Form990-PF

Department of the Treasury
Internal Revenue Service

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

23-7423500
B Telephone number (see instructions)

(412) 234-0023
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$102,151,196J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,990,325 1,964,455  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,875,282
b Gross sales price for all assets on line 6a 37,502,547
7 Capital gain net income (from Part IV, line 2)... 2,875,282
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
942,898 932,819  
12 Total. Add lines 1 through 11........ 5,808,505 5,772,556  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
131,006 27,667   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
522,917 522,917    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 653,923 550,584 0 0
25 Contributions, gifts, grants paid....... 4,810,017 4,810,017
26 Total expenses and disbursements. Add lines 24 and 25 5,463,940 550,584 0 4,810,017
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 344,565
b Net investment income (if negative, enter -0-) 5,221,972
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,310,427 160,261 160,261
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).......... 80,795,255 Click to see attachment
List of Attached Documents:
// Content
82,600,082 		101,990,935
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) 82,105,682 82,760,343 102,151,196
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........ 82,105,682 82,760,343
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)..... 82,105,682 82,760,343
30 Total liabilities and net assets/fund balances (see instructions). 82,105,682 82,760,343
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
82,105,682
2
Enter amount from Part I, line 27a .....................
2
344,565
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
703,799
4
Add lines 1, 2, and 3 ..........................
4
83,154,046
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
393,703
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
82,760,343
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 64713.28 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-01-10
b 79331.45 FN FS0675 3.0% 2/01/52   2022-03-01 2023-01-10
c 85000. UNITED STATES TREAS 0.125% 5/31/23   2022-01-27 2023-01-10
d 50000. ASTRAZENECA FINANCE LL 1.2% 5/28/26   2021-06-03 2023-01-11
e 35000. DOWDUPONT INC 4.493% 11/15/25   2018-11-14 2023-01-11
30000. MORGAN STANLEY 1.593% 5/04/27   2021-06-08 2023-01-11
15000. T-MOBILE USA INC 3.875% 4/15/30   2021-05-26 2023-01-11
10000. U S TREASURY NOTE   2020-09-04 2023-01-11
5000. UNITED STATES TREASU 1.625% 8/15/29   2020-10-28 2023-01-11
40000. WALT DISNEY COMPANY/ 2.65% 1/13/31   2020-05-11 2023-01-12
10000. GOLDMAN SACHS GROUP   2020-09-28 2023-01-12
177.53 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-01-16
110000. U S TREASURY NOTE   2022-08-10 2023-01-18
395.15 FR SD1727 5.0% 11/01/52   2022-10-26 2023-01-25
20.58 FHLMC SD8190 3.0% 1/01/52   2022-02-07 2023-01-25
349.81 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-01-25
13.66 FHLMC SD8191 3.5% 1/01/52   2022-02-07 2023-01-25
450.84 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-01-25
1101.12 FR QD5545 3.0% 1/01/52   2022-02-02 2023-01-25
12.77 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2023-01-25
18.44 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2023-01-25
3344.64 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-01-25
516.16 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-01-25
574.4 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-01-25
123.63 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-01-25
430.52 FR SE9057 2.0% 5/01/51   2022-10-26 2023-01-25
1167.42 FN FS1288 3.0% 12/01/36   2022-03-29 2023-01-25
35000. MORGAN STANLEY 1.593% 5/04/27   2021-06-08 2023-01-25
70000. UNITED STATES TREAS 1.125% 8/15/40   2020-10-30 2023-01-26
10000. U S TREASURY BONDS   2022-07-19 2023-01-26
50000. U S TREASURY BONDS   2021-03-25 2023-01-26
15000. U S TREASURY BOND   2022-06-29 2023-01-26
30000. THE GEORGE WASHINGTO 4.126% 9/15/48   2018-03-27 2023-02-02
19345.95 FN FM8980 2.5% 9/01/51   2022-11-08 2023-02-07
53548.38 FN FM8980 2.5% 9/01/51   2021-09-30 2023-02-07
80000. UNITED STATES TREAS 0.125% 12/15/23   2021-02-12 2023-02-08
5000. UNITED STATES TREAS 0.125% 5/31/23   2022-01-27 2023-02-08
95281.42 FN FS1701 4.0% 5/01/52   2022-04-27 2023-02-10
20000. MASSACHUSETTS ST 4.91% 5/01/29   2017-03-16 2023-02-14
177.89 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-02-16
80801.9575 OPTIMA PARTNERS GLOBAL FD LTD   2014-01-01 2023-02-16
4076.42 FN FM9813 2.0% 11/01/51   2022-05-10 2023-02-17
97776.16 FN FM9813 2.0% 11/01/51   2021-12-06 2023-02-17
4441.05 FNMA POOL # MA4465 2.0% 11/01/51   2022-05-10 2023-02-17
46314.82 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2023-02-17
30.07 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-02-20
28.26 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-02-20
27.27 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-02-20
534.77 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-02-20
47.22 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2023-02-20
58.59 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-02-20
205.12 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-02-20
24.64 GNMA MA7706 3.0% 11/20/51   2022-02-25 2023-02-20
788.42 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-02-20
80.49 G2 MA7829 3.5% 1/20/52   2022-05-11 2023-02-20
295.16 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-02-20
276.68 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-02-20
151.48 FR SD1727 5.0% 11/01/52   2022-10-26 2023-02-25
228.34 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-02-25
184.42 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-02-25
413. FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-02-25
27.13 FR QD5545 3.0% 1/01/52   2022-04-28 2023-02-25
153.73 FR QD5545 3.0% 1/01/52   2022-02-02 2023-02-25
12.96 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2023-02-25
18.72 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2023-02-25
151.61 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-02-25
449.01 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-02-25
33.05 FHLMC RB5149 2.5% 3/01/42   2022-05-10 2023-02-25
694.01 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-02-25
125.06 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-02-25
481.11 FR SE9057 2.0% 5/01/51   2022-10-26 2023-02-25
289.58 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-02-25
40.58 FNMA POOL # BT9728 2.0% 10/01/51   2022-05-10 2023-02-25
182.6 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-02-25
55.56 FNMA BU9102 2.0% 1/01/52   2022-05-10 2023-02-25
240.75 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-02-25
155.1 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2023-02-25
17.93 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2023-02-25
34.36 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-02-25
271.2 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2023-02-25
212.22 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-02-25
126.2 FN FM8980 2.5% 9/01/51     2023-02-25
168.08 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-02-25
9.11 FNMA POOL # FM8683 2.5% 8/01/51   2022-05-10 2023-02-25
182.26 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-02-25
14.02 FN FM9813 2.0% 11/01/51   2022-05-10 2023-02-25
294.52 FN FM9813 2.0% 11/01/51   2021-12-06 2023-02-25
1416.08 FN FS1701 4.0% 5/01/52   2022-04-27 2023-02-25
1119.99 FN FS1288 3.0% 12/01/36   2022-03-29 2023-02-25
752.74 FN FS1332 3.5% 3/01/52   2022-11-03 2023-02-25
130.38 FNMA 4.0% 6/01/52   2022-05-13 2023-02-25
125.28 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-02-25
93.52 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-02-25
16.78 FNMA POOL # MA4465 2.0% 11/01/51   2022-05-10 2023-02-25
167.8 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2023-02-25
10.58 FNMA POOL # MA4466 2.5% 11/01/51   2022-05-10 2023-02-25
317.27 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-02-25
84.99 FNMA MA4498 2.5% 11/01/36   2022-05-11 2023-02-25
396.63 FNMA MA4498 2.5% 11/01/36   2021-11-10 2023-02-25
406.96 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-02-25
68.44 FNMA MA4568 2.5% 3/01/37   2022-05-11 2023-02-25
34.22 FNMA MA4568 2.5% 3/01/37   2022-11-08 2023-02-25
718.6 FNMA MA4568 2.5% 3/01/37   2022-02-09 2023-02-25
243.35 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-02-25
305.05 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-02-25
375.89 FNMA MA4686 5.0% 6/01/52   2022-05-19 2023-02-25
181569. US TREASURY INFLATIO 0.375% 7/15/25   2015-08-03 2023-03-01
13697.58 FR QD5545 3.0% 1/01/52   2022-04-28 2023-03-07
79762.4 FR QD5545 3.0% 1/01/52   2022-02-02 2023-03-07
105000. UNITED STATES TREAS 0.625% 8/15/30   2020-09-29 2023-03-08
50000. WI TREASURY SEC. 2.875% 5/15/32   2022-08-02 2023-03-10
25000. U S TREASURY NOTE   2022-08-11 2023-03-10
20000. U S TREASURY NOTE   2023-01-26 2023-03-10
178.26 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-03-16
1674.31 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-03-20
28.4 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-03-20
27.89 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-03-20
241.29 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-03-20
47.41 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2023-03-20
97.2 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-03-20
281.22 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-03-20
1022.1 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-03-20
87.07 G2 MA7829 3.5% 1/20/52   2022-05-11 2023-03-20
319.26 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-03-20
448.58 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-03-20
55000. U S TREASURY BOND   2021-10-19 2023-03-21
80000. U S TREASURY BOND   2021-12-06 2023-03-21
100000. WI TREASURY SEC. 2.875% 5/15/32   2022-08-02 2023-03-21
5000. WI TREASURY SEC 1.625% 3/15/25   2022-08-11 2023-03-22
65000. U S TREASURY FRN 2.46% 4/30/24   2022-07-15 2023-03-22
173.92 FR SD1727 5.0% 11/01/52   2022-10-26 2023-03-25
159.51 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-03-25
344.03 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-03-25
646.53 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-03-25
311.07 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-03-25
378.12 FR QD5545 3.0% 1/01/52     2023-03-25
12.86 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2023-03-25
18.57 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2023-03-25
152.38 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-03-25
447.05 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-03-25
23.41 FHLMC RB5149 2.5% 3/01/42   2022-05-10 2023-03-25
491.6 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-03-25
311.28 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-03-25
472.72 FR SE9057 2.0% 5/01/51   2022-10-26 2023-03-25
277.32 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-03-25
39.87 FNMA POOL # BT9728 2.0% 10/01/51   2022-05-10 2023-03-25
179.42 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-03-25
28.52 FNMA BU9102 2.0% 1/01/52   2022-05-10 2023-03-25
123.57 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-03-25
155.99 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2023-03-25
18.24 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2023-03-25
34.96 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-03-25
272.26 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2023-03-25
222.85 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-03-25
155.15 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-03-25
8. FNMA POOL # FM8683 2.5% 8/01/51   2022-05-10 2023-03-25
159.91 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-03-25
568.97 FN FM9813 2.0% 11/01/51     2023-03-25
140.69 FN FS1701 4.0% 5/01/52   2022-06-28 2023-03-25
789.06 FN FS1288 3.0% 12/01/36   2022-03-29 2023-03-25
515.86 FN FS1332 3.5% 3/01/52   2022-11-03 2023-03-25
135.14 FNMA 4.0% 6/01/52   2022-05-13 2023-03-25
256.47 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-03-25
122.85 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-03-25
190.42 FNMA POOL # MA4465 2.0% 11/01/51     2023-03-25
11.56 FNMA POOL # MA4466 2.5% 11/01/51   2022-05-10 2023-03-25
346.75 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-03-25
110.52 FNMA MA4498 2.5% 11/01/36   2022-05-11 2023-03-25
515.77 FNMA MA4498 2.5% 11/01/36   2021-11-10 2023-03-25
47.83 FNMA POOL # MA4519 1.5% 1/01/42   2022-05-10 2023-03-25
310.9 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-03-25
62.74 FNMA MA4568 2.5% 3/01/37   2022-05-11 2023-03-25
31.37 FNMA MA4568 2.5% 3/01/37   2022-11-08 2023-03-25
658.73 FNMA MA4568 2.5% 3/01/37   2022-02-09 2023-03-25
533.8 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-03-25
327.35 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-03-25
343.88 FNMA MA4686 5.0% 6/01/52   2022-05-19 2023-03-25
26132.404 BNYM GLBL RL RTRN -Y   2022-03-30 2023-03-27
47539.15 GOLDMAN SACHS ABS RETURN TR FUND - I   2022-03-30 2023-03-27
3800. ISHARES S&P 500 INDEX FUND   2019-12-18 2023-03-27
100892.01 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2023-03-29
