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
LAVINO EDWIN M - UD 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

23-2032639
B Telephone number (see instructions)

(215) 553-1825
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$29,569,627J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 699,887 652,343  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -199,099
b Gross sales price for all assets on line 6a 5,502,999
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
43,960 11,627  
12 Total. Add lines 1 through 11........ 544,748 663,970  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 179,862 107,917   71,945
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
16,273 13,807   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
33,040 33,040    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 229,175 154,764 0 71,945
25 Contributions, gifts, grants paid....... 934,042 934,042
26 Total expenses and disbursements. Add lines 24 and 25 1,163,217 154,764 0 1,005,987
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -618,469
b Net investment income (if negative, enter -0-) 509,206
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............. -18,920 -62,001 -62,001
2 Savings and temporary cash investments......... 57,413 681,900 681,900
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).......... 26,646,164 Click to see attachment
List of Attached Documents:
// Content
25,406,893 		28,949,728
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) 26,684,657 26,026,792 29,569,627
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........ 26,684,657 26,026,792
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)..... 26,684,657 26,026,792
30 Total liabilities and net assets/fund balances (see instructions). 26,684,657 26,026,792
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
26,684,657
2
Enter amount from Part I, line 27a .....................
2
-618,469
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
37,538
4
Add lines 1, 2, and 3 ..........................
4
26,103,726
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
76,934
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
26,026,792
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 100. CELANESE CORP DEL   2020-09-01 2023-01-03
b 113. CHEVRONTEXACO CORP   2019-01-18 2023-01-03
c 34. MC DONALDS CORPORATION COMMON   2022-06-22 2023-01-03
d 17256.87 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-01-10
e 18666.22 FN FS0675 3.0% 2/01/52   2022-03-01 2023-01-10
230. GENERAL MILLS INC COM   2022-10-27 2023-01-10
43. HUMANA INC COM   2022-09-02 2023-01-10
5000. UNITED STATES TREAS 0.125% 12/15/23   2021-03-24 2023-01-10
15000. UNITED STATES TREAS 0.125% 5/31/23   2022-01-27 2023-01-10
10000. ASTRAZENECA FINANCE LL 1.2% 5/28/26   2021-06-03 2023-01-11
5000. MORGAN STANLEY 1.593% 5/04/27   2021-06-08 2023-01-11
5000. T-MOBILE USA INC 3.875% 4/15/30   2021-05-26 2023-01-11
10000. U S TREASURY NOTE   2021-07-28 2023-01-11
15000. WALT DISNEY COMPANY/ 2.65% 1/13/31   2020-05-11 2023-01-12
43. UNITED HEALTH GROUP INC   2019-11-18 2023-01-13
47.34 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-01-16
25000. U S TREASURY NOTE   2022-08-10 2023-01-18
86. UNITED HEALTH GROUP INC   2020-10-28 2023-01-18
190. GENERAL MILLS INC COM   2022-10-27 2023-01-19
62. MICROSOFT CORP COM   2019-09-13 2023-01-19
116.22 FR SD1727 5.0% 11/01/52   2022-10-26 2023-01-25
102.89 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-01-25
122.96 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-01-25
275.28 FR QD5545 3.0% 1/01/52   2022-02-02 2023-01-25
55.06 FR QD5545 3.0% 1/01/52   2022-10-17 2023-01-25
5.67 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2023-01-25
900.48 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-01-25
135.83 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-01-25
130.55 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-01-25
38.04 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-01-25
120.55 FR SE9057 2.0% 5/01/51   2022-10-26 2023-01-25
343.36 FN FS1288 3.0% 12/01/36   2022-03-29 2023-01-25
160. GENERAL MILLS INC COM   2022-10-31 2023-01-25
10000. MORGAN STANLEY 1.593% 5/04/27   2021-06-08 2023-01-25
83. ABBVIE INC   2020-02-28 2023-01-26
740. ALTRIA GROUP INC   2022-05-06 2023-01-26
84. T -MOBILE US INC   2018-10-19 2023-01-26
15000. UNITED STATES TREAS 1.125% 8/15/40   2020-10-30 2023-01-26
15000. U S TREASURY BONDS   2022-06-07 2023-01-26
10000. U S TREASURY BONDS   2022-10-19 2023-01-26
10000. U S TREASURY BONDS   2021-03-25 2023-01-26
5000. U S TREASURY BOND   2022-06-29 2023-01-26
1050. AT&T INC   2022-05-19 2023-01-27
340. ALTRIA GROUP INC   2022-05-18 2023-01-27
760. CSX CORP COM   2017-01-13 2023-01-27
160. LAS VEGAS SANDS CORP   2022-06-08 2023-01-30
38. MC DONALDS CORPORATION COMMON   2022-06-22 2023-01-31
10000. THE GEORGE WASHINGTO 4.126% 9/15/48   2018-03-27 2023-02-02
103. HONEYWELL INTL INC   2013-06-19 2023-02-02
80. MC DONALDS CORPORATION COMMON   2022-06-22 2023-02-02
82. T -MOBILE US INC   2018-10-19 2023-02-02
4834.37 FN FM8980 2.5% 9/01/51   2022-10-17 2023-02-07
14604.12 FN FM8980 2.5% 9/01/51   2021-09-30 2023-02-07
72. ABBVIE INC   2020-02-28 2023-02-08
110. RAYTHEON TECHNOLOGIES CORP   2021-02-05 2023-02-08
10000. UNITED STATES TREAS 0.125% 12/15/23   2021-03-24 2023-02-08
10000. UNITED STATES TREAS 0.75% 12/31/23   2022-01-11 2023-02-08
150. AT&T INC   2022-06-13 2023-02-09
400. AT&T INC   2022-10-27 2023-02-09
110. RAYTHEON TECHNOLOGIES CORP   2021-02-05 2023-02-09
63. T -MOBILE US INC   2022-02-18 2023-02-09
11. T -MOBILE US INC   2018-10-19 2023-02-09
23820.36 FN FS1701 4.0% 5/01/52   2022-04-27 2023-02-10
210. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2023-02-10
20000. MASSACHUSETTS ST 4.91% 5/01/29   2017-03-16 2023-02-14
550. AT&T INC   2022-10-27 2023-02-15
168. PIONEER NAT RES CO   2021-10-11 2023-02-15
99. T -MOBILE US INC   2022-02-18 2023-02-15
155. VALERO ENERGY CORP NEW   2022-06-03 2023-02-15
47.44 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-02-16
37074.0216 OPTIMA PARTNERS GLOBAL FD LTD   2022-01-01 2023-02-16
140. D R HORTON INC   2023-01-03 2023-02-17
27777.98 FN FM9813 2.0% 11/01/51   2021-12-06 2023-02-17
4579.55 FNMA POOL # MA4465 2.0% 11/01/51   2022-10-19 2023-02-17
9262.96 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2023-02-17
80. MICROSOFT CORP COM   2019-09-13 2023-02-17
180. MICRON TECHNOLOGY   2019-08-20 2023-02-17
11.28 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-02-20
8.08 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-02-20
6.82 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-02-20
165.96 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-02-20
11.8 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2023-02-20
19.53 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-02-20
63.11 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-02-20
221.75 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-02-20
26.83 G2 MA7829 3.5% 1/20/52   2022-10-19 2023-02-20
80.5 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-02-20
69.17 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-02-20
200. CELANESE CORP DEL   2020-09-01 2023-02-21
15. AMERICAN TOWER CORP-CL A   2020-04-03 2023-02-24
53. AMERICAN TOWER CORP-CL A   2022-03-17 2023-02-24
33. AMERICAN TOWER CORP-CL A   2020-04-03 2023-02-24
44.55 FR SD1727 5.0% 11/01/52   2022-10-26 2023-02-25
54.8 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-02-25
51.23 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-02-25
108.68 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-02-25
9.04 FR QD5545 3.0% 1/01/52   2022-10-17 2023-02-25
45.22 FR QD5545 3.0% 1/01/52   2022-02-02 2023-02-25
5.76 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2023-02-25
40.82 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-02-25
118.16 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-02-25
165.24 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-02-25
38.48 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-02-25
134.71 FR SE9057 2.0% 5/01/51   2022-10-26 2023-02-25
77.22 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-02-25
60.87 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-02-25
74.08 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-02-25
36.93 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2023-02-25
1.49 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2023-02-25
8.97 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-02-25
73.96 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2023-02-25
48.97 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-02-25
33.67 FN FM8980 2.5% 9/01/51   2020-01-01 2023-02-25
46.69 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-02-25
45.57 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-02-25
84.15 FN FM9813 2.0% 11/01/51   2021-12-06 2023-02-25
354.02 FN FS1701 4.0% 5/01/52   2022-04-27 2023-02-25
329.41 FN FS1288 3.0% 12/01/36   2022-03-29 2023-02-25
218.54 FN FS1332 3.5% 3/01/52   2022-11-03 2023-02-25
34.31 FNMA 4.0% 6/01/52   2022-05-13 2023-02-25
36.85 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-02-25
31.17 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
33.56 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2023-02-25
88.13 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-02-25
113.32 FNMA MA4498 2.5% 11/01/36   2021-11-10 2023-02-25
108.52 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-02-25
205.31 FNMA MA4568 2.5% 3/01/37   2022-02-09 2023-02-25
60.84 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-02-25
70.4 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-02-25
86.74 FNMA MA4686 5.0% 6/01/52   2022-05-19 2023-02-25
31. AMERICAN TOWER CORP-CL A   2022-03-17 2023-03-01
100. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2023-03-01
50088. US TREASURY INFLATIO 0.375% 7/15/25   2015-08-03 2023-03-01
22. ANTHEM INC   2022-10-10 2023-03-03
35. CIGNA CORP   2022-10-21 2023-03-03
146. QUALCOMM INC   2022-08-04 2023-03-03
51. QUALCOMM INC   2022-09-23 2023-03-03
90. D R HORTON INC   2023-01-03 2023-03-06
26. HOME DEPOT INC USD 0.05   2021-02-03 2023-03-06
140. LAS VEGAS SANDS CORP   2022-06-08 2023-03-06
4578.47 FR QD5545 3.0% 1/01/52   2022-10-17 2023-03-07
23459.52 FR QD5545 3.0% 1/01/52   2022-02-02 2023-03-07
15000. UNITED STATES TREAS 0.625% 8/15/30   2021-03-29 2023-03-08
15000. UNITED STATES TREAS 0.875% 11/15/30   2021-03-31 2023-03-08
20000. WI TREASURY SEC. 2.875% 5/15/32   2022-08-02 2023-03-10
5000. U S TREASURY NOTE   2022-08-11 2023-03-10
5000. U S TREASURY NOTE   2023-01-26 2023-03-10
80. ORACLE CORPORATION   2022-10-31 2023-03-15
30. ACCENTURE PLC IRELAND SHS CL A   2022-08-03 2023-03-15
42. ACCENTURE PLC IRELAND SHS CL A   2021-10-27 2023-03-15
47.54 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-03-16
26. T -MOBILE US INC   2022-03-30 2023-03-16
111. T -MOBILE US INC   2022-02-25 2023-03-16
627.87 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-03-20
8.12 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-03-20
6.97 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-03-20
74.88 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-03-20
11.86 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2023-03-20
32.4 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-03-20
86.53 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-03-20
278.75 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-03-20
29.02 G2 MA7829 3.5% 1/20/52   2022-10-19 2023-03-20
87.07 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-03-20
112.15 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-03-20
35000. U S TREASURY BOND   2021-12-02 2023-03-21
25000. WI TREASURY SEC. 2.875% 5/15/32   2022-08-02 2023-03-21
20000. U S TREASURY FRN 2.46% 4/30/24   2022-07-15 2023-03-22
51.15 FR SD1727 5.0% 11/01/52   2022-10-26 2023-03-25
38.28 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-03-25
95.56 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-03-25
170.14 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-03-25
77.77 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-03-25
113.43 FR QD5545 3.0% 1/01/52   2020-01-01 2023-03-25
5.71 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2023-03-25
41.03 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-03-25
117.65 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-03-25
117.05 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-03-25
95.77 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-03-25
132.36 FR SE9057 2.0% 5/01/51   2022-10-26 2023-03-25
73.95 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-03-25
59.81 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-03-25
38.02 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-03-25
37.14 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2023-03-25
1.52 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
74.25 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2023-03-25
51.43 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-03-25
43.1 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-03-25
39.98 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-03-25
155.17 FN FM9813 2.0% 11/01/51   2021-12-06 2023-03-25
35.16 FN FS1701 4.0% 5/01/52   2022-04-27 2023-03-25
232.08 FN FS1288 3.0% 12/01/36   2022-03-29 2023-03-25
149.76 FN FS1332 3.5% 3/01/52   2022-11-03 2023-03-25
35.56 FNMA 4.0% 6/01/52   2022-05-13 2023-03-25
75.43 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-03-25
40.95 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-03-25
51.92 FNMA POOL # MA4465 2.0% 11/01/51   2020-01-01 2023-03-25
