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
BAYARD CUTTING ARBORETUM ENDOWMENT FUND
 
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

13-6080826
B Telephone number (see instructions)

(212) 922-8935
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$16,377,220J 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... 336,363 335,416  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,158,441
b Gross sales price for all assets on line 6a 10,413,854
7 Capital gain net income (from Part IV, line 2)... 2,158,441
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 2,494,804 2,493,857  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 73,357 44,014   29,343
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
49,391 7,159   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
4,051 3,300   750
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 126,799 54,473 0 30,093
25 Contributions, gifts, grants paid....... 1,052,000 1,052,000
26 Total expenses and disbursements. Add lines 24 and 25 1,178,799 54,473 0 1,082,093
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,316,005
b Net investment income (if negative, enter -0-) 2,439,384
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............. -24,315 -187 -187
2 Savings and temporary cash investments......... 485,115 281,859 281,859
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).......... 11,836,617 Click to see attachment
List of Attached Documents:
// Content
13,328,836 		16,095,548
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) 12,297,417 13,610,508 16,377,220
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........ 12,297,417 13,610,508
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)..... 12,297,417 13,610,508
30 Total liabilities and net assets/fund balances (see instructions). 12,297,417 13,610,508
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
12,297,417
2
Enter amount from Part I, line 27a .....................
2
1,316,005
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
251
4
Add lines 1, 2, and 3 ..........................
4
13,613,673
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,165
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
13,610,508
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 70. NEXTERA ENERGY INC     2023-01-03
b 25. SEMPRA ENERGY   2022-04-14 2023-01-03
c 193. SEMPRA ENERGY     2023-01-03
d 292. ABBVIE INC     2023-01-05
e 4. EQUINIX INC   2022-03-17 2023-01-05
11. EQUINIX INC     2023-01-05
78. ELI LILLY & CO COM   2022-06-24 2023-01-05
53. ELI LILLY & CO COM   2020-09-30 2023-01-05
110. PROLOGIS INC     2023-01-05
270. ALPHABET INC/CA     2023-01-06
8628.44 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-01-10
13999.67 FN FS0675 3.0% 2/01/52   2022-03-01 2023-01-10
24. MICROSOFT CORP COM   2019-05-28 2023-01-10
15000. UNITED STATES TREAS 0.125% 5/31/23   2022-01-27 2023-01-10
49. UNITED HEALTH GROUP INC   2022-07-25 2023-01-10
10000. ASTRAZENECA FINANCE LL 1.2% 5/28/26   2021-06-03 2023-01-11
5000. DOWDUPONT INC 4.493% 11/15/25   2018-11-14 2023-01-11
5000. MORGAN STANLEY 1.593% 5/04/27   2021-06-08 2023-01-11
5000. T-MOBILE USA INC 3.875% 4/15/30   2021-05-26 2023-01-11
5000. U S TREASURY NOTE   2020-10-08 2023-01-11
10000. WALT DISNEY COMPANY/ 2.65% 1/13/31     2023-01-12
29. UNITED HEALTH GROUP INC   2020-02-05 2023-01-13
31.56 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-01-16
20000. U S TREASURY NOTE   2022-08-10 2023-01-18
69.73 FR SD1727 5.0% 11/01/52   2022-10-26 2023-01-25
61.73 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-01-25
81.97 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-01-25
220.23 FR QD5545 3.0% 1/01/52     2023-01-25
1.42 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2023-01-25
4.26 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2023-01-25
643.2 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-01-25
81.5 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-01-25
104.44 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-01-25
28.53 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-01-25
86.1 FR SE9057 2.0% 5/01/51   2022-10-26 2023-01-25
206.02 FN FS1288 3.0% 12/01/36   2022-03-29 2023-01-25
10000. MORGAN STANLEY 1.593% 5/04/27   2021-06-08 2023-01-25
10000. UNITED STATES TREAS 1.125% 8/15/40   2020-10-30 2023-01-26
10000. U S TREASURY BONDS   2022-06-07 2023-01-26
15000. U S TREASURY BONDS   2021-03-25 2023-01-26
5000. U S TREASURY BOND   2022-06-29 2023-01-26
104. ABBVIE INC   2019-06-27 2023-02-01
119. HONEYWELL INTL INC   2022-06-24 2023-02-01
124. HONEYWELL INTL INC   2004-12-09 2023-02-01
31. UNITED HEALTH GROUP INC   2022-11-21 2023-02-01
5000. THE GEORGE WASHINGTO 4.126% 9/15/48   2018-03-27 2023-02-02
350. STARWOOD PROPERTY TRUST INC     2023-02-06
14578.87 FN FM8980 2.5% 9/01/51     2023-02-07
190. HONEYWELL INTL INC     2023-02-08
42. MICROSOFT CORP COM     2023-02-08
130. RAYTHEON TECHNOLOGIES CORP   2022-06-24 2023-02-08
10000. UNITED STATES TREAS 0.125% 5/31/23   2022-01-27 2023-02-08
150. EXELON CORP     2023-02-10
14292.21 FN FS1701 4.0% 5/01/52   2022-04-27 2023-02-10
10000. MASSACHUSETTS ST 4.91% 5/01/29   2017-03-16 2023-02-14
31.63 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-02-16
18518.65 FN FM9813 2.0% 11/01/51   2021-12-06 2023-02-17
9228.34 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2023-02-17
17. PIONEER NAT RES CO   2022-06-03 2023-02-17
35. PIONEER NAT RES CO   2021-11-24 2023-02-17
89. VALERO ENERGY CORP NEW   2014-07-21 2023-02-17
7.52 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-02-20
6.06 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-02-20
6.82 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-02-20
110.64 GNMA POOL II # MA7359 2.5% 5/20/51     2023-02-20
11.8 GNMA POOL II # MA7362 4.0% 5/20/51     2023-02-20
9.77 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-02-20
