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 07-01-2023 , and ending 06-30-2024
Name of foundation
WILLIS HILDA M FOUNDATION NO 2
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

25-6371417
B Telephone number (see instructions)

(412) 234-1634
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$15,919,943J 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... 396,954 396,405  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,012,015
b Gross sales price for all assets on line 6a 11,400,008
7 Capital gain net income (from Part IV, line 2)... 1,012,015
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,408,969 1,408,420  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 75,474 45,284   30,189
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
36,914 5,712   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,981 2,981    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 115,369 53,977 0 30,189
25 Contributions, gifts, grants paid....... 791,000 791,000
26 Total expenses and disbursements. Add lines 24 and 25 906,369 53,977 0 821,189
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 502,600
b Net investment income (if negative, enter -0-) 1,354,443
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............. 125    
2 Savings and temporary cash investments......... 101,855 165,286 165,286
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 13,405,477 Click to see attachment
List of Attached Documents:
// Content
14,148,825 		15,754,657
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) 13,507,457 14,314,111 15,919,943
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........ 13,507,457 14,314,111
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)..... 13,507,457 14,314,111
30 Total liabilities and net assets/fund balances (see instructions). 13,507,457 14,314,111
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
13,507,457
2
Enter amount from Part I, line 27a .....................
2
502,600
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
307,855
4
Add lines 1, 2, and 3 ..........................
4
14,317,912
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,801
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,314,111
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 15000. PORT AUTHORITY OF NE 1.086% 7/01/23   2020-07-01 2023-07-01
b 25000. U S TREASURY NOTE 1.0% 1/31/24   2022-03-02 2023-07-11
c 59.91 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-07-16
d 196. EXXON MOBIL CORP   2023-06-30 2023-07-18
e 9.74 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-07-20
8.05 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-07-20
10.62 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-07-20
414.26 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-07-20
19.01 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2023-07-20
41.35 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-07-20
202.75 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-07-20
442.2 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-07-20
38.37 G2 MA7829 3.5% 1/20/52   2022-10-19 2023-07-20
153.47 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-07-20
30.65 G2 MA8151 4.5% 7/20/52   2022-10-18 2023-07-20
183.92 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-07-20
749.92 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-07-25
36.52 FR SD1727 5.0% 11/01/52   2022-10-26 2023-07-25
37.46 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-07-25
52.82 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-07-25
138.55 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-07-25
29.59 FHLMC SD8190 3.0% 1/01/52   2022-09-15 2023-07-25
177.54 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-07-25
202.16 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-07-25
104.4 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-07-25
234.29 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-07-25
331.03 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-07-25
45.49 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-07-25
183.29 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-07-25
265.38 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-07-25
102.44 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-07-25
230.75 FR SE9057 2.0% 5/01/51   2022-10-26 2023-07-25
124.62 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-07-25
419.71 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-07-25
49.38 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-07-25
724.37 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-07-25
13.26 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-07-25
173.25 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-07-25
67.79 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-07-25
73.76 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-07-25
152.44 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-07-25
257.11 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-07-25
48.25 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-07-25
274.84 FN FS1288 3.0% 12/01/36   2022-03-29 2023-07-25
349.07 FN FS1332 3.5% 3/01/52   2022-11-03 2023-07-25
41.97 FNMA 4.0% 6/01/52   2022-05-13 2023-07-25
454.34 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-07-25
184.85 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-07-25
41.04 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-07-25
29.81 FNMA POOL # MA4466 2.5% 11/01/51   2022-10-18 2023-07-25
178.89 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-07-25
168.47 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-07-25
226.47 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-07-25
129.43 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-07-25
240. AMERICAN INTERNATIONAL GROUP   2019-11-26 2023-07-31
105. BILL.COM HOLDINGS INC   2023-05-12 2023-07-31
80. BOSTON SCIENTIFIC CORP COM   2023-01-10 2023-07-31
430. BRITISH AMERICAN TOBACCO   2023-05-12 2023-07-31
230. COCA-COLA CO USD   2020-07-15 2023-07-31
120. DEXCOM INC   2023-05-12 2023-07-31
270. EQT CORP COM   2023-05-12 2023-07-31
220. EXELON CORP   2023-06-30 2023-07-31
7. LAM RESH CORP COM   2021-12-21 2023-07-31
79. MARATHON PETROLEUM CORP   2023-06-30 2023-07-31
36. MERCK & CO INC   2023-01-10 2023-07-31
480. ORACLE CORPORATION   2022-11-01 2023-07-31
170. RAYTHEON TECHNOLOGIES CORP   2022-03-07 2023-07-31
53. T -MOBILE US INC   2022-06-03 2023-07-31
9. UNITED HEALTH GROUP INC   2020-11-17 2023-07-31
37. AON PLC/IRELAND A   2023-05-12 2023-07-31
420. DEVON ENERGY CORPORATION NEW   2023-02-15 2023-08-02
1984.859 D F A COMMODITY STRATEGY PORT   2022-09-29 2023-08-07
26781.467 D F A COMMODITY STRATEGY PORT   2022-03-09 2023-08-07
25000. WI TREASURY SEC. 2.875% 5/15/32   2023-06-06 2023-08-07
25000. U S TREASURY NOTE   2022-08-11 2023-08-07
25000. U S TREASURY NOTE   2023-01-12 2023-08-07
37. AMERIPRISE FINL INC   2021-02-19 2023-08-16
60.03 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-08-16
32. HUMANA INC COM   2023-05-12 2023-08-16
47. HUMANA INC COM   2022-09-02 2023-08-17
16. HUMANA INC COM   2023-05-12 2023-08-17
9.78 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-08-20
57.27 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-08-20
10.59 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-08-20
202.04 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-08-20
18.1 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2023-08-20
60.24 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-08-20
175.64 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-08-20
403.13 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-08-20
35.75 G2 MA7829 3.5% 1/20/52   2022-10-19 2023-08-20
143. G2 MA7829 3.5% 1/20/52   2022-01-06 2023-08-20
31.91 G2 MA8151 4.5% 7/20/52   2022-10-18 2023-08-20
191.48 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-08-20
148. SALESFORCE COM INC   2023-03-15 2023-08-21
792.07 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-08-25
35.6 FR SD1727 5.0% 11/01/52   2022-10-26 2023-08-25
47.38 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-08-25
55.16 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-08-25
34.76 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-08-25
19.59 FHLMC SD8190 3.0% 1/01/52   2022-09-15 2023-08-25
117.51 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-08-25
342.08 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-08-25
537.37 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-08-25
295.39 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-08-25
96.98 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-08-25
470.65 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-08-25
438.16 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-08-25
172.14 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-08-25
222.57 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-08-25
90.25 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-08-25
185.44 FR SE9057 2.0% 5/01/51   2022-10-26 2023-08-25
100.05 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-08-25
68.69 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-08-25
47.67 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-08-25
1196.32 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-08-25
13.85 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-08-25
314.38 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-08-25
126.04 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-08-25
580.59 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-08-25
168.31 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-08-25
54.36 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2023-08-25
60.63 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-08-25
739.76 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-08-25
262.28 FN FS1288 3.0% 12/01/36   2022-03-29 2023-08-25
299.33 FN FS1332 3.5% 3/01/52   2022-11-03 2023-08-25
550.48 FNMA 4.0% 6/01/52   2022-05-13 2023-08-25
41.86 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-08-25
249.3 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-08-25
41.47 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-08-25
23.99 FNMA POOL # MA4466 2.5% 11/01/51   2022-10-18 2023-08-25
143.91 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-08-25
171.38 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-08-25
175.36 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-08-25
115.73 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-08-25
14095.688 BNY MELLON INCOME STK FD CL M   2022-08-31 2023-08-28
629.279 BNY MELLON INCOME STK FD CL M   2023-03-31 2023-08-28
54465.458 BNY MELLON INCOME STK FD CL M   2013-01-14 2023-08-28
1495.201 BNY MELLON INTL FD CL M SHSS   2022-12-14 2023-08-28
32433.258 BNY MELLON INTL FD CL M SHSS   2009-04-22 2023-08-28
362.013 DFA EMERG MKTS CORE EQUITY   2023-06-29 2023-08-28
1946.39 DFA EMERG MKTS CORE EQUITY   2013-03-18 2023-08-28
350. ISHARES TR S&P MIDCAP 400 INDEX FD   2022-07-05 2023-08-28
46.486 PARNASSUS MID CAP FUND-INS   2022-11-17 2023-08-28
2067.381 PARNASSUS MID CAP FUND-INS   2016-11-04 2023-08-28
390. ALCOA UPSTREAM CORP   2023-01-27 2023-08-31
640. ALCOA UPSTREAM CORP   2023-03-01 2023-08-31
230. BIOMARIN PHARMACEUTICAL INC   2023-05-12 2023-08-31
50. BOSTON SCIENTIFIC CORP COM   2023-01-10 2023-08-31
500. COCA-COLA CO USD   2019-01-09 2023-08-31
116. DEXCOM INC   2023-05-12 2023-08-31
190. DOLBY LABORATORIES INC   2023-05-12 2023-08-31
370. EQT CORP COM   2023-08-16 2023-08-31
53. INTUITIVE SURGICAL INC   2023-05-12 2023-08-31
103. L3HARRIS TECHNOLOGIES INC   2023-05-12 2023-08-31
22. MERCK & CO INC   2023-01-10 2023-08-31
243. NIKE INC CL B   2020-03-18 2023-08-31
20. RAYTHEON TECHNOLOGIES CORP   2022-12-19 2023-08-31
260. RAYTHEON TECHNOLOGIES CORP   2022-03-07 2023-08-31
289. T -MOBILE US INC   2022-05-20 2023-08-31
260. TWILIO INC - A   2023-05-12 2023-08-31
25000. U S TREASURY NOTE 1.0% 1/31/24   2022-02-16 2023-09-12
30000. WI TREASURY SEC 1.625% 3/15/25   2022-09-28 2023-09-12
30000. WI TREASURY SEC 1.625% 3/15/25   2022-08-11 2023-09-12
5000. U S TREASURY NOTE   2022-12-27 2023-09-12
10000. U S TREASURY NOTE   2023-06-06 2023-09-12
50000. UNITED STATES TREAS NT 3.5% 2/15/33   2023-04-12 2023-09-12
10000. US TREASURY N/B 3.375% 5/15/33   2023-05-19 2023-09-12
5000. U S TREASURY BOND 2.5% 1/31/24   2022-05-06 2023-09-13
35000. UNITED STATES TREASU 1.625% 8/15/29   2019-10-11 2023-09-13
35000. UNITED STATES TREAS 0.625% 5/15/30   2020-05-26 2023-09-13
35000. U S TREASURY NOTE   2022-08-10 2023-09-13
115000. U S TREASURY BOND   2021-12-02 2023-09-14
60.15 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-09-16
9.81 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-09-20
7.99 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-09-20
10.63 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-09-20
361.09 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-09-20
18.17 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2023-09-20
50.76 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-09-20
139.61 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-09-20
426.51 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-09-20
35.9 G2 MA7829 3.5% 1/20/52   2022-10-19 2023-09-20
143.6 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-09-20
33.11 G2 MA8151 4.5% 7/20/52   2022-10-18 2023-09-20
198.69 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-09-20
120. CF INDS HLDGS INC   2023-05-12 2023-09-21
170. CONOCOPHILLIPS   2023-07-31 2023-09-21
340. EDWARDS LIFESCIENCES CORP   2023-05-12 2023-09-21
380. HOWMET AEROSPACE INC   2023-05-12 2023-09-21
1. ELI LILLY & CO COM   2023-05-12 2023-09-21
34. ELI LILLY & CO COM   2022-06-17 2023-09-21
47. NETFLIX COM INC   2023-05-12 2023-09-21
2330. PELOTON INTERACTIVE INC-A   2023-05-12 2023-09-21
190. RAYTHEON TECHNOLOGIES CORP   2023-05-12 2023-09-21
361. RAYTHEON TECHNOLOGIES CORP   2021-02-05 2023-09-21
280. UBER TECHNOLOGIES INC   2023-05-12 2023-09-21
745.33 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-09-25
36.36 FR SD1727 5.0% 11/01/52   2022-10-26 2023-09-25
81.07 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-09-25
67.15 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-09-25
43.26 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-09-25
268.79 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-09-25
139.51 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-09-25
106.74 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-09-25
296.66 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-09-25
171.08 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-09-25
214.72 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-09-25
289.36 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-09-25
209.21 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-09-25
222.96 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-09-25
96.35 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-09-25
152.38 FR SE9057 2.0% 5/01/51   2022-10-26 2023-09-25
92.25 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-09-25
70.65 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-09-25
315.64 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-09-25
55.47 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-09-25
13.79 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-09-25
332.19 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-09-25
121.88 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-09-25
72.64 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-09-25
222.1 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-09-25
56.46 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2023-09-25
264.1 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-09-25
48.66 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-09-25
396.9 FN FS1288 3.0% 12/01/36   2022-03-29 2023-09-25
363.16 FN FS1332 3.5% 3/01/52   2022-11-03 2023-09-25
