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 06-01-2023 , and ending 05-31-2024
Name of foundation
F W & C S ADAMS MEMORIAL FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067
A Employer identification number

04-6011995
B Telephone number (see instructions)

(888) 866-3275
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$16,206,661J 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... 367,769 367,639  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -215,917
b Gross sales price for all assets on line 6a 8,269,339
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
61,915 -1,461  
12 Total. Add lines 1 through 11........ 213,767 366,178  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 119,544 71,727   47,818
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 750 0 500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
43,358 6,222   37,136
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,535 5,535   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
125     125
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 169,812 84,234 0 85,579
25 Contributions, gifts, grants paid....... 670,000 670,000
26 Total expenses and disbursements. Add lines 24 and 25 839,812 84,234 0 755,579
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -626,045
b Net investment income (if negative, enter -0-) 281,944
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,191,285 476,746 476,746
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)....... 13,601,875 Click to see attachment
List of Attached Documents:
// Content
13,767,554 		15,384,313
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)..........     345,602
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) 14,793,160 14,244,300 16,206,661
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........ 14,793,160 14,244,300
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)..... 14,793,160 14,244,300
30 Total liabilities and net assets/fund balances (see instructions). 14,793,160 14,244,300
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
14,793,160
2
Enter amount from Part I, line 27a .....................
2
-626,045
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
80,657
4
Add lines 1, 2, and 3 ..........................
4
14,247,772
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,472
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,244,300
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 2000. U.S. TREASURY BOND 2.875% MAY 15 2052   2022-10-14 2023-06-01
b 2000. U.S. TREASURY BOND 2.875% MAY 15 2052   2022-11-03 2023-06-01
c 2000. U.S. TREASURY BOND 3.000% AUG 15 2052   2023-02-08 2023-06-01
d 3000. U.S. TREASURY BOND 3.000% AUG 15 2052   2023-02-09 2023-06-01
e 153000. UMBS T03006G 03% SNGLE FAM 30YRS 06/23   2023-05-04 2023-06-06
39000. UMBS T03506G 03 50% SNGLE FAM 30YRS 06/23   2023-05-04 2023-06-06
94000. UMBS T03506G 03 50% SNGLE FAM 30YRS 06/23   2023-05-04 2023-06-06
146998. UMBS T04006G 04% SNGLE FAM 30YRS 06/23   2023-05-04 2023-06-06
22000. UMBS T04506G 04 50% SNGLE FAM 30YRS 06/23   2023-05-04 2023-06-06
56000. UMBS 30YR TBA DTD 06/01/23 5.000% DUE 06/15/53   2023-05-04 2023-06-06
21000. UMBS 30YR TBA DTD 06/01/23 5.500% DUE 06/01/53   2023-05-04 2023-06-06
9000. U.S. TREASURY NOTE 3.875% NOV 30 2027   2022-11-30 2023-06-07
11000. U.S. TREASURY NOTE 3.625% MAY 31 2028   2023-06-06 2023-06-07
4000. U.S. TREASURY BOND 2.250% FEB 15 2052   2022-05-31 2023-06-08
23000. UMBS T03006GC 03% SNGLE FAM 15YRS 06/23   2023-05-10 2023-06-12
5000. APPLE INC GLB   2020-05-04 2023-06-12
5000. NEW YORK N Y TAXABLE GO BDS FISCAL SER D TAXABLE   2020-12-18 2023-06-13
1000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB   2023-05-18 2023-06-13
2000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB   2023-05-16 2023-06-13
962.6 CNH EQUIPMENT T ABS 2019 C A3 02.010%DEC16 24   2022-01-18 2023-06-14
1596.03 FORD CREDIT AUT ABS 2021 B A3 00.370%OCT15 24   2021-09-21 2023-06-14
206.02 HARLEY-DAVIDSON ABS 2021 A A3 00.370%APR15 26   2021-02-09 2023-06-14
276.94 HYUNDAI AUTO RE ABS 2021 A A3 00.380%SEP15 25   2021-04-20 2023-06-14
319.39 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 25   2020-06-16 2023-06-14
602.91 WORLD OMNI AUTO ABS 2021 A A3 00.300%JAN15 26   2021-02-03 2023-06-14
389.96 UNITED STATES S ABS 2017 20A 1 02.800%JAN01 37   2017-01-05 2023-06-15
799.74 JPMBB COMMERCIA CMO 2013 C14 A4 VAR%AUG15 46   2017-06-12 2023-06-16
318.31 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26   2021-11-09 2023-06-17
9000. COMCAST CORP COMPANY GUARNT GLB   2023-05-01 2023-06-21
5000. CITIGROUP INC GLB   2020-10-23 2023-06-23
3000. CITIGROUP INC GLB   2018-04-03 2023-06-23
5000. DTE ENERGY CO SER C GLB   2022-01-18 2023-06-23
2000. DTE ENERGY CO SER C GLB   2019-06-10 2023-06-23
9000. WEC ENERGY GROUP INC -   2021-12-06 2023-06-23
1790.21 BMW VEHICLE LEA ABS 2022 1 A3 01.100%MAR25 25   2022-01-11 2023-06-24
268.33 BMW VEHICLE OWN ABS 2020 A A3 00.480%OCT25 24   2020-07-08 2023-06-24
50000. UMBS T03007G 03% SNGLE FAM 30YRS 07/23   2023-06-06 2023-06-27
45000. UMBS T03007G 03% SNGLE FAM 30YRS 07/23   2023-06-06 2023-06-27
39000. UMBS T03507G 03 50% SNGLE FAM 30YRS 07/23   2023-06-06 2023-06-27
6000. UMBS T03507G 03 50% SNGLE FAM 30YRS 07/23   2023-06-06 2023-06-27
15000. UMBS T03507G 03 50% SNGLE FAM 30YRS 07/23   2023-06-06 2023-06-27
50000. UMBS T03007G 03% SNGLE FAM 30YRS 07/23   2023-06-06 2023-06-28
8000. UMBS T03007G 03% SNGLE FAM 30YRS 07/23   2023-06-06 2023-06-28
37000. UMBS T03007G 03% SNGLE FAM 30YRS 07/23   2023-06-28 2023-06-28
60000. UMBS T03507G 03 50% SNGLE FAM 30YRS 07/23   2023-06-06 2023-06-28
14707.6 BMW VEHICLE LEA ABS 2022 1 A3 01.100%MAR25 25   2022-01-11 2023-06-29
4737.76 FORD CREDIT AUT ABS 2021 B A3 00.370%OCT15 24   2021-09-21 2023-06-29
1946.23 HARLEY-DAVIDSON ABS 2021 A A3 00.370%APR15 26   2021-02-09 2023-06-29
2959.46 HYUNDAI AUTO RE ABS 2021 A A3 00.380%SEP15 25   2021-04-20 2023-06-29
8000. JPMORGAN CHASE & CO GLB   2022-07-18 2023-06-29
6000. U.S. TREASURY NOTE 3.625% MAY 31 2028   2023-06-06 2023-06-29
20.71 FHLMC J1 0791 04 50%2024   2009-12-04 2023-06-30
212.89 FHLMC SD 1692 05%2052   2022-10-14 2023-06-30
337.95 FHLMC SD 1098 02 50%2052   2022-07-26 2023-06-30
84.21 FHLMC G6 0567 04%2043   2016-04-26 2023-06-30
136.94 FHLMC RA 5040 02%2051   2022-01-06 2023-06-30
39.97 FHLMC RA 8038 04 50%2052   2023-04-27 2023-06-30
204.81 FHLMC RA 7937 05%2052   2023-02-28 2023-06-30
2.67 FNMA P535031 08%2029   1999-10-27 2023-06-30
74.64 FNMA PAS0774 03%2043   2014-08-08 2023-06-30
64.05 FNMA PAS6135 04%2045   2016-11-29 2023-06-30
36.12 FNMA PAS6413 02 50%2031   2015-12-17 2023-06-30
53.27 FNMA PAZ0862 03 50%2045   2015-08-05 2023-06-30
26.5 FNMA PAZ4775 03 50%2045   2016-03-31 2023-06-30
1.12 FHLMC CMO 2009 3536 PC 04.500%MAY15 39   2009-10-20 2023-06-30
140.27 FNMA PBC0133 03%2030   2015-12-11 2023-06-30
36.51 FNMA PBC1158 03 50%2046   2016-03-04 2023-06-30
129.76 FNMA PBC4764 03%2046   2019-01-08 2023-06-30
44.33 FNMA PBH9277 03 50%2048   2018-05-29 2023-06-30
15.35 FNMA PBJ1636 03 50%2047   2018-10-11 2023-06-30
142.73 FNMA PCA0833 03 50%2047   2017-12-06 2023-06-30
69.14 FNMA PCA2055 04 50%2048   2018-10-01 2023-06-30
95.53 FNMA PCB4794 04 50%2052   2023-01-04 2023-06-30
301.76 FNMA PFS2694 04 50%2052   2022-09-29 2023-06-30
283.59 FNMA PFS2075 04%2052   2022-06-16 2023-06-30
135.13 FNMA PFS2914 04 50%2052   2022-10-13 2023-06-30
1.45 FNMA P888757 07 59%2037   2007-10-18 2023-06-30
20.6 FNMA P890200 06 50%2039   2010-02-25 2023-06-30
46.55 FNMA P889389 05 50%2038   2015-12-30 2023-06-30
80.31 FNMA PMA3462 03 50%2033   2018-09-06 2023-06-30
101.03 FNMA PAD6942 05%2040   2010-06-25 2023-06-30
141.62 UBS COMMERCIAL CMO 2017 C7 A3 03.418%DEC15 50   2017-12-20 2023-06-30
82000. UMBS T04007G 04% SNGLE FAM 30YRS 07/23   2023-06-06 2023-07-06
342.857 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K   2019-08-02 2023-07-06
7292.012 DIAMOND HILL LARGE CAP FD CL I   2021-05-11 2023-07-06
492.126 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6   2022-09-08 2023-07-06
391.901 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F   2021-05-12 2023-07-06
146. ISHARES S&P 100   2021-05-11 2023-07-06
84. ISHARES RUSSELL MID-CAP ETF   2017-05-19 2023-07-06
28. ISHARES RUSSELL 2000 ETF   2021-05-11 2023-07-06
5086.47 MFS MID CAP VALUE FUND CL R6   2021-05-11 2023-07-06
1016.746 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2022-09-08 2023-07-06
90. VANGUARD 500 INDEX FUND SHS ETF   2021-05-11 2023-07-06
8090.186 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6   2021-05-11 2023-07-06
3000. DISCOVERY COMMUNICATIONS COMPANY GUARNT GLB   2022-01-18 2023-07-07
4000. DISCOVERY COMMUNICATIONS COMPANY GUARNT GLB   2020-04-13 2023-07-07
2000. DISCOVERY COMMUNICATIONS COMPANY GUARNT GLB   2022-08-09 2023-07-07
8000. DISCOVERY COMMUNICATIONS COMPANY GUARNT GLB   2022-10-21 2023-07-07
7000. U.S. TREASURY NOTE 3.375% MAY 15 2033   2023-05-24 2023-07-07
13000. UMBS T03007G 03% SNGLE FAM 30YRS 07/23   2023-06-28 2023-07-10
45000. UMBS T03007G 03% SNGLE FAM 30YRS 07/23   2023-06-28 2023-07-10
13000. UMBS T03507G 03 50% SNGLE FAM 30YRS 07/23   2023-06-06 2023-07-10
21000. UMBS T03507G 03 50% SNGLE FAM 30YRS 07/23   2023-06-28 2023-07-10
39000. UMBS T03507G 03 50% SNGLE FAM 30YRS 07/23   2023-06-28 2023-07-10
64998. UMBS T04007G 04% SNGLE FAM 30YRS 07/23   2023-06-06 2023-07-10
17002. UMBS T04007G 04% SNGLE FAM 30YRS 07/23   2023-07-10 2023-07-10
64998. UMBS T04007G 04% SNGLE FAM 30YRS 07/23   2023-07-10 2023-07-10
22000. UMBS T04507G 04 50% SNGLE FAM 30YRS 07/23   2023-06-06 2023-07-10
56000. UMBS T05007G 05% SNGLE FAM 30YRS 07/23   2023-06-06 2023-07-10
21000. UMBS 30YR TBA DTD 07/01/23 5.500% DUE 07/15/53   2023-06-06 2023-07-10
1000. U.S. TREASURY NOTE 3.375% MAY 15 2033   2023-06-21 2023-07-10
2000. U.S. TREASURY NOTE 3.375% MAY 15 2033   2023-05-24 2023-07-10
1000. U.S. TREASURY NOTE 3.375% MAY 15 2033   2023-05-24 2023-07-10
6000. U.S. TREASURY NOTE 3.375% MAY 15 2033   2023-05-24 2023-07-10
23000. UMBS T03007GC 03% SNGLE FAM 15YRS 07/23   2023-06-12 2023-07-12
302.33 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 25   2020-06-16 2023-07-14
557.01 WORLD OMNI AUTO ABS 2021 A A3 00.300%JAN15 26   2021-02-03 2023-07-14
768.02 UNITED STATES S ABS 2017 20B 1 02.820%FEB01 37   2017-05-30 2023-07-15
321.29 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26   2021-11-09 2023-07-17
809.77 CNH EQUIPMENT T ABS 2019 C A3 02.010%DEC16 24   2022-01-18 2023-07-17
5000. U.S. TREASURY NOTE 4.000% JUN 30 2028   2023-06-30 2023-07-18
250.03 BMW VEHICLE OWN ABS 2020 A A3 00.480%OCT25 24   2020-07-08 2023-07-24
6000. UNION PACIFIC CORP GLB   2020-04-21 2023-07-26
6000. U.S. TREASURY NOTE 3.375% MAY 15 2033   2023-05-08 2023-07-26
2000. U.S. TREASURY BOND 3.625% FEB 15 2053   2023-06-13 2023-07-27
4000. U.S. TREASURY BOND 3.625% FEB 15 2053   2023-05-30 2023-07-27
2000. U.S. TREASURY BOND 3.625% FEB 15 2053   2023-06-12 2023-07-27
1000. U.S. TREASURY BOND 3.625% FEB 15 2053   2023-06-12 2023-07-27
20.01 FHLMC J1 0791 04 50%2024   2009-12-04 2023-07-31
330.49 FHLMC SD 1692 05%2052   2022-10-14 2023-07-31
670.01 FHLMC SD 1098 02 50%2052   2022-07-26 2023-07-31
409.07 FHLMC SD 2988 03 50%2052   2023-06-27 2023-07-31
65.73 FHLMC G6 0567 04%2043   2016-04-26 2023-07-31
82.96 FHLMC QD 9898 03%2052   2023-06-27 2023-07-31
107.9 FHLMC QE 0768 03 50%2052   2023-06-27 2023-07-31
378.97 FHLMC RA 5040 02%2051   2022-01-06 2023-07-31
262.68 FHLMC RA 5546 03%2051   2023-06-27 2023-07-31
38.43 FHLMC RA 8038 04 50%2052   2023-04-27 2023-07-31
285.1 FHLMC RA 7937 05%2052   2023-02-28 2023-07-31
2.66 FNMA P535031 08%2029   1999-10-27 2023-07-31
45.27 FNMA PAS0774 03%2043   2014-08-08 2023-07-31
47.93 FNMA PAS6135 04%2045   2016-11-29 2023-07-31
38.1 FNMA PAS6413 02 50%2031   2015-12-17 2023-07-31
52.15 FNMA PAZ0862 03 50%2045   2015-08-05 2023-07-31
14.4 FNMA PAZ4775 03 50%2045   2016-03-31 2023-07-31
1.12 FHLMC CMO 2009 3536 PC 04.500%MAY15 39   2009-10-20 2023-07-31
149.25 FNMA PBC0133 03%2030   2015-12-11 2023-07-31
35.23 FNMA PBC1158 03 50%2046   2016-03-04 2023-07-31
146.55 FNMA PBC4764 03%2046   2019-01-08 2023-07-31
51.62 FNMA PBH9277 03 50%2048   2018-05-29 2023-07-31
116.67 FNMA PBJ1636 03 50%2047   2018-10-11 2023-07-31
163.21 FNMA PBW1194 04%2052   2023-07-06 2023-07-31
36.39 FNMA PCA0833 03 50%2047   2017-12-06 2023-07-31
9.49 FNMA PCA2055 04 50%2048   2018-10-01 2023-07-31
320.95 FNMA PCB4794 04 50%2052   2023-01-04 2023-07-31
425.65 FNMA PFS2694 04 50%2052   2022-09-29 2023-07-31
785.98 FNMA PFS2075 04%2052   2022-06-16 2023-07-31
403.01 FNMA PFS2914 04 50%2052   2022-10-13 2023-07-31
1.46 FNMA P888757 07 59%2037   2007-10-18 2023-07-31
2.35 FNMA P890200 06 50%2039   2010-02-25 2023-07-31
24.6 FNMA P889389 05 50%2038   2015-12-30 2023-07-31
35.14 FNMA PMA3462 03 50%2033   2018-09-06 2023-07-31
14.36 FNMA PAD6942 05%2040   2010-06-25 2023-07-31
11.03 UBS COMMERCIAL CMO 2017 C7 A3 03.418%DEC15 50   2017-12-20 2023-07-31
9000. U.S. TREASURY NOTE 1.250% MAY 15 2050   2020-08-25 2023-08-04
3000. WILLIAMS PARTNERS LP -   2019-11-21 2023-08-07
58000. UMBS T03008G 03% SNGLE FAM 30YRS 08/23   2023-07-10 2023-08-08
34000. UMBS T03508G 03 50% SNGLE FAM 30YRS 08/23   2023-07-10 2023-08-08
5000. UMBS T03508G 03 50% SNGLE FAM 30YRS 08/23   2023-07-10 2023-08-08
34000. UMBS T03508G 03 50% SNGLE FAM 30YRS 08/23   2023-07-10 2023-08-08
64998. UMBS T04008G 04% SNGLE FAM 30YRS 08/23   2023-07-10 2023-08-08
22000. UMBS T04508G 04 50% SNGLE FAM 30YRS 08/23   2023-07-10 2023-08-08
56000. UMBS T05008G 05% SNGLE FAM 30YRS 08/23   2023-07-10 2023-08-08
21000. UMBS T05508G 05 50% SNGLE FAM 30YRS 08/23   2023-07-10 2023-08-08
23000. UMBS T03008GC 03% SNGLE FAM 15YRS 08/23   2023-07-12 2023-08-09
1000. U.S. TREASURY BOND 3.625% FEB 15 2053   2023-06-11 2023-08-11
4000. U.S. TREASURY BOND 3.625% FEB 15 2053   2023-05-29 2023-08-11
1000. U.S. TREASURY BOND 3.625% FEB 15 2053   2023-06-13 2023-08-11
1000. U.S. TREASURY BOND 3.625% FEB 15 2053   2023-05-24 2023-08-11
4000. U.S. TREASURY BOND 3.625% FEB 15 2053   2023-05-24 2023-08-11
8000. U.S. TREASURY NOTE 4.125% NOV 15 2032   2022-11-30 2023-08-11
22000. U.S. TREASURY NOTE 4.125% NOV 15 2032   2022-11-18 2023-08-11
6000. U.S. TREASURY NOTE 4.125% NOV 15 2032   2022-12-30 2023-08-11
1000. U.S. TREASURY NOTE 3.375% MAY 15 2033   2023-05-08 2023-08-11
1000. U.S. TREASURY NOTE 3.375% MAY 15 2033   2023-05-05 2023-08-11
1000. U.S. TREASURY NOTE 3.375% MAY 15 2033   2023-05-13 2023-08-11
6000. U.S. TREASURY NOTE 3.375% MAY 15 2033   2023-05-13 2023-08-11
6000. U.S. TREASURY NOTE 3.625% MAY 31 2028   2023-05-31 2023-08-11
3000. U.S. TREASURY NOTE 3.625% MAY 31 2028   2023-06-06 2023-08-11
11000. U.S. TREASURY NOTE 3.625% MAY 31 2028   2023-06-22 2023-08-11
7000. U.S. TREASURY NOTE 3.625% MAY 31 2028   2023-06-23 2023-08-11
1034.1 HARLEY-DAVIDSON ABS 2023 A A2A 05.320%JUN15 26   2023-02-13 2023-08-14
276.88 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 25   2020-06-16 2023-08-14
524.17 WORLD OMNI AUTO ABS 2021 A A3 00.300%JAN15 26   2021-02-03 2023-08-14
2000. CAPITAL ONE FINANCIAL CO GLB   2022-05-05 2023-08-15
4000. HOME DEPOT INC GLB   2022-09-12 2023-08-15
5000. NY ST DORM AUTH ST PERS INC RV TAXABLE F TAXABLE   2019-12-19 2023-08-15