47.34 GNMA POOL II # MA7578 2.0% 9/20/51     2023-02-20
147.83 GNMA MA7706 3.0% 11/20/51     2023-02-20
53.66 G2 MA7829 3.5% 1/20/52     2023-02-20
55.34 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-02-20
98. MICROSOFT CORP COM   2019-07-18 2023-02-21
15000. U S TREASURY NOTE   2021-09-23 2023-02-22
26.73 FR SD1727 5.0% 11/01/52   2022-10-26 2023-02-25
36.53 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-02-25
30.74 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-02-25
86.95 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-02-25
9.04 FR QD5545 3.0% 1/01/52   2022-11-08 2023-02-25
27.13 FR QD5545 3.0% 1/01/52   2022-02-02 2023-02-25
1.44 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2023-02-25
4.32 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2023-02-25
29.16 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-02-25
70.9 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-02-25
132.19 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-02-25
28.86 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-02-25
96.22 FR SE9057 2.0% 5/01/51   2022-10-26 2023-02-25
57.92 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-02-25
40.57 FNMA POOL # BT9728 2.0% 10/01/51     2023-02-25
55.56 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-02-25
29.54 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2023-02-25
7.47 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-02-25
49.31 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2023-02-25
32.65 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-02-25
25.24 FN FM8980 2.5% 9/01/51   2022-01-18 2023-02-25
37.35 FNMA POOL # FM8601 2.5% 8/01/51     2023-02-25
36.45 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-02-25
56.1 FN FM9813 2.0% 11/01/51   2021-12-06 2023-02-25
212.41 FN FS1701 4.0% 5/01/52   2022-04-27 2023-02-25
197.65 FN FS1288 3.0% 12/01/36   2022-03-29 2023-02-25
145.69 FN FS1332 3.5% 3/01/52     2023-02-25
27.45 FNMA 4.0% 6/01/52   2022-05-13 2023-02-25
22.11 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-02-25
20.78 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-02-25
33.56 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2023-02-25
17.63 FNMA POOL # MA4466 2.5% 11/01/51   2022-11-08 2023-02-25
52.88 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-02-25
84.99 FNMA MA4498 2.5% 11/01/36     2023-02-25
81.39 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-02-25
136.88 FNMA MA4568 2.5% 3/01/37   2022-02-09 2023-02-25
45.63 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-02-25
46.93 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-02-25
57.83 FNMA MA4686 5.0% 6/01/52   2022-05-19 2023-02-25
37566. US TREASURY INFLATIO 0.375% 7/15/25     2023-03-01
242. QUALCOMM INC   2021-12-20 2023-03-03
102. QUALCOMM INC   2021-12-20 2023-03-03
11510.129 BNYM FLTNG RT INC-Y   2022-01-05 2023-03-06
4616.3 FR QD5545 3.0% 1/01/52   2022-11-08 2023-03-07
14075.7 FR QD5545 3.0% 1/01/52   2022-02-02 2023-03-07
36. HOME DEPOT INC USD 0.05     2023-03-07
118. LOWES COMPANIES INC COM   2022-12-08 2023-03-07
8. LOWES COMPANIES INC COM   2012-07-25 2023-03-07
10000. UNITED STATES TREAS 0.625% 8/15/30   2022-05-25 2023-03-08
10000. U S TREASURY NOTE   2023-01-26 2023-03-08
10000. WI TREASURY SEC. 2.875% 5/15/32   2022-08-02 2023-03-10
5000. U S TREASURY NOTE   2022-08-11 2023-03-10
5000. U S TREASURY NOTE   2023-01-26 2023-03-10
1170. AGNC INVESTMENT CORP     2023-03-13
30. AGNC INVESTMENT CORP   2021-09-24 2023-03-13
50. LULULEMON ATHLETICA INC   2022-06-07 2023-03-15
86. LULULEMON ATHLETICA INC   2021-10-05 2023-03-15
31.69 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-03-16
418.58 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-03-20
6.09 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-03-20
6.97 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-03-20
49.92 GNMA POOL II # MA7359 2.5% 5/20/51     2023-03-20
11.86 GNMA POOL II # MA7362 4.0% 5/20/51     2023-03-20
16.2 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-03-20
64.9 GNMA POOL II # MA7578 2.0% 9/20/51     2023-03-20
185.83 GNMA MA7706 3.0% 11/20/51     2023-03-20
58.04 G2 MA7829 3.5% 1/20/52     2023-03-20
89.72 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-03-20
20000. U S TREASURY BOND   2021-12-06 2023-03-21
15000. WI TREASURY SEC. 2.875% 5/15/32   2022-08-02 2023-03-21
10000. U S TREASURY FRN 2.46% 4/30/24   2022-07-15 2023-03-22
30.69 FR SD1727 5.0% 11/01/52   2022-10-26 2023-03-25
25.52 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-03-25
57.34 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-03-25
136.11 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-03-25
51.84 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-03-25
75.6 FR QD5545 3.0% 1/01/52     2023-03-25
1.43 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2023-03-25
4.29 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2023-03-25
29.3 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-03-25
70.59 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-03-25
93.64 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-03-25
71.83 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-03-25
94.54 FR SE9057 2.0% 5/01/51   2022-10-26 2023-03-25
55.46 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     2023-03-25
28.52 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-03-25
29.71 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2023-03-25
7.6 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-03-25
49.5 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2023-03-25
34.28 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-03-25
34.48 FNMA POOL # FM8601 2.5% 8/01/51     2023-03-25
31.98 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-03-25
103.48 FN FM9813 2.0% 11/01/51   2021-12-06 2023-03-25
21.11 FN FS1701 4.0% 5/01/52   2022-04-27 2023-03-25