165000. U S TREASURY FRN 2.46% 4/30/24   2022-07-15 2023-03-31
11600.26 FNMA MA4498 2.5% 11/01/36   2022-05-11 2023-04-05
57963.13 FNMA MA4498 2.5% 11/01/36   2021-11-10 2023-04-05
8803.09 FNMA MA4568 2.5% 3/01/37   2022-05-11 2023-04-05
3410.78 FNMA MA4568 2.5% 3/01/37   2022-11-08 2023-04-05
93234.77 FNMA MA4568 2.5% 3/01/37   2022-02-09 2023-04-05
30000. UNITED STATES TREAS 2.25% 12/31/23   2023-03-10 2023-04-12
90000. UNITED STATES TREAS 0.125% 12/15/23   2020-12-15 2023-04-12
10000. U S TREASURY FRN 2.46% 4/30/24   2022-09-21 2023-04-12
178.62 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-04-16
30000. NEW JERSEY ST TRANSP 4.131% 6/15/42   2019-12-05 2023-04-19
27.93 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-04-20
146.66 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-04-20
27.82 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-04-20
672.89 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-04-20
47.58 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2023-04-20
125.63 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-04-20
370.04 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-04-20
1015.15 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-04-20
109.33 G2 MA7829 3.5% 1/20/52   2022-05-11 2023-04-20
400.88 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-04-20
628.28 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-04-20
10000. AMERICAN HOMES 4 RENT 4.9% 2/15/29   2020-09-15 2023-04-25
106.03 FR SD1727 5.0% 11/01/52   2022-10-26 2023-04-25
180.9 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-04-25
955.22 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-04-25
771.93 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-04-25
313.4 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-04-25
13.04 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2023-04-25
18.83 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2023-04-25
761.57 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-04-25
152.1 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-04-25
520.02 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-04-25
27.12 FHLMC RB5149 2.5% 3/01/42   2022-05-10 2023-04-25
569.43 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-04-25
123.96 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-04-25
482.49 FR SE9057 2.0% 5/01/51   2022-10-26 2023-04-25
329.19 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-04-25
209.84 FNMA POOL # BT9728 2.0% 10/01/51   2022-05-10 2023-04-25
944.3 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-04-25
143.39 FNMA BU9102 2.0% 1/01/52   2022-05-10 2023-04-25
621.35 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-04-25
165.52 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-04-25
167.77 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2023-04-25
100975.78 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2023-04-25
315.15 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2023-04-25
604.04 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-04-25
313.81 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-04-25
892.58 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2023-04-25
429.94 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-04-25
156.18 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-04-25
176.31 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-04-25
66.29 FNMA POOL # FM8683 2.5% 8/01/51   2022-05-10 2023-04-25
1325.9 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-04-25
941.23 FN FS1288 3.0% 12/01/36   2022-03-29 2023-04-25
1150.99 FN FS1332 3.5% 3/01/52   2022-11-03 2023-04-25
128.43 FNMA 4.0% 6/01/52   2022-05-13 2023-04-25
690.94 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-04-25
441.55 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-04-25
189.58 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-04-25
17.03 FNMA POOL # MA4466 2.5% 11/01/51   2022-05-10 2023-04-25
510.77 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-04-25
820.41 FNMA MA4498 2.5% 11/01/36     2023-04-25
47.39 FNMA POOL # MA4519 1.5% 1/01/42   2022-05-10 2023-04-25
308.01 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-04-25
1025.64 FNMA MA4568 2.5% 3/01/37     2023-04-25
409.73 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-04-25
456.31 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-04-25
491.96 FNMA MA4686 5.0% 6/01/52   2022-05-19 2023-04-25
45000. UNITED STATES TREAS 2.25% 12/31/23   2023-03-10 2023-05-01
130000. WI TREASURY SEC. 2.875% 5/15/32   2022-05-20 2023-05-04
15000. UNITED STATES TREAS NT 1.5% 2/15/30   2020-10-09 2023-05-08
30000. NUTRIEN LTD 1.9% 5/13/23   2020-05-11 2023-05-13
178.99 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-05-16
53864.506 OPTIMA PARTNERS GLOBAL FD LTD   2014-01-01 2023-05-16
55000. UNITED STATES TREASU 2.875% 4/30/29   2022-05-26 2023-05-17
15000. U S TREASURY NOTE   2022-07-15 2023-05-17
25000. U S TREASURY BOND 2.5% 1/31/24   2020-09-10 2023-05-19
15000. UNITED STATES TREAS 2.25% 12/31/23   2023-03-10 2023-05-19
110000. UNITED STATES TREAS 0.75% 12/31/23   2022-01-11 2023-05-19
1519.85 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-05-20
326.76 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-05-20
27.92 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-05-20
1114.44 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-05-20
47.73 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2023-05-20
176.87 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-05-20
269.31 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-05-20
1017.87 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-05-20
34.89 G2 MA7829 3.5% 1/20/52   2022-06-28 2023-05-20
453.61 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-05-20
550.22 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-05-20
10000. AMERICAN HOMES 4 RENT 4.9% 2/15/29   2020-09-15 2023-05-23
1801.21 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-05-25
104.59 FR SD1727 5.0% 11/01/52   2022-10-26 2023-05-25
176.07 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-05-25
498.82 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-05-25
441.76 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-05-25
325.8 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-05-25
32.46 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2023-05-25
437.37 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-05-25
147.92 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-05-25
510.05 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-05-25
547.66 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-05-25
129.36 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-05-25
466.03 FR SE9057 2.0% 5/01/51   2022-10-26 2023-05-25
273.74 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-05-25
1208.02 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-05-25
9.65 FNMA BU9102 2.0% 1/01/52   2022-06-28 2023-05-25
144.7 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-05-25
166.76 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-05-25
158.68 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2023-05-25
52.14 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-05-25
161.5 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-05-25
222.37 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-05-25
1744.64 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-05-25
604.11 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-05-25
158.2 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-05-25
166.88 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-05-25
1083.4 FN FS1288 3.0% 12/01/36   2022-03-29 2023-05-25
531.49 FN FS1332 3.5% 3/01/52   2022-11-03 2023-05-25
128.07 FNMA 4.0% 6/01/52   2022-05-13 2023-05-25
113.9 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-05-25
661.55 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-05-25
120.24 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-05-25
447.69 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-05-25
388.63 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-05-25
530.74 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-05-25
277.41 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-05-25
306.64 FNMA MA4686 5.0% 6/01/52   2022-05-19 2023-05-25
10000. AMERICAN HOMES 4 RENT 4.9% 2/15/29   2020-09-15 2023-05-30
5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29   2020-09-15 2023-06-02
25000. AMERICAN HOMES 4 RENT 4.9% 2/15/29   2020-01-23 2023-06-02
20000. U S TREASURY BOND 2.5% 1/31/24   2020-09-10 2023-06-13
179.35 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-06-16
25.86 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-06-20
27.9 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-06-20
28.38 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-06-20
932.92 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-06-20
45.33 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2023-06-20
90.12 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-06-20
409.7 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-06-20
1262.92 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-06-20
29.28 G2 MA7829 3.5% 1/20/52   2022-06-28 2023-06-20
380.7 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-06-20
615.65 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-06-20
20241.2 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2023-06-21
59561.71 FNMA MA4686 5.0% 6/01/52   2022-05-19 2023-06-21
2474.08 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-06-25
662.33 FR SD1727 5.0% 11/01/52   2022-10-26 2023-06-25
574.64 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-06-25
1600.16 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-06-25
710.13 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-06-25
1099.37 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-06-25
313.33 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-06-25
410.24 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-06-25
1446.94 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2023-06-25
1067.18 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-06-25
1876.34 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-06-25
560.14 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-06-25
781.83 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-06-25
518.64 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-06-25
574.18 FR SE9057 2.0% 5/01/51   2022-10-26 2023-06-25
340.51 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-06-25
1023.27 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-06-25
59.66 FNMA BU9102 2.0% 1/01/52   2022-06-28 2023-06-25
894.9 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-06-25
174.86 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-06-25
872.02 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-06-25
1066.24 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-06-25
615.43 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-06-25
207.58 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-06-25
154.71 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-06-25
35.63 FNMA POOL # FM8601 2.5% 8/01/51   2023-05-08 2023-06-25
213.78 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-06-25
167.45 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-06-25
999.34 FN FS1288 3.0% 12/01/36   2022-03-29 2023-06-25
1319.05 FN FS1332 3.5% 3/01/52   2022-11-03 2023-06-25
1059.6 FNMA 4.0% 6/01/52   2022-05-13 2023-06-25
118.95 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-06-25
480.76 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-06-25
225. FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-06-25
470.48 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-06-25
419.85 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-06-25
640.78 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-06-25
342.41 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-06-25
515.87 FNMA MA4686 5.0% 6/01/52   2022-05-19 2023-06-25
5000. U S TREASURY BOND 2.5% 1/31/24   2020-09-10 2023-06-29
125000. U S TREASURY NOTE 1.0% 1/31/24   2022-02-18 2023-06-29
147604.04 OPTIMA FOCUS SPECIAL INVESTMENTS LTD   2023-08-15 2023-06-30
60000. PORT AUTHORITY OF NE 1.086% 7/01/23   2020-07-01 2023-07-01
75000. U S TREASURY BOND 2.5% 1/31/24   2020-09-10 2023-07-11
179.72 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-07-16
25.97 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-07-20
28.18 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-07-20
28.31 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-07-20
1092.15 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-07-20
50.69 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2023-07-20
124.04 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-07-20
527.16 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-07-20
1326.59 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-07-20
537.14 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-07-20
613.06 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-07-20
2187.27 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-07-25
103.47 FR SD1727 5.0% 11/01/52   2022-10-26 2023-07-25
107.02 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-07-25
165.06 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-07-25
