED COMMON   2020-03-12 2023-12-15
60. S & P GLOBAL INC   2020-10-22 2023-12-15
230. SNAP ON INC   2020-07-27 2023-12-15
20. SOLAREDGE TECHNOLOGIES INC   2021-05-14 2023-12-15
1811. SUNRUN INC   2021-05-17 2023-12-15
280. USANA HEALTH SCIENCES INC   2020-01-24 2023-12-15
3910. UNDER ARMOUR INC-CLASS C   2020-07-27 2023-12-15
2382. UNITI GROUP INC     2023-12-15
600. VERIZON COMMUNICATIONS INC   2021-05-14 2023-12-15
2480. VERIZON COMMUNICATIONS INC     2023-12-15
191. VIATRIS INC   2018-05-18 2023-12-15
892. DISCOVERY INC-W/I   2020-10-22 2023-12-15
1200. WESTROCK CO   2020-03-12 2023-12-15
450. XYLEM INC-W/I   2020-07-27 2023-12-15
150. HELEN OF TROY LTD     2023-12-15
510. MEDTRONIC PLC     2023-12-15
148.68 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-12-16
.747 BANC OF CALIFORNIA INC   2020-07-27 2023-12-18
125768.59 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-12-18
10000. U S TREASURY NOTE   2020-10-07 2023-12-18
16.54 GNMA POOL II # MA7188 4.0% 2/20/51   2023-04-12 2023-12-20
13.23 GNMA POOL II # MA7188 4.0% 2/20/51     2023-12-20
20.22 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2023-12-20
22.25 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-12-20
3.58 GNMA POOL II # MA7307 4.0% 4/20/51   2023-04-12 2023-12-20
25.08 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-12-20
38.09 GNMA POOL II # MA7359 2.5% 5/20/51   2023-04-12 2023-12-20
175.21 GNMA POOL II # MA7359 2.5% 5/20/51     2023-12-20
5.61 GNMA POOL II # MA7362 4.0% 5/20/51   2023-04-12 2023-12-20
39.25 GNMA POOL II # MA7362 4.0% 5/20/51     2023-12-20
41.27 G2 MA7523 2.0% 8/20/51   2023-04-12 2023-12-20
82.53 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-12-20
46.56 GNMA POOL II # MA7578 2.0% 9/20/51   2023-04-12 2023-12-20
232.81 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-12-20
135.68 GNMA MA7706 3.0% 11/20/51   2023-04-12 2023-12-20
651.23 GNMA MA7706 3.0% 11/20/51     2023-12-20
72.44 G2 MA7829 3.5% 1/20/52   2023-04-12 2023-12-20
217.34 G2 MA7829 3.5% 1/20/52     2023-12-20
58.49 G2 MA8151 4.5% 7/20/52   2023-04-12 2023-12-20
438.71 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-12-20
70000. U S TREASURY BOND 2.5% 1/31/24     2023-12-21
1286.01 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-12-25
8.32 FR SD1727 5.0% 11/01/52   2023-04-12 2023-12-25
116.44 FR SD1727 5.0% 11/01/52   2022-10-26 2023-12-25
125.84 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-12-25
136.09 FHLMC SD2138 5.5% 1/01/53     2023-12-25
403.68 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2023-12-25
114.09 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-12-25
86.45 FHLMC SD8190 3.0% 1/01/52   2023-04-12 2023-12-25
403.43 FHLMC SD8190 3.0% 1/01/52     2023-12-25
246.26 FHLMC SD8191 3.5% 1/01/52     2023-12-25
327.7 FEDERAL HOME LOAN MORT 5.5% 9/01/53     2023-12-25
288.88 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-12-25
261.97 FHLMC QD7213 2.0% 2/01/52   2020-01-01 2023-12-25
115.3 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-12-25
832.78 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-12-25
16.73 FHLMC RA6686 4.0% 1/01/52   2023-04-12 2023-12-25
105.95 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-12-25
51.19 FHLMC RB5121 2.0% 8/01/41   2023-02-01 2023-12-25
358.32 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-12-25
106.85 FHLMC RB5149 2.5% 3/01/42   2023-04-12 2023-12-25
373.96 FHLMC RB5149 2.5% 3/01/42     2023-12-25
355.4 FHLMC POOL RE5046 1.5% 10/01/50     2023-12-25
12.72 FR SE9057 2.0% 5/01/51   2023-04-12 2023-12-25
254.35 FR SE9057 2.0% 5/01/51   2022-10-26 2023-12-25
155.01 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-12-25
18.81 FNMA POOL # BT9728 2.0% 10/01/51   2023-04-12 2023-12-25
141.11 FNMA POOL # BT9728 2.0% 10/01/51     2023-12-25
117.01 FNMA BU9102 2.0% 1/01/52     2023-12-25
147.26 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-12-25
35.62 FNMA POOL # CA5385 4.5% 3/01/50     2023-12-25
274.91 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-12-25
203.25 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-12-25
168.69 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-12-25
342.95 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-12-25
157.54 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2023-12-25
25.77 FNMA POOL # FM8601 2.5% 8/01/51   2023-04-12 2023-12-25
128.83 FNMA POOL # FM8601 2.5% 8/01/51     2023-12-25
143.41 FNMA POOL # FM8683 2.5% 8/01/51   2020-01-01 2023-12-25
41.58 FN FS1288 3.0% 12/01/36   2023-04-12 2023-12-25
582.08 FN FS1288 3.0% 12/01/36   2022-03-29 2023-12-25
60.05 FN FS1332 3.5% 3/01/52   2023-04-12 2023-12-25
720.56 FN FS1332 3.5% 3/01/52     2023-12-25
36.72 FNMA 4.0% 6/01/52   2023-04-12 2023-12-25
257.04 FNMA 4.0% 6/01/52   2022-05-13 2023-12-25
84.91 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-12-25
527.5 FNMA POOL # FS3655 2.0% 1/01/52     2023-12-25
145.38 FNMA FS5050 3.0% 6/01/52   2023-09-12 2023-12-25
69.92 FN FS5757 6.0% 9/01/53   2023-09-27 2023-12-25
99.8 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-12-25
68.7 FNMA POOL # MA4466 2.5% 11/01/51   2023-02-01 2023-12-25
297.71 FNMA POOL # MA4466 2.5% 11/01/51     2023-12-25
31.99 FNMA POOL # MA4519 1.5% 1/01/42   2023-03-07 2023-12-25
319.92 FNMA POOL # MA4519 1.5% 1/01/42     2023-12-25
53.06 FNMA MA4618 4.0% 4/01/52   2023-04-12 2023-12-25
318.36 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-12-25
65.24 FNMA MA4684 4.5% 6/01/52   2023-02-01 2023-12-25
293.57 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-12-25
8888.34 FNMA POOL # BT9728 2.0% 10/01/51   2023-04-12 2023-12-28
66662.5 FNMA POOL # BT9728 2.0% 10/01/51     2023-12-28
65000. W I TREASURY N/B 0.75% 4/30/26   2021-05-12 2023-12-28
15000. U S TREASURY NOTE   2022-09-07 2023-12-28
15000. WI TREASURY SEC. 2.875% 8/31/29   2022-09-16 2023-12-28
.55 COMMERCE BANCSHARES INC   2020-10-22 2023-12-29
1114.45 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-12-31
40.04 FR SD1727 5.0% 11/01/52   2023-04-12 2023-12-31
560.58 FR SD1727 5.0% 11/01/52   2022-10-26 2023-12-31
111.01 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-12-31
156.87 FHLMC SD2138 5.5% 1/01/53     2023-12-31
348.43 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2023-12-31
663.3 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-12-31
86.89 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2023-12-31
67.78 FHLMC SD8190 3.0% 1/01/52   2023-04-12 2023-12-31
316.31 FHLMC SD8190 3.0% 1/01/52     2023-12-31
350.76 FHLMC SD8191 3.5% 1/01/52     2023-12-31
89.65 FEDERAL HOME LOAN MORT 5.5% 9/01/53     2023-12-31
116.37 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-12-31
657.49 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-12-31
352.92 FHLMC RA6686 4.0% 1/01/52   2023-04-12 2023-12-31
2235.19 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-12-31
51.4 FHLMC RB5121 2.0% 8/01/41   2023-02-01 2023-12-31
359.83 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-12-31
107.09 FHLMC RB5149 2.5% 3/01/42   2023-04-12 2023-12-31
374.82 FHLMC RB5149 2.5% 3/01/42     2023-12-31
125.09 FHLMC POOL RE5046 1.5% 10/01/50     2023-12-31
13.48 FR SE9057 2.0% 5/01/51   2023-04-12 2023-12-31
269.63 FR SE9057 2.0% 5/01/51   2022-10-26 2023-12-31
161.06 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-12-31
122.98 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2023-12-31
119.59 FNMA BU9102 2.0% 1/01/52     2023-12-31
146.8 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-12-31
135.4 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2023-12-31
36.03 FNMA POOL # CA5385 4.5% 3/01/50     2023-12-31
142.62 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-12-31
182.14 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-12-31
170.62 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-12-31
137.73 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-12-31
156.61 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2023-12-31
69.1 FNMA POOL # FM8601 2.5% 8/01/51   2023-04-12 2023-12-31
345.51 FNMA POOL # FM8601 2.5% 8/01/51     2023-12-31
114.7 FN FS1332 3.5% 3/01/52   2023-04-12 2023-12-31
1376.37 FN FS1332 3.5% 3/01/52     2023-12-31
75.04 FNMA 4.0% 6/01/52   2023-04-12 2023-12-31
525.25 FNMA 4.0% 6/01/52   2022-05-13 2023-12-31
102.66 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-12-31
523.7 FNMA POOL # FS3655 2.0% 1/01/52     2023-12-31
328.48 FNMA FS5050 3.0% 6/01/52   2023-09-12 2023-12-31
66.99 FN FS5757 6.0% 9/01/53   2023-09-27 2023-12-31
283.23 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2023-12-31
74.3 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-12-31
66.93 FNMA POOL # MA4466 2.5% 11/01/51   2023-02-01 2023-12-31
290.03 FNMA POOL # MA4466 2.5% 11/01/51     2023-12-31
24.49 FNMA POOL # MA4519 1.5% 1/01/42   2023-03-07 2023-12-31
244.88 FNMA POOL # MA4519 1.5% 1/01/42     2023-12-31
63.12 FNMA MA4618 4.0% 4/01/52   2023-04-12 2023-12-31
378.74 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-12-31
41.52 FNMA MA4684 4.5% 6/01/52   2023-02-01 2023-12-31
186.84 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-12-31
16.24 GNMA POOL II # MA7188 4.0% 2/20/51   2023-04-12 2023-12-31
13. GNMA POOL II # MA7188 4.0% 2/20/51     2023-12-31
104.04 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2023-12-31
114.44 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-12-31
3.6 GNMA POOL II # MA7307 4.0% 4/20/51   2023-04-12 2023-12-31
25.17 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-12-31
55.22 GNMA POOL II # MA7359 2.5% 5/20/51   2023-04-12 2023-12-31
253.99 GNMA POOL II # MA7359 2.5% 5/20/51     2023-12-31
5.35 GNMA POOL II # MA7362 4.0% 5/20/51   2023-04-12 2023-12-31
37.46 GNMA POOL II # MA7362 4.0% 5/20/51     2023-12-31
25.97 G2 MA7523 2.0% 8/20/51   2023-04-12 2023-12-31
51.93 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-12-31
28. GNMA POOL II # MA7578 2.0% 9/20/51   2023-04-12 2023-12-31
139.98 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-12-31
126.15 GNMA MA7706 3.0% 11/20/51   2023-04-12 2023-12-31
605.51 GNMA MA7706 3.0% 11/20/51     2023-12-31
63.77 G2 MA7829 3.5% 1/20/52   2023-04-12 2023-12-31
191.32 G2 MA7829 3.5% 1/20/52     2023-12-31
43.99 G2 MA8151 4.5% 7/20/52   2023-04-12 2023-12-31
329.94 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-12-31
1258.55 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    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 47,951   54,828 -6,877
b 54,257   61,784 -7,527
c 24,775   25,127 -352
d 39,306   39,588 -282
e 35,945   39,902 -3,957
24,820   25,000 -180
8,867   10,084 -1,217
14,002   16,496 -2,494
9,702   12,191 -2,489
22,015   24,983 -2,968
11,098   13,922 -2,824
146   137 9
85,753   88,692 -2,939
325   316 9
21   21  
268   278 -10
14   14  
355   376 -21
826   835 -9
17   18 -1
2,573   2,742 -169
407   417 -10
418   419 -1
124   124  
344   266 78
961   968 -7
26,903   30,253 -3,350
39,795   57,319 -17,524
15,028   15,724 -696
41,327   52,233 -10,906
13,928   14,520 -592
49,683   48,359 1,324
402,196   180,070 222,126
163,212   156,811 6,401
14,481   13,745 736
162,895   128,619 34,276
16,701   15,564 1,137
1,060,460   855,288 205,172
127,896   125,000 2,896
954,989   1,103,320 -148,331
60,976   70,000 -9,024
250,000   272,009 -22,009
290,431   300,000 -9,569
543,470   575,000 -31,530
152,472   188,317 -35,845
44,529   46,146 -1,617
73,440   19,613 53,827
22,826   24,619 -1,793
26,445   18,417 8,028
8,361   8,087 274
42,245   50,262 -8,017
9,611   9,986 -375
73,998   74,227 -229
63,539   66,914 -3,375
35,770   39,723 -3,953
146   138 8
7,278   7,808 -530
61,434   74,501 -13,067
3,690   3,990 -300
30,550   37,013 -6,463
23   24 -1
22   23 -1
24   25 -1
479   496 -17
41   43 -2
49   50 -1
174   176 -2
25   25  
616   641 -25
268   281 -13
208   210 -2
125   121 4
174   178 -4
143   149 -6
326   345 -19
27   26 1
109   111 -2
17   18 -1
117   124 -7
354   363 -9
33   31 2
496   499 -3
125   126 -1
385   298 87
232   189 43
10   9 1
162   163 -1
37   33 4
185   181 4
118   120 -2
34   37 -3
222   224 -2
180   191 -11
101     101
149   155 -6
137   142 -5
28   25 3
224   224  
991   994 -3
922   929 -7
583   516 67
103   103  
96   95 1
73   75 -2
17   15 2
134   134  
247   252 -5
57   55 2
340   355 -15
326   304 22
34   31 3
616   627 -11
198   203 -5
235   238 -3
289   298 -9
133,244   136,511 -3,267
1,317   1,426 -109
6,587   5,679 908
996   841 155
1,494   435 1,059
3,171   1,561 1,610
3,467   3,506 -39
5,085   2,621 2,464
755   725 30
5,131   4,061 1,070
1,123   1,083 40
3,007   2,118 889
2,990   3,698 -708
581   671 -90
1,198   1,479 -281
1,590   2,124 -534
732   839 -107
1,983   1,903 80
1,775   1,538 237
1,065   675 390
1,120   1,005 115
160   130 30
1,156   1,008 148
791   530 261
371   359 12
556   537 19
4,398   7,284 -2,886
1,414   1,359 55
1,070   886 184
535   435 100
6,914   6,982 -68
2,469   1,574 895
1,176   1,600 -424
6,386   8,114 -1,728
304   251 53
748   1,011 -263
2,159   2,544 -385
1,573   1,671 -98
350   380 -30
9,461   10,562 -1,101
1,366   1,157 209
3,762   6,070 -2,308
5,405   5,367 38
813   1,104 -291
708   441 267
263   311 -48
1,611   1,539 72
1,479   1,563 -84
12,072   13,299 -1,227
49,283   57,622 -8,339
8,447   10,739 -2,292
66,655   70,567 -3,912
50,972   64,792 -13,820
9,400   9,855 -455
15,213   15,894 -681
56,088   60,780 -4,692
18,472   19,795 -1,323
36,120   37,086 -966
147   138 9
87,125   20,788 66,337
1,256   1,320 -64
22   23 -1
24   26 -2
216   224 -8
41   43 -2
81   82 -1
238   241 -3
805   837 -32
290   304 -14
336   340 -4
34,239   49,173 -14,934
41,824   58,973 -17,149
6,738   10,272 -3,534
85,092   91,140 -6,048
69,861   69,944 -83
143   139 4
121   124 -3
268   278 -10
510   540 -30
285   249 36
284     284
17   18 -1
117   125 -8
47   41 6
353   361 -8
23   22 1
351   354 -3
311   313 -2
378   293 85
222   181 41
10   9 1
159   160 -1
19   17 2
95   93 2
119   120 -1
35   38 -3
223   225 -2
189   200 -11
138   143 -5
120   125 -5
466     466
98   99 -1
650   654 -4
399   354 45
107   106 1
196   194 2
96   99 -3
156     156
58   51 7
270   275 -5
74   71 3
442   462 -20
48   42 6
239   226 13
31   29 2
565   574 -9
434   444 -10
302   305 -3
265   273 -8
1,192,794   1,450,000 -257,206
721,643   750,000 -28,357
68,038   83,232 -15,194
62   26,913 -26,851
149,734   149,836 -102
7,096   7,357 -261
46,360   51,916 -5,556
3,382   3,334 48
74,515   81,241 -6,726
246     246
9,983   9,982 1
73,667   73,330 337