216.014 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K   2021-05-11 2023-08-16
191.571 DIAMOND HILL LONG SHORT FD CL I   2021-05-11 2023-08-16
899.869 DIAMOND HILL LARGE CAP FD CL I   2021-05-11 2023-08-16
132.727 OAKMARK INTL FD CL R6   2021-05-11 2023-08-16
34. ISHARES S&P 100   2021-05-11 2023-08-16
234. ISHARES RUSSELL MID-CAP ETF   2017-05-19 2023-08-16
15. ISHARES RUSSELL 1000 GROWTH ETF   2023-07-06 2023-08-16
21. ISHARES RUSSELL 2000 GROWTH INDEX FUND   2023-07-06 2023-08-16
96. ISHARES RUSSELL 2000 ETF   2021-05-11 2023-08-16
526.316 MFS MID CAP VALUE FUND CL R6   2021-05-11 2023-08-16
37000. U.S. TREASURY NOTE 1.375% DEC 31 2028   2022-01-18 2023-08-16
34. VANGUARD FTSE DEVELOPED MARKETS ETF   2023-07-06 2023-08-16
50. VANGUARD FTSE EMERGING MARKETS ETF   2022-01-11 2023-08-16
21. VANGUARD 500 INDEX FUND SHS ETF   2021-05-11 2023-08-16
847.893 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6   2021-05-11 2023-08-16
278.97 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26   2021-11-09 2023-08-17
15000. WELLTOWER INC COMPANY GUARNT GLB   2019-08-08 2023-08-23
39000. UMBS T03509G 03 50% SNGLE FAM 30YRS 09/23   2023-08-08 2023-08-25
34000. UMBS T03509G 03 50% SNGLE FAM 30YRS 09/23   2023-08-08 2023-08-25
2000. UMBS T03509G 03 50% SNGLE FAM 30YRS 09/23   2023-09-05 2023-08-25
159.86 BMW VEHICLE OWN ABS 2020 A A3 00.480%OCT25 24   2020-07-08 2023-08-25
29.46 FHLMC J1 0791 04 50%2024   2009-12-04 2023-08-31
101.92 FHLMC SD 1692 05%2052   2022-10-14 2023-08-31
469.02 FHLMC SD 1098 02 50%2052   2022-07-26 2023-08-31
264.58 FHLMC SD 2988 03 50%2052   2023-06-27 2023-08-31
111.42 FHLMC G6 0567 04%2043   2016-04-26 2023-08-31
243.88 FHLMC QD 9898 03%2052   2023-06-27 2023-08-31
48.85 FHLMC QE 0768 03 50%2052   2023-06-27 2023-08-31
207.72 FHLMC RA 5040 02%2051   2022-01-06 2023-08-31
321.69 FHLMC RA 5546 03%2051   2023-06-27 2023-08-31
40.96 FHLMC RA 8038 04 50%2052   2023-04-27 2023-08-31
375.86 FHLMC RA 7937 05%2052   2023-02-28 2023-08-31
4.68 FNMA P535031 08%2029   1999-10-27 2023-08-31
62.95 FNMA PAS0774 03%2043   2014-08-08 2023-08-31
14.53 FNMA PAS6135 04%2045   2016-11-29 2023-08-31
43.17 FNMA PAS6413 02 50%2031   2015-12-17 2023-08-31
25.51 FNMA PAZ0862 03 50%2045   2015-08-05 2023-08-31
13.25 FNMA PAZ4775 03 50%2045   2016-03-31 2023-08-31
1.13 FHLMC CMO 2009 3536 PC 04.500%MAY15 39   2009-10-20 2023-08-31
143.72 FNMA PBC0133 03%2030   2015-12-11 2023-08-31
38.65 FNMA PBC1158 03 50%2046   2016-03-04 2023-08-31
139.51 FNMA PBC4764 03%2046   2019-01-08 2023-08-31
51.76 FNMA PBH9277 03 50%2048   2018-05-29 2023-08-31
8.2 FNMA PBJ1636 03 50%2047   2018-10-11 2023-08-31
528.27 FNMA PBW1194 04%2052   2023-07-06 2023-08-31
248.19 FNMA PCA0833 03 50%2047   2017-12-06 2023-08-31
35.46 FNMA PCA2055 04 50%2048   2018-10-01 2023-08-31
132.89 FNMA PCB4794 04 50%2052   2023-01-04 2023-08-31
413.09 FNMA PFS2694 04 50%2052   2022-09-29 2023-08-31
459.14 FNMA PFS2075 04%2052   2022-06-16 2023-08-31
202.91 FNMA PFS2914 04 50%2052   2022-10-13 2023-08-31
1.22 FNMA P888757 07 59%2037   2007-10-18 2023-08-31
3.89 FNMA P890200 06 50%2039   2010-02-25 2023-08-31
28.4 FNMA P889389 05 50%2038   2015-12-30 2023-08-31
45.06 FNMA PMA3462 03 50%2033   2018-09-06 2023-08-31
16.36 FNMA PAD6942 05%2040   2010-06-25 2023-08-31
2.26 UBS COMMERCIAL CMO 2017 C7 A3 03.418%DEC15 50   2017-12-20 2023-08-31
32000. UMBS T03509G 03 50% SNGLE FAM 30YRS 09/23   2023-09-05 2023-09-05
2000. UMBS T03509G 03 50% SNGLE FAM 30YRS 09/23   2023-09-05 2023-09-05
2000. UMBS T03509G 03 50% SNGLE FAM 30YRS 09/23   2023-08-16 2023-09-05
4000. U.S. TREASURY BOND 3.625% MAY 15 2053   2023-08-11 2023-09-05
800. U.S. TREASURY BOND 3.625% MAY 15 2053   2023-08-11 2023-09-05
58000. UMBS T03009G 03% SNGLE FAM 30YRS 09/23   2023-08-08 2023-09-06
10000. UMBS T03009G 03% SNGLE FAM 30YRS 09/23   2023-08-18 2023-09-06
11000. UMBS T03509G 03 50% SNGLE FAM 30YRS 09/23   2023-08-16 2023-09-06
13000. UMBS T03509G 03 50% SNGLE FAM 30YRS 09/23   2023-08-16 2023-09-06
11000. UMBS T03509G 03 50% SNGLE FAM 30YRS 09/23   2023-08-18 2023-09-06
64998. UMBS T04009G 04% SNGLE FAM 30YRS 09/23   2023-08-08 2023-09-06
41000. UMBS T04009G 04% SNGLE FAM 30YRS 09/23   2023-08-18 2023-09-06
22000. UMBS T04509G 04 50% SNGLE FAM 30YRS 09/23   2023-08-08 2023-09-06
56000. UMBS T05009G 05% SNGLE FAM 30YRS 09/23   2023-08-08 2023-09-06
10000. UMBS T05009G 05% SNGLE FAM 30YRS 09/23   2023-08-18 2023-09-06
21000. UMBS T05509G 05 50% SNGLE FAM 30YRS 09/23   2023-08-08 2023-09-06
10000. UMBS T05509G 05 50% SNGLE FAM 30YRS 09/23   2023-08-18 2023-09-06
7000. UMBS T02509GC 02 50% SNGLE FAM 15YRS 09/23   2023-08-18 2023-09-07
23000. UMBS T03009GC 03% SNGLE FAM 15YRS 09/23   2023-08-09 2023-09-07
4000. HCA INC COMPANY GUARNT   2022-06-17 2023-09-13
1992.54 HARLEY-DAVIDSON ABS 2023 A A2A 05.320%JUN15 26   2023-02-13 2023-09-14
283.39 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 25   2020-06-16 2023-09-14
519.39 WORLD OMNI AUTO ABS 2021 A A3 00.300%JAN15 26   2021-02-03 2023-09-14
294.05 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26   2021-11-09 2023-09-17
3000. PLAINS ALL AMER PIPELINE GLB   2022-01-18 2023-09-19
2000. PLAINS ALL AMER PIPELINE GLB   2019-03-13 2023-09-19
1800. U.S. TREASURY BOND 3.625% MAY 15 2053   2023-07-21 2023-09-19
2200. U.S. TREASURY BOND 3.625% MAY 15 2053   2023-07-21 2023-09-19
20973.36 HARLEY-DAVIDSON ABS 2023 A A2A 05.320%JUN15 26   2023-02-13 2023-09-20
4000. U.S. TREASURY BOND 1.375% AUG 15 2050   2020-11-01 2023-09-20
6000. U.S. TREASURY BOND 1.375% AUG 15 2050   2020-11-16 2023-09-20
157.45 FHLMC CMO 2009 3536 PC 04.500%MAY15 39   2009-10-20 2023-09-25
3000. AT&T INC GLB   2022-01-18 2023-09-27
16000. GM FINANCIAL LE ABS 2023 1 A3 05.160%APR20 26   2023-02-08 2023-09-29
19.55 FHLMC J1 0791 04 50%2024   2009-12-04 2023-09-30
215.9 FHLMC SD 1692 05%2052   2022-10-14 2023-09-30
444.65 FHLMC SD 1098 02 50%2052   2022-07-26 2023-09-30
213.07 FHLMC SD 2107 03 50%2052   2023-08-25 2023-09-30
157.72 FHLMC SD 2988 03 50%2052   2023-06-27 2023-09-30
73.28 FHLMC G6 0567 04%2043   2016-04-26 2023-09-30
84.47 FHLMC QD 9898 03%2052   2023-06-27 2023-09-30
86.07 FHLMC QE 0768 03 50%2052   2023-06-27 2023-09-30
306.96 FHLMC RA 5040 02%2051   2022-01-06 2023-09-30
286.25 FHLMC RA 5546 03%2051   2023-06-27 2023-09-30
41.13 FHLMC RA 8038 04 50%2052   2023-04-27 2023-09-30
144.13 FHLMC RA 7937 05%2052   2023-02-28 2023-09-30
2.68 FNMA P535031 08%2029   1999-10-27 2023-09-30
46.83 FNMA PAS0774 03%2043   2014-08-08 2023-09-30
48.21 FNMA PAS6135 04%2045   2016-11-29 2023-09-30
34.22 FNMA PAS6413 02 50%2031   2015-12-17 2023-09-30
32.42 FNMA PAZ0862 03 50%2045   2015-08-05 2023-09-30
16.11 FNMA PAZ4775 03 50%2045   2016-03-31 2023-09-30
86.59 FNMA PBC0133 03%2030   2015-12-11 2023-09-30
20.75 FNMA PBC1158 03 50%2046   2016-03-04 2023-09-30
122.53 FNMA PBC4764 03%2046   2019-01-08 2023-09-30
29.85 FNMA PBH9277 03 50%2048   2018-05-29 2023-09-30
9.82 FNMA PBJ1636 03 50%2047   2018-10-11 2023-09-30
171.11 FNMA PBW1194 04%2052   2023-07-06 2023-09-30
34.36 FNMA PCA0833 03 50%2047   2017-12-06 2023-09-30
30.35 FNMA PCA2055 04 50%2048   2018-10-01 2023-09-30
166.29 FNMA PCB3484 03 50%2052   2023-08-25 2023-09-30
211.97 FNMA PCB4794 04 50%2052   2023-01-04 2023-09-30
225.82 FNMA PFS2694 04 50%2052   2022-09-29 2023-09-30
168.51 FNMA PFS2075 04%2052   2022-06-16 2023-09-30
335.12 FNMA PFS2914 04 50%2052   2022-10-13 2023-09-30
1.22 FNMA P888757 07 59%2037   2007-10-18 2023-09-30
18.25 FNMA P890200 06 50%2039   2010-02-25 2023-09-30
52.79 FNMA P889389 05 50%2038   2015-12-30 2023-09-30
44.69 FNMA PMA3462 03 50%2033   2018-09-06 2023-09-30
17.15 FNMA PAD6942 05%2040   2010-06-25 2023-09-30
68000. UMBS T03010G 03% SNGLE FAM 30YRS 10/23   2023-09-06 2023-10-03
11000. UMBS T03510G 03 50% SNGLE FAM 30YRS 10/23   2023-09-06 2023-10-03
24000. UMBS T03510G 03 50% SNGLE FAM 30YRS 10/23   2023-09-06 2023-10-03
3900. U.S. TREASURY NOTE 1.500% SEP 30 2024   2019-10-22 2023-10-03
25000. U.S. TREASURY NOTE 1.500% OCT 31 2024   2019-10-31 2023-10-03
10000. U.S. TREASURY NOTE 3.000% JUL 31 2024   2022-08-11 2023-10-03
11000. UMBS T03510G 03 50% SNGLE FAM 30YRS 10/23   2023-10-05 2023-10-05
13000. UMBS T03510G 03 50% SNGLE FAM 30YRS 10/23   2023-10-05 2023-10-05
11000. UMBS T03510G 03 50% SNGLE FAM 30YRS 10/23   2023-10-05 2023-10-05
105998. UMBS T04010G 04% SNGLE FAM 30YRS 10/23   2023-09-06 2023-10-05
22000. UMBS T04510G 04 50% SNGLE FAM 30YRS 10/23   2023-09-06 2023-10-05
66000. UMBS T05010G 05% SNGLE FAM 30YRS 10/23   2023-09-06 2023-10-05
31000. UMBS T05510G 05 50% SNGLE FAM 30YRS 10/23   2023-09-06 2023-10-05
140000. UMBS 30YR TBA DTD 10/01/23 6.000% DUE 10/15/53   2023-10-03 2023-10-05
4000. KRAFT HEINZ FOODS CO COMPANY GUARNT GLB   2022-03-24 2023-10-06
2000. U.S. TREASURY BOND 3.625% MAY 15 2053   2023-07-15 2023-10-06
7000. UMBS T02510GC 02 50% SNGLE FAM 15YRS 10/23   2023-09-07 2023-10-11
23000. UMBS T03010GC 03% SNGLE FAM 15YRS 10/23   2023-09-07 2023-10-11
3000. MIDAMERICAN ENERGY CO 1ST MORTGAGE GLB   2023-09-05 2023-10-11
15000. EVERSOURCE ENERGY SER U GLB   2021-08-10 2023-10-13
244.06 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 25   2020-06-16 2023-10-14
476.76 WORLD OMNI AUTO ABS 2021 A A3 00.300%JAN15 26   2021-02-03 2023-10-14
535.52 UNITED STATES S ABS 2017 20E 1 02.880%MAY01 37   2017-05-25 2023-10-15
6000. U.S. TREASURY NOTE 3.875% AUG 15 2033   2023-08-11 2023-10-16
282.62 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26   2021-11-09 2023-10-17
8000. RAYTHEON TECH CORP GLB   2023-07-26 2023-10-24
4000. U.S. TREASURY BOND 2.250% FEB 15 2052   2022-05-31 2023-10-24
13000. U.S. TREASURY BOND 2.250% FEB 15 2052   2022-05-18 2023-10-24
1912.859 AQR MANAGED FUTURES STRATEGY FUND CL I   2022-09-08 2023-10-26
1440.329 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2021-05-11 2023-10-26
86.336 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K   2019-08-02 2023-10-26
477.362 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K   2022-09-09 2023-10-26
447.297 DIAMOND HILL LONG SHORT FD CL I   2021-05-11 2023-10-26
98.039 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6   2023-08-16 2023-10-26
299.18 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6   2022-09-08 2023-10-26
1170.96 THE MERGER FUND CL I   2021-05-11 2023-10-26
898.742 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2022-09-08 2023-10-26
636.267 PIMCO DYNAMIC BOND FUND INSTL CLASS   2019-08-02 2023-10-26
677.201 PGIM HIGH YIELD FUND CL R6   2021-05-11 2023-10-26
4000. U.S. TREASURY NOTE 4.000% JUL 31 2030   2023-08-18 2023-10-26
14000. U.S. TREASURY NOTE 3.875% AUG 15 2033   2023-08-11 2023-10-26
1000. U.S. TREASURY NOTE 3.875% AUG 15 2033   2023-08-11 2023-10-26
3000. U.S. TREASURY NOTE 3.875% AUG 15 2033   2023-08-11 2023-10-26
64000. UMBS T06011G 06% SNGLE FAM 30YRS 11/23   2023-11-06 2023-10-27
2000. HCA INC COMPANY GUARNT   2022-06-17 2023-10-27
3000. HCA INC COMPANY GUARNT   2022-11-09 2023-10-27
57. ISHARES S&P 100   2021-05-11 2023-10-27
136. ISHARES RUSSELL 1000 GROWTH ETF   2023-07-06 2023-10-27
7000. U.S. TREASURY BOND 1.375% AUG 15 2050   2020-11-16 2023-10-27
3000. U.S. TREASURY NOTE 3.500% FEB 15 2033   2023-04-04 2023-10-27
1000. U.S. TREASURY NOTE 3.500% FEB 15 2033   2023-04-04 2023-10-27
7000. U.S. TREASURY NOTE 3.500% FEB 15 2033   2023-05-02 2023-10-27
7000. U.S. TREASURY NOTE 4.125% JUL 31 2028   2023-07-31 2023-10-27
7000. U.S. TREASURY NOTE 4.125% JUL 31 2028   2023-08-11 2023-10-27
23000. U.S. TREASURY NOTE 4.375% AUG 15 2026   2023-08-31 2023-10-27
20. VANGUARD 500 INDEX FUND SHS ETF   2021-05-11 2023-10-27
3000. CMS ENERGY CORP -   2017-10-27 2023-10-30
19000. WELLS FARGO & COMPANY SER MTN   2019-10-24 2023-10-30
5018.95 WORLD OMNI AUTO ABS 2021 A A3 00.300%JAN15 26   2021-02-03 2023-10-30
22.73 FHLMC J1 0791 04 50%2024   2009-12-04 2023-10-31
163.1 FHLMC SD 1692 05%2052   2022-10-14 2023-10-31
458.78 FHLMC SD 1098 02 50%2052   2022-07-26 2023-10-31
114.14 FHLMC SD 2107 03 50%2052   2023-08-25 2023-10-31
151.3 FHLMC SD 2988 03 50%2052   2023-06-27 2023-10-31
112.81 FHLMC G6 0567 04%2043   2016-04-26 2023-10-31
638.26 FHLMC QD 9898 03%2052   2023-06-27 2023-10-31
43.96 FHLMC QE 0768 03 50%2052   2023-06-27 2023-10-31
114.98 FHLMC RA 5040 02%2051   2022-01-06 2023-10-31
98.37 FHLMC RA 5546 03%2051   2023-06-27 2023-10-31
41.63 FHLMC RA 8038 04 50%2052   2023-04-27 2023-10-31
116.21 FHLMC RA 7937 05%2052   2023-02-28 2023-10-31
2.7 FNMA P535031 08%2029   1999-10-27 2023-10-31
32.87 FNMA PAS0774 03%2043   2014-08-08 2023-10-31
13.77 FNMA PAS6135 04%2045   2016-11-29 2023-10-31
28.72 FNMA PAS6413 02 50%2031   2015-12-17 2023-10-31
34.88 FNMA PAZ0862 03 50%2045   2015-08-05 2023-10-31
16.26 FNMA PAZ4775 03 50%2045   2016-03-31 2023-10-31
127.76 FNMA PBC0133 03%2030   2015-12-11 2023-10-31
42.21 FNMA PBC1158 03 50%2046   2016-03-04 2023-10-31
129.96 FNMA PBC4764 03%2046   2019-01-08 2023-10-31
36.84 FNMA PBH9277 03 50%2048   2018-05-29 2023-10-31
11.9 FNMA PBJ1636 03 50%2047   2018-10-11 2023-10-31
248.27 FNMA PBW1194 04%2052   2023-07-06 2023-10-31
35.43 FNMA PCA0833 03 50%2047   2017-12-06 2023-10-31
41.81 FNMA PCA2055 04 50%2048   2018-10-01 2023-10-31
275.96 FNMA PCB3484 03 50%2052   2023-08-25 2023-10-31
193.71 FNMA PCB4794 04 50%2052   2023-01-04 2023-10-31
167.8 FNMA PFS2694 04 50%2052   2022-09-29 2023-10-31
167.48 FNMA PFS2075 04%2052   2022-06-16 2023-10-31
405.37 FNMA PFS2914 04 50%2052   2022-10-13 2023-10-31
1.23 FNMA P888757 07 59%2037   2007-10-18 2023-10-31
2.37 FNMA P890200 06 50%2039   2010-02-25 2023-10-31
32.45 FNMA P889389 05 50%2038   2015-12-30 2023-10-31
44.88 FNMA PMA3462 03 50%2033   2018-09-06 2023-10-31
102.56 FNMA PAD6942 05%2040   2010-06-25 2023-10-31
.57 UBS COMMERCIAL CMO 2017 C7 A3 03.418%DEC15 50   2017-12-20 2023-10-31
2000. META PLATFORMS INC GLB   2023-06-08 2023-11-02
6000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB   2023-07-07 2023-11-02
1000. U.S. TREASURY BOND 3.625% MAY 15 2053   2023-07-21 2023-11-02
4200. U.S. TREASURY BOND 3.625% MAY 15 2053   2023-08-11 2023-11-02
800. U.S. TREASURY BOND 3.625% MAY 15 2053   2023-08-19 2023-11-02
1200. U.S. TREASURY BOND 3.625% MAY 15 2053   2023-06-28 2023-11-02
800. U.S. TREASURY BOND 3.625% MAY 15 2053   2023-07-06 2023-11-02
200. U.S. TREASURY BOND 3.625% MAY 15 2053   2023-07-15 2023-11-02
800. U.S. TREASURY BOND 3.625% MAY 15 2053   2023-07-21 2023-11-02
105998. UMBS T04011G 04% SNGLE FAM 30YRS 11/23   2023-10-05 2023-11-06
22000. UMBS T04511G 04 50% SNGLE FAM 30YRS 11/23   2023-10-05 2023-11-06
66000. UMBS T05011G 05% SNGLE FAM 30YRS 11/23   2023-10-05 2023-11-06
31000. UMBS T05511G 05 50% SNGLE FAM 30YRS 11/23   2023-10-05 2023-11-06
64000. UMBS T06011G 06% SNGLE FAM 30YRS 11/23   2023-10-05 2023-11-06
76000. UMBS T06011G 06% SNGLE FAM 30YRS 11/23   2023-10-05 2023-11-06
7000. UMBS T02511GC 02 50% SNGLE FAM 15YRS 11/23   2023-10-11 2023-11-09
23000. UMBS T03011GC 03% SNGLE FAM 15YRS 11/23   2023-10-11 2023-11-09
243.9 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 25   2020-06-16 2023-11-14
1200. U.S. TREASURY BOND 3.625% MAY 15 2053   2023-06-06 2023-11-14
800. U.S. TREASURY BOND 3.625% MAY 15 2053   2023-06-14 2023-11-14
200. U.S. TREASURY BOND 3.625% MAY 15 2053   2023-06-23 2023-11-14
800. U.S. TREASURY BOND 3.625% MAY 15 2053   2023-06-29 2023-11-14