415.66 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-07-25
532.62 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-07-25
640.18 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-07-25
313.2 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-07-25
681.56 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-07-25
1066.65 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-07-25
147.85 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-07-25
580.41 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-07-25
834.04 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-07-25
332.92 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-07-25
640.99 FR SE9057 2.0% 5/01/51   2022-10-26 2023-07-25
373.86 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-07-25
1319.07 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-07-25
158.02 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-07-25
2082.56 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-07-25
51.57 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-07-25
445.5 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-07-25
220.32 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-07-25
212.07 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-07-25
406.52 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-07-25
110.19 FNMA POOL # FM8601 2.5% 8/01/51   2023-05-08 2023-07-25
661.14 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-07-25
168.87 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-07-25
778.7 FN FS1288 3.0% 12/01/36   2022-03-29 2023-07-25
1082.11 FN FS1332 3.5% 3/01/52   2022-11-03 2023-07-25
132.91 FNMA 4.0% 6/01/52   2022-05-13 2023-07-25
1287.3 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-07-25
554.54 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-07-25
123.11 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-07-25
554.55 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-07-25
505.4 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-07-25
724.7 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-07-25
420.65 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-07-25
27565.733 CHAMPLAIN MID CAP FUND-INS   2022-09-27 2023-07-31
1400. ISHARES S&P 500 INDEX FUND   2019-12-18 2023-07-31
2000000. COMMIT TO PUR BLACKSTONE REIT   2023-07-25 2023-08-01
10100. ISHARES S&P 500 INDEX FUND   2019-12-18 2023-08-08
146119.2709 THE OPTIMA PARTNERS FOCUS FUND   2014-01-01 2023-08-15
180.09 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-08-16
26.06 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-08-20
200.46 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-08-20
28.24 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-08-20
532.65 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-08-20
48.27 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2023-08-20
180.73 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-08-20
456.67 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-08-20
1209.37 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-08-20
500.5 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-08-20
638.27 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-08-20
90402.815 DFA EMERG MKTS CORE EQUITY   2012-09-05 2023-08-22
39332.416 VAN ECK CM COMMODITY INDX-I   2022-12-21 2023-08-22
152491.123 VAN ECK CM COMMODITY INDX-I   2016-12-22 2023-08-22
2310.22 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-08-25
100.88 FR SD1727 5.0% 11/01/52   2022-10-26 2023-08-25
135.36 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-08-25
172.37 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-08-25
104.27 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-08-25
352.55 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-08-25
1083.24 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-08-25
1612.11 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-08-25
859.31 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-08-25
290.94 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-08-25
1516.54 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-08-25
1424.02 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-08-25
545.11 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-08-25
699.51 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-08-25
293.32 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-08-25
515.1 FR SE9057 2.0% 5/01/51   2022-10-26 2023-08-25
300.15 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-08-25
215.88 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-08-25
152.55 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-08-25
3439.43 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-08-25
53.84 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-08-25
808.41 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-08-25
409.62 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-08-25
1669.21 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-08-25
448.83 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-08-25
172.14 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2023-08-25
25.99 FNMA POOL # FM8601 2.5% 8/01/51   2023-05-08 2023-08-25
155.91 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-08-25
2589.14 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-08-25
743.12 FN FS1288 3.0% 12/01/36   2022-03-29 2023-08-25
927.94 FN FS1332 3.5% 3/01/52   2022-11-03 2023-08-25
1743.19 FNMA 4.0% 6/01/52   2022-05-13 2023-08-25
118.59 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-08-25
747.91 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-08-25
124.4 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-08-25
446.13 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-08-25
514.14 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-08-25
561.17 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-08-25
376.14 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-08-25
285000. UNITED STATES TREAS 0.625% 8/15/30   2020-09-29 2023-09-12
50000. WI TREASURY SEC 1.625% 3/15/25   2022-09-28 2023-09-12
30000. WI TREASURY SEC 1.625% 3/15/25   2023-05-12 2023-09-12
60000. WI TREASURY SEC 1.625% 3/15/25   2022-08-11 2023-09-12
15000. U S TREASURY BOND 2.5% 1/31/24   2020-09-10 2023-09-13
120000. UNITED STATES TREASU 1.625% 8/15/29   2019-10-11 2023-09-13
40000. UNITED STATES TREAS NT 1.5% 2/15/30   2020-10-09 2023-09-13
130000. UNITED STATES TREAS 0.625% 8/15/30   2020-09-29 2023-09-13
100000. U S TREASURY NOTE   2022-08-10 2023-09-13
395000. U S TREASURY BOND   2021-12-02 2023-09-14
180.46 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-09-16
26.16 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-09-20
27.96 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-09-20
28.34 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-09-20
951.94 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-09-20
48.46 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2023-09-20
152.29 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-09-20
362.98 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-09-20
1279.53 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-09-20
502.6 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-09-20
662.28 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-09-20
2173.89 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-09-25
103.01 FR SD1727 5.0% 11/01/52   2022-10-26 2023-09-25
231.62 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-09-25
209.84 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-09-25
129.77 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-09-25
691.17 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-09-25
441.78 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-09-25
320.21 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-09-25
863. FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-09-25
513.24 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-09-25
691.89 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-09-25
940.42 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-09-25
662.5 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-09-25
700.72 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-09-25
313.13 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-09-25
423.27 FR SE9057 2.0% 5/01/51   2022-10-26 2023-09-25
276.75 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-09-25
222.03 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-09-25
1010.05 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-09-25
159.48 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-09-25
53.63 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-09-25
854.21 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-09-25
396.12 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-09-25
208.83 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-09-25
592.27 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-09-25
178.78 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2023-09-25
113.18 FNMA POOL # FM8601 2.5% 8/01/51   2023-05-08 2023-09-25
679.11 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-09-25
170.3 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-09-25
1124.56 FN FS1288 3.0% 12/01/36   2022-03-29 2023-09-25
1125.79 FN FS1332 3.5% 3/01/52   2022-11-03 2023-09-25
124.84 FNMA 4.0% 6/01/52   2022-05-13 2023-09-25
137.28 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-09-25
722.83 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-09-25
71.42 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-09-25
497.17 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-09-25
359.17 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-09-25
659.13 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-09-25
384.96 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-09-25
90000. U S TREASURY NOTE   2022-08-11 2023-09-27
85000. U S TREASURY BOND 2.5% 1/31/24   2020-09-10 2023-10-03
5000. U S TREASURY BOND 2.5% 1/31/24   2020-09-10 2023-10-11
591.95 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-10-16
26.25 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-10-20
27.9 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2023-10-20
27.9 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-10-20
28.44 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-10-20
497.92 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-10-20
2733.17 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2023-10-20
84. G2 MA7523 2.0% 8/20/51   2021-08-03 2023-10-20
428.04 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-10-20
995.1 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-10-20
389.07 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-10-20
560.11 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-10-20
1557.42 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-10-25
1825.54 FR SD1727 5.0% 11/01/52   2022-10-26 2023-10-25
1410.21 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-10-25
198.68 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-10-25
361.83 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2023-10-25
853.16 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-10-25
312. FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-10-25
865.78 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-10-25
1575.62 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-10-25
2101.2 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-10-25
487.63 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-10-25
510.73 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-10-25
1141.47 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-10-25
497.58 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-10-25
724.77 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-10-25
308.85 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-10-25
510.64 FR SE9057 2.0% 5/01/51   2022-10-26 2023-10-25
303.11 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-10-25
206.03 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-10-25
162.71 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-10-25
160.21 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-10-25
54.91 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-10-25
410.06 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-10-25
585.88 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-10-25
201.24 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-10-25
1385.9 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-10-25
171.96 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2023-10-25
104.57 FNMA POOL # FM8601 2.5% 8/01/51   2023-05-08 2023-10-25
627.44 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-10-25
170.15 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-10-25
824.96 FN FS1288 3.0% 12/01/36   2022-03-29 2023-10-25
1120.96 FN FS1332 3.5% 3/01/52   2022-11-03 2023-10-25
1029.59 FNMA 4.0% 6/01/52   2022-05-13 2023-10-25
138.93 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-10-25
410.3 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-10-25
491.58 FNMA FS5050 3.0% 6/01/52   2023-09-12 2023-10-25
1172.4 FN FS5757 6.0% 9/01/53   2023-09-27 2023-10-25
126.56 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-10-25
479.55 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-10-25
424.81 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-10-25
