Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
BNY MELLON FOUNDATION
 
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

31-1605320
B Telephone number (see instructions)

(412) 234-0023
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$49,958,219J 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) 5,000,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 835,154 826,099  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,432,813
b Gross sales price for all assets on line 6a 14,466,799
7 Capital gain net income (from Part IV, line 2)... 1,432,813
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
435,928 435,866  
12 Total. Add lines 1 through 11........ 7,703,895 2,694,778  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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
54,101 11,660   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
260,647 259,147   1,500
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 314,748 270,807 0 1,500
25 Contributions, gifts, grants paid....... 466,000 466,000
26 Total expenses and disbursements. Add lines 24 and 25 780,748 270,807 0 467,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 6,923,147
b Net investment income (if negative, enter -0-) 2,423,971
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 119,221 833,704 833,704
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).......... 34,326,304 Click to see attachment
List of Attached Documents:
// Content
40,668,761 		49,124,515
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) 34,445,525 41,502,465 49,958,219
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........ 34,445,525 41,502,465
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)..... 34,445,525 41,502,465
30 Total liabilities and net assets/fund balances (see instructions). 34,445,525 41,502,465
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
34,445,525
2
Enter amount from Part I, line 27a .....................
2
6,923,147
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
309,312
4
Add lines 1, 2, and 3 ..........................
4
41,677,984
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
175,519
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
41,502,465
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 1256.8173 OPTIMA PARTNERS GLOBAL FD LTD   2014-01-01 2023-01-01
b 34513.75 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-01-10
c 32665.89 FN FS0675 3.0% 2/01/52   2022-03-01 2023-01-10
d 40000. UNITED STATES TREAS 0.125% 12/15/23   2021-01-04 2023-01-10
e 10000. ASTRAZENECA FINANCE LL 1.2% 5/28/26   2022-09-27 2023-01-11
20000. ASTRAZENECA FINANCE LL 1.2% 5/28/26   2021-06-03 2023-01-11
15000. DOWDUPONT INC 4.493% 11/15/25     2023-01-11
10000. MORGAN STANLEY 1.593% 5/04/27   2021-06-08 2023-01-11
15000. T-MOBILE USA INC 3.875% 4/15/30   2021-05-26 2023-01-11
15000. WALT DISNEY COMPANY/ 2.65% 1/13/31     2023-01-12
5000. GOLDMAN SACHS GROUP   2020-09-28 2023-01-12
74.96 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-01-16
50000. U S TREASURY NOTE   2022-08-10 2023-01-18
185.95 FR SD1727 5.0% 11/01/52   2022-10-26 2023-01-25
61.73 FHLMC SD8190 3.0% 1/01/52     2023-01-25
123.46 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-01-25
27.32 FHLMC SD8191 3.5% 1/01/52     2023-01-25
191.27 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-01-25
495.5 FR QD5545 3.0% 1/01/52     2023-01-25
5.67 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2023-01-25
4.26 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2023-01-25
1415.04 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-01-25
217.33 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-01-25
261.09 FHLMC RB5149 2.5% 3/01/42     2023-01-25
9.51 FHLMC POOL RE5046 1.5% 10/01/50   2022-01-28 2023-01-25
57.06 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-01-25
206.65 FR SE9057 2.0% 5/01/51   2022-10-26 2023-01-25
549.37 FN FS1288 3.0% 12/01/36   2022-03-29 2023-01-25
15000. MORGAN STANLEY 1.593% 5/04/27   2021-06-08 2023-01-25
20000. UNITED STATES TREAS 1.125% 8/15/40   2020-10-30 2023-01-26
5000. U S TREASURY BONDS   2022-07-19 2023-01-26
25000. U S TREASURY BONDS   2021-03-25 2023-01-26
10000. U S TREASURY BOND   2022-06-29 2023-01-26
15000. THE GEORGE WASHINGTO 4.126% 9/15/48     2023-02-02
4817.55 FN FM8980 2.5% 9/01/51   2022-10-17 2023-02-07
24340.18 FN FM8980 2.5% 9/01/51   2021-09-30 2023-02-07
40000. UNITED STATES TREAS 0.125% 12/15/23   2021-01-04 2023-02-08
42876.64 FN FS1701 4.0% 5/01/52     2023-02-10
10000. MASSACHUSETTS ST 4.91% 5/01/29   2017-03-16 2023-02-14
75.11 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-02-16
35464.6383 OPTIMA PARTNERS GLOBAL FD LTD   2014-01-01 2023-02-16
41666.97 FN FM9813 2.0% 11/01/51   2021-12-06 2023-02-17
4544.96 FNMA POOL # MA4465 2.0% 11/01/51   2022-10-19 2023-02-17
18525.89 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2023-02-17
15.04 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-02-20
12.12 GNMA POOL II # MA6700 3.0% 6/20/50     2023-02-20
10.23 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-02-20
239.72 GNMA POOL II # MA7359 2.5% 5/20/51     2023-02-20
17.71 GNMA POOL II # MA7362 4.0% 5/20/51     2023-02-20
29.3 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-02-20
94.67 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-02-20
49.28 GNMA MA7706 3.0% 11/20/51     2023-02-20
320.3 GNMA MA7706 3.0% 11/20/51     2023-02-20
26.83 G2 MA7829 3.5% 1/20/52   2022-10-13 2023-02-20
134.16 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-02-20
124.5 G2 MA8151 4.5% 7/20/52     2023-02-20
71.28 FR SD1727 5.0% 11/01/52   2022-10-26 2023-02-25
100.47 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-02-25
20.49 FHLMC SD8190 3.0% 1/01/52     2023-02-25
71.72 FHLMC SD8190 3.0% 1/01/52     2023-02-25
21.74 FHLMC SD8191 3.5% 1/01/52   2022-10-18 2023-02-25
152.16 FHLMC SD8191 3.5% 1/01/52     2023-02-25
27.13 FR QD5545 3.0% 1/01/52     2023-02-25
54.26 FR QD5545 3.0% 1/01/52   2022-02-02 2023-02-25
5.76 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2023-02-25
4.32 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2023-02-25
64.14 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-02-25
189.05 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-02-25
33.05 FHLMC RB5149 2.5% 3/01/42   2022-10-17 2023-02-25
297.43 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-02-25
67.34 FHLMC POOL RE5046 1.5% 10/01/50     2023-02-25
230.93 FR SE9057 2.0% 5/01/51   2022-10-26 2023-02-25
135.14 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-02-25
10.14 FNMA POOL # BT9728 2.0% 10/01/51   2022-05-10 2023-02-25
81.16 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-02-25
18.52 FNMA BU9102 2.0% 1/01/52   2022-07-11 2023-02-25
111.11 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-02-25
59.08 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2023-02-25
8.96 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2023-02-25
8.96 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-02-25
110.95 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2023-02-25
81.62 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-02-25
50.5 FN FM8980 2.5% 9/01/51     2023-02-25
74.7 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-02-25
72.9 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-02-25
126.22 FN FM9813 2.0% 11/01/51   2021-12-06 2023-02-25
637.23 FN FS1701 4.0% 5/01/52     2023-02-25
527.06 FN FS1288 3.0% 12/01/36   2022-03-29 2023-02-25
315.67 FN FS1332 3.5% 3/01/52     2023-02-25
54.9 FNMA 4.0% 6/01/52   2022-05-13 2023-02-25
51.59 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-02-25
41.56 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-02-25
16.78 FNMA POOL # MA4465 2.0% 11/01/51   2022-10-19 2023-02-25
67.12 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2023-02-25
35.25 FNMA POOL # MA4466 2.5% 11/01/51   2022-10-18 2023-02-25
123.38 FNMA POOL # MA4466 2.5% 11/01/51     2023-02-25
169.99 FNMA MA4498 2.5% 11/01/36   2021-11-10 2023-02-25
189.91 FNMA POOL # MA4519 1.5% 1/01/42     2023-02-25
342.19 FNMA MA4568 2.5% 3/01/37   2022-02-09 2023-02-25
106.47 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-02-25
117.33 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-02-25
144.57 FNMA MA4686 5.0% 6/01/52   2022-05-19 2023-02-25
37550.9 US TREASURY INFLATIO 0.375% 7/15/25   2022-09-27 2023-03-01
81408.1 US TREASURY INFLATIO 0.375% 7/15/25     2023-03-01
13905.56 FR QD5545 3.0% 1/01/52     2023-03-07
28151.43 FR QD5545 3.0% 1/01/52   2022-02-02 2023-03-07
65000. UNITED STATES TREAS 0.625% 8/15/30   2020-09-30 2023-03-08
20000. WI TREASURY SEC. 2.875% 5/15/32   2022-08-02 2023-03-10
10000. U S TREASURY NOTE   2022-08-11 2023-03-10
10000. U S TREASURY NOTE   2023-01-26 2023-03-10
75.27 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-03-16
837.15 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-03-20
12.18 GNMA POOL II # MA6700 3.0% 6/20/50     2023-03-20
10.46 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-03-20
108.16 GNMA POOL II # MA7359 2.5% 5/20/51     2023-03-20
17.78 GNMA POOL II # MA7362 4.0% 5/20/51     2023-03-20
48.6 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-03-20
129.8 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-03-20
30.97 GNMA MA7706 3.0% 11/20/51   2022-11-08 2023-03-20
433.61 GNMA MA7706 3.0% 11/20/51     2023-03-20
29.02 G2 MA7829 3.5% 1/20/52   2022-10-13 2023-03-20
145.12 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-03-20
201.86 G2 MA8151 4.5% 7/20/52     2023-03-20
5000. U S TREASURY BOND   2021-07-13 2023-03-21
35000. U S TREASURY BOND     2023-03-21
15000. U S TREASURY BOND   2021-12-06 2023-03-21
40000. WI TREASURY SEC. 2.875% 5/15/32   2022-08-02 2023-03-21
30000. U S TREASURY FRN 2.46% 4/30/24   2022-07-15 2023-03-22
81.84 FR SD1727 5.0% 11/01/52   2022-10-26 2023-03-25
70.18 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-03-25
38.23 FHLMC SD8190 3.0% 1/01/52     2023-03-25
133.79 FHLMC SD8190 3.0% 1/01/52     2023-03-25
34.03 FHLMC SD8191 3.5% 1/01/52   2022-10-18 2023-03-25
238.2 FHLMC SD8191 3.5% 1/01/52     2023-03-25
138.25 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-03-25
170.16 FR QD5545 3.0% 1/01/52     2023-03-25
5.71 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2023-03-25
4.29 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2023-03-25
64.47 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-03-25
188.23 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-03-25
23.41 FHLMC RB5149 2.5% 3/01/42   2022-10-17 2023-03-25
210.69 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-03-25
167.6 FHLMC POOL RE5046 1.5% 10/01/50     2023-03-25
226.9 FR SE9057 2.0% 5/01/51   2022-10-26 2023-03-25
129.42 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-03-25
9.97 FNMA POOL # BT9728 2.0% 10/01/51   2022-05-10 2023-03-25
79.74 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-03-25
9.51 FNMA BU9102 2.0% 1/01/52   2022-07-11 2023-03-25
57.03 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-03-25
59.42 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2023-03-25
9.12 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2023-03-25
9.12 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-03-25
111.38 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2023-03-25
85.71 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-03-25
68.96 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-03-25
63.97 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-03-25
232.77 FN FM9813 2.0% 11/01/51   2021-12-06 2023-03-25
63.31 FN FS1701 4.0% 5/01/52     2023-03-25
371.32 FN FS1288 3.0% 12/01/36   2022-03-29 2023-03-25
216.32 FN FS1332 3.5% 3/01/52     2023-03-25
56.9 FNMA 4.0% 6/01/52   2022-05-13 2023-03-25
105.6 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-03-25
54.6 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-03-25
86.51 FNMA POOL # MA4465 2.0% 11/01/51     2023-03-25
38.53 FNMA POOL # MA4466 2.5% 11/01/51   2022-10-18 2023-03-25
134.84 FNMA POOL # MA4466 2.5% 11/01/51     2023-03-25
221.04 FNMA MA4498 2.5% 11/01/36   2021-11-10 2023-03-25
23.92 FNMA POOL # MA4519 1.5% 1/01/42   2022-10-17 2023-03-25
143.49 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-03-25
313.68 FNMA MA4568 2.5% 3/01/37   2022-02-09 2023-03-25
233.54 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-03-25
125.91 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-03-25
132.26 FNMA MA4686 5.0% 6/01/52   2022-05-19 2023-03-25
6968.641 BNYM GLBL RL RTRN -Y   2022-03-30 2023-03-27
1250. ISHARES S&P 500 INDEX FUND   2019-12-18 2023-03-27
12290. ISHARES MSCI EAFE SMALL CAP   2021-03-29 2023-03-27
41274.01 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2023-03-29
70000. U S TREASURY FRN 2.46% 4/30/24     2023-03-31
24551.79 FNMA MA4498 2.5% 11/01/36   2021-11-10 2023-04-05
43936.93 FNMA MA4568 2.5% 3/01/37   2022-02-09 2023-04-05
60000. UNITED STATES TREAS 0.125% 12/15/23   2021-01-04 2023-04-12