139.25 FN FS1288 3.0% 12/01/36   2022-03-29 2023-03-25
99.84 FN FS1332 3.5% 3/01/52     2023-03-25
28.45 FNMA 4.0% 6/01/52   2022-05-13 2023-03-25
45.26 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-03-25
27.3 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-03-25
34.62 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2023-03-25
19.26 FNMA POOL # MA4466 2.5% 11/01/51   2022-11-08 2023-03-25
57.79 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-03-25
110.52 FNMA MA4498 2.5% 11/01/36     2023-03-25
71.75 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-03-25
125.47 FNMA MA4568 2.5% 3/01/37   2022-02-09 2023-03-25
100.09 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-03-25
50.36 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-03-25
52.9 FNMA MA4686 5.0% 6/01/52   2022-05-19 2023-03-25
18344. FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2023-03-29
30000. U S TREASURY FRN 2.46% 4/30/24   2022-07-15 2023-03-31
12275.89 FNMA MA4498 2.5% 11/01/36     2023-04-05
17574.77 FNMA MA4568 2.5% 3/01/37   2022-02-09 2023-04-05
250. TRUIST FINL CORP     2023-04-12
313. TRUIST FINL CORP     2023-04-12
20000. WI TREASURY N/B .2500 0.25% 9/30/23     2023-04-12
5000. U S TREASURY FRN 2.46% 4/30/24   2022-09-21 2023-04-12
34. CIGNA CORP   2022-11-23 2023-04-14
100. D R HORTON INC   2023-01-03 2023-04-14
5. EQUINIX INC   2022-08-04 2023-04-14
22. EQUINIX INC     2023-04-14
75. HOME DEPOT INC USD 0.05   2020-11-16 2023-04-14
31.76 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-04-16
101. C D W CORP/DE     2023-04-19
150. MICROCHIP TECHNOLOGY INC   2023-03-03 2023-04-19
140. MICRON TECHNOLOGY   2022-10-12 2023-04-19
170. MICRON TECHNOLOGY     2023-04-19
10000. NEW JERSEY ST TRANSP 4.131% 6/15/42   2019-12-05 2023-04-19
290. ORACLE CORPORATION     2023-04-19
90. ORACLE CORPORATION   2021-02-25 2023-04-19
450. PFIZER INC COM     2023-04-19
80. PROLOGIS INC   2018-07-12 2023-04-19
80. STARWOOD PROPERTY TRUST INC   2022-12-19 2023-04-19
450. STARWOOD PROPERTY TRUST INC     2023-04-19
61. TEXAS INSTRUMENTS INC     2023-04-19
65. TEXAS INSTRUMENTS INC   2020-07-06 2023-04-19
6.98 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-04-20
31.43 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-04-20
6.96 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-04-20
139.22 GNMA POOL II # MA7359 2.5% 5/20/51     2023-04-20
11.9 GNMA POOL II # MA7362 4.0% 5/20/51     2023-04-20
20.94 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-04-20
85.39 GNMA POOL II # MA7578 2.0% 9/20/51     2023-04-20
184.57 GNMA MA7706 3.0% 11/20/51     2023-04-20
72.88 G2 MA7829 3.5% 1/20/52     2023-04-20
125.66 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-04-20
350. STARWOOD PROPERTY TRUST INC   2020-05-27 2023-04-20
18.71 FR SD1727 5.0% 11/01/52   2022-10-26 2023-04-25
28.94 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-04-25
159.2 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-04-25
162.51 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-04-25
52.23 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-04-25
1.45 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2023-04-25
4.35 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2023-04-25
131.31 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-04-25
29.25 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-04-25
82.11 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-04-25
108.46 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-04-25
28.61 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-04-25
96.5 FR SE9057 2.0% 5/01/51   2022-10-26 2023-04-25
65.84 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     2023-04-25
143.39 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-04-25
28.79 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-04-25
31.96 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2023-04-25
19233.48 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2023-04-25
131.31 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-04-25
69.74 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-04-25
162.28 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2023-04-25
66.14 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-04-25
29.28 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-04-25
39.17 FNMA POOL # FM8601 2.5% 8/01/51     2023-04-25
265.18 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-04-25
166.1 FN FS1288 3.0% 12/01/36   2022-03-29 2023-04-25
222.77 FN FS1332 3.5% 3/01/52     2023-04-25
27.04 FNMA 4.0% 6/01/52   2022-05-13 2023-04-25
121.93 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-04-25
84.1 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-04-25
42.13 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-04-25
28.38 FNMA POOL # MA4466 2.5% 11/01/51   2022-11-08 2023-04-25
85.13 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-04-25
144.77 FNMA MA4498 2.5% 11/01/36   2021-12-28 2023-04-25
71.08 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-04-25
170.94 FNMA MA4568 2.5% 3/01/37   2022-02-09 2023-04-25
76.83 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-04-25
70.2 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-04-25
75.69 FNMA MA4686 5.0% 6/01/52   2022-05-19 2023-04-25
64. ABBOTT LABORATORIES   2023-01-13 2023-04-26
207. ABBOTT LABORATORIES     2023-04-26
101. APPLE COMPUTER INC COM   2016-07-27 2023-04-26
62. MICROSOFT CORP COM     2023-04-26
10000. WI TREASURY N/B .2500 0.25% 9/30/23   2021-10-25 2023-05-01
30000. WI TREASURY SEC. 2.875% 5/15/32     2023-05-04
5000. NUTRIEN LTD 1.9% 5/13/23   2020-05-11 2023-05-13
31.82 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-05-16
10000. UNITED STATES TREASU 2.875% 4/30/29   2022-05-26 2023-05-17
5000. U S TREASURY NOTE   2022-07-15 2023-05-17
25000. UNITED STATES TREAS 0.125% 12/15/23     2023-05-19
10000. WI TREASURY N/B .2500 0.25% 9/30/23   2021-10-25 2023-05-19