448.69 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-10-25
309.84 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-10-25
20000. SALES TAX SECURITIZA 3.411% 1/01/43   2020-01-17 2023-11-03
60000. SHELL INTERNATIONAL 3.5% 11/13/23   2019-02-27 2023-11-13
92450.41 OPTIMA FOCUS SPECIAL INVESTMENTS LTD   2023-08-15 2023-11-13
250000. U S TREASURY BOND 2.5% 1/31/24   2019-02-08 2023-11-14
5000. U S TREASURY NOTE   2022-09-07 2023-11-14
15000. U S TREASURY NOTE   2022-08-11 2023-11-14
40000. U S TREASURY NOTE 4.125% 9/30/24   2022-10-24 2023-11-14
85000. U S TREASURY NOTE   2022-12-27 2023-11-14
150000. U S TREASURY N/B 4.375% 11/15/25   2022-12-06 2023-11-14
30000. US TREASURY N/B 4.5% 11/30/24   2022-12-15 2023-11-14
15000. US TREASURY N/B 3.875% 11/30/29   2023-01-11 2023-11-14
80000. US TREASURY N/B 3.875% 11/30/29   2023-08-21 2023-11-14
10000. UNITED STATES TREAS NT 3.5% 1/31/30   2023-05-23 2023-11-14
125000. UNITED STATES TREAS NT 3.5% 2/15/33   2023-04-12 2023-11-14
175000. U S TREASURY NOTE   2023-03-01 2023-11-14
215000. UNITED STATES TREAS 3.625% 3/31/30   2023-03-31 2023-11-14
30000. UNITED STATES TREAS 3.625% 3/31/30   2023-06-02 2023-11-14
150000. US TREASURY N/B 3.375% 5/15/33   2023-05-19 2023-11-14
35000. UNITED STATES TREAS 3.75% 5/31/30   2023-05-31 2023-11-14
95000. UNITED STATES TREASUR 4.75% 6/30/25   2023-06-29 2023-11-14
325000. UNITED STATES TREAS 4.75% 7/31/25   2023-08-21 2023-11-14
125000. UNITED STATES TREAS NT 4.0% 7/31/30   2023-09-13 2023-11-14
230000. U S TREASURY N/B 5.0% 8/31/25   2023-09-12 2023-11-14
210000. U S TREASURY NOTE 4.125% 8/31/30   2023-09-13 2023-11-14
180.46 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-11-16
4043966.43 FEDERAL HOME LOAN MORT 5.5% 9/01/53   2023-11-14 2023-11-20
25.57 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-11-20
30.59 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2023-11-20
30.6 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-11-20
29.25 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-11-20
557.85 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-11-20
42.26 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2023-11-20
138.2 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-11-20
234.13 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-11-20
866.17 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-11-20
408.33 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-11-20
510.31 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-11-20
2032.33 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-11-25
212.2 FR SD1727 5.0% 11/01/52   2022-10-26 2023-11-25
123.68 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-11-25
256.56 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-11-25
913.26 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2023-11-25
107. FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-11-25
260.27 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-11-25
348.75 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-11-25
310.88 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-11-25
296.08 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-11-25
652.11 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-11-25
751.7 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-11-25
143.32 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-11-25
574.86 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-11-25
532.63 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-11-25
551.08 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-11-25
592.24 FR SE9057 2.0% 5/01/51   2022-10-26 2023-11-25
344.2 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-11-25
207.29 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-11-25
151.35 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-11-25
161.23 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-11-25
54.72 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-11-25
683.48 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-11-25
255.02 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-11-25
3684.77 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-11-25
1399.44 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-11-25
173.91 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2023-11-25
68.9 FNMA POOL # FM8601 2.5% 8/01/51   2023-05-08 2023-11-25
413.41 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-11-25
175.91 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-11-25
771.15 FN FS1288 3.0% 12/01/36   2022-03-29 2023-11-25
568.81 FN FS1332 3.5% 3/01/52   2022-11-03 2023-11-25
1641.17 FNMA 4.0% 6/01/52   2022-05-13 2023-11-25
725.24 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-11-25
639.17 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-11-25
327.38 FNMA FS5050 3.0% 6/01/52   2023-09-12 2023-11-25
1311.56 FN FS5757 6.0% 9/01/53   2023-09-27 2023-11-25
166.71 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-11-25
24.79 FNMA POOL # MA4466 2.5% 11/01/51   2023-10-11 2023-11-25
461.17 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-11-25
440.05 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-11-25
245.36 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-11-25
250.41 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-11-25
83321.93 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-12-06
20000. WI TREASURY N/B .50000 0.5% 10/31/27   2020-10-30 2023-12-06
5000. UNITED STATES TREAS 0.625% 12/31/27   2021-01-12 2023-12-06
22747.953 BNYM FLTNG RT INC-Y   2017-03-21 2023-12-08
3167.564 CALVERT SMALL CAP FUND   2022-03-30 2023-12-08
1064.259 F&T BHVRL SM CAP EQ-R6   2023-12-05 2023-12-08
8933.241 F&T BHVRL SM CAP EQ-R6   2021-03-30 2023-12-08
40128.412 TCW EMERGING MARKETS INCOME FUND-I   2020-07-31 2023-12-08
3514.2 BNY MELLON HIGH YIELD-I   2022-12-30 2023-12-11
4649.697 BNY MELLON HIGH YIELD-I   2023-06-30 2023-12-11
20516.791 BNY MELLON HIGH YIELD-I   2008-11-24 2023-12-11
31818.182 BNYM FLTNG RT INC-Y   2015-10-01 2023-12-11
12614.317 CALVERT SMALL CAP FUND   2022-03-30 2023-12-11
7630.928 F&T BHVRL SM CAP EQ-R6   2023-03-27 2023-12-11
17250.883 F&T BHVRL SM CAP EQ-R6   2022-03-30 2023-12-11
161673.78 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-12-11
45000. SIMON PROPERTY GROUP 2.65% 2/01/32   2022-01-04 2023-12-13
180.83 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-12-16
143735.53 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-12-18
20000. U S TREASURY NOTE   2020-09-04 2023-12-18
10000. U S ETREASURY NOTE 3.875% 8/15/33   2023-11-22 2023-12-18
26.46 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-12-20
28.31 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2023-12-20
28.32 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-12-20
28.66 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-12-20
220.92 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-12-20
44.85 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2023-12-20
123.8 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-12-20
302.65 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-12-20
895.45 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-12-20
338.08 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-12-20
584.95 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-12-20
30000. INVESCO S&P 500 EQUAL WEIGHT   2023-08-08 2023-12-20
20000. UNITED STATES TREAS NT 2.5% 2/28/26   2020-09-11 2023-12-21
1451.95 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-12-25
141.39 FR SD1727 5.0% 11/01/52   2022-10-26 2023-12-25
139.83 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-12-25
162.02 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-12-25
496.84 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2023-12-25
131.64 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-12-25
518.7 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-12-25
311.93 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-12-25
136.54 FEDERAL HOME LOAN MORT 5.5% 9/01/53   2023-11-14 2023-12-25
335.47 FHLMC QD2946 2.5% 12/01/51     2023-12-25
299.11 FHLMC QD7213 2.0% 2/01/52     2023-12-25
123.54 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-12-25
966.03 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-12-25
144.99 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-12-25
486.29 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-12-25
587.65 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-12-25
355.4 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-12-25
317.94 FR SE9057 2.0% 5/01/51   2022-10-26 2023-12-25
193.77 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-12-25
206.96 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-12-25
156.01 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-12-25
161.28 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-12-25
54.2 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-12-25
309.28 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-12-25
240.2 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-12-25
193.99 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-12-25
365.81 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-12-25
176.07 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2023-12-25
25.77 FNMA POOL # FM8601 2.5% 8/01/51   2023-05-08 2023-12-25
154.6 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-12-25
177.09 FNMA POOL # FM8683 2.5% 8/01/51     2023-12-25
706.81 FN FS1288 3.0% 12/01/36   2022-03-29 2023-12-25
930.72 FN FS1332 3.5% 3/01/52   2022-11-03 2023-12-25
348.84 FNMA 4.0% 6/01/52   2022-05-13 2023-12-25
111.04 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-12-25
615.41 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-12-25
178.92 FNMA FS5050 3.0% 6/01/52   2023-09-12 2023-12-25
86.06 FN FS5757 6.0% 9/01/53   2023-09-27 2023-12-25
128.32 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-12-25
22.9 FNMA POOL # MA4466 2.5% 11/01/51   2023-10-11 2023-12-25
425.96 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-12-25
479.88 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-12-25
424.48 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-12-25
424.05 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-12-25
97771.64 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2023-12-28
100000. W I TREASURY N/B 0.75% 4/30/26   2021-05-12 2023-12-28
10000. UNITED STATES TREAS 4.625% 9/30/30   2023-11-22 2023-12-28
1258.25 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-12-31
680.7 FR SD1727 5.0% 11/01/52   2022-10-26 2023-12-31
123.34 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-12-31
186.75 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-12-31
428.84 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2023-12-31
765.35 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-12-31
104.26 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2023-12-31
406.69 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-12-31
444.3 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-12-31
37.36 FEDERAL HOME LOAN MORT 5.5% 9/01/53   2023-11-14 2023-12-31
124.68 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-12-31
762.68 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-12-31
3058.68 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-12-31
488.34 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-12-31
589. FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-12-31
125.09 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-12-31
337.03 FR SE9057 2.0% 5/01/51   2022-10-26 2023-12-31
201.32 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-12-31
147.58 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2023-12-31
159.45 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-12-31
160.78 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-12-31
163.61 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2023-12-31
54.83 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-12-31
160.45 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-12-31
215.26 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-12-31
196.22 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-12-31
146.91 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-12-31
175.03 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2023-12-31
69.1 FNMA POOL # FM8601 2.5% 8/01/51   2023-05-08 2023-12-31
414.61 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2023-12-31
1777.81 FN FS1332 3.5% 3/01/52   2022-11-03 2023-12-31
712.84 FNMA 4.0% 6/01/52   2022-05-13 2023-12-31
134.24 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-12-31
610.99 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-12-31
404.28 FNMA FS5050 3.0% 6/01/52   2023-09-12 2023-12-31
82.45 FN FS5757 6.0% 9/01/53   2023-09-27 2023-12-31
339.87 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2023-12-31
95.52 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-12-31
22.31 FNMA POOL # MA4466 2.5% 11/01/51   2023-10-11 2023-12-31
414.96 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-12-31
367.33 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-12-31
504.99 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-12-31
269.89 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-12-31
25.99 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-12-31