39.42 FNMA 4.0% 6/01/52   2022-05-13 2023-09-25
48.45 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-09-25
240.94 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-09-25
23.81 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-09-25
26.73 FNMA POOL # MA4466 2.5% 11/01/51   2022-10-18 2023-09-25
160.38 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-09-25
119.72 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-09-25
205.98 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-09-25
118.45 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-09-25
670. ALCOA UPSTREAM CORP   2023-03-08 2023-09-26
500. AMPHENOL CORP NEW   2022-11-01 2023-09-26
16. LAM RESH CORP COM   2019-08-29 2023-09-26
84. MC DONALDS CORPORATION COMMON   2022-11-01 2023-09-26
112. MERCK & CO INC   2022-11-09 2023-09-26
62. T -MOBILE US INC   2022-05-20 2023-09-26
25000. US TREASURY N/B 3.375% 5/15/33   2023-05-19 2023-09-27
25000. U S TREASURY BOND 2.5% 1/31/24   2022-05-06 2023-10-03
450. SCHWAB CHARLES CORP NEW   2023-05-12 2023-10-06
420. BAXTER INTL INC COM   2023-07-18 2023-10-12
197.32 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-10-16
.6667 VERALTO CORP-W/I   2023-07-31 2023-10-16
9.84 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-10-20
7.97 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2023-10-20
7.97 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-10-20
10.67 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-10-20
188.87 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-10-20
1024.94 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2023-10-20
28. G2 MA7523 2.0% 8/20/51   2021-08-03 2023-10-20
164.63 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-10-20
331.7 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-10-20
138.96 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-10-20
196.04 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-10-20
111. HESS CORP   2023-05-12 2023-10-24
218. HESS CORP   2023-05-12 2023-10-24
533.97 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-10-25
644.31 FR SD1727 5.0% 11/01/52   2022-10-26 2023-10-25
493.57 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-10-25
63.58 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-10-25
113.07 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2023-10-25
284.39 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-10-25
121.33 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-10-25
273.4 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-10-25
525.21 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-10-25
722.29 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-10-25
162.54 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-10-25
158.5 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-10-25
351.22 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-10-25
157.13 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-10-25
230.61 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-10-25
95.03 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-10-25
183.83 FR SE9057 2.0% 5/01/51   2022-10-26 2023-10-25
101.04 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-10-25
65.56 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-10-25
50.85 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-10-25
55.73 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-10-25
14.12 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-10-25
159.47 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-10-25
180.27 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-10-25
70. FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-10-25
519.71 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-10-25
54.3 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2023-10-25
244. FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-10-25
48.61 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-10-25
291.16 FN FS1288 3.0% 12/01/36   2022-03-29 2023-10-25
361.6 FN FS1332 3.5% 3/01/52   2022-11-03 2023-10-25
325.14 FNMA 4.0% 6/01/52   2022-05-13 2023-10-25
49.03 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-10-25
136.77 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-10-25
153.62 FNMA FS5050 3.0% 6/01/52   2023-09-12 2023-10-25
366.37 FN FS5757 6.0% 9/01/53   2023-09-27 2023-10-25
42.19 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-10-25
180.47 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-10-25
141.61 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-10-25
140.21 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-10-25
95.33 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-10-25
135. ESTEE LAUDER COMPANIES INC CL A   2023-07-31 2023-11-03
57. ESTEE LAUDER COMPANIES INC CL A   2022-05-17 2023-11-03
20000. SALES TAX SECURITIZA 3.411% 1/01/43   2020-01-17 2023-11-03
292. ABBVIE INC   2020-02-14 2023-11-09
301. ADVANCED MICRO DEVICES INC   2019-05-09 2023-11-09
90. ALIGN TECHNOLOGY INC   2023-09-26 2023-11-09
307. ALPHABET INC/CA   2023-07-31 2023-11-09
287. ALPHABET INC/CA   2016-08-01 2023-11-09
190. AMAZON COM INC   2015-10-22 2023-11-09
840. AMERICAN INTERNATIONAL GROUP   2020-02-14 2023-11-09
73. APPLE COMPUTER INC COM   2023-09-26 2023-11-09
188. APPLE COMPUTER INC COM   2019-09-06 2023-11-09
142. BERKSHIRE HATHAWAY INC DEL CL B   2023-07-31 2023-11-09
130. BOSTON SCIENTIFIC CORP COM   2022-12-19 2023-11-09
800. BOSTON SCIENTIFIC CORP COM   2019-01-07 2023-11-09
192. CME GROUP INC   2019-03-01 2023-11-09
429. EXXON MOBIL CORP   2022-10-10 2023-11-09
74. HUBSPOT INC   2023-07-31 2023-11-09
187. J P MORGAN CHASE & CO   2023-04-12 2023-11-09
109. J P MORGAN CHASE & CO   2023-06-30 2023-11-09
54. LAM RESH CORP COM   2019-08-29 2023-11-09
890. LAS VEGAS SANDS CORP   2022-09-20 2023-11-09
121. MASTERCARD INC   2022-06-07 2023-11-09
22. MC DONALDS CORPORATION COMMON   2022-11-01 2023-11-09
344. MERCK & CO INC   2022-11-09 2023-11-09
210. MICROSOFT CORP COM   2017-07-31 2023-11-09
112. NVIDIA CORP   2023-06-30 2023-11-09
710. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-05-06 2023-11-09
26. REGENERON PHARMACEUTICALS INC   2023-09-26 2023-11-09
930. SANOFI-SYNTHELABO   2023-06-30 2023-11-09
282. SAREPTA THERAPEUTICS INC   2023-08-31 2023-11-09
1070. SCHLUMBERGER LIMITED COM   2023-07-31 2023-11-09
470. SQUARE INC - A   2023-07-31 2023-11-09
59. UNITED HEALTH GROUP INC   2020-11-17 2023-11-09
15. EATON CORP PLC   2022-12-19 2023-11-09
246. EATON CORP PLC   2021-02-05 2023-11-09
910. INTERNATIONAL GAME TECHNOLOG   2023-09-26 2023-11-09
150. MEDTRONIC PLC   2023-08-31 2023-11-09
25000. SHELL INTERNATIONAL 3.5% 11/13/23   2019-02-27 2023-11-13
15000. U S TREASURY NOTE 4.125% 8/31/30   2023-09-13 2023-11-14
430. GILEAD SCIENCES INC   2023-05-12 2023-11-15
60.15 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-11-16
93. MCKESSON CORPORATION   2023-05-12 2023-11-16
2715.424 BNYM OPPORT SM CAP-Y   2011-01-26 2023-11-17
350. ISHARES S&P 500 INDEX FUND   2023-11-09 2023-11-17
249.344 PARNASSUS MID CAP FUND-INS   2023-11-16 2023-11-17
11727.104 PARNASSUS MID CAP FUND-INS   2016-11-04 2023-11-17
9.59 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-11-20
8.74 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2023-11-20
8.74 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-11-20
10.97 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-11-20
211.6 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-11-20
15.85 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2023-11-20
46.07 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-11-20
90.05 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-11-20
288.72 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-11-20
145.83 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-11-20
178.61 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-11-20
280. MICRON TECHNOLOGY   2023-09-21 2023-11-20
10000. U S TREASURY NOTE   2021-05-11 2023-11-21
131. ISHARES S&P 500 INDEX FUND   2023-11-09 2023-11-22
314. ISHARES BARCLAYS AGGREGATE BOND FUND   2023-11-17 2023-11-22
696.8 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-11-25
74.89 FR SD1727 5.0% 11/01/52   2022-10-26 2023-11-25
43.29 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-11-25
82.1 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-11-25
285.39 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2023-11-25
35.67 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-11-25
101.22 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-11-25
110.13 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-11-25
103.63 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-11-25
101.78 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-11-25
217.37 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-11-25
233.29 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-11-25
44.1 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-11-25
181.53 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-11-25
169.47 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-11-25
169.56 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-11-25
213.21 FR SE9057 2.0% 5/01/51   2022-10-26 2023-11-25
114.73 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-11-25
65.96 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-11-25
47.3 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-11-25
56.08 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-11-25
14.07 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-11-25
265.8 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-11-25
78.47 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-11-25
1281.66 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-11-25
524.79 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-11-25
54.92 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2023-11-25
160.77 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-11-25
50.26 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-11-25
272.17 FN FS1288 3.0% 12/01/36   2022-03-29 2023-11-25
183.49 FN FS1332 3.5% 3/01/52   2022-11-03 2023-11-25
518.27 FNMA 4.0% 6/01/52   2022-05-13 2023-11-25
255.97 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-11-25
213.06 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-11-25
102.31 FNMA FS5050 3.0% 6/01/52   2023-09-12 2023-11-25
409.86 FN FS5757 6.0% 9/01/53   2023-09-27 2023-11-25
55.57 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-11-25
173.55 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-11-25
146.69 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-11-25
76.67 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-11-25
77.05 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-11-25
4415.011 CHAMPLAIN MID CAP FUND-INS   2023-08-28 2023-12-01
2955.301 JOHN HANCOCK III-DISC M/C-IS   2023-11-17 2023-12-01
249.344 PARNASSUS MID CAP FUND-INS   2016-11-04 2023-12-01
23806.27 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-12-06
10000. US TREASURY N/B 3.75% 12/31/27   2023-08-29 2023-12-06
103. ASSURANT INC   2023-08-16 2023-12-07
800. EQT CORP COM   2023-05-12 2023-12-07
180. EQT CORP COM   2023-08-16 2023-12-07
90. INTUITIVE SURGICAL INC   2023-05-12 2023-12-07
25. AON PLC/IRELAND A   2023-05-12 2023-12-07
26. AON PLC/IRELAND A   2023-09-21 2023-12-07
49. EVEREST RE GRP LTD   2023-04-19 2023-12-07
37. EVEREST RE GRP LTD   2023-06-30 2023-12-07
89. ASSURANT INC   2023-08-18 2023-12-08
53891.26 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-12-11
15000. SIMON PROPERTY GROUP 2.65% 2/01/32   2022-01-04 2023-12-13
60.28 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-12-16
780. EXELON CORP   2023-06-30 2023-12-18
620. EXELON CORP   2015-08-21 2023-12-18
49409.09 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-12-18
9.92 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-12-20
8.09 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2023-12-20
8.09 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-12-20
10.75 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-12-20
83.79 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-12-20
16.82 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2023-12-20
41.27 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-12-20
116.4 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-12-20
298.48 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-12-20
120.74 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-12-20
204.73 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-12-20
10000. U S TREASURY BOND 2.5% 1/31/24   2022-08-02 2023-12-21
15000. U S TREASURY NOTE 4.125% 9/30/24   2022-10-24 2023-12-21
5000. US TREASURY N/B 4.5% 11/30/24   2022-12-15 2023-12-21
497.81 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-12-25
49.9 FR SD1727 5.0% 11/01/52   2022-10-26 2023-12-25
48.94 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-12-25
51.84 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-12-25
155.26 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2023-12-25
43.88 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-12-25
201.72 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-12-25
98.5 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-12-25
136.55 FEDERAL HOME LOAN MORT 5.5% 9/01/53   2023-11-14 2023-12-25
111.81 FHLMC QD2946 2.5% 12/01/51   2020-01-01 2023-12-25
102.8 FHLMC QD7213 2.0% 2/01/52   2020-01-01 2023-12-25
41.18 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-12-25
299.8 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-12-25
44.61 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-12-25
153.56 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-12-25
186.98 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-12-25
109.35 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-12-25
114.46 FR SE9057 2.0% 5/01/51   2022-10-26 2023-12-25
64.59 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-12-25
65.85 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-12-25
48.75 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-12-25
56.1 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-12-25
13.94 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-12-25
120.28 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-12-25
73.91 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-12-25
67.47 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-12-25
137.18 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-12-25
55.6 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2023-12-25
60.12 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-12-25
50.6 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-12-25
249.46 FN FS1288 3.0% 12/01/36   2022-03-29 2023-12-25
300.23 FN FS1332 3.5% 3/01/52   2022-11-03 2023-12-25
110.16 FNMA 4.0% 6/01/52   2022-05-13 2023-12-25
39.19 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-12-25
205.14 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-12-25
55.91 FNMA FS5050 3.0% 6/01/52   2023-09-12 2023-12-25
26.89 FN FS5757 6.0% 9/01/53   2023-09-27 2023-12-25
42.77 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-12-25
160.31 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-12-25
159.96 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-12-25
132.65 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-12-25
130.48 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-12-25
1856.436 CHAMPLAIN MID CAP FUND-INS   2023-08-28 2023-12-28
225.794 BNYM SEL MGR S/C VAL-Y   2023-12-20 2023-12-28
1220.686 BNYM SEL MGR S/C VAL-Y   2014-12-31 2023-12-28
1392.112 BNYM SELECT MGR S/C GRW-Y   2018-12-19 2023-12-28
978.793 BNYM OPPORT SM CAP-Y   2011-01-26 2023-12-28
31109.14 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-12-28
286. ISHARES TR S&P MIDCAP 400 INDEX FD   2023-11-17 2023-12-28
1272.727 JOHN HANCOCK III-DISC M/C-IS   2023-11-17 2023-12-28
30000. W I TREASURY N/B 0.75% 4/30/26   2021-05-12 2023-12-28