31,466   34,620 -3,154
92,191   104,352 -12,161
60,974   69,213 -8,239
34,966   39,691 -4,725
29,095   29,957 -862
26,278   29,559 -3,281
14,976   14,973 3
4,992   4,991 1
147   138 9
43,349   50,000 -6,651
21   22 -1
115   120 -5
24   26 -2
603   625 -22
42   44 -2
105   106 -1
313   317 -4
800   831 -31
364   382 -18
471   476 -5
87   85 2
137   141 -4
743   771 -28
609   645 -36
287   251 36
17   19 -2
683   595 88
117   125 -8
55   48 7
411   420 -9
27   25 2
407   410 -3
124   125 -1
386   299 87
263   216 47
52   46 6
839   843 -4
96   85 11
478   468 10
166   146 20
160   161 -1
94,131   96,641 -2,510
604   658 -54
279   233 46
730   736 -6
364   387 -23
146   122 24
157   163 -6
994   1,035 -41
775   780 -5
891   792 99
101   101  
528   522 6
400   331 69
147   152 -5
85   75 10
397   405 -8
676     676
71   60 11
237   224 13
812     812
333   341 -8
421   426 -5
378   390 -12
34,398   34,221 177
4,864   4,984 -120
116,081   117,492 -1,411
30,000   29,973 27
147   138 9
500,000   430,603 69,397
500,000   430,603 69,397
29,467   30,254 -787
107,087   109,555 -2,468
950   896 54
1,140   1,198 -58
257   266 -9
3   3  
24   26 -2
192   167 25
999   1,034 -35
6   6  
42   44 -2
59   48 11
147   150 -3
41   34 7
228   231 -3
154   142 12
802   833 -31
105   99 6
349   366 -17
468   472 -4
1,143   1,591 -448
872   355 517
2,447   2,029 418
393   359 34
588   601 -13
783   815 -32
729   839 -110
1,158   1,253 -95
4,516   11,241 -6,725
903   805 98
1,323   916 407
963   472 491
748   754 -6
520   757 -237
1,248   908 340
930   1,392 -462
1,083   932 151
1,057   1,264 -207
541   527 14
400   402 -2
293   248 45
684   693 -9
1,456   1,088 368
1,442   1,725 -283
4,685   7,571 -2,886
289   211 78
4,050   2,974 1,076
695   626 69
9,586   11,353 -1,767
1,647   1,545 102
98   96 2
162   166 -4
83   76 7
388   402 -14
349   369 -20
299   261 38
18   19 -1
392   342 50
17   17  
114   121 -7
54   47 7
403   412 -9
100   90 10
398   399 -1
129   130 -1
429   335 94
219   179 40
110   93 17
933   931 2
116   112 4
167   147 20
151   147 4
34   37 -3
162   135 27
188   200 -12
1,669   1,382 287
566   471 95
26   23 3
141   146 -5
24   21 3
119   124 -5
64   61 3
892   898 -6
463   414 49
13   13  
101   101  
87   86 1
599   496 103
94   97 -3
72   64 8
337   344 -7
26   20 6
311   290 21
66   64 2
431   442 -11
43   42 1
213   217 -4
236   243 -7
9,586   11,353 -1,767
4,791   5,677 -886
19,153   22,707 -3,554
29,487   30,254 -767
147   138 9
16   15 1
19   20 -1
22   23 -1
4   3 1
25   26 -1
161   140 21
836   866 -30
6   5 1
40   41 -1
30   25 5
75   76 -1
63   52 11
347   351 -4
191   177 14
995   1,034 -39
88   83 5
293   307 -14
523   528 -5
10,958   11,792 -834
45,087   47,248 -2,161
9,835   10,057 -222
2,262   2,122 140
623   608 15
517   523 -6
1,472   1,509 -37
118   108 10
552   573 -21
868   918 -50
287   251 36
372   313 59
789   843 -54
957   834 123
217   210 7
1,443   1,539 -96
59   52 7
442   453 -11
142   128 14
569   570 -1
519   521 -2
528   413 115
272   223 49
93   79 14
791   788 3
716   691 25
175   154 21
573   625 -52
1,066   892 174
521   553 -32
199   164 35
145   121 24
36   31 5
190   197 -7
24   21 3
120   124 -4
59   56 3
823   829 -6
1,149   1,027 122
112   108 4
837   835 2
91   90 1
435   360 75
175   181 -6
76   67 9
354   361 -7
28   22 6
336   314 22
80   77 3
521   533 -12
53   52 1
263   267 -4
397   409 -12
116,888   118,641 -1,753
50,000   50,000  
68,277   69,140 -863
148   139 9
16   15 1
19   20 -1
22   23 -1
4   3 1
25   26 -1
188   163 25
979   1,014 -35
6   6  
44   46 -2
41   34 7
103   105 -2
81   66 15
446   452 -6
201   185 16
1,045   1,086 -41
115   109 6
384   402 -18
61   61  
460   465 -5
2,000   1,876 124
97   95 2
96   97 -1
152   156 -4
360   357 3
89   81 8
414   430 -16
505   535 -30
287   251 36
618   521 97
956   834 122
17   17  
114   121 -7
61   54 7
458   469 -11
152   137 15
607   608 -1
333   335 -2
590   462 128
299   245 54
120   102 18
1,019   1,016 3
119   114 5
2,083   1,835 248
34   37 -3
446   373 73
186   198 -12
203   168 35
381   317 64
110   97 13
588   610 -22
24   21 3
121   125 -4
46   44 2
641   646 -5
942   843 99
14   14  
105   105  
984   973 11
502   416 86
96   99 -3
89   79 10
417   426 -9
34   27 7
404   378 26
91   87 4
589   603 -14
65   64 1
324   329 -5
22   19 3
10   7 3
50,112   52,302 -2,190
71,988   79,178 -7,190
150,322   157,501 -7,179
148   139 9
16   15 1
20   21 -1
158   163 -5
4   3 1
25   26 -1
92   80 12
478   494 -16
6   6  
42   44 -2
60   49 11
151   153 -2
70   57 13
386   392 -6
183   169 14
953   990 -37
107   102 5
358   375 -17
64   63 1
479   484 -5
2,112   1,982 130
95   93 2
122   123 -1
159   163 -4
90   89 1
59   54 5
274   284 -10
855   905 -50
1,478   1,294 184
779   656 123
272   241 31
1,360   1,186 174
164   159 5
1,095   1,168 -73
57   50 7
430   441 -11
127   115 12
509   510 -1
293   295 -2
474   371 103
240   197 43
20   17 3
167   166 1
114   110 4
3,439   3,031 408
35   39 -4
808   676 132
347   368 -21
1,597   1,323 274
421   350 71
154   129 25
26   23 3
139   144 -5
370   322 48
1,849   1,924 -75
44   42 2
612   616 -4
808   723 85
183   178 5
1,376   1,374 2
91   90 1
677   561 116
97   100 -3
72   64 8
336   342 -6
34   27 7
411   384 27
70   68 2
456   467 -11
58   57 1
289   294 -5
108,757   100,000 8,757
1,248,399   1,135,429 112,970
440,539   400,000 40,539
521,678   678,001 -156,323
107,602   109,403 -1,801
14,744   14,808 -64
66,516   66,656 -140
47,512   48,123 -611
107,988   115,481 -7,493
83,570   87,592 -4,022
9,892   10,029 -137
64,418   74,186 -9,768
86,466   109,222 -22,756
63,574   68,947 -5,373
207,922   340,868 -132,946
148   139 9
16   15 1
20   21 -1
22   23 -1
4   3 1
25   26 -1
164   143 21
853   884 -31
6   6  
42   44 -2
51   42 9
127   129 -2
56   46 10
307   311 -4
194   180 14
1,008   1,047 -39
108   102 6
359   376 -17
66   66  
497   502 -5
1,988   1,875 113
97   95 2
208   211 -3
193   198 -5
112   111 1
115   105 10
538   558 -20
349   369 -20
294   258 36
782   664 118
479   426 53
620   544 76
109   105 4
723   771 -48
70   62 8
523   536 -13
127   115 12
510   511 -1
313   315 -2
389   305 84
221   183 38
20   17 3
172   171 1
758   731 27
159   141 18
35   38 -3
854   720 134
335   356 -21
200   167 33
555   466 89
160   135 25
113   100 13
604   627 -23
24   21 3
122   127 -5
66   64 2
926   932 -6
981   881 100
13   13  
99   98 1
105   104 1
654   546 108
56   57 -1
80   71 9
374   382 -8
24   19 5
287   269 18
82   80 2
536   549 -13
59   59  
296   301 -5
2,424   993 1,431
462   580 -118
4,616   4,237 379
1,197   1,102 95
598   603 -5
1,112   962 150
556   544 12
993   988 5
170   192 -22
504   265 239
2,178   2,271 -93
2,754   1,526 1,228
1,581   1,542 39
1,563   787 776
2,536   1,363 1,173
670   621 49
114   147 -33
1,561   1,568 -7
335   251 84
966   917 49
203   253 -50
383   402 -19
387   895 -508
2,323   5,768 -3,445
1,914   2,213 -299
5,743   7,602 -1,859
1,510   1,602 -92
7,549   8,016 -467
1,265   904 361
925   955 -30
931   633 298
911   962 -51
1,749   1,589 160
596   586 10
1,486   1,431 55
3,807   4,042 -235
4,598   4,896 -298
9,496   10,002 -506
4,220   4,296 -76
7,324   7,988 -664
3,521   3,882 -361
3,271   3,582 -311
3,508   4,160 -652
3,350   4,265 -915
7,338   8,959 -1,621
7,104   7,862 -758
6,882   8,981 -2,099
6,926   7,323 -397
5,705   6,294 -589
6,149   6,610 -461
3,539   4,581 -1,042
3,204   4,154 -950
3,796   4,128 -332
4,244   4,717 -473
3,685   4,008 -323
3,479   4,445 -966
6,944   8,456 -1,512
3,921   4,472 -551
4,214   4,624 -410
3,578   4,300 -722
8,723   11,443 -2,720
3,376   4,482 -1,106
3,334   4,417 -1,083
7,165   8,731 -1,566
3,902   4,634 -732
8   6 2
18,368   19,710 -1,342
45,176   48,662 -3,486
59,442   59,975 -533
487   457 30
24   29 -5
16   16  
13   14 -1
20   17 3
22   23 -1
4   3 1
25   26 -1
86   75 11
395   409 -14
342   323 19
2,392   2,499 -107
28   23 5
56   57 -1
66   54 12
329   334 -5
151   140 11
724   752 -28
83   79 4
250   262 -12
56   56  
420   425 -5
1,379   1,303 76
1,611   1,568 43
1,269   1,284 -15
167   171 -4
294   260 34
739   732 7
52   48 4
243   252 -9
684   723 -39
1,357   1,196 161
1,839   1,562 277
455   405 50
440   387 53
132   128 4
834   889 -55
52   46 6
367   375 -8
132   120 12
461   462 -1
309   310 -1
429   335 94
242   201 41
19   16 3
140   140  
122   118 4
146   130 16
36   39 -3
365   307 58
496   527 -31
175   147 28
1,299   1,091 208
154   130 24
105   93 12
523   543 -20
24   21 3
113   118 -5
49   47 2
679   684 -5
940   844 96
108   105 3
759   757 2
106   105 1
352   294 58
399   341 58
953   945 8
98   102 -4
77   69 8
335   342 -7
28   23 5
283   265 18
56   54 2
337   345 -8
48   47 1
215   218 -3
21,703   30,000 -8,297
39,142   39,439 -297
148   139 9
16   15 1
13   13  
22   19 3
24   25 -1
4   3 1
26   27 -1
96   84 12
442   458 -16
5   5  
37   39 -2
46   38 8
92   94 -2
36   30 6
180   183 -3
131   122 9
630   654 -24
88   83 5
263   275 -12
51   51  
383   387 -4
18,803   24,383 -5,580
1,800   1,702 98
12   13 -1
175   170 5
111   113 -2
216   221 -5
742   658 84
93   92 1
43   40 3
202   210 -8
275   291 -16
268   236 32
259   220 39
609   543 66
648   570 78
17   16 1
105   112 -7
61   54 7
424   434 -10
97   88 9
339   340 -1
551   554 -3
24   19 5
474   370 104
275   228 47
19   16 3
141   141  
114   110 4
147   131 16
36   39 -3
608   513 95
216   229 -13
3,204   2,689 515
1,312   1,104 208
156   132 24
69   61 8
345   358 -13
25   22 3
117   122 -5
45   44 1
635   639 -4
37   35 2
440   394 46
173   168 5
1,209   1,207 2
555   548 7
548   459 89
266   228 38
1,066   1,057 9
130   134 -4
74   66 8
322   329 -7
29   24 5
293   275 18
31   30 1
184   189 -5
39   38 1
173   176 -3
461,500   502,208 -40,708
461,500   471,250 -9,750
135,740   138,608 -2,868
461,500   471,250 -9,750
9,721   10,338 -617
45,916   57,910 -11,994
18,585   20,879 -2,294
541,813   550,000 -8,187
920,752   950,000 -29,248
114,355   122,848 -8,493
8,318   8,415 -97
33,272   39,884 -6,612
23,847   12,816 11,031
61,017   78,825 -17,808
5,813   6,408 -595
43,291   42,488 803
72,946   78,587 -5,641
2,113   2,477 -364
7,966   9,193 -1,227
125,392   28,497 96,895
15,137   30,197 -15,060
35,593   75,934 -40,341
21,228   24,164 -2,936
8,531   22,835 -14,304
21,193   22,985 -1,792
18,464   13,024 5,440
184   130 54
29,093   19,103 9,990
490,800   472,050 18,750
490,800   468,031 22,769
490,800   465,600 25,200
490,800   465,600 25,200
293,804   278,719 15,085
52,537   67,468 -14,931
38,222   41,894 -3,672
122,295   21,390 100,905
1,767   2,352 -585
52,586   39,382 13,204
49,146   15,800 33,346
16,975   20,148 -3,173
44,599   28,630 15,969
500,000   441,516 58,484
47,845   59,097 -11,252
27,830   16,046 11,784
16,617   21,417 -4,800
34,943   16,001 18,942
55,191   66,224 -11,033
44,987   40,498 4,489
75,896   44,913 30,983
28,251   26,566 1,685
32,519   27,530 4,989
15,127   18,320 -3,193
12,232   16,479 -4,247
7,593   19,416 -11,823
40,476   15,162 25,314
29,375   12,309 17,066
99,460   114,914 -15,454
18,668   22,652 -3,984
18,760   34,525 -15,765
3,014   9,701 -6,687
20,555   28,406 -7,851
65,658   76,702 -11,044
46,866   23,272 23,594
48,665   35,748 12,917
17,297   23,055 -5,758
19,342   21,838 -2,496
88,814   34,572 54,242
371,145   64,598 306,547
179,167   31,201 147,966
13,107   12,806 301
578   669 -91
14,205   21,505 -7,300
7,537   10,079 -2,542
83,586   98,557 -14,971
202,780   175,405 27,375
196,369   175,326 21,043
77,489   87,124 -9,635
62,742   81,339 -18,597
263   327 -64
52,934   70,009 -17,075
13,586   16,724 -3,138
1,910   3,547 -1,637
73,672   74,683 -1,011
47,545   20,579 26,966
115,449   44,008 71,441
11,221   3,203 8,018
50,391   13,172 37,219
26,142   20,274 5,868
66,320   33,399 32,921
1,954   4,377 -2,423
33,969   72,678 -38,709
14,845   20,906 -6,061
31,143   38,742 -7,599
13,596   15,390 -1,794
22,533   35,333 -12,800
93,072   142,299 -49,227
1,957   2,864 -907
11,036   24,686 -13,650
51,771   26,832 24,939
49,907   33,624 16,283
18,036   23,148 -5,112
42,366   49,446 -7,080
149   140 9
10   21 -11
100,851   107,018 -6,167
9,616   12,190 -2,574
17   16 1
13   14 -1
20   17 3
22   23 -1
4   3 1
25   26 -1
38   33 5
175   181 -6
6   5 1
39   41 -2
41   34 7
83   84 -1
47   39 8
233   236 -3
136   126 10
651   676 -25
72   69 3
217   228 -11
58   58  
439   443 -4
69,781   69,744 37
1,286   1,217 69
8   8  
116   113 3
126   127 -1
136   139 -3
404   358 46
114   113 1
86   79 7
403   418 -15
246   261 -15
328   323 5
289   289  
262     262
115   103 12
833   733 100
17   16 1
106   113 -7
51   45 6
358   367 -9
107   97 10
374   375 -1
355   357 -2
13   10 3
254   199 55
155   129 26
19   16 3
141   141  
117   113 4
147   131 16
36   39 -3
275   232 43
203   216 -13
169   142 27
343   289 54
158   133 25
26   23 3
129   134 -5
143     143
42   40 2
582   586 -4
60   57 3
721   645 76
37   36 1
257   257  
85   84 1
528   443 85
145   125 20
70   69 1
100   103 -3
69   61 8
298   303 -5
32   26 6
320   300 20
53   51 2
318   326 -8
65   65  
294   298 -4
7,247   7,547 -300
54,351   66,418 -12,067
60,120   64,657 -4,537
14,697   14,831 -134
14,427   14,597 -170
30   28 2
1,114   1,056 58
40   41 -1
561   544 17
111   112 -1
157   161 -4
348   310 38
663   657 6
87   89 -2
68   62 6
316   328 -12
351   371 -20
90   88 2
116   104 12
657   579 78
353   343 10
2,235   2,383 -148
51   46 5
360   368 -8
107   97 10
375   376 -1
125   126 -1
13   11 2
270   211 59
161   134 27
123   123  
120   116 4
147   131 16
135   134 1
36   39 -3
143   121 22
182   194 -12
171   144 27
138   116 22
157   133 24
69   61 8
346   359 -13
115   109 6
1,376   1,233 143
75   73 2
525   524 1
103   101 2
524   440 84
328   282 46
67   66 1
283   289 -6
74   77 -3
67   60 7
290   296 -6
24   20 4
245   230 15
63   61 2
379   388 -9
42   41 1
187   190 -3
16   15 1
13   14 -1
104   89 15
114   119 -5
4   3 1
25   27 -2
55   48 7
254   263 -9
5   5  
37   39 -2
26   22 4
52   53 -1
28   23 5
140   142 -2
126   117 9
606   629 -23
64   61 3
191   201 -10
44   44  
330   333 -3
1,259   1,069 190
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      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
      272,004
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       -6,877
b       -7,527
c       -352
d       -282
e       -3,957
      -180
      -1,217
      -2,494
      -2,489
      -2,968
      -2,824
      9
      -2,939
      9
       