379.96 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-05-20
70.02 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-05-20
6.98 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-05-20
230.58 GNMA POOL II # MA7359 2.5% 5/20/51     2023-05-20
11.94 GNMA POOL II # MA7362 4.0% 5/20/51     2023-05-20
29.48 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-05-20
62.15 GNMA POOL II # MA7578 2.0% 9/20/51     2023-05-20
185.06 GNMA MA7706 3.0% 11/20/51     2023-05-20
69.78 G2 MA7829 3.5% 1/20/52     2023-05-20
110.04 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-05-20
308.78 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-05-25
18.46 FR SD1727 5.0% 11/01/52   2022-10-26 2023-05-25
28.17 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2023-05-25
83.14 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-05-25
93. FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-05-25
54.3 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-05-25
5.91 FREDDIE MAC POOL 5.0% 8/01/49     2023-05-25
75.41 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2023-05-25
28.45 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-05-25
80.53 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-05-25
99.58 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-05-25
29.85 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-05-25
93.21 FR SE9057 2.0% 5/01/51   2022-10-26 2023-05-25
54.75 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-05-25
219.64 FNMA POOL # BT9728 2.0% 10/01/51     2023-05-25
28.94 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-05-25
29. FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-05-25
30.24 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2023-05-25
7.45 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-05-25
35.89 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-05-25
34.21 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-05-25
303.42 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-05-25
113.27 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-05-25
35.16 FNMA POOL # FM8601 2.5% 8/01/51     2023-05-25
31.79 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-05-25
191.19 FN FS1288 3.0% 12/01/36   2022-03-29 2023-05-25
102.87 FN FS1332 3.5% 3/01/52     2023-05-25
26.96 FNMA 4.0% 6/01/52   2022-05-13 2023-05-25
20.1 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-05-25
126.01 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-05-25
26.72 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-05-25
24.07 FNMA POOL # MA4466 2.5% 11/01/51   2022-11-08 2023-05-25
72.21 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-05-25
77.73 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-05-25
99.51 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-05-25
42.68 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-05-25
47.18 FNMA MA4686 5.0% 6/01/52   2022-05-19 2023-05-25
6244.875 BNY MELLON INTL FD CL M SHSS     2023-05-30
1139.214 BNYM INST SP 500 STCK-I   2022-12-22 2023-05-30
6856.37 BNYM INST SP 500 STCK-I     2023-05-30
1210. AT&T INC   2023-01-06 2023-05-31
1280. AT&T INC     2023-05-31
73. ADOBE SYS INC COM   2013-02-04 2023-05-31
420. ADVANCED MICRO DEVICES INC   2019-01-09 2023-05-31
54. ALBEMARLE CORP COM   2022-06-21 2023-05-31
170. ALBEMARLE CORP COM   2021-08-06 2023-05-31
1680. ALPHABET INC/CA     2023-05-31
110. AMAZON COM INC   2023-03-15 2023-05-31
424. AMAZON COM INC   2009-09-28 2023-05-31
100. AMERICAN TOWER CORP-CL A   2022-06-07 2023-05-31
106. AMERICAN TOWER CORP-CL A     2023-05-31
16. AMERICAN TOWER CORP-CL A   2022-08-04 2023-05-31
123. AMERICAN TOWER CORP-CL A     2023-05-31
840. AMPHENOL CORP NEW     2023-05-31
263. ANALOG DEVICES INC     2023-05-31
1264. APPLE COMPUTER INC COM   2006-05-17 2023-05-31
388. ARISTA NETWORKS INC   2021-12-20 2023-05-31
276. BOEING COMPANY   2022-11-09 2023-05-31
15. BOOKING HOLDINGS INC     2023-05-31
21. BOOKING HOLDINGS INC     2023-05-31
1060. BOSTON SCIENTIFIC CORP COM     2023-05-31
141. BROADCOM INC     2023-05-31
71. BROADCOM INC     2023-05-31
9. BROADCOM INC   2023-01-10 2023-05-31
27. BROADCOM INC     2023-05-31
220. CHEWY INC - CLASS A   2022-06-07 2023-05-31
130. CHEWY INC - CLASS A   2021-06-18 2023-05-31
390. COCA-COLA CO USD   2022-06-24 2023-05-31
1370. COCA-COLA CO USD     2023-05-31
700. CORNING INC COM   2022-11-07 2023-05-31
59. COSTCO WHSL CORP NEW     2023-05-31
109. COSTCO WHSL CORP NEW   2009-10-09 2023-05-31
185. DEERE & COMPANY     2023-05-31
53. DEERE & COMPANY   2017-06-16 2023-05-31
224. DIAMONDBACK ENERGY INC     2023-05-31
212. DIAMONDBACK ENERGY INC   2022-05-04 2023-05-31
83. EQUINIX INC     2023-05-31
270. FACEBOOK INC   2023-02-08 2023-05-31
266. FEDEX CORPORATION   2022-06-24 2023-05-31
181. GENUINE PARTS CO   2023-03-15 2023-05-31
113. IDEXX LABS INC     2023-05-31
292. ILLINOIS TOOL WORKS INC COM   2016-01-22 2023-05-31
29. INTUITIVE SURGICAL INC   2022-12-07 2023-05-31
203. IQVIA HOLDINGS INC     2023-05-31
186. KLA TENCOR CORP   2021-10-06 2023-05-31
4250. LG PHILIPS LCD CO LTD   2023-02-21 2023-05-31
630. LAS VEGAS SANDS CORP     2023-05-31
257. ESTEE LAUDER COMPANIES INC CL A     2023-05-31
46. ELI LILLY & CO COM   2020-09-30 2023-05-31
19. ELI LILLY & CO COM   2021-09-16 2023-05-31
156. LOWES COMPANIES INC COM   2012-07-25 2023-05-31
56. MASTERCARD INC   2022-07-25 2023-05-31
382. MASTERCARD INC     2023-05-31
345. MC DONALDS CORPORATION COMMON     2023-05-31
850. MERCK & CO INC   2023-01-05 2023-05-31
700. MICROSOFT CORP COM     2023-05-31
74. MICROSOFT CORP COM     2023-05-31
360. MICROCHIP TECHNOLOGY INC   2023-03-03 2023-05-31
330. MICRON TECHNOLOGY   2022-07-25 2023-05-31
1400. MICRON TECHNOLOGY     2023-05-31
66. MONOLITHIC PWR SYS INC   2022-11-07 2023-05-31
397. NIKE INC CL B   2023-02-01 2023-05-31
417. NIKE INC CL B     2023-05-31
27. NVIDIA CORP   2020-01-09 2023-05-31