5000. U S TREASURY NOTE   2022-09-07 2023-12-28
5000. US TREASURY N/B 3.875% 11/30/29   2022-12-08 2023-12-28
431.4 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-12-31
240.25 FR SD1727 5.0% 11/01/52   2022-10-26 2023-12-31
43.17 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-12-31
59.76 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-12-31
134.01 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2023-12-31
255.12 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-12-31
34.75 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2023-12-31
158.15 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-12-31
140.31 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-12-31
37.35 FEDERAL HOME LOAN MORT 5.5% 9/01/53   2023-11-14 2023-12-31
41.56 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-12-31
236.7 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-12-31
941.13 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-12-31
154.21 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-12-31
187.41 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-12-31
38.49 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-12-31
121.33 FR SE9057 2.0% 5/01/51   2022-10-26 2023-12-31
67.11 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-12-31
49.19 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2023-12-31
49.83 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-12-31
55.92 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-12-31
50.78 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2023-12-31
14.1 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-12-31
62.4 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-12-31
66.23 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-12-31
68.25 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-12-31
55.09 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-12-31
55.27 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2023-12-31
161.24 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-12-31
573.49 FN FS1332 3.5% 3/01/52   2022-11-03 2023-12-31
225.11 FNMA 4.0% 6/01/52   2022-05-13 2023-12-31
47.38 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-12-31
203.66 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-12-31
126.34 FNMA FS5050 3.0% 6/01/52   2023-09-12 2023-12-31
25.76 FN FS5757 6.0% 9/01/53   2023-09-27 2023-12-31
113.29 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2023-12-31
31.84 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-12-31
156.17 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-12-31
122.44 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-12-31
157.81 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-12-31
83.04 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-12-31
9.75 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-12-31
41.62 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2023-12-31
41.62 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-12-31
10.79 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-12-31
121.47 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-12-31
16.05 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2023-12-31
25.97 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-12-31
69.99 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-12-31
277.53 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-12-31
106.29 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-12-31
153.97 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-12-31
487.18 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2023-12-31
96. ASSURANT INC   2023-08-18 2024-01-05
107. AON PLC/IRELAND A   2023-05-12 2024-01-05
19. ASSURANT INC   2023-08-23 2024-01-08
60.4 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-01-16
30000. US TREASURY N/B 4.5% 11/30/24   2023-06-06 2024-01-16
5000. US TREASURY N/B 4.5% 11/30/24   2022-12-15 2024-01-16
50000. U S TREASURY NOTE   2023-03-01 2024-01-16
40000. BANK OF AMERICA CORP 3.95% 4/21/25   2015-04-16 2024-01-18
174. BUNGE GLOBAL SA   2023-07-31 2024-01-22
7581.685 BNY MELLON INTL EQTY-Y   2023-12-15 2024-01-24
20999.575 BNY MELLON INTL EQTY-Y   2009-04-22 2024-01-24
33396.81 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2024-01-24
264.92 FN FS1288 3.0% 12/01/36   2022-03-29 2024-01-25
10000. W I TREASURY N/B 0.75% 4/30/26   2021-05-12 2024-01-25
30000. PROVINCE OF ONTARIO 3.05% 1/29/24   2019-01-18 2024-01-29
570. MORGAN STANLEY DEAN WITTER & CO   2023-05-12 2024-02-05
20. NORTHROP GRUMMAN CORP   2023-05-12 2024-02-05
33. NORTHROP GRUMMAN CORP   2023-09-21 2024-02-05
35620.02 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2024-02-07
20000. U S TREASURY NOTE   2021-04-09 2024-02-07
5000. U S TREASURY NOTE   2022-09-16 2024-02-07
5000. US TREASURY N/B 3.75% 12/31/27   2023-08-29 2024-02-07
5000. U S TREASURY NOTE   2021-04-09 2024-02-08
15000. US TREASURY N/B 3.875% 11/30/29   2023-06-06 2024-02-08
5000. US TREASURY N/B 3.875% 11/30/29   2022-12-08 2024-02-08
15000. US TREASURY N/B 3.875% 11/30/29   2023-06-06 2024-02-12
40000. CITIGROUP INC 4.45% 9/29/27   2016-12-01 2024-02-13
5000. U S TREASURY NOTE   2023-03-01 2024-02-13
60.52 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-02-16
40000. U S TREASURY BOND   2023-01-26 2024-02-16
870.563 BNYM SEL MGR S/C VAL-Y   2023-03-28 2024-02-20
739.706 BNYM SEL MGR S/C VAL-Y   2023-12-20 2024-02-20
10404.18 BNYM SEL MGR S/C VAL-Y   2009-11-11 2024-02-20
767.863 BNYM SELECT MGR S/C GRW-Y   2023-12-14 2024-02-20
10190.46 BNYM SELECT MGR S/C GRW-Y   2011-01-26 2024-02-20
103.965 BNYM OPPORT SM CAP-Y   2023-12-12 2024-02-20
4885.506 BNYM OPPORT SM CAP-Y   2011-01-26 2024-02-20
9.74 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-02-20
8. GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-02-20
8. GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-02-20
10.83 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-02-20
199.69 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-02-20
16.94 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2024-02-20
28.11 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-02-20
90.08 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-02-20
290.69 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-02-20
177.78 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-02-20
173.87 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-02-20
259.62 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-02-20
730. AT&T INC   2024-01-05 2024-02-21
122. ABBVIE INC   2023-09-21 2024-02-21
1206.758 CHAMPLAIN MID CAP FUND-INS   2023-08-28 2024-02-21
37. ALIGN TECHNOLOGY INC   2023-05-12 2024-02-21
83. ALLSTATE CORP COM   2023-12-07 2024-02-21
427. ALPHABET INC   2023-05-12 2024-02-21
286. AMAZON COM INC   2023-05-12 2024-02-21
80. AMERICAN INTERNATIONAL GROUP   2023-06-15 2024-02-21
45. AMETEK INC NEW   2023-05-12 2024-02-21
299. APPLE COMPUTER INC COM   2023-08-31 2024-02-21
91. APPLIED MATERIALS INC   2023-05-12 2024-02-21
88. ARES MANAGEMENT CORP   2023-04-13 2024-02-21
9416.196 BNY MELLON HIGH YIELD-I   2014-02-28 2024-02-21
2705.14 BNYM FLTNG RT INC-Y   2021-05-13 2024-02-21
64. BECTON DICKINSON AND COMPANY   2023-05-12 2024-02-21
34. BERKSHIRE HATHAWAY INC DEL CL B   2023-05-12 2024-02-21
27. BERKSHIRE HATHAWAY INC DEL CL B   2023-09-21 2024-02-21
64. BERKSHIRE HATHAWAY INC DEL CL B   2023-05-12 2024-02-21
80. BIO-TECHNE CORP   2023-05-12 2024-02-21
60. CF INDS HLDGS INC   2023-05-12 2024-02-21
20. CME GROUP INC   2023-05-12 2024-02-21
62. CME GROUP INC   2023-08-31 2024-02-21
9. CME GROUP INC   2021-11-24 2024-02-21
310. CHEWY INC - CLASS A   2023-05-12 2024-02-21
330. CISCO SYS INC   2023-05-12 2024-02-21
12. CINTAS CORP   2023-05-12 2024-02-21
470. COCA-COLA CO USD   2023-10-24 2024-02-21
70. CONOCOPHILLIPS   2024-02-21 2024-02-21
110. CONSTELLATION ENERGY CORP   2023-06-21 2024-02-21
30. COSTAR GROUP INC   2023-05-12 2024-02-21
90. COSTAR GROUP INC   2023-11-16 2024-02-21
854.489 DFA EMERG MKTS CORE EQUITY   2023-09-28 2024-02-21
2031.835 DFA EMERG MKTS CORE EQUITY   2013-03-18 2024-02-21
44. DANAHER CORP COMMON   2023-07-31 2024-02-21
36. DANAHER CORP COMMON   2023-11-20 2024-02-21
97. DISNEY (WALT) COMPANY HOLDING CO.   2023-05-12 2024-02-21
250. DOMINION RES INC VA NEW   2023-12-18 2024-02-21
230. EQT CORP COM   2024-02-21 2024-02-21
7. EXXON MOBIL CORP   2023-06-30 2024-02-21
135. EXXON MOBIL CORP   2022-10-10 2024-02-21
270. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2023-04-14 2024-02-21
170. GENERAL MOTORS CO   2023-08-31 2024-02-21
25. GOLDMAN SACHS GROUP INC   2023-05-12 2024-02-21
190. HOWMET AEROSPACE INC   2024-02-05 2024-02-21
25. HUBSPOT INC   2023-05-12 2024-02-21
63. ILLUMINA INC   2023-05-12 2024-02-21
150. INGERSOLL RAND INC   2023-05-12 2024-02-21
140. INTEL CORPORATION   2023-09-21 2024-02-21
250. INTERPUBLIC GROUP OF COMPANIES INC   2023-05-12 2024-02-21
164. ISHARES TR S&P MIDCAP 400 INDEX FD   2023-11-17 2024-02-21
14. ISHARES TR S&P MIDCAP 400 INDEX FD   2022-07-05 2024-02-21
60. J P MORGAN CHASE & CO   2023-04-12 2024-02-21
71. J P MORGAN CHASE & CO   2017-11-21 2024-02-21
716.332 JOHN HANCOCK III-DISC M/C-IS   2023-11-17 2024-02-21
360. KENVUE INC   2023-06-30 2024-02-21
50. L3HARRIS TECHNOLOGIES INC   2024-02-05 2024-02-21
200. LAS VEGAS SANDS CORP   2024-02-05 2024-02-21
32. ELI LILLY & CO COM   2020-06-23 2024-02-21
30. ELI LILLY & CO COM   2020-06-23 2024-02-21
17. LULULEMON ATHLETICA INC   2023-08-31 2024-02-21
39. MARATHON PETROLEUM CORP   2023-06-30 2024-02-21
136. MARATHON PETROLEUM CORP   2023-05-12 2024-02-21
211. MICROSOFT CORP COM   2023-05-12 2024-02-21
9. NETFLIX COM INC   2024-02-21 2024-02-21
300. NEWMONT MINING CORP   2023-12-07 2024-02-21
18. NORTHROP GRUMMAN CORP   2023-05-12 2024-02-21
73. NVIDIA CORP   2023-04-14 2024-02-21
130. OCCIDENTAL PETROLEUM CORPORATION COMMON   2023-06-30 2024-02-21
55. PHILLIPS 66   2024-02-21 2024-02-21
61. PROGRESSIVE CORP OHIO   2023-05-12 2024-02-21
30. REPLIGEN CORP   2023-08-31 2024-02-21
27. ROPER INDS INC NEW   2023-05-12 2024-02-21
42. ROSS STORES INC   2023-09-21 2024-02-21
130. SHELL PLC-W/I-ADR   2023-08-16 2024-02-21
230. SANOFI-SYNTHELABO   2023-04-14 2024-02-21
67. SAREPTA THERAPEUTICS INC   2023-06-30 2024-02-21
320. SCHLUMBERGER LIMITED COM   2023-04-12 2024-02-21
200. SHOPIFY INC-A W/I   2023-12-18 2024-02-21
130. SQUARE INC - A   2023-05-12 2024-02-21
140. UBER TECHNOLOGIES INC   2023-05-12 2024-02-21
4. UNITED HEALTH GROUP INC   2023-05-12 2024-02-21
25. UNITED HEALTH GROUP INC   2023-11-20 2024-02-21
4. UNITED HEALTH GROUP INC   2016-09-14 2024-02-21
96. VERALTO CORP-W/I   2023-05-12 2024-02-21
14. VERALTO CORP-W/I   2024-01-22 2024-02-21
70. VOYA FINANCIAL INC   2016-01-20 2024-02-21
49. ZOETIS INC   2024-01-05 2024-02-21
170. CRH ORD   2023-11-16 2024-02-21
46. EATON CORP PLC   2024-01-05 2024-02-21
19. EATON CORP PLC   2012-11-30 2024-02-21
440. INTERNATIONAL GAME TECHNOLOG   2023-04-17 2024-02-21
200. MEDTRONIC PLC   2023-05-12 2024-02-21
42. RENAISSANCERE HLDGS LTD   2023-10-12 2024-02-21
38. TRANE TECHNOLOGIES PLC   2012-02-16 2024-02-21
686.27 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2024-02-25
36.74 FR SD1727 5.0% 11/01/52   2022-10-26 2024-02-25
295.61 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-02-25
99.84 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-02-25
261.47 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-02-25
607.03 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-02-25
129.17 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2024-02-25
132.09 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2024-02-25
312.82 FEDERAL HOME LOAN MORT 5.5% 9/01/53   2023-11-14 2024-02-25
41.75 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-02-25
202.99 FHLMC RA5607 2.5% 7/01/51     2024-02-25
42.84 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-02-25
153.91 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-02-25
201.34 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-02-25
36.8 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-02-25
107.98 FR SE9057 2.0% 5/01/51   2022-10-26 2024-02-25
60.41 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-02-25
34.3 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-02-25
49. FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-02-25
56.5 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-02-25
48.45 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-02-25
486.28 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2024-02-25
142.29 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-02-25
403.25 FN CB3049 2.5% 3/01/52   2024-01-24 2024-02-25
191.73 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2024-02-25
311.16 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-02-25
68.59 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-02-25
54.69 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-02-25
166.88 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-02-25
361.44 FN FS1288 3.0% 12/01/36   2022-03-29 2024-02-25
220.36 FN FS1332 3.5% 3/01/52   2022-11-03 2024-02-25
41.31 FNMA 4.0% 6/01/52   2022-05-13 2024-02-25
246.02 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-02-25
122.37 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-02-25
130.48 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-02-25
27.83 FN FS5757 6.0% 9/01/53   2023-09-27 2024-02-25
34.21 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-02-25
48.42 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-02-25
134.18 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-02-25
92.29 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-02-25
167.7 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-02-25
72.83 FNMA MA4684 4.5% 6/01/52   2022-05-19 2024-02-25
444. EXXON MOBIL CORP   2022-10-10 2024-02-28
410. SHELL PLC-W/I-ADR   2023-05-12 2024-02-28
20000. UNION PACIFIC CORP 3.15% 3/01/24   2019-02-11 2024-03-01
47935.05 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2024-03-07
7738.84 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2024-03-07
20541.26 FN FS1288 3.0% 12/01/36   2022-03-29 2024-03-07
5000. U S TREASURY NOTE   2022-08-22 2024-03-07
15000. UNITED STATES TREAS 3.625% 3/31/30   2023-03-31 2024-03-13
60.65 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-03-16
25000. BANCO SANTANDER SA 2.746% 5/28/25   2020-05-20 2024-03-20
9.78 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-03-20
50.8 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-03-20
50.8 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-03-20
919.49 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-03-20
200.22 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-03-20
17. GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2024-03-20
30.29 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-03-20
79.32 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-03-20
335.6 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-03-20
167.25 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-03-20
208.54 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-03-20
367.19 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-03-20
623.81 FREDDIE MAC SUPER 2.5% 12/01/35     2024-03-25
39.95 FR SD1727 5.0% 11/01/52   2022-10-26 2024-03-25
356.84 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-03-25
42.81 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-03-25
37.13 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-03-25
428.52 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-03-25
190.76 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-03-25
138.52 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2024-03-25
146.03 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2024-03-25
204. FEDERAL HOME LOAN MORT 5.5% 9/01/53   2023-11-14 2024-03-25
41.35 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-03-25