      -10
       
      -21
      -9
      -1
      -169
      -10
      -1
       
      78
      -7
      -3,350
      -17,524
      -696
      -10,906
      -592
      1,324
      222,126
      6,401
      736
      34,276
      1,137
      205,172
      2,896
      -148,331
      -9,024
      -22,009
      -9,569
      -31,530
      -35,845
      -1,617
      53,827
      -1,793
      8,028
      274
      -8,017
      -375
      -229
      -3,375
      -3,953
      8
      -530
      -13,067
      -300
      -6,463
      -1
      -1
      -1
      -17
      -2
      -1
      -2
       
      -25
      -13
      -2
      4
      -4
      -6
      -19
      1
      -2
      -1
      -7
      -9
      2
      -3
      -1
      87
      43
      1
      -1
      4
      4
      -2
      -3
      -2
      -11
      101
      -6
      -5
      3
       
      -3
      -7
      67
       
      1
      -2
      2
       
      -5
      2
      -15
      22
      3
      -11
      -5
      -3
      -9
      -3,267
      -109
      908
      155
      1,059
      1,610
      -39
      2,464
      30
      1,070
      40
      889
      -708
      -90
      -281
      -534
      -107
      80
      237
      390
      115
      30
      148
      261
      12
      19
      -2,886
      55
      184
      100
      -68
      895
      -424
      -1,728
      53
      -263
      -385
      -98
      -30
      -1,101
      209
      -2,308
      38
      -291
      267
      -48
      72
      -84
      -1,227
      -8,339
      -2,292
      -3,912
      -13,820
      -455
      -681
      -4,692
      -1,323
      -966
      9
      66,337
      -64
      -1
      -2
      -8
      -2
      -1
      -3
      -32
      -14
      -4
      -14,934
      -17,149
      -3,534
      -6,048
      -83
      4
      -3
      -10
      -30
      36
      284
      -1
      -8
      6
      -8
      1
      -3
      -2
      85
      41
      1
      -1
      2
      2
      -1
      -3
      -2
      -11
      -5
      -5
      466
      -1
      -4
      45
      1
      2
      -3
      156
      7
      -5
      3
      -20
      6
      13
      2
      -9
      -10
      -3
      -8
      -257,206
      -28,357
      -15,194
      -26,851
      -102
      -261
      -5,556
      48
      -6,726
      246
      1
      337
      -3,154
      -12,161
      -8,239
      -4,725
      -862
      -3,281
      3
      1
      9
      -6,651
      -1
      -5
      -2
      -22
      -2
      -1
      -4
      -31
      -18
      -5
      2
      -4
      -28
      -36
      36
      -2
      88
      -8
      7
      -9
      2
      -3
      -1
      87
      47
      6
      -4
      11
      10
      20
      -1
      -2,510
      -54
      46
      -6
      -23
      24
      -6
      -41
      -5
      99
       
      6
      69
      -5
      10
      -8
      676
      11
      13
      812
      -8
      -5
      -12
      177
      -120
      -1,411
      27
      9
      69,397
      69,397
      -787
      -2,468
      54
      -58
      -9
       
      -2
      25
      -35
       
      -2
      11
      -3
      7
      -3
      12
      -31
      6
      -17
      -4
      -448
      517
      418
      34
      -13
      -32
      -110
      -95
      -6,725
      98
      407
      491
      -6
      -237
      340
      -462
      151
      -207
      14
      -2
      45
      -9
      368
      -283
      -2,886
      78
      1,076
      69
      -1,767
      102
      2
      -4
      7
      -14
      -20
      38
      -1
      50
       
      -7
      7
      -9
      10
      -1
      -1
      94
      40
      17
      2
      4
      20
      4
      -3
      27
      -12
      287
      95
      3
      -5
      3
      -5
      3
      -6
      49
       