96.32 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-03-25
147.36 FNMA MA4498 2.5% 11/01/36   2021-11-10 2023-03-25
95.66 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-03-25
188.21 FNMA MA4568 2.5% 3/01/37   2022-02-09 2023-03-25
133.45 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-03-25
75.54 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-03-25
79.36 FNMA MA4686 5.0% 6/01/52   2022-05-19 2023-03-25
27516. FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2023-03-29
35000. U S TREASURY FRN 2.46% 4/30/24   2022-07-15 2023-03-31
10000. U S TREASURY FRN 2.46% 4/30/24   2022-10-19 2023-03-31
16367.86 FNMA MA4498 2.5% 11/01/36   2021-11-10 2023-04-05
26362.16 FNMA MA4568 2.5% 3/01/37   2022-02-09 2023-04-05
237. TARGET CORP   2022-11-01 2023-04-12
892. TRUIST FINL CORP   2020-03-24 2023-04-12
25000. UNITED STATES TREAS 2.25% 12/31/23   2023-03-10 2023-04-12
10000. U S TREASURY FRN 2.46% 4/30/24   2022-09-21 2023-04-12
69. CIGNA CORP   2022-10-21 2023-04-14
300. D R HORTON INC   2023-01-31 2023-04-14
30. EQUINIX INC   2020-02-12 2023-04-14
148. HOME DEPOT INC USD 0.05   2022-11-22 2023-04-14
51. HOME DEPOT INC USD 0.05   2021-02-03 2023-04-14
82. ILLINOIS TOOL WORKS INC COM   2015-08-03 2023-04-14
47.63 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-04-16
104. C D W CORP/DE   2023-03-16 2023-04-19
15000. NEW JERSEY ST TRANSP 4.131% 6/15/42   2019-12-05 2023-04-19
179. PROLOGIS INC   2022-10-27 2023-04-19
10.47 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-04-20
41.91 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-04-20
6.96 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-04-20
208.83 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-04-20
11.9 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2023-04-20
41.88 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-04-20
113.86 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-04-20
276.86 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-04-20
36.44 G2 MA7829 3.5% 1/20/52   2022-10-19 2023-04-20
109.33 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-04-20
157.07 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-04-20
31.19 FR SD1727 5.0% 11/01/52   2022-10-26 2023-04-25
43.41 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-04-25
265.34 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-04-25
203.14 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-04-25
78.35 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-04-25
5.79 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2023-04-25
210.09 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-04-25
40.95 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-04-25
136.85 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-04-25
135.58 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-04-25
38.15 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-04-25
135.1 FR SE9057 2.0% 5/01/51   2022-10-26 2023-04-25
87.78 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-04-25
314.77 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-04-25
191.18 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-04-25
35.98 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-04-25
39.94 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2023-04-25
24041.85 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2023-04-25
26.26 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
87.17 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-04-25
243.42 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2023-04-25
99.22 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-04-25
48.81 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-04-25
48.97 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-04-25
331.47 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-04-25
276.83 FN FS1288 3.0% 12/01/36   2022-03-29 2023-04-25
334.16 FN FS1332 3.5% 3/01/52   2022-11-03 2023-04-25
33.8 FNMA 4.0% 6/01/52   2022-05-13 2023-04-25
203.22 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-04-25
126.16 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-04-25
63.19 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-04-25
141.88 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-04-25
193.03 FNMA MA4498 2.5% 11/01/36   2021-11-10 2023-04-25
94.77 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-04-25
256.39 FNMA MA4568 2.5% 3/01/37   2022-02-09 2023-04-25
102.43 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-04-25
105.3 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-04-25
113.53 FNMA MA4686 5.0% 6/01/52   2022-05-19 2023-04-25
5000. UNITED STATES TREAS 2.25% 12/31/23   2023-03-10 2023-05-01
5000. UNITED STATES TREAS 0.75% 12/31/23   2022-01-11 2023-05-01
40000. WI TREASURY SEC. 2.875% 5/15/32   2022-05-20 2023-05-04
5000. UNITED STATES TREAS 0.625% 8/15/30   2021-03-29 2023-05-08
10000. NUTRIEN LTD 1.9% 5/13/23   2020-05-11 2023-05-13
47.73 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-05-16
24714.4246 OPTIMA PARTNERS GLOBAL FD LTD   2022-01-01 2023-05-16
5000. UNITED STATES TREASU 2.875% 4/30/29   2022-05-26 2023-05-17
15000. WI TREASURY SEC. 2.875% 8/31/29   2022-09-09 2023-05-17
20000. U S TREASURY BOND 2.5% 1/31/24   2022-05-06 2023-05-19
20000. UNITED STATES TREAS 0.75% 12/31/23   2022-01-11 2023-05-19
569.94 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-05-20
93.36 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-05-20
6.98 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-05-20
345.86 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-05-20
11.94 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2023-05-20
58.96 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-05-20
82.87 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-05-20
277.6 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-05-20
34.89 G2 MA7829 3.5% 1/20/52   2022-10-19 2023-05-20
104.68 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-05-20
137.55 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-05-20
5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29   2020-01-23 2023-05-23
463.17 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-05-25
30.76 FR SD1727 5.0% 11/01/52   2022-10-26 2023-05-25
42.26 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-05-25
138.56 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-05-25
116.25 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-05-25
81.45 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-05-25
5.9 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2023-05-25
120.65 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-05-25
39.83 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-05-25
134.22 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-05-25
124.47 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-05-25
39.8 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-05-25
130.49 FR SE9057 2.0% 5/01/51   2022-10-26 2023-05-25
73. FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-05-25
329.46 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-05-25
38.59 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-05-25
36.25 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-05-25
37.78 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2023-05-25
10.43 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-05-25
44.86 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-05-25
51.32 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-05-25
455.12 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-05-25
188.78 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-05-25
43.95 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-05-25
39.73 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-05-25
318.65 FN FS1288 3.0% 12/01/36   2022-03-29 2023-05-25
154.3 FN FS1332 3.5% 3/01/52   2022-11-03 2023-05-25
33.7 FNMA 4.0% 6/01/52   2022-05-13 2023-05-25
33.5 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-05-25
189.01 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-05-25
40.08 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-05-25
120.35 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-05-25
103.64 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-05-25
132.69 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-05-25
64.02 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-05-25
70.76 FNMA MA4686 5.0% 6/01/52   2022-05-19 2023-05-25
149. AMERICAN TOWER CORP-CL A   2022-06-03 2023-06-01
70. BROADCOM INC   2022-05-12 2023-06-01
5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29   2020-01-23 2023-06-02
5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29   2020-01-23 2023-06-02
5000. U S TREASURY BOND 2.5% 1/31/24   2022-05-06 2023-06-13
47.83 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-06-16
9.7 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-06-20
7.97 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-06-20
7.09 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-06-20
289.53 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-06-20
11.34 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2023-06-20
30.04 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-06-20
126.06 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-06-20
344.43 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-06-20
29.28 G2 MA7829 3.5% 1/20/52   2022-10-19 2023-06-20
87.85 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-06-20
153.91 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-06-20
3680.22 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2023-06-21
13745.01 FNMA MA4686 5.0% 6/01/52   2022-05-19 2023-06-21
5000. U S TREASURY BOND 2.5% 1/31/24   2022-05-06 2023-06-21
636.19 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-06-25
194.8 FR SD1727 5.0% 11/01/52   2022-10-26 2023-06-25
143.66 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-06-25
384.04 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-06-25
197.26 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-06-25
289.31 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-06-25
78.33 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-06-25
115.38 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-06-25
263.07 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2023-06-25
294.39 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-06-25
505.17 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-06-25
147.4 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-06-25
177.69 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-06-25
159.59 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-06-25
160.77 FR SE9057 2.0% 5/01/51   2022-10-26 2023-06-25
90.8 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-06-25
279.07 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-06-25
238.64 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-06-25
38.01 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-06-25
174.4 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-06-25
296.18 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-06-25
142.02 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-06-25
54.15 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-06-25
48.35 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
59.38 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-06-25
39.87 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-06-25
293.92 FN FS1288 3.0% 12/01/36   2022-03-29 2023-06-25
382.95 FN FS1332 3.5% 3/01/52   2022-11-03 2023-06-25
278.84 FNMA 4.0% 6/01/52   2022-05-13 2023-06-25
34.99 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-06-25
137.36 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-06-25
75. FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-06-25
126.47 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-06-25
111.96 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-06-25
160.19 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-06-25
79.02 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-06-25
119.05 FNMA MA4686 5.0% 6/01/52   2022-05-19 2023-06-25
35000. U S TREASURY NOTE 1.0% 1/31/24   2022-02-16 2023-06-29
43. BROADCOM INC   2022-05-12 2023-06-30
229. FACEBOOK INC   2023-01-26 2023-06-30
26. KLA TENCOR CORP   2021-03-05 2023-06-30
177. MASTERCARD INC   2021-11-19 2023-06-30
510. MICRON TECHNOLOGY   2022-07-25 2023-06-30
940. MICRON TECHNOLOGY   2019-08-20 2023-06-30
126. PROCTER & GAMBLE CO COM   2022-09-14 2023-06-30
84. PROCTER & GAMBLE CO COM   2023-01-10 2023-06-30
124. PROCTER & GAMBLE CO COM   2022-03-17 2023-06-30
205. QUALCOMM INC   2022-09-23 2023-06-30
117. QUALCOMM INC   2023-01-19 2023-06-30
275. TEXAS INSTRUMENTS INC   2022-11-07 2023-06-30
69. TEXAS INSTRUMENTS INC   2023-01-25 2023-06-30
10000. PORT AUTHORITY OF NE 1.086% 7/01/23   2020-07-01 2023-07-01
15000. U S TREASURY BOND 2.5% 1/31/24   2022-08-02 2023-07-11
5000. U S TREASURY NOTE   2023-03-01 2023-07-11
47.93 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-07-16
9.74 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-07-20
8.05 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-07-20
7.08 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-07-20
338.94 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-07-20
12.68 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2023-07-20
41.35 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-07-20
162.2 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-07-20
361.8 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-07-20
38.37 G2 MA7829 3.5% 1/20/52   2022-10-19 2023-07-20
115.1 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-07-20