1000. U.S. TREASURY BOND 3.625% MAY 15 2053   2023-07-21 2023-11-14
800. U.S. TREASURY BOND 3.625% MAY 15 2053   2023-08-19 2023-11-14
2000. U.S. TREASURY BOND 3.625% MAY 15 2053   2023-08-11 2023-11-14
4200. U.S. TREASURY BOND 3.625% MAY 15 2053   2023-08-11 2023-11-14
1200. U.S. TREASURY BOND 3.625% MAY 15 2053   2023-09-27 2023-11-14
13000. U.S. TREASURY NOTE 3.500% FEB 15 2033   2023-05-02 2023-11-14
3000. U.S. TREASURY NOTE 3.500% FEB 15 2033   2023-04-11 2023-11-14
19000. U.S. TREASURY NOTE 3.875% AUG 15 2033   2023-08-11 2023-11-14
1000. U.S. TREASURY NOTE 3.875% AUG 15 2033   2023-08-09 2023-11-14
2000. U.S. TREASURY NOTE 3.875% AUG 15 2033   2023-08-15 2023-11-14
6000. U.S. TREASURY NOTE 3.875% AUG 15 2033   2023-08-19 2023-11-14
3000. AMGEN INC GLB   2020-02-18 2023-11-16
5000. AMGEN INC GLB   2022-12-01 2023-11-16
3000. PACIFIC GAS & ELECTRIC 1ST MORTGAGE GLB   2023-06-01 2023-11-16
1000. U.S. TREASURY BOND 4.125% AUG 15 2053   2023-11-14 2023-11-16
281.4 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26   2021-11-09 2023-11-17
70000. UMBS T04012G 04% SNGLE FAM 30YRS 12/23   2023-11-30 2023-11-21
2000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB   2023-05-16 2023-11-29
2000. SOUTHERN CO GLB   2022-01-18 2023-11-29
2000. SOUTHERN CO GLB   2018-08-15 2023-11-29
70000. UMBS T04012G 04% SNGLE FAM 30YRS 12/23   2023-11-06 2023-11-30
20.3 FHLMC J1 0791 04 50%2024   2009-12-04 2023-11-30
223.17 FHLMC SD 1692 05%2052   2022-10-14 2023-11-30
470. FHLMC SD 1098 02 50%2052   2022-07-26 2023-11-30
243.47 FHLMC SD 2107 03 50%2052   2023-08-25 2023-11-30
159.73 FHLMC SD 2988 03 50%2052   2023-06-27 2023-11-30
362.94 FHLMC SD 3997 06%2053   2023-10-27 2023-11-30
60.55 FHLMC G6 0567 04%2043   2016-04-26 2023-11-30
184.01 FHLMC QD 9898 03%2052   2023-06-27 2023-11-30
98.95 FHLMC QE 0768 03 50%2052   2023-06-27 2023-11-30
183.87 FHLMC RA 5040 02%2051   2022-01-06 2023-11-30
160.95 FHLMC RA 5546 03%2051   2023-06-27 2023-11-30
47.45 FHLMC RA 8038 04 50%2052   2023-04-27 2023-11-30
163.77 FHLMC RA 7937 05%2052   2023-02-28 2023-11-30
2.74 FNMA P535031 08%2029   1999-10-27 2023-11-30
31.75 FNMA PAS0774 03%2043   2014-08-08 2023-11-30
14.51 FNMA PAS6135 04%2045   2016-11-29 2023-11-30
37.04 FNMA PAS6413 02 50%2031   2015-12-17 2023-11-30
59.54 FNMA PAZ0862 03 50%2045   2015-08-05 2023-11-30
19.18 FNMA PAZ4775 03 50%2045   2016-03-31 2023-11-30
82.97 FNMA PBC0133 03%2030   2015-12-11 2023-11-30
29.29 FNMA PBC1158 03 50%2046   2016-03-04 2023-11-30
136.24 FNMA PBC4764 03%2046   2019-01-08 2023-11-30
29.09 FNMA PBH9277 03 50%2048   2018-05-29 2023-11-30
8.16 FNMA PBJ1636 03 50%2047   2018-10-11 2023-11-30
380.8 FNMA PBW1194 04%2052   2023-07-06 2023-11-30
36.72 FNMA PCA0833 03 50%2047   2017-12-06 2023-11-30
30.63 FNMA PCA2055 04 50%2048   2018-10-01 2023-11-30
210.44 FNMA PCB3484 03 50%2052   2023-08-25 2023-11-30
156.21 FNMA PCB4794 04 50%2052   2023-01-04 2023-11-30
196.89 FNMA PFS2694 04 50%2052   2022-09-29 2023-11-30
213.3 FNMA PFS2075 04%2052   2022-06-16 2023-11-30
262.33 FNMA PFS2914 04 50%2052   2022-10-13 2023-11-30
1.24 FNMA P888757 07 59%2037   2007-10-18 2023-11-30
2.35 FNMA P890200 06 50%2039   2010-02-25 2023-11-30
34.05 FNMA P889389 05 50%2038   2015-12-30 2023-11-30
43.69 FNMA PMA3462 03 50%2033   2018-09-06 2023-11-30
14.7 FNMA PAD6942 05%2040   2010-06-25 2023-11-30
6000. TYSON FOODS INC GLB   2023-10-06 2023-11-30
2727.06 UBS COMMERCIAL CMO 2017 C7 A3 03.418%DEC15 50   2017-12-20 2023-11-30
5000. U.S. TREASURY NOTE 1.750% JUL 31 2024   2019-07-31 2023-11-30
15000. U.S. TREASURY NOTE 1.750% DEC 31 2024   2019-12-31 2023-11-30
2000. ABBVIE INC GLB   2019-11-12 2023-12-01
4000. ABBVIE INC GLB   2018-12-18 2023-12-01
4000. U.S. TREASURY NOTE 4.500% NOV 15 2033   2023-11-30 2023-12-01
2000. U.S. TREASURY NOTE 4.500% NOV 15 2033   2023-11-30 2023-12-01
4000. U.S. TREASURY NOTE 4.500% NOV 15 2033   2023-11-21 2023-12-01
35998. UMBS T04012G 04% SNGLE FAM 30YRS 12/23   2023-11-06 2023-12-05
22000. UMBS T04512G 04 50% SNGLE FAM 30YRS 12/23   2023-11-06 2023-12-05
66000. UMBS 30YR TBA DTD 12/01/23 5.000% DUE 12/15/53   2023-11-06 2023-12-05
31000. UMBS 30YR TBA DTD 12/01/23 5.500% DUE 12/15/53   2023-11-06 2023-12-05
76000. FNMA TBA 30 YR DTD 12/13/23 6.000% DUE 12/13/53   2023-11-06 2023-12-05
5000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB   2019-01-11 2023-12-06
36000. U.S. TREASURY NOTE 4.625% SEP 15 2026   2023-09-20 2023-12-06
4000. U.S. TREASURY NOTE 4.500% NOV 15 2033   2023-11-21 2023-12-06
5000. ANTHEM INC GLB   2021-03-08 2023-12-07
3000. ANTHEM INC GLB   2022-01-18 2023-12-07
4000. CIGNA CORP COMPANY GUARNT GLB   2019-10-01 2023-12-11
7000. UMBS T02512GC 02 50% SNGLE FAM 15YRS 12/23   2023-11-09 2023-12-12
23000. UMBS T03012GC 03% SNGLE FAM 15YRS 12/23   2023-11-09 2023-12-12
10000. U.S. TREASURY NOTE 4.375% NOV 30 2028   2023-11-30 2023-12-13
21.17 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 25   2020-06-16 2023-12-15
675.07 UNITED STATES S ABS 2017 20A 1 02.800%JAN01 37   2017-01-05 2023-12-15
249.35 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26   2021-11-09 2023-12-17
18.81 FHLMC J1 0791 04 50%2024   2009-12-04 2023-12-31
184.74 FHLMC SD 1692 05%2052   2022-10-14 2023-12-31
413.36 FHLMC SD 1098 02 50%2052   2022-07-26 2023-12-31
175.66 FHLMC SD 2107 03 50%2052   2023-08-25 2023-12-31
349. FHLMC SD 2988 03 50%2052   2023-06-27 2023-12-31
204.01 FHLMC SD 3997 06%2053   2023-10-27 2023-12-31
177.49 FHLMC G6 0567 04%2043   2016-04-26 2023-12-31
209.76 FHLMC QD 9898 03%2052   2023-06-27 2023-12-31
69.52 FHLMC QE 0768 03 50%2052   2023-06-27 2023-12-31
226.55 FHLMC RA 5040 02%2051   2022-01-06 2023-12-31
148.97 FHLMC RA 5546 03%2051   2023-06-27 2023-12-31
44.89 FHLMC RA 8038 04 50%2052   2023-04-27 2023-12-31
52.23 FHLMC RA 7937 05%2052   2023-02-28 2023-12-31
58.15 FNMA P535031 08%2029   1999-10-27 2023-12-31
64.75 FNMA PAS0774 03%2043   2014-08-08 2023-12-31
47.08 FNMA PAS6135 04%2045   2016-11-29 2023-12-31
29.32 FNMA PAS6413 02 50%2031   2015-12-17 2023-12-31
22.04 FNMA PAZ0862 03 50%2045   2015-08-05 2023-12-31
13.99 FNMA PAZ4775 03 50%2045   2016-03-31 2023-12-31
95.13 FNMA PBC0133 03%2030   2015-12-11 2023-12-31
27.23 FNMA PBC1158 03 50%2046   2016-03-04 2023-12-31
116.42 FNMA PBC4764 03%2046   2019-01-08 2023-12-31
41.25 FNMA PBH9277 03 50%2048   2018-05-29 2023-12-31
10.83 FNMA PBJ1636 03 50%2047   2018-10-11 2023-12-31
139.42 FNMA PBW1194 04%2052   2023-07-06 2023-12-31
38.77 FNMA PCA0833 03 50%2047   2017-12-06 2023-12-31
9.86 FNMA PCA2055 04 50%2048   2018-10-01 2023-12-31
389.25 FNMA PCB3484 03 50%2052   2023-08-25 2023-12-31
58.42 FNMA PCB4794 04 50%2052   2023-01-04 2023-12-31
537.51 FNMA PFS2694 04 50%2052   2022-09-29 2023-12-31
719.05 FNMA PFS2075 04%2052   2022-06-16 2023-12-31
278.98 FNMA PFS2914 04 50%2052   2022-10-13 2023-12-31
1.24 FNMA P888757 07 59%2037   2007-10-18 2023-12-31
2.44 FNMA P890200 06 50%2039   2010-02-25 2023-12-31
29.28 FNMA P889389 05 50%2038   2015-12-30 2023-12-31
49.54 FNMA PMA3462 03 50%2033   2018-09-06 2023-12-31
15.3 FNMA PAD6942 05%2040   2010-06-25 2023-12-31
11000. U.S. TREASURY NOTE 4.875% OCT 31 2028   2023-10-31 2024-01-02
3000. U.S. TREASURY NOTE 4.500% NOV 15 2033   2023-12-29 2024-01-03
8000. U.S. TREASURY NOTE 4.375% NOV 30 2028   2023-11-30 2024-01-03
35998. UMBS T04001G 04% SNGLE FAM 30YRS 01/24   2023-12-05 2024-01-04
22000. UMBS T04501G 04 50% SNGLE FAM 30YRS 01/24   2023-12-05 2024-01-04
66000. UMBS T05001G 05% SNGLE FAM 30YRS 01/24   2023-12-05 2024-01-04
31000. FNMA 30YR TBA DTD 01/01/24 5.500% DUE 01/15/54   2023-12-05 2024-01-04
76000. FNMA 30YR TBA DTD 01/01/24 6.000% DUE 01/15/54   2023-12-05 2024-01-04
7000. UMBS T02501GC 02 50% SNGLE FAM 15YRS 01/24   2024-01-11 2024-01-10
23000. UMBS T03001GC 03% SNGLE FAM 15YRS 01/24   2023-12-12 2024-01-10
4000. U.S. TREASURY NOTE 4.500% NOV 15 2033   2023-12-29 2024-01-10
5000. U.S. TREASURY NOTE 4.500% NOV 15 2033   2023-12-29 2024-01-10
7000. UMBS T02501GC 02 50% SNGLE FAM 15YRS 01/24   2023-12-12 2024-01-11
76000. UMBS 30YR TBA DTD 02/01/24 6.000% DUE 02/15/54   2024-01-04 2024-01-12
5000. U.S. TREASURY BOND 4.125% AUG 15 2053   2023-12-06 2024-01-12
5000. U.S. TREASURY BOND 4.125% AUG 15 2053   2023-12-06 2024-01-12
9000. U.S. TREASURY NOTE 1.750% DEC 31 2024   2019-12-31 2024-01-12
464.01 UNITED STATES S ABS 2017 20B 1 02.820%FEB01 37   2017-05-30 2024-01-15
6000. WELLS FARGO & COMPANY GLB   2023-10-16 2024-01-16
255.78 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26   2021-11-09 2024-01-17
2000. U.S. TREASURY NOTE 4.500% NOV 15 2033   2023-12-29 2024-01-17
24000. U.S. TREASURY NOTE 4.000% JAN 15 2027   2024-01-12 2024-01-17
6000. U.S. TREASURY NOTE 4.500% NOV 15 2033   2023-12-29 2024-01-18
2000. U.S. TREASURY NOTE 4.500% NOV 15 2033   2023-12-29 2024-01-18
4000. COMCAST CORP COMPANY GUARNT GLB   2021-11-02 2024-01-23
2000. COMCAST CORP COMPANY GUARNT GLB   2023-11-02 2024-01-23
18.33 FHLMC J1 0791 04 50%2024   2009-12-04 2024-01-31
208.89 FHLMC SD 1692 05%2052   2022-10-14 2024-01-31
622.65 FHLMC SD 1098 02 50%2052   2022-07-26 2024-01-31
167.48 FHLMC SD 2107 03 50%2052   2023-08-25 2024-01-31
132.75 FHLMC SD 2988 03 50%2052   2023-06-27 2024-01-31
478.4 FHLMC SD 3997 06%2053   2023-10-27 2024-01-31
59.43 FHLMC G6 0567 04%2043   2016-04-26 2024-01-31
83.17 FHLMC QD 9898 03%2052   2023-06-27 2024-01-31
64.83 FHLMC QE 0768 03 50%2052   2023-06-27 2024-01-31
153.09 FHLMC RA 5040 02%2051   2022-01-06 2024-01-31
209.49 FHLMC RA 5546 03%2051   2023-06-27 2024-01-31
43.84 FHLMC RA 8038 04 50%2052   2023-04-27 2024-01-31
174.94 FHLMC RA 7937 05%2052   2023-02-28 2024-01-31
3.25 FNMA P535031 08%2029   1999-10-27 2024-01-31
59.04 FNMA PAS0774 03%2043   2014-08-08 2024-01-31
54.28 FNMA PAS6135 04%2045   2016-11-29 2024-01-31
40.74 FNMA PAS6413 02 50%2031   2015-12-17 2024-01-31
41.02 FNMA PAZ0862 03 50%2045   2015-08-05 2024-01-31
7.27 FNMA PAZ4775 03 50%2045   2016-03-31 2024-01-31
104.22 FNMA PBC0133 03%2030   2015-12-11 2024-01-31
24.08 FNMA PBC1158 03 50%2046   2016-03-04 2024-01-31
70.46 FNMA PBC4764 03%2046   2019-01-08 2024-01-31
32.99 FNMA PBH9277 03 50%2048   2018-05-29 2024-01-31
11.46 FNMA PBJ1636 03 50%2047   2018-10-11 2024-01-31
134.04 FNMA PBW1194 04%2052   2023-07-06 2024-01-31
39.18 FNMA PCA0833 03 50%2047   2017-12-06 2024-01-31
10.11 FNMA PCA2055 04 50%2048   2018-10-01 2024-01-31
428.84 FNMA PCB3484 03 50%2052   2023-08-25 2024-01-31
113.48 FNMA PCB4794 04 50%2052   2023-01-04 2024-01-31
41.91 FNMA PFS2694 04 50%2052   2022-09-29 2024-01-31
166.57 FNMA PFS2075 04%2052   2022-06-16 2024-01-31
212.99 FNMA PFS2914 04 50%2052   2022-10-13 2024-01-31
1.25 FNMA P888757 07 59%2037   2007-10-18 2024-01-31
2.68 FNMA P890200 06 50%2039   2010-02-25 2024-01-31
29.51 FNMA P889389 05 50%2038   2015-12-30 2024-01-31
31.16 FNMA PMA3462 03 50%2033   2018-09-06 2024-01-31
19.96 FNMA PAD6942 05%2040   2010-06-25 2024-01-31
1000. U.S. TREASURY NOTE 0.250% MAY 31 2025   2020-06-13 2024-01-31
9000. U.S. TREASURY NOTE 0.250% MAY 31 2025   2020-06-16 2024-01-31
25000. U.S. TREASURY NOTE 01.125% JAN 15 2025   2022-01-18 2024-01-31
35998. UMBS T04002G 04% SNGLE FAM 30YRS 02/24   2024-01-04 2024-02-06
22000. UMBS T04502G 04 50% SNGLE FAM 30YRS 02/24   2024-01-04 2024-02-06
66000. FNMA 30YR TBA DTD 02/01/24 5.000% DUE 02/01/54   2024-01-04 2024-02-06
31000. FNMA 30YR TBA DTD 02/01/24 5.500% DUE 02/01/54   2024-01-04 2024-02-06
11000. U.S. TREASURY NOTE 4.125% JUL 31 2028   2023-08-11 2024-02-06
7000. U.S. TREASURY NOTE 3.750% DEC 31 2028   2024-01-12 2024-02-06
7000. T-MOBILE USA INC COMPANY GUARNT GLB   2022-09-12 2024-02-07
1000. U.S. TREASURY BOND 4.125% AUG 15 2053   2023-12-11 2024-02-07
1000. U.S. TREASURY BOND 4.125% AUG 15 2053   2023-12-06 2024-02-07
12000. U.S. TREASURY NOTE 4.000% JAN 31 2029   2024-01-31 2024-02-07
8000. U.S. TREASURY NOTE 4.000% JAN 31 2029   2024-01-31 2024-02-07
7000. UMBS T02502GC 02 50% SNGLE FAM 15YRS 02/24   2024-01-10 2024-02-08
23000. UMBS T03002GC 03% SNGLE FAM 15YRS 02/24   2024-01-10 2024-02-08
8000. L3HARRIS TECH INC GLB   2023-07-27 2024-02-08
5000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB   2023-07-07 2024-02-08
9000. U.S. TREASURY NOTE 4.375% AUG 15 2026   2023-08-31 2024-02-08
161.87 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28   2021-08-30 2024-02-12
8000. U.S. TREASURY NOTE 4.125% JUL 31 2028   2023-08-11 2024-02-14
34000. U.S. TREASURY NOTE 4.125% JUL 31 2028   2023-08-18 2024-02-14
30000. U.S. TREASURY NOTE 3.750% DEC 31 2028   2024-01-12 2024-02-14
8000. BRISTOL-MYERS SQUIBB CO GLB   2024-02-14 2024-02-15
1000. U.S. TREASURY BOND 4.125% AUG 15 2053   2023-11-21 2024-02-15
2000. U.S. TREASURY BOND 4.125% AUG 15 2053   2023-12-11 2024-02-15
6000. U.S. TREASURY BOND 4.125% AUG 15 2053   2024-02-07 2024-02-15
246.13 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26   2021-11-09 2024-02-17
2000. MIDAMERICAN ENERGY CO 1ST MORTGAGE GLB   2023-09-05 2024-02-20
6000. WESTERN MIDSTREAM OPERAT GLB   2023-09-19 2024-02-20
2000. U.S. TREASURY NOTE 4.500% NOV 15 2033   2024-01-11 2024-02-21
2000. U.S. TREASURY NOTE 4.500% NOV 15 2033   2024-01-12 2024-02-21
4000. U.S. TREASURY NOTE 4.500% NOV 15 2033   2024-01-19 2024-02-21
2000. U.S. TREASURY NOTE 4.500% NOV 15 2033   2024-01-19 2024-02-21
5000. INTEL CORP GLB   2024-02-15 2024-02-22
2000. U.S. TREASURY NOTE 4.500% NOV 15 2033   2024-01-19 2024-02-22
1000. U.S. TREASURY NOTE 4.500% NOV 15 2033   2024-01-19 2024-02-26
9000. U.S. TREASURY NOTE 4.500% NOV 15 2033   2023-12-29 2024-02-26
2000. META PLATFORMS INC GLB   2023-06-08 2024-02-27
1000. U.S. TREASURY BOND 4.125% AUG 15 2053   2023-10-29 2024-02-27
6000. U.S. TREASURY BOND 4.125% AUG 15 2053   2024-01-31 2024-02-27
2000. U.S. TREASURY BOND 4.125% AUG 15 2053   2023-11-18 2024-02-27
1000. U.S. TREASURY BOND 4.125% AUG 15 2053   2024-02-08 2024-02-27
5000. US BANCORP GLB   2024-01-18 2024-02-28
7000. WELLS FARGO & COMPANY SER MTN   2022-03-10 2024-02-28
17.09 FHLMC J1 0791 04 50%2024   2009-12-04 2024-02-29
272.79 FHLMC SD 1692 05%2052   2022-10-14 2024-02-29
355.56 FHLMC SD 1098 02 50%2052   2022-07-26 2024-02-29
110.69 FHLMC SD 2107 03 50%2052   2023-08-25 2024-02-29
298.35 FHLMC SD 2988 03 50%2052   2023-06-27 2024-02-29
444.92 FHLMC SD 3997 06%2053   2023-10-27 2024-02-29
71.96 FHLMC G6 0567 04%2043   2016-04-26 2024-02-29
87.39 FHLMC QD 9898 03%2052   2023-06-27 2024-02-29
40.32 FHLMC QE 0768 03 50%2052   2023-06-27 2024-02-29
370.86 FHLMC RA 5040 02%2051   2022-01-06 2024-02-29
503.01 FHLMC RA 5546 03%2051   2023-06-27 2024-02-29
39.75 FHLMC RA 8038 04 50%2052   2023-04-27 2024-02-29
169.58 FHLMC RA 7937 05%2052   2023-02-28 2024-02-29
7.53 FNMA P535031 08%2029   1999-10-27 2024-02-29
40.83 FNMA PAS0774 03%2043   2014-08-08 2024-02-29
73.99 FNMA PAS6135 04%2045   2016-11-29 2024-02-29
36.67 FNMA PAS6413 02 50%2031   2015-12-17 2024-02-29
17.14 FNMA PAZ0862 03 50%2045   2015-08-05 2024-02-29
17.77 FNMA PAZ4775 03 50%2045   2016-03-31 2024-02-29
90.52 FNMA PBC0133 03%2030   2015-12-11 2024-02-29
40.78 FNMA PBC1158 03 50%2046   2016-03-04 2024-02-29
62.28 FNMA PBC4764 03%2046   2019-01-08 2024-02-29
27.49 FNMA PBH9277 03 50%2048   2018-05-29 2024-02-29
10.67 FNMA PBJ1636 03 50%2047   2018-10-11 2024-02-29
346.17 FNMA PBW1194 04%2052   2023-07-06 2024-02-29
38.85 FNMA PCA0833 03 50%2047   2017-12-06 2024-02-29