       
      1
      103
      -3
      8
      -7
      6
      21
      2
      -11
      1
      -4
      -7
      -1,767
      -886
      -3,554
      -767
      9
      1
      -1
      -1
      1
      -1
      21
      -30
      1
      -1
      5
      -1
      11
      -4
      14
      -39
      5
      -14
      -5
      -834
      -2,161
      -222
      140
      15
      -6
      -37
      10
      -21
      -50
      36
      59
      -54
      123
      7
      -96
      7
      -11
      14
      -1
      -2
      115
      49
      14
      3
      25
      21
      -52
      174
      -32
      35
      24
      5
      -7
      3
      -4
      3
      -6
      122
      4
      2
      1
      75
      -6
      9
      -7
      6
      22
      3
      -12
      1
      -4
      -12
      -1,753
       
      -863
      9
      1
      -1
      -1
      1
      -1
      25
      -35
       
      -2
      7
      -2
      15
      -6
      16
      -41
      6
      -18
       
      -5
      124
      2
      -1
      -4
      3
      8
      -16
      -30
      36
      97
      122
       
      -7
      7
      -11
      15
      -1
      -2
      128
      54
      18
      3
      5
      248
      -3
      73
      -12
      35
      64
      13
      -22
      3
      -4
      2
      -5
      99
       
       
      11
      86
      -3
      10
      -9
      7
      26
      4
      -14
      1
      -5
      3
      3
      -2,190
      -7,190
      -7,179
      9
      1
      -1
      -5
      1
      -1
      12
      -16
       
      -2
      11
      -2
      13
      -6
      14
      -37
      5
      -17
      1
      -5
      130
      2
      -1
      -4
      1
      5
      -10
      -50
      184
      123
      31
      174
      5
      -73
      7
      -11
      12
      -1
      -2
      103
      43
      3
      1
      4
      408
      -4
      132
      -21
      274
      71
      25
      3
      -5
      48
      -75
      2
      -4
      85
      5
      2
      1
      116
      -3
      8
      -6
      7
      27
      2
      -11
      1
      -5
      8,757
      112,970
      40,539
      -156,323
      -1,801
      -64
      -140
      -611
      -7,493
      -4,022
      -137
      -9,768
      -22,756
      -5,373
      -132,946
      9
      1
      -1
      -1
      1
      -1
      21
      -31
       
      -2
      9
      -2
      10
      -4
      14
      -39
      6
      -17
       
      -5
      113
      2
      -3
      -5
      1
      10
      -20
      -20
      36
      118
      53
      76
      4
      -48
      8
      -13
      12
      -1
      -2
      84
      38
      3
      1
      27
      18
      -3
      134
      -21
      33
      89
      25
      13
      -23
      3
      -5
      2
      -6
      100
       
      1
      1
      108
      -1
      9
      -8
      5
      18
      2
      -13
       
      -5
      1,431
      -118
      379
      95
      -5
      150
      12
      5
      -22
      239
      -93
      1,228
      39
      776
      1,173
      49
      -33
      -7
      84
      49
      -50
      -19
      -508
      -3,445
      -299
      -1,859
      -92
      -467
      361
      -30
      298
      -51
      160
      10
      55
      -235
      -298
      -506
      -76
      -664
      -361
      -311
      -652
      -915
      -1,621
      -758
      -2,099
      -397
      -589
      -461
      -1,042
      -950
      -332
      -473
      -323
      -966
      -1,512
      -551
      -410
      -722
      -2,720
      -1,106
      -1,083
      -1,566
      -732
      2
      -1,342
      -3,486
      -533
      30
      -5
       
      -1
      3
      -1
      1
      -1
      11
      -14
      19
      -107
      5
      -1
      12
      -5
      11
      -28
      4
      -12
       
      -5
      76
      43
      -15
      -4
      34
      7
      4
      -9
      -39
      161
      277
      50
      53
      4
      -55
      6
      -8
      12
      -1
      -1
      94
      41
      3
       
      4
      16
      -3
      58
      -31
      28
      208
      24
      12
      -20
      3
      -5
      2
      -5
      96
      3
      2
      1
      58
      58
      8
      -4
      8
      -7
      5
      18
      2
      -8
      1
      -3
      -8,297
      -297
      9
      1
       
      3
      -1
      1
      -1
      12
      -16
       
      -2
      8
      -2
      6
      -3
      9
      -24
      5
      -12
       
      -4
      -5,580
      98
      -1
      5
      -2
      -5
      84
      1
      3
      -8
      -16
      32
      39
      66
      78
      1
      -7
      7
      -10
      9
      -1
      -3
      5
      104
      47
      3
       
      4
      16
      -3
      95
      -13
      515
      208
      24
      8
      -13
      3
      -5
      1
      -4
      2
      46
      5
      2
      7
      89
      38
      9
      -4
      8
      -7
      5
      18
      1
      -5
      1
      -3
      -40,708
      -9,750
      -2,868
      -9,750
      -617
      -11,994
      -2,294
      -8,187
      -29,248
      -8,493
      -97
      -6,612
      11,031
      -17,808
      -595
      803
      -5,641
      -364
      -1,227
      96,895
      -15,060
      -40,341
      -2,936
      -14,304
      -1,792
      5,440
      54
      9,990
      18,750
      22,769
      25,200
      25,200
      15,085
      -14,931
      -3,672
      100,905
      -585
      13,204
      33,346
      -3,173
      15,969
      58,484
      -11,252
      11,784
      -4,800
      18,942
      -11,033
      4,489
      30,983
      1,685
      4,989
      -3,193
      -4,247
      -11,823
      25,314
      17,066
      -15,454
      -3,984
      -15,765
      -6,687
      -7,851
      -11,044
      23,594
      12,917
      -5,758
      -2,496
      54,242
      306,547
      147,966
      301
      -91
      -7,300
      -2,542
      -14,971
      27,375
      21,043
      -9,635
      -18,597
      -64
      -17,075
      -3,138
      -1,637
      -1,011
      26,966
      71,441
      8,018
      37,219
      5,868
      32,921
      -2,423
      -38,709
      -6,061
      -7,599
      -1,794
      -12,800
      -49,227
      -907
      -13,650
      24,939
      16,283
      -5,112
      -7,080
      9
      -11
      -6,167
      -2,574
      1
      -1
      3
      -1
      1
      -1
      5
      -6
      1
      -2
      7
      -1
      8
      -3
      10
      -25
      3
      -11
       
      -4
      37
      69
       
      3
      -1
      -3
      46
      1
      7
      -15
      -15
      5
       
      262
      12
      100
      1
      -7
      6
      -9
      10
      -1
      -2
      3
      55
      26
      3
       
      4
      16
      -3
      43
      -13
      27
      54
      25
      3
      -5
      143
      2
      -4
      3
      76
      1
       
      1
      85
      20
      1
      -3
      8
      -5
      6
      20
      2
      -8
       
      -4
      -300
      -12,067
      -4,537
      -134
      -170
      2
      58
      -1
      17
      -1
      -4
      38
      6
      -2
      6
      -12
      -20
      2
      12
      78
      10
      -148
      5
      -8
      10
      -1
      -1
      2
      59
      27
       
      4
      16
      1
      -3
      22
      -12
      27
      22
      24
      8
      -13
      6
      143
      2
      1
      2
      84
      46
      1
      -6
      -3
      7
      -6
      4
      15
      2
      -9
      1
      -3
      1
      -1
      15
      -5
      1
      -2
      7
      -9
       
      -2
      4
      -1
      5
      -2
      9
      -23
      3
      -10
       
      -3
      190
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 701,570
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 28,043
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 28,043
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 28,043
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 15,740
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 15,740
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 12,303
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 arrowFL
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 (617) 722-6908

Located atright arrowPO BOX 185PITTSBURGHPA ZIP+4right arrow152300185
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BNY MELLON N A TRUSTEE
1 		243,822    
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
ROPES GRAY LLP ATTORNEY 100,497
800 BOYLSTON ST
BOSTON,MA02199
SUSTAINABILITY NEXT CONSULTING 171,665
PO BOX 2318
SOUTH PORTLAND,ME04101
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
64,477,197
b
Average of monthly cash balances.......................
1b
1,675,751
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
66,152,948
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
66,152,948
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
992,294
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
65,160,654
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,258,033
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
3,258,033
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
28,043
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
28,043
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,229,990
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,229,990
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
3,229,990
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
3,573,216
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
3,573,216
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 3,229,990
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 2,858,210
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$ 3,573,216
a Applied to 2022, but not more than line 2a 2,858,210
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..... 715,006
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 .......... 		2,514,984
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

LOON ECHO LAND TRUST

8 DEPOT ST 4
BRIDGTON,MA04009 		NONE PC GENERAL OPERATING 235,000

MONADNOCK CONSERVANCY

15 EAGLE CT
KEENE,NH03431 		NONE PC GENERAL OPERATING 50,000

NASHUA RIVER WATERSHED ASSOCIATION

592 MAIN ST
GROTON,MA01450 		NONE PC GENERAL OPERATING 100,000

MAINE RIVERS

PO BOX 782
YARMOUTH,ME04096 		NONE PC GENERAL OPERATING 100,000

MAINE ENVIRONMENTAL EDUCATION ASSOCIATIO

31 WOODSIDE RD
Brunswick,ME04011 		NONE PC GENERAL OPERATING 100,000

MAINE COMMUNITY FOUNDATION

245 MAIN STREET
Ellsworth,ME046051613 		NONE PC GENERAL OPERATING 725,000

PRESUMPSCOT REGIONAL LAND TRUST INC

PO BOX 33
GORHAM,ME040380033 		NONE PC GENERAL OPERATING 20,000

SUNRISE COUNTY ECONOMIC COUNCIL

7 AMES WAY
MACHIAS,ME046541424 		NONE PC GENERAL OPERATING 150,000

MAINE PHILANTHROPY CENTER

PO BOX 9301
PORTLAND,OR04101 		NONE PC GENERAL OPERATING 10,000

DOWNEAST SALMON FEDERATION

PO BOX 201
COLUMBIA FLS,ME046230201 		NONE PC GENERAL OPERATING 100,000

NORTHEAST WILDERNESS TRUST

17 STATE ST STE 302
Montpelier,VT05602 		NONE PC GENERAL OPERATING 269,300

TIN MOUNTAIN CONSERVATION CENTER INC

1245 BALD HILL RD
ALBANY,NH038187306 		NONE PC GENERAL OPERATING 35,000

HUBBARD BROOK RESEARCH FOUNDATION

25 DOBSON HILL RD
Thornton,NH03285 		NONE PC GENERAL OPERATING 50,000

NEW HAMPSHIRE ENVIRONMENTAL EDUCATORS

PO BOX 173
HOLDERNESS,NH032450173 		NONE PC GENERAL OPERATING 50,000

FRENCHMAN BAY CONSERVANCY

PO BOX 150
HANCOCK,ME046400150 		NONE PC GENERAL OPERATING 100,000

LAKES ENVIRONMENT ASSOCIATION

230 MAIN ST
BRIDGTON,ME040091245 		NONE PC GENERAL OPERATING 77,000

TRUST FOR PUBLIC LAND

101 MONTGOMERY ST STE 900
SAN FRANCISCO,CA941044148 		NONE PC GENERAL OPERATING 100,000

MAINE CENTER FOR COASTAL FISHERIES

PO BOX 27
STONINGTON,ME046810027 		NONE PC GENERAL OPERATING 50,000

OPEN SPACE INSTITUTE INC

1350 BROADWAY RM 201
NEW YORK,NY100180983 		NONE PC GENERAL OPERATING 300,000

THE CONSERVATION FUND

1655 N FORT MYER DRIVE STE 1300
Arlington,VA22209 		NONE PC GENERAL OPERATING 100,000

NATIONAL CENTER FOR FAMILY PHILANTHROPY

1667 K ST NW STE 550
WASHINGTON,DC200061652 		NONE PC GENERAL OPERATING 1,000

MARINE RESEARCH AND EDUCATION INC

PO BOX 7493
S LAKE TAHOE,CA961580493 		NONE PC GENERAL OPERATING 100,000

CHESHIRE COUNTY CONSERVATION DISTRICT

11 INDUSTRIAL PARK DR
WALPOLE,NH03608 		NONE PC GENERAL OPERATING 200,000

CENTER FOR ECOLOGY-BASED ECONOMY

447 MAIN ST
NORWAY,ME04268 		NONE PC GENERAL OPERATING 60,000

STODDARD CONSERVATION COMMISSION

1450 ROUTE 123 NORTH
STODDARD,NH03464 		NONE PC GENERAL OPERATING 92,000
Total .................................right arrow 3a 3,174,300
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 1,502,443  
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 ............ 		    18 701,570  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,204,013  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,204,013
(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 ContractorCompensationExpln
Name:
RHOADS JR JAY-ENVIRONMENTAL FUND TR
EIN:
36-4613133
Contractor Explanation
ROPES GRAY LLP LEGAL FEES
SUSTAINABILITY NEXT CONSULTING FEES