75.42 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-04-16
5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29   2020-09-15 2023-04-19
10000. NEW JERSEY ST TRANSP 4.131% 6/15/42   2019-12-05 2023-04-19
13.97 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-04-20
62.86 GNMA POOL II # MA6700 3.0% 6/20/50     2023-04-20
10.43 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-04-20
301.64 GNMA POOL II # MA7359 2.5% 5/20/51     2023-04-20
17.84 GNMA POOL II # MA7362 4.0% 5/20/51     2023-04-20
62.81 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-04-20
170.79 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-04-20
30.76 GNMA MA7706 3.0% 11/20/51   2022-11-08 2023-04-20
430.66 GNMA MA7706 3.0% 11/20/51     2023-04-20
36.44 G2 MA7829 3.5% 1/20/52   2022-10-13 2023-04-20
182.22 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-04-20
282.72 G2 MA8151 4.5% 7/20/52     2023-04-20
5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29   2020-09-15 2023-04-25
49.9 FR SD1727 5.0% 11/01/52   2022-10-26 2023-04-25
79.59 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-04-25
106.14 FHLMC SD8190 3.0% 1/01/52     2023-04-25
371.48 FHLMC SD8190 3.0% 1/01/52     2023-04-25
40.63 FHLMC SD8191 3.5% 1/01/52   2022-10-18 2023-04-25
284.4 FHLMC SD8191 3.5% 1/01/52     2023-04-25
139.29 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-04-25
5.79 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2023-04-25
4.35 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2023-04-25
341.4 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-04-25
64.35 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-04-25
218.96 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-04-25
27.12 FHLMC RB5149 2.5% 3/01/42   2022-10-17 2023-04-25
244.04 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-04-25
66.75 FHLMC POOL RE5046 1.5% 10/01/50     2023-04-25
231.59 FR SE9057 2.0% 5/01/51   2022-10-26 2023-04-25
153.62 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-04-25
52.46 FNMA POOL # BT9728 2.0% 10/01/51   2022-05-10 2023-04-25
419.69 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-04-25
47.8 FNMA BU9102 2.0% 1/01/52   2022-07-11 2023-04-25
286.77 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-04-25
71.97 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-04-25
63.91 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2023-04-25
38466.97 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2023-04-25
157.58 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2023-04-25
157.58 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-04-25
174.34 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-04-25
365.15 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2023-04-25
165.36 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-04-25
87.85 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-04-25
78.36 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-04-25
530.36 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-04-25
442.93 FN FS1288 3.0% 12/01/36   2022-03-29 2023-04-25
482.67 FN FS1332 3.5% 3/01/52     2023-04-25
54.07 FNMA 4.0% 6/01/52   2022-05-13 2023-04-25
284.5 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-04-25
189.24 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-04-25
84.26 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-04-25
56.75 FNMA POOL # MA4466 2.5% 11/01/51   2022-10-18 2023-04-25
198.64 FNMA POOL # MA4466 2.5% 11/01/51     2023-04-25
289.54 FNMA MA4498 2.5% 11/01/36   2021-11-10 2023-04-25
23.69 FNMA POOL # MA4519 1.5% 1/01/42   2022-10-17 2023-04-25
142.16 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-04-25
427.35 FNMA MA4568 2.5% 3/01/37   2022-02-09 2023-04-25
179.26 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-04-25
175.51 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-04-25
189.22 FNMA MA4686 5.0% 6/01/52   2022-05-19 2023-04-25
20000. UNITED STATES TREAS 0.125% 12/15/23   2021-01-04 2023-05-01
60000. WI TREASURY SEC. 2.875% 5/15/32     2023-05-04
5000. U S TREASURY NOTE   2022-08-11 2023-05-04
10000. UNITED STATES TREAS NT 1.5% 2/15/30   2020-10-09 2023-05-08
20000. NUTRIEN LTD 1.9% 5/13/23     2023-05-13
75.57 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-05-16
23641.5711 OPTIMA PARTNERS GLOBAL FD LTD   2014-01-01 2023-05-16
5000. UNITED STATES TREASU 2.875% 4/30/29   2022-05-26 2023-05-17
25000. WI TREASURY SEC. 2.875% 8/31/29     2023-05-17
65000. UNITED STATES TREAS 0.125% 12/15/23     2023-05-19
759.92 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-05-20
140.04 GNMA POOL II # MA6700 3.0% 6/20/50     2023-05-20
10.47 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-05-20
499.58 GNMA POOL II # MA7359 2.5% 5/20/51     2023-05-20
17.9 GNMA POOL II # MA7362 4.0% 5/20/51     2023-05-20
88.44 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-05-20
124.3 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-05-20
30.84 GNMA MA7706 3.0% 11/20/51   2022-11-08 2023-05-20
431.82 GNMA MA7706 3.0% 11/20/51     2023-05-20
34.89 G2 MA7829 3.5% 1/20/52   2022-10-13 2023-05-20
174.46 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-05-20
247.6 G2 MA8151 4.5% 7/20/52     2023-05-20
771.95 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-05-25
49.22 FR SD1727 5.0% 11/01/52   2022-10-26 2023-05-25
77.47 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-05-25
55.42 FHLMC SD8190 3.0% 1/01/52     2023-05-25
193.98 FHLMC SD8190 3.0% 1/01/52     2023-05-25
23.25 FHLMC SD8191 3.5% 1/01/52   2022-10-18 2023-05-25
162.75 FHLMC SD8191 3.5% 1/01/52     2023-05-25
144.8 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-05-25
10.33 FREDDIE MAC POOL 5.0% 8/01/49     2023-05-25
196.06 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-05-25
62.58 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-05-25
214.76 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-05-25
24.89 FHLMC RB5149 2.5% 3/01/42   2022-10-17 2023-05-25
224.05 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-05-25
69.66 FHLMC POOL RE5046 1.5% 10/01/50     2023-05-25
223.7 FR SE9057 2.0% 5/01/51   2022-10-26 2023-05-25
127.75 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-05-25
494.19 FNMA POOL # BT9728 2.0% 10/01/51     2023-05-25
9.65 FNMA BU9102 2.0% 1/01/52   2022-07-11 2023-05-25
57.88 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-05-25
72.5 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-05-25
60.45 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2023-05-25
17.88 FNMA POOL # CA5385 4.5% 3/01/50     2023-05-25
89.72 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-05-25
85.53 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-05-25
758.54 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-05-25
339.81 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-05-25
70.31 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-05-25
63.57 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-05-25
509.83 FN FS1288 3.0% 12/01/36   2022-03-29 2023-05-25
222.88 FN FS1332 3.5% 3/01/52     2023-05-25
53.92 FNMA 4.0% 6/01/52   2022-05-13 2023-05-25
46.9 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-05-25
283.52 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-05-25
53.44 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-05-25
48.14 FNMA POOL # MA4466 2.5% 11/01/51   2022-10-18 2023-05-25
168.49 FNMA POOL # MA4466 2.5% 11/01/51     2023-05-25
25.91 FNMA POOL # MA4519 1.5% 1/01/42   2022-10-17 2023-05-25
155.45 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-05-25
232.2 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-05-25
106.7 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-05-25
117.94 FNMA MA4686 5.0% 6/01/52   2022-05-19 2023-05-25
5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29   2020-09-15 2023-05-30
5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29   2020-09-15 2023-06-02
10000. AMERICAN HOMES 4 RENT 4.9% 2/15/29     2023-06-02
10000. UNITED STATES TREAS 0.125% 12/15/23   2021-02-12 2023-06-13
75.73 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-06-16
12.93 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-06-20
11.96 GNMA POOL II # MA6700 3.0% 6/20/50     2023-06-20
10.64 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-06-20
418.21 GNMA POOL II # MA7359 2.5% 5/20/51     2023-06-20
17. GNMA POOL II # MA7362 4.0% 5/20/51     2023-06-20
45.06 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-06-20
189.09 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-06-20
38.27 GNMA MA7706 3.0% 11/20/51   2022-11-08 2023-06-20
535.79 GNMA MA7706 3.0% 11/20/51     2023-06-20
29.28 G2 MA7829 3.5% 1/20/52   2022-10-13 2023-06-20
146.42 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-06-20
277.04 G2 MA8151 4.5% 7/20/52     2023-06-20
6440.38 FREDDIE MAC POOL 5.0% 8/01/49     2023-06-21
22908.35 FNMA MA4686 5.0% 6/01/52   2022-05-19 2023-06-21
1060.32 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-06-25
311.68 FR SD1727 5.0% 11/01/52   2022-10-26 2023-06-25
258.59 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-06-25
704.07 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-06-25
78.9 FHLMC SD8190 3.0% 1/01/52     2023-06-25
276.16 FHLMC SD8190 3.0% 1/01/52     2023-06-25
57.86 FHLMC SD8191 3.5% 1/01/52   2022-10-18 2023-06-25
405.03 FHLMC SD8191 3.5% 1/01/52     2023-06-25
139.26 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-06-25
179.48 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-06-25
460.37 FREDDIE MAC POOL 5.0% 8/01/49     2023-06-25
478.39 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-06-25
793.84 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-06-25
235.85 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-06-25
35.54 FHLMC RB5149 2.5% 3/01/42   2022-10-17 2023-06-25
319.84 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-06-25
279.27 FHLMC POOL RE5046 1.5% 10/01/50     2023-06-25
275.61 FR SE9057 2.0% 5/01/51   2022-10-26 2023-06-25
158.9 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-06-25
418.61 FNMA POOL # BT9728 2.0% 10/01/51     2023-06-25
59.66 FNMA BU9102 2.0% 1/01/52   2022-07-11 2023-06-25
357.96 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-06-25
76.02 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-06-25
298.98 FNMA POOL # CA5385 4.5% 3/01/50     2023-06-25
592.36 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-06-25
236.7 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-06-25
90.25 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-06-25
87.02 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-06-25
11.88 FNMA POOL # FM8601 2.5% 8/01/51   2023-05-08 2023-06-25
95.01 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-06-25
7.97 FNMA POOL # FM8683 2.5% 8/01/51   2023-05-08 2023-06-25
63.79 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-06-25
470.28 FN FS1288 3.0% 12/01/36   2022-03-29 2023-06-25
553.15 FN FS1332 3.5% 3/01/52     2023-06-25
446.15 FNMA 4.0% 6/01/52   2022-05-13 2023-06-25
48.98 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-06-25
206.04 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-06-25
100. FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-06-25
50.59 FNMA POOL # MA4466 2.5% 11/01/51   2022-10-18 2023-06-25
177.06 FNMA POOL # MA4466 2.5% 11/01/51     2023-06-25
27.99 FNMA POOL # MA4519 1.5% 1/01/42   2022-10-17 2023-06-25
167.94 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-06-25
280.34 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-06-25
131.7 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-06-25
198.41 FNMA MA4686 5.0% 6/01/52   2022-05-19 2023-06-25
15000. UNITED STATES TREAS 0.125% 12/15/23     2023-06-29
40000. UNITED STATES TREAS 0.75% 12/31/23     2023-06-29
67225.91 OPTIMA FOCUS SPECIAL INVESTMENTS LTD   2023-08-15 2023-06-30
25000. PORT AUTHORITY OF NE 1.086% 7/01/23     2023-07-01
30000. UNITED STATES TREAS 2.25% 12/31/23   2023-03-10 2023-07-11
75.88 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-07-16
12.98 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-07-20
12.08 GNMA POOL II # MA6700 3.0% 6/20/50     2023-07-20
10.62 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-07-20
489.58 GNMA POOL II # MA7359 2.5% 5/20/51     2023-07-20
19.01 GNMA POOL II # MA7362 4.0% 5/20/51     2023-07-20
62.02 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-07-20
243.31 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-07-20
40.2 GNMA MA7706 3.0% 11/20/51   2022-11-08 2023-07-20
562.8 GNMA MA7706 3.0% 11/20/51     2023-07-20
38.37 G2 MA7829 3.5% 1/20/52   2022-10-13 2023-07-20
191.84 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-07-20
30.65 G2 MA8151 4.5% 7/20/52   2022-10-13 2023-07-20
245.22 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-07-20
937.4 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-07-25
48.69 FR SD1727 5.0% 11/01/52   2022-10-26 2023-07-25
48.16 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-07-25
72.62 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-07-25