1230. ORACLE CORPORATION     2023-05-31
197. PARKER HANNIFIN CORP     2023-05-31
341. PHILIP MORRIS INTERNATIONAL   2022-05-18 2023-05-31
176. PROGRESSIVE CORP OHIO   2022-07-11 2023-05-31
490. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2023-01-03 2023-05-31
352. QORVO INC   2022-08-04 2023-05-31
206. QUALCOMM INC   2022-12-08 2023-05-31
140. QUALCOMM INC   2021-12-20 2023-05-31
20. ROPER INDS INC NEW   2017-01-13 2023-05-31
61. S & P GLOBAL INC   2022-12-27 2023-05-31
100. S & P GLOBAL INC   2020-04-27 2023-05-31
65. SERVICENOW INC   2019-03-07 2023-05-31
9090. SOUTHWESTERN ENERGY CO     2023-05-31
118. SYNOPSYS INC COM   2019-04-24 2023-05-31
685. T -MOBILE US INC     2023-05-31
177. TARGET CORP   2023-02-01 2023-05-31
71. THERMO ELECTRON CORP   2019-02-13 2023-05-31
90. UNITED HEALTH GROUP INC     2023-05-31
92. UNITED HEALTH GROUP INC     2023-05-31
116. VISA INC   2022-11-07 2023-05-31
341. VISA INC   2015-10-30 2023-05-31
148. ACCENTURE PLC IRELAND SHS CL A     2023-05-31
270. TRANE TECHNOLOGIES PLC   2012-03-27 2023-05-31
5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29   2020-01-23 2023-06-02
5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29   2020-01-23 2023-06-02
18876.88 BNYM DYN TTL RTRN-Y     2023-06-07
.002 BNYM DYN TTL RTRN-Y   2013-06-20 2023-06-09
10000. UNITED STATES TREAS 0.125% 12/15/23   2020-12-16 2023-06-13
112. CHUBB LTD   2023-05-31 2023-06-15
31.89 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-06-16
6.47 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-06-20
5.98 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-06-20
7.09 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-06-20
193.02 GNMA POOL II # MA7359 2.5% 5/20/51     2023-06-20
11.34 GNMA POOL II # MA7362 4.0% 5/20/51     2023-06-20
15.02 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-06-20
94.55 GNMA POOL II # MA7578 2.0% 9/20/51     2023-06-20
229.62 GNMA MA7706 3.0% 11/20/51     2023-06-20
58.56 G2 MA7829 3.5% 1/20/52     2023-06-20
123.13 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-06-20
3680.22 FREDDIE MAC POOL 5.0% 8/01/49     2023-06-21
9163.34 FNMA MA4686 5.0% 6/01/52   2022-05-19 2023-06-21
1060. PPL CORP   2023-05-31 2023-06-21
424.13 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-06-25
116.88 FR SD1727 5.0% 11/01/52   2022-10-26 2023-06-25
114.93 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-06-25
256.02 FHLMC SD2138 5.5% 1/01/53     2023-06-25
118.36 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-06-25
231.45 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-06-25
52.22 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-06-25
89.74 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-06-25
263.08 FREDDIE MAC POOL 5.0% 8/01/49     2023-06-25
220.8 FHLMC RA5607 2.5% 7/01/51     2023-06-25
360.83 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-06-25
88.44 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-06-25
142.15 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-06-25
39.9 FHLMC POOL RE5046 1.5% 10/01/50   2023-05-10 2023-06-25
119.69 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-06-25
114.84 FR SE9057 2.0% 5/01/51   2022-10-26 2023-06-25
68.1 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-06-25
186.05 FNMA POOL # BT9728 2.0% 10/01/51     2023-06-25
178.98 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-06-25
30.41 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-06-25
124.57 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-06-25
236.94 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-06-25
94.68 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-06-25
36.1 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-06-25
29.01 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-06-25
47.51 FNMA POOL # FM8601 2.5% 8/01/51     2023-06-25
31.9 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-06-25
176.35 FN FS1288 3.0% 12/01/36   2022-03-29 2023-06-25
255.3 FN FS1332 3.5% 3/01/52     2023-06-25
223.07 FNMA 4.0% 6/01/52   2022-05-13 2023-06-25
20.99 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-06-25
91.57 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-06-25
50. FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-06-25
25.29 FNMA POOL # MA4466 2.5% 11/01/51   2022-11-08 2023-06-25
75.88 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-06-25
83.97 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-06-25
120.15 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-06-25
52.68 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-06-25
79.36 FNMA MA4686 5.0% 6/01/52   2022-05-19 2023-06-25
1120. AGNC INVESTMENT CORP     2023-06-30
650. AGNC INVESTMENT CORP     2023-06-30
178. ANSYS INC   2023-05-31 2023-06-30
50. APPLE COMPUTER INC COM   2016-07-27 2023-06-30
131. APPLIED MATERIALS INC   2023-05-31 2023-06-30
200. BANK AMER CORP   2023-01-05 2023-06-30
490. BANK AMER CORP     2023-06-30
17. BROADCOM INC     2023-06-30
118. CATERPILLAR INC   2023-05-31 2023-06-30
690. INTERPUBLIC GROUP OF COMPANIES INC   2023-05-31 2023-06-30
50. MICROSOFT CORP COM   2015-09-24 2023-06-30
740. SHOPIFY INC-A W/I   2023-05-31 2023-06-30
580. VERIZON COMMUNICATIONS INC     2023-06-30
56. ACCENTURE PLC IRELAND SHS CL A     2023-06-30
12. ACCENTURE PLC IRELAND SHS CL A   2021-10-13 2023-06-30
166. CHUBB LTD   2023-05-31 2023-06-30
10000. PORT AUTHORITY OF NE 1.086% 7/01/23   2020-07-01 2023-07-01
15000. UNITED STATES TREAS 2.25% 12/31/23   2023-03-10 2023-07-11
5000. UNITED STATES TREAS 0.125% 12/15/23   2020-12-15 2023-07-11
31.95 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-07-16
215. EXXON MOBIL CORP   2023-06-30 2023-07-18
6.49 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-07-20
6.04 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-07-20
7.08 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-07-20
75.32 GNMA POOL II # MA7359 2.5% 5/20/51   2023-06-08 2023-07-20