TY 2023 InvestmentsOtherSchedule2
Name:
RHOADS JR JAY-ENVIRONMENTAL FUND TR
EIN:
36-4613133
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
037833100 APPLE COMPUTER INC C AT COST 441,500 3,393,534
06051GFP9 BANK OF AMERICA CORP AT COST 115,425 113,051
22160K105 COSTCO WHSL CORP NEW AT COST 124,465 282,514
58933Y105 MERCK & CO INC AT COST 351,783 676,796
70450Y103 PAYPAL HOLDINGS INC      
717081103 PFIZER INC COM      
891906AC3 TSS 4.8 04/01/26 COR AT COST 66,473 64,433
902973304 US BANCORP DEL AT COST 24,187 28,998
912828V49 U S TREASURY INFLATI AT COST 93,089 90,774
9128283F5 U S TREASURY NOTE AT COST 74,517 70,517
912828U24 UNITED STATES TREAS AT COST 27,661 28,362
92532F100 VERTEX PHARMACEUTICA AT COST 40,567 105,385
46625H100 J P MORGAN CHASE & C AT COST 147,287 366,395
002824100 ABBOTT LABORATORIES AT COST 105,367 101,925
02079K107 ALPHABET INC AT COST 440,670 993,416
026874784 AMERICAN INTERNATION AT COST 24,063 52,845
04621X108 ASSURANT INC AT COST 36,341 59,814
05569M509 BNY MELLON MID CAP S      
17275R102 CISCO SYS INC AT COST 38,702 89,926
38141G104 GOLDMAN SACHS GROUP AT COST 21,115 50,922
713448108 PEPSICO INC AT COST 169,660 242,192
929160109 VULCAN MATERIALS COM AT COST 68,159 169,576
015271AH2 ALEXANDRIA REAL ESTA AT COST 41,344 39,366
57582PUT5 MASSACHUSETTS ST 4.9      
444859102 HUMANA INC COM AT COST 39,367 61,804
532457108 ELI LILLY & CO COM AT COST 101,161 339,259
912828XL9 US TREASURY INFLATIO      
872590104 T -MOBILE US INC AT COST 57,727 161,933
580135101 MC DONALDS CORPORATI AT COST 76,234 132,243
00724FAC5 ADOBE SYSTEMS INC AT COST 50,060 49,123
126650CY4 CVS HEALTH CORP AT COST 99,102 94,738
13063DGB8 CALIFORNIA ST AT COST 25,186 24,573
16119P108 CHARTER COMMUNICATIO AT COST 50,366 76,181
26078JAC4 DOWDUPONT INC      
594918104 MICROSOFT CORP COM AT COST 753,359 3,864,563
037833BH2 APPLE INC AT COST 89,715 80,602
478160104 JOHNSON & JOHNSON CO AT COST 500,754 786,835
617446448 MORGAN STANLEY DEAN AT COST 66,151 157,033
693718108 PACCAR INC AT COST 65,807 147,940
92826C839 VISA INC AT COST 146,092 315,024
G5960L103 MEDTRONIC PLC AT COST 97,681 91,112
00206R102 AT&T INC      
194162103 COLGATE PALMOLIVE CO AT COST 24,042 29,493
372546AW1 THE GEORGE WASHINGTO      
67103H107 O'REILLY AUTOMOTIVE AT COST 43,411 151,063
693475105 PNC FINANCIAL SERVIC AT COST 16,710 24,002
573284106 MARTIN MARIETTA MATL AT COST 51,945 144,185
78009PEH0 ROYAL BANK OF SCOTLA AT COST 79,535 78,749
79466L302 SALESFORCE COM INC AT COST 120,257 243,668
882508104 TEXAS INSTRUMENTS IN AT COST 45,288 90,855
92343V104 VERIZON COMMUNICATIO      
035242AN6 ANHEUSER-BUSH INBEV AT COST 80,900 78,419
060505104 BANK AMER CORP AT COST 52,695 100,000
205887102 CONAGRA FOODS INC AT COST 38,797 40,411
00287Y109 ABBVIE INC AT COST 259,203 650,874
023135106 AMAZON COM INC AT COST 376,532 770,184
025816109 AMERICAN EXPRESS COM AT COST 60,250 267,896
169656105 CHIPOTLE MEXICAN GRI AT COST 30,637 160,087
172967KA8 CITIGROUP INC AT COST 111,623 107,471
20030N101 COMCAST CORP NEW CL AT COST 58,254 78,492
126650100 CVS CORP AT COST 66,071 83,698
233203421 DFA EMERG MKTS CORE      
28176E108 EDWARDS LIFESCIENCES AT COST 44,460 75,030
38141GFD1 GOLDMAN SACHS GROUP AT COST 91,683 88,059
651639106 NEWMONT MINING CORP AT COST 51,803 59,395
747525103 QUALCOMM INC AT COST 102,598 261,780
74925K581 ROBECO BP LNG/SHRT R AT COST 1,600,000 1,254,028
76118Y104 RESIDEO TECHNOLOGIES AT COST 17,883 32,973
912828X88 UNITED STATES TREASU AT COST 29,408 28,494
G5494J103 LINDE PLC      
03076C106 AMERIPRISE FINL INC AT COST 36,882 109,011
101137107 BOSTON SCIENTIFIC CO AT COST 87,243 154,931
11135F101 BROADCOM INC AT COST 104,768 545,846
81762P102 SERVICENOW INC AT COST 47,382 255,043
912828YB0 UNITED STATES TREASU      
9128285M8 U S TREASURY NOTE AT COST 185,968 173,884
9128286A3 U S TREASURY BOND AT COST 5,032 4,843
16208T102 CHATHAM LODGING TRUS AT COST 23,392 48,776
209034107 CONSOLIDATED COMMUNI AT COST 20,286 21,185
36116M106 FUTUREFUEL CORP AT COST 283,120 264,814
40416E103 HCI GROUP INC AT COST 32,836 62,054
55303J106 MGP INGREDIENTS INC AT COST 11,652 31,526
635017106 NATIONAL BEVERAGE CO AT COST 26,773 57,675
6461366S5 NEW JERSEY ST TRANSP      
68323AFC3 PROVINCE OF ONTARIO AT COST 90,069 89,836
69336V101 PGT INC AT COST 21,988 64,713
783859101 S & T BANCORP INC AT COST 39,084 60,490
807066105 SCHOLASTIC CORP AT COST 28,211 50,895
817070501 SENECA FOODS CORP NE AT COST 21,853 30,940
847215100 SPARTANNASH CO AT COST 36,424 61,736
889478103 TOLL BROTHERS INC AT COST 39,773 129,515
89832Q109 TRUIST FINL CORP AT COST 16,243 17,980
501044101 KROGER COMPANY COMMO AT COST 21,005 35,197
758075402 REDWOOD TRUST INC AT COST 55,622 57,880
393657101 GREENBRIER COS INC AT COST 7,347 12,812
445658CF2 J B HUNT TRANSPORT S AT COST 55,782 53,897
939653101 WASHINGTON REAL ESTA AT COST 57,572 51,757
950755108 WERNER ENTERPRISE AT COST 22,604 26,269
546347105 LOUISIANA PACIFIC CO AT COST 30,935 87,829
68389XBE4 ORACLE CORP AT COST 75,113 62,417
024013104 AMERICAN ASSETS TRUS AT COST 34,253 32,865
461202103 INTUIT INC COM AT COST 36,268 42,502
502117203 L OREAL CO ADR AT COST 61,275 67,599
771195104 ROCHE HLDG LTD SPONS AT COST 41,825 42,027
100557107 BOSTON BEER INC      
14040H105 CAPITAL ONE FINL COR AT COST 23,417 44,581
9128285Z9 U S TREASURY BOND AT COST 24,812 24,943
913456109 UNIVERSAL CORP VA AT COST 24,485 39,719
G4388N106 HELEN OF TROY LTD      
874039100 TAIWAN SEMICONDUCTOR AT COST 49,339 53,456
05587K865 BNYM SELECT MGR S/C      
05588D753 BNY MELLON INTL EQTY      
05588L409 BNYM GLBL EMRG MKTS- AT COST 2,431,637 2,679,173
410495204 HANMI FINANCIAL CORP AT COST 37,607 79,346
989207105 ZEBRA TECHNOLOGIES C AT COST 56,354 75,439
278865100 ECOLAB INC COM AT COST 33,258 33,918
45672B305 INFORMA PLC-SP ADR AT COST 40,321 43,931
803054204 SAP AKTIENGESELLSCHA AT COST 36,727 38,184
86803T104 SUNTORY BEVERAGE & F      
05508R106 B & G FOODS INC NEW AT COST 36,906 31,500
53223X107 LIFE STORAGE INC      
783549108 RYDER SYSTEM INCORPO      
907818FA1 UNION PACIFIC CORP AT COST 59,807 59,731
007903107 ADVANCED MICRO DEVIC AT COST 88,948 337,274
030420103 AMERICAN WTR WKS CO AT COST 89,716 93,713
835699307 SONY CORP ADR AMERN AT COST 35,334 37,781
05587K857 BNYM INTL STCK-Y AT COST 2,232,512 2,758,858
05588E850 BNY MELLON HIGH YIEL      
260557103 DOW INC.      
3133KGK64 FREDDIE MAC POOL      
343498101 FLOWERS FOODS INC AT COST 38,681 40,293
703395103 PATTERSON COS INC AT COST 20,008 28,735
76009N100 RENT A CTR INC NEW AT COST 10,428 13,588
761624105 REX STORES CORP COM AT COST 184,906 238,676
773903109 ROCKWELL INTL CORP N AT COST 64,349 125,744
81211K100 SEALED AIR CORP NEW AT COST 58,386 60,733
87265H109 TRI POINTE HOMES INC AT COST 21,792 51,684
393222104 GREEN PLAINS RENEWAB AT COST 96,020 168,797
107180101 BRENNTAG AG-UNSP ADR      
11120U105 BRIXMOR PROPERTY GRO      
502431109 L3HARRIS TECHNOLOGIE      
589584101 MERIDIAN BIOSCIENCE      
701765505 PARNASSUS MID CAP FU      
822582BZ4 SHELL INTERNATIONAL      
91325V108 UNITI GROUP INC AT COST 6,179 5,537
00206RDK5 A T & T INC AT COST 104,445 100,462
74435K204 PRUDENTIAL PLC ADR AT COST 33,641 30,757
759530108 RELX PLC AT COST 29,164 32,521
989825104 ZURICH INSURANCE GRO AT COST 33,482 35,554
089302103 BIG LOTS INC      
18538R103 CLEARWATER PAPER COR AT COST 20,766 35,398
24737BAA3 DELTA AIR LINES 2019 AT COST 35,000 34,718
30040W108 EVERSOURCE ENERGY AT COST 31,609 29,626
012653101 ALBEMARLE CORP COM AT COST 24,482 24,706
125896100 CMS ENERGY CORP AT COST 28,107 27,874
513847103 LANCASTER COLONY COR AT COST 23,556 24,959
526057104 LENNAR CORP AT COST 62,822 189,281
552676108 M.D.C. HOLDINGS, INC AT COST 22,247 35,194
567908108 MARINEMAX INC AT COST 20,264 47,458
68235P108 ONE GAS INC      
700517105 PARK HOTELS & RESORT AT COST 16,309 27,540
74432QCE3 PRUDENTIAL FINANCIAL AT COST 67,652 61,986
038222105 APPLIED MATERIALS IN AT COST 68,482 144,729
05589K400 BNYM FLTNG RT INC-Y AT COST 1,525,880 1,475,483
156504300 CENTURY COMMUNITIES AT COST 20,124 65,621
39304D102 GREEN DOT CORP-CLASS      
420261109 HAWKINS INC AT COST 21,728 73,237
98978V103 ZOETIS INC AT COST 33,514 64,145
G1151C101 ACCENTURE PLC IRELAN AT COST 34,784 38,600
515098101 LANDSTAR SYS INC AT COST 29,851 54,222
526107107 LENNOX INTL INC AT COST 30,568 62,653
864159108 STURM RUGER & CO COM AT COST 24,527 24,770
87612E106 TARGET CORP AT COST 23,456 47,853
014491104 ALEXANDER & BALDWIN AT COST 29,114 43,556
03937C105 ARCBEST CORP      
977874205 WOLTERS KLUWER N V S AT COST 28,054 31,209
05550J101 B J'S WHOLESALE CLUB AT COST 44,991 133,987
001317205 AIA GROUP LTD AT COST 37,131 35,710
374689107 GIBRALTAR INDS INC AT COST 23,260 35,541
462726100 IROBOT CORP      
512807AU2 LAM RESEARCH CORP AT COST 75,353 74,001
535555106 LINDSAY MFG CO AT COST 20,820 29,707
85208M102 SPROUTS FARMERS MARK AT COST 68,496 193,402
9128286F2 UNITED STATES TREAS AT COST 121,298 115,810
45662N103 INFINEON TECHNOLOGIE AT COST 34,167 37,247
88032Q109 TENCENT HLDGS LTD AD      
05569M301 BNY MELLON INCOME ST      
05587N794 BNYM GLBL RL RTRN -Y      
233203199 D F A INTL SUSTAINAB AT COST 2,408,486 3,099,314
053332102 AUTOZONE INC AT COST 47,011 103,424
29786A106 ETSY INC AT COST 14,102 25,936
759509102 RELIANCE STL & ALUM      
483007704 KAISER ALUM CORP AT COST 45,499 50,687
78409V104 S & P GLOBAL INC      
59522J103 MID-AMER APT CMNTYS AT COST 35,368 40,338
896522109 TRINITY INDUSTRIES I AT COST 24,112 31,642
830566105 SKECHERS U S A INC AT COST 14,228 34,287
533900106 LINCOLN ELEC HLDGS I      
911363109 UNITED RENTALS INC AT COST 26,328 172,026
25960P109 DOUGLAS EMMETT INC AT COST 52,817 35,569
404280CK3 HSBC HOLDINGS PLC AT COST 99,707 86,959
437076102 HOME DEPOT INC USD 0 AT COST 135,295 204,465
11040G103 BRISTOW GROUP INC      
235825205 DANA HOLDINGS CORP AT COST 15,064 23,844
278642AV5 EBAY INC AT COST 87,000 81,688
494368103 KIMBERLY-CLARK CORP      
499049104 KNIGHT-SWIFT TRANSN      
84470P109 SOUTHSIDE BANCSHARES AT COST 36,502 42,908
29670G102 ESSENTIAL UTILS INC AT COST 54,434 55,278
031162CS7 AMGEN INC AT COST 91,079 66,999
7591EP100 REGIONS FINL CORP NE AT COST 29,016 52,907
68750L102 ORSTED A/S-UNSP ADR AT COST 31,016 27,829
58463J304 MEDICAL PPTYS TR INC AT COST 73,064 50,190
548661107 LOWES COMPANIES INC AT COST 41,459 62,314
33829M101 FIVE BELOW AT COST 19,812 55,422
125523100 CIGNA CORP AT COST 30,849 53,901
008073108 AEROVIRONMENT INC AT COST 10,358 27,729
862121100 STORE CAPITAL CORP      
458334109 INTER PARFUMS INC AT COST 25,092 87,846
63938C108 NAVIENT CORP W/D AT COST 31,821 71,128
775711104 ROLLINS INC AT COST 21,904 39,303
596278101 MIDDLEBY CORP AT COST 38,450 66,227
539439AV1 LLOYDS BANKING GROUP AT COST 83,565 82,015
44107P104 HOST MARRIOTT CORP N AT COST 19,784 36,409
89236TGT6 TOYOTA MOTOR CREDIT AT COST 78,266 77,375
15135B101 CENTENE CORP DEL AT COST 19,329 25,231
200525103 COMMERCE BANCSHARES AT COST 16,688 17,412
832696405 SMUCKER J M CO AT COST 23,705 27,804
54338V101 LONZA GROUP AG-UNSPO AT COST 27,772 28,621
039653100 ARCOSA INC AT COST 11,349 27,271
427866108 HERSHEY FOODS CORPOR AT COST 21,780 27,966
91282CAL5 UNITED STATES TREAS      
443510607 HUBBELL INC COM AT COST 49,102 121,704
163072101 CHEESECAKE FACTORY I AT COST 14,518 23,807
749685103 RPM INTERNATIONAL IN AT COST 18,888 34,605
057665200 BALCHEM CORP CL B AT COST 10,676 19,338
05587K832 BNYM US EQUITY FUND-      
858912108 STERICYCLE INC AT COST 19,157 19,328
654106103 NIKE INC CL B AT COST 22,390 24,971
062540109 BANK HAWAII CORP AT COST 35,321 42,027
31428X106 FEDEX CORPORATION AT COST 9,772 25,297
931142103 WAL MART STORES INC AT COST 63,141 70,943
957090103 WESTAMERICA BANCORPO AT COST 20,687 21,436
53814L108 LIVENT CORP AT COST 17,536 33,928
79467BDK8 SALES TAX SECURITIZA      
833034101 SNAP ON INC      
42226A107 HEALTHEQUITY INC AT COST 22,242 31,161