339.59 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-03-25
141.44 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-03-25
206.04 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-03-25
89.21 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-03-25
180.03 FR SE9057 2.0% 5/01/51   2022-10-26 2024-03-25
96.93 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-03-25
33.17 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-03-25
52.22 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-03-25
56.52 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-03-25
49.73 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-03-25
13.66 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2024-03-25
96.98 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-03-25
158.75 FN CB3049 2.5% 3/01/52   2024-01-24 2024-03-25
133.1 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2024-03-25
240.42 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-03-25
140.33 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-03-25
54.59 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-03-25
61.75 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-03-25
259.72 FN FS1288 3.0% 12/01/36   2022-03-29 2024-03-25
383.21 FN FS1332 3.5% 3/01/52   2022-11-03 2024-03-25
42.22 FNMA 4.0% 6/01/52   2022-05-13 2024-03-25
118.72 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-03-25
126.75 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-03-25
116.83 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-03-25
24.52 FN FS5757 6.0% 9/01/53   2023-09-27 2024-03-25
30.42 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-03-25
186.98 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-03-25
57.68 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-03-25
156.13 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-03-25
108.42 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-03-25
149.41 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-03-25
137.23 FNMA MA4684 4.5% 6/01/52   2022-05-19 2024-03-25
8279.28 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2024-03-27
17621. FNMA MA4684 4.5% 6/01/52   2022-05-19 2024-03-27
102. ELI LILLY & CO COM   2020-06-23 2024-03-28
181. PROGRESSIVE CORP OHIO   2023-05-12 2024-03-28
13000. U S TREASURY NOTE   2021-12-22 2024-04-04
2000. U S TREASURY NOTE   2021-12-22 2024-04-05
60.77 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-04-16
9.81 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-04-20
8.85 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-04-20
8.85 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-04-20
9.47 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-04-20
201.81 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-04-20
17.08 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2024-04-20
25.22 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-04-20
111.7 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-04-20
349.83 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-04-20
191.85 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-04-20
217.67 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-04-20
673.65 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-04-20
37. ABBVIE INC   2023-09-21 2024-04-25
345. ABBVIE INC   2019-09-20 2024-04-25
15000. DELTA AIR LINES 2019 3.204% 4/25/24   2019-03-06 2024-04-25
230.29 FR SD1727 5.0% 11/01/52   2022-10-26 2024-04-25
290.2 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-04-25
78.66 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-04-25
33.04 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-04-25
486.04 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-04-25
266.65 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-04-25
42.61 FR SD5089 4.5% 8/01/53   2024-03-27 2024-04-25
291.92 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2024-04-25
146.48 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2024-04-25
38.6 FEDERAL HOME LOAN MORT 5.5% 9/01/53   2023-11-14 2024-04-25
41.48 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-04-25
42.53 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-04-25
167.61 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-04-25
220.17 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-04-25
38.81 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-04-25
231.75 FR SE9057 2.0% 5/01/51   2022-10-26 2024-04-25
131.79 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-04-25
39.1 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-04-25
49.53 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-04-25
57.36 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-04-25
273.6 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-04-25
111.12 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-04-25
104.67 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-04-25
104.59 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-04-25
62.69 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-04-25
159.65 FN CB3049 2.5% 3/01/52   2024-01-24 2024-04-25
65.36 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-04-25
125.51 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-04-25
54.79 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-04-25
411.82 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-04-25
521.29 FN FS1332 3.5% 3/01/52   2022-11-03 2024-04-25
43.17 FNMA 4.0% 6/01/52   2022-05-13 2024-04-25
273.63 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-04-25
139.13 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-04-25
169.36 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-04-25
1313.91 FN FS5757 6.0% 9/01/53   2023-09-27 2024-04-25
31.65 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-04-25
229.11 FN FS6943 3.0% 6/01/52   2024-01-24 2024-04-25
322.78 FN FS6943 3.0% 6/01/52   2024-01-24 2024-04-25
191.96 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-04-25
87.06 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-04-25
166.82 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-04-25
113.56 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-04-25
216.48 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-04-25
200. CF INDS HLDGS INC   2023-05-12 2024-05-07
10000. UNITED STATES TREAS NT 2.5% 2/28/26   2019-07-22 2024-05-07
40000. W I TREASURY N/B 0.75% 4/30/26   2021-05-12 2024-05-07
770. INTERPUBLIC GROUP OF COMPANIES INC   2023-05-12 2024-05-08
10000. US TREASURY N/B 3.875% 11/30/29   2023-06-06 2024-05-08
15000. US TREAS NOTE 4.25% 3/31/31   2024-04-29 2024-05-08
60.89 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-05-16
9.85 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-05-20
8.13 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-05-20
8.13 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-05-20
9.51 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-05-20
480.6 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-05-20
17.19 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2024-05-20
47.47 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-05-20
113.19 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-05-20
360.15 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-05-20
138.52 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-05-20
262.23 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-05-20
528.36 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-05-20
5000. UNITED STATES TREAS NT 2.5% 2/28/26   2023-06-07 2024-05-22
25000. UNITED STATES TREAS NT 2.5% 2/28/26   2019-07-22 2024-05-22
495.835 CHAMPLAIN MID CAP FUND-INS   2023-08-28 2024-05-24
20187.89 BNYM GLBL RL EST SEC-Y   2023-08-07 2024-05-24
565.617 BNYM GLBL RL EST SEC-Y   2023-12-26 2024-05-24
46.823 DFA EMERG MKTS CORE EQUITY   2024-03-27 2024-05-24
1196.442 DFA EMERG MKTS CORE EQUITY   2013-03-18 2024-05-24
284. ISHARES S&P 500 INDEX FUND   2024-02-21 2024-05-24
424. ISHARES TR S&P MIDCAP 400 INDEX FD   2022-07-05 2024-05-24
429.258 JOHN HANCOCK III-DISC M/C-IS   2023-11-17 2024-05-24
237.66 FR SD1727 5.0% 11/01/52   2022-10-26 2024-05-25
57.61 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-05-25
41.04 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-05-25
41.36 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-05-25
220.46 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-05-25
175.41 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-05-25
35.86 FR SD5089 4.5% 8/01/53   2024-03-27 2024-05-25
255.12 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2024-05-25
225.71 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2024-05-25
284.17 FEDERAL HOME LOAN MORT 5.5% 9/01/53   2023-11-14 2024-05-25
138.08 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-05-25
308.1 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-05-25
177.53 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-05-25
217.89 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-05-25
92.07 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-05-25
208.06 FR SE9057 2.0% 5/01/51   2022-10-26 2024-05-25
113.24 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-05-25
32.76 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-05-25
48.09 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-05-25
636.12 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-05-25
41.43 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-05-25
371.4 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-05-25
302.53 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-05-25
97.78 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-05-25
108.54 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-05-25
360.93 FN CB3049 2.5% 3/01/52   2024-01-24 2024-05-25
66.77 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-05-25
166.14 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-05-25
55.78 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-05-25
65.75 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-05-25
365.69 FN FS1332 3.5% 3/01/52   2022-11-03 2024-05-25
42.55 FNMA 4.0% 6/01/52   2022-05-13 2024-05-25
257.69 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-05-25
304.07 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-05-25
129.27 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-05-25
180.16 FN FS5757 6.0% 9/01/53   2023-09-27 2024-05-25
411.42 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-05-25
109.64 FN FS6943 3.0% 6/01/52   2024-01-24 2024-05-25
256.37 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-05-25
78.24 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-05-25
199.66 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-05-25
146.37 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-05-25
184.8 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-05-25
23918.49 FEDERAL HOME LOAN MORT 5.5% 9/01/53   2023-11-14 2024-05-29
4200. ISHARES TR S & P SMALL CAP 600   2024-02-20 2024-05-31
22611.41 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2024-06-07
40424.55 FN FS1332 3.5% 3/01/52   2022-11-03 2024-06-07
5000. U S TREASURY NOTE   2022-07-15 2024-06-07
2941.176 DFA EMERG MKTS CORE EQUITY   2013-03-18 2024-06-11
28626.1 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2024-06-11
50375.32 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-06-11
278. ISHARES S&P 500 INDEX FUND   2024-02-21 2024-06-11
420. INTEL CORPORATION   2023-09-21 2024-06-12
360. SHOPIFY INC-A W/I   2023-11-03 2024-06-12
230. SHOPIFY INC-A W/I   2023-12-18 2024-06-12
29160.43 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-06-13
61.02 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-06-16
1876.173 BNY MELLON HIGH YIELD-I   2016-07-29 2024-06-20
1235.585 DFA EMERG MKTS CORE EQUITY   2013-03-18 2024-06-20
32089.36 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-06-20
9.89 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-06-20
8.21 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-06-20
8.21 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-06-20
11.23 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-06-20
358.81 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-06-20
17.25 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2024-06-20
49.76 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-06-20
91.33 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-06-20
340.99 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-06-20
163.64 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-06-20
287.56 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-06-20
374.26 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-06-20
182. ISHARES S&P 500 INDEX FUND   2024-02-21 2024-06-20
2542. ISHARES BARCLAYS AGGREGATE BOND FUND   2024-02-21 2024-06-20
342. ISHARES TR S&P MIDCAP 400 INDEX FD   2022-07-05 2024-06-20
54. NORTHROP GRUMMAN CORP   2023-05-12 2024-06-24
37.91 FR SD1727 5.0% 11/01/52   2022-10-26 2024-06-25
333.43 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-06-25
80.52 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-06-25
49.84 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-06-25
466.98 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-06-25
248.47 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-06-25
39.05 FR SD5089 4.5% 8/01/53   2024-03-27 2024-06-25
261.01 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-06-25
259.6 FHLMC SD8190 3.0% 1/01/52   2022-09-15 2024-06-25
252.47 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2024-06-25
33.49 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-06-25
85.05 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-06-25
425.97 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-06-25
180.18 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-06-25
258.46 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-06-25
107.51 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-06-25
162.52 FR SE9057 2.0% 5/01/51   2022-10-26 2024-06-25
91.68 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-06-25
43.52 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-06-25
48.69 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-06-25
56.98 FNMA POOL # BV0492 3.0% 1/01/52     2024-06-25
42.18 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-06-25
58.72 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-06-25
145.67 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-06-25
252.41 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-06-25
40.07 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-06-25
202.34 FN CB3049 2.5% 3/01/52   2024-01-24 2024-06-25
68.17 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-06-25
54.65 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-06-25
55.61 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-06-25
61.88 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-06-25
376.24 FN FS1332 3.5% 3/01/52     2024-06-25
663.22 FNMA 4.0% 6/01/52   2022-05-13 2024-06-25
130.09 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-06-25
161.26 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-06-25
79.65 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-06-25
495.21 FN FS5757 6.0% 9/01/53   2023-09-27 2024-06-25
30.76 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-06-25
198.32 FN FS6943 3.0% 6/01/52   2024-01-24 2024-06-25
307.54 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-06-25
332.32 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-06-25
57.92 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-06-25
218.31 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-06-25
132.2 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-06-25
277.1 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-06-25
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 15,000   15,000  
b 24,385   24,696 -311
c 60   56 4
d 19,813   21,010 -1,197
e 10   10  
8   8  
11   11  
414   429 -15
19   20 -1
41   42 -1
203   205 -2
442   460 -18
38   35 3
153   161 -8