166.26 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-07-25
59.18 FHLMC SD8190 3.0% 1/01/52     2023-07-25
207.13 FHLMC SD8190 3.0% 1/01/52     2023-07-25
33.69 FHLMC SD8191 3.5% 1/01/52   2022-10-18 2023-07-25
235.85 FHLMC SD8191 3.5% 1/01/52     2023-07-25
139.2 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-07-25
298.18 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-07-25
478.15 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-07-25
62.55 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-07-25
244.38 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-07-25
37.91 FHLMC RB5149 2.5% 3/01/42   2022-10-17 2023-07-25
341.2 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-07-25
179.26 FHLMC POOL RE5046 1.5% 10/01/50     2023-07-25
307.67 FR SE9057 2.0% 5/01/51   2022-10-26 2023-07-25
174.47 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-07-25
539.62 FNMA POOL # BT9728 2.0% 10/01/51     2023-07-25
69.14 FNMA BU9102 2.0% 1/01/52     2023-07-25
905.46 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-07-25
17.68 FNMA POOL # CA5385 4.5% 3/01/50     2023-07-25
247.5 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-07-25
84.74 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-07-25
92.2 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-07-25
228.67 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-07-25
36.73 FNMA POOL # FM8601 2.5% 8/01/51   2023-05-08 2023-07-25
293.84 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-07-25
8.04 FNMA POOL # FM8683 2.5% 8/01/51   2023-05-08 2023-07-25
64.33 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-07-25
366.45 FN FS1288 3.0% 12/01/36   2022-03-29 2023-07-25
453.79 FN FS1332 3.5% 3/01/52     2023-07-25
55.96 FNMA 4.0% 6/01/52   2022-05-13 2023-07-25
530.06 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-07-25
237.66 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-07-25
54.72 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-07-25
59.63 FNMA POOL # MA4466 2.5% 11/01/51   2022-10-18 2023-07-25
208.7 FNMA POOL # MA4466 2.5% 11/01/51     2023-07-25
33.69 FNMA POOL # MA4519 1.5% 1/01/42   2022-10-17 2023-07-25
202.16 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-07-25
317.06 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-07-25
161.79 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-07-25
21204.411 CHAMPLAIN MID CAP FUND-INS     2023-07-31
1090. ISHARES S&P 500 INDEX FUND   2019-12-18 2023-07-31
700000. COMMIT TO PUR BLACKSTONE REIT   2023-07-25 2023-08-01
4300. ISHARES S&P 500 INDEX FUND   2019-12-18 2023-08-08
66549.0235 THE OPTIMA PARTNERS FOCUS FUND   2013-01-01 2023-08-15
76.04 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-08-16
13.03 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-08-20
85.9 GNMA POOL II # MA6700 3.0% 6/20/50     2023-08-20
10.59 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-08-20
238.78 GNMA POOL II # MA7359 2.5% 5/20/51     2023-08-20
18.1 GNMA POOL II # MA7362 4.0% 5/20/51     2023-08-20
90.36 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-08-20
210.77 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-08-20
36.65 GNMA MA7706 3.0% 11/20/51   2022-11-08 2023-08-20
513.07 GNMA MA7706 3.0% 11/20/51     2023-08-20
35.75 G2 MA7829 3.5% 1/20/52   2022-10-13 2023-08-20
178.75 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-08-20
31.91 G2 MA8151 4.5% 7/20/52   2022-10-13 2023-08-20
255.31 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-08-20
8932.559 CHAMPLAIN MID CAP FUND-INS   2023-08-02 2023-08-22
16034.181 VAN ECK CM COMMODITY INDX-I   2022-12-21 2023-08-22
62164.257 VAN ECK CM COMMODITY INDX-I     2023-08-22
2099.37 BNYM GLBL RL RTRN -Y     2023-08-25
32861.893 DFA EMERG MKTS CORE EQUITY     2023-08-25
990.09 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-08-25
47.47 FR SD1727 5.0% 11/01/52   2022-10-26 2023-08-25
60.91 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-08-25
75.84 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-08-25
41.71 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-08-25
39.17 FHLMC SD8190 3.0% 1/01/52     2023-08-25
137.1 FHLMC SD8190 3.0% 1/01/52     2023-08-25
57.01 FHLMC SD8191 3.5% 1/01/52   2022-10-18 2023-08-25
399.09 FHLMC SD8191 3.5% 1/01/52     2023-08-25
716.49 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-08-25
375.95 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-08-25
135.77 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-08-25
679.83 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-08-25
602.47 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-08-25
229.52 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-08-25
31.8 FHLMC RB5149 2.5% 3/01/42   2022-10-17 2023-08-25
286.16 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-08-25
157.94 FHLMC POOL RE5046 1.5% 10/01/50     2023-08-25
247.25 FR SE9057 2.0% 5/01/51   2022-10-26 2023-08-25
140.07 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-08-25
88.31 FNMA POOL # BT9728 2.0% 10/01/51     2023-08-25
66.74 FNMA BU9102 2.0% 1/01/52     2023-08-25
1495.4 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-08-25
18.46 FNMA POOL # CA5385 4.5% 3/01/50     2023-08-25
449.12 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-08-25
157.55 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-08-25
725.74 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-08-25
252.47 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-08-25
72.48 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2023-08-25
8.66 FNMA POOL # FM8601 2.5% 8/01/51   2023-05-08 2023-08-25
69.29 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-08-25
123.29 FNMA POOL # FM8683 2.5% 8/01/51   2023-05-08 2023-08-25
986.34 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-08-25
349.7 FN FS1288 3.0% 12/01/36   2022-03-29 2023-08-25
389.13 FN FS1332 3.5% 3/01/52     2023-08-25
733.98 FNMA 4.0% 6/01/52   2022-05-13 2023-08-25
48.83 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-08-25
320.53 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-08-25
55.29 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-08-25
47.97 FNMA POOL # MA4466 2.5% 11/01/51   2022-10-18 2023-08-25
167.9 FNMA POOL # MA4466 2.5% 11/01/51     2023-08-25
34.28 FNMA POOL # MA4519 1.5% 1/01/42   2022-10-17 2023-08-25
205.66 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-08-25
245.51 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-08-25
144.67 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-08-25
1174.668 GATEWAY TR     2023-08-25
1299.376 F&T BHVRL SM CAP EQ-R6   2021-03-30 2023-08-31
40000. UNITED STATES TREAS 0.625% 8/15/30     2023-09-12
5000. UNITED STATES TREAS 0.75% 12/31/23   2022-01-20 2023-09-12
50000. U S TREASURY NOTE 1.0% 1/31/24     2023-09-12
35000. WI TREASURY SEC 1.625% 3/15/25     2023-09-12
30000. WI TREASURY SEC 1.625% 3/15/25   2022-08-11 2023-09-12
40000. U S TREASURY NOTE   2022-08-11 2023-09-12
30000. U S TREASURY NOTE     2023-09-12
5000. U S TREASURY BOND 2.5% 1/31/24   2022-05-06 2023-09-13
15000. UNITED STATES TREASU 1.625% 8/15/29   2022-09-27 2023-09-13
35000. UNITED STATES TREASU 1.625% 8/15/29     2023-09-13
10000. UNITED STATES TREAS NT 1.5% 2/15/30   2020-10-09 2023-09-13
40000. UNITED STATES TREAS 0.625% 5/15/30   2022-09-27 2023-09-13
10000. UNITED STATES TREAS 0.625% 5/15/30   2020-09-10 2023-09-13
40000. U S TREASURY NOTE     2023-09-13
190000. U S TREASURY BOND     2023-09-14
76.19 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-09-16
13.08 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-09-20
11.98 GNMA POOL II # MA6700 3.0% 6/20/50     2023-09-20
10.63 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-09-20
426.73 GNMA POOL II # MA7359 2.5% 5/20/51     2023-09-20
18.17 GNMA POOL II # MA7362 4.0% 5/20/51     2023-09-20
76.14 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-09-20
167.53 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-09-20
38.77 GNMA MA7706 3.0% 11/20/51   2022-11-08 2023-09-20
542.83 GNMA MA7706 3.0% 11/20/51     2023-09-20
35.9 G2 MA7829 3.5% 1/20/52   2022-10-13 2023-09-20
179.5 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-09-20
33.11 G2 MA8151 4.5% 7/20/52   2022-10-13 2023-09-20
264.91 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-09-20
931.67 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-09-25
48.48 FR SD1727 5.0% 11/01/52   2022-10-26 2023-09-25
104.23 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-09-25
92.33 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-09-25
51.91 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-09-25
76.8 FHLMC SD8190 3.0% 1/01/52     2023-09-25
268.79 FHLMC SD8190 3.0% 1/01/52     2023-09-25
23.25 FHLMC SD8191 3.5% 1/01/52   2022-10-18 2023-09-25
162.76 FHLMC SD8191 3.5% 1/01/52     2023-09-25
142.32 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-09-25
377.56 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-09-25
239.51 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-09-25
310.16 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-09-25
397.87 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-09-25
278.95 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-09-25
31.85 FHLMC RB5149 2.5% 3/01/42   2022-10-17 2023-09-25
286.66 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-09-25
168.61 FHLMC POOL RE5046 1.5% 10/01/50     2023-09-25
203.17 FR SE9057 2.0% 5/01/51   2022-10-26 2023-09-25
129.15 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-09-25
90.83 FNMA POOL # BT9728 2.0% 10/01/51     2023-09-25
441.9 FNMA BU9102 2.0% 1/01/52     2023-09-25
69.34 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-09-25
18.38 FNMA POOL # CA5385 4.5% 3/01/50     2023-09-25
474.56 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-09-25
152.35 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-09-25
90.8 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-09-25
333.15 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-09-25
75.28 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2023-09-25
37.73 FNMA POOL # FM8601 2.5% 8/01/51   2023-05-08 2023-09-25
301.83 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-09-25
8.11 FNMA POOL # FM8683 2.5% 8/01/51   2023-05-08 2023-09-25
64.87 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-09-25
529.2 FN FS1288 3.0% 12/01/36   2022-03-29 2023-09-25
472.1 FN FS1332 3.5% 3/01/52     2023-09-25
52.57 FNMA 4.0% 6/01/52   2022-05-13 2023-09-25
56.53 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-09-25
309.78 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-09-25
31.74 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-09-25
53.46 FNMA POOL # MA4466 2.5% 11/01/51   2022-10-18 2023-09-25
187.11 FNMA POOL # MA4466 2.5% 11/01/51     2023-09-25
23.94 FNMA POOL # MA4519 1.5% 1/01/42   2022-10-17 2023-09-25
143.67 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-09-25
288.37 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-09-25
148.06 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-09-25
15000. U S TREASURY NOTE     2023-09-27
20000. UNITED STATES TREAS NT 3.5% 2/15/33   2023-04-12 2023-09-27
30000. U S TREASURY BOND 2.5% 1/31/24   2022-05-06 2023-10-03
10000. UNITED STATES TREAS 2.25% 12/31/23   2023-03-10 2023-10-03
249.93 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-10-16
13.13 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-10-20
9.96 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2023-10-20
11.96 GNMA POOL II # MA6700 3.0% 6/20/50     2023-10-20
10.67 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-10-20
223.2 GNMA POOL II # MA7359 2.5% 5/20/51     2023-10-20
1024.94 GNMA POOL II # MA7362 4.0% 5/20/51     2023-10-20
42. G2 MA7523 2.0% 8/20/51   2021-08-03 2023-10-20
197.56 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-10-20
30.15 GNMA MA7706 3.0% 11/20/51   2022-11-08 2023-10-20
422.16 GNMA MA7706 3.0% 11/20/51     2023-10-20
166.75 G2 MA7829 3.5% 1/20/52     2023-10-20
252.06 G2 MA8151 4.5% 7/20/52     2023-10-20
667.47 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-10-25
859.08 FR SD1727 5.0% 11/01/52   2022-10-26 2023-10-25
634.59 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-10-25
87.42 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-10-25
158.3 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2023-10-25
341.26 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-10-25
155.99 FHLMC SD8190 3.0% 1/01/52     2023-10-25
364.54 FHLMC SD8191 3.5% 1/01/52     2023-10-25
700.28 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-10-25
919.28 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-10-25
227.56 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-10-25
228.95 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-10-25
482.93 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-10-25
209.51 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-10-25
329.44 FHLMC RB5149 2.5% 3/01/42     2023-10-25
166.31 FHLMC POOL RE5046 1.5% 10/01/50     2023-10-25