628778102 NBT BANCORP INC AT COST 31,347 45,682
747316107 QUAKER CHEM CORP AT COST 17,485 27,745
828806109 SIMON PPTY GROUP INC AT COST 28,219 65,614
882681109 TEXAS ROADHOUSE INC AT COST 13,444 41,558
92276F100 VENTAS INC AT COST 21,618 29,904
G0403H108 AON PLC/IRELAND A AT COST 14,509 20,371
415864107 HARSCO CORPORATION C AT COST 13,936 18,810
199908104 COMFORT SYS USA INC      
40412C101 HCA HOLDINGS INC AT COST 26,122 56,843
410867105 HANOVER INS GROUP IN AT COST 35,794 42,497
049164205 ATLAS AIR INC      
09857L108 BOOKING HOLDINGS INC AT COST 34,087 70,944
819047101 SHAKE SHACK INC - CL AT COST 10,884 22,236
88023U101 TEMPUR-PEDIC INTL IN AT COST 26,661 99,901
67066G104 NVIDIA CORP AT COST 201,992 715,098
103304101 BOYD GAMING CORP COM AT COST 17,202 71,375
03027X100 AMERICAN TOWER CORP- AT COST 73,702 71,456
291011104 EMERSON ELECTRIC COM AT COST 23,871 26,279
534187109 LINCOLN NATIONAL COR AT COST 21,220 22,817
445658107 HUNT JB TRANS SVCS I AT COST 19,205 45,940
880779103 TEREX CORP NEW AT COST 14,746 55,162
00508Y102 ACUITY BRANDS INC AT COST 24,129 55,304
23204G100 CUSTOMERS BANCORP IN AT COST 27,546 116,969
30303M102 FACEBOOK INC AT COST 261,283 444,574
872540109 TJX COS INC NEW AT COST 52,824 95,686
36179VNR7 GNMA POOL II # MA670 AT COST 20,122 18,928
3140QC6X9 FNMA POOL # CA5385 AT COST 24,490 21,999
127055101 CABOT CORPORATION CO AT COST 18,320 51,770
024061103 AMERICAN AXLE & MFG AT COST 11,357 24,404
48020Q107 JONES LANG LASALLE I AT COST 26,366 50,995
74319R101 PROG HOLDINGS INC      
91282CAH4 U S ETREASURY NOTE      
001084102 AGCO CORP AT COST 46,744 93,486
02209S103 ALTRIA GROUP INC      
084680107 BERKSHIRE HILLS BANC AT COST 33,606 79,456
455793109 INDITEX-UNSPON ADR AT COST 33,500 38,964
75524KNH3 CITIZENS BANK NA/RI AT COST 49,359 47,795
680223104 OLD REPUBLIC INTERNA AT COST 35,842 61,740
40415F101 HDFC BK LTD AT COST 36,931 36,911
320517105 FIRST HORIZON NATL C AT COST 35,350 52,534
988498101 YUM BRANDS INC AT COST 37,182 52,264
459044103 INTERNATIONAL BANCSH AT COST 28,601 53,777
00751Y106 ADVANCE AUTO PARTS I AT COST 31,492 15,746
09661D300 BNYM SUSTAIN US EQTY AT COST 2,476,135 2,894,080
73358W4V3 PORT AUTHORITY OF NE      
09180C106 BJS RESTAURANTS INC AT COST 12,144 23,767
96145D105 WESTROCK CO      
655844108 NORFOLK SOUTHERN COR AT COST 30,006 30,729
942749102 WATTS WATER TECHNOLO AT COST 27,942 68,752
524671104 LEGRAND SA-UNSP ADR AT COST 29,508 29,938
V7780T103 ROYAL CARIBBEAN CRUI AT COST 13,945 58,271
57636Q104 MASTERCARD INC AT COST 116,679 136,483
91282CAE1 UNITED STATES TREAS      
150870103 CELANESE CORP DEL AT COST 30,804 55,933
624678108 MOWI ASA - SPON ADR      
458140100 INTEL CORPORATION AT COST 31,810 34,170
371901109 GENTEX CORP COM AT COST 54,802 64,667
159864107 CHARLES RIV LABORATO AT COST 22,394 42,552
G7S00T104 PENTAIR PLC AT COST 26,976 45,807
G0585R106 ASSURED GUARANTY LTD AT COST 27,483 74,830
81761L102 SERVICE PROPERTIES T AT COST 40,448 47,602
912810SQ2 UNITED STATES TREAS      
001055102 AFLAC INC AT COST 48,559 110,550
11373M107 BROOKLINE BANCORP IN AT COST 50,831 56,514
254709108 DISCOVER FINL SVCS AT COST 34,278 74,184
071813109 BAXTER INTL INC COM      
571748102 MARSH & MCLENNAN COS AT COST 24,948 41,683
29261A100 ENCOMPASS HEALTH COR AT COST 33,153 41,366
887389104 TIMKEN CO AT COST 16,692 39,274
759351604 REINSURANCE GROUP AM AT COST 40,163 76,037
359694106 H B FULLER CO COM AT COST 17,043 49,660
225433AC5 CREDIT SUISSE GROUP      
29272W109 ENERGIZER SPINCO INC      
589378108 MERCURY COMPUTER SYS AT COST 28,139 23,953
05464C101 AXON ENTERPRISE INC AT COST 18,925 85,249
133131102 CAMDEN PPTY TR SBI AT COST 55,459 62,553
831865209 A O SMITH CORP COM AT COST 18,671 37,098
55405W104 MYR GROUP INC DEL CO AT COST 19,819 134,506
855244109 STARBUCKS CORP COM AT COST 26,563 38,404
72147K108 PILGRIM'S PRIDE CORP AT COST 20,347 34,298
912828ZQ6 UNITED STATES TREAS      
099724106 BORG WARNER INC AT COST 11,666 18,427
397624107 GREIF BROS CORP CL A      
57164Y107 MARRIOTT VACATIONS W AT COST 25,555 27,165
316773100 FIFTH THIRD BANCORP AT COST 24,843 44,147
737446104 POST HOLDINGS INC AT COST 27,808 40,508
22160KAP0 COSTCO WHOLESALE COR AT COST 81,751 72,813
552953101 MGM RESORTS INTL AT COST 13,666 39,318
98156Q108 WORLD WRESTLING FEDN      
G1890L107 CAPRI HOLDINGS LTD AT COST 21,478 72,848
46284V101 IRON MOUNTAIN INC AT COST 30,779 79,077
60855R100 MOLINA HEALTHCARE IN AT COST 28,391 79,488
743713109 PROTO LABS INC      
410120109 HANCOCK HLDG CO AT COST 44,784 115,644
695156109 PACKAGING CORP AMER AT COST 17,448 37,469
835495102 SONOCO PRODUCTS CO C AT COST 21,791 27,376
98311A105 WYNDHAM HOTELS & RES AT COST 28,909 65,132
912828Z94 UNITED STATES TREAS      
731068102 POLARIS INDS INC COM AT COST 17,768 23,408
045487105 ASSOCIATED BANC CORP AT COST 33,630 54,545
254687FX9 WALT DISNEY COMPANY/      
70509V100 PEBBLEBROOK HOTEL TR AT COST 26,430 37,553
913903100 UNIVERSAL HEALTH SVC AT COST 22,732 32,012
05971KAE9 BANCO SANTANDER SA AT COST 64,472 62,713
92556V106 VIATRIS INC      
904311206 UNDER ARMOUR INC-CLA      
874060AX4 TAKEDA PHARMACEUTICA AT COST 86,063 77,119
12545M207 C H R HANSEN HOLDING AT COST 34,765 37,238
920253101 VALMONT INDS INC AT COST 25,780 65,383
30225T102 EXTRA SPACE STORAGE      
477143101 JETBLUE AWYS CORP      
718172109 PHILIP MORRIS INTERN AT COST 54,873 65,856
524660107 LEGGETT & PLATT INC      
109641100 BRINKER INTL INC AT COST 10,080 25,908
177835105 CITY HLDG CO AT COST 28,790 51,822
258278100 DORMAN PRODS INC AT COST 24,101 27,525
12769G100 CAESARS ENTMT INC NE AT COST 14,062 41,723
244199105 DEERE & COMPANY AT COST 42,222 95,969
98956P102 ZIMMER BIOMET HOLDIN AT COST 26,169 24,340
883556102 THERMO ELECTRON CORP      
90384S303 ULTA SALON COSMETICS AT COST 33,693 83,298
000957100 ABM INDS INC COM      
387328107 GRANITE CONSTR INC AT COST 9,052 37,128
229899109 CULLEN FROST BKRS IN      
H1467J104 CHUBB LTD AT COST 55,129 73,902
983793100 XPO LOGISTICS INC AT COST 5,575 22,773
82669G104 SIGNATURE BK NEW YOR      
10922N103 BRIGHTHOUSE FINANCIA AT COST 17,413 43,924
758750103 REGAL BELOIT CORP      
891092108 TORO COMPANY AT COST 51,828 70,073
95040Q104 WELLTOWER INC AT COST 19,273 34,265
11134LAR0 BROADCOM CRP / CAYM AT COST 83,204 76,720
883203101 TEXTRON INCORPORATED AT COST 20,197 65,944
863667101 STRYKER CORP AT COST 39,528 59,892
603158106 MINERALS TECHNOLOGIE AT COST 12,913 27,811
053484101 AVALONBAY CMNTYS INC AT COST 13,089 16,850
14448C104 CARRIER GLOBAL CORP AT COST 25,186 75,260
594918CC6 MICROSOFT CORP 2.525 AT COST 107,794 81,920
600544100 MILLER HERMAN INC CO AT COST 16,071 18,943
743606105 PROSPERITY BANCSHARE AT COST 29,597 34,542
74164M108 PRIMERICA INC AT COST 26,074 59,670
89531P105 TREX INC AT COST 15,544 31,460
876030107 TAPESTRY INC. AT COST 19,118 47,853
169905106 CHOICE HOTELS INTL I AT COST 21,016 31,724
254687106 DISNEY (WALT) COMPAN AT COST 40,104 38,825
67103X102 OFG BANCORP AT COST 23,868 65,590
142339100 CARLISLE COMPANIES I AT COST 50,613 128,096
890110109 TOMPKINS TRUSTCO INC AT COST 24,533 25,297
928881101 VONTIER CORPORATION AT COST 4,768 6,219
912828YX2 TREASURY BOND AT COST 75,009 70,268
88033G407 TENET HEALTHCARE COR AT COST 12,874 57,433
200340107 COMERICA INC COM AT COST 26,921 40,741
892330101 TOYOTA INDUSTRIES-UN      
778296103 ROSS STORES INC AT COST 38,035 62,276
784117103 SEI INVESTMENTS CO AT COST 39,848 48,298
67077MAV0 NUTRIEN LTD 1.9% 5/1      
90328M107 USANA HEALTH SCIENCE      
31620M106 FIDELITY NATL INFORM      
12572Q105 CME GROUP INC AT COST 34,852 36,644
651229106 NEWELL RUBBERMAID IN      
95058W100 WENDYS ARBYS GROUP I AT COST 11,855 14,415
446150104 HUNTINGTON BANCSHARE AT COST 30,098 41,086
G66721104 NORWEGIAN CRUISE LIN AT COST 11,225 21,242
025932104 AMERICAN FINL GROUP AT COST 29,922 59,445
589889104 MERIT MED SYS INC AT COST 21,768 45,576
577081102 MATTEL INC AT COST 11,929 29,830
68902V107 OTIS WORLDWIDE CORP AT COST 37,762 58,603
191098102 COCA COLA BOTTLING C AT COST 23,469 92,840
518439104 ESTEE LAUDER COMPANI      
3133N2TB2 FHLMC POOL RE5046 AT COST 51,281 38,731
257651109 DONALDSON CO INC COM AT COST 50,255 71,232
21036P108 CONSTELLATION BRANDS      
98419M100 XYLEM INC-W/I      
02666TAB3 AMERICAN HOMES 4 REN      
05329W102 AUTONATION INC AT COST 25,264 67,581
29275Y102 ENERSYS      
693506107 PPG INDUSTRIES INC AT COST 21,373 28,415
91282CBA8 UNITED STATES TREAS      
695263103 PACWEST BANCORP DEL      
521865204 LEAR CORP W/I AT COST 24,894 36,715
688239201 OSHKOSH TRUCK CORP AT COST 29,292 48,785
25754A201 DOMINOS PIZZA INC AT COST 37,844 49,468
267475101 DYCOM INDUSTRIES INC AT COST 17,600 126,599
369550108 GENERAL DYNAMICS COR AT COST 28,994 54,531
91282CAU5 WI TREASURY N/B .500      
46590V100 JBG SMITH PROPERTIES AT COST 57,579 46,267
45778Q107 INSPERITY INC AT COST 12,662 29,305
50187T106 L G I HOMES INC AT COST 12,459 27,964
858119100 STEEL DYNAMICS INC AT COST 27,950 122,824
05368V106 AVIENT CORP AT COST 14,008 33,256
00258W108 AARON'S CO INC/THE - AT COST 17,644 15,776
036752103 ANTHEM INC AT COST 34,684 61,303
32054K103 FIRST INDL RLTY TR I AT COST 19,007 31,602
49427F108 KILROY RLTY CORP AT COST 27,296 22,310
22410J106 CRACKER BARREL OLD C      
00191U102 ASGN INC AT COST 10,501 27,889
690742101 OWENS CORNING NEW AT COST 18,685 68,186
27579R104 EAST WEST BANCORP IN AT COST 19,639 46,768
707569109 PENN NATL GAMING INC AT COST 10,361 16,913
45687V106 INGERSOLL RAND INC AT COST 28,607 31,709
31847R102 FIRST AMERICAN FINAN AT COST 23,092 30,287
74460D109 PUBLIC STORAGE INC C AT COST 22,301 36,600
452308109 ILLINOIS TOOL WORKS AT COST 34,452 47,149
477839104 JOHN BEAN TECHNOLOGI AT COST 19,726 27,846
G8994E103 TRANE TECHNOLOGIES P AT COST 64,429 119,999
68752M108 ORTHOFIX MED INC AT COST 38,868 22,390
553498106 M S A SAFETY INC AT COST 19,981 33,766
64110L106 NETFLIX COM INC AT COST 87,517 121,720
91347P105 UNIVERSAL DISPLAY CO AT COST 32,178 36,339
91529Y106 UNUMPROVIDENT CORP AT COST 14,811 45,220
34959J108 FORTIVE CORP.      
075887109 BECTON DICKINSON AND AT COST 42,617 43,889
452327109 ILLUMINA INC AT COST 27,853 21,582
693656100 PVH CORP AT COST 21,619 54,954
517834107 LAS VEGAS SANDS CORP AT COST 12,516 14,271
512816109 LAMAR ADVERTISING CO AT COST 17,596 32,947
91324P102 UNITED HEALTH GROUP AT COST 116,518 242,176
00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 98,393 88,805
912810SZ2 U S TREASURY BOND      
3140QMLH5 FNMA POOL # CB2127      
75513E101 RAYTHEON TECHNOLOGIE AT COST 64,503 66,807
595112103 MICRON TECHNOLOGY      
3140X5TE3 FNMA POOL # FM2348 AT COST 23,755 21,204
216648402 COOPER CO INC NEW AT COST 35,230 36,330
382550101 GOODYEAR TIRE & RUBB      
3140XD3X2 FN FM9813      
91324PEC2 UNITEDHEALTH GROUP I AT COST 59,190 55,543
744573106 PUBLIC SERVICE ENTER      
36179WE87 GNMA POOL II # MA735 AT COST 102,503 86,482
61772BAB9 MORGAN STANLEY AT COST 70,591 64,497
3140XC6S2 FN FM8980      
91377B109 UNIVERSAL MUSIC GROU AT COST 44,833 46,014
023135BY1 AMAZON.COM INC 1.65% AT COST 111,301 103,523
574795100 MASIMO CORP AT COST 37,042 37,507
05591L107 BM TECHNOLOGIES INC AT COST 10,124 4,364
3133KYVN6 FHLMC RB5121 AT COST 65,768 55,945
68389XCC7 ORACLE CORP 1.65% 3/ AT COST 84,959 79,295
25432X102 DIME COMMUNITY BANCS AT COST 30,829 41,688
91282CCP4 U S TREASURY NOTE AT COST 84,602 77,858
60783X104 MODIVCARE INC      
3140XCUH9 FNMA POOL # FM8683      
36179WLC0 G2 MA7523 AT COST 24,917 21,235
30161N101 EXELON CORP      
91282CBM2 UNITED STATES TREAS      
36262G101 GXO LOGISTICS INC AT COST 18,096 27,583
G9059U107 TRINSEO PLC AT COST 36,786 29,755
912810SX7 U S TREASURY BOND      
912810TB4 U S TREASURY BOND      
464288273 ISHARES MSCI EAFE SM      
35243J101 FRANKLIN BSP REALTY      
31418D6C1 FNMA POOL # MA4466 AT COST 67,920 58,089
86771W105 SUNRUN INC      
88160R101 TESLA MOTORS INC AT COST 283,884 340,169
68554V108 ORASURE TECHNOLOGIES AT COST 7,603 8,438