37.28 FNMA PCA2055 04 50%2048   2018-10-01 2024-02-29
377.28 FNMA PCB3484 03 50%2052   2023-08-25 2024-02-29
131.46 FNMA PCB4794 04 50%2052   2023-01-04 2024-02-29
43.59 FNMA PFS2694 04 50%2052   2022-09-29 2024-02-29
275.23 FNMA PFS2075 04%2052   2022-06-16 2024-02-29
189.01 FNMA PFS2914 04 50%2052   2022-10-13 2024-02-29
1.26 FNMA P888757 07 59%2037   2007-10-18 2024-02-29
2.55 FNMA P890200 06 50%2039   2010-02-25 2024-02-29
27.11 FNMA P889389 05 50%2038   2015-12-30 2024-02-29
45.05 FNMA PMA3462 03 50%2033   2018-09-06 2024-02-29
15.76 FNMA PAD6942 05%2040   2010-06-25 2024-02-29
15000. SOUTHERN CO GLB   2023-10-13 2024-02-29
7000. U.S. TREASURY NOTE 4.125% JUL 31 2028   2023-08-18 2024-03-05
3000. U.S. TREASURY NOTE 4.500% NOV 15 2033   2023-12-02 2024-03-05
2000. U.S. TREASURY NOTE 4.500% NOV 15 2033   2023-12-07 2024-03-05
26000. U.S. TREASURY NOTE 4.500% NOV 15 2033   2023-11-21 2024-03-05
35998. UMBS T04003G 04% SNGLE FAM 30YRS 03/24   2024-02-06 2024-03-08
22000. UMBS T04503G 04 50% SNGLE FAM 30YRS 03/24   2024-02-06 2024-03-08
66000. UMBS 30YR TBA DTD 03/01/24 5.000% DUE 03/15/54   2024-02-06 2024-03-08
31000. FNMA 30YR TBA DTD 03/01/24 5.500% DUE 03/15/54   2024-02-06 2024-03-08
469.75 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28   2021-08-30 2024-03-09
7000. UMBS T02503GC 02 50% SNGLE FAM 15YRS 03/24   2024-02-08 2024-03-11
23000. UMBS T03003GC 03% SNGLE FAM 15YRS 03/24   2024-02-08 2024-03-11
13000. U.S. TREASURY NOTE 4.375% AUG 15 2026   2023-08-31 2024-03-11
8000. U.S. TREASURY NOTE 4.000% FEB 15 2034   2024-03-05 2024-03-11
260.02 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26   2021-11-09 2024-03-17
5000. U.S. TREASURY NOTE 0.250% JUN 30 2025   2020-06-30 2024-03-19
3000. U.S. TREASURY NOTE 0.250% JUL 31 2025   2020-07-30 2024-03-19
1681.884 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K   2021-05-11 2024-03-20
785.749 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I   2015-02-05 2024-03-20
344.303 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I   2015-04-06 2024-03-20
9028.959 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I   2021-05-12 2024-03-20
1424.005 DIAMOND HILL LARGE CAP FD CL I   2021-05-11 2024-03-20
56.37 HARDING LOEVNER FDS INC INTL EQTY PR   2021-05-12 2024-03-20
127. ISHARES S&P 100   2021-05-11 2024-03-20
395. ISHARES RUSSELL MID-CAP ETF   2023-10-27 2024-03-20
325. ISHARES RUSSELL MID-CAP ETF   2017-05-19 2024-03-20
275. ISHARES RUSSELL 1000 GROWTH ETF   2023-07-06 2024-03-20
250. ISHARES RUSSELL 2000 GROWTH INDEX FUND   2023-07-06 2024-03-20
184. ISHARES RUSSELL 2000 ETF   2021-05-11 2024-03-20
762.428 MFS MID CAP VALUE FUND CL R6   2021-05-11 2024-03-20
232. VANGUARD FTSE DEVELOPED MARKETS ETF   2023-07-06 2024-03-20
111. VANGUARD FTSE DEVELOPED MARKETS ETF   2023-10-27 2024-03-20
112. VANGUARD 500 INDEX FUND SHS ETF   2021-05-11 2024-03-20
697.188 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6   2021-05-11 2024-03-20
19.39 FHLMC J1 0791 04 50%2024   2009-12-04 2024-03-31
217.32 FHLMC SD 1692 05%2052   2022-10-14 2024-03-31
379.74 FHLMC SD 1098 02 50%2052   2022-07-26 2024-03-31
144.29 FHLMC SD 2107 03 50%2052   2023-08-25 2024-03-31
335.62 FHLMC SD 2988 03 50%2052   2023-06-27 2024-03-31
367.6 FHLMC SD 3997 06%2053   2023-10-27 2024-03-31
66.58 FHLMC G6 0567 04%2043   2016-04-26 2024-03-31
232.49 FHLMC QD 9898 03%2052   2023-06-27 2024-03-31
51.87 FHLMC QE 0768 03 50%2052   2023-06-27 2024-03-31
227.6 FHLMC RA 5040 02%2051   2022-01-06 2024-03-31
402.3 FHLMC RA 5546 03%2051   2023-06-27 2024-03-31
41.13 FHLMC RA 8038 04 50%2052   2023-04-27 2024-03-31
130.91 FHLMC RA 7937 05%2052   2023-02-28 2024-03-31
2.48 FNMA P535031 08%2029   1999-10-27 2024-03-31
35.46 FNMA PAS0774 03%2043   2014-08-08 2024-03-31
13.72 FNMA PAS6135 04%2045   2016-11-29 2024-03-31
32.71 FNMA PAS6413 02 50%2031   2015-12-17 2024-03-31
51.19 FNMA PAZ0862 03 50%2045   2015-08-05 2024-03-31
18.05 FNMA PAZ4775 03 50%2045   2016-03-31 2024-03-31
164.91 FNMA PBC0133 03%2030   2015-12-11 2024-03-31
58.33 FNMA PBC1158 03 50%2046   2016-03-04 2024-03-31
108.22 FNMA PBC4764 03%2046   2019-01-08 2024-03-31
45.75 FNMA PBH9277 03 50%2048   2018-05-29 2024-03-31
10.01 FNMA PBJ1636 03 50%2047   2018-10-11 2024-03-31
514.31 FNMA PBW1194 04%2052   2023-07-06 2024-03-31
36.04 FNMA PCA0833 03 50%2047   2017-12-06 2024-03-31
34.79 FNMA PCA2055 04 50%2048   2018-10-01 2024-03-31
272.79 FNMA PCB3484 03 50%2052   2023-08-25 2024-03-31
161.39 FNMA PCB4794 04 50%2052   2023-01-04 2024-03-31
42.95 FNMA PFS2694 04 50%2052   2022-09-29 2024-03-31
685.66 FNMA PFS2075 04%2052   2022-06-16 2024-03-31
400.23 FNMA PFS2914 04 50%2052   2022-10-13 2024-03-31
1.26 FNMA P888757 07 59%2037   2007-10-18 2024-03-31
2.51 FNMA P890200 06 50%2039   2010-02-25 2024-03-31
24.86 FNMA P889389 05 50%2038   2015-12-30 2024-03-31
41.71 FNMA PMA3462 03 50%2033   2018-09-06 2024-03-31
108.22 FNMA PAD6942 05%2040   2010-06-25 2024-03-31
2000. ABBVIE INC GLB   2024-02-22 2024-04-01
3000. U.S. TREASURY NOTE 4.000% JAN 31 2029   2024-01-31 2024-04-01
8000. U.S. TREASURY NOTE 4.000% JAN 31 2029   2024-02-08 2024-04-01
25000. UMBS T03504G 03 50% SNGLE FAM 30YRS 04/24   2024-03-28 2024-04-02
35998. UMBS T04004G 04% SNGLE FAM 30YRS 04/24   2024-03-08 2024-04-02
40000. UMBS T04004G 04% SNGLE FAM 30YRS 04/24   2024-03-28 2024-04-02
22000. UMBS T04504G 04 50% SNGLE FAM 30YRS 04/24   2024-03-08 2024-04-02
50000. UMBS T04504G 04 50% SNGLE FAM 30YRS 04/24   2024-03-28 2024-04-02
15000. UMBS 30YR TBA DTD 04/01/24 5.000% DUE 04/15/54   2024-03-08 2024-04-02
51000. UMBS 30YR TBA DTD 04/01/24 5.000% DUE 04/15/54   2024-03-08 2024-04-02
15000. UMBS 30YR TBA DTD 04/01/24 5.000% DUE 04/15/54   2024-03-28 2024-04-02
31000. UMBS 30YR TBA DTD 04/01/24 5.500% DUE 04/15/54   2024-03-08 2024-04-02
15000. UMBS 30YR TBA DTD 04/01/24 5.500% DUE 04/15/54   2024-03-28 2024-04-02
3000. U.S. TREASURY BOND 4.750% NOV 15 2053   2024-03-28 2024-04-02
5000. U.S. TREASURY NOTE 4.000% FEB 15 2034   2024-03-05 2024-04-02
3000. U.S. TREASURY NOTE 4.250% FEB 28 2029   2024-03-28 2024-04-02
12000. U.S. TREASURY NOTE 4.000% JAN 15 2027   2024-01-12 2024-04-03
5000. U.S. TREASURY NOTE 4.250% FEB 28 2029   2024-03-28 2024-04-03
9000. BRISTOL-MYERS SQUIBB CO GLB   2024-02-14 2024-04-04
10000. HSBC HOLDINGS PLC GLB   2024-03-28 2024-04-04
5000. HSBC HOLDINGS PLC GLB   2023-08-18 2024-04-04
10000. HSBC HOLDINGS PLC GLB   2021-11-05 2024-04-04
8000. HSBC HOLDINGS PLC GLB   2022-01-18 2024-04-04
7000. UMBS T02504GC 02 50% SNGLE FAM 15YRS 04/24   2024-03-11 2024-04-05
23000. UMBS T03004GC 03% SNGLE FAM 15YRS 04/24   2024-03-11 2024-04-05
4000. JPMORGAN CHASE & CO GLB   2021-04-15 2024-04-08
501.21 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28   2021-08-30 2024-04-09
7000. CHARTER COMM OPT LLC/CAP GLB   2024-02-08 2024-04-09
6000. SOUTHERN CAL EDISON 1ST MORTGAGE GLB   2024-02-27 2024-04-09
6000. U.S. TREASURY NOTE 4.000% JAN 15 2027   2024-01-12 2024-04-09
8000. U.S. TREASURY NOTE 4.500% MAR 31 2026   2024-03-28 2024-04-10
22000. U.S. TREASURY NOTE 4.500% MAR 31 2026   2024-03-28 2024-04-10
593.27 UNITED STATES S ABS 2017 20E 1 02.880%MAY01 37   2017-05-25 2024-04-15
2000. U.S. TREASURY NOTE 4.000% FEB 15 2034   2024-02-29 2024-04-15
262.46 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26   2021-11-09 2024-04-17
18000. U.S. TREASURY NOTE 0.250% SEP 30 2025   2020-09-30 2024-04-17
2000. U.S. TREASURY NOTE 4.000% FEB 15 2034   2024-02-11 2024-04-17
3000. U.S. TREASURY NOTE 4.000% FEB 15 2034   2024-02-29 2024-04-17
3000. U.S. TREASURY NOTE 4.000% FEB 15 2034   2024-03-05 2024-04-17
5000. U.S. TREASURY NOTE 4.000% FEB 15 2034   2024-03-05 2024-04-17
3000. CSX CORP GLB   2024-03-28 2024-04-18
5000. CSX CORP GLB   2021-06-02 2024-04-18
4000. U.S. TREASURY NOTE 4.000% FEB 15 2034   2024-03-05 2024-04-18
11.73 FHLMC J1 0791 04 50%2024   2009-12-04 2024-04-30
225.07 FHLMC SD 1692 05%2052   2022-10-14 2024-04-30
288.56 FHLMC SD 1098 02 50%2052   2022-07-26 2024-04-30
380.9 FHLMC SD 2107 03 50%2052   2023-08-25 2024-04-30
571.15 FHLMC SD 2988 03 50%2052   2023-06-27 2024-04-30
322.81 FHLMC SD 3997 06%2053   2023-10-27 2024-04-30
223.47 FHLMC G6 0567 04%2043   2016-04-26 2024-04-30
847.15 FHLMC QD 9898 03%2052   2023-06-27 2024-04-30
146.86 FHLMC QE 0768 03 50%2052   2023-06-27 2024-04-30
207.09 FHLMC RA 5040 02%2051   2022-01-06 2024-04-30
162.62 FHLMC RA 5546 03%2051   2023-06-27 2024-04-30
281.61 FHLMC RA 8038 04 50%2052   2023-04-27 2024-04-30
315.51 FHLMC RA 7937 05%2052   2023-02-28 2024-04-30
1.98 FNMA P535031 08%2029   1999-10-27 2024-04-30
31.81 FNMA PAS0774 03%2043   2014-08-08 2024-04-30
13.81 FNMA PAS6135 04%2045   2016-11-29 2024-04-30
28.82 FNMA PAS6413 02 50%2031   2015-12-17 2024-04-30
57.38 FNMA PAZ0862 03 50%2045   2015-08-05 2024-04-30
25.97 FNMA PAZ4775 03 50%2045   2016-03-31 2024-04-30
89.15 FNMA PBC0133 03%2030   2015-12-11 2024-04-30
23.07 FNMA PBC1158 03 50%2046   2016-03-04 2024-04-30
114.58 FNMA PBC4764 03%2046   2019-01-08 2024-04-30
34.4 FNMA PBH9277 03 50%2048   2018-05-29 2024-04-30
14.78 FNMA PBJ1636 03 50%2047   2018-10-11 2024-04-30
157.98 FNMA PBW1194 04%2052   2023-07-06 2024-04-30
37.58 FNMA PCA0833 03 50%2047   2017-12-06 2024-04-30
32.67 FNMA PCA2055 04 50%2048   2018-10-01 2024-04-30
62.61 FNMA PCB3484 03 50%2052   2023-08-25 2024-04-30
180.15 FNMA PCB4794 04 50%2052   2023-01-04 2024-04-30
136.78 FNMA PFS2694 04 50%2052   2022-09-29 2024-04-30
169.52 FNMA PFS2075 04%2052   2022-06-16 2024-04-30
340.62 FNMA PFS2914 04 50%2052   2022-10-13 2024-04-30
1.27 FNMA P888757 07 59%2037   2007-10-18 2024-04-30
7.09 FNMA P890200 06 50%2039   2010-02-25 2024-04-30
24.42 FNMA P889389 05 50%2038   2015-12-30 2024-04-30
54.03 FNMA PMA3462 03 50%2033   2018-09-06 2024-04-30
107.44 FNMA PAD6942 05%2040   2010-06-25 2024-04-30
3000. MORGAN STANLEY GLB   2024-04-17 2024-05-06
7000. UMBS T02505GC 02 50% SNGLE FAM 15YRS 05/24   2024-04-05 2024-05-07
7000. UMBS T02505GC 02 50% SNGLE FAM 15YRS 05/24   2024-05-07 2024-05-07
23000. UMBS T03005GC 03% SNGLE FAM 15YRS 05/24   2024-04-05 2024-05-07
23000. UMBS T03005GC 03% SNGLE FAM 15YRS 05/24   2024-05-07 2024-05-07
25000. UMBS T03505G 03 50% SNGLE FAM 30YRS 05/24   2024-04-02 2024-05-07
25000. UMBS T03505G 03 50% SNGLE FAM 30YRS 05/24   2024-05-07 2024-05-07
40000. UMBS T04005G 04% SNGLE FAM 30YRS 05/24   2024-04-02 2024-05-07
35998. UMBS T04005G 04% SNGLE FAM 30YRS 05/24   2024-04-02 2024-05-07
35998. UMBS T04005G 04% SNGLE FAM 30YRS 05/24   2024-05-07 2024-05-07
40000. UMBS T04005G 04% SNGLE FAM 30YRS 05/24   2024-05-07 2024-05-07
50000. UMBS T04505G 04 50% SNGLE FAM 30YRS 05/24   2024-04-02 2024-05-07
22000. UMBS T04505G 04 50% SNGLE FAM 30YRS 05/24   2024-04-02 2024-05-07
50000. UMBS T04505G 04 50% SNGLE FAM 30YRS 05/24   2024-05-07 2024-05-07
15000. UMBS 30YR TBA DTD 05/05/24 5.000% DUE 05/15/54   2024-04-02 2024-05-07
66000. UMBS 30YR TBA DTD 05/05/24 5.000% DUE 05/15/54   2024-04-02 2024-05-07
15000. UMBS 30YR TBA DTD 05/05/24 5.000% DUE 05/15/54   2024-05-07 2024-05-07
51000. UMBS 30YR TBA DTD 05/05/24 5.000% DUE 05/15/54   2024-05-07 2024-05-07
15000. UMBS 30YR TBA DTD 05/05/24 5.000% DUE 05/15/54   2024-05-07 2024-05-07
31000. UMBS 30YR TBA DTD 05/01/24 5.500% DUE 05/15/54   2024-04-02 2024-05-07
15000. UMBS 30YR TBA DTD 05/01/24 5.500% DUE 05/15/54   2024-04-02 2024-05-07
31000. UMBS 30YR TBA DTD 05/01/24 5.500% DUE 05/15/54   2024-05-07 2024-05-07
15000. UMBS 30YR TBA DTD 05/01/24 5.500% DUE 05/15/54   2024-05-07 2024-05-07
449.4 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28   2021-08-30 2024-05-09
2000. U.S. TREASURY NOTE 0.375% DEC 31 2025   2020-12-31 2024-05-09
3000. U.S. TREASURY NOTE 3.125% AUG 15 2025   2023-01-24 2024-05-09
18000. U.S. TREASURY NOTE 0.875% JUN 30 2026   2021-06-30 2024-05-14
1000. U.S. TREASURY NOTE 4.375% AUG 15 2026   2023-08-31 2024-05-14
10000. JOBSOHIO BEVARAGE SYS OH ST RV SR LIEN TAXABLE   2023-01-19 2024-05-15
3000. U.S. TREASURY BOND 4.750% NOV 15 2053   2024-03-27 2024-05-15
62000. U.S. TREASURY BOND 4.750% NOV 15 2053   2024-03-28 2024-05-15
16000. U.S. TREASURY BOND 4.750% NOV 15 2053   2024-02-29 2024-05-15
2000. U.S. TREASURY BOND 4.750% NOV 15 2053   2024-02-20 2024-05-15
4000. U.S. TREASURY BOND 4.750% NOV 15 2053   2024-02-20 2024-05-15
3000. U.S. TREASURY BOND 4.750% NOV 15 2053   2024-04-01 2024-05-15
4000. U.S. TREASURY BOND 4.750% NOV 15 2053   2024-02-22 2024-05-15
4000. U.S. TREASURY BOND 4.750% NOV 15 2053   2024-04-09 2024-05-15
5000. U.S. TREASURY BOND 4.750% NOV 15 2053   2024-04-09 2024-05-15
26000. U.S. TREASURY NOTE 4.250% FEB 28 2029   2024-03-28 2024-05-15
42000. U.S. TREASURY NOTE 4.625% APR 30 2029   2024-05-08 2024-05-15
235.87 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26   2021-11-09 2024-05-17
5000. CITIGROUP INC GLB   2023-10-26 2024-05-21
4000. JPMORGAN CHASE & CO GLB   2022-07-18 2024-05-21
2000. JPMORGAN CHASE & CO GLB   2024-03-28 2024-05-21
2000. JPMORGAN CHASE & CO GLB   2024-04-15 2024-05-21
3000. LOWE'S COS INC GLB   2019-03-08 2024-05-22
2000. LOWE'S COS INC GLB   2023-11-16 2024-05-22
2000. CISCO SYSTEMS INC GLB   2024-02-21 2024-05-28
2000. CISCO SYSTEMS INC GLB   2024-03-28 2024-05-28
4000. U.S. TREASURY NOTE 4.375% MAY 15 2034   2024-05-21 2024-05-29
1000. U.S. TREASURY NOTE 4.375% MAY 15 2034   2024-05-21 2024-05-29
12.85 FHLMC J1 0791 04 50%2024   2009-12-04 2024-05-31
233.78 FHLMC SB 1093 03%2038   2024-05-07 2024-05-31
444.32 FHLMC SD 1692 05%2052   2022-10-14 2024-05-31
454.97 FHLMC SD 1098 02 50%2052   2022-07-26 2024-05-31
221.65 FHLMC SD 2107 03 50%2052   2023-08-25 2024-05-31
459.04 FHLMC SD 2988 03 50%2052   2023-06-27 2024-05-31
895.75 FHLMC SD 4977 05%2053   2024-05-07 2024-05-31
327.69 FHLMC SD 8342 05 50%2053   2024-05-07 2024-05-31
350.41 FHLMC SD 3997 06%2053   2023-10-27 2024-05-31
65.99 FHLMC G6 0567 04%2043   2016-04-26 2024-05-31
241.09 FHLMC QD 9898 03%2052   2023-06-27 2024-05-31
60.85 FHLMC QE 0768 03 50%2052   2023-06-27 2024-05-31
249.25 FHLMC RA 5040 02%2051   2022-01-06 2024-05-31
157.49 FHLMC RA 5546 03%2051   2023-06-27 2024-05-31
413.75 FHLMC RA 8038 04 50%2052   2023-04-27 2024-05-31
315.46 FHLMC RA 7937 05%2052   2023-02-28 2024-05-31
1.87 FNMA P535031 08%2029   1999-10-27 2024-05-31
32.06 FNMA PAS0774 03%2043   2014-08-08 2024-05-31
88.42 FNMA PAS6135 04%2045   2016-11-29 2024-05-31
40.28 FNMA PAS6413 02 50%2031   2015-12-17 2024-05-31
33.67 FNMA PAZ0862 03 50%2045   2015-08-05 2024-05-31
14. FNMA PAZ4775 03 50%2045   2016-03-31 2024-05-31
96.81 FNMA PBC0133 03%2030   2015-12-11 2024-05-31
17.06 FNMA PBC1158 03 50%2046   2016-03-04 2024-05-31
101.9 FNMA PBC4764 03%2046   2019-01-08 2024-05-31
28.77 FNMA PBH9277 03 50%2048   2018-05-29 2024-05-31
118.63 FNMA PBJ1636 03 50%2047   2018-10-11 2024-05-31
391.8 FNMA PBW1194 04%2052   2023-07-06 2024-05-31
332.53 FNMA PCA0833 03 50%2047   2017-12-06 2024-05-31
71.92 FNMA PCA2055 04 50%2048   2018-10-01 2024-05-31
64.04 FNMA PCB3484 03 50%2052   2023-08-25 2024-05-31
377.06 FNMA PCB4794 04 50%2052   2023-01-04 2024-05-31
280.22 FNMA PFS2694 04 50%2052   2022-09-29 2024-05-31
171.28 FNMA PFS2075 04%2052   2022-06-16 2024-05-31
278.21 FNMA PFS2914 04 50%2052   2022-10-13 2024-05-31
162.41 FNMA PFS6180 03 50%2053   2024-05-07 2024-05-31
63.81 FNMA PFS7804 02 50%2038   2024-05-07 2024-05-31
1.28 FNMA P888757 07 59%2037   2007-10-18 2024-05-31