245.11 FR SE9057 2.0% 5/01/51   2022-10-26 2023-10-25
141.45 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-10-25
84.29 FNMA POOL # BT9728 2.0% 10/01/51     2023-10-25
71.18 FNMA BU9102 2.0% 1/01/52     2023-10-25
69.66 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-10-25
18.82 FNMA POOL # CA5385 4.5% 3/01/50     2023-10-25
227.81 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-10-25
225.34 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-10-25
87.5 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-10-25
779.57 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-10-25
72.4 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2023-10-25
34.86 FNMA POOL # FM8601 2.5% 8/01/51   2023-05-08 2023-10-25
278.86 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-10-25
8.1 FNMA POOL # FM8683 2.5% 8/01/51   2023-05-08 2023-10-25
64.82 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-10-25
388.21 FN FS1288 3.0% 12/01/36   2022-03-29 2023-10-25
470.08 FN FS1332 3.5% 3/01/52     2023-10-25
433.51 FNMA 4.0% 6/01/52   2022-05-13 2023-10-25
57.21 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-10-25
175.84 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-10-25
215.07 FNMA FS5050 3.0% 6/01/52   2023-09-12 2023-10-25
512.92 FN FS5757 6.0% 9/01/53   2023-09-27 2023-10-25
56.25 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-10-25
232.03 FNMA POOL # MA4466 2.5% 11/01/51     2023-10-25
198.25 FNMA POOL # MA4519 1.5% 1/01/42     2023-10-25
196.3 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-10-25
119.17 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-10-25
10000. SALES TAX SECURITIZA 3.411% 1/01/43   2020-01-17 2023-11-03
25000. SHELL INTERNATIONAL 3.5% 11/13/23     2023-11-13
42106.03 OPTIMA FOCUS SPECIAL INVESTMENTS LTD   2023-08-15 2023-11-13
20000. U S TREASURY NOTE 4.125% 8/31/30   2023-09-13 2023-11-14
76.2 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-11-16
12.78 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-11-20
10.93 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2023-11-20
13.12 GNMA POOL II # MA6700 3.0% 6/20/50     2023-11-20
10.97 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-11-20
250.06 GNMA POOL II # MA7359 2.5% 5/20/51     2023-11-20
15.85 GNMA POOL II # MA7362 4.0% 5/20/51     2023-11-20
69.1 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-11-20
108.06 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-11-20
393.72 GNMA MA7706 3.0% 11/20/51     2023-11-20
175. G2 MA7829 3.5% 1/20/52     2023-11-20
229.64 G2 MA8151 4.5% 7/20/52     2023-11-20
10000. U S TREASURY NOTE   2020-10-08 2023-11-21
871. FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-11-25
99.86 FR SD1727 5.0% 11/01/52   2022-10-26 2023-11-25
55.66 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-11-25
112.89 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-11-25
399.55 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2023-11-25
42.8 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-11-25
130.13 FHLMC SD8190 3.0% 1/01/52     2023-11-25
146.85 FHLMC SD8191 3.5% 1/01/52     2023-11-25
138.17 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-11-25
129.54 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-11-25
304.32 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-11-25
336.97 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-11-25
60.64 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-11-25
242.04 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-11-25
242.1 FHLMC RB5149 2.5% 3/01/42     2023-11-25
296.74 FHLMC POOL RE5046 1.5% 10/01/50     2023-11-25
284.27 FR SE9057 2.0% 5/01/51   2022-10-26 2023-11-25
160.63 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-11-25
84.8 FNMA POOL # BT9728 2.0% 10/01/51     2023-11-25
66.21 FNMA BU9102 2.0% 1/01/52     2023-11-25
70.1 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-11-25
18.76 FNMA POOL # CA5385 4.5% 3/01/50     2023-11-25
379.71 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-11-25
98.09 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-11-25
1602.07 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-11-25
787.19 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-11-25
73.23 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2023-11-25
22.97 FNMA POOL # FM8601 2.5% 8/01/51   2023-05-08 2023-11-25
183.74 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-11-25
8.38 FNMA POOL # FM8683 2.5% 8/01/51   2023-05-08 2023-11-25
67.01 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-11-25
362.89 FN FS1288 3.0% 12/01/36   2022-03-29 2023-11-25
238.53 FN FS1332 3.5% 3/01/52     2023-11-25
691.02 FNMA 4.0% 6/01/52   2022-05-13 2023-11-25
298.63 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-11-25
273.93 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-11-25
143.23 FNMA FS5050 3.0% 6/01/52   2023-09-12 2023-11-25
573.81 FN FS5757 6.0% 9/01/53   2023-09-27 2023-11-25
74.09 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-11-25
223.14 FNMA POOL # MA4466 2.5% 11/01/51     2023-11-25
205.36 FNMA POOL # MA4519 1.5% 1/01/42     2023-11-25
107.34 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-11-25
96.31 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-11-25
3900.2 FNMA POOL # FM8683 2.5% 8/01/51   2023-05-08 2023-12-06
31809.2 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-12-06
10000. WI TREASURY N/B .50000 0.5% 10/31/27   2020-10-30 2023-12-06
71855.02 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-12-11
20000. SIMON PROPERTY GROUP 2.65% 2/01/32   2022-01-04 2023-12-13
76.35 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-12-16
62884.29 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-12-18
10000. U S TREASURY NOTE     2023-12-18
5000. UNITED STATES TREAS NT 3.5% 2/15/33   2023-04-12 2023-12-18
3349.761 BNYM GLBL RL RTRN -Y   2022-12-29 2023-12-20
25583.866 BNYM GLBL RL RTRN -Y     2023-12-20
7297.051 CALVERT SMALL CAP FUND   2022-03-30 2023-12-20
4950.109 F&T BHVRL SM CAP EQ-R6     2023-12-20
9335.606 F&T BHVRL SM CAP EQ-R6     2023-12-20
13.23 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-12-20
10.11 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2023-12-20
12.14 GNMA POOL II # MA6700 3.0% 6/20/50     2023-12-20
10.75 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-12-20
99.03 GNMA POOL II # MA7359 2.5% 5/20/51     2023-12-20
16.82 GNMA POOL II # MA7362 4.0% 5/20/51     2023-12-20
61.9 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-12-20
139.68 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-12-20
407.02 GNMA MA7706 3.0% 11/20/51     2023-12-20
144.89 G2 MA7829 3.5% 1/20/52     2023-12-20
263.23 G2 MA8151 4.5% 7/20/52     2023-12-20
12550. INVESCO S&P 500 EQUAL WEIGHT   2023-08-08 2023-12-20
35000. U S TREASURY BOND 2.5% 1/31/24     2023-12-21
5000. U S TREASURY NOTE 4.125% 9/30/24   2022-10-24 2023-12-21
622.27 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-12-25
66.53 FR SD1727 5.0% 11/01/52   2022-10-26 2023-12-25
62.92 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-12-25
71.29 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-12-25
217.37 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2023-12-25
52.66 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-12-25
259.36 FHLMC SD8190 3.0% 1/01/52     2023-12-25
131.34 FHLMC SD8191 3.5% 1/01/52     2023-12-25
163.85 FEDERAL HOME LOAN MORT 5.5% 9/01/53     2023-12-25
149.08 FHLMC QD2946 2.5% 12/01/51     2023-12-25
130.86 FHLMC QD7213 2.0% 2/01/52     2023-12-25
57.65 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-12-25
433.05 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-12-25
61.34 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-12-25
204.75 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-12-25
267.11 FHLMC RB5149 2.5% 3/01/42     2023-12-25
191.37 FHLMC POOL RE5046 1.5% 10/01/50     2023-12-25
152.61 FR SE9057 2.0% 5/01/51   2022-10-26 2023-12-25
90.42 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-12-25
84.67 FNMA POOL # BT9728 2.0% 10/01/51     2023-12-25
68.25 FNMA BU9102 2.0% 1/01/52     2023-12-25
70.12 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-12-25
18.58 FNMA POOL # CA5385 4.5% 3/01/50     2023-12-25
171.82 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-12-25
92.38 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-12-25
84.34 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-12-25
205.77 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-12-25
74.14 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2023-12-25
8.59 FNMA POOL # FM8601 2.5% 8/01/51   2023-05-08 2023-12-25
68.71 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-12-25
75.95 FNMA POOL # FM8683 2.5% 8/01/51     2023-12-25
332.62 FN FS1288 3.0% 12/01/36   2022-03-29 2023-12-25
390.3 FN FS1332 3.5% 3/01/52     2023-12-25
146.88 FNMA 4.0% 6/01/52   2022-05-13 2023-12-25
45.72 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-12-25
263.75 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-12-25
78.28 FNMA FS5050 3.0% 6/01/52   2023-09-12 2023-12-25
37.65 FN FS5757 6.0% 9/01/53   2023-09-27 2023-12-25
57.03 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-12-25
206.11 FNMA POOL # MA4466 2.5% 11/01/51     2023-12-25
223.94 FNMA POOL # MA4519 1.5% 1/01/42     2023-12-25
185.71 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-12-25
163.1 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-12-25
39997.47 FNMA POOL # BT9728 2.0% 10/01/51     2023-12-28
15000. W I TREASURY N/B 0.75% 4/30/26   2023-01-25 2023-12-28
25000. W I TREASURY N/B 0.75% 4/30/26     2023-12-28
5000. U S TREASURY NOTE   2022-09-07 2023-12-28
10000. US TREASURY N/B 3.875% 11/30/29   2023-01-11 2023-12-28
5000. US TREASURY N/B 3.875% 11/30/29   2022-12-08 2023-12-28
10000. UNITED STATES TREAS 3.75% 5/31/30   2023-05-31 2023-12-28
539.25 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-12-31
320.33 FR SD1727 5.0% 11/01/52   2022-10-26 2023-12-31
55.5 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-12-31
82.17 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-12-31
187.62 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2023-12-31
306.14 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-12-31
46.34 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2023-12-31
203.34 FHLMC SD8190 3.0% 1/01/52     2023-12-31
187.07 FHLMC SD8191 3.5% 1/01/52     2023-12-31
44.82 FEDERAL HOME LOAN MORT 5.5% 9/01/53     2023-12-31
58.18 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-12-31
341.89 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-12-31
1294.06 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-12-31
205.62 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-12-31
267.72 FHLMC RB5149 2.5% 3/01/42     2023-12-31
67.35 FHLMC POOL RE5046 1.5% 10/01/50     2023-12-31
161.78 FR SE9057 2.0% 5/01/51   2022-10-26 2023-12-31
93.95 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-12-31
65.59 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2023-12-31
69.76 FNMA BU9102 2.0% 1/01/52     2023-12-31
69.9 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-12-31
73.34 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2023-12-31
18.8 FNMA POOL # CA5385 4.5% 3/01/50     2023-12-31
89.14 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-12-31
82.79 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-12-31
85.31 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-12-31
82.64 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-12-31
73.7 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2023-12-31
23.03 FNMA POOL # FM8601 2.5% 8/01/51   2023-05-08 2023-12-31
184.27 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-12-31
745.53 FN FS1332 3.5% 3/01/52     2023-12-31
300.14 FNMA 4.0% 6/01/52   2022-05-13 2023-12-31
55.28 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-12-31
261.85 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-12-31
202.14 FNMA FS5050 3.0% 6/01/52     2023-12-31
36.07 FN FS5757 6.0% 9/01/53   2023-09-27 2023-12-31
169.94 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2023-12-31
42.46 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-12-31
200.79 FNMA POOL # MA4466 2.5% 11/01/51     2023-12-31
171.42 FNMA POOL # MA4519 1.5% 1/01/42     2023-12-31
220.93 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-12-31
103.8 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-12-31
12.99 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-12-31
52.02 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2023-12-31
62.42 GNMA POOL II # MA6700 3.0% 6/20/50     2023-12-31
10.79 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-12-31
143.56 GNMA POOL II # MA7359 2.5% 5/20/51     2023-12-31
16.05 GNMA POOL II # MA7362 4.0% 5/20/51     2023-12-31
38.95 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-12-31
83.99 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-12-31
378.45 GNMA MA7706 3.0% 11/20/51     2023-12-31
21.26 G2 MA7829 3.5% 1/20/52   2023-12-28 2023-12-31