31   29 2
184   186 -2
750   704 46
37   35 2
37   38 -1
53   54 -1
139   137 2
30   27 3
178   184 -6
202   214 -12
104   91 13
234   197 37
331   289 42
45   48 -3
183   188 -5
265   267 -2
102   103 -1
231   179 52
125   102 23
420   421 -1
49   48 1
724   638 86
13   14 -1
173   145 28
68   72 -4
74   61 13
152   127 25
257   267 -10
48   50 -2
275   277 -2
349   310 39
42   42  
454   449 5
185   153 32
41   42 -1
30   25 5
179   183 -4
168   159 9
226   232 -6
129   131 -2
14,429   12,395 2,034
12,829   9,858 2,971
4,129   3,686 443
14,405   14,475 -70
14,210   14,192 18
15,212   14,561 651
11,291   8,876 2,415
9,110   8,922 188
5,019   3,950 1,069
10,427   9,215 1,212
3,832   3,998 -166
56,032   36,969 19,063
14,861   17,020 -2,159
7,293   7,227 66
4,558   3,166 1,392
11,713   12,413 -700
20,850   24,028 -3,178
9,329   9,960 -631
125,873   157,474 -31,601
22,778   23,390 -612
22,496   24,743 -2,247
25,054   26,294 -1,240
12,431   8,265 4,166
60   56 4
15,820   16,800 -980
23,080   22,797 283
7,857   8,400 -543
10   10  
57   59 -2
11   11  
202   209 -7
18   19 -1
60   61 -1
176   178 -2
403   419 -16
36   32 4
143   150 -7
32   30 2
191   194 -3
30,509   27,404 3,105
792   743 49
36   35 1
47   48 -1
55   57 -2
35   34 1
20   18 2
118   122 -4
342   362 -20
537   470 67
295   249 46
97   86 11
471   410 61
438   467 -29
172   176 -4
223   224 -1
90   91 -1
185   144 41
100   82 18
69   69  
48   47 1
1,196   1,054 142
14   15 -1
314   263 51
126   134 -8
581   481 100
168   140 28
54   46 8
61   63 -2
740   770 -30
262   264 -2
299   266 33
550   549 1
42   41 1
249   207 42
41   43 -2
24   20 4
144   147 -3
171   162 9
175   180 -5
116   118 -2
109,383   106,308 3,075
4,883   4,672 211
422,652   437,038 -14,386
20,305   18,705 1,600
440,444   296,092 144,352
7,841   7,783 58
42,159   39,220 2,939
91,120   80,019 11,101
1,649   1,589 60
73,351   57,463 15,888
11,728   20,603 -8,875
19,246   29,060 -9,814
21,095   21,489 -394
2,697   2,304 393
29,956   23,322 6,634
11,782   14,076 -2,294
16,053   15,931 122
15,975   16,248 -273
16,617   16,107 510
18,355   19,165 -810
2,409   2,443 -34
24,734   18,527 6,207
1,725   1,966 -241
22,423   26,031 -3,608
39,386   36,466 2,920
16,568   11,868 4,700
24,573   24,684 -111
28,507   28,402 105
28,507   28,839 -332
4,931   5,124 -193
9,862   10,313 -451
46,951   49,992 -3,041
9,286   9,732 -446
4,946   4,989 -43
30,062   34,620 -4,558
27,512   34,753 -7,241
31,787   34,456 -2,669
68,317   111,053 -42,736
60   56 4
10   10  
8   8  
11   11  
361   374 -13
18   19 -1
51   52 -1
140   141 -1
427   443 -16
36   32 4
144   151 -7
33   32 1
199   201 -2
10,042   7,931 2,111
20,244   19,934 310
23,854   30,187 -6,333
17,522   16,619 903
550   435 115
18,685   10,047 8,638
18,060   15,877 2,183
10,355   19,244 -8,889
13,792   18,199 -4,407
26,204   26,343 -139
12,461   10,743 1,718
745   703 42
36   35 1
81   82 -1
67   69 -2
43   43  
269   274 -5
140   148 -8
107   94 13
297   252 45
171   152 19
215   188 27
289   308 -19
209   214 -5
223   225 -2
96   97 -1
152   119 33
92   76 16
71   71  
316   309 7
55   49 6
14   15 -1
332   280 52
122   130 -8
73   61 12
222   186 36
56   48 8
264   274 -10
49   51 -2
397   400 -3
363   324 39
39   39  
48   48  
241   201 40
24   25 -1
27   22 5
160   164 -4
120   114 6
206   211 -5
118   120 -2
17,172   33,988 -16,816
40,734   38,374 2,360
9,727   5,777 3,950
22,415   22,935 -520
11,826   12,258 -432
8,723   7,819 904
22,588   24,331 -1,743
24,768   24,893 -125
22,990   21,963 1,027
13,311   19,759 -6,448
197   185 12
48   61 -13
10   10  
8   7 1
8   8  
11   11  
189   196 -7
1,025   1,074 -49
28   28  
165   167 -2
332   345 -13
139   142 -3
196   197 -1
17,641   14,825 2,816
33,924   28,832 5,092
534   504 30
644   625 19
494   499 -5
64   65 -1
113   100 13
284   282 2
121   124 -3
273   290 -17
525   463 62
722   614 108
163   145 18
159   139 20
351   374 -23
157   161 -4
231   232 -1
95   96 -1
184   143 41
101   84 17
66   66  
51   50 1
56   49 7
14   15 -1
159   134 25
180   192 -12
70   59 11
520   437 83
54   46 8
244   253 -9
49   51 -2
291   293 -2
362   323 39
325   325  
49   48 1
137   115 22
154   131 23
366   363 3
42   44 -2
180   180  
142   134 8
140   144 -4
95   97 -2
15,172   22,948 -7,776
6,406   13,817 -7,411
14,468   20,000 -5,532
39,988   26,931 13,057
34,775   8,000 26,775
17,112   26,870 -9,758
40,451   40,809 -358
37,816   11,526 26,290
26,995   5,398 21,597
53,366   20,211 33,155
13,425   12,628 797
34,575   10,050 24,525
49,632   49,849 -217
6,769   5,981 788
41,657   27,830 13,827
41,303   36,163 5,140
44,406   46,407 -2,001
31,271   41,540 -10,269
27,158   24,091 3,067
15,830   15,857 -27
35,774   11,279 24,495
43,034   35,381 7,653
47,117   42,251 4,866
5,884   6,003 -119
35,381   35,526 -145
76,332   15,339 60,993
53,853   48,991 4,862
43,842   48,756 -4,914
20,824   21,738 -914
42,505   50,220 -7,715
22,326   34,140 -11,814
57,215   62,541 -5,326
24,248   37,839 -13,591
31,871   20,752 11,119
3,316   2,339 977
54,385   29,937 24,448
24,989   27,564 -2,575
10,668   12,271 -1,603
25,000   26,040 -1,040
14,678   14,790 -112
32,274   33,539 -1,265
60   56 4
41,884   36,157 5,727
75,000   83,024 -8,024
158,518   153,286 5,232
8,610   8,580 30
404,937   325,956 78,981
10   10  
9   7 2
9   9  
11   12 -1
212   219 -7
16   17 -1
46   47 -1
90   91 -1
289   300 -11
146   149 -3
179   179  
22,000   19,056 2,944
9,402   11,409 -2,007
59,873   57,373 2,500
30,031   29,940 91
697   659 38
75   73 2
43   44 -1
82   84 -2
285   253 32
36   35 1
101   103 -2
110   117 -7
104   91 13
102   87 15
217   194 23
233   205 28
44   47 -3
182   186 -4
169   171 -2
170   171 -1
213   166 47
115   95 20
66   66  
47   46 1
56   50 6
14   15 -1
266   224 42
78   83 -5
1,282   1,075 207
525   442 83
55   46 9
161   167 -6
50   52 -2
272   274 -2
183   164 19
518   517 1
256   253 3
213   179 34
102   88 14
410   407 3
56   57 -1
174   173 1
147   139 8
77   79 -2
77   78 -1
100,000   99,956 44
80,000   77,518 2,482
8,979   6,931 2,048
19,636   24,766 -5,130
9,880   9,790 90
17,271   14,615 2,656
29,149   26,300 2,849
6,559   7,591 -1,032
27,824   27,352 472
8,009   8,387 -378
8,329   8,787 -458
18,759   18,345 414
14,165   12,629 1,536
14,918   12,605 2,313
44,267   47,544 -3,277
12,477   14,957 -2,480
60   57 3
26,792   31,635 -4,843
21,296   14,466 6,830
39,620   42,042 -2,422
10   10  
8   7 1
8   8  
11   11  
84   87 -3
17   18 -1
41   42 -1
116   118 -2
298   310 -12
121   123 -2
205   205  
9,969   9,925 44
14,923   14,915 8
4,982   5,024 -42
498   471 27
50   48 2
49   50 -1
52   53 -1
155   138 17
44   43 1
202   206 -4
99   104 -5
137   134 3
112     112
103     103
41   37 4
300   264 36
45   48 -3
154   157 -3
187   188 -1
109   110 -1
114   89 25
65   54 11
66   66  
49   48 1
56   50 6
14   15 -1
120   102 18
74   79 -5
67   57 10
137   116 21
56   47 9
60   62 -2
51   53 -2
249   251 -2
300   269 31
110   110  
39   39  
205   172 33
56   48 8
27   27  
43   44 -1
160   160  
160   152 8
133   136 -3
130   132 -2
45,000   42,072 2,928
4,683   4,554 129
25,317   25,903 -586
30,000   34,170 -4,170
30,000   29,927 73
25,364   31,236 -5,872
79,979   72,455 7,524
35,000   33,702 1,298
27,748   29,842 -2,094
4,899   4,944 -45
4,998   5,085 -87
431   409 22
240   233 7
43   44 -1
60   61 -1
134   119 15
255   253 2
35   35  
158   162 -4
140   149 -9
37   37  
42   37 5
237   209 28
941   1,003 -62
154   158 -4
187   189 -2
38   39 -1
121   95 26
67   56 11
49   49  
50   49 1
56   50 6
51   50 1
14   15 -1
62   53 9
66   70 -4
68   57 11
55   46 9
55   47 8
161   167 -6
573   514 59
225   225  
47   47  
204   171 33
126   108 18
26   26  
113   116 -3
32   33 -1
156   156  
122   116 6
158   162 -4
83   84 -1
10   10  
42   35 7
42   43 -1
11   11  
121   126 -5
16   17 -1
26   26  
70   71 -1
278   289 -11
106   109 -3
154   154  
487   414 73
16,174   13,444 2,730
30,765   35,898 -5,133
3,166   2,645 521
60   57 3
29,917   29,904 13
4,986   5,024 -38
50,018   49,865 153
39,273   40,397 -1,124
15,484   19,335 -3,851
155,349   155,710 -361
430,281   316,408 113,873
33,292   33,788 -496
265   267 -2
9,247   9,947 -700
30,000   29,970 30
49,064   48,698 366
8,855   8,712 143
14,611   14,434 177
29,715   31,390 -1,675
18,721   21,273 -2,552
4,836   4,886 -50
4,960   4,905 55
4,667   5,318 -651
14,798   15,042 -244
4,933   5,085 -152
14,782   15,042 -260
38,746   41,143 -2,397
4,984   4,984  
61   57 4
36,841   42,795 -5,954
17,690   16,671 1,019
15,031   14,920 111
211,413   171,560 39,853
16,924   16,102 822
224,598   178,503 46,095
3,040   2,925 115
142,852   129,220 13,632
10   10  
8   7 1
8   8  
11   11  
200   207 -7
17   18 -1
28   29 -1
90   91 -1
291   302 -11
178   182 -4
174   174  
260   221 39
12,360   12,766 -406
21,295   18,725 2,570
30,000   27,327 2,673
11,194   10,792 402
13,224   11,547 1,677
61,110   50,084 11,026
48,017   31,370 16,647
5,474   4,534 940
7,805   6,491 1,314
54,090   56,408 -2,318
17,119   10,491 6,628
11,568   7,300 4,268
50,000   59,660 -9,660
30,000   30,920 -920
15,605   16,119 -514
13,874   11,575 2,299
11,017   9,811 1,206
26,079   20,544 5,535
5,667   6,459 -792
4,691   3,965 726
4,286   3,687 599
13,288   12,565 723
1,929   2,058 -129
4,933   10,637 -5,704
15,923   15,361 562
7,377   5,671 1,706
28,655   26,225 2,430
7,879   7,906 -27
14,407   9,991 4,416
2,487   2,250 237
7,461   7,383 78
19,243   18,172 1,071
45,757   40,942 4,815
10,924   10,123 801
8,938   7,615 1,323
10,430   8,898 1,532
11,512   12,085 -573
8,630   8,652 -22
732   750 -18
14,123   13,931 192
10,490   11,623 -1,133
6,685   5,718 967
9,656   7,948 1,708
12,071   11,008 1,063
14,497   11,587 2,910
8,510   12,863 -4,353
13,205   8,680 4,525
6,043   4,855 1,188
8,085   9,143 -1,058
46,036   41,547 4,489
3,930   3,201 729
10,815   7,730 3,085
12,798   7,045 5,753
20,000   18,789 1,211
6,909   9,531 -2,622
10,649   10,364 285
10,670   10,242 428
23,655   8,231 15,424
22,172   4,817 17,355
7,507   6,486 1,021
6,445   4,549 1,896
22,566   15,151 7,415
84,079   64,781 19,298
5,137   5,158 -21
9,920   11,869 -1,949
8,256   7,841 415
48,821   20,033 28,788
7,828   7,709 119
7,879   7,887 -8
11,513   8,163 3,350
5,806   5,215 591
14,698   12,421 2,277
6,073   4,757 1,316
8,326   7,927 399
10,879   12,946 -2,067
8,833   7,673 1,160
15,634   16,620 -986
14,994   15,423 -429
8,314   7,224 1,090
10,654   5,372 5,282
2,076   1,952 124
12,977   13,405 -428
2,076   533 1,543
8,155   7,798 357
1,189   1,109 80
4,777   1,878 2,899
9,197   9,557 -360
13,166   10,086 3,080
12,718   10,813 1,905
5,253   701 4,552
11,388   12,499 -1,111
17,092   17,695 -603
9,259   9,029 230
10,463   939 9,524
686   651 35
37   36 1
296   303 -7
100   89 11
261   259 2
607   619 -12
129   132 -3
132   140 -8
313   308 5
42   37 5
203     203
43   46 -3
154   158 -4
201   203 -2
37   37  
108   84 24
60   50 10
34   34  
49   48 1
57   50 7
48   48  
486   527 -41
142   121 21
403   336 67
192   204 -12
311   262 49
69   58 11
55   46 9
167   173 -6
361   364 -3
220   198 22
41   41  
246   243 3
122   103 19
130   112 18
28   28  
34   35 -1
48   50 -2
134   134  
92   88 4
168   172 -4
73   74 -1
46,259   44,067 2,192
25,664   24,792 872
20,000   19,990 10
43,853   45,447 -1,594
7,256   8,223 -967
19,206   20,679 -1,473
4,767   4,903 -136
14,534   15,032 -498
61   57 4
24,142   25,621 -1,479
10   10  
51   43 8
51   53 -2
919   968 -49
200   207 -7
17   18 -1
30   31 -1
79   80 -1
336   349 -13
167   171 -4
209   209  
367   313 54
624     624
40   39 1
357   366 -9
43   38 5
37   37  
429   436 -7
191   194 -3
139   142 -3
146   155 -9
204   201 3
41   37 4
340   362 -22
141   145 -4
206   208 -2
89   90 -1
180   141 39
97   81 16
33   33  
52   51 1
57   50 7
50   49 1
14   15 -1
97   82 15
159   132 27
133   141 -8
240   203 37
140   119 21
55   46 9
62   64 -2
260   261 -1
383   344 39
42   42  
119   117 2
127   107 20
117   100 17
25   24 1
30   31 -1
187   172 15
58   60 -2
156   156  
108   103 5
149   153 -4
137   139 -2
8,009   8,972 -963
16,842   17,891 -1,049
79,716   15,827 63,889
37,438   24,220 13,218
11,939   13,005 -1,066
1,836   2,001 -165
61   57 4
10   10  
9   8 1
9   9  
9   10 -1
202   209 -7
17   18 -1
25   26 -1
112   113 -1
350   364 -14
192   196 -4
218   218  
674   575 99
6,178   5,679 499
57,609   25,086 32,523
15,000   15,000  
230   225 5
290   297 -7
79   70 9
33   33  
486   495 -9
267   271 -4
43   41 2
292   298 -6
146   155 -9
39   38 1
41   37 4
43   45 -2
168   172 -4
220   222 -2
39   39  
232   182 50
132   110 22
39   39  
50   49 1
57   51 6
274   241 33
111   110 1
105   89 16
105   88 17
63   55 8
160   133 27
65   55 10
126   106 20
55   47 8
412   428 -16
521   469 52
43   43  
274   270 4
139   118 21
169   146 23
1,314   1,303 11
32   32  
229   200 29
323   281 42
192   177 15
87   90 -3
167   167  
114   108 6
216   222 -6
14,888   13,218 1,670
9,587   10,375 -788
36,952   38,016 -1,064
23,766   28,162 -4,396
9,696   10,028 -332
14,689   14,551 138
61   58 3
10   10  
8   7 1
8   8  
10   10  
481   498 -17
17   18 -1
47   48 -1
113   115 -2
360   374 -14
139   142 -3
262   263 -1
528   452 76
4,795   4,795  
23,977   24,985 -1,008
12,500   11,226 1,274
153,832   152,000 1,832
4,310   4,480 -170
1,130   1,070 60
28,870   24,108 4,762
151,194   141,507 9,687
25,229   19,387 5,842
12,500   11,259 1,241
238   232 6
58   59 -1
41   37 4
41   41  
220   225 -5
175   179 -4
36   34 2
255   261 -6
226   239 -13
284   280 4
138   124 14
308   328 -20
178   182 -4
218   219 -1
92   93 -1
208   163 45
113   95 18
33   33  
48   47 1
636   569 67
41   37 4
371   366 5
303   258 45
98   82 16
109   95 14
361   302 59
67   57 10
166   141 25
56   48 8
66   68 -2
366   329 37
43   42 1
258   255 3
304   257 47
129   111 18
180   179 1
411   420 -9
110   96 14
256   236 20
78   81 -3
200   200  
146   140 6
185   189 -4
23,463   23,557 -94
458,194   446,656 11,538
19,993   23,947 -3,954
35,725   36,365 -640
4,726   5,073 -347
70,000   59,265 10,735
24,216   29,283 -5,067
42,087   43,091 -1,004
148,863   138,518 10,345
13,149   14,565 -1,416
23,310   21,435 1,875
14,893   17,736 -2,843
28,996   29,074 -78
61   58 3
10,000   11,458 -1,458
30,000   24,897 5,103
27,637   28,694 -1,057
10   10  
8   7 1
8   9 -1
11   12 -1
359   372 -13
17   18 -1
50   51 -1
91   93 -2
341   355 -14
164   167 -3
288   288  
374   374  
100,198   90,684 9,514
247,919   247,231 688
19,976   15,638 4,338
23,238   23,522 -284
38   37 1
333   342 -9
81   72 9
50   49 1
467   476 -9
248   253 -5
39   37 2
261   258 3
260   241 19
252   267 -15
33   34 -1
85   76 9
426   454 -28
180   184 -4
258   260 -2
108   108  
163   128 35
92   77 15
44   43 1
49   48 1
57     57
42   37 5
59   58 1
146   124 22
252   212 40
40   35 5
202   170 32
68   58 10
55   46 9
56   48 8
62   64 -2
376     376
663   662 1
130   129 1
161   137 24
80   69 11
495   491 4
31   31  
198   173 25
308   302 6
332   305 27
58   60 -2
218   218  
132   126 6
277   284 -7
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
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      76,924
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      76,924
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      76,924
      76,924
      76,924
      76,924
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      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
      76,924
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      76,924
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      76,924
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      76,924
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      76,924
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      76,924
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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        
b       -311
c       4
d       -1,197
e        
       