2.47 FNMA P890200 06 50%2039   2010-02-25 2024-05-31
24.93 FNMA P889389 05 50%2038   2015-12-30 2024-05-31
47.95 FNMA PMA3462 03 50%2033   2018-09-06 2024-05-31
533.19 FNMA PMA4839 04%2052   2024-05-07 2024-05-31
17.28 FNMA PAD6942 05%2040   2010-06-25 2024-05-31
1354.94 UBS COMMERCIAL CMO 2017 C7 A3 03.418%DEC15 50   2017-12-20 2024-05-31
15000. U.S. TREASURY NOTE 0.375% DEC 31 2025   2020-12-31 2024-05-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 1,659   1,614 45
b 1,659   1,558 101
c 1,703   1,735 -32
d 2,554   2,591 -37
e 135,214   138,154 -2,940
35,723   36,511 -788
86,025   87,846 -1,821
138,500   141,589 -3,089
21,258   21,632 -374
55,125   55,945 -820
20,998   21,247 -249
8,955   9,035 -80
10,851   10,884 -33
2,863   3,335 -472
21,584   21,928 -344
3,452   4,929 -1,477
4,434   5,000 -566
1,021   1,009 12
2,042   1,997 45
963   971 -8
1,596   1,596  
206   206  
277   277  
319   319  
603   603  
390   390  
800   864 -64
318   318  
8,889   8,972 -83
4,643   5,388 -745
2,786   2,887 -101
4,499   5,172 -673
1,799   1,993 -194
7,765   8,978 -1,213
1,790   1,790  
268   268  
44,219   44,242 -23
39,804   39,818 -14
35,831   35,760 71
5,513   5,497 16
13,753   13,741 12
44,191   44,242 -51
7,071   7,079 -8
32,702   32,702  
54,895   54,966 -71
14,451   14,705 -254
4,708   4,737 -29
1,899   1,946 -47
2,881   2,959 -78
7,787   8,000 -213
5,866   5,937 -71
21   22 -1
213   208 5
338   312 26
84   90 -6
137   135 2
40   39 1
205   202 3
3   3  
75   74 1
64   68 -4
36   36  
53   55 -2
27   28 -1
1   1  
140   145 -5
37   38 -1
130   126 4
44   44  
15   15  
143   147 -4
69   72 -3
96   93 3
302   291 11
284   277 7
135   128 7
1   1  
21   22 -1
47   52 -5
80   81 -1
101   107 -6
142   143 -1
75,696   77,323 -1,627
3,000   3,449 -449
220,000   259,304 -39,304
5,000   4,759 241
6,000   8,042 -2,042
30,043   27,415 2,628
6,056   3,964 2,092
5,113   6,098 -985
150,000   161,139 -11,139
17,000   17,305 -305
36,364   34,270 2,094
305,000   367,699 -62,699
2,419   3,566 -1,147
3,225   4,629 -1,404
1,613   1,755 -142
6,451   5,616 835
6,631   6,821 -190
11,225   11,490 -265
38,855   39,772 -917
11,643   11,909 -266
18,808   19,213 -405
35,004   35,682 -678
60,011   61,291 -1,280
15,698   15,698  
60,103   60,011 92
20,866   21,269 -403
54,233   55,138 -905
20,729   20,997 -268
949   968 -19
1,899   1,949 -50
949   973 -24
5,696   5,837 -141
21,444   21,615 -171
302   302  
557   557  
768   774 -6
321   321  
810   817 -7
4,999   4,973 26
250   250  
4,554   6,621 -2,067
5,756   5,969 -213
1,848   1,890 -42
3,697   3,801 -104
1,848   1,908 -60
924   954 -30
20   21 -1
330   323 7
670   618 52
409   376 33
66   70 -4
83   74 9
108   99 9
379   373 6
263   233 30
38   38  
285   281 4
3   3  
45   45  
48   51 -3
38   38  
52   54 -2
14   15 -1
1   1  
149   154 -5
35   37 -2
147   143 4
52   52  
117   114 3
163   151 12
36   38 -2
9   10 -1
321   312 9
426   411 15
786   769 17
403   381 22
1   1  
2   3 -1
25   28 -3
35   36 -1
14   15 -1
11   11  
4,670   8,681 -4,011
2,836   3,033 -197
50,342   50,138 204
30,584   30,547 37
4,503   4,492 11
30,617   30,482 135
60,316   60,151 165
20,945   20,879 66
54,434   54,250 184
20,803   20,729 74
21,297   21,467 -170
893   974 -81
3,573   3,880 -307
893   945 -52
893   944 -51
3,573   3,767 -194
7,986   8,302 -316
21,962   22,582 -620
5,990   6,113 -123
940   995 -55
940   993 -53
940   986 -46
5,641   5,909 -268
5,835   5,977 -142
2,918   2,968 -50
10,698   10,861 -163
6,808   6,885 -77
1,034   1,034  
277   277  
524   524  
1,852   2,000 -148
3,725   3,946 -221
4,630   5,000 -370
7,500   9,638 -2,138
5,000   5,816 -816
27,500   31,999 -4,499
3,500   3,941 -441
7,036   6,384 652
16,990   11,042 5,948
4,098   4,101 -3
4,990   4,958 32
17,995   20,907 -2,912
15,500   16,674 -1,174
31,813   35,910 -4,097
1,537   1,528 9
2,005   2,523 -518
8,545   7,996 549
33,000   38,537 -5,537
279   279  
14,793   15,092 -299
34,478   35,159 -681
30,058   30,619 -561
1,768   1,775 -7
160   160  
29   31 -2
102   100 2
469   433 36
265   243 22
111   119 -8
244   216 28
49   45 4
208   204 4
322   285 37
41   40 1
376   371 5
5   5  
63   62 1
15   15  
43   44 -1
26   26  
13   14 -1
1   1  
144   149 -5
39   40 -1
140   136 4
52   52  
8   8  
528   488 40
248   256 -8
35   37 -2
133   129 4
413   399 14
459   449 10
203   192 11
1   1  
4   4  
28   32 -4
45   46 -1
16   17 -1
2   2  
28,393   28,393  
1,775   1,775  
1,775   1,774 1
3,499   3,577 -78
700   715 -15
49,182   50,408 -1,226
8,480   8,528 -48
9,683   9,756 -73
11,444   11,530 -86
9,683   9,723 -40
59,179   60,375 -1,196
37,329   37,419 -90
20,598   20,960 -362
53,699   54,458 -759
9,589   9,592 -3
20,572   20,806 -234
9,796   9,784 12
6,278   6,258 20
21,059   21,326 -267
3,417   3,559 -142
1,993   1,992 1
283   283  
519   519  
294   294  
2,300   3,044 -744
1,533   1,788 -255
1,568   1,629 -61
1,917   1,991 -74
20,882   20,973 -91
2,080   3,878 -1,798
3,120   5,595 -2,475
152   163 -11
1,858   2,819 -961
15,835   15,997 -162
20   20  
216   211 5
445   410 35
213   189 24
158   145 13
73   78 -5
84   75 9
86   79 7
307   302 5
286   254 32
41   40 1
144   142 2
3   3  
47   46 1
48   51 -3
34   35 -1
32   34 -2
16   17 -1
87   90 -3
21   22 -1
123   119 4
30   30  
10   10  
171   158 13
34   35 -1
30   31 -1
166   148 18
212   206 6
226   218 8
169   165 4
335   317 18
1   1  
18   20 -2
53   59 -6
45   45  
17   18 -1
55,048   57,723 -2,675
9,271   9,692 -421
20,228   21,145 -917
3,753   3,882 -129
23,978   24,979 -1,001
9,797   9,963 -166
9,319   9,319  
11,013   11,013  
9,319   9,319  
93,179   96,582 -3,403
19,965   20,609 -644
61,607   63,303 -1,696
29,741   30,368 -627
137,244   136,429 815
3,004   3,872 -868
1,595   1,823 -228
6,181   6,285 -104
20,779   21,083 -304
2,961   2,997 -36
13,290   14,983 -1,693
244   244  
477   477  
536   540 -4
5,616   5,880 -264
283   283  
7,398   8,039 -641
2,362   3,335 -973
7,676   10,754 -3,078
18,000   18,823 -823
14,000   14,792 -792
766   869 -103
4,234   4,425 -191
11,500   13,580 -2,080
987   1,000 -13
3,013   2,893 120
20,000   20,867 -867
15,000   15,297 -297
6,000   6,878 -878
3,000   3,765 -765
3,796   3,924 -128
12,924   13,719 -795
923   980 -57
2,776   2,940 -164
62,180   63,300 -1,120
1,559   1,779 -220
2,338   2,393 -55
11,116   10,703 413
35,186   37,181 -1,995
3,224   6,527 -3,303
2,702   3,060 -358
901   1,020 -119
6,304   6,987 -683
6,811   6,986 -175
6,811   6,959 -148
22,712   22,892 -180
7,609   7,616 -7
2,974   3,009 -35
18,236   19,000 -764
4,888   5,019 -131
23   24 -1
163   159 4
459   423 36
114   101 13
151   139 12
113   121 -8
638   566 72
44   40 4
115   113 2
98   87 11
42   41 1
116   115 1
3   3  
33   33  
14   15 -1
29   29  
35   36 -1
16   17 -1
128   132 -4
42   44 -2
130   127 3
37   37  
12   12  
248   229 19
35   37 -2
42   43 -1
276   245 31
194   188 6
168   162 6
167   164 3
405   384 21
1   1  
2   3 -1
32   36 -4
45   45  
103   109 -6
1   1  
1,871   2,003 -132
4,376   4,753 -377
812   905 -93
3,410   3,756 -346
649   718 -69
974   1,182 -208
649   755 -106
162   182 -20
649   724 -75
93,759   93,241 518
20,096   19,974 122
62,112   61,622 490
29,995   29,739 256
63,300   62,728 572
75,062   74,489 573
6,231   6,188 43
20,952   20,799 153
244   244  
1,007   1,196 -189
671   764 -93
168   185 -17
671   733 -62
839   905 -66
671   718 -47
1,678   1,789 -111
3,523   3,756 -233
1,007   996 11
12,047   12,976 -929
2,780   2,993 -213
18,118   18,619 -501
954   980 -26
1,907   1,948 -41
5,721   5,801 -80
2,015   2,999 -984
4,254   4,720 -466
2,923   2,937 -14
920   919 1
281   281  
63,216   63,607 -391
1,950   1,997 -47
1,653   2,237 -584
1,653   1,941 -288
63,607   61,945 1,662
20   21 -1
223   218 5
470   433 37
243   215 28
160   147 13
363   354 9
61   65 -4
184   163 21
99   91 8
184   181 3
161   143 18
47   46 1
164   162 2
3   3  
32   31 1
15   15  
37   37  
60   62 -2
19   20 -1
83   86 -3
29   31 -2
136   133 3
29   29  
8   8  
381   352 29
37   38 -1
31   32 -1
210   187 23
156   152 4
197   190 7
213   209 4
262   248 14
1   1  
2   3 -1
34   38 -4
44   44  
15   16 -1
4,716   4,394 322
2,727   2,754 -27
4,885   4,975 -90
14,467   15,011 -544
1,886   2,181 -295
3,772   3,793 -21
4,090   4,047 43
2,044   2,024 20
4,088   4,028 60
33,062   31,855 1,207
20,814   20,102 712
64,082   62,115 1,967
30,738   29,990 748
76,534   75,032 1,502
5,428   5,087 341
36,252   35,893 359
4,122   4,028 94
4,237   4,981 -744
2,542   2,961 -419
3,617   4,568 -951
6,330   6,236 94
21,275   20,974 301
10,087   10,035 52
21   21  
675   675  
249   249  
19   20 -1
185   180 5
413   381 32
176   155 21
349   321 28
204   199 5
177   190 -13
210   186 24
70   64 6
227   223 4
149   132 17
45   44 1
52   52  
58   59 -1
65   64 1
47   50 -3
29   30 -1
22   23 -1
14   15 -1
95   98 -3
27   29 -2
116   113 3
41   41  
11   11  
139   129 10
39   40 -1
10   10  
389   345 44
58   57 1
538   519 19
719   704 15
279   264 15
1   1  
2   3 -1
29   33 -4
50   50  
15   16 -1
11,450   11,024 426
3,145   3,150 -5
8,169   8,027 142
33,681   33,094 587
21,137   20,830 307
64,814   64,115 699
31,002   30,744 258
76,914   76,531 383
6,404   6,434 -30
21,545   21,305 240
4,150   4,200 -50
5,190   5,250 -60
6,434   6,338 96
77,238   76,920 318
4,923   4,903 20
4,923   4,897 26
8,756   9,006 -250
464   468 -4
6,454   6,000 454
256   256  
2,064   2,100 -36
23,908   24,040 -132
6,170   6,299 -129
2,057   2,100 -43
2,545   3,847 -1,302
1,273   1,150 123
18   19 -1
209   204 5
623   574 49
167   148 19
133   122 11
478   467 11
59   64 -5
83   74 9
65   60 5
153   151 2
209   186 23
44   43 1
175   173 2
3   3  
59   58 1
54   58 -4
41   41  
41   42 -1
7   8 -1
104   108 -4
24   25 -1
70   69 1
33   33  
11   11  
134   124 10
39   40 -1
10   10  
429   380 49
113   110 3
42   40 2
167   163 4
213   202 11
1   1  
3   3  
30   33 -3
31   32 -1
20   21 -1
946   995 -49
8,510   8,951 -441
24,159   24,830 -671
33,489   33,713 -224
21,041   21,153 -112
64,608   64,848 -240
30,891   31,011 -120
11,031   10,936 95
6,912   6,970 -58
7,098   6,981 117
965   959 6
965   979 -14
11,975   12,050 -75
7,983   8,033 -50
6,361   6,413 -52
21,394   21,572 -178
8,150   7,975 175
4,205   3,961 244
9,014   8,958 56
162   162  
7,951   7,953 -2
33,791   33,652 139
29,340   29,870 -530
8,029   7,983 46
948   969 -21
1,896   1,918 -22
5,689   5,791 -102
246   246  
2,101   1,998 103
5,359   4,763 596
2,025   2,126 -101
2,025   2,118 -93
4,051   4,215 -164
2,025   2,106 -81
5,011   4,985 26
2,023   2,106 -83
1,015   1,053 -38
9,131   9,445 -314
2,090   2,003 87
946   976 -30
5,676   5,840 -164
1,892   1,931 -39
946   956 -10
4,989   5,000 -11
6,008   6,857 -849
17   18 -1
273   266 7
356   328 28
111   98 13
298   274 24
445   434 11
72   77 -5
87   77 10
40   37 3
371   365 6
503   446 57
40   39 1
170   167 3
8   8  
41   40 1
74   79 -5
37   37  
17   18 -1
18   19 -1
91   94 -3
41   43 -2
62   61 1
27   27  
11   10 1
346   320 26
39   40 -1
37   39 -2
377   335 42
131   128 3
44   42 2
275   269 6
189   179 10
1   1  
3   3  
27   30 -3
45   46 -1
16   17 -1
14,361   14,068 293
6,981   6,928 53
3,081   3,097 -16
2,054   2,062 -8
26,704   26,181 523
33,602   33,509 93
21,062   21,050 12
64,670   64,590 80
30,954   30,889 65
470   470  
6,396   6,371 25
21,462   21,420 42
12,993   12,939 54
7,929   7,905 24
260   260  
4,714   4,990 -276
2,818   3,001 -183
70,000   75,043 -5,043
17,789   27,780 -9,991
7,795   11,987 -4,192
204,416   297,354 -92,938
49,000   50,638 -1,638
1,500   1,631 -131
31,468   23,847 7,621
32,747   25,964 6,783
26,944   15,336 11,608
93,109   75,183 17,926
66,418   59,027 7,391
38,007   40,072 -2,065
25,000   24,154 846
11,620   10,425 1,195
5,559   4,662 897
53,701   42,647 11,054
30,000   31,687 -1,687
19   20 -1
217   212 5
380   350 30
144   128 16
336   309 27
368   359 9
67   71 -4
232   206 26
52   48 4
228   224 4
402   356 46
41   40 1
131   129 2
2   3 -1
35   35  
14   15 -1
33   33  
51   53 -2
18   19 -1
165   171 -6
58   61 -3
108   105 3
46   46  
10   10  
514   475 39
36   37 -1
35   36 -1
273   242 31
161   157 4
43   41 2
686   671 15
400   379 21
1   1  
3   3  
25   28 -3
42   42  
108   115 -7
2,004   1,994 10
2,956   3,012 -56
7,882   7,979 -97
22,105   22,371 -266
32,972   33,613 -641
36,663   37,036 -373
20,766   21,075 -309
47,219   47,586 -367
14,534   14,705 -171
49,406   49,996 -590
14,531   14,637 -106
30,683   30,961 -278
14,834   14,923 -89
3,122   3,209 -87
4,858   4,941 -83
2,987   3,007 -20
11,823   12,019 -196
4,977   5,011 -34
9,005   8,981 24
8,341   8,396 -55
4,170   3,950 220
9,215   9,995 -780
7,372   7,853 -481
6,327   6,403 -76
21,279   21,487 -208
3,345   4,000 -655
501   501  
4,510   4,530 -20
6,024   5,966 58
5,909   6,009 -100
7,938   7,984 -46
21,829   21,956 -127
593   598 -5
1,904   2,003 -99
262   262  
16,801   17,977 -1,176
1,908   2,068 -160
2,862   3,004 -142
2,862   2,964 -102
4,773   4,941 -168
2,564   2,635 -71
4,273   5,063 -790
3,802   3,953 -151
12   12  
225   220 5
289   266 23
381   337 44
571   525 46
323   315 8
223   239 -16
847   751 96
147   135 12
207   204 3
163   144 19
282   275 7
316   311 5
2   2  
32   31 1
14   15 -1
29   29  
57   59 -2
26   27 -1
89   92 -3
23   24 -1
115   112 3
34   34  
15   14 1
158   146 12
38   39 -1
33   34 -1
63   56 7
180   175 5
137   132 5
170   166 4
341   322 19
1   1  
7   8 -1
24   27 -3
54   55 -1
107   114 -7
3,053   3,010 43
6,296   6,333 -37
6,300   6,300  
21,182   21,297 -115
21,192   21,192  
21,988   22,122 -134
22,029   22,029  
36,500   36,675 -175
32,848   32,983 -135
32,848   32,848  
36,500   36,500  
47,000   47,242 -242
20,680   20,776 -96
47,023   47,023  
14,475   14,537 -62
63,690   63,953 -263
14,489   14,489  
49,263   49,263  
14,489   14,489  
30,540   30,680 -140
14,777   14,832 -55
30,574   30,574  
14,794   14,794  
449   449  
1,858   2,001 -143
2,931   2,938 -7
16,604   17,994 -1,390
992   995 -3
9,839   10,000 -161
3,106   3,228 -122
64,199   66,316 -2,117
16,568   16,999 -431
2,071   2,103 -32
4,142   4,202 -60
3,106   3,142 -36
4,142   4,183 -41
4,142   4,168 -26
5,177   5,206 -29
25,834   26,057 -223
42,430   42,234 196
236   236  
4,337   3,995 342
3,897   4,000 -103
1,949   1,962 -13
2,055   2,000 55
2,340   2,696 -356
1,560   1,492 68
1,978   2,006 -28
1,978   2,030 -52
3,925   3,989 -64
981   997 -16
13   13  
234   215 19
444   434 10
455   420 35
222   196 26
459   422 37
896   865 31
328   323 5
350   342 8
66   71 -5
241   214 27
61   56 5
249   245 4
157   140 17
414   404 10
315   311 4
2   2  
32   32  
88   94 -6
40   41 -1
34   35 -1
14   15 -1
97   100 -3
17   18 -1
102   99 3
29   29  
119   116 3
392   362 30
333   343 -10
72   74 -2
64   57 7
377   367 10
280   270 10
171   168 3
278   263 15
162   144 18
64   57 7
1   1  
2   3 -1
25   28 -3
48   48  
533   487 46
17   18 -1
1,355   1,368 -13
13,961   15,004 -1,043
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      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
      52,475
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       45
b       101
c       -32
d       -37
e       -2,940
      -788
      -1,821
      -3,089
      -374
      -820
      -249
      -80
      -33
      -472
      -344
      -1,477
      -566
      12
      45
      -8
       