225.96 GNMA POOL II # MA7359 2.5% 5/20/51     2023-07-20
12.68 GNMA POOL II # MA7362 4.0% 5/20/51     2023-07-20
20.67 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-07-20
40.55 GNMA POOL II # MA7578 2.0% 9/20/51   2023-06-08 2023-07-20
121.65 GNMA POOL II # MA7578 2.0% 9/20/51     2023-07-20
241.2 GNMA MA7706 3.0% 11/20/51     2023-07-20
38.37 G2 MA7829 3.5% 1/20/52   2023-06-14 2023-07-20
76.74 G2 MA7829 3.5% 1/20/52     2023-07-20
122.61 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-07-20
374.96 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-07-25
18.26 FR SD1727 5.0% 11/01/52   2022-10-26 2023-07-25
21.4 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-07-25
39.61 FHLMC SD2138 5.5% 1/01/53     2023-07-25
110.84 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-07-25
88.77 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-07-25
134.78 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-07-25
52.2 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-07-25
149.09 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-07-25
220.69 FHLMC RA5607 2.5% 7/01/51     2023-07-25
28.43 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-07-25
91.64 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-07-25
75.82 FHLMC RB5149 2.5% 3/01/42   2023-06-12 2023-07-25
151.64 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-07-25
25.61 FHLMC POOL RE5046 1.5% 10/01/50   2023-05-10 2023-07-25
76.83 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-07-25
128.2 FR SE9057 2.0% 5/01/51   2022-10-26 2023-07-25
74.77 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-07-25
239.83 FNMA POOL # BT9728 2.0% 10/01/51     2023-07-25
29.63 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-07-25
362.18 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-07-25
7.37 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-07-25
99. FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-07-25
16.95 FNMA POOL # FM2348 3.0% 1/01/35   2023-06-08 2023-07-25
33.9 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-07-25
36.88 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-07-25
76.22 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-07-25
36.73 FNMA POOL # FM8601 2.5% 8/01/51   2023-06-12 2023-07-25
146.92 FNMA POOL # FM8601 2.5% 8/01/51     2023-07-25
32.17 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-07-25
137.42 FN FS1288 3.0% 12/01/36   2022-03-29 2023-07-25
209.44 FN FS1332 3.5% 3/01/52     2023-07-25
27.98 FNMA 4.0% 6/01/52   2022-05-13 2023-07-25
227.17 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-07-25
105.63 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-07-25
27.36 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-07-25
29.81 FNMA POOL # MA4466 2.5% 11/01/51   2022-11-08 2023-07-25
89.44 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-07-25
101.08 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-07-25
135.88 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-07-25
64.71 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-07-25
20000. WI TREASURY SEC. 2.875% 8/31/29   2023-06-02 2023-07-25
110. BILL.COM HOLDINGS INC   2023-05-31 2023-07-31
220. BRISTOL MYERS SQUIBB CO COM   2013-05-28 2023-07-31
470. BRITISH AMERICAN TOBACCO   2023-05-31 2023-07-31
410. DEVON ENERGY CORPORATION NEW   2023-02-17 2023-07-31
133. DEXCOM INC   2023-05-31 2023-07-31
300. EQT CORP COM   2023-05-31 2023-07-31
240. EXELON CORP   2023-06-30 2023-07-31
36. ESTEE LAUDER COMPANIES INC CL A   2022-08-12 2023-07-31
47. ESTEE LAUDER COMPANIES INC CL A     2023-07-31
42. ELI LILLY & CO COM     2023-07-31
54. LOCKHEED MARTIN CORP   2012-12-20 2023-07-31
86. MARATHON PETROLEUM CORP   2023-06-30 2023-07-31
110. METLIFE INC     2023-07-31
330. METLIFE INC     2023-07-31
105. PROCTER & GAMBLE CO COM     2023-07-31
40. AON PLC/IRELAND A   2023-05-31 2023-07-31
42. ELI LILLY & CO COM   2020-06-24 2023-08-08
40. AMERIPRISE FINL INC   2023-05-31 2023-08-16
32.02 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-08-16
35. HUMANA INC COM   2023-05-31 2023-08-16
12. HUMANA INC COM   2022-09-02 2023-08-16
70. HUMANA INC COM   2023-05-31 2023-08-17
24. HUMANA INC COM   2022-09-02 2023-08-17
6.52 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-08-20
42.95 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-08-20
7.06 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-08-20
36.73 GNMA POOL II # MA7359 2.5% 5/20/51   2023-06-08 2023-08-20
110.2 GNMA POOL II # MA7359 2.5% 5/20/51     2023-08-20
12.06 GNMA POOL II # MA7362 4.0% 5/20/51     2023-08-20
30.12 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-08-20
35.13 GNMA POOL II # MA7578 2.0% 9/20/51   2023-06-08 2023-08-20
105.39 GNMA POOL II # MA7578 2.0% 9/20/51     2023-08-20
73.3 GNMA MA7706 3.0% 11/20/51   2023-07-25 2023-08-20
219.89 GNMA MA7706 3.0% 11/20/51     2023-08-20
35.75 G2 MA7829 3.5% 1/20/52   2023-06-14 2023-08-20
71.5 G2 MA7829 3.5% 1/20/52     2023-08-20
127.65 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-08-20
162. SALESFORCE COM INC   2023-05-31 2023-08-21
594.06 FREDDIE MAC SUPER 2.5% 12/01/35     2023-08-25
17.8 FR SD1727 5.0% 11/01/52   2022-10-26 2023-08-25
27.07 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-08-25
41.37 FHLMC SD2138 5.5% 1/01/53     2023-08-25
27.81 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-08-25
58.76 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-08-25
228.05 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-08-25
268.68 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-08-25
187.97 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-08-25
77.58 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-08-25
313.76 FHLMC RA5607 2.5% 7/01/51     2023-08-25
273.85 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-08-25
86.07 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-08-25