       
      -15
      -1
      -1
      -2
      -18
      3
      -8
      2
      -2
      46
      2
      -1
      -1
      2
      3
      -6
      -12
      13
      37
      42
      -3
      -5
      -2
      -1
      52
      23
      -1
      1
      86
      -1
      28
      -4
      13
      25
      -10
      -2
      -2
      39
       
      5
      32
      -1
      5
      -4
      9
      -6
      -2
      2,034
      2,971
      443
      -70
      18
      651
      2,415
      188
      1,069
      1,212
      -166
      19,063
      -2,159
      66
      1,392
      -700
      -3,178
      -631
      -31,601
      -612
      -2,247
      -1,240
      4,166
      4
      -980
      283
      -543
       
      -2
       
      -7
      -1
      -1
      -2
      -16
      4
      -7
      2
      -3
      3,105
      49
      1
      -1
      -2
      1
      2
      -4
      -20
      67
      46
      11
      61
      -29
      -4
      -1
      -1
      41
      18
       
      1
      142
      -1
      51
      -8
      100
      28
      8
      -2
      -30
      -2
      33
      1
      1
      42
      -2
      4
      -3
      9
      -5
      -2
      3,075
      211
      -14,386
      1,600
      144,352
      58
      2,939
      11,101
      60
      15,888
      -8,875
      -9,814
      -394
      393
      6,634
      -2,294
      122
      -273
      510
      -810
      -34
      6,207
      -241
      -3,608
      2,920
      4,700
      -111
      105
      -332
      -193
      -451
      -3,041
      -446
      -43
      -4,558
      -7,241
      -2,669
      -42,736
      4
       
       
       
      -13
      -1
      -1
      -1
      -16
      4
      -7
      1
      -2
      2,111
      310
      -6,333
      903
      115
      8,638
      2,183
      -8,889
      -4,407
      -139
      1,718
      42
      1
      -1
      -2
       
      -5
      -8
      13
      45
      19
      27
      -19
      -5
      -2
      -1
      33
      16
       
      7
      6
      -1
      52
      -8
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      40
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      2
      -3
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      62
      108
      18
      20
      -23
      -4
      -1
      -1
      41
      17
       
      1
      7
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      25
      -12
      11
      83
      8
      -9
      -2
      -2
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      1
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      -1
      -7
      -1
      -1
      -1
      -11
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      1
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      15
      23
      28
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      -4
      -2
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      47
      20
       
      1
      6
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      -5
      207
      83
      9
      -6
      -2
      -2
      19
      1
      3
      34
      14
      3
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      1
      8
      -2
      -1
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      -1
      -1
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      -12
      -2
       
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      8
      -42
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      -1
      17
      1
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      3
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      103
      4
      36
      -3
      -3
      -1
      -1
      25
      11
       
      1
      6
      -1
      18
      -5
      10
      21
      9
      -2
      -2
      -2
      31
       
       
      33
      8
       
      -1
       
      8
      -3
      -2
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      7
      -1
      -1
      15
      2
       
      -4
      -9
       
      5
      28
      -62
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      -2
      -1
      26
      11
       
      1
      6
      1
      -1
      9
      -4
      11
      9
      8
      -6
      59
       
       
      33
      18
       
      -3
      -1
       
      6
      -4
      -1
       
      7
      -1
       
      -5
      -1
       
      -1
      -11
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      13
      -38
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      366
      143
      177
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      -50
      55
      -651
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      4
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      39,853
      822
      46,095
      115
      13,632
       
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      -7
      -1
      -1
      -1
      -11
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      39
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      -27
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      801
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      -18
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      428
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      -21
      -1,949
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      -8
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      -429
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      -428
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      80
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      -360
      3,080
      1,905
      4,552
      -1,111
      -603
      230
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      35
      1
      -7
      11
      2
      -12
      -3
      -8
      5
      5
      203
      -3
      -4
      -2
       
      24
      10
       
      1
      7
       
      -41
      21
      67
      -12
      49
      11
      9
      -6
      -3
      22
       
      3
      19
      18
       
      -1
      -2
       
      4
      -4
      -1
      2,192
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      10
      -1,594
      -967
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      -136
      -498
      4
      -1,479
       
      8
      -2
      -49
      -7
      -1
      -1
      -1
      -13
      -4
       
      54
      624
      1
      -9
      5
       
      -7
      -3
      -3
      -9
      3
      4
      -22
      -4
      -2
      -1
      39
      16
       
      1
      7
      1
      -1
      15
      27
      -8
      37
      21
      9
      -2
      -1
      39
       
      2
      20
      17
      1
      -1
      15
      -2
       
      5
      -4
      -2
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      -1,066
      -165
      4
       
      1
       
      -1
      -7
      -1
      -1
      -1
      -14
      -4
       
      99
      499
      32,523
       
      5
      -7
      9
       
      -9
      -4
      2
      -6
      -9
      1
      4
      -2
      -4
      -2
       
      50
      22
       
      1
      6
      33
      1
      16
      17
      8
      27
      10
      20
      8
      -16
      52
       
      4
      21
      23
      11
       
      29
      42
      15
      -3
       
      6
      -6
      1,670
      -788
      -1,064
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      -332
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      3
       
      1
       
       
      -17
      -1
      -1
      -2
      -14
      -3
      -1
      76
       
      -1,008
      1,274
      1,832
      -170
      60
      4,762
      9,687
      5,842
      1,241
      6
      -1
      4
       
      -5
      -4
      2
      -6
      -13
      4
      14
      -20
      -4
      -1
      -1
      45
      18
       
      1
      67
      4
      5
      45
      16
      14
      59
      10
      25
      8
      -2
      37
      1
      3
      47
      18
      1
      -9
      14
      20
      -3
       
      6
      -4
      -94
      11,538
      -3,954
      -640
      -347
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      -1,416
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      -78
      3
      -1,458
      5,103
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      1
      -1
      -1
      -13
      -1
      -1
      -2
      -14
      -3
       
       
      9,514
      688
      4,338
      -284
      1
      -9
      9
      1
      -9
      -5
      2
      3
      19
      -15
      -1
      9
      -28
      -4
      -2
       
      35
      15
      1
      1
      57
      5
      1
      22
      40
      5
      32
      10
      9
      8
      -2
      376
      1
      1
      24
      11
      4
       
      25
      6
      27
      -2
       
      6
      -7
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,012,015
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 18,827
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 18,827
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 18,827
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 22,472
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 22,472
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 3,645
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow3,645 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBNY MELLON NA Telephone no.right arrow (412) 234-1634

Located atright arrowPO BOX 185PITTSBURGHPA ZIP+4right arrow152300185
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ROBERT G LOVETT ESQ CO-TRUSTEE
5 		16,000    
120 5TH AVE
PITTSBURGH,PA15222
BNY MELLON N A TRUSTEE
1 		59,474    
PO BOX 185
PITTSBURGH,PA15230
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
15,509,086
b
Average of monthly cash balances.......................
1b
134,613
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
15,643,699
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
15,643,699
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
234,655
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
15,409,044
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
770,452
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
770,452
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
18,827
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
18,827
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
751,625
4
Recoveries of amounts treated as qualifying distributions................
4
250,000
5
Add lines 3 and 4............................
5
1,001,625
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,001,625
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
821,189
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
821,189
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,001,625
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 296,943
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$ 821,189
a Applied to 2022, but not more than line 2a 296,943
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..... 524,246
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 .......... 		477,379
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AMERICAN HEART ASSOCIATION