       
       
       
       
       
      -64
       
      -83
      -745
      -101
      -673
      -194
      -1,213
       
       
      -23
      -14
      71
      16
      12
      -51
      -8
       
      -71
      -254
      -29
      -47
      -78
      -213
      -71
      -1
      5
      26
      -6
      2
      1
      3
       
      1
      -4
       
      -2
      -1
       
      -5
      -1
      4
       
       
      -4
      -3
      3
      11
      7
      7
       
      -1
      -5
      -1
      -6
      -1
      -1,627
      -449
      -39,304
      241
      -2,042
      2,628
      2,092
      -985
      -11,139
      -305
      2,094
      -62,699
      -1,147
      -1,404
      -142
      835
      -190
      -265
      -917
      -266
      -405
      -678
      -1,280
       
      92
      -403
      -905
      -268
      -19
      -50
      -24
      -141
      -171
       
       
      -6
       
      -7
      26
       
      -2,067
      -213
      -42
      -104
      -60
      -30
      -1
      7
      52
      33
      -4
      9
      9
      6
      30
       
      4
       
       
      -3
       
      -2
      -1
       
      -5
      -2
      4
       
      3
      12
      -2
      -1
      9
      15
      17
      22
       
      -1
      -3
      -1
      -1
       
      -4,011
      -197
      204
      37
      11
      135
      165
      66
      184
      74
      -170
      -81
      -307
      -52
      -51
      -194
      -316
      -620
      -123
      -55
      -53
      -46
      -268
      -142
      -50
      -163
      -77
       