63.59 FHLMC RB5149 2.5% 3/01/42   2023-06-12 2023-08-25
127.18 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-08-25
22.56 FHLMC POOL RE5046 1.5% 10/01/50   2023-05-10 2023-08-25
67.69 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-08-25
103.02 FR SE9057 2.0% 5/01/51   2022-10-26 2023-08-25
60.03 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-08-25
39.25 FNMA POOL # BT9728 2.0% 10/01/51     2023-08-25
28.6 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-08-25
598.16 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-08-25
7.69 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-08-25
179.65 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-08-25
31.51 FNMA POOL # FM2348 3.0% 1/01/35   2023-06-08 2023-08-25
63.02 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-08-25
290.3 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-08-25
84.16 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-08-25
45.3 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2023-08-25
8.66 FNMA POOL # FM8601 2.5% 8/01/51   2023-06-12 2023-08-25
34.65 FNMA POOL # FM8601 2.5% 8/01/51     2023-08-25
493.17 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-08-25
131.14 FN FS1288 3.0% 12/01/36   2022-03-29 2023-08-25
179.6 FN FS1332 3.5% 3/01/52     2023-08-25
366.99 FNMA 4.0% 6/01/52   2022-05-13 2023-08-25
20.93 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-08-25
142.46 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-08-25
27.64 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-08-25
23.99 FNMA POOL # MA4466 2.5% 11/01/51   2022-11-08 2023-08-25
71.96 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-08-25
102.83 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-08-25
105.22 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-08-25
57.87 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-08-25
55000. UNITED STATES TREAS 0.625% 5/15/30     2023-08-28
20000. WI TREASURY SEC. 2.875% 5/15/32   2023-06-02 2023-08-28
1130. ALCOA UPSTREAM CORP   2023-05-31 2023-08-31
260. BIOMARIN PHARMACEUTICAL INC   2023-05-31 2023-08-31
127. DEXCOM INC   2023-05-31 2023-08-31
210. DOLBY LABORATORIES INC   2023-05-31 2023-08-31
400. EQT CORP COM     2023-08-31
58. INTUITIVE SURGICAL INC   2022-12-07 2023-08-31
113. L3HARRIS TECHNOLOGIES INC   2023-05-31 2023-08-31
290. TWILIO INC - A   2023-05-31 2023-08-31
51. DEERE & COMPANY   2017-06-16 2023-09-01
480. ENBRIDGE INC   2022-12-19 2023-09-01
45. NIKE INC CL B   2023-03-07 2023-09-01
219. NIKE INC CL B     2023-09-01
61. QUALCOMM INC   2022-09-30 2023-09-01
87. QUALCOMM INC     2023-09-01
232. RAYTHEON TECHNOLOGIES CORP     2023-09-01
15000. UNITED STATES TREAS 0.75% 12/31/23   2023-02-22 2023-09-12
20000. UNITED STATES TREAS 0.75% 12/31/23     2023-09-12
30000. U S TREASURY NOTE 1.0% 1/31/24     2023-09-12
20000. WI TREASURY SEC 1.625% 3/15/25     2023-09-12
10000. WI TREASURY SEC 1.625% 3/15/25   2022-08-11 2023-09-12
5000. WI TREASURY SEC. 2.875% 5/15/32   2023-06-02 2023-09-12
20000. U S TREASURY NOTE   2022-08-11 2023-09-12
35000. U S TREASURY NOTE     2023-09-12
5000. U S TREASURY BOND 2.5% 1/31/24   2022-05-06 2023-09-13
30000. UNITED STATES TREASU 1.625% 8/15/29   2019-10-11 2023-09-13
15000. U S TREASURY NOTE   2022-08-10 2023-09-13
30000. U S TREASURY BOND   2023-04-14 2023-09-14
60000. U S TREASURY BOND     2023-09-14
32.08 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-09-16
6.54 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-09-20
5.99 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-09-20
7.09 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-09-20
65.65 GNMA POOL II # MA7359 2.5% 5/20/51   2023-06-08 2023-09-20
196.95 GNMA POOL II # MA7359 2.5% 5/20/51     2023-09-20
12.12 GNMA POOL II # MA7362 4.0% 5/20/51     2023-09-20
25.38 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-09-20
27.92 GNMA POOL II # MA7578 2.0% 9/20/51   2023-06-08 2023-09-20
83.76 GNMA POOL II # MA7578 2.0% 9/20/51     2023-09-20
77.55 GNMA MA7706 3.0% 11/20/51   2023-07-25 2023-09-20
232.64 GNMA MA7706 3.0% 11/20/51     2023-09-20
35.9 G2 MA7829 3.5% 1/20/52   2023-06-14 2023-09-20
71.8 G2 MA7829 3.5% 1/20/52     2023-09-20
132.46 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-09-20
140. CF INDS HLDGS INC   2023-05-31 2023-09-21
186. CONOCOPHILLIPS   2023-07-31 2023-09-21
370. EDWARDS LIFESCIENCES CORP   2023-05-31 2023-09-21
420. HOWMET AEROSPACE INC   2023-05-31 2023-09-21
38. ELI LILLY & CO COM   2020-09-30 2023-09-21
52. NETFLIX COM INC   2023-05-31 2023-09-21
2550. PELOTON INTERACTIVE INC-A     2023-09-21
70. RAYTHEON TECHNOLOGIES CORP   2023-05-31 2023-09-21
530. RAYTHEON TECHNOLOGIES CORP   2022-06-24 2023-09-21
310. UBER TECHNOLOGIES INC   2023-05-31 2023-09-21
559. FREDDIE MAC SUPER 2.5% 12/01/35     2023-09-25
18.18 FR SD1727 5.0% 11/01/52   2022-10-26 2023-09-25
46.32 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2023-09-25
50.36 FHLMC SD2138 5.5% 1/01/53     2023-09-25
34.6 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-09-25
115.19 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-09-25
93.01 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-09-25
187.56 FHLMC SD8199 2.0% 3/01/52   2023-08-28 2023-09-25
119.46 FHLMC SD8205 2.5% 4/01/52   2023-08-28 2023-09-25
53.37 FHLMC QD2946 2.5% 12/01/51   2023-02-07 2023-09-25
188.78 FHLMC QD7213 2.0% 2/01/52   2023-05-04 2023-09-25
136.86 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-09-25
143.15 FHLMC RA5607 2.5% 7/01/51     2023-09-25
180.85 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-09-25
104.61 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-09-25
63.7 FHLMC RB5149 2.5% 3/01/42   2023-06-12 2023-09-25
127.4 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-09-25
24.09 FHLMC POOL RE5046 1.5% 10/01/50   2023-05-10 2023-09-25
72.26 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-09-25