444 LIBERTY AVE 1300
PITTSBURGH,PA15222 		NONE PC GENERAL OPERATING 25,000

CHILDRENS HOSPITAL OF PITTSBURGH

4401 PENN AVENUE
PITTSBURGH,PA15224 		NONE PC GENERAL OPERATING 25,000

TICKETS FOR KIDS

700 BLAW AVE
PITTSBURGH,PA15238 		NONE PC GENERAL OPERATING 5,000

WOMENS CENTER AND SHELTER

PO BOX 9024
PITTSBURGH,PA15224 		NONE PC GENERAL OPERATING 11,000

PITTSBURGH OPERA

2425 LIBERTY AVE
PITTSBURGH,PA15222 		NONE PC GENERAL OPERATING 300,000

CITY THEATRE COMPANY

1300 BINGHAM ST
PITTSBURGH,PA15203 		NONE PC GENERAL OPERATING 25,000

WINCHESTER THURSTON SCHOOL

555 MOREWOOD AVE
PITTSBURGH,PA15213 		NONE PC GENERAL OPERATING 250,000

CARNEGIE LIBRARY OF HOMESTEAD

510 E 10TH AVE
HOMESTEAD,PA151201910 		NONE PC GENERAL OPERATING 150,000
Total .................................right arrow 3a 791,000
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 ....     14 396,954  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,012,015  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,408,969  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,408,969
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsOtherSchedule2
Name:
WILLIS HILDA M FOUNDATION NO 2
EIN:
25-6371417
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
191216100 COCA-COLA CO USD      
883556102 THERMO ELECTRON CORP      
026874784 AMERICAN INTERNATION AT COST 14,735 19,302
037833100 APPLE COMPUTER INC C AT COST 65,507 195,877
907818FA1 UNION PACIFIC CORP      
9128285Z9 U S TREASURY BOND      
666807BM3 NORTHROP GRUMMAN COR      
891906AC3 TSS 4.8 04/01/26 COR AT COST 27,053 24,683
9128282N9 US TREASURY N/B      
91324P102 UNITED HEALTH GROUP AT COST 27,194 65,185
126408103 CSX CORP COM      
126650CY4 CVS HEALTH CORP AT COST 45,400 40,177
24737BAA3 DELTA AIR LINES 2019      
594918104 MICROSOFT CORP COM AT COST 66,888 291,411
002824100 ABBOTT LABORATORIES      
037833BH2 APPLE INC AT COST 32,768 26,735
637417AL0 NATIONAL RETAIL PROP      
78009PEH0 ROYAL BANK OF SCOTLA AT COST 36,756 34,384
78409V104 S & P GLOBAL INC      
822582BZ4 SHELL INTERNATIONAL      
06051GFP9 BANK OF AMERICA CORP      
372546AW1 THE GEORGE WASHINGTO      
65339F101 NEXTERA ENERGY INC      
87165B103 SYNCHRONY FINANCIAL      
023135106 AMAZON COM INC AT COST 56,419 173,732
035242AN6 ANHEUSER-BUSH INBEV AT COST 34,073 27,462
05569M301 BNY MELLON INCOME ST      
05587K824 BNYM SEL MGR S/C VAL      
05587K840 BNYM GLOBAL STOCK-Y      
05587K865 BNYM SELECT MGR S/C      
05587N737 BNYM OPPORT SM CAP-Y      
060505104 BANK AMER CORP AT COST 23,125 24,260
172967KA8 CITIGROUP INC      
29444U700 EQUINIX INC      
452308109 ILLINOIS TOOL WORKS      
458140AM2 INTEL CORP      
723787107 PIONEER NAT RES CO      
912828XL9 US TREASURY INFLATIO      
05569M871 BNY MELLON INTL FD C      
05588M100 BNYM MIDCAP INDEX FU      
22160K105 COSTCO WHSL CORP NEW      
254687106 DISNEY (WALT) COMPAN AT COST 26,879 29,092
02079K305 ALPHABET INC/CA      
101137107 BOSTON SCIENTIFIC CO      
126650100 CVS CORP      
G29183103 EATON CORP PLC AT COST 7,525 63,964
00206RDK5 A T & T INC AT COST 46,371 41,577
015271AH2 ALEXANDRIA REAL ESTA AT COST 26,563 24,584
445658CF2 J B HUNT TRANSPORT S AT COST 31,193 29,321
70450Y103 PAYPAL HOLDINGS INC      
00724FAC5 ADOBE SYSTEMS INC AT COST 20,111 19,737
30161N101 EXELON CORP      
46625H100 J P MORGAN CHASE & C AT COST 41,118 83,938
57582PUT5 MASSACHUSETTS ST 4.9      
68323AFC3 PROVINCE OF ONTARIO      
78355HKL2 RYDER SYSTEMS INC      
87938WAT0 TELEFONICA EMISIONES      
912828X88 UNITED STATES TREASU AT COST 24,372 23,545
929089100 VOYA FINANCIAL INC AT COST 5,402 14,942
92937FAD3 WFRBS 2013-C12 A4      
872590104 T -MOBILE US INC      
05587K832 BNYM US EQUITY FUND-      
05588D753 BNY MELLON INTL EQTY      
05588E850 BNY MELLON HIGH YIEL AT COST 341,812 321,639
092113AQ2 BLACK HILLS CB      
150870103 CELANESE CORP DEL      
654106103 NIKE INC CL B      
701765505 PARNASSUS MID CAP FU      
742718109 PROCTER & GAMBLE CO      
9128285M8 U S TREASURY NOTE AT COST 46,805 42,731
38141GFD1 GOLDMAN SACHS GROUP AT COST 48,147 43,153
437076102 HOME DEPOT INC USD 0      
512807AU2 LAM RESEARCH CORP AT COST 31,456 28,858
64110L106 NETFLIX COM INC AT COST 16,048 18,897
74432QCE3 PRUDENTIAL FINANCIAL AT COST 19,953 16,290
852234103 SQUARE INC - A AT COST 23,339 27,086
912828V49 U S TREASURY INFLATI AT COST 57,147 55,513
233203421 DFA EMERG MKTS CORE AT COST 515,263 624,491
244199105 DEERE & COMPANY      
79466L302 SALESFORCE COM INC      
G5960L103 MEDTRONIC PLC AT COST 65,285 58,245
03027X100 AMERICAN TOWER CORP-      
30303M102 FACEBOOK INC      
438516106 HONEYWELL INTL INC      
91913Y100 VALERO ENERGY CORP N      
595112103 MICRON TECHNOLOGY      
13063DGB8 CALIFORNIA ST AT COST 15,112 14,785
007903107 ADVANCED MICRO DEVIC      
12572Q105 CME GROUP INC AT COST 50,620 55,441
166764100 CHEVRONTEXACO CORP AT COST 24,042 24,714
482480100 KLA TENCOR CORP      
6461366S5 NEW JERSEY ST TRANSP      
00287Y109 ABBVIE INC      
15135B101 CENTENE CORP DEL      
22788C105 CROWDSTRIKE HOLDINGS      
912828YB0 UNITED STATES TREASU      
88339J105 TRADE DESK INC/THE      
225433AC5 CREDIT SUISSE GROUP      
G8994E103 TRANE TECHNOLOGIES P AT COST 3,063 40,787
539439AV1 LLOYDS BANKING GROUP AT COST 35,000 34,293
594918CC6 MICROSOFT CORP 2.525 AT COST 37,453 25,257
36179VNR7 GNMA POOL II # MA670 AT COST 7,422 6,723
912828Z94 UNITED STATES TREAS      
79467BDK8 SALES TAX SECURITIZA      
67066G104 NVIDIA CORP AT COST 56,850 285,377
22160KAP0 COSTCO WHOLESALE COR AT COST 34,440 29,419
3133KGK64 FREDDIE MAC POOL      
75513E101 RAYTHEON TECHNOLOGIE      
75524KNH3 CITIZENS BANK NA/RI AT COST 14,962 14,568
05971KAE9 BANCO SANTANDER SA      
532457108 ELI LILLY & CO COM      
912828ZQ6 UNITED STATES TREAS      
512807108 LAM RESH CORP COM      
89832Q109 TRUIST FINL CORP      
68389XBE4 ORACLE CORP AT COST 33,471 26,009
02666TAB3 AMERICAN HOMES 4 REN      
254687FX9 WALT DISNEY COMPANY/      
9128286F2 UNITED STATES TREAS AT COST 4,771 4,814
03076C106 AMERIPRISE FINL INC      
3140XADJ8 FNMA POOL # FM6404      
538034109 LIVE NATION INC      
501044DQ1 KROGER CO AT COST 29,422 24,149
404280CK3 HSBC HOLDINGS PLC AT COST 39,602 33,421
87264ABF1 T-MOBILE USA INC AT COST 32,131 28,045
91282CAU5 WI TREASURY N/B .500      
874060AX4 TAKEDA PHARMACEUTICA AT COST 37,340 33,757
24422EVN6 JOHN DEERE CAPITAL C      
91282CBB6 UNITED STATES TREAS      
05589K400 BNYM FLTNG RT INC-Y AT COST 316,052 311,438
91282CAE1 UNITED STATES TREAS      
36179V6Z8 GNMA POOL II # MA718 AT COST 6,361 5,494
11134LAR0 BROADCOM CRP / CAYM AT COST 32,278 28,384
235851102 DANAHER CORP COMMON AT COST 55,461 67,460
36179WFB9 GNMA POOL II # MA736 AT COST 9,883 8,572
G46188101 HORIZON THERAPEUTICS      
912810SW9 U S TREASURY BONDS      
9DDI00547 MOLSSF LIQUIDATING T      
91282CAL5 UNITED STATES TREAS AT COST 39,550 35,069
91282CAH4 U S ETREASURY NOTE AT COST 38,862 35,317
9128283F5 U S TREASURY NOTE      
31418D2D3 FNMA MA4371 AT COST 11,381 8,831
29250NBF1 ENBRIDGE INC      
37045V100 GENERAL MOTORS CO AT COST 16,922 24,159
00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 41,362 36,704
00771X419 G Q G PART EMERG MKT AT COST 254,588 271,103
3133N2TB2 FHLMC POOL RE5046 AT COST 15,417 11,261
3140QC6X9 FNMA POOL # CA5385      
3140X5TE3 FNMA POOL # FM2348      
61772BAB9 MORGAN STANLEY AT COST 34,737 32,629
437076CF7 HOME DEPOT INC 1.375 AT COST 24,318 19,918
89236TGT6 TOYOTA MOTOR CREDIT AT COST 25,920 24,445
91282CAT8 WI TREASURY N/B .250      
04636NAA1 ASTRAZENECA FINANCE      
91282CBA8 UNITED STATES TREAS      
912810SQ2 UNITED STATES TREAS      
91282CCG4 TREASURY NOTE/BOND      
031162CS7 AMGEN INC AT COST 39,692 24,647
92343VGK4 VERIZON COMMUNICATIO AT COST 9,994 7,647
91282CBW0 W I TREASURY N/B      
91324PEC2 UNITEDHEALTH GROUP I AT COST 20,060 18,591
278642AV5 EBAY INC AT COST 31,179 29,234
518439104 ESTEE LAUDER COMPANI      
36179WDL9 GNMA POOL II # MA730 AT COST 5,747 4,951
36179WE87 GNMA POOL II # MA735 AT COST 39,799 31,352
73358W4V3 PORT AUTHORITY OF NE      
68389XCC7 ORACLE CORP 1.65% 3/ AT COST 24,988 23,434
337738AU2 FISERV INC AT COST 42,344 36,981
744573106 PUBLIC SERVICE ENTER      
3132DWC35 FHLMC SD8190      
828807DT1 SIMON PROPERTY GROUP      
91282CDK4 U S TREASURY NOTE AT COST 35,014 32,325
31418EDY3 FNMA MA4618 AT COST 20,823 18,603
91282CED9 WI TREASURY SEC      
571903202 MARRIOTT INTERNATION      
G1151C101 ACCENTURE PLC IRELAN      
9128283R9 UNITED STATES INFLAT AT COST 54,229 47,904
36179WVW5 G2 MA7829 AT COST 21,188 18,629
3133KYWJ4 FHLMC RB5149 AT COST 29,464 25,254
10373QBT6 B P CAP MARKETS AMER AT COST 30,000 25,484
482480AL4 K L A CORP AT COST 24,687 24,405
3140MBDG4 FNMA BU9102 AT COST 22,035 17,888
3140XD3X2 FN FM9813      
3140XFXD8 FN FS0675      
717081103 PFIZER INC COM      
517834107 LAS VEGAS SANDS CORP AT COST 22,871 28,763
38378BT82 GOVERNMENT NATIONAL AT COST 18,309 15,748
25160PAH0 DEUTSCHE BANK NY AT COST 39,214 36,990
91282CBU4 UNITED STATES TREAS      
36179WM39 GNMA POOL II # MA757 AT COST 21,144 16,364
36179WVY1 GNMA POOL II # MA783      
31418EF21 FNMA MA4684      
3133B3ES2 FR QD5545      
912828R28 U S TREASURY NOTE      
31418EF47 FNMA MA4686      
00206R102 AT&T INC AT COST 36,760 44,144
88160R101 TESLA MOTORS INC      
3140XB2Q2 FN FM7982      
31418D6B3 FNMA POOL # MA4465      
3140XG3K3 FN FS1701      
23320G463 D F A COMMODITY STRA      
05722G100 BAKER HUGHES A GE CO      
46647PDF0 JPMORGAN CHASE & CO AT COST 44,679 43,677
36179WLC0 G2 MA7523 AT COST 8,636 6,670
91282CER8 WI TREASURY SEC      
31418EAV2 FNMA POOL # MA4519 1 AT COST 20,144 17,014
31418ECE8 FNMA MA4568      
11135F101 BROADCOM INC      
3133KYVN6 FHLMC RB5121 AT COST 24,086 19,869
3140XCRX8 FNMA POOL # FM8601 AT COST 30,620 24,202
G7997R103 SEAGATE TECHNOLOGY H      
580135101 MC DONALDS CORPORATI      
3132DWC43 FHLMC SD8191      
3133B7LG1 FHLMC QD9372      
3140XHEX1 FNMA AT COST 26,292 24,145
91282CDE8 UNITED STATES TREAS      
57636Q104 MASTERCARD INC      
91282CDU2 U S TREASURY NOTE      
912810TB4 U S TREASURY BOND      
912810SZ2 U S TREASURY BOND      
31418D6C1 FNMA POOL # MA4466 AT COST 28,812 23,644
91282CEM9 UNITED STATES TREASU AT COST 19,198 18,704
36179WR34 GNMA MA7706 AT COST 44,936 37,683
3140XCUH9 FNMA POOL # FM8683      
3140XGNE5 FN FS1288      
26614N102 DUPONT DE NEMOURS IN      
3140QMLH5 FNMA POOL # CB2127      
3140XEAK0 FNMA POOL # FM9909      
91282CCD1 UNITED STATES TREAS      
023135BY1 AMAZON.COM INC 1.65% AT COST 34,726 31,177
3133KNNB5 FHLMC RA6686 AT COST 30,574 26,297
3140XC6S2 FN FM8980      
31418D7L0 FNMA MA4498      
912810TH1 U S TREASURY BOND      
91282CDV0 U S TREASURY NOTE      
02209S103 ALTRIA GROUP INC      
04273WAC5 ARROW ELECTRONICS IN AT COST 34,915 29,283
3140LYY23 FNMA POOL # BT9728      
91282CDR9 UNITED STATES TREAS      
013872106 ALCOA UPSTREAM CORP      
016255101 ALIGN TECHNOLOGY INC AT COST 34,711 28,730
02079K107 ALPHABET INC AT COST 149,314 233,494
031100100 AMETEK INC NEW AT COST 21,926 25,340
032095101 AMPHENOL CORP NEW      
03662Q105 ANSYS INC      
038222105 APPLIED MATERIALS IN AT COST 32,856 67,257
03990B101 ARES MANAGEMENT CORP AT COST 21,808 36,252
075887109 BECTON DICKINSON AND AT COST 51,128 47,443
084670702 BERKSHIRE HATHAWAY I AT COST 64,841 82,174
090043100 BILL.COM HOLDINGS IN      
09061G101 BIOMARIN PHARMACEUTI      
09073M104 BIO-TECHNE CORP AT COST 19,764 18,629
110448107 BRITISH AMERICAN TOB      
125269100 CF INDS HLDGS INC      
149123101 CATERPILLAR INC      
16679L109 CHEWY INC - CLASS A AT COST 20,198 26,423
17275R102 CISCO SYS INC AT COST 47,015 47,985
172908105 CINTAS CORP AT COST 20,792 30,811
20030NEA5 COMCAST CORP AT COST 19,999 20,218
21037T109 CONSTELLATION ENERGY AT COST 26,097 64,086
22160N109 COSTAR GROUP INC AT COST 30,002 29,656
25179M103 DEVON ENERGY CORPORA      
252131107 DEXCOM INC AT COST 16,854 13,832
25659T107 DOLBY LABORATORIES I      
26884L109 EQT CORP COM AT COST 32,585 32,173
28176E108 EDWARDS LIFESCIENCES AT COST 34,416 33,253
30231G102 EXXON MOBIL CORP      
30303M8J4 META PLATFORMS INC 4 AT COST 21,548 21,552
3132CWZZ0 FREDDIE MAC SUPER      
3132DN4L4 FR SD1727 AT COST 26,775 26,716
3132DP5B0 FHLMC SD2642      
3132DPLT3 FHLMC SD2138 AT COST 38,367 37,142
3132DQQN9 FEDERAL NATL MTGE AS AT COST 23,504 23,214
3133B0HX4 FHLMC QD2946      
3133B5AN2 FHLMC QD7213      
3133KMGQ2 FHLMC RA5607      
3133SKB26 FR SE9057 AT COST 32,622 31,869
3133SKB59 FHLM POOL #FR SE9060 AT COST 19,572 17,852
3140MDRN0 FNMA POOL # BV0492      
3140QFA33 FNMA POOL # CA7225 AT COST 20,820 19,253
3140X9U60 FNMA POOL # FM6004 AT COST 25,096 23,444
3140XADE9 FNMA POOL # FM6400 AT COST 19,649 18,302
3140XGPS2 FN FS1332      
3140XJMM2 FNMA POOL # FS3063 AT COST 25,911 24,893
3140XKBZ2 FNMA POOL # FS3655 AT COST 27,087 25,119
35671D857 FREEPORT-MCMORAN COP AT COST 32,346 42,768
36179XBU9 G2 MA8151 AT COST 31,098 29,521
375558103 GILEAD SCIENCES INC      
38141G104 GOLDMAN SACHS GROUP AT COST 25,752 36,638
42809H107 HESS CORP      
443201108 HOWMET AEROSPACE INC AT COST 25,899 42,697
443573100 HUBSPOT INC AT COST 35,224 44,824
444859102 HUMANA INC COM      
452327109 ILLUMINA INC AT COST 27,643 20,354
45687V106 INGERSOLL RAND INC AT COST 28,355 44,512
460690100 INTERPUBLIC GROUP OF      
46120E602 INTUITIVE SURGICAL I AT COST 33,464 37,367
464287507 ISHARES TR S&P MIDCA AT COST 301,511 385,881
46432F842 ISHARES CORE MSCI EA AT COST 827,708 894,707
502431109 L3HARRIS TECHNOLOGIE AT COST 32,337 35,034
550021109 LULULEMON ATHLETICA AT COST 18,393 14,636
56585A102 MARATHON PETROLEUM C AT COST 13,252 20,991
58155Q103 MCKESSON CORPORATION      
58933Y105 MERCK & CO INC      
617446448 MORGAN STANLEY DEAN      
666807102 NORTHROP GRUMMAN COR      
68389X105 ORACLE CORPORATION      
70614W100 PELOTON INTERACTIVE      
716973AD4 PFIZER INVESTMENT EN AT COST 24,956 24,642
743315103 PROGRESSIVE CORP OHI      
759916109 REPLIGEN CORP AT COST 14,549 11,598
776696106 ROPER INDS INC NEW AT COST 38,182 46,784
780259305 SHELL PLC-W/I-ADR      
80105N105 SANOFI-SYNTHELABO AT COST 45,095 40,757
806857108 SCHLUMBERGER LIMITED AT COST 44,750 46,708
808513105 SCHWAB CHARLES CORP      
82509L107 SHOPIFY INC-A W/I      
90138F102 TWILIO INC - A      
902613AX6 UBS GROUP AG AT COST 42,961 39,448
90353T100 UBER TECHNOLOGIES IN AT COST 16,115 30,526
912810TJ7 U S TREASURY BOND AT COST 89,260 78,993
912810TL2 U S TREASURY BOND AT COST 36,386 31,886
912810TN8 U S TREASURY BOND AT COST 67,870 59,549
912810TQ1 U S TREASURY BOND AT COST 79,105 72,313
912810TR9 UNITED STATES TREAS AT COST 69,644 63,824
91282CEP2 WI TREASURY SEC.      
91282CEV9 U S TREASURY NOTE AT COST 70,919 66,503
91282CFB2 U S TREASURY NOTE AT COST 4,853 4,748
91282CFC0 U S TREASURY NOTE      
91282CFE6 U S TREASURY NOTE      
91282CFF3 U S TREASURY NOTE      
91282CFH9 U S TREASURY NOTE      
91282CFN6 U S TREASURY NOTE      
91282CFV8 U S TREASURY NOTE      
91282CFW6 U S TREASURY N/B AT COST 80,460 79,516
91282CFX4 US TREASURY N/B      
91282CFY2 US TREASURY N/B      
91282CFZ9 U S TREASURY NOTE AT COST 59,954 58,859
91282CGH8 U S TREASURY NOTE AT COST 29,156 29,054
91282CGM7 UNITED STATES TREAS      
91282CGN5 U S TREASURY NOTE AT COST 19,908 19,918
91282CGS4 UNITED STATES TREAS AT COST 74,858 72,211
91282CHC8 US TREASURY N/B AT COST 32,981 32,437
G0403H108 AON PLC/IRELAND A      
G3223R108 EVEREST RE GRP LTD      
G4863A108 INTERNATIONAL GAME T AT COST 37,127 28,439
H1467J104 CHUBB LTD      
00766Y513 CHAMPLAIN MID CAP FU AT COST 215,419 235,675
020002101 ALLSTATE CORP COM AT COST 35,615 40,873
05587K857 BNYM INTL STCK-Y AT COST 585,360 639,731
05964HBB0 BANCO SANTANDER SA AT COST 24,933 24,813
06051GMA4 BANK OF AMERICA CORP AT COST 44,978 44,955
11070TAM0 PROVINCE OF BRITISH AT COST 14,408 14,375
13161P862 CALVERT SMALL CAP FU AT COST 191,700 193,174
14949P208 CAUSEWAY CAP MGMT TR AT COST 576,000 610,836
172967424 CITIGROUP INC AT COST 19,843 22,846
17327CAR4 CITIGROUP INC AT COST 40,301 40,680
20825C104 CONOCOPHILLIPS AT COST 24,712 25,278
25746U109 DOMINION RES INC VA AT COST 36,590 37,730
3131XYGQ6 FHLMC # ZM4707 AT COST 34,677 34,676
3132A5HB4 FHLMC POOL # ZS4726 AT COST 30,510 30,579
3132DPXX1 FHLMC SD2494 AT COST 20,771 20,591
3132DSBQ4 FREDDIE MAC SUPER AT COST 33,253 32,799
3132DSJF0 FHLMC SD4762 AT COST 39,732 39,597
3132DSUN0 FR SD5089 AT COST 23,853 23,477
3132DSY97 FED HOME LOAN MTG CO AT COST 24,442 24,459
3132DTCT5 FHLMC SD5482 AT COST 24,911 24,705
3133CJ6W6 FEDERAL HOME LOAN MO AT COST 29,363 29,334
3133KM4E2 FHLMC RA6221 AT COST 18,629 17,666
3140MNPV2 FNMA POOL # BV8535 AT COST 18,151 17,752
3140NEDU6 FNMA POOL # BX9114 AT COST 40,836 40,035
3140QMU28 FNMA POOL # CB2400 AT COST 40,614 39,558
3140QN6Y3 FNMA POOL # CB3586 AT COST 15,823 15,468
3140QNL75 FN CB3049 AT COST 37,723 36,824
3140XCKM9 FNMA POOL # FM8399 AT COST 23,697 22,732
3140XLTG3 FNMA FS5050 AT COST 20,275 19,995
3140XMMF0 FN FS5757 AT COST 21,950 22,284
3140XMMT0 FANNIE MAC SUPER AT COST 29,695 29,266
3140XNWD2 FN FS6943 AT COST 29,653 28,923
3140XP6E4 FNMA POOL # FS8068 AT COST 19,308 19,443
31418CU77 FNMA POOL # MA3305 AT COST 34,982 34,314
320517105 FIRST HORIZON NATL C AT COST 16,649 18,609
36179VVX5 GNMA MA6930 AT COST 35,747 35,878
384747101 GRAIL INC AT COST 808 500
458140CM0 INTEL CORP AT COST 19,939 19,379
464287200 ISHARES S&P 500 INDE AT COST 1,742,581 2,071,266
464287226 ISHARES BARCLAYS AGG AT COST 384,708 385,271
47803W406 JOHN HANCOCK III-DIS AT COST 142,010 154,571
49177J102 KENVUE INC AT COST 36,957 26,543
504922105 LABCORP HOLDINGS INC AT COST 16,294 16,688
563469VC6 PROVINCE OF MANITOBA AT COST 14,664 14,484
64122Q705 NEUBERGER BERMAN INT AT COST 455,300 444,858
651639106 NEWMONT MINING CORP AT COST 36,795 38,939
66987V109 NOVARTIS AG SPNSRD A AT COST 16,845 18,098
674599105 OCCIDENTAL PETROLEUM AT COST 23,719 25,212
681919106 OMNICOM GROUP INC CO AT COST 38,919 36,777
718172109 PHILIP MORRIS INTERN AT COST 18,313 18,239
718546104 PHILLIPS 66 AT COST 24,950 24,564
778296103 ROSS STORES INC AT COST 15,062 19,328
803607100 SAREPTA THERAPEUTICS AT COST 23,935 33,022
87234N765 TCW EMERGING MARKETS AT COST 160,734 159,744
912810TT5 UNITED STATES TREAS AT COST 116,659 116,401
912810TU2 UNITED STATES TREAS AT COST 14,034 14,478
912810TV0 U S ETREASURY NOTE AT COST 39,003 36,181
91282CHL8 UNITED STATES TREASU AT COST 24,899 24,879
91282CHN4 UNITED STATES TREAS AT COST 94,844 94,663
91282CHR5 UNITED STATES TREAS AT COST 34,252 34,333
91282CHV6 U S TREASURY N/B AT COST 114,930 114,910
91282CHW4 U S TREASURY NOTE AT COST 88,386 88,854
91282CHX2 U S TREASURY NOTE AT COST 14,728 14,982
91282CJE2 U S TREASURY NOTE AT COST 10,097 10,001
91282CJF9 U S TREASURY NOTE AT COST 10,199 10,187
91282CJG7 U S TREASURY NOTE AT COST 10,471 10,282
91282CJJ1 U S ETREASURY NOTE AT COST 77,208 75,692
91282CJV4 US TREASURY N/B AT COST 59,749 59,423
91282CKB6 U S TREASURY NOTES AT COST 9,997 9,964
91282CKJ9 U S TREASURY NOTE AT COST 44,822 44,933
91282CKN0 U S TREASURY NOTE AT COST 15,150 15,241
91282CKT7 U S TREASURY NOTE AT COST 4,969 5,034
91282CKU4 U S TREASURY NOTE AT COST 71,183 71,138
92338C103 VERALTO CORP-W/I AT COST 26,099 33,033
98978V103 ZOETIS INC AT COST 29,140 27,218
G25508105 CRH ORD AT COST 30,011 40,489
G51502105 JOHNSON CTLS INTL PL AT COST 37,156 37,888
G7496G103 RENAISSANCERE HLDGS AT COST 27,672 29,503
H01301128 ALCON INC AT COST 17,544 16,925