127.55 G2 MA7829 3.5% 1/20/52     2023-12-31
197.97 G2 MA8151 4.5% 7/20/52     2023-12-31
690.17 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 19,572   15,666 3,906
b 31,967   36,552 -4,585
c 29,216   33,268 -4,052
d 38,350   39,958 -1,608
e 8,986   8,804 182
17,972   19,890 -1,918
14,892   16,619 -1,727
8,867   10,084 -1,217
14,002   16,496 -2,494
13,209   15,943 -2,734
5,549   7,215 -1,666
75   71 4
47,641   49,273 -1,632
186   180 6
62   56 6
123   128 -5
27   26 1
191   203 -12
496   492 4
6   6  
4   5 -1
1,415   1,508 -93
217   223 -6
261   259 2
10   9 1
57   58 -1
207   160 47
549   553 -4
13,452   15,127 -1,675
13,265   19,106 -5,841
3,757   3,931 -174
18,785   23,742 -4,957
9,286   9,680 -394
13,696   16,217 -2,521
4,181   4,044 137
21,123   25,131 -4,008
38,445   39,958 -1,513
40,847   42,708 -1,861
10,220   11,416 -1,196
75   71 4
532,883   441,916 90,967
34,356   41,664 -7,308
3,747   3,609 138
15,275   18,474 -3,199
15   16 -1
12   13 -1
10   11 -1
240   248 -8
18   19 -1
29   30 -1
95   96 -1
49   47 2
320   333 -13
27   25 2
134   141 -7
125   125  
71   69 2
100   103 -3
20   18 2
72   74 -2
22   19 3
152   161 -9
27   25 2
54   56 -2
6   6  
4   5 -1
64   68 -4
189   194 -5
33   28 5
297   300 -3
67   67  
231   179 52
135   110 25
10   9 1
81   81  
19   16 3
111   109 2
59   60 -1
9   9  
9   10 -1
111   112 -1
82   87 -5
51     51
75   78 -3
73   76 -3
126   126  
637   635 2
527   531 -4
316   280 36
55   55  
52   51 1
42   43 -1
17   13 4
67   67  
35   29 6
123   126 -3
170   178 -8
190   176 14
342   348 -6
106   109 -3
117   119 -2
145   149 -4
36,325   35,974 351
78,750   84,406 -5,656
12,172   13,004 -832
24,641   28,811 -4,170
50,972   64,647 -13,675
18,696   20,260 -1,564
9,236   9,897 -661
10,320   10,525 -205
75   71 4
837   880 -43
12   13 -1
10   11 -1
108   112 -4
18   19 -1
49   49  
130   132 -2
31   27 4
434   450 -16
29   27 2
145   152 -7
202   203 -1
3,804   5,421 -1,617
24,397   34,409 -10,012
10,106   15,408 -5,302
37,819   40,520 -2,701
29,940   29,976 -36
82   79 3
70   72 -2
38   33 5
134   139 -5
34   30 4
238   252 -14
138   121 17
170     170
6   6  
4   5 -1
64   69 -5
188   193 -5
23   20 3
211   212 -1
168   168  
227   176 51
129   106 23
10   9 1
80   80  
10   8 2
57   56 1
59   60 -1
9   9  
9   10 -1
111   112 -1
86   91 -5
69   72 -3
64   67 -3
233   233  
63     63
371   374 -3
216   192 24
57   57  
106   104 2
55   56 -1
87     87
39   32 7
135   138 -3
221   231 -10
24   19 5
143   136 7
314   319 -5
234   239 -5
126   128 -2
132   136 -4
100,000   116,307 -16,307
499,858   399,935 99,923
710,479   885,765 -175,286
34,019   41,616 -7,597
69,876   69,941 -65
22,910   25,664 -2,754
40,999   44,699 -3,700
58,191   59,937 -1,746
75   71 4
4,823   6,003 -1,180
8,670   10,000 -1,330
14   15 -1
63   65 -2
10   11 -1
302   312 -10
18   19 -1
63   64 -1
171   173 -2
31   27 4
431   447 -16
36   33 3
182   191 -9
283   284 -1
4,884   6,003 -1,119
50   48 2
80   82 -2
106   91 15
371   385 -14
41   36 5
284   301 -17
139   122 17
6   6  
4   5 -1
341   298 43
64   69 -5
219   224 -5
27   23 4
244   246 -2
67   67  
232   180 52
154   126 28
52   46 6
420   421 -1
48   43 5
287   281 6
72   63 9
64   65 -1
37,653   38,966 -1,313
158   163 -5
158   172 -14
174   146 28
365   368 -3
165   176 -11
88   73 15
78   81 -3
530   552 -22
443   446 -3
483   429 54
54   54  
285   281 4
189   157 32
84   87 -3
57   47 10
199   203 -4
290   303 -13
24   19 5
142   135 7
427   435 -8
179   184 -5
176   178 -2
189   195 -6
19,429   19,979 -550
58,041   59,874 -1,833
4,780   4,949 -169
8,818   10,706 -1,888
20,000   20,343 -343
76   71 5
370,057   294,592 75,465
4,811   5,037 -226
24,372   24,576 -204
63,190   64,910 -1,720
760   799 -39
140   146 -6
10   11 -1
500   517 -17
18   19 -1
88   90 -2
124   126 -2
31   27 4
432   448 -16
35   32 3
174   183 -9
248   249 -1
772   724 48
49   48 1
77   79 -2
55   48 7
194   201 -7
23   21 2
163   172 -9
145   127 18
10   11 -1
196   171 25
63   67 -4
215   220 -5
25   21 4
224   226 -2
70   70  
224   174 50
128   105 23
494   490 4
10   9 1
58   57 1
73   64 9
60   61 -1
18   19 -1
90   75 15
86   91 -5
759   628 131
340   283 57
70   73 -3
64   66 -2
510   513 -3
223   198 25
54   54  
47   46 1
284   235 49
53   55 -2
48   40 8
168   172 -4
26   21 5
155   147 8
232   238 -6
107   108 -1
118   122 -4
4,793   6,003 -1,210
4,791   6,003 -1,212
9,577   11,679 -2,102
9,753   9,986 -233
76   71 5
13   14 -1
12   12  
11   11  
418   433 -15
17   18 -1
45   46 -1
189   192 -3
38   34 4
536   556 -20
29   27 2
146   154 -8
277   279 -2
6,392   6,810 -418
22,543   23,624 -1,081
1,060   995 65
312   303 9
259   262 -3
704   721 -17
79   68 11
276   286 -10
58   52 6
405   428 -23
139   122 17
179   151 28
460   487 -27
478   417 61
794   846 -52
236   241 -5
36   31 5
320   322 -2
279   279  
276   214 62
159   130 29
419   415 4
60   53 7
358   351 7
76   67 9
299   317 -18
592   495 97
237   251 -14
90   75 15
87   72 15
12   10 2
95   99 -4
8   7 1
64   66 -2
470   473 -3
553   491 62
446   445 1
49   48 1
206   171 35
100   103 -3
51   42 9
177   181 -4
28   23 5
168   159 9
280   287 -7
132   134 -2
198   205 -7
14,654   14,978 -324
39,086   39,838 -752
67,226   60,088 7,138
25,000   35,000 -10,000
29,575   29,332 243
76   71 5
13   14 -1
12   13 -1
11   11  
490   507 -17
19   20 -1
62   63 -1
243   247 -4
40   35 5
563   584 -21
38   35 3
192   201 -9
31   30 1
245   248 -3
937   879 58
49   47 2
48   49 -1
73   74 -1
166   165 1
59   51 8
207   214 -7
34   30 4
236   249 -13
139   122 17
298   251 47
478   417 61
63   67 -4
244   250 -6
38   33 5
341   344 -3
179   179  
308   239 69
174   143 31
540   535 5
69   67 2
905   798 107
18   19 -1
248   207 41
85   90 -5
92   76 16
229   190 39
37   32 5
294   305 -11
8   7 1
64   67 -3
366   369 -3
454   403 51
56   56  
530   524 6
238   197 41
55   57 -2
60   50 10
209   213 -4
34   27 7
202   191 11
317   325 -8
162   164 -2
500,000   419,084 80,916
500,371   348,743 151,628
700,000   700,000  
1,935,110   1,375,777 559,333
1,300,316   835,265 465,051
76   71 5
13   14 -1
86   89 -3
11   11  
239   247 -8
18   19 -1
90   92 -2
211   214 -3
37   32 5
513   533 -20
36   33 3
179   188 -9
32   31 1
255   258 -3
200,000   206,789 -6,789
76,643   76,002 641
297,145   273,579 23,566
30,000   34,000 -4,000
706,202   539,257 166,945
990   929 61
47   46 1
61   62 -1
76   78 -2
42   41 1
39   34 5
137   142 -5
57   51 6
399   422 -23
716   627 89
376   317 59
136   120 16
680   593 87
602   642 -40
230   235 -5
32   27 5
286   288 -2
158   158  
247   192 55
140   115 25
88   88  
67   65 2
1,495   1,318 177
18   20 -2
449   375 74
158   167 -9
726   601 125
252   210 42
72   61 11
9   7 2
69   72 -3
123   107 16
986   1,026 -40
350   352 -2
389   346 43
734   733 1
49   48 1
321   266 55
55   57 -2
48   40 8
168   171 -3
34   28 6
206   195 11
246   251 -5
145   147 -2
46,000   40,560 5,440
50,000   47,141 2,859
31,198   35,311 -4,113
4,931   4,972 -41
49,146   49,374 -228
33,258   33,404 -146
28,507   28,896 -389
35,411   39,589 -4,178
29,586   31,557 -1,971
4,946   4,989 -43
12,884   12,855 29
30,062   35,484 -5,422
8,407   10,706 -2,299
31,442   31,193 249
7,861   9,905 -2,044
36,328   39,383 -3,055
112,872   185,634 -72,762
76   72 4
13   14 -1
12   12  
11   11  
427   442 -15
18   19 -1
76   77 -1
168   170 -2
39   34 5
543   564 -21
36   33 3
180   188 -8
33   32 1
265   268 -3
932   879 53
48   47 1
104   105 -1
92   95 -3
52   51 1
77   67 10
269   278 -9
23   21 2
163   172 -9
142   125 17
378   320 58
240   213 27
310   272 38
398   424 -26
279   286 -7
32   28 4
287   289 -2
169   169  
203   158 45
129   107 22
91   90 1
442   427 15
69   61 8
18   20 -2
475   399 76
152   162 -10
91   76 15
333   279 54
75   63 12
38   33 5
302   314 -12
8   7 1
65   67 -2
529   533 -4
472   421 51
53   52 1
57   56 1
310   259 51
32   33 -1
53   45 8
187   191 -4
24   20 4
144   136 8
288   295 -7
148   150 -2
14,412   15,501 -1,089
18,282   20,084 -1,802
29,721   29,937 -216
9,926   9,777 149
250   235 15
13   14 -1
10   8 2
12   12  
11   11  
223   231 -8
1,025   1,072 -47
42   43 -1
198   200 -2
30   27 3
422   438 -16
167   171 -4
252   253 -1
667   630 37
859   834 25
635   642 -7
87   90 -3
158   140 18
341   338 3
156   156  
365   378 -13
700   617 83
919   781 138
228   203 25
229   201 28
483   515 -32
210   215 -5
329   327 2
166   166  
245   191 54
141   117 24
84   84  
71   69 2
70   62 8
19   20 -1
228   192 36
225   239 -14
88   73 15
780   655 125
72   61 11
35   30 5
279   290 -11
8   7 1
65   67 -2
388   391 -3
470   420 50
434   433 1
57   57  
176   147 29
215   184 31
513   509 4
56   58 -2
232   227 5
198   185 13
196   201 -5
119   121 -2
7,234   10,000 -2,766
25,000   26,611 -1,611
42,106   43,522 -1,416
19,571   19,720 -149
76   72 4
13   13  
11   9 2
13   14 -1
11   12 -1
250   259 -9
16   17 -1
69   70 -1
108   110 -2
394   405 -11
175   180 -5
230   231 -1
9,402   12,191 -2,789
871   823 48
100   97 3
56   56  
113   116 -3
400   354 46
43   42 1
130   130  
147   152 -5
138   122 16
130   110 20
304   271 33
337   296 41
61   65 -4
242   248 -6
242   241 1
297   297  
284   222 62
161   133 28
85   84 1
66   64 2
70   62 8
19   20 -1
380   321 59
98   104 -6
1,602   1,344 258
787   662 125
73   62 11
23   20 3
184   191 -7
8   7 1
67   70 -3
363   365 -2
239   213 26
691   690 1
299   295 4
274   230 44
143   123 20
574   569 5
74   77 -3
223   219 4
205   191 14
107   110 -3
96   98 -2
3,217   3,409 -192
26,238   33,092 -6,854
8,676   9,923 -1,247
59,022   63,391 -4,369
16,636   19,942 -3,306
76   72 4
50,425   53,509 -3,084
9,616   12,191 -2,575
4,821   5,021 -200
49,610   48,974 636
378,897   376,954 1,943
240,000   252,113 -12,113
207,905   176,661 31,244
392,095   334,029 58,066
13   14 -1
10   9 1
12   13 -1
11   11  
99   103 -4
17   18 -1
62   63 -1
140   142 -2
407   419 -12
145   149 -4
263   265 -2
1,946,251   1,901,863 44,388
34,891   34,790 101
4,974   4,977 -3
622   589 33
67   65 2
63   64 -1
71   73 -2
217   193 24
53   52 1
259   259  
131   136 -5
164   161 3
149     149
131     131
58   51 7
433   381 52
61   65 -4
205   210 -5
267   265 2
191   192 -1
153   119 34
90   75 15
85   84 1
68   66 2
70   62 8
19   20 -1
172   145 27
92   98 -6
84   71 13
206   173 33
74   63 11
9   7 2
69   71 -2
76     76
333   335 -2
390   349 41
147   147  
46   45 1
264   222 42
78   67 11
38   37 1
57   59 -2
206   202 4
224   209 15
186   190 -4
163   166 -3
32,610   39,644 -7,034
13,874   13,465 409
23,123   22,411 712
4,899   4,944 -45
9,996   10,136 -140
4,998   5,085 -87
9,923   10,029 -106
539   511 28
320   311 9
56   56  
82   84 -2
188   167 21
306   303 3
46   47 -1
203   203  
187   194 -7
45   44 1
58   52 6
342   301 41
1,294   1,379 -85
206   211 -5
268   266 2
67   67  
162   126 36
94   78 16
66   65 1
70   68 2
70   62 8
73   72 1
19   20 -1
89   76 13
83   88 -5
85   72 13
83   70 13
74   62 12
23   20 3
184   191 -7
746   668 78
300   300  
55   55  
262   220 42
202   175 27
36   36  
170   173 -3
42   44 -2
201   197 4
171   160 11
221   226 -5
104   105 -1
13   14 -1
52   44 8
62   65 -3
11   11  
144   149 -5
16   17 -1
39   40 -1
84   85 -1
378   389 -11
21   20 1
128   131 -3
198   199 -1
690   586 104
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      59,236
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      59,236
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      59,236
      59,236
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      59,236
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      59,236
      59,236
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      59,236
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      59,236
      59,236
      59,236
      59,236
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      59,236
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      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
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      59,236
      59,236
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      59,236
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      59,236
      59,236
      59,236
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      59,236
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      59,236
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      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
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      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
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      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
      59,236
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       3,906
b       -4,585
c       -4,052
d       -1,608
e       182
      -1,918
      -1,727
      -1,217
      -2,494
      -2,734
      -1,666
      4
      -1,632
      6
      6
      -5
      1
      -12
      4
       