153.27 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-07-20
562.44 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-07-25
30.43 FR SD1727 5.0% 11/01/52   2022-10-26 2023-07-25
26.76 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-07-25
39.61 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-07-25
110.84 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-07-25
147.95 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-07-25
168.47 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-07-25
78.3 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-07-25
191.69 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-07-25
294.25 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-07-25
39.81 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-07-25
152.74 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-07-25
189.56 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-07-25
102.44 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-07-25
179.48 FR SE9057 2.0% 5/01/51   2022-10-26 2023-07-25
99.7 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-07-25
359.75 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-07-25
39.51 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-07-25
452.73 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-07-25
10.31 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-07-25
123.75 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-07-25
50.84 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-07-25
55.32 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-07-25
127.04 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
183.65 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-07-25
40.21 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-07-25
229.03 FN FS1288 3.0% 12/01/36   2022-03-29 2023-07-25
314.16 FN FS1332 3.5% 3/01/52   2022-11-03 2023-07-25
34.98 FNMA 4.0% 6/01/52   2022-05-13 2023-07-25
378.62 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-07-25
158.44 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-07-25
41.04 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-07-25
149.07 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-07-25
134.77 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-07-25
181.17 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-07-25
97.07 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-07-25
400. COCA-COLA CO USD   2020-07-27 2023-07-31
160. COCA-COLA CO USD   2020-11-11 2023-07-31
161. DEERE & COMPANY   2017-08-08 2023-07-31
74. MC DONALDS CORPORATION COMMON   2022-11-01 2023-07-31
4. MC DONALDS CORPORATION COMMON   2022-06-22 2023-07-31
320. NEXTERA ENERGY INC   2019-08-27 2023-07-31
14. NIKE INC CL B   2022-08-01 2023-07-31
267. NIKE INC CL B   2018-06-29 2023-07-31
109. ORACLE CORPORATION   2022-10-31 2023-07-31
81. ORACLE CORPORATION   2022-10-31 2023-07-31
380. SHOPIFY INC-A W/I   2023-06-01 2023-07-31
660. SYNCHRONY FINANCIAL   2020-08-03 2023-07-31
53. T -MOBILE US INC   2022-03-30 2023-07-31
158. T -MOBILE US INC   2022-03-30 2023-07-31
940. DEVON ENERGY CORPORATION NEW   2023-02-15 2023-08-02
48.02 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-08-16
18. HUMANA INC COM   2022-09-02 2023-08-16
35. HUMANA INC COM   2022-09-02 2023-08-17
9.78 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-08-20
57.27 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-08-20
7.06 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-08-20
165.3 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-08-20
12.06 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2023-08-20
60.24 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-08-20
140.51 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-08-20
329.83 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-08-20
35.75 G2 MA7829 3.5% 1/20/52   2022-10-19 2023-08-20
107.25 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-08-20
159.57 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-08-20
131. SALESFORCE COM INC   2023-03-15 2023-08-21
594.06 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-08-25
29.67 FR SD1727 5.0% 11/01/52   2022-10-26 2023-08-25
33.84 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-08-25
41.37 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-08-25
27.81 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-08-25
97.93 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-08-25
285.07 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-08-25
403.03 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-08-25
241.68 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-08-25
77.58 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-08-25
418.35 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-08-25
383.39 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-08-25
143.45 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-08-25
158.98 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-08-25
90.25 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-08-25
144.23 FR SE9057 2.0% 5/01/51   2022-10-26 2023-08-25
80.04 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-08-25
58.88 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-08-25
38.14 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-08-25
747.7 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-08-25
10.77 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-08-25
224.56 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-08-25
94.53 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-08-25
435.45 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-08-25
140.26 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-08-25
45.3 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
43.31 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-08-25
616.46 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-08-25
218.57 FN FS1288 3.0% 12/01/36   2022-03-29 2023-08-25
269.4 FN FS1332 3.5% 3/01/52   2022-11-03 2023-08-25
458.73 FNMA 4.0% 6/01/52   2022-05-13 2023-08-25
34.88 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-08-25
213.69 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-08-25
41.47 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-08-25
119.93 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-08-25
137.11 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-08-25
140.29 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-08-25
86.8 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-08-25
313. ADVANCED MICRO DEVICES INC   2019-07-08 2023-08-31
440. ALCOA UPSTREAM CORP   2023-01-27 2023-08-31
430. ALCOA UPSTREAM CORP   2023-03-01 2023-08-31
107. BOEING COMPANY   2022-11-08 2023-08-31
78. FACEBOOK INC   2023-01-27 2023-08-31
141. HONEYWELL INTL INC   2013-06-19 2023-08-31
70. MASTERCARD INC   2021-11-19 2023-08-31
283. MERCK & CO INC   2022-10-10 2023-08-31
265. ORACLE CORPORATION   2022-11-01 2023-08-31
28. REGENERON PHARMACEUTICALS INC   2022-09-23 2023-08-31
1270. SOUTHWESTERN ENERGY CO   2022-10-24 2023-08-31
144. T -MOBILE US INC   2022-11-07 2023-08-31
119. T -MOBILE US INC   2022-06-13 2023-08-31
4650. SOUTHWESTERN ENERGY CO   2022-10-24 2023-09-01
20000. UNITED STATES TREAS 0.625% 8/15/30   2021-03-29 2023-09-12
20000. WI TREASURY SEC 1.625% 3/15/25   2022-09-28 2023-09-12
10000. WI TREASURY SEC 1.625% 3/15/25   2023-05-12 2023-09-12
25000. WI TREASURY SEC 1.625% 3/15/25   2022-08-11 2023-09-12
10000. WI TREASURY SEC. 2.875% 5/15/32   2022-07-20 2023-09-12
30000. U S TREASURY NOTE   2022-08-11 2023-09-12
5000. U S TREASURY NOTE   2023-01-26 2023-09-12
25000. UNITED STATES TREASU 1.625% 8/15/29   2019-10-11 2023-09-13
20000. UNITED STATES TREAS 0.625% 5/15/30   2021-03-29 2023-09-13
30000. U S TREASURY NOTE   2022-08-10 2023-09-13
5000. U S TREASURY NOTE   2022-09-07 2023-09-13
80000. U S TREASURY BOND   2021-12-02 2023-09-14
48.12 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-09-16
9.81 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-09-20
7.99 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-09-20
7.09 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-09-20
295.43 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-09-20
12.12 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2023-09-20
50.76 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-09-20
111.69 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-09-20
348.96 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-09-20
35.9 G2 MA7829 3.5% 1/20/52   2022-10-19 2023-09-20
107.7 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-09-20
165.57 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-09-20
111. BOEING COMPANY   2022-11-08 2023-09-25
81. CHARTER COMMUNICATIONS INC-A   2023-01-27 2023-09-25
50. COSTCO WHSL CORP NEW   2018-10-02 2023-09-25
1020. ENBRIDGE INC   2022-12-16 2023-09-25
559. FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-09-25
30.3 FR SD1727 5.0% 11/01/52   2022-10-26 2023-09-25
57.91 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-09-25
50.36 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-09-25
34.6 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-09-25
191.99 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-09-25
116.26 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-09-25
80.05 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-09-25
242.72 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-09-25
136.86 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-09-25
190.87 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-09-25
253.19 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-09-25
174.34 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-09-25
159.25 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-09-25
96.35 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-09-25
118.52 FR SE9057 2.0% 5/01/51   2022-10-26 2023-09-25
73.8 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-09-25
60.55 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-09-25
252.51 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-09-25
34.67 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-09-25
10.72 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-09-25
237.28 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-09-25
91.41 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-09-25
54.48 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-09-25
185.08 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-09-25
47.05 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
188.64 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-09-25
40.55 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-09-25
330.75 FN FS1288 3.0% 12/01/36   2022-03-29 2023-09-25
326.84 FN FS1332 3.5% 3/01/52   2022-11-03 2023-09-25
32.85 FNMA 4.0% 6/01/52   2022-05-13 2023-09-25
40.38 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-09-25
206.52 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-09-25
23.81 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-09-25
133.65 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-09-25
95.78 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-09-25
164.78 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-09-25
88.84 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-09-25
67. HONEYWELL INTL INC   2022-09-26 2023-09-25
56. HONEYWELL INTL INC   2013-06-19 2023-09-25
395. OLIN CORP COM PAR $1   2023-02-21 2023-09-25
2630. PELOTON INTERACTIVE INC-A   2023-07-31 2023-09-25
403. RAYTHEON TECHNOLOGIES CORP   2021-05-27 2023-09-25
162. STRYKER CORP   2023-01-18 2023-09-25
165. OLIN CORP COM PAR $1   2023-03-03 2023-09-26
4840.36 FR SD1727 5.0% 11/01/52   2022-10-26 2023-09-27
4576. FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-09-27
4083.48 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-09-27
4787.85 FR SE9057 2.0% 5/01/51   2022-10-26 2023-09-27
4472.36 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-09-27
4148.66 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-09-27
4410.32 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-09-27
3706.69 FN FS1288 3.0% 12/01/36   2022-03-29 2023-09-27
4371.01 FN FS1332 3.5% 3/01/52   2022-11-04 2023-09-27
4607.44 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-09-27
4795.51 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-09-27
4454.96 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-09-27
2032.45 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-09-27
3680.4 GNMA POOL II # MA7359 2.5% 5/20/51   2021-05-10 2023-09-27
4415.63 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-09-27
20000. U S TREASURY NOTE   2023-01-12 2023-09-27
3078.5326 VAN ECK CM COMMODITY INDX-I   2021-03-22 2023-10-02
15000. U S TREASURY NOTE   2023-03-01 2023-10-03
490. BAXTER INTL INC COM   2023-07-31 2023-10-13
157.85 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-10-16
.6667 VERALTO CORP-W/I   2023-07-31 2023-10-16
9.84 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-10-20
7.97 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2023-10-20
3.99 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-10-20
7.11 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-10-20
137.36 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-10-20
683.3 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2023-10-20
28. G2 MA7523 2.0% 8/20/51   2021-08-03 2023-10-20
131.71 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-10-20
271.39 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-10-20
83.37 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-10-20
140.03 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-10-20