TY 2023 OtherDecreasesSchedule
Name:
WILLIS HILDA M FOUNDATION NO 2
EIN:
25-6371417
Description Amount
CY PURCHASE OF ACCRUED INTEREST 3,152
PY RETURN OF CAPITAL ADJUSTMENT 65
TAX LOT BASIS ADJUSTMENT 5
COST BASIS ADJUSTMENT 579


TY 2023 OtherExpensesSchedule
Name:
WILLIS HILDA M FOUNDATION NO 2
EIN:
25-6371417
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 2,981 2,981   0


TY 2023 OtherIncreasesSchedule
Name:
WILLIS HILDA M FOUNDATION NO 2
EIN:
25-6371417
Description Amount
MUTUAL FUND TIMING ADJ 98
PY PURCHASE OF ACCRUED INTEREST 4,550
GRANT RECOVERIES 250,000
PY PENDING SALES 53,207


TY 2023 TaxesSchedule
Name:
WILLIS HILDA M FOUNDATION NO 2
EIN:
25-6371417
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,633 4,633   0
FEDERAL TAX PAYMENT - PRIOR YE 9,617 0   0
FEDERAL ESTIMATES - PRINCIPAL 21,585 0   0
FOREIGN TAXES ON NONQUALIFIED 1,079 1,079   0