87264ABF1 T-MOBILE USA INC AT COST 60,486 52,157
71377A103 PERFORMANCE FOOD GRO AT COST 19,377 26,761
894164102 TRAVEL + LEISURE CO AT COST 24,406 35,572
31418D2D3 FNMA MA4371 AT COST 27,426 21,914
36179WDL9 GNMA POOL II # MA730 AT COST 17,815 15,934
65339F101 NEXTERA ENERGY INC AT COST 107,243 92,932
G2519Y108 CREDICORP LTD AT COST 31,917 33,884
670108109 NOVOZYMES A/S-UNSPON AT COST 36,662 37,335
91282CBB6 UNITED STATES TREAS      
31418D7L0 FNMA MA4498      
031162100 AMGEN INC AT COST 27,764 31,682
36179WFB9 GNMA POOL II # MA736 AT COST 26,266 23,891
91282CBW0 W I TREASURY N/B AT COST 84,305 83,264
48214T305 JUST EAT TAKEAWAY CO      
36179WR34 GNMA MA7706 AT COST 121,449 107,867
G4705A100 ICON PLC AT COST 65,489 69,635
83417M104 SOLAREDGE TECHNOLOGI      
912810SW9 U S TREASURY BONDS      
337738AU2 FISERV INC AT COST 94,922 84,675
04636NAA1 ASTRAZENECA FINANCE      
68622V106 ORGANON & CO AT COST 21,605 15,170
501044DQ1 KROGER CO AT COST 71,837 60,615
91282CDK4 U S TREASURY NOTE AT COST 114,811 115,566
3140XCRX8 FNMA POOL # FM8601 AT COST 79,243 66,618
3140LYY23 FNMA POOL # BT9728      
92343VGK4 VERIZON COMMUNICATIO AT COST 29,983 23,881
31418D6B3 FNMA POOL # MA4465      
437076CF7 HOME DEPOT INC 1.375 AT COST 57,720 49,020
36179WM39 GNMA POOL II # MA757 AT COST 50,523 41,458
04273WAC5 ARROW ELECTRONICS IN AT COST 88,103 80,297
646025106 NEW JERSEY RES CORP AT COST 188,469 188,306
88579N105 3I GROUP PLC-UNSPON AT COST 33,027 37,320
36179V6Z8 GNMA POOL II # MA718 AT COST 18,179 17,195
189054109 CLOROX COMPANY COMMO      
80105N105 SANOFI-SYNTHELABO AT COST 33,250 33,816
31946M103 FIRST CTZNS BANCSHAR AT COST 33,884 160,344
680033107 OLD NATL BANCORP IND AT COST 35,873 57,054
3140XGPS2 FN FS1332 AT COST 100,208 102,765
98888T107 ZIMVIE INC AT COST 16,692 25,525
3133KYWJ4 FHLMC RB5149 AT COST 77,116 69,839
912810TJ7 U S TREASURY BOND AT COST 138,289 122,666
91282CED9 WI TREASURY SEC      
G6095L109 APTIV PLC AT COST 28,794 27,993
91282CER8 WI TREASURY SEC AT COST 103,642 103,827
74982T103 RXO INC AT COST 3,430 6,048
912810TH1 U S TREASURY BOND      
N07059210 ASML HLDG N V AT COST 39,695 41,631
367829884 GATEWAY TR      
38378BT82 GOVERNMENT NATIONAL AT COST 45,461 39,845
889905204 TOMRA SYS A / S SPON      
91282CDV0 U S TREASURY NOTE      
07831C103 BELLRING BRANDS INC- AT COST 13,247 32,316
482480AL4 K L A CORP AT COST 50,108 51,074
38145N220 GOLDMAN SACHS ABS RE AT COST 1,450,000 1,439,305
9128283R9 UNITED STATES INFLAT AT COST 192,995 177,031
91282CEL1 U S TREASURY FRN      
31618H283 FIDELITY ADV INTL SM      
31418EDY3 FNMA MA4618 AT COST 61,126 56,893
828807DT1 SIMON PROPERTY GROUP      
20030NEA5 COMCAST CORP AT COST 60,396 62,018
31418EF47 FNMA MA4686      
91282CFN6 U S TREASURY NOTE AT COST 19,907 19,898
464287457 ISHARES 1-3 YEAR TRE AT COST 1,046,219 1,046,010
21037T109 CONSTELLATION ENERGY      
313745101 FEDERAL REALTY INVS AT COST 20,395 28,854
91282CFJ5 WI TREASURY SEC.      
25160PAH0 DEUTSCHE BANK NY AT COST 83,351 78,024
3132DWC35 FHLMC SD8190 AT COST 73,669 64,689
36179WVW5 G2 MA7829 AT COST 53,291 48,408
3140MSUC7 FNMA POOL BW1478      
12082W204 BURBERRY GROUP PLC-S      
3133SKB26 FR SE9057 AT COST 77,771 78,833
219798105 CORONADO TOPCO INC AT COST 32,093 29,185
31418EAV2 FNMA POOL # MA4519 1 AT COST 44,446 39,794
934423104 DISCOVERY INC-W/I      
91282CFV8 U S TREASURY NOTE      
3140XFXD8 FN FS0675      
91282CEV9 U S TREASURY NOTE AT COST 226,367 217,766
91282CFZ9 U S TREASURY NOTE AT COST 75,583 74,842
3132DWC43 FHLMC SD8191 AT COST 62,565 54,456
05587K824 BNYM SEL MGR S/C VAL      
36179XBU9 G2 MA8151 AT COST 79,131 76,616
046353108 ASTRAZENECA PLC SPON AT COST 39,468 41,757
3133KNNB5 FHLMC RA6686 AT COST 89,138 80,081
3140XGNE5 FN FS1288 AT COST 53,775 50,621
91282CFX4 US TREASURY N/B AT COST 50,020 49,817
227047305 CRODA INTL PLC AT COST 33,779 31,949
46647PDF0 JPMORGAN CHASE & CO AT COST 109,590 107,642
947890109 WEBSTER FINL CORP AT COST 31,088 63,653
91282CDR9 UNITED STATES TREAS      
91282CFW6 U S TREASURY N/B AT COST 202,703 200,672
91282CFE6 U S TREASURY NOTE      
91282CFF3 U S TREASURY NOTE      
3132DN4L4 FR SD1727 AT COST 68,799 70,338
3140MBDG4 FNMA BU9102 AT COST 52,852 45,353
3140XHEX1 FNMA AT COST 72,679 69,114
59156R108 METLIFE INC      
91282CFH9 U S TREASURY NOTE AT COST 4,886 4,859
912828R28 U S TREASURY NOTE      
55379N106 M3 INC - UNSP ADR      
3140XG3K3 FN FS1701      
31418EF21 FNMA MA4684 AT COST 49,786 47,769
29332G102 ENHABIT INC AT COST 17,213 11,840
91282CEM9 UNITED STATES TREASU AT COST 45,336 42,804
3133B3ES2 FR QD5545      
31418ECE8 FNMA MA4568      
10373QBT6 B P CAP MARKETS AMER      
29082K105 EMBECTA CORP-W/I AT COST 29,931 30,496
91282CEP2 WI TREASURY SEC.      
91282CFB2 U S TREASURY NOTE AT COST 29,216 28,798
91282CFC0 U S TREASURY NOTE      
91282CCD1 UNITED STATES TREAS      
008492100 AGREE RLTY CORP AT COST 15,223 15,549
03750L109 APARTMENT INCOME REI AT COST 16,575 16,705
044186104 ASHLAND GLOBAL HOLDI AT COST 68,554 66,521
045055100 ASHTEAD GROUP PLC-UN AT COST 28,580 29,278
053774105 AVIS BUDGET GROUP IN AT COST 15,586 14,181
101121101 BOSTON PPTYS INC AT COST 19,133 18,735
114340102 BROOKS AUTOMATION IN AT COST 13,685 14,266
116794108 BRUKER BIOSCIENCES C AT COST 6,069 6,099
117043109 BRUNSWICK CORPORATIO AT COST 15,232 15,383
120738406 BUNZL PLC AT COST 26,274 27,839
17243V102 CINEMARK HLDGS INC AT COST 14,998 13,977
18539C204 CLEARWAY ENERGY INC- AT COST 122,447 125,684
185899101 CLEVELAND-CLIFFS INC AT COST 65,568 69,571
194014502 ENOVIS CORP AT COST 24,879 25,601
201723103 COMMERCIAL METALS CO AT COST 60,265 61,749
22002T108 CORPORATE OFFICE PPT AT COST 24,378 24,169
222795502 COUSINS PROPERTIES I AT COST 47,575 47,507
227046109 CROCS INC AT COST 11,639 9,995
22822V101 CROWN CASTLE INTL CO AT COST 3,869 3,916
235851102 DANAHER CORP COMMON AT COST 35,425 36,320
237266101 DARLING INTL INC AT COST 63,081 60,954
237545108 DASSAULT SYS S A AT COST 34,407 36,765
24906P109 DENTSPLY SIRONA INC AT COST 32,217 33,063
252131107 DEXCOM INC AT COST 13,346 13,526
29415F104 ENVISTA HOLDINGS COR AT COST 47,156 47,398
302491303 F M C CORP COM NEW AT COST 49,052 51,197
30303M8J4 META PLATFORMS INC 4 AT COST 43,588 45,940
3132CWZZ0 FREDDIE MAC SUPER AT COST 121,439 119,489
3132DP5B0 FHLMC SD2642 AT COST 86,996 86,455
3132DPLT3 FHLMC SD2138 AT COST 104,463 103,156
3132DPXX1 FHLMC SD2494 AT COST 54,769 56,586
3132DQQN9 FEDERAL NATL MTGE AS AT COST 62,856 62,976
3132DSBQ4 FREDDIE MAC SUPER AT COST 76,477 76,263
3132E0RV6 FEDERAL HOME LOAN MO AT COST 58,596 60,191
3133KM4E2 FHLMC RA6221 AT COST 52,800 52,322
3133KMGQ2 FHLMC RA5607 AT COST 88,166 85,749
3133SKB59 FHLM POOL #FR SE9060 AT COST 47,631 45,161
3140A0AH2 FNMA POOL # DA0007 AT COST 73,263 73,825
3140MDRN0 FNMA POOL # BV0492 AT COST 76,945 77,301
3140NEDU6 FNMA POOL # BX9114 AT COST 110,712 111,037
3140QFA33 FNMA POOL # CA7225 AT COST 48,797 47,449
3140X9U60 FNMA POOL # FM6004 AT COST 63,900 62,456
3140XADE9 FNMA POOL # FM6400 AT COST 49,946 48,669
3140XCKM9 FNMA POOL # FM8399 AT COST 67,312 67,656
3140XJMM2 FNMA POOL # FS3063 AT COST 58,439 57,563
3140XKBZ2 FNMA POOL # FS3655 AT COST 71,247 69,487
3140XLTG3 FNMA FS5050 AT COST 53,961 55,811
3140XMMF0 FN FS5757 AT COST 62,401 63,981
3140XMMT0 FANNIE MAC SUPER AT COST 75,901 75,709
34965K107 FORTREA HOLDINGS INC AT COST 18,528 19,893
35138V102 FOX FACTORY HOLDING AT COST 14,809 15,116
35909D109 FRONTIER COMMUNICATI AT COST 32,415 32,815
36179XDA1 GNMA II MA8197 AT COST 116,288 119,900
379577208 GLOBUS MEDICAL INC A AT COST 33,105 34,745
412822108 HARLEY DAVIDSON INC AT COST 50,267 51,723
418056107 HASBRO INC AT COST 15,545 15,675
42226K105 HEALTHCARE REALTY TR AT COST 52,436 52,138
42250P103 HEALTH PEAK PROPERTI AT COST 22,598 22,552
42751Q105 HERMES INTL-UNSPONSO AT COST 39,469 39,331
428291108 HEXCEL CORP NEW COM AT COST 21,261 21,240
44134R735 HOTCHKIS & WILEY HIG AT COST 1,100,000 1,137,894
451107106 IDACORP INC AT COST 189,716 189,561
45332Y109 INARI MEDICAL INC AT COST 11,875 11,815
45378A106 INDEPENDENCE REALTY AT COST 47,770 46,420
45688C107 INGEVITY CORP AT COST 41,275 42,829
459506101 INTERNATIONAL FLAVOR AT COST 29,315 29,554
46269C102 IRIDIUM COMMUNICATIO AT COST 38,013 38,196
49177J102 KENVUE INC AT COST 78,396 114,131
49803T300 KITE REALTY GROUP TR AT COST 9,748 9,555
500255104 KOHLS CORP AT COST 20,801 20,850
516544103 LANTHEUS HOLDINGS IN AT COST 8,260 6,696
550241103 LUMEN TECHNOLOGIES I AT COST 16,488 17,193
553368101 MP MATERIALS CORP AT COST 43,476 46,727
55616P104 MACYS INC AT COST 18,747 19,074
592688105 METTLER-TOLEDO INTL AT COST 6,063 6,065
61945C103 MOSAIC CO/THE AT COST 19,067 18,472
63001N106 NCR ATLEOS CORP W/I AT COST 16,019 17,222
637417106 NATIONAL RETAIL PPTY AT COST 15,373 15,732
637870106 NATIONAL STORAGE AFF AT COST 23,731 24,550
640491106 NEOGEN CORP AT COST 21,240 21,860
64128R608 NEUBERGER BERMAN LON AT COST 1,000,000 1,094,815
680665205 OLIN CORP COM PAR $1 AT COST 24,874 25,303
681936100 OMEGA HEALTHCARE INV AT COST 7,891 7,757
686688102 ORMAT TECHNOLOGIES I AT COST 108,841 107,698
69366X100 BANK RAKYAT INDONESI AT COST 30,967 32,610
70975L107 PENUMBRA INC AT COST 34,019 33,958
714046109 PERKINELMER INC AT COST 41,523 44,817
71880K101 PHINIA INC-W/I AT COST 12,386 14,388
72341E304 PING AN INSURANCE-AD AT COST 25,385 22,821
743315103 PROGRESSIVE CORP OHI AT COST 35,028 37,112
74967X103 RH AT COST 13,951 12,825
759916109 REPLIGEN CORP AT COST 25,217 24,992
776696106 ROPER INDS INC NEW AT COST 32,225 33,801
780287108 ROYAL GOLD INC AT COST 58,723 59,028
78410G104 SBA COMMUNICATIONS AT COST 18,483 18,773
78573L106 SABRA HEALTH CARE RE AT COST 7,785 7,634
810186106 SCOTTS COMPANY AT COST 28,316 29,453
82489T104 SHOCKWAVE MEDICAL IN AT COST 22,279 22,486
84860W300 SPIRIT RLTY CAP INC AT COST 24,495 24,335
87256C101 NEW WHALE INC-A AT COST 9,087 22,842
885160101 THOR INDS INC AT COST 5,869 5,913
902613AX6 UBS GROUP AG AT COST 109,187 102,863
912810TL2 U S TREASURY BOND AT COST 318,047 295,992
912810TN8 U S TREASURY BOND AT COST 117,564 110,813
912810TQ1 U S TREASURY BOND AT COST 169,920 162,085
912810TR9 UNITED STATES TREAS AT COST 114,361 110,944
912810TT5 UNITED STATES TREAS AT COST 268,164 288,072
912810TU2 UNITED STATES TREAS AT COST 23,390 25,520
912810TV0 U S ETREASURY NOTE AT COST 78,714 78,499
91282CFY2 US TREASURY N/B AT COST 101,432 99,809
91282CGH8 U S TREASURY NOTE AT COST 34,281 34,448
91282CGJ4 UNITED STATES TREAS AT COST 9,834 9,780
91282CGN5 U S TREASURY NOTE AT COST 134,378 134,920
91282CGP0 U S TREASURY NOTE AT COST 5,113 5,016
91282CGS4 UNITED STATES TREAS AT COST 194,958 191,976
91282CHF1 UNITED STATES TREAS AT COST 20,058 19,823
91282CHL8 UNITED STATES TREASU AT COST 74,694 75,179
91282CHN4 UNITED STATES TREAS AT COST 304,684 306,382
91282CHR5 UNITED STATES TREAS AT COST 78,291 80,438
91282CHT1 U S ETREASURY NOTE AT COST 47,100 49,938
91282CHV6 U S TREASURY N/B AT COST 254,924 257,351
91282CHW4 U S TREASURY NOTE AT COST 146,951 151,881
91282CHX2 U S TREASURY NOTE AT COST 78,777 81,713
91282CJF9 U S TREASURY NOTE AT COST 20,398 20,877
91282CJG7 U S TREASURY NOTE AT COST 41,886 42,306
918204108 V F CORPORATION COM AT COST 10,693 9,964
92338C103 VERALTO CORP-W/I AT COST 4,119 4,195
92556H206 VIACOMCBS INC - CLAS AT COST 7,621 6,877
929042109 VORNADO RLTY TR COM AT COST 15,925 14,464
931427108 WALGREENS BOOTS ALLI AT COST 11,366 11,619
94876Q205 WEIR GROUP PLC-SPON AT COST 24,741 25,037
959802109 WESTERN UN CO AT COST 41,688 41,017
980745103 WOODWARD GOVERNOR CO AT COST 5,197 5,173
98585X104 YETI HOLDINGS INC AT COST 23,779 23,974
G0750C108 AXALTA COATING SYSTE AT COST 10,797 10,836
G491BT108 INVESCO LTD AT COST 41,597 41,960
G54950103 LINDE PLC AT COST 35,627 39,428
G5509L101 LIVANOVA PLC AT COST 26,056 26,077
G7496G103 RENAISSANCERE HLDGS AT COST 14,143 14,308
G8060N102 SENSATA TECHNOLOGIES AT COST 39,311 40,613