       
       
      -148
      -221
      -370
      -2,138
      -816
      -4,499
      -441
      652
      5,948
      -3
      32
      -2,912
      -1,174
      -4,097
      9
      -518
      549
      -5,537
       
      -299
      -681
      -561
      -7
       
      -2
      2
      36
      22
      -8
      28
      4
      4
      37
      1
      5
       
      1
       
      -1
       
      -1
       
      -5
      -1
      4
       
       
      40
      -8
      -2
      4
      14
      10
      11
       
       
      -4
      -1
      -1
       
       
       
      1
      -78
      -15
      -1,226
      -48
      -73
      -86
      -40
      -1,196
      -90
      -362
      -759
      -3
      -234
      12
      20
      -267
      -142
      1
       
       
       
      -744
      -255
      -61
      -74
      -91
      -1,798
      -2,475
      -11
      -961
      -162
       
      5
      35
      24
      13
      -5
      9
      7
      5
      32
      1
      2
       
      1
      -3
      -1
      -2
      -1
      -3
      -1
      4
       
       
      13
      -1
      -1
      18
      6
      8
      4
      18
       
      -2
      -6
       
      -1
      -2,675
      -421
      -917
      -129
      -1,001
      -166
       
       
       
      -3,403
      -644
      -1,696
      -627
      815
      -868
      -228
      -104
      -304
      -36
      -1,693
       
       
      -4
      -264
       
      -641
      -973
      -3,078
      -823
      -792
      -103
      -191
      -2,080
      -13
      120
      -867
      -297
      -878
      -765
      -128
      -795
      -57
      -164
      -1,120
      -220
      -55
      413
      -1,995
      -3,303
      -358
      -119
      -683
      -175
      -148
      -180
      -7
      -35
      -764
      -131
      -1
      4
      36
      13
      12
      -8
      72
      4
      2
      11
      1
      1
       
       
      -1
       
      -1
      -1
      -4
      -2
      3
       
       
      19
      -2
      -1
      31
      6
      6
      3
      21
       
      -1
      -4
       
      -6
       
      -132
      -377
      -93
      -346
      -69
      -208
      -106
      -20
      -75
      518
      122
      490
      256
      572
      573
      43
      153
       
      -189
      -93
      -17
      -62
      -66
      -47
      -111
      -233
      11
      -929
      -213
      -501
      -26
      -41
      -80
      -984
      -466
      -14
      1
       
      -391
      -47
      -584
      -288
      1,662
      -1
      5
      37
      28
      13
      9
      -4
      21
      8
      3
      18
      1
      2
       
      1
       
       
      -2
      -1
      -3
      -2
      3
       
       
      29
      -1
      -1
      23
      4
      7
      4
      14
       
      -1
      -4
       
      -1
      322
      -27
      -90
      -544
      -295
      -21
      43
      20
      60
      1,207
      712
      1,967
      748
      1,502
      341
      359
      94
      -744
      -419
      -951
      94
      301
      52
       
       
       
      -1
      5
      32
      21
      28
      5
      -13
      24
      6
      4
      17
      1
       
      -1
      1
      -3
      -1
      -1
      -1
      -3
      -2
      3
       
       
      10
      -1
       
      44
      1
      19
      15
      15
       
      -1
      -4
       
      -1
      426
      -5
      142
      587
      307
      699
      258
      383
      -30
      240
      -50
      -60
      96
      318
      20
      26
      -250
      -4
      454
       
      -36
      -132
      -129
      -43
      -1,302
      123
      -1
      5
      49
      19
      11
      11
      -5
      9
      5
      2
      23
      1
      2
       
      1
      -4
       
      -1
      -1
      -4
      -1
      1
       
       
      10
      -1
       
      49
      3
      2
      4
      11
       
       
      -3
      -1
      -1
      -49
      -441
      -671
      -224
      -112
      -240
      -120
      95
      -58
      117
      6
      -14
      -75
      -50
      -52
      -178
      175
      244
      56
       
      -2
      139
      -530
      46
      -21
      -22
      -102
       
      103
      596
      -101
      -93
      -164
      -81
      26
      -83
      -38
      -314
      87
      -30
      -164
      -39
      -10
      -11
      -849
      -1
      7
      28
      13
      24
      11
      -5
      10
      3
      6
      57
      1
      3
       
      1
      -5
       
      -1
      -1
      -3
      -2
      1
       
      1
      26
      -1
      -2
      42
      3
      2
      6
      10
       
       
      -3
      -1
      -1
      293
      53
      -16
      -8
      523
      93
      12
      80
      65
       
      25
      42
      54
      24
       
      -276
      -183
      -5,043
      -9,991
      -4,192
      -92,938
      -1,638
      -131
      7,621
      6,783
      11,608
      17,926
      7,391
      -2,065
      846
      1,195
      897
      11,054
      -1,687
      -1
      5
      30
      16
      27
      9
      -4
      26
      4
      4
      46
      1
      2
      -1
       
      -1
       
      -2
      -1
      -6
      -3
      3
       
       
      39
      -1
      -1
      31
      4
      2
      15
      21
       
       
      -3
       
      -7
      10
      -56
      -97
      -266
      -641
      -373
      -309
      -367
      -171
      -590
      -106
      -278
      -89
      -87
      -83
      -20
      -196
      -34
      24
      -55
      220
      -780
      -481
      -76
      -208
      -655
       
      -20
      58
      -100
      -46
      -127
      -5
      -99
       
      -1,176
      -160
      -142
      -102
      -168
      -71
      -790
      -151
       
      5
      23
      44
      46
      8
      -16
      96
      12
      3
      19
      7
      5
       
      1
      -1
       
      -2
      -1
      -3
      -1
      3
       
      1
      12
      -1
      -1
      7
      5
      5
      4
      19
       
      -1
      -3
      -1
      -7
      43
      -37
       
      -115
       
      -134
       
      -175
      -135
       
       
      -242
      -96
       
      -62
      -263
       
       
       
      -140
      -55
       
       
       
      -143
      -7
      -1,390
      -3
      -161
      -122
      -2,117
      -431
      -32
      -60
      -36
      -41
      -26
      -29
      -223
      196
       
      342
      -103
      -13
      55
      -356
      68
      -28
      -52
      -64
      -16
       
      19
      10
      35
      26
      37
      31
      5
      8
      -5
      27
      5
      4
      17
      10
      4
       
       
      -6
      -1
      -1
      -1
      -3
      -1
      3
       
      3
      30
      -10
      -2
      7
      10
      10
      3
      15
      18
      7
       
      -1
      -3
       
      46
      -1
      -13
      -1,043
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -215,917
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 3,919
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 3,919
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 3,919
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 5,620
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 5,620
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,701
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,701 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 arrowMA
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 arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 653067DALLASTX ZIP+4right arrow752653067
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
BANK OF AMERICA TRUSTEE
1 		119,544    
PO BOX 653067
DALLAS,TX752653067
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 NONE  
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
14,647,104
b
Average of monthly cash balances.......................
1b
1,166,077
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
15,813,181
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
15,813,181
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
237,198
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
15,575,983
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
778,799
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
778,799
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,919
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,919
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
774,880
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
774,880
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
774,880
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
755,579
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
755,579
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 7 774,880
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 664,841
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$ 755,579
a Applied to 2022, but not more than line 2a 664,841
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..... 90,738
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 .......... 		684,142
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 e-mail address of the person to whom applications should be addressed:
MELANIE KHOURY BANK OF AMERICA
1025 MAIN ST
WALTHAM,MA02451
(617) 434-4898
bThe form in which applications should be submitted and information and materials they should include:
www.bankofamerica.com/grantmaking N/A
cAny submission deadlines:
N/A
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
N/A
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

PRES & FELLOWS HARVARD COLLEGE

1033 MASSACHUSETTS AVE STE 3
CAMBRIDGE,MA02138 		N/A PC UNRESTRICTED GENERAL 25,000

MA AFFORDABLE HOUSING ALLIANCE

1803 DORCHESTER AVE
DORCHESTER,MA02124 		N/A PC UNRESTRICTED GENERAL 15,000

HARVARD MEDICAL SCHOOL

401 PARK DRIVE
BOSTON,MA02215 		N/A PC SCHOLARSHIPS 167,500

MASSACHUSETTS INSTITUTE OF TECHNOLOGY

238 MAIN STREET STE 200
CAMBRIDGE,MA021421016 		N/A PC UNRESTRICTED GENERAL 167,500

UNITED SOUTH END SETTLEMENTS

48 RUTLAND STREET
BOSTON,MA02118 		N/A PC UNRESTRICTED GENERAL 15,000

INTERNATIONAL INSTITUTE OF BOSTON INC

2 BOYLSTON STREET FL 3
BOSTON,MA02116 		N/A PC UNRESTRICTED GENERAL 20,000

FAMILYAID BOSTON INC

727 ATLANTIC AVENUE
BOSTON,MA02111 		N/A PC UNRESTRICTED GENERAL 15,000

BOSTON SENIOR HOME CARE INC

89 SOUTH STREET STE 501
BOSTON,MA021112748 		N/A PC UNRESTRICTED GENERAL 15,000

CASA MYRNA VAZQUEZ INC

PO BOX 180019
BOSTON,MA02118 		N/A PC UNRESTRICTED GENERAL 15,000

EMERGE A MENS COUNSELING SERVICE

388 PLEASANT STREET
MALDEN,MA021488143 		N/A PC UNRESTRICTED GENERAL 10,000

GIRLS INC OF THE VALLEY

52 NICK COSMOS WAY
HOLYOKE,MA01040 		N/A PC UNRESTRICTED GENERAL 15,000

GRAY HOUSE INC

22 SHELDON STREET
SPRINGFIELD,MA011071915 		N/A PC UNRESTRICTED GENERAL 10,000

RIAN IMMIGRANT CENTER INC

1 STATE STREET STE 800
BOSTON,MA021093501 		N/A PC UNRESTRICTED GENERAL 15,000

BEVERLY BOOTSTRAPS COMMUNITY SERVICES

35 PARK STREET
BEVERLY,MA019154216 		N/A PC UNRESTRICTED GENERAL 10,000

SOUTHEAST ASIAN COALITION OF CENTRAL MA

484 MAIN STREET SUITE 400
WORCESTER,MA01608 		N/A PC UNRESTRICTED GENERAL 25,000

AMERICA SCORES NEW ENGLAND

29 GERMANIA STREET
JAMAICA PLAIN,MA02130 		N/A PC UNRESTRICTED GENERAL 15,000

REGIONAL ENVIRONMENTAL COUNCIL

PO BOX 255
WORCESTER,MA01613 		N/A PC UNRESTRICTED GENERAL 15,000

VOLUNTEER LAWYERS (BOSTON BAR ASSN)

7 WINTHROP SQUARE
BOSTON,MA02110 		N/A PC UNRESTRICTED GENERAL 20,000

SECOND STEP INC

PO BOX 600213
NEWTONVILLE,MA02460 		N/A PC UNRESTRICTED GENERAL 15,000

CASPAR INC

PO BOX 45538
SOMERVILLE,MA02145 		N/A PC UNRESTRICTED GENERAL 15,000

WRITEBOSTON INC

2300 WASHINGTON STREET FLOOR 6
ROXBURY,MA02119 		N/A PC UNRESTRICTED GENERAL 15,000

FOOD LINK INC

108 SUMMER STREET
ROCHESTER,MA024742965 		N/A PC UNRESTRICTED GENERAL 20,000

RESPOND INC

PO BOX 555
SOMERVILLE,MA02143 		N/A PC UNRESTRICTED GENERAL 15,000
Total .................................right arrow 3a 670,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 367,769  
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 -215,917  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aEXCISE TAX REFUND 		    1 59,378  
bOID INCOME ON USGI     1 2,537  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   213,767  
13Total. Add line 12, columns (b), (d), and (e)..................
13
213,767
(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 AccountingFeesSchedule
Name:
F W & C S ADAMS MEMORIAL FUND
EIN:
04-6011995
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE - BOA 1,250 750   500

TY 2023 GeneralExplanationAttachment
Name:
F W & C S ADAMS MEMORIAL FUND
EIN:
04-6011995
Identifier Return Reference Explanation
FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