332. HESS CORP   2023-06-30 2023-10-24
400.48 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-10-25
429.54 FR SD1727 5.0% 11/01/52   2022-10-26 2023-10-25
352.55 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-10-25
47.68 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-10-25
90.46 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2023-10-25
227.51 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-10-25
86.67 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-10-25
227.84 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-10-25
393.91 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-10-25
525.3 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-10-25
130.04 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-10-25
123.28 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-10-25
307.32 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-10-25
130.94 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-10-25
164.72 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-10-25
95.03 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-10-25
122.55 FR SE9057 2.0% 5/01/51   2022-10-26 2023-10-25
80.83 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-10-25
46.83 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-10-25
40.68 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-10-25
34.83 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-10-25
10.99 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-10-25
113.91 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-10-25
135.2 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-10-25
52.5 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-10-25
346.47 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-10-25
45.25 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
139.43 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-10-25
40.51 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-10-25
194.11 FN FS1288 3.0% 12/01/36   2022-03-29 2023-10-25
289.28 FN FS1332 3.5% 3/01/52   2022-11-03 2023-10-25
270.95 FNMA 4.0% 6/01/52   2022-05-13 2023-10-25
32.69 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-10-25
97.69 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-10-25
122.9 FNMA FS5050 3.0% 6/01/52   2023-09-12 2023-10-25
293.1 FN FS5757 6.0% 9/01/53   2023-09-27 2023-10-25
42.19 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-10-25
128.91 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-10-25
84.96 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-10-25
112.17 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-10-25
71.5 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-10-25
15000. SALES TAX SECURITIZA 3.411% 1/01/43   2020-01-17 2023-11-03
183. MERCK & CO INC   2022-11-29 2023-11-10
287. MERCK & CO INC   2022-10-10 2023-11-10
15000. SHELL INTERNATIONAL 3.5% 11/13/23   2019-02-27 2023-11-13
10000. U S TREASURY NOTE 4.125% 8/31/30   2023-09-13 2023-11-14
48.12 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-11-16
9.59 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-11-20
8.74 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2023-11-20
4.37 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-11-20
7.31 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-11-20
153.89 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-11-20
10.56 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2023-11-20
46.07 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-11-20
72.04 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-11-20
236.23 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-11-20
87.5 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-11-20
127.58 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-11-20
5000. U S TREASURY NOTE   2021-03-16 2023-11-21
522.6 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-11-25
49.93 FR SD1727 5.0% 11/01/52   2022-10-26 2023-11-25
30.92 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-11-25
61.57 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-11-25
228.32 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2023-11-25
28.53 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-11-25
72.3 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-11-25
91.78 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-11-25
77.72 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-11-25
74.02 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-11-25
173.89 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-11-25
181.45 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-11-25
38.59 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-11-25
151.28 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-11-25
121.05 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-11-25
169.56 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-11-25
142.14 FR SE9057 2.0% 5/01/51   2022-10-26 2023-11-25
91.79 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-11-25
47.11 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-11-25
37.84 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-11-25
35.05 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-11-25
10.94 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-11-25
189.85 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-11-25
58.85 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-11-25
961.24 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-11-25
349.86 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-11-25
45.77 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
91.87 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-11-25
41.88 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-11-25
181.45 FN FS1288 3.0% 12/01/36   2022-03-29 2023-11-25
146.79 FN FS1332 3.5% 3/01/52   2022-11-03 2023-11-25
431.89 FNMA 4.0% 6/01/52   2022-05-13 2023-11-25
170.64 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-11-25
152.18 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-11-25
81.85 FNMA FS5050 3.0% 6/01/52   2023-09-12 2023-11-25
327.89 FN FS5757 6.0% 9/01/53   2023-09-27 2023-11-25
55.57 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-11-25
123.97 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-11-25
88.01 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-11-25
61.34 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-11-25
57.79 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-11-25
19838.55 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-12-06
10000. UNITED STATES TREAS 0.625% 12/31/27   2021-01-12 2023-12-06
40418.45 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-12-11
15000. SIMON PROPERTY GROUP 2.65% 2/01/32   2022-01-04 2023-12-13
1280. EQT CORP COM   2023-06-30 2023-12-14
79. FACEBOOK INC   2023-02-08 2023-12-14
80. KLA TENCOR CORP   2021-03-05 2023-12-14
45. ESTEE LAUDER COMPANIES INC CL A   2023-01-26 2023-12-14
169. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2023-12-14
115. MASTERCARD INC   2022-07-22 2023-12-14
150. ORACLE CORPORATION   2022-12-16 2023-12-14
225. ORACLE CORPORATION   2022-11-03 2023-12-14
48.22 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-12-16
880. EXELON CORP   2021-03-16 2023-12-18
35933.88 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-12-18
5000. U S TREASURY NOTE   2021-03-24 2023-12-18
9.92 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-12-20
8.09 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2023-12-20
4.04 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-12-20
7.16 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-12-20
60.95 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-12-20
11.22 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2023-12-20
41.27 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-12-20
93.12 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-12-20
244.21 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-12-20
72.45 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-12-20
146.24 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-12-20
20000. U S TREASURY NOTE   2023-03-01 2023-12-21
373.36 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-12-25
33.27 FR SD1727 5.0% 11/01/52   2022-10-26 2023-12-25
34.96 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-12-25
38.88 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-12-25
124.21 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2023-12-25
35.1 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-12-25
144.08 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-12-25
82.09 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-12-25
81.93 FEDERAL HOME LOAN MORT 5.5% 9/01/53   2023-11-14 2023-12-25
83.86 FHLMC QD2946 2.5% 12/01/51   2020-01-01 2023-12-25
74.78 FHLMC QD7213 2.0% 2/01/52   2020-01-01 2023-12-25
32.94 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-12-25
233.18 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-12-25
39.03 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-12-25
127.97 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-12-25
133.56 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-12-25
109.36 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-12-25
76.31 FR SE9057 2.0% 5/01/51   2022-10-26 2023-12-25
51.67 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-12-25
47.04 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-12-25
39. FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-12-25
35.06 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-12-25
10.84 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-12-25
85.91 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-12-25
55.43 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-12-25
50.61 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-12-25
91.45 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-12-25
46.34 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
34.36 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-12-25
42.21 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-12-25
166.31 FN FS1288 3.0% 12/01/36   2022-03-29 2023-12-25
240.19 FN FS1332 3.5% 3/01/52   2022-11-03 2023-12-25
91.8 FNMA 4.0% 6/01/52   2022-05-13 2023-12-25
26.13 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-12-25
146.53 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-12-25
44.73 FNMA FS5050 3.0% 6/01/52   2023-09-12 2023-12-25
21.51 FN FS5757 6.0% 9/01/53   2023-09-27 2023-12-25
42.77 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-12-25
114.5 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-12-25
95.98 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-12-25
106.12 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-12-25
97.86 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-12-25
22220.8 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-12-28
20000. W I TREASURY N/B 0.75% 4/30/26   2021-05-12 2023-12-28
323.55 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-12-31
160.17 FR SD1727 5.0% 11/01/52   2022-10-26 2023-12-31
30.84 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-12-31
44.82 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-12-31
107.21 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2023-12-31
204.09 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-12-31
23.17 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2023-12-31
112.97 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-12-31
116.92 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-12-31
22.41 FEDERAL HOME LOAN MORT 5.5% 9/01/53   2023-11-14 2023-12-31
33.25 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-12-31
184.1 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-12-31
823.49 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-12-31
128.51 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-12-31
133.86 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-12-31
38.49 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-12-31
80.89 FR SE9057 2.0% 5/01/51   2022-10-26 2023-12-31
53.69 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-12-31
40.99 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2023-12-31
39.86 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-12-31
34.95 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-12-31
39.49 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2023-12-31
10.97 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-12-31
44.57 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-12-31
49.67 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-12-31
51.19 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-12-31
36.73 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-12-31
46.06 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
92.14 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-12-31
458.79 FN FS1332 3.5% 3/01/52   2022-11-03 2023-12-31
187.59 FNMA 4.0% 6/01/52   2022-05-13 2023-12-31
31.59 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-12-31
145.47 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-12-31
101.07 FNMA FS5050 3.0% 6/01/52   2023-09-12 2023-12-31
20.61 FN FS5757 6.0% 9/01/53   2023-09-27 2023-12-31
75.53 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2023-12-31
31.84 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-12-31
111.55 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-12-31
73.46 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-12-31
126.25 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-12-31
62.28 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-12-31
9.75 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-12-31
41.62 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2023-12-31