145.65 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2023-12-31
145.66 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-12-31
28.76 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-12-31
320.25 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2023-12-31
42.81 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2023-12-31
77.9 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-12-31
181.97 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-12-31
832.58 GNMA MA7706 3.0% 11/20/51   2021-11-16 2023-12-31
297.62 G2 MA7829 3.5% 1/20/52   2022-01-06 2023-12-31
439.92 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-12-31
1542.74 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    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 59,938   68,535 -8,597
b 70,952   80,794 -9,842
c 83,526   84,123 -597
d 44,931   49,877 -4,946
e 34,748   39,047 -4,299
26,601   30,253 -3,652
14,002   16,496 -2,494
9,702   12,249 -2,547
4,428   5,402 -974
35,223   41,741 -6,518
11,098   14,429 -3,331
178   167 11
104,809   108,402 -3,593
395   384 11
21   21  
350   363 -13
14   14  
451   477 -26
1,101   1,117 -16
13   13  
18   20 -2
3,345   3,565 -220
516   529 -13
574   577 -3
124   124  
431   333 98
1,167   1,175 -8
31,387   35,295 -3,908
46,427   66,872 -20,445
7,514   7,862 -348
37,570   47,484 -9,914
13,928   14,520 -592
27,392   32,434 -5,042
16,789   16,255 534
46,470   55,289 -8,819
76,891   79,884 -2,993
4,933   4,948 -15
90,770   95,549 -4,779
20,440   22,832 -2,392
178   168 10
1,214,110   1,055,157 158,953
3,361   3,606 -245
80,620   97,769 -17,149
3,662   3,959 -297
38,188   46,054 -7,866
30   32 -2
28   29 -1
27   29 -2
535   554 -19
47   49 -2
59   60 -1
205   208 -3
25   25  
788   820 -32
80   79 1
295   310 -15
277   280 -3
151   147 4
228   234 -6
184   191 -7
413   437 -24
27   26 1
154   157 -3
13   14 -1
19   20 -1
152   162 -10
449   460 -11
33   31 2
694   699 -5
125   126 -1
481   372 109
290   236 54
41   36 5
183   183  
56   49 7
241   236 5
155   157 -2
18   19 -1
34   37 -3
271   273 -2
212   225 -13
126     126
168   175 -7
9   8 1
182   190 -8
14   12 2
295   295  
1,416   1,420 -4
1,120   1,128 -8
753   667 86
130   130  
125   124 1
94   97 -3
17   15 2
168   167 1
11   10 1
317   323 -6
85   82 3
397   415 -18
407   381 26
68   66 2
34   31 3
719   731 -12
243   249 -6
305   310 -5
376   388 -12
175,640   188,478 -12,838
11,990   13,208 -1,218
69,817   81,632 -11,815
82,339   104,762 -22,423
46,740   50,650 -3,910
23,090   24,743 -1,653
20,640   21,051 -411
178   168 10
1,674   1,760 -86
28   30 -2
28   29 -1
241   250 -9
47   50 -3
97   99 -2
281   285 -4
1,022   1,062 -40
87   85 2
319   335 -16
449   453 -4
38,339   54,037 -15,698
53,900   82,178 -28,278
94,547   101,301 -6,754
4,766   4,824 -58
64,871   64,948 -77
174   169 5
160   163 -3
344   357 -13
647   684 -37
311   272 39
378     378
13   14 -1
19   20 -1
152   162 -10
447   458 -11
23   22 1
492   495 -3
311   313 -2
473   366 107
277   227 50
40   35 5
179   180 -1
29   25 4
124   121 3
156   158 -2
18   19 -1
35   38 -3
272   275 -3
223   237 -14
155   161 -6
8   7 1
160   166 -6
569     569
141   140 1
789   794 -5
516   458 58
135   135  
256   253 3
123   127 -4
190     190
12   11 1
347   353 -6
111   107 4
516   539 -23
48   42 6
311   294 17
63   61 2
31   29 2
659   670 -11
534   547 -13
327   332 -5
344   355 -11
375,000   436,150 -61,150
425,000   459,704 -34,704
1,519,570   1,215,803 303,767
83,157   101,728 -18,571
164,707   164,861 -154
10,824   11,223 -399
54,087   60,590 -6,503
8,214   8,510 -296
3,183   3,137 46
87,000   94,852 -7,852
29,467   29,332 135
87,286   89,868 -2,582
9,984   9,989 -5
179   168 11
26,009   30,000 -3,991
28   29 -1
147   153 -6
28   29 -1
673   696 -23
48   50 -2
126   128 -2
370   375 -5
1,015   1,055 -40
109   107 2
401   421 -20
628   635 -7
9,767   12,005 -2,238
106   103 3
181   185 -4
955   991 -36
772   817 -45
313   274 39
13   14 -1
19   20 -1
762   664 98
152   162 -10
520   532 -12
27   25 2
569   574 -5
124   125 -1
482   374 108
329   270 59
210   186 24
944   948 -4
143   128 15
621   609 12
166   146 20
168   170 -2
98,838   102,285 -3,447
315   326 -11
604   658 -54
314   262 52
893   900 -7
430   457 -27
156   130 26
176   183 -7
66   61 5
1,326   1,379 -53
941   948 -7
1,151   1,022 129
128   128  
691   683 8
442   366 76
190   196 -6
17   16 1
511   520 -9
820     820
47   41 6
308   291 17
1,026     1,026
410   420 -10
456   463 -7
492   507 -15
44,227   43,998 229
125,755   129,721 -3,966
13,227   16,059 -2,832
30,000   30,515 -515
179   168 11
843,132   703,393 139,739
52,925   55,410 -2,485
14,728   15,219 -491
24,556   26,956 -2,400
14,740   14,666 74
107,087   109,539 -2,452
1,520   1,597 -77
327   340 -13
28   29 -1
1,114   1,153 -39
48   50 -2
177   180 -3
269   273 -4
1,018   1,057 -39
35   34 1
454   472 -18
550   556 -6
9,586   12,005 -2,419
1,801   1,690 111
105   102 3
176   180 -4
499   518 -19
442   467 -25
326   285 41
32   35 -3
437   381 56
148   158 -10
510   522 -12
548   550 -2
129   130 -1
466   362 104
274   224 50
1,208   1,187 21
10   9 1
145   140 5
167   147 20
159   161 -2
52   56 -4
162   135 27
222   236 -14
1,745   1,445 300
604   502 102
158   164 -6
167   173 -6
1,083   1,091 -8
531   472 59
128   128  
114   113 1
662   549 113
120   124 -4
448   455 -7
389   364 25
531   544 -13
277   282 -5
307   316 -9
9,586   12,005 -2,419
4,791   6,003 -1,212
23,941   29,035 -5,094
19,658   21,565 -1,907
179   168 11
26   27 -1
28   29 -1
28   30 -2
933   966 -33
45   47 -2
90   92 -2
410   415 -5
1,263   1,312 -49
29   28 1
381   396 -15
616   622 -6
20,089   21,626 -1,537
58,612   61,423 -2,811
2,474   2,321 153
662   643 19
575   581 -6
1,600   1,640 -40
710   737 -27
1,099   1,163 -64
313   274 39
410   346 64
1,447   1,546 -99
1,067   931 136
1,876   2,000 -124
560   574 -14
782   785 -3
519   521 -2
574   446 128
341   279 62
1,023   1,006 17
60   53 7
895   866 29
175   154 21
872   933 -61
1,066   890 176
615   654 -39
208   172 36
155   129 26
36   31 5
214   222 -8
167   173 -6
999   1,006 -7
1,319   1,172 147
1,060   1,058 2
119   118 1
481   399 82
225   233 -8
470   478 -8
420   393 27
641   656 -15
342   348 -6
516   532 -16
4,917   5,391 -474
121,758   123,529 -1,771
147,605   131,933 15,672
60,000   85,000 -25,000
73,828   80,868 -7,040
180   169 11
26   27 -1
28   29 -1
28   30 -2
1,092   1,130 -38
51   53 -2
124   126 -2
527   534 -7
1,327   1,378 -51
537   556 -19
613   620 -7
2,187   2,052 135
103   100 3
107   108 -1
165   169 -4
416   412 4
533   553 -20
640   677 -37
313   274 39
682   574 108
1,067   930 137
148   158 -10
580   594 -14
834   837 -3
333   335 -2
641   498 143
374   306 68
1,319   1,296 23
158   152 6
2,083   1,835 248
52   55 -3
446   372 74
220   234 -14
212   176 36
407   338 69
110   95 15
661   687 -26
169   175 -6
779   784 -5
1,082   961 121
133   133  
1,287   1,272 15
555   460 95
123   127 -4
555   563 -8
505   473 32
725   742 -17
421   427 -6
650,000   546,149 103,851
642,679   447,927 194,752
2,000,000   2,000,000  
4,545,258   3,231,476 1,313,782
2,855,049   2,072,908 782,141
180   169 11
26   27 -1
200   209 -9
28   30 -2
533   551 -18
48   50 -2
181   184 -3
457   463 -6
1,209   1,256 -47
501   518 -17
638   645 -7
1,924,676   1,489,952 434,724
188,009   186,436 1,573
728,908   685,209 43,699
2,310   2,167 143
101   98 3
135   137 -2
172   177 -5
104   103 1
353   366 -13
1,083   1,146 -63
1,612   1,411 201
859   724 135
291   258 33
1,517   1,323 194
1,424   1,518 -94
545   558 -13
700   702 -2
293   295 -2
515   401 114
300   246 54
216   212 4
153   147 6
3,439   3,031 408
54   58 -4
808   675 133
410   435 -25
1,669   1,383 286
449   373 76
172   145 27
26   22 4
156   162 -6
2,589   2,679 -90
743   748 -5
928   824 104
1,743   1,740 3
119   117 2
748   620 128
124   129 -5
446   453 -7
514   482 32
561   575 -14
376   382 -6
222,289   284,354 -62,065
47,512   47,387 125
28,507   28,736 -229
57,014   57,739 -725
14,838   16,174 -1,336
103,069   123,259 -20,190
33,630   42,825 -9,195
101,441   120,572 -19,131
90,820   98,476 -7,656
234,655   382,140 -147,485
180   169 11
26   28 -2
28   29 -1
28   30 -2
952   985 -33
48   51 -3
152   155 -3
363   368 -5
1,280   1,329 -49
503   520 -17
662   669 -7
2,174   2,051 123
103   100 3
232   234 -2
210   215 -5
130   128 2
691   717 -26
442   467 -25
320   282 38
863   732 131
513   457 56
692   607 85
940   1,002 -62
663   678 -15
701   704 -3
313   315 -2
423   330 93
277   229 48
222   218 4
1,010   973 37
159   141 18
54   57 -3
854   719 135
396   421 -25
209   175 34
592   497 95
179   151 28
113   98 15
679   705 -26
170   176 -6
1,125   1,132 -7
1,126   1,005 121
125   125  
137   136 1
723   604 119
71   74 -3
497   505 -8
359   338 21
659   675 -16
385   391 -6
77,674   89,075 -11,401
84,210   91,651 -7,441
4,957   5,391 -434
592   556 36
26   28 -2
28   24 4
28   29 -1
28   30 -2
498   515 -17
2,733   2,857 -124
84   85 -1
428   434 -6
995   1,034 -39
389   403 -14
560   566 -6
1,557   1,471 86
1,826   1,772 54
1,410   1,427 -17
199   204 -5
362   321 41
853   845 8
312   324 -12
866   916 -50
1,576   1,388 188
2,101   1,785 316
488   434 54
511   449 62
1,141   1,217 -76
498   509 -11
725   728 -3
309   310 -1
511   398 113
303   251 52
206   203 3
163   157 6
160   142 18
55   59 -4
410   346 64
586   623 -37
201   168 33
1,386   1,164 222
172   145 27
105   91 14
627   652 -25
170   176 -6
825   831 -6
1,121   1,002 119
1,030   1,028 2
139   137 2
410   344 66
492   420 72
1,172   1,163 9
127   131 -4
480   487 -7
425   400 25
449   460 -11
310   315 -5
14,468   20,000 -5,532
60,000   64,479 -4,479
92,450   95,559 -3,109
248,535   253,252 -4,717
4,852   4,944 -92
13,135   14,846 -1,711
39,636   39,814 -178
82,775   88,842 -6,067
149,086   152,099 -3,013
29,767   30,144 -377
14,509   15,204 -695
77,381   77,569 -188
9,464   9,834 -370
115,854   125,522 -9,668
173,879   174,193 -314
204,720   215,272 -10,552
28,566   29,706 -1,140
137,467   145,986 -8,519
33,548   35,101 -1,553
94,506   94,615 -109
324,061   323,448 613
121,543   122,329 -786
230,377   229,833 544
205,496   207,055 -1,559
180   169 11
3,977,778   3,977,778  
26   27 -1
31   26 5
31   32 -1
29   31 -2
558   577 -19
42   44 -2
138   140 -2
234   237 -3
866   900 -34
408   423 -15
510   516 -6
2,032   1,921 111
212   206 6
124   125 -1
257   263 -6
913   810 103
107   106 1
260   270 -10
349   369 -20
311   274 37
296   252 44
652   581 71
752   661 91
143   153 -10
575   589 -14
533   535 -2
551   554 -3
592   462 130
344   285 59
207   204 3
151   146 5
161   143 18
55   59 -4
683   577 106
255   271 -16
3,685   3,090 595
1,399   1,177 222
174   147 27
69   60 9
413   429 -16
176   182 -6
771   776 -5
569   509 60
1,641   1,638 3
725   717 8
639   536 103
327   280 47
1,312   1,301 11
167   172 -5
25   20 5
461   469 -8
440   414 26
245   251 -6
250   254 -4
68,728   86,255 -17,527
17,352   19,845 -2,493
4,338   4,927 -589
250,000   275,705 -25,705
100,000   109,439 -9,439
42,581   41,911 670
357,419   321,542 35,877
250,000   326,104 -76,104
18,379   18,326 53
24,318   24,016 302
107,303   99,570 7,733
350,000   385,338 -35,338
400,000   435,825 -35,825
306,687   269,677 37,010
693,313   616,374 76,939
132,800   142,630 -9,830
37,431   44,870 -7,439
181   170 11
115,258   122,305 -7,047
19,233   24,498 -5,265
9,929   9,587 342
26   28 -2
28   24 4
28   30 -2
29   30 -1
221   229 -8
45   47 -2
124   126 -2
303   307 -4
895   930 -35
338   350 -12
585   591 -6
4,652,393   4,546,287 106,106
19,280   22,375 -3,095
1,452   1,374 78
141   137 4
140   141 -1
162   166 -4
497   441 56
132   130 2
519   538 -19
312   330 -18
137   134 3
335     335
299     299
124   110 14
966   850 116
145   155 -10
486   498 -12
588   590 -2
355   357 -2
318   248 70
194   161 33
207   203 4
156   150 6
161   143 18
54   58 -4
309   262 47
240   255 -15
194   163 31
366   308 58
176   149 27
26   22 4
155   161 -6
177     177
707   712 -5
931   833 98
349   348 1
111   110 1
615   517 98
179   153 26
86   85 1
128   133 -5
23   18 5
426   433 -7
480   452 28
424   435 -11
424   431 -7
79,714   96,113 -16,399
92,492   99,473 -6,981
10,444   10,118 326
1,258   1,192 66
681   661 20
123   125 -2
187   191 -4
429   381 48
765   758 7
104   106 -2
407   422 -15
444   470 -26
37   37  
125   111 14
763   672 91
3,059   3,260 -201
488   500 -12
589   592 -3
125   126 -1
337   263 74
201   167 34
148   147 1
159   154 5
161   143 18
164   161 3
55   59 -4
160   136 24
215   229 -14
196   165 31
147   124 23
175   148 27
69   60 9
415   431 -16
1,778   1,593 185
713   712 1
134   133 1
611   514 97
404   347 57
82   82  
340   347 -7
96   99 -3
22   18 4
415   422 -7
367   346 21
505   517 -12
270   274 -4
26   27 -1
146   124 22
146   152 -6
29   30 -1
320   331 -11
43   45 -2
78   79 -1
182   184 -2
833   865 -32
298   308 -10
440   445 -5
1,543   1,311 232
      167,576
      167,576
      167,576
      167,576
      167,576
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      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
      167,576
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       -8,597
b       -9,842
c       -597
d       -4,946
e       -4,299
      -3,652
      -2,494
      -2,547
      -974
      -6,518
      -3,331
      11
      -3,593
      11
       