      -1
      -93
      -6
      2
      1
      -1
      47
      -4
      -1,675
      -5,841
      -174
      -4,957
      -394
      -2,521
      137
      -4,008
      -1,513
      -1,861
      -1,196
      4
      90,967
      -7,308
      138
      -3,199
      -1
      -1
      -1
      -8
      -1
      -1
      -1
      2
      -13
      2
      -7
       
      2
      -3
      2
      -2
      3
      -9
      2
      -2
       
      -1
      -4
      -5
      5
      -3
       
      52
      25
      1
       
      3
      2
      -1
       
      -1
      -1
      -5
      51
      -3
      -3
       
      2
      -4
      36
       
      1
      -1
      4
       
      6
      -3
      -8
      14
      -6
      -3
      -2
      -4
      351
      -5,656
      -832
      -4,170
      -13,675
      -1,564
      -661
      -205
      4
      -43
      -1
      -1
      -4
      -1
       
      -2
      4
      -16
      2
      -7
      -1
      -1,617
      -10,012
      -5,302
      -2,701
      -36
      3
      -2
      5
      -5
      4
      -14
      17
      170
       
      -1
      -5
      -5
      3
      -1
       
      51
      23
      1
       
      2
      1
      -1
       
      -1
      -1
      -5
      -3
      -3
       
      63
      -3
      24
       
      2
      -1
      87
      7
      -3
      -10
      5
      7
      -5
      -5
      -2
      -4
      -16,307
      99,923
      -175,286
      -7,597
      -65
      -2,754
      -3,700
      -1,746
      4
      -1,180
      -1,330
      -1
      -2
      -1
      -10
      -1
      -1
      -2
      4
      -16
      3
      -9
      -1
      -1,119
      2
      -2
      15
      -14
      5
      -17
      17
       
      -1
      43
      -5
      -5
      4
      -2
       
      52
      28
      6
      -1
      5
      6
      9
      -1
      -1,313
      -5
      -14
      28
      -3
      -11
      15
      -3
      -22
      -3
      54
       
      4
      32
      -3
      10
      -4
      -13
      5
      7
      -8
      -5
      -2
      -6
      -550
      -1,833
      -169
      -1,888
      -343
      5
      75,465
      -226
      -204
      -1,720
      -39
      -6
      -1
      -17
      -1
      -2
      -2
      4
      -16
      3
      -9
      -1
      48
      1
      -2
      7
      -7
      2
      -9
      18
      -1
      25
      -4
      -5
      4
      -2
       
      50
      23
      4
      1
      1
      9
      -1
      -1
      15
      -5
      131
      57
      -3
      -2
      -3
      25
       
      1
      49
      -2
      8
      -4
      5
      8
      -6
      -1
      -4
      -1,210
      -1,212
      -2,102
      -233
      5
      -1
       
       
      -15
      -1
      -1
      -3
      4
      -20
      2
      -8
      -2
      -418
      -1,081
      65
      9
      -3
      -17
      11
      -10
      6
      -23
      17
      28
      -27
      61
      -52
      -5
      5
      -2
       
      62
      29
      4
      7
      7
      9
      -18
      97
      -14
      15
      15
      2
      -4
      1
      -2
      -3
      62
      1
      1
      35
      -3
      9
      -4
      5
      9
      -7
      -2
      -7
      -324
      -752
      7,138
      -10,000
      243
      5
      -1
      -1
       
      -17
      -1
      -1
      -4
      5
      -21
      3
      -9
      1
      -3
      58
      2
      -1
      -1
      1
      8
      -7
      4
      -13
      17
      47
      61
      -4
      -6
      5
      -3
       
      69
      31
      5
      2
      107
      -1
      41
      -5
      16
      39
      5
      -11
      1
      -3
      -3
      51
       
      6
      41
      -2
      10
      -4
      7
      11
      -8
      -2
      80,916
      151,628
       
      559,333
      465,051
      5
      -1
      -3
       
      -8
      -1
      -2
      -3
      5
      -20
      3
      -9
      1
      -3
      -6,789
      641
      23,566
      -4,000
      166,945
      61
      1
      -1
      -2
      1
      5
      -5
      6
      -23
      89
      59
      16
      87
      -40
      -5
      5
      -2
       
      55
      25
       
      2
      177
      -2
      74
      -9
      125
      42
      11
      2
      -3
      16
      -40
      -2
      43
      1
      1
      55
      -2
      8
      -3
      6
      11
      -5
      -2
      5,440
      2,859
      -4,113
      -41
      -228
      -146
      -389
      -4,178
      -1,971
      -43
      29
      -5,422
      -2,299
      249
      -2,044
      -3,055
      -72,762
      4
      -1
       
       
      -15
      -1
      -1
      -2
      5
      -21
      3
      -8
      1
      -3
      53
      1
      -1
      -3
      1
      10
      -9
      2
      -9
      17
      58
      27
      38
      -26
      -7
      4
      -2
       
      45
      22
      1
      15
      8
      -2
      76
      -10
      15
      54
      12
      5
      -12
      1
      -2
      -4
      51
      1
      1
      51
      -1
      8
      -4
      4
      8
      -7
      -2
      -1,089
      -1,802
      -216
      149
      15
      -1
      2
       
       
      -8
      -47
      -1
      -2
      3
      -16
      -4
      -1
      37
      25
      -7
      -3
      18
      3
       
      -13
      83
      138
      25
      28
      -32
      -5
      2
       
      54
      24
       
      2
      8
      -1
      36
      -14
      15
      125
      11
      5
      -11
      1
      -2
      -3
      50
      1
       