20.81 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-12-31
7.19 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-12-31
88.35 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-12-31
10.7 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2023-12-31
25.97 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-12-31
55.99 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-12-31
227.07 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-12-31
63.78 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-12-31
109.98 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-12-31
365.38 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 10,183   10,362 -179
b 19,656   12,858 6,798
c 8,855   8,284 571
d 15,984   18,276 -2,292
e 16,695   19,010 -2,315
19,370   18,381 989
20,671   20,857 -186
4,794   4,983 -189
14,740   14,845 -105
8,986   9,975 -989
4,434   5,042 -608
4,667   5,499 -832
9,702   11,691 -1,989
13,209   15,269 -2,060
21,407   12,833 8,574
47   45 2
23,820   24,637 -817
41,145   27,627 13,518
14,770   15,477 -707
14,338   8,520 5,818
116   113 3
103   107 -4
123   130 -7
275   282 -7
55   48 7
6   6  
900   960 -60
136   139 -3
131   131  
38   38  
121   93 28
343   346 -3
12,345   13,093 -748
8,968   10,084 -1,116
12,228   6,948 5,280
32,764   41,519 -8,755
12,471   5,879 6,592
9,949   14,330 -4,381
11,271   11,864 -593
7,514   6,818 696
7,514   9,488 -1,974
4,643   4,840 -197
20,871   21,155 -284
15,050   18,262 -3,212
22,844   9,798 13,046
9,239   5,930 3,309
10,049   9,258 791
9,131   10,000 -869
20,906   7,951 12,955
21,034   19,491 1,543
12,044   5,739 6,305
4,195   4,058 137
12,674   15,079 -2,405
10,468   6,027 4,441
10,741   8,027 2,714
9,611   9,966 -355
9,645   9,966 -321
2,844   3,022 -178
7,585   7,275 310
10,740   8,901 1,839
9,026   7,816 1,210
1,576   770 806
22,693   23,902 -1,209
12,665   15,148 -2,483
20,440   22,832 -2,392
10,544   10,004 540
37,176   35,958 1,218
14,578   12,371 2,207
21,122   21,621 -499
47   45 2
557,065   765,000 -207,935
13,192   12,668 524
22,904   27,776 -4,872
3,776   3,637 139
7,638   9,237 -1,599
20,553   10,993 9,560
10,584   8,056 2,528
11   12 -1
8   8  
7   7  
166   172 -6
12   12  
20   20  
63   64 -1
222   230 -8
27   24 3
81   84 -3
69   70 -1
22,578   23,924 -1,346
2,961   3,265 -304
10,375   12,980 -2,605
6,460   8,043 -1,583
45   43 2
55   56 -1
51   53 -2
109   115 -6
9   8 1
45   46 -1
6   6  
41   44 -3
118   121 -3
165   166 -1
38   39 -1
135   104 31
77   63 14
61   61  
74   73 1
37   37  
1   2 -1
9   10 -1
74   75 -1
49   52 -3
34     34
47   49 -2
46   47 -1
84   84  
354   355 -1
329   332 -3
219   194 25
34   34  
37   36 1
31   32 -1
17   13 4
34   33 1
88   90 -2
113   118 -5
109   103 6
205   209 -4
61   62 -1
70   71 -1
87   89 -2
6,022   8,158 -2,136
5,880   7,213 -1,333
48,452   51,021 -2,569
10,281   10,299 -18
10,001   10,523 -522
17,928   22,011 -4,083
6,263   6,147 116
8,243   8,286 -43
7,781   7,122 659
8,413   5,189 3,224
4,008   4,005 3
20,534   24,009 -3,475
11,763   13,662 -1,899
11,958   13,901 -1,943
18,696   20,260 -1,564
4,618   4,949 -331
5,160   5,263 -103
6,594   6,235 359
7,337   9,264 -1,927
10,272   15,864 -5,592
48   45 3
3,686   3,336 350
15,738   13,916 1,822
628   661 -33
8   8  
7   7  
75   78 -3
12   12  
32   33 -1
87   88 -1
279   290 -11
29   26 3
87   91 -4
112   113 -1
23,581   35,937 -12,356
23,637   25,325 -1,688
19,960   19,984 -24
51   50 1
38   39 -1
96   99 -3
170   180 -10
78   68 10
113     113
6   6  
41   44 -3
118   120 -2
117   118 -1
96   96  
132   103 29
74   60 14
60   60  
38   37 1
37   38 -1
2   2  
9   10 -1
74   75 -1
51   55 -4
43   45 -2
40   42 -2
155   155  
35   35  
232   234 -2
150   133 17
36   35 1
75   75  
41   42 -1
52     52
96   98 -2
147   154 -7
96   90 6
188   191 -3
133   137 -4
76   77 -1
79   82 -3
22,679   27,744 -5,065
34,938   34,972 -34
9,982   9,989 -7
15,273   17,110 -1,837
24,599   26,819 -2,220
39,194   38,995 199
29,605   30,164 -559
24,556   24,443 113
9,984   9,989 -5
17,892   21,853 -3,961
29,376   30,492 -1,116
20,659   20,762 -103
43,234   48,865 -5,631
14,898   13,970 928
18,968   7,264 11,704
48   45 3
17,176   20,113 -2,937
13,005   15,000 -1,995
22,400   19,784 2,616
10   11 -1
42   44 -2
7   7  
209   216 -7
12   12  
42   43 -1
114   115 -1
277   288 -11
36   33 3
109   115 -6
157   159 -2
31   30 1
43   44 -1
265   276 -11
203   215 -12
78   69 9
6   6  
210   183 27
41   44 -3
137   140 -3
136   137 -1
38   38  
135   105 30
88   72 16
315   316 -1
191   187 4
36   32 4
40   40  
23,533   24,354 -821
26   27 -1
158   172 -14
87   73 14
243   245 -2
99   105 -6
49   41 8
49   51 -2
331   345 -14
277   279 -2
334   297 37
34   34  
203   201 2
126   105 21
63   65 -2
142   144 -2
193   202 -9
95   90 5
256   261 -5
102   105 -3
105   107 -2
114   117 -3
4,914   4,889 25
4,864   4,982 -118
38,694   40,081 -1,387
4,097   4,554 -457
10,000   9,991 9
48   45 3
386,851   509,967 -123,116
4,811   5,037 -226
14,623   14,783 -160
19,645   19,958 -313
19,470   19,908 -438
570   600 -30
93   97 -4
7   7  
346   358 -12
12   13 -1
59   60 -1
83   84 -1
278   288 -10
35   31 4
105   110 -5
138   139 -1
4,793   5,677 -884
463   435 28
31   30 1
42   43 -1
139   144 -5
116   123 -7
81   71 10
6   6  
121   105 16
40   42 -2
134   137 -3
124   125 -1
40   40  
130   101 29
73   60 13
329   331 -2
39   38 1
36   32 4
38   38  
10   11 -1
45   37 8
51   55 -4
455   377 78
189   157 32
44   46 -2
40   41 -1
319   321 -2
154   137 17
34   34  
34   33 1
189   157 32
40   41 -1
120   123 -3
104   98 6
133   136 -3
64   65 -1
71   73 -2
27,858   38,825 -10,967
55,293   39,444 15,849
4,791   5,677 -886
4,788   5,677 -889
4,914   4,989 -75
48   45 3
10   10  
8   8  
7   7  
290   300 -10
11   12 -1
30   31 -1
126   128 -2
344   358 -14
29   26 3
88   92 -4
154   156 -2
3,653   3,929 -276
13,526   14,175 -649
4,917   4,989 -72
636   597 39
195   189 6
144   145 -1
384   394 -10
197   205 -8
289   306 -17
78   69 9
115   97 18
263   281 -18
294   257 37
505   538 -33
147   151 -4
178   179 -1
160   160  
161   125 36
91   74 17
279   280 -1
239   234 5
38   34 4
174   189 -15
296   247 49
142   151 -9
54   45 9
48   40 8
12   10 2
59   62 -3
40   41 -1
294   296 -2
383   340 43
279   278 1
35   35  
137   114 23
75   78 -3
126   129 -3
112   106 6
160   164 -4
79   80 -1
119   123 -4
34,092   34,565 -473
37,330   24,866 12,464
65,828   33,861 31,967
12,572   7,560 5,012
69,269   60,979 8,290
32,343   28,667 3,676
59,612   45,833 13,779
19,012   18,404 608
12,674   12,750 -76
18,710   18,584 126
24,392   24,604 -212
13,922   13,837 85
49,336   46,394 2,942
12,379   12,076 303
10,000   10,000  
14,766   14,887 -121
4,963   4,977 -14
48   45 3
10   10  
8   8  
7   7  
339   351 -12
13   13  
41   42 -1
162   164 -2
362   376 -14
38   35 3
115   121 -6
153   155 -2
562   528 34
30   30  
27   27  
40   41 -1
111   110 1
148   154 -6
168   178 -10
78   69 9
192   162 30
294   257 37
40   42 -2
153   156 -3
190   191 -1
102   103 -1
179   140 39
100   82 18
360   361 -1
40   39 1
453   399 54
10   11 -1
124   103 21
51   54 -3
55   46 9
127   106 21
37   32 5
184   191 -7
40   42 -2
229   231 -2
314   279 35
35   35  
379   374 5
158   131 27
41   42 -1
149   152 -3
135   128 7
181   186 -5
97   99 -2
24,713   20,766 3,947
9,916   8,999 917
69,034   21,216 47,818
21,618   20,191 1,427
1,169   975 194
23,410   18,720 4,690
1,544   1,605 -61
29,444   28,183 1,261
12,724   8,496 4,228
9,462   6,269 3,193
25,543   22,032 3,511
22,746   15,123 7,623
7,292   6,800 492
21,740   21,042 698
46,664   53,776 -7,112
48   45 3
8,899   8,731 168
17,187   17,525 -338
10   10  
57   60 -3
7   7  
165   171 -6
12   13 -1
60   61 -1
141   142 -1
330   343 -13
36   32 4
107   113 -6
160   161 -1
27,005   23,688 3,317
594   557 37
30   29 1
34   34  
41   42 -1
28   28  
98   102 -4
285   302 -17
403   353 50
242   204 38
78   69 9
418   365 53
383   409 -26
143   147 -4
159   160 -1
90   91 -1
144   112 32
80   66 14
59   59  
38   37 1
748   659 89
11   12 -1
225   188 37
95   100 -5
435   361 74
140   117 23
45   38 7
9   7 2
43   45 -2
616   641 -25
219   220 -1
269   239 30
459   458 1
35   34 1
214   177 37
41   43 -2
120   122 -2
137   130 7
140   144 -4
87   88 -1
33,023   25,826 7,197
13,232   23,157 -9,925
12,931   22,955 -10,024
24,084   18,102 5,982
23,215   12,856 10,359
26,513   10,884 15,629
28,870   23,750 5,120
30,982   25,615 5,367
31,894   20,069 11,825
23,171   19,316 3,855
8,558   8,408 150
19,625   21,499 -1,874
16,218   15,158 1,060
31,478   30,294 1,184
15,599   17,237 -1,638
19,005   18,954 51
9,502   9,578 -76
23,756   24,057 -301
8,967   9,866 -899
26,558   29,692 -3,134
4,931   5,263 -332
21,473   24,729 -3,256
15,721   18,291 -2,570
27,246   29,564 -2,318
4,830   4,944 -114
47,525   75,579 -28,054
48   45 3
10   10  
8   8  
7   7  
295   306 -11
12   13 -1
51   52 -1
112   113 -1
349   363 -14
36   32 4
108   113 -5
166   167 -1
21,814   20,199 1,615
35,541   32,601 2,940
27,821   19,340 8,481
35,120   39,269 -4,149
559   527 32
30   29 1
58   59 -1
50   52 -2
35   34 1
192   199 -7
116   123 -7
80   70 10
243   206 37
137   122 15
191   167 24
253   270 -17
174   179 -5
159   160 -1
96   97 -1
119   92 27
74   61 13
61   61  
253   247 6
35   31 4
11   12 -1
237   200 37
91   97 -6
54   46 8
185   155 30
47   40 7
38   33 5
189   196 -7
41   42 -1
331   333 -2
327   292 35
33   33  
40   40  
207   173 34
24   25 -1
134   136 -2
96   91 5
165   169 -4
89   90 -1
12,784   11,417 1,367
10,685   7,623 3,062
18,420   23,906 -5,486
11,477   25,498 -14,021
28,713   36,255 -7,542
46,376   40,954 5,422
7,585   9,883 -2,298
4,598   4,698 -100
3,521   3,882 -361
3,271   3,582 -311
3,552   3,729 -177
3,441   4,491 -1,050
3,207   3,479 -272
3,539   4,581 -1,042
3,377   3,732 -355
3,796   3,909 -113
4,265   4,552 -287
3,685   4,008 -323
3,472   4,228 -756
1,667   2,120 -453
2,908   3,814 -906
3,902   4,634 -732
19,216   21,031 -1,815
223,532   245,544 -22,012
14,851   14,931 -80
15,574   22,227 -6,653
158   148 10
48   60 -12
10   10  
8   7 1
4   4  
7   7  
137   142 -5
683   716 -33
28   28  
132   133 -1
271   282 -11
83   84 -1
140   142 -2
51,664   47,871 3,793
400   378 22
430   417 13
353   357 -4
48   49 -1
90   80 10
228   225 3
87   90 -3
228   241 -13
394   347 47
525   446 79
130   116 14
123   108 15
307   328 -21
131   134 -3
165   166 -1
95   95  
123   96 27
81   67 14
47   47  
41   40 1
35   31 4
11   12 -1
114   96 18
135   144 -9
53   44 9
346   291 55
45   38 7
35   30 5
139   145 -6
41   42 -1
194   195 -1
289   258 31
271   270 1
33   32 1
98   82 16
123   105 18
293   291 2
42   44 -2
129   131 -2
85   81 4
112   115 -3
72   73 -1
10,851   15,000 -4,149
18,518   19,961 -1,443
29,041   25,977 3,064
15,000   15,353 -353
9,786   9,860 -74
48   45 3
10   10  
9   7 2
4   5 -1
7   8 -1
154   159 -5
11   11  
46   47 -1
72   73 -1
236   246 -10
88   88  
128   129 -1
4,701   5,733 -1,032
523   494 29
50   48 2
31   31  
62   63 -1
228   202 26
29   28 1
72   75 -3
92   97 -5
78   69 9
74   63 11
174   155 19
181   160 21
39   41 -2
151   155 -4
121   122 -1
170   170  
142   111 31
92   76 16
47   47  
38   37 1
35   31 4
11   12 -1
190   160 30
59   63 -4
961   806 155
350   294 56
46   39 7
23   20 3
92   95 -3
42   44 -2
181   183 -2
147   131 16
432   431 1
171   169 2
152   128 24
82   70 12
328   325 3
56   57 -1
124   126 -2
88   84 4
61   63 -2
58   59 -1
16,364   20,638 -4,274
8,675   9,853 -1,178
33,200   35,658 -2,458
12,477   14,957 -2,480
48,314   53,979 -5,665
26,217   14,652 11,565
46,375   24,790 21,585
6,607   12,234 -5,627
24,811   46,404 -21,593
48,278   38,476 9,802
15,115   12,009 3,106
22,672   17,595 5,077
48   45 3
30,227   37,021 -6,794
28,814   30,577 -1,763
4,808   5,644 -836
10   10  
8   7 1
4   4  
7   8 -1
61   63 -2
11   12 -1
41   42 -1
93   94 -1
244   254 -10
72   73 -1
146   148 -2
19,987   19,908 79
373   353 20
33   32 1
35   35  
39   40 -1
124   110 14
35   35  
144   150 -6
82   87 -5
82   81 1
84     84
75     75
33   29 4
233   205 28
39   42 -3
128   131 -3
134   135 -1
109   110 -1
76   60 16
52   43 9
47   47  
39   38 1
35   31 4
11   12 -1
86   73 13
55   59 -4
51   43 8
91   77 14
46   39 7
9   7 2
34   36 -2
42   44 -2
166   167 -1
240   215 25
92   92  
26   26  
147   123 24
45   38 7
22   21 1
43   44 -1
115   117 -2
96   91 5
106   109 -3
98   99 -1
18,117   22,311 -4,194
18,498   19,895 -1,397
324   306 18
160   155 5
31   31  
45   46 -1
107   95 12
204   202 2
23   24 -1
113   117 -4
117   124 -7
22   22  
33   30 3
184   162 22
823   878 -55
129   132 -3
134   135 -1
38   39 -1
81   63 18
54   45 9
41   41  
40   39 1
35   31 4
39   39  
11   12 -1
45   38 7
50   53 -3
51   43 8
37   31 6
46   39 7
23   20 3
92   96 -4
459   411 48
188   187 1
32   31 1
145   122 23
101   87 14
21   20 1
76   77 -1
32   33 -1
112   114 -2
73   70 3
126   129 -3
62   63 -1
10   10  
42   35 7
21   22 -1
7   8 -1
88   91 -3
11   11  
26   26  
56   57 -1
227   236 -9
64   64  
110   111 -1
365   310 55
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
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      17,824
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      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
      17,824
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       -179
b       6,798
c       571
d       -2,292
e       -2,315
      989
      -186
      -189
      -105
      -989
      -608
      -832
      -1,989
      -2,060
      8,574
      2
      -817
      13,518
      -707
      5,818
      3
      -4
      -7
      -7
      7
       