      -13
       
      -26
      -16
       
      -2
      -220
      -13
      -3
       
      98
      -8
      -3,908
      -20,445
      -348
      -9,914
      -592
      -5,042
      534
      -8,819
      -2,993
      -15
      -4,779
      -2,392
      10
      158,953
      -245
      -17,149
      -297
      -7,866
      -2
      -1
      -2
      -19
      -2
      -1
      -3
       
      -32
      1
      -15
      -3
      4
      -6
      -7
      -24
      1
      -3
      -1
      -1
      -10
      -11
      2
      -5
      -1
      109
      54
      5
       
      7
      5
      -2
      -1
      -3
      -2
      -13
      126
      -7
      1
      -8
      2
       
      -4
      -8
      86
       
      1
      -3
      2
      1
      1
      -6
      3
      -18
      26
      2
      3
      -12
      -6
      -5
      -12
      -12,838
      -1,218
      -11,815
      -22,423
      -3,910
      -1,653
      -411
      10
      -86
      -2
      -1
      -9
      -3
      -2
      -4
      -40
      2
      -16
      -4
      -15,698
      -28,278
      -6,754
      -58
      -77
      5
      -3
      -13
      -37
      39
      378
      -1
      -1
      -10
      -11
      1
      -3
      -2
      107
      50
      5
      -1
      4
      3
      -2
      -1
      -3
      -3
      -14
      -6
      1
      -6
      569
      1
      -5
      58
       
      3
      -4
      190
      1
      -6
      4
      -23
      6
      17
      2
      2
      -11
      -13
      -5
      -11
      -61,150
      -34,704
      303,767
      -18,571
      -154
      -399
      -6,503
      -296
      46
      -7,852
      135
      -2,582
      -5
      11
      -3,991
      -1
      -6
      -1
      -23
      -2
      -2
      -5
      -40
      2
      -20
      -7
      -2,238
      3
      -4
      -36
      -45
      39
      -1
      -1
      98
      -10
      -12
      2
      -5
      -1
      108
      59
      24
      -4
      15
      12
      20
      -2
      -3,447
      -11
      -54
      52
      -7
      -27
      26
      -7
      5
      -53
      -7
      129
       
      8
      76
      -6
      1
      -9
      820
      6
      17
      1,026
      -10
      -7
      -15
      229
      -3,966
      -2,832
      -515
      11
      139,739
      -2,485
      -491
      -2,400
      74
      -2,452
      -77
      -13
      -1
      -39
      -2
      -3
      -4
      -39
      1
      -18
      -6
      -2,419
      111
      3
      -4
      -19
      -25
      41
      -3
      56
      -10
      -12
      -2
      -1
      104
      50
      21
      1
      5
      20
      -2
      -4
      27
      -14
      300
      102
      -6
      -6
      -8
      59
       
      1
      113
      -4
      -7
      25
      -13
      -5
      -9
      -2,419
      -1,212
      -5,094
      -1,907
      11
      -1
      -1
      -2
      -33
      -2
      -2
      -5
      -49
      1
      -15
      -6
      -1,537
      -2,811
      153
      19
      -6
      -40
      -27
      -64
      39
      64
      -99
      136
      -124
      -14
      -3
      -2
      128
      62
      17
      7
      29
      21
      -61
      176
      -39
      36
      26
      5
      -8
      -6
      -7
      147
      2
      1
      82
      -8
      -8
      27
      -15
      -6
      -16
      -474
      -1,771
      15,672
      -25,000
      -7,040
      11
      -1
      -1
      -2
      -38
      -2
      -2
      -7
      -51
      -19
      -7
      135
      3
      -1
      -4
      4
      -20
      -37
      39
      108
      137
      -10
      -14
      -3
      -2
      143
      68
      23
      6
      248
      -3
      74
      -14
      36
      69
      15
      -26
      -6
      -5
      121
       
      15
      95
      -4
      -8
      32
      -17
      -6
      103,851
      194,752
       
      1,313,782
      782,141
      11
      -1
      -9
      -2
      -18
      -2
      -3
      -6
      -47
      -17
      -7
      434,724
      1,573
      43,699
      143
      3
      -2
      -5
      1
      -13
      -63
      201
      135
      33
      194
      -94
      -13
      -2
      -2
      114
      54
      4
      6
      408
      -4
      133
      -25
      286
      76
      27
      4
      -6
      -90
      -5
      104
      3
      2
      128
      -5
      -7
      32
      -14
      -6
      -62,065
      125
      -229
      -725
      -1,336
      -20,190
      -9,195
      -19,131
      -7,656
      -147,485
      11
      -2
      -1
      -2
      -33
      -3
      -3
      -5
      -49
      -17
      -7
      123
      3
      -2
      -5
      2
      -26
      -25
      38
      131
      56
      85
      -62
      -15
      -3
      -2
      93
      48
      4
      37
      18
      -3
      135
      -25
      34
      95
      28
      15
      -26
      -6
      -7
      121
       
      1
      119
      -3
      -8
      21
      -16
      -6
      -11,401
      -7,441
      -434
      36
      -2
      4
      -1
      -2
      -17
      -124
      -1
      -6
      -39
      -14
      -6
      86
      54
      -17
      -5
      41
      8
      -12
      -50
      188
      316
      54
      62
      -76
      -11
      -3
      -1
      113
      52
      3
      6
      18
      -4
      64
      -37
      33
      222
      27
      14
      -25
      -6
      -6
      119
      2
      2
      66
      72
      9
      -4
      -7
      25
      -11
      -5
      -5,532
      -4,479
      -3,109
      -4,717
      -92
      -1,711
      -178
      -6,067
      -3,013
      -377
      -695
      -188
      -370
      -9,668
      -314
      -10,552
      -1,140
      -8,519
      -1,553
      -109
      613
      -786
      544
      -1,559
      11
       
      -1
      5
      -1
      -2
      -19
      -2
      -2
      -3
      -34
      -15
      -6
      111
      6
      -1
      -6
      103
      1
      -10
      -20
      37
      44
      71
      91
      -10
      -14
      -2
      -3
      130
      59
      3
      5
      18
      -4
      106
      -16
      595
      222
      27
      9
      -16
      -6
      -5
      60
      3
      8
      103
      47
      11
      -5
      5
      -8
      26
      -6
      -4
      -17,527
      -2,493
      -589
      -25,705
      -9,439
      670
      35,877
      -76,104
      53
      302
      7,733
      -35,338
      -35,825
      37,010
      76,939
      -9,830
      -7,439
      11
      -7,047
      -5,265
      342
      -2
      4
      -2
      -1
      -8
      -2
      -2
      -4
      -35
      -12
      -6
      106,106
      -3,095
      78
      4
      -1
      -4
      56
      2
      -19
      -18
      3
      335
      299
      14
      116
      -10
      -12
      -2
      -2
      70
      33
      4
      6
      18
      -4
      47
      -15
      31
      58
      27
      4
      -6
      177
      -5
      98
      1
      1
      98
      26
      1
      -5
      5
      -7
      28
      -11
      -7
      -16,399
      -6,981
      326
      66
      20
      -2
      -4
      48
      7
      -2
      -15
      -26
       
      14
      91
      -201
      -12
      -3
      -1
      74
      34
      1
      5
      18
      3
      -4
      24
      -14
      31
      23
      27
      9
      -16
      185
      1
      1
      97
      57
       
      -7
      -3
      4
      -7
      21
      -12
      -4
      -1
      22
      -6
      -1
      -11
      -2
      -1
      -2
      -32
      -10
      -5
      232
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2,875,282
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 72,585
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 72,585
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 72,585
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 72,604
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 15,097
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 87,701
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 15,116
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow15,116 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 N A Telephone no.right arrow (412) 234-0023

Located atright arrowPO BOX 185PITTSBURGHPA ZIP+4right arrow152300185
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ERIC BOUGHNER CHAIRMAN
1 		0    
C/O BNY MELLON PO BOX 185
PITTSBURGH,PA15230
CYNTHIA DANES PRESIDENT
1 		0    
C/O BNY MELLON PO BOX 185
PITTSBURGH,PA15230
ANDREA STANFORD DIRECTOR
5 		0    
C/O BNY MELLON PO BOX 185
PITTSBURGH,PA15230
BRANDON DUDT-MULZET SECRETARY
1 		0    
C/O BNY MELLON PO BOX 185
PITTSBURGH,PA15230
KENDRA WOTKYNS VICE PRESIDENT
1 		0    
C/O BNY MELLON PO BOX 185
PITTSBURGH,PA15230
BNY MELLON N A TRUSTEE
1 		0    
PO BOX 185
PITTSBURGH,PA152300185
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
97,074,674
b
Average of monthly cash balances.......................
1b
3,242,577
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
100,317,251
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
100,317,251
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,504,759
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
98,812,492
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,940,625
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
4,940,625
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
72,585
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
72,585
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,868,040
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
4,868,040
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
4,868,040
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
4,810,017
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
4,810,017
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 4,868,040
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 133,448
d From 2021...... 0
e From 2022...... 221,839
f Total of lines 3a through e ........ 355,287
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 4,810,017
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 4,810,017
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 58,023 58,023
(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 5 297,264
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		297,264
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 75,425
c Excess from 2021.... 0
d Excess from 2022.... 221,839
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
KENDRA WOTKYNS
BNY MELLON CENTER 1 BOSTON PLACE
BOSTON,MA02108
(617) 722-7377
bThe form in which applications should be submitted and information and materials they should include:
PROVIDED UPON INITIAL CONTACT
cAny submission deadlines:
PROVIDED UPON INITIAL CONTACT
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
PROVIDED UPON INITIAL CONTACT
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ADVANCED LEADERSHIP INSTITUTE