      29
      31
      4
      -2
      5
      13
      -5
      -2
      -2,766
      -1,611
      -1,416
      -149
      4
       
      2
      -1
      -1
      -9
      -1
      -1
      -2
      -11
      -5
      -1
      -2,789
      48
      3
       
      -3
      46
      1
       
      -5
      16
      20
      33
      41
      -4
      -6
      1
       
      62
      28
      1
      2
      8
      -1
      59
      -6
      258
      125
      11
      3
      -7
      1
      -3
      -2
      26
      1
      4
      44
      20
      5
      -3
      4
      14
      -3
      -2
      -192
      -6,854
      -1,247
      -4,369
      -3,306
      4
      -3,084
      -2,575
      -200
      636
      1,943
      -12,113
      31,244
      58,066
      -1
      1
      -1
       
      -4
      -1
      -1
      -2
      -12
      -4
      -2
      44,388
      101
      -3
      33
      2
      -1
      -2
      24
      1
       
      -5
      3
      149
      131
      7
      52
      -4
      -5
      2
      -1
      34
      15
      1
      2
      8
      -1
      27
      -6
      13
      33
      11
      2
      -2
      76
      -2
      41
       
      1
      42
      11
      1
      -2
      4
      15
      -4
      -3
      -7,034
      409
      712
      -45
      -140
      -87
      -106
      28
      9
       
      -2
      21
      3
      -1
       
      -7
      1
      6
      41
      -85
      -5
      2
       
      36
      16
      1
      2
      8
      1
      -1
      13
      -5
      13
      13
      12
      3
      -7
      78
       
       
      42
      27
       
      -3
      -2
      4
      11
      -5
      -1
      -1
      8
      -3
       
      -5
      -1
      -1
      -1
      -11
      1
      -3
      -1
      104
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,432,813
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 33,693
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 33,693
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 33,693
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 32,424
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 13,328
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 45,752
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 12,059
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow12,059 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 arrowNY
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) 234-0023

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)
 
No
(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
 
 
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
CYNTHIA DANES PRESIDENT
5 		0    
C/O BNY MELLON
NEW YORK,NY10286
J KEVIN MCCARTHY DIRECTOR
1 		0    
C/O BNY MELLON
NEW YORK,NY10286
JAYEE KPFFEY DIRECTOR
1 		0    
C/O BNY MELLON
NEW YORK,NY10286
ERICA WILLIAMS VICE PRESIDENT, ASSISTANT TREASURER, ACTING SECRET
1 		0    
C/O BNY MELLON
NEW YORK,NY10286
BNY MELLON N A TRUSTEE
1 		0    
PO BOX 185
PITTSBURGH,PA152300185
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
42,056,535
b
Average of monthly cash balances.......................
1b
1,160,839
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
43,217,374
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
43,217,374
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
648,261
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
42,569,113
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,128,456
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
2,128,456
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
33,693
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
33,693
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,094,763
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,094,763
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
2,094,763
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
467,500
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
467,500
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 2,094,763
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 82,704
b From 2019...... 0
c From 2020...... 1,021,860
d From 2021...... 631,484
e From 2022...... 1,305,494
f Total of lines 3a through e ........ 3,041,542
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 467,500
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 467,500
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 1,627,263 1,627,263
(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 1,414,279
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		1,414,279
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 108,785
d Excess from 2022.... 1,305,494
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
KENDRA WOTKYNS
BNY MELLON CENTER 1 BOSTON PLACE
BOSTON,MA02108
(617) 722-7377
bThe form in which applications should be submitted and information and materials they should include:
PROVIDED UPON INITIAL CONTACT
cAny submission deadlines:
PROVIDED UPON INITIAL CONTACT
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
PROVIDED UPON INITIAL CONTACT
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

AMERICA 250

1663 PRINCE STREET
ALEXANDRIA,VA22314 		NONE PC GENERAL OPERATING 166,000

GIRLS INC OF NYC

25 BROADWAY 12TH FLOOR
NEW YORK,NY10004 		NONE PC GENERAL OPERATING 300,000
Total .................................right arrow 3a 466,000
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 ....     14 835,154  
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 1,432,813  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 10,614  
bOTHER INCOME     1 19,502  
cFROM PARTNERSHIP/S 900099 -10,552 1 416,364  
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -10,552 2,714,447  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,703,895
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
BNY MELLON FOUNDATION
 
Employer identification number

31-1605320
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
BNY MELLON FOUNDATION
  		Employer identification number
31-1605320
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
BNY MELLON NA
 
PO BOX 185
 
PITTSBURGH, PA152300185

$ 5,000,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
BNY MELLON FOUNDATION
  		Employer identification number

31-1605320
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
BNY MELLON FOUNDATION
  		Employer identification number