      -60
      -3
       
       
      28
      -3
      -748
      -1,116
      5,280
      -8,755
      6,592
      -4,381
      -593
      696
      -1,974
      -197
      -284
      -3,212
      13,046
      3,309
      791
      -869
      12,955
      1,543
      6,305
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      14
       
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      1
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      -1
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      -1
      55
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -199,099
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 7,078
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 7,078
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 7,078
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 6,488
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 3,012
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,500
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 2,422
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2,422 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBNY MELLON NA Telephone no.right arrow (215) 553-1825

Located atright arrowPO BOX 185PITTSBURGHPA ZIP+4right arrow152300185
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(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
 
No
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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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
PETER W DURYEA CO-TRUSTEE
1 		0    
809 MONTGOMERY AVENUE
FORT WASHINGTON,PA19034
STUART BELL CO-TRUSTEE
1 		11,865    
11450 SE DIXIE HIGHWAY SUITE 208
HOBE SOUND,FL33455
BNY MELLON N A TRUSTEE
1 		167,997    
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
27,462,127
b
Average of monthly cash balances.......................
1b
535,185
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
27,997,312
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
27,997,312
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
419,960
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
27,577,352
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,378,868
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
1,378,868
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
7,078
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,078
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,371,790
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,371,790
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,371,790
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
1,005,987
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
1,005,987
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,371,790
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 399,418
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,005,987
a Applied to 2022, but not more than line 2a 399,418
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..... 606,569
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		765,221
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ST PAULS EPISCOPAL CHURCH

22 E CHESTNUT HILL AVE
PHILADELPHIA,PA19118 		NONE PC GENERAL OPERATING 42,553

GERMANTOWN ACADEMY

340 MORRIS RD PO BOX 287
FORT WASHINGTON,PA19034 		NONE PC GENERAL OPERATING 412,766

THE UNIVERSITY OF PENNSYLVANIA

1 COLLEGE LN
PHILADELPHIA,PA19104 		NONE PC GENERAL OPERATING 202,128

EASTERN UNIVERSITY

1300 EAGLE RD
ST DAVIDS,PA19087 		NONE PC GENERAL OPERATING 21,277

LAVINO EDWIN M FDN GTN ACAD UAGMT
C/O BNY MELLON
PO BOX 185
PITTSBURGH,PA152300185 		NONE PF GENERAL OPERATING 53,191

LAFAYETTE COLLEGE

307 MARKEL HALL
EASTON,PA18042 		NONE PC GENERAL OPERATING 21,277

CHURCH OF THE REDEEMER

C/O TIM DEARNLEY
MOUNT LAUREL,NJ08054 		NONE PC GENERAL OPERATING 15,957

HOOSAC SCHOOL

PO BOX 9
HOOSICK,NY12089 		NONE PC GENERAL OPERATING 42,553

AMERICAN CANCER SOCIETY-PA DIVISION

NATIONAL OFFICE OF PROBATE
HAGERSTOWN,MD21741 		NONE PC GENERAL OPERATING 21,277

ETHEL WALKER SCHOOL

ATTN GREGORY JANDREAU CONTROLLER
SIMSBURY,CT06070 		NONE PC GENERAL OPERATING 42,553

AMERICAN ONCOLOGIC HOSPITAL

RICH SANTOROSR DIR PLANNED GIVIN
PHILADELPHIA,PA191112497 		NONE PC GENERAL OPERATING 42,553

CHURCH OF THE REDEEMER

115 S 11TH AVENUE
LONGPORT,NJ08403 		NONE PC GENERAL OPERATING 15,957
Total .................................right arrow 3a 934,042
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 ....     14 699,887  
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 -199,099  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 33,851  
bFROM PARTNERSHIP/S 900099 -1,518 1 11,627  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -1,518 546,266  
13Total. Add line 12, columns (b), (d), and (e)..................
13
544,748
(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

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 ExpenditureResponsibilityStmt
Name:
LAVINO EDWIN M - UD FOUNDATION
EIN:
23-2032639
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
EDWIN M LAVINO FOUNDATION FOR GERMANTOWN ACADEMY
  		C/O BNY MELLON NA PO BOX 185
PITTSBURGH,PA152300185 		2023-12-31 53,191 PROVIDE FUNDING IN A TRUST SO THAT GERMANTOWN ACADEMY MAY REQUEST FUNDS TO COVER MAINTENANCE IN ACCORDANCE WITH TRUST GUIDELINES          
EDWIN M LAVINO FOUNDATION FOR GERMANTOWN ACADEMY
  		C/O BNY MELLON NA PO BOX 185
PITTSBURGH,PA152300185 		2022-12-31 53,191 PROVIDE FUNDING IN A TRUST SO THAT GERMANTOWN ACADEMY MAY REQUEST FUNDS TO COVER MAINTENANCE IN ACCORDANCE WITH TRUST GUIDELINES 53,191 NONE      