TY 2023 LegalFeesSchedule
Name:
RHOADS JR JAY-ENVIRONMENTAL FUND TR
EIN:
36-4613133
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 100,497     100,497


TY 2023 OtherDecreasesSchedule
Name:
RHOADS JR JAY-ENVIRONMENTAL FUND TR
EIN:
36-4613133
Description Amount
MUTUAL FUND TIMING ADJ 11,219
CY PURCHASE OF ACCRUED INTEREST 4,064
CY PENDING SALES 697
PY PENDING SALES 177
ROC ON CY SALES 48
PY RETURN OF CAPITAL ADJUSTMENT 11,043
DEFERRED INCOME ADJ 3,265


TY 2023 OtherExpensesSchedule
Name:
RHOADS JR JAY-ENVIRONMENTAL FUND TR
EIN:
36-4613133
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 200,890 0   200,890
INVESTMENT EXPENSES-DIVIDEND I 12,889 12,889   0


TY 2023 OtherIncreasesSchedule
Name:
RHOADS JR JAY-ENVIRONMENTAL FUND TR
EIN:
36-4613133
Description Amount
PY PURCHASE OF ACCRUED INTEREST 1,035
COST BASIS ADJUSTMENT 559


TY 2023 TaxesSchedule
Name:
RHOADS JR JAY-ENVIRONMENTAL FUND TR
EIN:
36-4613133
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 17,356 17,356   0
FEDERAL TAX PAYMENT - PRIOR YE 22,853 0   0
FEDERAL ESTIMATES - PRINCIPAL 15,740 0   0
FOREIGN TAXES ON NONQUALIFIED 3,032 3,032   0