31-1605320
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 InvestmentsOtherSchedule2
Name:
BNY MELLON FOUNDATION
EIN:
31-1605320
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
999G31839 LIAB-FUGIO PRIVATE E      
9FF000705 LIAB-BNY MPE FUND VI      
912828U24 UNITED STATES TREAS AT COST 4,664 4,727
912828X88 UNITED STATES TREASU AT COST 38,946 37,992
015271AH2 ALEXANDRIA REAL ESTA AT COST 28,666 24,604
233203421 DFA EMERG MKTS CORE      
9AA011765 LIAB-FUGIO IX      
037833BH2 APPLE INC AT COST 57,253 47,413
13063DGB8 CALIFORNIA ST AT COST 5,037 4,915
891906AC3 TSS 4.8 04/01/26 COR AT COST 39,229 34,695
9TA000262 LIAB-FUGIO X      
999Q14148 THE OPTIMA PARTNERS      
126650CY4 CVS HEALTH CORP AT COST 62,413 56,843
9AA011757 FUGIO PRIVATE EQUITY AT COST 674,866 1,622,167
921075297 VAN ECK CM COMMODITY      
99VVAGM00 FUGIO PRIVATE EQUITY AT COST 312,745 885,481
035242AN6 ANHEUSER-BUSH INBEV AT COST 55,094 49,012
00724FAC5 ADOBE SYSTEMS INC AT COST 32,127 29,474
172967KA8 CITIGROUP INC AT COST 64,319 58,621
78009PEH0 ROYAL BANK OF SCOTLA AT COST 51,975 49,218
9128283F5 U S TREASURY NOTE AT COST 14,411 14,103
9TA000254 FUGIO PRIVATE EQUITY AT COST 1,569,875 2,394,643
06051GFP9 BANK OF AMERICA CORP AT COST 73,053 68,814
9FF000697 FUGIO PRIVATE EQUITY AT COST 245,006 1,411,931
912828XL9 US TREASURY INFLATIO      
57582PUT5 MASSACHUSETTS ST 4.9      
26078JAC4 DOWDUPONT INC      
372546AW1 THE GEORGE WASHINGTO      
38141GFD1 GOLDMAN SACHS GROUP AT COST 71,261 66,044
912828V49 U S TREASURY INFLATI AT COST 58,547 54,466
999S14235 OPTIMA PARTNERS GLOB AT COST 212,333 275,004
907818FA1 UNION PACIFIC CORP AT COST 25,861 24,888
05588E850 BNY MELLON HIGH YIEL AT COST 211,550 235,330
05588F709 BNYM GLBL RL EST SEC AT COST 472,262 641,043
05587N794 BNYM GLBL RL RTRN -Y      
445658CF2 J B HUNT TRANSPORT S AT COST 27,361 24,499
6461366S5 NEW JERSEY ST TRANSP      
74432QCE3 PRUDENTIAL FINANCIAL AT COST 43,545 35,420
3133KGK64 FREDDIE MAC POOL      
68323AFC3 PROVINCE OF ONTARIO AT COST 19,980 19,964
912828YB0 UNITED STATES TREASU      
9128286F2 UNITED STATES TREAS AT COST 19,395 19,302
00206RDK5 A T & T INC AT COST 69,148 61,151
512807AU2 LAM RESEARCH CORP AT COST 43,758 39,467
05589K400 BNYM FLTNG RT INC-Y AT COST 1,098,001 1,060,709
464287200 ISHARES S&P 500 INDE AT COST 9,256,865 12,470,919
05587K857 BNYM INTL STCK-Y AT COST 1,188,587 1,625,654
24737BAA3 DELTA AIR LINES 2019 AT COST 10,000 9,919
68389XBE4 ORACLE CORP AT COST 40,039 31,208
822582BZ4 SHELL INTERNATIONAL      
05971KAE9 BANCO SANTANDER SA AT COST 35,715 33,768
14064D873 F&T BHVRL SM CAP EQ- AT COST 904,052 1,474,785
9WB000710 LIAB-FUGIO XI PE      
539439AV1 LLOYDS BANKING GROUP AT COST 45,416 43,420
278642AV5 EBAY INC AT COST 51,084 48,052
91282CAL5 UNITED STATES TREAS AT COST 202,694 179,799
02666TAB3 AMERICAN HOMES 4 REN      
73358W4V3 PORT AUTHORITY OF NE      
67077MAV0 NUTRIEN LTD 1.9% 5/1      
91282CAH4 U S ETREASURY NOTE AT COST 54,661 48,594
89236TGT6 TOYOTA MOTOR CREDIT AT COST 45,352 43,524
9WB000694 LIAB-FUGIO XI VC      
38145N220 GOLDMAN SACHS ABS RE AT COST 1,005,976 1,018,645
594918CC6 MICROSOFT CORP 2.525 AT COST 65,761 47,787
91282CAE1 UNITED STATES TREAS      
11134LAR0 BROADCOM CRP / CAYM AT COST 52,073 47,950
3140QC6X9 FNMA POOL # CA5385 AT COST 12,446 11,478
87234N765 TCW EMERGING MARKETS AT COST 1,016,263 867,268
91282CAU5 WI TREASURY N/B .500 AT COST 59,175 52,746
36179VNR7 GNMA POOL II # MA670 AT COST 10,607 9,915
00771X419 G Q G PART EMERG MKT AT COST 798,256 856,618
75524KNH3 CITIZENS BANK NA/RI AT COST 26,056 23,897
404280CK3 HSBC HOLDINGS PLC AT COST 59,336 53,832
912810SQ2 UNITED STATES TREAS      
79467BDK8 SALES TAX SECURITIZA      
874060AX4 TAKEDA PHARMACEUTICA AT COST 51,252 47,128
912828Z94 UNITED STATES TREAS      
9WB000702 FUGIO XI PE AT COST 650,000 787,302
225433AC5 CREDIT SUISSE GROUP      
031162CS7 AMGEN INC AT COST 56,040 40,944
22160KAP0 COSTCO WHOLESALE COR AT COST 40,658 34,265
9128285M8 U S TREASURY NOTE AT COST 55,936 48,301
9WB000728 FUGIO XI VC AT COST 750,000 778,545
912828ZQ6 UNITED STATES TREAS      
254687FX9 WALT DISNEY COMPANY/      
91282CBA8 UNITED STATES TREAS      
3133N2TB2 FHLMC POOL RE5046 AT COST 27,495 20,855
61772BAB9 MORGAN STANLEY AT COST 49,252 46,070
31418D7L0 FNMA MA4498      
31418D2D3 FNMA MA4371 AT COST 15,672 12,522
04636NAA1 ASTRAZENECA FINANCE      
464288273 ISHARES MSCI EAFE SM      
9DDL00623 I-CAPITAL OAKTREE OP AT COST 783,409 894,693
3140XC6S2 FN FM8980      
912810SZ2 U S TREASURY BOND      
912810SW9 U S TREASURY BONDS      
31418D6C1 FNMA POOL # MA4466 AT COST 37,624 32,675
3140XCUH9 FNMA POOL # FM8683      
337738AU2 FISERV INC AT COST 56,951 51,746
68389XCC7 ORACLE CORP 1.65% 3/ AT COST 34,639 32,651
912810TB4 U S TREASURY BOND      
36179WM39 GNMA POOL II # MA757 AT COST 26,049 20,729
36179WR34 GNMA MA7706 AT COST 63,344 55,793
00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 60,111 56,087
3140X5TE3 FNMA POOL # FM2348 AT COST 10,798 9,638
36179WFB9 GNMA POOL II # MA736 AT COST 9,974 8,959
9DDL00631 LIAB-I-CAPITAL OAKTR      
36179WLC0 G2 MA7523 AT COST 13,270 10,618
04273WAC5 ARROW ELECTRONICS IN AT COST 43,839 38,035
91282CCP4 U S TREASURY NOTE AT COST 39,813 36,639
36179V6Z8 GNMA POOL II # MA718 AT COST 8,559 7,642
91282CBW0 W I TREASURY N/B AT COST 26,416 27,755
3133KYVN6 FHLMC RB5121 AT COST 33,446 27,973
437076CF7 HOME DEPOT INC 1.375 AT COST 32,534 28,595
3140LYY23 FNMA POOL # BT9728      
501044DQ1 KROGER CO AT COST 37,555 32,328
91324PEC2 UNITEDHEALTH GROUP I AT COST 29,573 27,772
3140XCRX8 FNMA POOL # FM8601 AT COST 39,879 33,309
36179WE87 GNMA POOL II # MA735 AT COST 48,938 40,152
3140QMLH5 FNMA POOL # CB2127      
3140XD3X2 FN FM9813      
023135BY1 AMAZON.COM INC 1.65% AT COST 58,590 54,012
91282CDK4 U S TREASURY NOTE AT COST 145,143 134,057
92343VGK4 VERIZON COMMUNICATIO AT COST 14,991 11,941
36179WDL9 GNMA POOL II # MA730 AT COST 6,769 5,975
912810SX7 U S TREASURY BOND      
31418D6B3 FNMA POOL # MA4465      
87264ABF1 T-MOBILE USA INC AT COST 39,701 37,932
9128283R9 UNITED STATES INFLAT AT COST 90,740 82,615
912810TH1 U S TREASURY BOND      
91282CDV0 U S TREASURY NOTE      
91282CFJ5 WI TREASURY SEC.      
3133SKB26 FR SE9057 AT COST 44,327 45,047
74925K581 ROBECO BP LNG/SHRT R AT COST 885,721 827,848
91282CFC0 U S TREASURY NOTE      
3140XG3K3 FN FS1701      
3140XFXD8 FN FS0675      
91282CFB2 U S TREASURY NOTE AT COST 19,511 19,198
912810TJ7 U S TREASURY BOND AT COST 87,155 81,777
36179XBU9 G2 MA8151 AT COST 41,769 40,561
464287507 ISHARES TR S&P MIDCA AT COST 1,234,473 1,560,355
91282CED9 WI TREASURY SEC      
31418EF47 FNMA MA4686      
9EEA00020 LIAB-FUGIO FUND XII      
464287457 ISHARES 1-3 YEAR TRE AT COST 817,569 820,400
00766Y513 CHAMPLAIN MID CAP FU AT COST 1,674,065 1,885,862
482480AL4 K L A CORP AT COST 29,605 30,644
25160PAH0 DEUTSCHE BANK NY AT COST 43,774 41,307
31418ECE8 FNMA MA4568      
31418EF21 FNMA MA4684 AT COST 22,735 21,713
91282CEP2 WI TREASURY SEC.      
91282CFZ9 U S TREASURY NOTE AT COST 64,837 64,863
3132DWC43 FHLMC SD8191 AT COST 32,706 29,043
3140MSUC7 FNMA POOL BW1478      
3140XGPS2 FN FS1332 AT COST 49,884 51,383
367829884 GATEWAY TR AT COST 766,330 815,847
38378BT82 GOVERNMENT NATIONAL AT COST 23,345 20,461
91282CEM9 UNITED STATES TREASU AT COST 34,119 33,292
91282CFW6 U S TREASURY N/B AT COST 90,770 90,302
9EEA00061 LIAB-FUGIO FUND XII      
54400C106 LORD ABBETT CREDIT O AT COST 450,744 444,756
828807DT1 SIMON PROPERTY GROUP      
3140MBDG4 FNMA BU9102 AT COST 30,880 26,456
91282CFY2 US TREASURY N/B AT COST 39,665 39,924
9EEA00053 FUGIO FUND XII PE, L AT COST 375,000 376,876
91282CFX4 US TREASURY N/B AT COST 10,048 9,963
9EEA00046 FUGIO FUND XII VC, L AT COST 375,000 334,705
3133KYWJ4 FHLMC RB5149 AT COST 43,361 38,799
3133B3ES2 FR QD5545      
46647PDF0 JPMORGAN CHASE & CO AT COST 64,276 63,606
91282CDR9 UNITED STATES TREAS      
3132DN4L4 FR SD1727 AT COST 36,590 37,513
3132DWC35 FHLMC SD8190 AT COST 38,340 34,247
413838723 OAKMARK INTERNATIONA AT COST 1,585,685 1,617,122
91282CFE6 U S TREASURY NOTE      
91282CFF3 U S TREASURY NOTE      
262006828 DREYFUS GOVT CASH MG AT COST 650,000 650,000
91282CFN6 U S TREASURY NOTE      
3140XGNE5 FN FS1288 AT COST 28,762 26,998
3140XHEX1 FNMA AT COST 36,464 34,557
3133KNNB5 FHLMC RA6686 AT COST 45,118 40,041
20030NEA5 COMCAST CORP AT COST 30,025 31,009
91282CEL1 U S TREASURY FRN      
10373QBT6 B P CAP MARKETS AMER AT COST 40,000 34,850
31418EAV2 FNMA POOL # MA4519 1 AT COST 28,508 25,323
13161P862 CALVERT SMALL CAP FU AT COST 376,666 380,785
91282CEV9 U S TREASURY NOTE AT COST 119,846 116,142
91282CFV8 U S TREASURY NOTE      
9128285Z9 U S TREASURY BOND      
31418EDY3 FNMA MA4618 AT COST 30,806 28,446
36179WVW5 G2 MA7829 AT COST 30,847 28,238
09259K401 BLACKSTONE REAL ESTA AT COST 710,651 707,051
30303M8J4 META PLATFORMS INC 4 AT COST 28,907 32,158
3132CWZZ0 FREDDIE MAC SUPER AT COST 58,760 57,817
3132DP5B0 FHLMC SD2642 AT COST 43,498 43,228
3132DPLT3 FHLMC SD2138 AT COST 54,717 54,034
3132DPXX1 FHLMC SD2494 AT COST 29,490 30,469
3132DQQN9 FEDERAL NATL MTGE AS AT COST 29,010 29,066
3132DSBQ4 FREDDIE MAC SUPER AT COST 40,788 40,673
3132E0RV6 FEDERAL HOME LOAN MO AT COST 29,298 30,096
3133KM4E2 FHLMC RA6221 AT COST 26,400 26,161
3133KMGQ2 FHLMC RA5607 AT COST 45,846 44,589
3133SKB59 FHLM POOL #FR SE9060 AT COST 27,785 26,344
3140A0AH2 FNMA POOL # DA0007 AT COST 39,074 39,373
3140MDRN0 FNMA POOL # BV0492 AT COST 36,641 36,810
3140NEDU6 FNMA POOL # BX9114 AT COST 59,969 60,145
3140QFA33 FNMA POOL # CA7225 AT COST 30,498 29,655
3140X9U60 FNMA POOL # FM6004 AT COST 31,930 31,228
3140XADE9 FNMA POOL # FM6400 AT COST 29,968 29,202
3140XCKM9 FNMA POOL # FM8399 AT COST 31,676 31,838
3140XJMM2 FNMA POOL # FS3063 AT COST 31,467 30,996
3140XKBZ2 FNMA POOL # FS3655 AT COST 35,648 34,743
3140XLTG3 FNMA FS5050 AT COST 33,430 34,345
3140XMMF0 FN FS5757 AT COST 33,600 34,451
3140XMMT0 FANNIE MAC SUPER AT COST 45,541 45,426
31618H283 FIDELITY ADV INTL SM AT COST 562,095 619,698
36179XDA1 GNMA II MA8197 AT COST 63,771 65,751
46434G764 ISHARES MSCI EMERGIN AT COST 752,858 811,757
64128R608 NEUBERGER BERMAN LON AT COST 1,010,462 1,044,891
716973AD4 PFIZER INVESTMENT EN AT COST 34,799 35,246
902613AX6 UBS GROUP AG AT COST 64,509 58,779
912810TL2 U S TREASURY BOND AT COST 126,306 123,330
912810TN8 U S TREASURY BOND AT COST 58,782 55,406
912810TQ1 U S TREASURY BOND AT COST 111,501 109,646
912810TR9 UNITED STATES TREAS AT COST 75,572 73,962
912810TT5 UNITED STATES TREAS AT COST 164,802 176,887
912810TU2 UNITED STATES TREAS AT COST 9,356 10,208
912810TV0 U S ETREASURY NOTE AT COST 44,980 44,856
91282CGH8 U S TREASURY NOTE AT COST 39,266 39,369
91282CGM7 UNITED STATES TREAS AT COST 30,125 29,092
91282CGN5 U S TREASURY NOTE AT COST 114,470 114,932
91282CGS4 UNITED STATES TREAS AT COST 124,451 123,061
91282CHC8 US TREASURY N/B AT COST 63,261 62,380
91282CHF1 UNITED STATES TREAS AT COST 24,817 24,778
91282CHL8 UNITED STATES TREASU AT COST 59,705 60,143
91282CHN4 UNITED STATES TREAS AT COST 154,254 155,702
91282CHR5 UNITED STATES TREAS AT COST 48,932 50,274
91282CHT1 U S ETREASURY NOTE AT COST 39,909 39,950
91282CHV6 U S TREASURY N/B AT COST 170,045 171,567
91282CHW4 U S TREASURY NOTE AT COST 109,745 111,379
91282CHX2 U S TREASURY NOTE AT COST 50,222 51,071
91282CJF9 U S TREASURY NOTE AT COST 15,299 15,657
91282CJG7 U S TREASURY NOTE AT COST 31,562 31,730
9DEY00533 OPTIMA FOCUS SPECIAL AT COST 386,932 384,885

TY 2023 OtherDecreasesSchedule
Name:
BNY MELLON FOUNDATION
EIN:
31-1605320
Description Amount
MUTUAL FUND TIMING ADJ 10,285
CY PURCHASE OF ACCRUED INTEREST 8,283
CY PENDING SALES 351
PY RETURN OF CAPITAL ADJUSTMENT 3,552
PARTNERSHIP INCOME ADJUSTMENT 153,048


TY 2023 OtherExpensesSchedule
Name:
BNY MELLON FOUNDATION
EIN:
31-1605320
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE AG FEE 1,500 0   1,500
INVESTMENT INTEREST EXPENSE 6,383 6,383   0
FROM PARTNERSHIP/S-CORP 252,764 252,764   0


TY 2023 OtherIncomeSchedule2
Name:
BNY MELLON FOUNDATION
EIN:
31-1605320
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
TAX REFUND 10,614 0  
FROM PARTNERSHIP/S-CORP 405,812 416,364  
OTHER INCOME 19,502 19,502  


TY 2023 OtherIncreasesSchedule
Name:
BNY MELLON FOUNDATION
EIN:
31-1605320
Description Amount
PY PURCHASE OF ACCRUED INTEREST 577
PY PENDING SALES 5,078
PARTNERSHIP DISTRIBUTIONS 300,822
COST BASIS ADJUSTMENT 2,835


TY 2023 TaxesSchedule
Name:
BNY MELLON FOUNDATION
EIN:
31-1605320
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 8,918 8,918   0
FEDERAL TAX PAYMENT - PRIOR YE 28,161 0   0
FEDERAL ESTIMATES - PRINCIPAL 14,280 0   0
FOREIGN TAXES ON NONQUALIFIED 2,742 2,742   0