TY 2023 InvestmentsCorpStockSchedule
Name:
F W & C S ADAMS MEMORIAL FUND
EIN:
04-6011995
Name of Stock End of Year Book Value End of Year Fair Market Value
464287614 ISHARES RUSSELL 1000 299,943 1,084,032
464287648 ISHARES RS 2000 GROW 395,325 644,287
921943858 VANGUARD FTSE DEVELO 404,504 576,483
922042858 VANGUARD FTSE EMERGI 240,024 249,347
22544R305 CREDIT SUISSE COMMOD 386,544 334,725
00206RLJ9 AT&T INC 6,317 5,358
125896BP4 CMS ENERGY CORP UNSE 2,990 2,907
202795JG6 COMMONWEALTH EDISON 2,977 2,498
3128PP2Y8 FEDERAL HOME LN MTG 36 35
31335ATY4 FEDERAL HOME LN MTG 9,828 8,597
31384VLL4 FEDERAL NATL MTG ASS 83 84
3138W92G4 FEDERAL NATL MTG ASS 7,691 6,783
3138WGDT8 FEDERAL NATL MTG ASS 1,819 1,681
3138YR5Y0 FEDERAL NATL MTG ASS 4,885 4,239
3138YWJV0 FEDERAL NATL MTG ASS 2,041 1,745
31398CTX6 FEDERAL HOME LN MTG    
3140EUEF2 FEDERAL NATL MTG ASS 4,965 4,542
3140EVJC2 FEDERAL NATL MTG ASS 4,315 3,679
31410GME0 FEDERAL NATL MTG ASS 324 321
31410K7M0 FEDERAL NATL MTG ASS 493 484
31410KC28 FEDERAL NATL MTG ASS 3,131 2,817
31418UWC4 FEDERAL NATL MTG ASS 3,723 3,535
478160BJ2 JOHNSON & JOHNSON 5,217 4,858
72650RBE1 PLAINS ALL AMERN PIP 3,160 3,305
91086QBB3 UNITED MEXICAN STS 1,844 1,616
464287499 ISHARES RUSSELL MIDC 443,147 769,217
136385AX9 CANADIAN NAT RES LTD 2,996 2,874
20030NBU4 COMCAST CORP NEW 1,787 1,438
28368EAA4 EL PASO ENERGY CORP 3,316 3,336
3138WFY91 FEDERAL NATL MTG ASS 5,005 4,377
740816AM5PRESIDENT & FELLOWS H 2,995 2,198
74251VAM4 PRINCIPAL FINL GROUP 6,984 6,644
83162CYG2 SMALL BUSINESS ADMIN 10,854 9,742
83162CYQ0 SMALL BUSINESS ADMIN 10,328 9,153
929089AC4 VOYA FINL INC 10,518 8,450
95000JAV0 WELLS FARGO COML MTG 10,300 9,501
125896BM1 CMS ENERGY CORP    
172967LS8 CITIGROUP INC 6,737 6,587
186108CE4 CLEVELAND ELEC ILLUM 3,471 2,989
29103DAM8 EMERA US FIN LP 9,497 8,071
3140Q74T1 FEDERAL NATL MTG ASS 15,418 13,356
46640LAD4 JPMBB COML MTG SEC    
476556CX1 JERSEY CENT PWR & LT 3,478 3,044
494550BP0 KINDER MORGAN ENERGY 4,029 3,486
55336VAR1 MPLX LP 9,955 9,535
605417CB8 MISSISSIPPI PWR CO 2,992 2,864
816851BJ7 SEMPRA ENERGY 2,223 2,273
83162CYH0 SMALL BUSINESS ADMIN 10,091 8,930
90276WAR8 UBS COML MTG TR 2017 15,844 14,752
91159HHR4 US BANCORP 6,017 5,692
912803EE9 UNITED STATES TREAS 81,848 55,134
91324PDE9 UNITED HEALTH GROUP 4,958 4,676
96949LAD7 WILLIAMS PARTNERS LP    
00287YBD0 ABBVIE INC    
03523TBW7 ANHEUSER-BUSCH INBEV    
3140F0JJ4 FEDERAL NATL MTG ASS 14,566 12,880
3140GYJX8 FEDERAL NAL MTG ASSN 4,664 4,181
3140H2ZA9 FEDERAL NATL MTG ASS 3,106 2,846
3140Q9H97 FEDERAL NAL MTG ASSN 4,678 4,302
31418CZ49 FEDERAL NATL MTG ASS 2,653 2,490
502413BG1 L3 TECHNOLOGIES INC 5,002 4,833
548661DQ7 LOWES COS INC    
68389XBJ3 ORACLE CORP 3,933 3,049
842587CX3 SOUTHERN CO    
00203H859 AQR MANAGED FUTURES 155,892 164,156
09250J734 BLACKROCK EVENT DRIV 263,194 265,347
64128R608 NEUBERGER BERMAN LON 268,689 311,868
72201M487 PIMCO DYNAMIC BOND F 186,984 176,803
00108WAK6 AEP TEX INC UNSECD 1,971 1,328
031162CS7 AMGEN INC 1,999 1,404
037833DW7 APPLE INC    
05492TBP4 BARCLAYS COMMERCIAL 36,541 31,041
125523AK6 CIGNA CORP NEW    
126650CN8 CVS CAREMARK CORP 3,546 2,640
161175BT0 CHARTER COMMUNICATI 12,759 8,830
233331BC0 DTE ENERGY CO 7,971 7,271
25389JAU0 DIGITAL RLTY TR LP 16,136 15,634
25470DBG3 DISCOVERY COMMUNICA    
26441CBE4 DUKE ENERGY CORP NE 13,142 11,944
46647PBE5 JPMORGAN CHASE & CO 16,333 14,052
494368CB7 KIMBERLY CLARK CORP 5,995 5,439
594918BR4 MICROSOFT CORP 15,400 14,208
61771MAV2 MORGAN STANLEY CAP I 20,199 17,941
655844CF3 NORFOLK SOUTHN CORP 1,995 1,296
713448EZ7 PEPSICO INC 6,970 5,818
797440BY9 SAN DIEGO GAS & ELE 2,996 2,025
87612EBJ4 TARGET CORP 5,820 5,223
88579YBM2 3M CO 5,995 5,849
907818FL7 UNION PAC CORP    
912828Y87 UNITED STATES TREAS    
912828YH7 UNITED STATES TREAS    
912828YM6 UNITED STATES TREAS    
912828YY0 UNITED STATES TREAS    
912834EV6 UNITED STATES TREAS 16,748 11,402
91324PDX7 UNITEDHEALTH GROUP 9,916 8,409
95000U2C6 WELLS FARGO & CO UN 6,857 6,031
95000U2H5 WELLS FARGO & CO    
95040QAG9 WELLTOWER INC    
98389BAW0 XCEL ENERGY INC 9,952 8,690
464287101 ISHARES S&P 100 373,066 502,734
464287655 ISHARES TR RUSSELL 2 499,016 489,321
922908363 VANGUARD 500 INDEX F 650,604 828,700
25264S833 DIAMOND HILL LONG SH 314,158 319,978
25264S841 DIAMOND HILL LARGE C 1,026,877 1,051,923
55273W475 MFS MID CAP VALUE FU 618,275 664,992
94975P447 ALLSPRING SPECIAL SM    
74440Y884 PGIM HIGH YIELD FUND 186,890 159,698
412295107 HARDING LOEVNER INTL 414,343 406,855
413838723 OAKMARK INTL FD CL I    
41665X859 HARTFORD SCHRODERS E 396,774 331,005
03027XBB5 AMERICAN TOWER CORP 5,983 5,681
036752AP8 ANTHEM INC 3,948 3,375
072863AH6 BAYLOR SCOTT & WHITE 7,000 5,678
09661RAD3 BMW VEH OWNER TR 202    
10373QBL3 BP CAP MKTS AMER INC 5,508 4,632
136385AE1 CANADIAN NAT RES LTD 6,120 5,271
14448CAQ7 CARRIER GLOBAL CORP 6,269 5,258
41284NAC4 HARLEY-DAVIDSON MOTO    
44933LAC7 HYUNDAI AUTO RECEIVA    
46647PCC8 JPMORGAN CHASE & CO    
502431AN9 L3HARRIS TECHNOLOGIE 3,998 3,208
548661DX2 LOWES COS INC 4,996 4,334
58769VAC4 MERCEDES-BENZ AUTO R    
61769JBA8 MORGAN STANLEY CAP I 16,577 13,628
61772BAB9 MORGAN STANLEY 9,000 8,344
646140DR1 NEW JERSEY ST TPK AU 10,000 8,884
64966QRM4 NEW YORK N Y    
842400GN7 SOUTHERN CALIF EDISO 19,625 18,582
85440KAC8 STANFORD UNIV CALIF 4,000 3,600
872540AW9 TJX COS INC NEW 2,996 2,398
912810SN9 UNITED STATES TREAS 30,812 15,515
912810SP4 UNITED STATES TREAS 30,524 16,528
912810SQ2 UNITED STATES TREAS 3,959 2,391
912810SS8 UNITED STATES TREAS 8,501 5,360
912810ST6 UNITED STATES TREAS 35,033 24,124
912828ZT0 UNITED STATES TREAS    
912828ZW3 UNITED STATES TREAS    
91282CAB7 UNITED STS TREAS NT    
91282CAM3 UNITED STS TREAS NT    
91282CAY7 UNITED STS TREAS NT 2,001 1,743
91282CBC4 UNITED STS TREAS NT 30,009 27,906
91282CBW0 UNITED STS TREAS NT 6,481 6,012
91412HGF4 UNIVERSITY CALIF REV 10,000 8,994
92343VGK4 VERIZON COMMUNICATIO 6,298 6,104
969457BY5 WILLIAMS COS INC 3,985 3,357
98164EAC9 WORLD OMNI AUTO RECE    
91282CBB6 UNITED STS TREAS NT 5,938 5,214
03066JAC7 AMERICREDIT AUT ABS 1,632 1,606
031162DF4 AMGEN INC 3,059 2,376
05601XAC3 BMW VEHICLE LEA ABS    
097023CY9 BOEING CO 5,621 4,762
11135FAS0 BROADCOM INC 12,245 11,097
12597CAC1 CNH EQUIPMENT T ABS    
126408HQ9 CSX CORP 8,694 7,796
13645RBH6 USD CANADIAN PACIFIC 1,986 1,321
14040HCT0 CAPITAL ONE FINANCIA 3,000 2,883
14041NFZ9 COMET 2022-A1 ABS 20 22,998 22,513
14316NAD1 CARMAX AUTO OWN ABS 24,508 24,173
14687GAB1 CARVANA AUTO RE ABS 12,417 11,775
15135UAW9 USD CENOVUS ENERGY 4,878 4,107
17327CAQ6 CITIGROUP INC 11,954 10,957
20030NDL2 COMCAST CORP 5,374 5,499
29250NBF1 USD ENBRIDGE INC 4,979 3,938
30040WAN8 EVERSOURCE ENERGY    
30161NAX9 EXELON CORP 3,906 3,745
3133KLS57 FHLMC RA 5040 02% 36,575 28,861
345329AC0 FORD CREDIT AUT ABS    
36260JAC1 GS MORTGAGE SEC CMO 26,231 22,561
38141GYM0 GOLDMAN SACHS GROUP 8,000 7,352
404280CX5 HSBC HOLDINGS PLC    
49446RAW9 KIMCO REALTY CORP 4,115 3,425
49446RAZ2 KIMCO REALTY CORP 13,884 11,918
50077LAB2 KRAFT HEINZ FOODS CO    
540424AR9 LOEWS CORP 4,395 3,325
61747YEH4 MORGAN STANLEY 2,000 1,640
61747YEK7 MORGAN STANLEY 14,000 12,997
62954HBE7 NXP BV/NXP FDG/NXP U 4,992 4,871
64990FS96 NY ST DORM AUTH ST P    
65473PAL9 NISOURCE INC 9,203 7,924
744538AE9 PUB SVC NEW HAMP 9,736 8,223
747525BK8 QUALCOMM INC 17,134 14,562
75513EAD3 RAYTHEON TECH CORP 4,862 4,231
87264AAX3 T-MOBILE USA INC    
912810SZ2 U.S. TREASURY BOND 22,036 13,529
912810TA6 U.S. TREASURY BOND 48,681 34,450
912810TD0 U.S. TREASURY BOND 8,272 6,240
912828Z78 U.S. TREASURY NOTE 32,349 30,342
91282CCE9 U.S. TREASURY NOTE 8,995 7,908
91282CCF6 U.S. TREASURY NOTE 11,970 11,064
91282CCH2 U.S. TREASURY NOTE 1,001 877
91282CCJ8 U.S. TREASURY NOTE    
91282CCP4 U.S. TREASURY NOTE 9,966 9,143
91282CCS8 U.S. TREASURY NOTE 13,934 11,214
91282CCV1 U.S. TREASURY NOTE 2,004 1,735
91282CCZ2 U.S. TREASURY NOTE 18,900 17,375
91282CDF5 U.S. TREASURY NOTE 2,988 2,620
91282CDP3 U.S. TREASURY NOTE    
91282CDQ1 U.S. TREASURY NOTE 35,646 32,975
91282CDS7 U.S. TREASURY NOTE    
91282CEC1 U.S. TREASURY NOTE 20,088 18,541
91282CEN7 U.S. TREASURY NOTE 10,869 10,419
91282CEP2 U.S. TREASURY NOTE 10,884 9,795
92939UAG1 WEC ENERGY GROUP INC    
254683CS2 DISCOVER CARD E ABS 29,998 29,396
09258N604 BLACKROCK MID CAP GR 609,177 619,574
589509207 THE MERGER FUND CL I 268,603 264,358
09260C703 BLACKROCK GLOBAL LON 81,775 81,217
27830W108 EATON VANCE GLB MACR 82,824 90,598
524686664 BRANDYWINEGLBL GLBL 45,175 44,383
031162DK3 AMGEN INC    
031162DR8 AMGEN INC 14,953 14,858
06406RBG1 BANK OF NY MELLON CO 10,000 9,650
097023CR4 BOEING CO 4,599 3,749
097023CX1 BOEING CO 3,919 3,513
14041NGA3 CAPITAL ONE MUL ABS 14,998 14,713
20030NEE7 COMCAST CORP    
25243YBE8 DIAGEO CAPITAL PLC 20,591 20,929
281020AY3 EDISON INTERNATIONAL 4,990 4,943
3132DN2Z5 FHLMC SD 1692 05% 29,384 29,165
3132DNGF4 FHLMC SD 1098 02 50% 59,608 52,686
3133KP4X3 FHLMC RA 8038 04 50 26,763 25,677
3133KPZA9 FHLMC RA 7937 05% 30,545 29,811
3140QQKG9 FNMA PCB4794 04 50% 35,612 34,276
3140XH7G6 FNMA PFS2694 04 50% 27,070 26,482
3140XHJV0 FNMA PFS2075 04% 86,483 80,648
3140XJGY3 FNMA PFS2914 04 50% 42,255 41,874
362541AD6 GM FINANCIAL LE ABS    
373334KT7 GEORGIA POWER CO 14,901 14,567
404119BZ1 HCA INC    
404119CA5 HCA INC 16,436 16,976
41285JAB4 HARLEY-DAVIDSON ABS    
437076CT7 HOME DEPOT INC    
437927AC0 HONDA AUTO RECE ABS 14,998 14,899
46647PDH6 JPMORGAN CHASE & CO 17,775 18,381
47770VBR0 JOBSOHIO BEVARAGE SY    
548661EL7 LOWE'S COS INC 13,977 13,704
58933YBK0 MERCK & CO INC 3,996 3,838
59156RCC0 METLIFE INC 1,997 1,826
595017BA1 MICROCHIP TECHNOLOGY 13,343 13,775
61747YFA8 MORGAN STANLEY 4,000 3,969
716973AG7 PFIZER INVESTMENT EN 7,987 7,636
87264ACW3 T-MOBILE USA INC    
912810TG3 U.S. TREASURY BOND    
912810TJ7 U.S. TREASURY BOND    
912810TM0 U.S. TREASURY BOND 995 909
912810TN8 U.S. TREASURY BOND    
912810TS7 U.S. TREASURY BOND 8,757 8,009
91282CFA4 U.S. TREASURY NOTE    
91282CFE6 U.S. TREASURY NOTE    
91282CFH9 U.S. TREASURY NOTE 9,775 9,537
91282CFM8 U.S. TREASURY NOTE 22,819 22,622
91282CFU0 U.S. TREASURY NOTE 24,016 23,597
91282CFV8 U.S. TREASURY NOTE 6,105 5,832
91282CFZ9 U.S. TREASURY NOTE    
91282CGH8 U.S. TREASURY NOTE 11,779 11,546
91282CGM7 U.S. TREASURY NOTE    
91282CGT2 U.S. TREASURY NOTE 51,260 49,237
91282CHC8 U.S. TREASURY NOTE    
949746RW3 WELLS FARGO & COMPAN 6,772 6,698
95000U3D3 WELLS FARGO & COMPAN 4,000 3,930
958667AE7 WESTERN MIDSTREAM OP 8,057 8,118
98164JAD6 WORLD OMNI AUTO ABS 14,997 14,882
94988A668 ALLSPRING SPECIAL SM 589,886 658,623
413838574 OAKMARK INTL FD CL R 664,235 654,127
00206RMN9 AT&T INC 3,789 4,162
00206RMT6 AT&T INC 5,980 5,942
00287YBX6 ABBVIE INC 10,992 10,923
110122EF1 BRISTOL-MYERS SQUIBB 12,973 12,904
126650DZ0 CVS HEALTH CORP 4,974 4,780
134429BL2 CAMPBELL SOUP CO 29,913 29,920
14319EAC0 CARMAX AUTO OWN ABS 17,999 18,006
15135BAW1 CENTENE CORP 23,664 23,800
17275RBT8 CISCO SYSTEMS INC 8,024 7,934
172967PF2 CITIGROUP INC 7,000 6,922
210518DW3 CONSUMERS ENERGY CO 9,977 9,775
25278XAX7 DIAMONDBACK ENERGY I 5,997 5,984
26442CBM5 DUKE ENERGY CAROLINA 2,988 2,884
29250NCB9 ENBRIDGE INC 9,013 8,973
29273VAY6 ENERGY TRANSFER LP 13,000 12,784
30167PAC4 EXETER AUTOMOBI ABS 3,000 2,987
3132CXGA4 FHLMC SB 1093 03% 21,449 21,403
3132DPKU1 FHLMC SD 2107 03 50% 33,491 33,169
3132DQJ98 FHLMC SD 2988 03 50% 37,300 35,523
3132DSQ62 FHLMC SD 4977 05% 157,558 156,539
3132DWEK5 FHLMC SD 8238 04 50% 69,689 69,278
3132DWHT3 FHLMC SD 8342 05 50% 46,106 45,975
3132E0NN8 FHLMC SD 3997 06% 56,135 57,850
3133B77K8 FHLMC QD 9898 03% 42,788 40,581
3133B9Z98 FHLMC QE 0768 03 50% 12,058 11,509
3133KMET8 FHLMC RA 5546 03% 40,051 38,170
3140MSKG9 FNMA PBW1194 04% 72,616 71,430
3140QN2S0 FNMA PCB3484 03 50% 30,197 30,016
3140XM2N5 FNMA PFS6180 03 50% 24,171 24,053
3140XPU64 FNMA PFS7804 02 50% 6,238 6,222
31418ELV0 FNMA PMA4839 04 72,525 72,062
345290AD2 FORD CREDIT AUT ABS 19,973 19,903
36265WAE3 GM FINANCIAL CO ABS 15,438 15,526
36268GAD7 GM FINANCIAL CO ABS 4,999 4,952
36269FAD8 GM FINANCIAL LE ABS 12,998 12,928
38013JAD5 GM FINANCIAL CO ABS 19,847 19,785
38141GA95 GOLDMAN SACHS GROUP 4,000 4,075
38141GXH2 GOLDMAN SACHS GROUP 6,303 6,490
38141GYB4 GOLDMAN SACHS GROUP 4,888 5,000
404280CY3 HSBC HOLDINGS PLC 6,748 7,481
412922AC0 HARLEY-DAVIDSON ABS 18,999 18,996
458140CM0 INTEL CORP 4,985 4,808
47800RAD5 JOHN DEERE OWNE ABS 12,999 12,907
502431AR0 L3HARRIS TECH INC 997 987
502431AU3 L3HARRIS TECH INC 8,017 7,880
50249AAM5 LYB INT FINANCE III 15,938 15,786
55903VBF9 WARNERMEDIA HOLDINGS 3,961 3,923
587918AD5 MERCEDES-BENZ A ABS 17,999 17,826
59156RCE6 METLIFE INC 10,934 11,056
595017BE3 MICROCHIP TECHNOLOGY 5,989 5,939
595620AY1 MIDAMERICAN ENERGY C 3,141 3,065
61747YEL5 MORGAN STANLEY 7,342 7,569
61747YFR1 MORGAN STANLEY 10,007 10,173
65473PAP0 NISOURCE INC 8,977 8,864
693475BR5 PNC FINANCIAL SERVIC 11,000 11,056
693475BU8 PNC FINANCIAL SERVIC 6,432 6,491
693475BW4 PNC FINANCIAL SERVIC 7,058 6,984
694308KC0 PACIFIC GAS & ELECTR 4,282 4,557
694308KH9 PACIFIC GAS & ELECT 6,833 7,376
695114DB1 PACIFICORP 7,998 7,939
75513ECW9 RTX CORP 5,186 5,224
842400JD6 SOUTHERN CAL EDISON 3,977 3,928
87264ADE2 T-MOBILE USA INC 20,924 20,628
91159HJM3 US BANCORP 18,985 19,188
91159HJR2 US BANCORP 8,071 7,973
912810TT5 U.S. TREASURY BOND 46,525 45,715
912810TX6 U.S. TREASURY BOND 101,056 99,093
912810TZ1 U.S. TREASURY BOND 3,918 3,870
91282CHK0 U.S. TREASURY NOTE 14,919 14,669
91282CHQ7 U.S. TREASURY NOTE 26,724 26,525
91282CHR5 U.S. TREASURY NOTE 9,811 9,712
91282CHY0 U.S. TREASURY NOTE 5,982 5,973
91282CJF9 U.S. TREASURY NOTE 16,032 16,186
91282CJJ1 U.S. TREASURY NOTE 59,275 58,890
91282CJN2 U.S. TREASURY NOTE 6,019 5,954
91282CJT9 U.S. TREASURY NOTE 24,040 23,555
91282CJZ5 U.S. TREASURY NOTE 82,168 79,629
91282CKA8 U.S. TREASURY NOTE 11,905 11,813
91282CKD2 U.S. TREASURY NOTE 25,057 24,687
91282CKG5 U.S. TREASURY NOTE 16,720 16,688
91282CKH3 U.S. TREASURY NOTE 50,993 50,608
91282CKP5 U.S. TREASURY NOTE 24,231 24,083
91282CKQ3 U.S. TREASURY NOTE 6,004 5,934
92866EAD1 VOLKSWAGEN AUTO ABS 6,000 5,981
95000U3E1 WELLS FARGO & COMPAN 6,000 6,025
95000U3K7 WELLS FARGO & COMPAN 11,025 10,888
969457CK4 WILLIAMS COMPANIES I 5,993 5,995
98164RAD8 WORLD OMNI AUTO ABS 16,998 16,880

TY 2023 InvestmentsOtherSchedule2
Name:
F W & C S ADAMS MEMORIAL FUND
EIN:
04-6011995
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
71BB58888 NB PRIVATE MARKETS F AT COST   345,602

TY 2023 OtherDecreasesSchedule
Name:
F W & C S ADAMS MEMORIAL FUND
EIN:
04-6011995
Description Amount
ACCRUED INTEREST ADJUSTMENT 2,792
TYE SALES ADJUSTMENT 452
TYE INCOME ADJUSTMENT 4
ADJUST CARRY VALUE 224


TY 2023 OtherExpensesSchedule
Name:
F W & C S ADAMS MEMORIAL FUND
EIN:
04-6011995
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 125 0   125


TY 2023 OtherIncomeSchedule2
Name:
F W & C S ADAMS MEMORIAL FUND
EIN:
04-6011995
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
EXCISE TAX REFUND 59,378 0  
OID INCOME ON USGI 2,537 2,537  
FROM PARTNERSHIP/S-CORP   -3,998  


TY 2023 OtherIncreasesSchedule
Name:
F W & C S ADAMS MEMORIAL FUND
EIN:
04-6011995
Description Amount
PARTNERSHIP ADJUSTMENT 80,657


TY 2023 OtherProfessionalFeesSchedule
Name:
F W & C S ADAMS MEMORIAL FUND
EIN:
04-6011995
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANTMAKING FEES - BOA 37,136     37,136
INVESTMENT ADVISORY FEES 6,222 6,222    


TY 2023 TaxesSchedule
Name:
F W & C S ADAMS MEMORIAL FUND
EIN:
04-6011995
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES ON QUALIFIED FOR 4,558 4,558   0
FOREIGN TAXES ON NONQUALIFIED 977 977   0