TWO GATEWAY CENTER STE 1700
PITTSBURGH,PA15222 		NONE   PC 700,000

MATCHING GRANTS FOR EMPLOYEE DONATIONS

PO BOX 185
PITTSBURGH,PA152300185 		NONE   PC 647,017

GWEN'S GIRLS

711 W COMMONS
PITTSBURGH,PA15212 		NONE   PC 100,000

ROCK THE STREET WALL STREET

101 CREEKSIDE CROSSING STE 1700
BRENTWOOD,TN37027 		NONE   PC 50,000

LITERACY PITTSBURGH

411 SEVENTH AVENUE
PITTSBURGH,PA152191919 		NONE   PC 150,000

PITTSBURGH DOWNTOWN PARTNERSHIP

307 FOURTH AVENUE FLOOR 2
PITTSBURGH,PA15222 		NONE   PC 100,000

VIBRANT PITTSBURGH

960 PENN AVENUE SUITE 402
PITTSBURGH,PA15222 		NONE   PC 35,000

INNOVATION WORKS

TWO ALLEGHENY CENTER SUITE 100
PITTSBURGH,PA15212 		NONE PC PC 615,000

COMMUNITY COLLEGE OF ALLEGHENY COUNTY

808 RIDGE AVENUE
PITTSBURGH,PA15212 		NONE   PC 1,000,000

UNIVERSITY OF PITTSBURGH

4227 FIFTH AVENUE
PITTSBURGH,PA15213 		NONE   PC 200,000

UNITED WAY WORLDWIDE

701 N FAIRFAX ST
ALEXANDRIA,VA22314 		NONE PC PC 75,000

ALLEGHENY CONFERENCE ON COMMUNITY DEV

11 STANWIX STREET 17TH FLOOR
PITTSBURGH,PA152221312 		NONE PC PC 283,000

THE PITTSBURGH PROMISE FOUNDATION

1901 CENTRE AVENUE SUITE 204
PITTSBURGH,PA15216 		NONE PC PC 349,000

CARNEGIE SCIENCE CENTER

1 ALLEGHENY AVE
PITTSBURGH,PA15212 		NONE PC PC 236,000

PITTSBURGH SYMPHONY ORCHESTRA

600 PENN AVE
PITTSBURGH,PA15222 		NONE PC PC 270,000
Total .................................right arrow 3a 4,810,017
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 1,990,325  
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 2,875,282  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 29,962  
bOTHER INCOME     1 46,099  
cFROM PARTNERSHIP/S 900099 -19,883 1 886,720  
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -19,883 5,828,388  
13Total. Add line 12, columns (b), (d), and (e)..................
13
5,808,505
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsOtherSchedule2
Name:
BNY MELLON FOUNDATION OF SOUTHWESTERN PA
EIN:
23-7423500
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
9TA000254 FUGIO PRIVATE EQUITY AT COST 3,139,584 4,789,287
9128283F5 U S TREASURY NOTE AT COST 48,035 47,012
9AA011757 FUGIO PRIVATE EQUITY AT COST 1,470,164 3,544,736
99VVAGM00 FUGIO PRIVATE EQUITY AT COST 669,724 1,955,757
78009PEH0 ROYAL BANK OF SCOTLA AT COST 101,458 93,514
126650CY4 CVS HEALTH CORP AT COST 119,459 104,212
035242AN6 ANHEUSER-BUSH INBEV AT COST 104,326 93,123
13063DGB8 CALIFORNIA ST AT COST 15,112 14,744
233203421 DFA EMERG MKTS CORE      
00724FAC5 ADOBE SYSTEMS INC AT COST 68,066 63,860
921075297 VAN ECK CM COMMODITY      
38141GFD1 GOLDMAN SACHS GROUP AT COST 117,203 110,074
891906AC3 TSS 4.8 04/01/26 COR AT COST 75,615 69,390
9AA011765 LIAB-FUGIO IX      
9FF000697 FUGIO PRIVATE EQUITY AT COST 546,103 3,219,731
9TA000262 LIAB-FUGIO X      
912828XL9 US TREASURY INFLATIO      
999S14235 OPTIMA PARTNERS GLOB AT COST 506,984 626,564
912828X88 UNITED STATES TREASU AT COST 66,612 66,487
372546AW1 THE GEORGE WASHINGTO      
999Q14148 THE OPTIMA PARTNERS      
06051GFP9 BANK OF AMERICA CORP AT COST 137,573 127,797
26078JAC4 DOWDUPONT INC      
912828V49 U S TREASURY INFLATI AT COST 124,566 121,032
57582PUT5 MASSACHUSETTS ST 4.9      
9FF000705 LIAB-BNY MPE FUND VI      
999G31839 LIAB-FUGIO PRIVATE E      
172967KA8 CITIGROUP INC AT COST 125,634 112,356
015271AH2 ALEXANDRIA REAL ESTA AT COST 61,107 54,128
037833BH2 APPLE INC AT COST 113,512 94,826
912828YB0 UNITED STATES TREASU      
05587N794 BNYM GLBL RL RTRN -Y AT COST 1,081,074 1,041,497
3133KGK64 FREDDIE MAC POOL      
9128285M8 U S TREASURY NOTE AT COST 222,924 193,204
445658CF2 J B HUNT TRANSPORT S AT COST 70,510 63,697
464287200 ISHARES S&P 500 INDE AT COST 18,118,554 25,729,928
512807AU2 LAM RESEARCH CORP AT COST 71,715 64,134
907818FA1 UNION PACIFIC CORP AT COST 62,589 59,731
9128286F2 UNITED STATES TREAS AT COST 101,870 96,508
05587K857 BNYM INTL STCK-Y AT COST 1,969,589 2,935,792
05588E850 BNY MELLON HIGH YIEL AT COST 449,068 502,506
05589K400 BNYM FLTNG RT INC-Y AT COST 2,155,462 2,115,788
68389XBE4 ORACLE CORP AT COST 98,438 75,792
00206RDK5 A T & T INC AT COST 134,830 113,565
68323AFC3 PROVINCE OF ONTARIO AT COST 44,955 44,918
74432QCE3 PRUDENTIAL FINANCIAL AT COST 78,268 66,413
05588F709 BNYM GLBL RL EST SEC AT COST 672,648 1,057,718
6461366S5 NEW JERSEY ST TRANSP      
822582BZ4 SHELL INTERNATIONAL      
9128285Z9 U S TREASURY BOND      
24737BAA3 DELTA AIR LINES 2019 AT COST 25,000 24,799
254687FX9 WALT DISNEY COMPANY/      
91282CAU5 WI TREASURY N/B .500 AT COST 29,768 26,373
91282CAL5 UNITED STATES TREAS AT COST 415,275 368,369
75524KNH3 CITIZENS BANK NA/RI AT COST 51,366 47,795
91282CAE1 UNITED STATES TREAS      
38145N220 GOLDMAN SACHS ABS RE AT COST 1,065,354 1,084,929
874060AX4 TAKEDA PHARMACEUTICA AT COST 104,769 94,257
594918CC6 MICROSOFT CORP 2.525 AT COST 108,658 71,680
02666TAB3 AMERICAN HOMES 4 REN      
031162CS7 AMGEN INC AT COST 106,399 70,721
14064D873 F&T BHVRL SM CAP EQ- AT COST 2,367,252 3,710,239
00771X419 G Q G PART EMERG MKT AT COST 1,909,598 2,011,386
79467BDK8 SALES TAX SECURITIZA      
73358W4V3 PORT AUTHORITY OF NE      
3133N2TB2 FHLMC POOL RE5046 AT COST 51,294 38,731
912828YX2 TREASURY BOND AT COST 5,001 4,685
912828Z94 UNITED STATES TREAS      
225433AC5 CREDIT SUISSE GROUP      
9WB000694 LIAB-FUGIO XI VC      
404280CK3 HSBC HOLDINGS PLC AT COST 117,696 103,523
91282CBA8 UNITED STATES TREAS      
9WB000702 FUGIO XI PE AT COST 1,300,000 1,561,905
278642AV5 EBAY INC AT COST 111,994 105,713
9WB000728 FUGIO XI VC AT COST 1,500,000 1,557,091
9WB000710 LIAB-FUGIO XI PE      
22160KAP0 COSTCO WHOLESALE COR AT COST 98,485 85,662
89236TGT6 TOYOTA MOTOR CREDIT AT COST 87,389 82,211
05971KAE9 BANCO SANTANDER SA AT COST 81,711 77,185
67077MAV0 NUTRIEN LTD 1.9% 5/1      
11134LAR0 BROADCOM CRP / CAYM AT COST 99,886 91,105
36179VNR7 GNMA POOL II # MA670 AT COST 26,753 25,237
3140QC6X9 FNMA POOL # CA5385 AT COST 36,606 33,477
87234N765 TCW EMERGING MARKETS AT COST 2,234,003 1,914,719
539439AV1 LLOYDS BANKING GROUP AT COST 105,836 101,312
91282CAH4 U S ETREASURY NOTE AT COST 144,105 128,110
912810SQ2 UNITED STATES TREAS      
68389XCC7 ORACLE CORP 1.65% 3/ AT COST 93,570 88,624
3140QMLH5 FNMA POOL # CB2127      
3140LYY23 FNMA POOL # BT9728      
31418D6B3 FNMA POOL # MA4465      
36179WFB9 GNMA POOL II # MA736 AT COST 26,577 23,890
9DDL00631 LIAB-I-CAPITAL OAKTR      
04636NAA1 ASTRAZENECA FINANCE      
912810SZ2 U S TREASURY BOND      
36179WDL9 GNMA POOL II # MA730 AT COST 18,051 15,934
3140XCUH9 FNMA POOL # FM8683      
437076CF7 HOME DEPOT INC 1.375 AT COST 75,008 65,360
3140X5TE3 FNMA POOL # FM2348 AT COST 28,074 25,060
91282CBB6 UNITED STATES TREAS      
912810TB4 U S TREASURY BOND      
36179WLC0 G2 MA7523 AT COST 26,539 21,235
91324PEC2 UNITEDHEALTH GROUP I AT COST 73,673 69,429
91282CBW0 W I TREASURY N/B AT COST 123,049 120,271
36179V6Z8 GNMA POOL II # MA718 AT COST 17,110 15,284
91282CDK4 U S TREASURY NOTE AT COST 335,160 309,718
023135BY1 AMAZON.COM INC 1.65% AT COST 109,140 99,022
36179WR34 GNMA MA7706 AT COST 140,791 122,745
04273WAC5 ARROW ELECTRONICS IN AT COST 100,538 88,749
3140XC6S2 FN FM8980      
31418D7L0 FNMA MA4498      
31418D2D3 FNMA MA4371 AT COST 35,263 28,175