TY 2023 InvestmentsOtherSchedule2
Name:
LAVINO EDWIN M - UD FOUNDATION
EIN:
23-2032639
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
87165B103 SYNCHRONY FINANCIAL AT COST 10,494 17,186
91913Y100 VALERO ENERGY CORP N      
G29183103 EATON CORP PLC AT COST 47,299 102,589
002824100 ABBOTT LABORATORIES AT COST 72,148 65,051
437076102 HOME DEPOT INC USD 0      
46625H100 J P MORGAN CHASE & C AT COST 101,577 145,606
65339F101 NEXTERA ENERGY INC AT COST 28,439 21,866
9K9990216 NB CROSSROADS 2010 F AT COST 500,000 108,931
00724FAC5 ADOBE SYSTEMS INC AT COST 14,848 14,737
037833BH2 APPLE INC AT COST 24,799 23,707
023135106 AMAZON COM INC AT COST 158,485 184,151
150870103 CELANESE CORP DEL      
02079K305 ALPHABET INC/CA AT COST 200,745 251,023
78009PEH0 ROYAL BANK OF SCOTLA AT COST 26,837 24,609
29444U700 EQUINIX INC      
464287507 ISHARES TR S&P MIDCA AT COST 1,487,933 2,874,877
438516106 HONEYWELL INTL INC      
452308109 ILLINOIS TOOL WORKS AT COST 20,408 47,673
166764100 CHEVRONTEXACO CORP      
654106103 NIKE INC CL B AT COST 25,331 22,908
172967KA8 CITIGROUP INC AT COST 31,621 29,310
372546AW1 THE GEORGE WASHINGTO      
891906AC3 TSS 4.8 04/01/26 COR AT COST 15,800 14,869
233203421 DFA EMERG MKTS CORE AT COST 1,125,498 1,102,142
464287804 ISHARES TR S & P SMA AT COST 1,526,442 2,326,076
723787107 PIONEER NAT RES CO      
060505104 BANK AMER CORP AT COST 27,009 41,414
101137107 BOSTON SCIENTIFIC CO AT COST 60,057 79,200
464287200 ISHARES S&P 500 INDE AT COST 3,957,715 5,249,154
912828U24 UNITED STATES TREAS AT COST 4,664 4,727
03027X100 AMERICAN TOWER CORP-      
037833100 APPLE COMPUTER INC C AT COST 206,470 259,338
594918104 MICROSOFT CORP COM AT COST 171,563 320,386
91324P102 UNITED HEALTH GROUP AT COST 43,718 61,597
06051GFP9 BANK OF AMERICA CORP AT COST 35,119 34,407
38141GFD1 GOLDMAN SACHS GROUP AT COST 25,094 27,519
912828V49 U S TREASURY INFLATI AT COST 32,860 30,258
912828X88 UNITED STATES TREASU AT COST 19,470 18,996
22160K105 COSTCO WHSL CORP NEW AT COST 28,600 40,925
882508104 TEXAS INSTRUMENTS IN      
929089100 VOYA FINANCIAL INC AT COST 19,105 44,506
015271AH2 ALEXANDRIA REAL ESTA AT COST 16,172 14,762
035242AN6 ANHEUSER-BUSH INBEV AT COST 24,941 24,506
126650CY4 CVS HEALTH CORP AT COST 32,421 28,421
13063DGB8 CALIFORNIA ST AT COST 15,112 14,744
026874784 AMERICAN INTERNATION AT COST 33,508 73,170
126408103 CSX CORP COM AT COST 12,610 22,189
244199105 DEERE & COMPANY AT COST 12,019 13,596
912828XL9 US TREASURY INFLATIO      
30161N101 EXELON CORP      
595112103 MICRON TECHNOLOGY      
872590104 T -MOBILE US INC      
57582PUT5 MASSACHUSETTS ST 4.9      
907818FA1 UNION PACIFIC CORP AT COST 14,994 14,933
883556102 THERMO ELECTRON CORP AT COST 30,028 45,117
007903107 ADVANCED MICRO DEVIC      
05588E850 BNY MELLON HIGH YIEL AT COST 625,820 544,648
9128286F2 UNITED STATES TREAS AT COST 55,735 53,079
24737BAA3 DELTA AIR LINES 2019 AT COST 15,000 14,879
445658CF2 J B HUNT TRANSPORT S AT COST 26,097 24,499
512807AU2 LAM RESEARCH CORP AT COST 26,363 24,667
68323AFC3 PROVINCE OF ONTARIO AT COST 34,965 34,936
89832Q109 TRUIST FINL CORP      
00206RDK5 A T & T INC AT COST 33,857 30,575
68389XBE4 ORACLE CORP AT COST 22,504 17,833
912828YB0 UNITED STATES TREASU      
482480100 KLA TENCOR CORP      
74432QCE3 PRUDENTIAL FINANCIAL AT COST 14,964 13,283
822582BZ4 SHELL INTERNATIONAL      
12572Q105 CME GROUP INC AT COST 55,173 61,285
6461366S5 NEW JERSEY ST TRANSP      
00287Y109 ABBVIE INC AT COST 44,299 67,257
3133KGK64 FREDDIE MAC POOL      
191216100 COCA-COLA CO USD AT COST 47,276 45,376
78409V104 S & P GLOBAL INC AT COST 40,097 53,743
11134LAR0 BROADCOM CRP / CAYM AT COST 26,812 23,975
36179VNR7 GNMA POOL II # MA670 AT COST 5,533 5,408
89236TGT6 TOYOTA MOTOR CREDIT AT COST 25,439 24,180
9128285M8 U S TREASURY NOTE AT COST 15,647 14,490
91282CAL5 UNITED STATES TREAS AT COST 24,719 21,927
3140QC6X9 FNMA POOL # CA5385 AT COST 7,395 6,695
91282CBA8 UNITED STATES TREAS      
874060AX4 TAKEDA PHARMACEUTICA AT COST 24,459 21,422
75513E101 RAYTHEON TECHNOLOGIE      
254687FX9 WALT DISNEY COMPANY/      
3133N2TB2 FHLMC POOL RE5046 AT COST 15,755 11,917
594918CC6 MICROSOFT CORP 2.525 AT COST 33,974 23,893
91282CAU5 WI TREASURY N/B .500 AT COST 33,798 30,769
02666TAB3 AMERICAN HOMES 4 REN      
912810SQ2 UNITED STATES TREAS      
73358W4V3 PORT AUTHORITY OF NE      
75524KNH3 CITIZENS BANK NA/RI AT COST 14,962 14,338
G8994E103 TRANE TECHNOLOGIES P AT COST 9,507 49,268
404280CK3 HSBC HOLDINGS PLC AT COST 24,651 20,705
22160KAP0 COSTCO WHOLESALE COR AT COST 29,393 25,699
031162CS7 AMGEN INC AT COST 29,572 18,611
539439AV1 LLOYDS BANKING GROUP AT COST 20,000 19,298
67077MAV0 NUTRIEN LTD 1.9% 5/1      
278642AV5 EBAY INC AT COST 25,933 24,026
05971KAE9 BANCO SANTANDER SA AT COST 15,088 14,472
532457108 ELI LILLY & CO COM AT COST 45,791 131,740
91282CAH4 U S ETREASURY NOTE AT COST 38,775 35,341
225433AC5 CREDIT SUISSE GROUP      
79467BDK8 SALES TAX SECURITIZA      
3140LYY23 FNMA POOL # BT9728      
912828ZQ6 UNITED STATES TREAS      
3140XCRX8 FNMA POOL # FM8601 AT COST 21,830 18,505
31418D6C1 FNMA POOL # MA4466 AT COST 21,707 18,153
87234N765 TCW EMERGING MARKETS AT COST 636,668 508,049
91282CAV3 UNITED STATES TREAS      
3133KYVN6 FHLMC RB5121 AT COST 20,904 17,483
36179WLC0 G2 MA7523 AT COST 8,846 7,078
31418D6B3 FNMA POOL # MA4465      
36179WFB9 GNMA POOL II # MA736 AT COST 6,657 5,972
69447T771 P F FLOATING RATE IN      
36179WE87 GNMA POOL II # MA735 AT COST 30,113 24,709
3140XCUH9 FNMA POOL # FM8683      
36179V6Z8 GNMA POOL II # MA718 AT COST 6,423 5,732
413838723 OAKMARK INTERNATIONA AT COST 795,541 772,024
31418D2D3 FNMA MA4371 AT COST 11,754 9,392
04273WAC5 ARROW ELECTRONICS IN AT COST 24,940 21,131
91282CBB6 UNITED STATES TREAS AT COST 28,831 26,377
36179WM39 GNMA POOL II # MA757 AT COST 17,366 13,819
04636NAA1 ASTRAZENECA FINANCE      
337738AU2 FISERV INC AT COST 22,081 18,817
31418D7L0 FNMA MA4498      
09259K401 BLACKSTONE REAL ESTA AT COST 889,768 1,208,495
921075297 VAN ECK CM COMMODITY      
3140XD3X2 FN FM9813      
05587K857 BNYM INTL STCK-Y AT COST 786,674 726,695
464288273 ISHARES MSCI EAFE SM AT COST 1,154,767 978,949
00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 26,881 23,370
91282CDK4 U S TREASURY NOTE AT COST 45,090 41,604
518439104 ESTEE LAUDER COMPANI      
87264ABF1 T-MOBILE USA INC AT COST 21,995 18,966
91324PEC2 UNITEDHEALTH GROUP I AT COST 15,045 13,886
G1151C101 ACCENTURE PLC IRELAN AT COST 20,729 27,020
912810SW9 U S TREASURY BONDS      
3140XC6S2 FN FM8980      
3140QMLH5 FNMA POOL # CB2127      
91282CBW0 W I TREASURY N/B AT COST 106,513 101,768
36179WDL9 GNMA POOL II # MA730 AT COST 4,513 3,984
05587N794 BNYM GLBL RL RTRN -Y AT COST 475,000 423,419
61772BAB9 MORGAN STANLEY AT COST 25,211 23,035
46432F842 ISHARES CORE MSCI EA AT COST 849,595 782,644
03076C106 AMERIPRISE FINL INC AT COST 43,236 71,028
68389XCC7 ORACLE CORP 1.65% 3/ AT COST 19,990 18,658
36179WR34 GNMA MA7706 AT COST 38,411 33,476
437076CF7 HOME DEPOT INC 1.375 AT COST 14,911 12,255
91282CAE1 UNITED STATES TREAS      
38145N220 GOLDMAN SACHS ABS RE AT COST 475,000 440,404
57636Q104 MASTERCARD INC      
023135BY1 AMAZON.COM INC 1.65% AT COST 29,765 27,006
64128R608 NEUBERGER BERMAN LON AT COST 586,588 617,740
912810TB4 U S TREASURY BOND      
501044DQ1 KROGER CO AT COST 24,344 20,205
3140X5TE3 FNMA POOL # FM2348 AT COST 6,479 5,783
10373QBT6 B P CAP MARKETS AMER AT COST 25,000 21,781
25160PAH0 DEUTSCHE BANK NY AT COST 25,000 22,948
31418EAV2 FNMA POOL # MA4519 1 AT COST 12,452 10,853
31418EF47 FNMA MA4686      
75886F107 REGENERON PHARMACEUT AT COST 19,591 23,714
91282CFF3 U S TREASURY NOTE      
097023105 BOEING COMPANY      
3140XGPS2 FN FS1332 AT COST 30,693 31,620
517834107 LAS VEGAS SANDS CORP AT COST 46,623 62,005
3140XFXD8 FN FS0675      
3140MBDG4 FNMA BU9102 AT COST 17,861 15,118
91282CEL1 U S TREASURY FRN      
747525103 QUALCOMM INC      
999S14235 OPTIMA PARTNERS GLOB AT COST 367,569 287,484
58933Y105 MERCK & CO INC      
845467109 SOUTHWESTERN ENERGY      
91282CCD1 UNITED STATES TREAS      
36179XBU9 G2 MA8151 AT COST 23,321 22,534
31418EDY3 FNMA MA4618 AT COST 17,603 16,255
91282CEP2 WI TREASURY SEC.      
742718109 PROCTER & GAMBLE CO AT COST 21,963 21,834
91282CED9 WI TREASURY SEC      
91282CFZ9 U S TREASURY NOTE AT COST 10,047 9,979
91282CFC0 U S TREASURY NOTE      
91282CEM9 UNITED STATES TREASU AT COST 10,075 9,512
580135101 MC DONALDS CORPORATI AT COST 28,923 31,430
91282CFJ5 WI TREASURY SEC.      
91282CFW6 U S TREASURY N/B AT COST 40,564 40,134
125523100 CIGNA CORP      
36179WVW5 G2 MA7829 AT COST 13,033 12,102
444859102 HUMANA INC COM      
30231G102 EXXON MOBIL CORP AT COST 116,634 111,078
91282CDV0 U S TREASURY NOTE      
9EEA00046 FUGIO FUND XII VC, L AT COST 125,000 111,568
91282CFB2 U S TREASURY NOTE AT COST 9,756 9,599
31418EF21 FNMA MA4684 AT COST 13,641 13,028
74340W103 PROLOGIS INC      
11135F101 BROADCOM INC AT COST 15,483 32,371
29250N105 ENBRIDGE INC      
032095101 AMPHENOL CORP NEW AT COST 51,443 67,408
00206R102 AT&T INC AT COST 42,935 40,440
036752103 ANTHEM INC AT COST 41,499 41,497
3133KNNB5 FHLMC RA6686 AT COST 28,711 25,480
912810TH1 U S TREASURY BOND      
3132DWC43 FHLMC SD8191 AT COST 20,876 18,152
3140XHEX1 FNMA AT COST 22,790 21,598
87612E106 TARGET CORP      
9128283R9 UNITED STATES INFLAT AT COST 46,623 41,307
3140XGNE5 FN FS1288 AT COST 14,381 13,499
828807DT1 SIMON PROPERTY GROUP      
91282CFY2 US TREASURY N/B AT COST 10,153 9,981
3140XG3K3 FN FS1701      
3133B3ES2 FR QD5545      
9EEA00061 LIAB-FUGIO FUND XII      
912810TJ7 U S TREASURY BOND AT COST 32,441 28,622
20030NEA5 COMCAST CORP AT COST 19,999 20,673
3133KYWJ4 FHLMC RB5149 AT COST 21,975 19,400
9EEA00020 LIAB-FUGIO FUND XII      
3132DN4L4 FR SD1727 AT COST 18,295 18,757
3140MSUC7 FNMA POOL BW1478      
00771X419 G Q G PART EMERG MKT AT COST 1,000,014 1,144,054
3133SKB26 FR SE9057 AT COST 22,164 22,524
3132DWC35 FHLMC SD8190 AT COST 22,154 19,026
370334104 GENERAL MILLS INC CO      
744573106 PUBLIC SERVICE ENTER AT COST 34,391 30,575
38378BT82 GOVERNMENT NATIONAL AT COST 14,744 12,923
02209S103 ALTRIA GROUP INC      
68389X105 ORACLE CORPORATION      
020002101 ALLSTATE CORP COM AT COST 49,228 52,073
05722G100 BAKER HUGHES A GE CO AT COST 31,820 31,104
91282CEV9 U S TREASURY NOTE AT COST 60,824 58,071
91282CDR9 UNITED STATES TREAS      
31418ECE8 FNMA MA4568      
91282CFE6 U S TREASURY NOTE      
9128285Z9 U S TREASURY BOND      
46647PDF0 JPMORGAN CHASE & CO AT COST 30,008 29,357
9EEA00053 FUGIO FUND XII PE, L AT COST 125,000 125,625
482480AL4 K L A CORP AT COST 14,991 15,322
573284106 MARTIN MARIETTA MATL AT COST 26,372 37,917
016255101 ALIGN TECHNOLOGY INC AT COST 61,617 47,676
038222105 APPLIED MATERIALS IN AT COST 35,686 42,462
03990B101 ARES MANAGEMENT CORP AT COST 21,524 30,919
04045F592 ARISTOTLE FLTNG RT I AT COST 618,093 604,767
04621X108 ASSURANT INC AT COST 48,619 57,287
075887109 BECTON DICKINSON AND AT COST 74,492 66,078
084670702 BERKSHIRE HATHAWAY I AT COST 112,247 114,845
16679L109 CHEWY INC - CLASS A AT COST 28,525 37,099
17275R102 CISCO SYS INC AT COST 38,504 33,848
21037T109 CONSTELLATION ENERGY AT COST 52,921 54,471
219350105 CORNING INC COM AT COST 31,088 26,796
22160N109 COSTAR GROUP INC AT COST 38,083 41,947
235851102 DANAHER CORP COMMON AT COST 58,050 60,148
25746U109 DOMINION RES INC VA AT COST 30,938 30,080
30303M8J4 META PLATFORMS INC 4 AT COST 13,076 13,782
3132CWZZ0 FREDDIE MAC SUPER AT COST 35,256 34,690
3132DP5B0 FHLMC SD2642 AT COST 24,166 24,015
3132DPLT3 FHLMC SD2138 AT COST 29,846 29,473
3132DPXX1 FHLMC SD2494 AT COST 16,851 17,411
3132DQQN9 FEDERAL NATL MTGE AS AT COST 19,340 19,377
3132DSBQ4 FREDDIE MAC SUPER AT COST 20,394 20,337
3132E0RV6 FEDERAL HOME LOAN MO AT COST 14,649 15,048
3133KM4E2 FHLMC RA6221 AT COST 15,086 14,949
3133KMGQ2 FHLMC RA5607 AT COST 24,687 24,010
3133SKB59 FHLM POOL #FR SE9060 AT COST 15,877 15,054
3140A0AH2 FNMA POOL # DA0007 AT COST 24,421 24,608
3140MDRN0 FNMA POOL # BV0492 AT COST 18,320 18,405
3140NEDU6 FNMA POOL # BX9114 AT COST 32,291 32,386
3140QFA33 FNMA POOL # CA7225 AT COST 15,249 14,828
3140X9U60 FNMA POOL # FM6004 AT COST 19,158 18,737
3140XADE9 FNMA POOL # FM6400 AT COST 13,320 12,979
3140XCKM9 FNMA POOL # FM8399 AT COST 19,798 19,899
3140XJMM2 FNMA POOL # FS3063 AT COST 17,981 17,712
3140XKBZ2 FNMA POOL # FS3655 AT COST 19,805 19,302
3140XLTG3 FNMA FS5050 AT COST 16,603 17,173
3140XMMF0 FN FS5757 AT COST 19,200 19,686
3140XMMT0 FANNIE MAC SUPER AT COST 20,240 20,189
35671D857 FREEPORT-MCMORAN COP AT COST 48,138 46,827
36179XDA1 GNMA II MA8197 AT COST 33,761 34,810
372460105 GENUINE PARTS CO AT COST 24,816 19,806
443573100 HUBSPOT INC AT COST 60,635 66,182
452327109 ILLUMINA INC AT COST 48,845 43,582
458140100 INTEL CORPORATION AT COST 30,815 33,668
46120E602 INTUITIVE SURGICAL I AT COST 28,695 28,338
56585A102 MARATHON PETROLEUM C AT COST 41,986 41,838
595017104 MICROCHIP TECHNOLOGY AT COST 23,792 26,152
64110L106 NETFLIX COM INC AT COST 22,461 24,831
651639106 NEWMONT MINING CORP AT COST 60,710 60,843
666807102 NORTHROP GRUMMAN COR AT COST 58,817 64,603
67066G104 NVIDIA CORP AT COST 85,894 160,451
674599105 OCCIDENTAL PETROLEUM AT COST 49,151 47,768
716973AD4 PFIZER INVESTMENT EN AT COST 19,965 20,141
759916109 REPLIGEN CORP AT COST 24,339 25,172
80105N105 SANOFI-SYNTHELABO AT COST 44,634 42,768
803607100 SAREPTA THERAPEUTICS AT COST 47,184 39,729
806857108 SCHLUMBERGER LIMITED AT COST 68,693 64,009
82509L107 SHOPIFY INC-A W/I AT COST 20,293 27,265
852234103 SQUARE INC - A AT COST 40,331 47,184
90138F102 TWILIO INC - A AT COST 20,202 22,761
902613AX6 UBS GROUP AG AT COST 37,552 34,288
90353T100 UBER TECHNOLOGIES IN AT COST 36,982 46,178
912810TL2 U S TREASURY BOND AT COST 53,100 49,332
912810TN8 U S TREASURY BOND AT COST 34,275 32,320
912810TQ1 U S TREASURY BOND AT COST 49,977 47,672
912810TR9 UNITED STATES TREAS AT COST 33,355 32,359
912810TT5 UNITED STATES TREAS AT COST 61,146 65,701
912810TU2 UNITED STATES TREAS AT COST 9,356 10,208
912810TV0 U S ETREASURY NOTE AT COST 22,490 22,428
91282CFV8 U S TREASURY NOTE AT COST 5,253 5,082
91282CGH8 U S TREASURY NOTE AT COST 19,589 19,684
91282CGJ4 UNITED STATES TREAS AT COST 4,917 4,890
91282CGM7 UNITED STATES TREAS AT COST 35,146 33,941
91282CGN5 U S TREASURY NOTE AT COST 9,954 9,994
91282CGS4 UNITED STATES TREAS AT COST 64,970 63,992
91282CHC8 US TREASURY N/B AT COST 38,930 38,388
91282CHF1 UNITED STATES TREAS AT COST 10,029 9,911
91282CHL8 UNITED STATES TREASU AT COST 19,920 20,048
91282CHN4 UNITED STATES TREAS AT COST 9,952 10,045
91282CHR5 UNITED STATES TREAS AT COST 24,466 25,137
91282CHT1 U S ETREASURY NOTE AT COST 18,840 19,975
91282CHV6 U S TREASURY N/B AT COST 79,952 80,738
91282CHW4 U S TREASURY NOTE AT COST 44,085 45,564
91282CHX2 U S TREASURY NOTE AT COST 24,615 25,535
91282CJF9 U S TREASURY NOTE AT COST 10,199 10,438
91282CJG7 U S TREASURY NOTE AT COST 10,471 10,577
92338C103 VERALTO CORP-W/I AT COST 7,603 7,074
G25508105 CRH ORD AT COST 27,434 33,888
G3223R108 EVEREST RE GRP LTD AT COST 32,468 30,054
G4863A108 INTERNATIONAL GAME T AT COST 53,581 51,257
G7496G103 RENAISSANCERE HLDGS AT COST 35,993 36,456

TY 2023 OtherDecreasesSchedule
Name:
LAVINO EDWIN M - UD FOUNDATION
EIN:
23-2032639
Description Amount
MUTUAL FUND TIMING ADJ 6,434
CY PURCHASE OF ACCRUED INTEREST 1,269
CY PENDING SALES 170
PY PENDING SALES 6,702
ROC ON CY SALES 261
PY RETURN OF CAPITAL ADJUSTMENT 62,098


TY 2023 OtherExpensesSchedule
Name:
LAVINO EDWIN M - UD FOUNDATION
EIN:
23-2032639
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR FEES 31 31   0
INTEREST EXPENSE 3,815 3,815   0
FROM PARTNERSHIP/S-CORP 29,194 29,194   0


TY 2023 OtherIncomeSchedule2
Name:
LAVINO EDWIN M - UD FOUNDATION
EIN:
23-2032639
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX INCOME 33,851 0  
FROM PARTNERSHIP/S-CORP 10,109 11,627  


TY 2023 OtherIncreasesSchedule
Name:
LAVINO EDWIN M - UD FOUNDATION
EIN:
23-2032639
Description Amount
PY PURCHASE OF ACCRUED INTEREST 373
PARTNERSHIP DISTRIBUTIONS 17,500
PARTNERSHIP INCOME ADJUSTMENT 19,085
COST BASIS ADJUSTMENT 580


TY 2023 TaxesSchedule
Name:
LAVINO EDWIN M - UD FOUNDATION
EIN:
23-2032639
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 11,095 11,095   0
FEDERAL ESTIMATES - PRINCIPAL 2,466 0   0
FOREIGN TAXES ON NONQUALIFIED 2,712 2,712   0