87264ABF1 T-MOBILE USA INC AT COST 90,434 80,606
9DDL00623 I-CAPITAL OAKTREE OP AT COST 1,740,909 1,988,206
36179WE87 GNMA POOL II # MA735 AT COST 109,150 89,570
912810SW9 U S TREASURY BONDS      
3140XD3X2 FN FM9813      
36179WM39 GNMA POOL II # MA757 AT COST 56,439 44,913
3133KYVN6 FHLMC RB5121 AT COST 79,434 66,435
31418D6C1 FNMA POOL # MA4466 AT COST 84,035 71,159
00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 119,514 107,501
3140XCRX8 FNMA POOL # FM8601 AT COST 92,563 77,721
337738AU2 FISERV INC AT COST 111,751 98,787
61772BAB9 MORGAN STANLEY AT COST 112,958 105,960
501044DQ1 KROGER CO AT COST 90,075 76,779
91282CCP4 U S TREASURY NOTE AT COST 104,508 96,178
92343VGK4 VERIZON COMMUNICATIO AT COST 34,980 27,861
13161P862 CALVERT SMALL CAP FU AT COST 1,053,937 1,074,178
10373QBT6 B P CAP MARKETS AMER AT COST 90,000 78,413
262006828 DREYFUS GOVT CASH MG AT COST 1,000,000 1,000,000
3133KNNB5 FHLMC RA6686 AT COST 106,642 94,642
20030NEA5 COMCAST CORP AT COST 70,045 72,355
25160PAH0 DEUTSCHE BANK NY AT COST 106,935 100,972
31418EAV2 FNMA POOL # MA4519 1 AT COST 61,685 54,264
31418EF47 FNMA MA4686      
464287457 ISHARES 1-3 YEAR TRE AT COST 1,827,378 1,837,696
9EEA00061 LIAB-FUGIO FUND XII      
91282CEL1 U S TREASURY FRN      
91282CEP2 WI TREASURY SEC.      
91282CEM9 UNITED STATES TREASU AT COST 64,419 66,585
413838723 OAKMARK INTERNATIONA AT COST 2,860,005 2,918,118
912810TJ7 U S TREASURY BOND AT COST 182,921 171,732
3132DN4L4 FR SD1727 AT COST 77,754 79,716
464287507 ISHARES TR S&P MIDCA AT COST 2,740,838 3,464,375
91282CDR9 UNITED STATES TREAS      
31418EF21 FNMA MA4684 AT COST 59,112 56,454
91282CED9 WI TREASURY SEC      
3133B3ES2 FR QD5545      
91282CFC0 U S TREASURY NOTE      
54400C106 LORD ABBETT CREDIT O AT COST 1,126,859 1,111,889
91282CFN6 U S TREASURY NOTE      
3133KYWJ4 FHLMC RB5149 AT COST 96,408 85,358
3140MSUC7 FNMA POOL BW1478      
38378BT82 GOVERNMENT NATIONAL AT COST 55,291 48,460
9EEA00020 LIAB-FUGIO FUND XII      
91282CEV9 U S TREASURY NOTE AT COST 274,274 266,159
3140MBDG4 FNMA BU9102 AT COST 70,307 60,471
9EEA00046 FUGIO FUND XII VC, L AT COST 750,000 663,538
9EEA00053 FUGIO FUND XII PE, L AT COST 750,000 753,751
31418EDY3 FNMA MA4618 AT COST 70,413 65,020
367829884 GATEWAY TR AT COST 1,013,094 1,188,445
91282CCD1 UNITED STATES TREAS      
00766Y513 CHAMPLAIN MID CAP FU AT COST 2,940,748 3,525,135
91282CFV8 U S TREASURY NOTE      
36179XBU9 G2 MA8151 AT COST 93,282 90,136
3140XFXD8 FN FS0675      
912810TH1 U S TREASURY BOND      
3132DWC35 FHLMC SD8190 AT COST 79,656 68,494
46647PDF0 JPMORGAN CHASE & CO AT COST 105,037 102,749
91282CDV0 U S TREASURY NOTE      
91282CFZ9 U S TREASURY NOTE AT COST 20,095 19,958
3140XGNE5 FN FS1288 AT COST 61,119 57,371
36179WVW5 G2 MA7829 AT COST 62,801 56,477
91282CFF3 U S TREASURY NOTE      
828807DT1 SIMON PROPERTY GROUP      
3140XHEX1 FNMA AT COST 86,602 82,072
31418ECE8 FNMA MA4568      
91282CFW6 U S TREASURY N/B      
31618H283 FIDELITY ADV INTL SM AT COST 1,393,930 1,664,806
3140XGPS2 FN FS1332 AT COST 118,959 122,528
3140XG3K3 FN FS1701      
91282CFB2 U S TREASURY NOTE AT COST 19,613 19,198
9128283R9 UNITED STATES INFLAT AT COST 173,173 153,427
3132DWC43 FHLMC SD8191 AT COST 79,266 68,978
91282CFE6 U S TREASURY NOTE      
3133SKB26 FR SE9057 AT COST 92,348 93,849
91282CFX4 US TREASURY N/B      
74925K581 ROBECO BP LNG/SHRT R AT COST 1,383,315 1,158,201
482480AL4 K L A CORP AT COST 64,395 66,396
09259K401 BLACKSTONE REAL ESTA AT COST 2,030,432 2,020,146
30303M8J4 META PLATFORMS INC 4 AT COST 70,569 78,098
3132CWZZ0 FREDDIE MAC SUPER AT COST 137,108 134,907
3132DP5B0 FHLMC SD2642 AT COST 96,662 96,062
3132DPLT3 FHLMC SD2138 AT COST 124,357 122,804
3132DPXX1 FHLMC SD2494 AT COST 67,405 69,645
3132DQQN9 FEDERAL NATL MTGE AS AT COST 72,526 72,665
3132DSBQ4 FREDDIE MAC SUPER AT COST 91,772 91,515
3132E0RV6 FEDERAL HOME LOAN MO AT COST 24,390 25,080
3133KM4E2 FHLMC RA6221 AT COST 56,571 56,059
3133KMGQ2 FHLMC RA5607 AT COST 102,271 99,469
3133SKB59 FHLM POOL #FR SE9060 AT COST 59,538 56,451
3140A0AH2 FNMA POOL # DA0007 AT COST 87,916 88,590
3140MDRN0 FNMA POOL # BV0492 AT COST 84,274 84,663
3140NEDU6 FNMA POOL # BX9114 AT COST 133,776 134,170
3140QFA33 FNMA POOL # CA7225 AT COST 54,897 53,380
3140X9U60 FNMA POOL # FM6004 AT COST 73,438 71,824
3140XADE9 FNMA POOL # FM6400 AT COST 53,276 51,914
3140XCKM9 FNMA POOL # FM8399 AT COST 75,231 75,615
3140XJMM2 FNMA POOL # FS3063 AT COST 76,421 75,275
3140XKBZ2 FNMA POOL # FS3655 AT COST 83,179 81,068
3140XLTG3 FNMA FS5050 AT COST 66,413 68,691
3140XMMF0 FN FS5757 AT COST 76,801 78,746
3140XMMT0 FANNIE MAC SUPER AT COST 91,081 90,851
36179XDA1 GNMA II MA8197 AT COST 142,546 146,974
46434G764 ISHARES MSCI EMERGIN AT COST 1,746,340 1,906,104
64128R608 NEUBERGER BERMAN LON AT COST 1,919,878 1,985,293
716973AD4 PFIZER INVESTMENT EN AT COST 74,728 75,528
902613AX6 UBS GROUP AG AT COST 114,973 102,863
912810TL2 U S TREASURY BOND AT COST 248,693 241,727
912810TN8 U S TREASURY BOND AT COST 132,260 124,664
912810TQ1 U S TREASURY BOND AT COST 230,425 224,058
912810TR9 UNITED STATES TREAS AT COST 137,156 134,057
912810TT5 UNITED STATES TREAS AT COST 318,548 343,665
912810TU2 UNITED STATES TREAS AT COST 14,034 15,312
912810TV0 U S ETREASURY NOTE AT COST 22,490 22,428
91282CGH8 U S TREASURY NOTE AT COST 24,480 24,606
91282CHT1 U S ETREASURY NOTE AT COST 119,834 124,844
91282CHX2 U S TREASURY NOTE AT COST 44,184 45,963
91282CHZ7 UNITED STATES TREAS AT COST 182,130 187,636
91282CJB8 U S TREASURY NOTE AT COST 370,520 373,774
91282CJC6 US TREASURY N/B AT COST 285,145 289,229
91282CJE2 U S TREASURY NOTE AT COST 360,563 364,108
91282CJF9 U S TREASURY NOTE AT COST 193,555 198,328
91282CJG7 U S TREASURY NOTE AT COST 231,207 237,974
91282CJJ1 U S ETREASURY NOTE AT COST 221,796 230,965
91282CJK8 U S ETREASURY NOTE AT COST 285,245 289,497
9DEY00533 OPTIMA FOCUS SPECIAL AT COST 849,570 845,077

TY 2023 OtherDecreasesSchedule
Name:
BNY MELLON FOUNDATION OF SOUTHWESTERN PA
EIN:
23-7423500
Description Amount
MUTUAL FUND TIMING ADJ 5,561
CY PURCHASE OF ACCRUED INTEREST 12,333
CY PENDING SALES 710
PY RETURN OF CAPITAL ADJUSTMENT 8,887
PARTNERSHIP INCOME ADJUSTMENT 358,518
COST BASIS ADJUSTMENT 7,694


TY 2023 OtherExpensesSchedule
Name:
BNY MELLON FOUNDATION OF SOUTHWESTERN PA
EIN:
23-7423500
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT INTEREST EXPENSE 14,598 14,598   0
FROM PARTNERSHIP/S-CORP 508,319 508,319   0


TY 2023 OtherIncomeSchedule2
Name:
BNY MELLON FOUNDATION OF SOUTHWESTERN PA
EIN:
23-7423500
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
TAX REFUND 29,962 0  
FROM PARTNERSHIP/S-CORP 866,837 886,720  
OTHER INCOME 46,099 46,099  


TY 2023 OtherIncreasesSchedule
Name:
BNY MELLON FOUNDATION OF SOUTHWESTERN PA
EIN:
23-7423500
Description Amount
PY PURCHASE OF ACCRUED INTEREST 1,155
PY PENDING SALES 9,581
PARTNERSHIP DISTRIBUTION ADJUSTMENT 668,985
MBS ADJUSTMENT 24,078


TY 2023 TaxesSchedule
Name:
BNY MELLON FOUNDATION OF SOUTHWESTERN PA
EIN:
23-7423500
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 20,668 20,668   0
FEDERAL TAX PAYMENT - PRIOR YE 67,687 0   0
FEDERAL ESTIMATES - PRINCIPAL 35,652 0   0
FOREIGN TAXES ON NONQUALIFIED 6,999 6,999   0