84.65 FR SE9057 2.0% 5/01/51   2022-10-26 2023-09-25
55.35 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-09-25
40.37 FNMA POOL # BT9728 2.0% 10/01/51     2023-09-25
189.38 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-09-25
27.74 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-09-25
7.66 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-09-25
189.82 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-09-25
30.47 FNMA POOL # FM2348 3.0% 1/01/35   2023-06-08 2023-09-25
60.94 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-09-25
36.32 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2023-09-25
111.05 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2023-09-25
47.05 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2023-09-25
37.73 FNMA POOL # FM8601 2.5% 8/01/51   2023-06-12 2023-09-25
150.91 FNMA POOL # FM8601 2.5% 8/01/51     2023-09-25
32.44 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-09-25
198.45 FN FS1288 3.0% 12/01/36   2022-03-29 2023-09-25
217.89 FN FS1332 3.5% 3/01/52     2023-09-25
26.28 FNMA 4.0% 6/01/52   2022-05-13 2023-09-25
24.23 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2023-09-25
137.68 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2023-09-25
97.78 FNMA FS5050 3.0% 6/01/52   2023-08-28 2023-09-25
15.87 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-09-25
26.73 FNMA POOL # MA4466 2.5% 11/01/51   2022-11-08 2023-09-25
80.19 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-09-25
71.83 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-09-25
123.59 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-09-25
59.22 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-09-25
670. AT&T INC     2023-09-26
480. AT&T INC     2023-09-26
560. ARES CAP CORP     2023-09-26
410. ARES CAP CORP     2023-09-26
7. BROADCOM INC   2019-01-09 2023-09-26
190. EASTMAN CHEMICAL CO   2021-08-12 2023-09-26
29. KLA TENCOR CORP     2023-09-26
74. MASTERCARD INC   2021-11-19 2023-09-26
369. MERCK & CO INC     2023-09-26
322. PHILIP MORRIS INTERNATIONAL     2023-09-26
.916 KENVUE INC   2023-09-01 2023-09-27
15000. WI TREASURY SEC. 2.875% 8/31/29   2023-06-02 2023-09-27
5000. U S TREASURY NOTE   2022-12-27 2023-09-27
40000. US TREASURY N/B 3.875% 11/30/29     2023-09-27
30000. UNITED STATES TREAS NT 3.5% 2/15/33     2023-09-27
10000. UNITED STATES TREAS 3.625% 3/31/30     2023-09-27
40000. US TREASURY N/B 3.375% 5/15/33     2023-09-27
5000. UNITED STATES TREAS 2.25% 12/31/23   2023-03-10 2023-10-03
980. ARES CAP CORP     2023-10-04
160. EMERSON ELECTRIC COMPANY     2023-10-04
79. GENUINE PARTS CO   2017-01-26 2023-10-04
490. SCHWAB CHARLES CORP NEW   2023-05-31 2023-10-06
97. ABBVIE INC   2023-09-21 2023-10-11
30. ALIGN TECHNOLOGY INC   2023-05-31 2023-10-11
348. ALPHABET INC   2023-05-31 2023-10-11
229. AMAZON COM INC   2009-09-28 2023-10-11
60. AMERICAN INTERNATIONAL GROUP   2023-06-15 2023-10-11
35. AMETEK INC NEW   2023-05-31 2023-10-11
239. APPLE COMPUTER INC COM   2023-08-31 2023-10-11
73. APPLIED MATERIALS INC   2023-05-31 2023-10-11
65. ARES MANAGEMENT CORP   2023-05-31 2023-10-11
59. ASSURANT INC     2023-10-11
90. BAXTER INTL INC COM   2023-07-18 2023-10-11
51. BECTON DICKINSON AND COMPANY   2023-05-31 2023-10-11
63. BERKSHIRE HATHAWAY INC DEL CL B     2023-10-11
70. BIO-TECHNE CORP   2023-05-31 2023-10-11
40. CF INDS HLDGS INC   2023-05-31 2023-10-11
59. CME GROUP INC   2023-08-31 2023-10-11
14. CME GROUP INC   2021-12-16 2023-10-11
250. CHEWY INC - CLASS A   2022-06-07 2023-10-11
260. CISCO SYS INC   2023-05-31 2023-10-11
10. CINTAS CORP   2023-05-31 2023-10-11
88. CONSTELLATION ENERGY CORP   2023-06-21 2023-10-11
80. COSTAR GROUP INC   2023-05-31 2023-10-11
47. DANAHER CORP COMMON   2023-07-31 2023-10-11
9. DANAHER CORP COMMON   2021-02-05 2023-10-11
70. DISNEY (WALT) COMPANY HOLDING CO.   2023-05-31 2023-10-11
190. EQT CORP COM   2023-08-16 2023-10-11
280. EXELON CORP   2023-09-21 2023-10-11
114. EXXON MOBIL CORP     2023-10-11
220. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2023-05-31 2023-10-11
140. GENERAL MOTORS CO   2023-08-31 2023-10-11
80. GILEAD SCIENCES INC   2023-05-31 2023-10-11
21. GOLDMAN SACHS GROUP INC   2023-05-31 2023-10-11
64. HESS CORP   2023-06-21 2023-10-11
90. HOWMET AEROSPACE INC   2023-05-31 2023-10-11
20. HUBSPOT INC   2023-05-31 2023-10-11
31. ILLUMINA INC   2023-05-31 2023-10-11
120. INGERSOLL RAND INC   2023-05-31 2023-10-11
110. INTEL CORPORATION   2023-09-21 2023-10-11
200. INTERPUBLIC GROUP OF COMPANIES INC   2023-05-31 2023-10-11
18. INTUITIVE SURGICAL INC   2022-12-07 2023-10-11
104. J P MORGAN CHASE & CO   2023-05-31 2023-10-11
280. KENVUE INC   2023-06-30 2023-10-11
120. LAS VEGAS SANDS CORP   2022-06-08 2023-10-11
37. ESTEE LAUDER COMPANIES INC CL A     2023-10-11
31. ELI LILLY & CO COM     2023-10-11
14. LULULEMON ATHLETICA INC   2023-08-31 2023-10-11
58. MARATHON PETROLEUM CORP   2023-06-30 2023-10-11
18. MCKESSON CORPORATION   2023-05-31 2023-10-11
170. MICROSOFT CORP COM   2015-09-23 2023-10-11
50. MICRON TECHNOLOGY   2023-09-21 2023-10-11
110. MORGAN STANLEY DEAN WITTER & CO   2023-07-31 2023-10-11
25. NORTHROP GRUMMAN CORP   2023-05-31 2023-10-11
58. NVIDIA CORP   2020-01-09 2023-10-11
110. OCCIDENTAL PETROLEUM CORPORATION COMMON   2023-06-30 2023-10-11
50. PROGRESSIVE CORP OHIO   2022-07-11 2023-10-11
24. REPLIGEN CORP   2023-08-31 2023-10-11
21. ROPER INDS INC NEW   2017-01-13 2023-10-11
33. ROSS STORES INC   2023-09-21 2023-10-11
110. SHELL PLC-W/I-ADR   2023-08-16 2023-10-11
180. SANOFI-SYNTHELABO   2023-05-31 2023-10-11
53. SAREPTA THERAPEUTICS INC   2023-06-30 2023-10-11
180. SCHLUMBERGER LIMITED COM   2023-05-31 2023-10-11
70. SCHLUMBERGER LIMITED COM   2022-10-10 2023-10-11
90. SQUARE INC - A   2023-05-31 2023-10-11
110. UBER TECHNOLOGIES INC   2023-05-31 2023-10-11
22. UNITED HEALTH GROUP INC   2016-01-20 2023-10-11
15.6667 VERALTO CORP-W/I   2023-07-31 2023-10-11
4.3333 VERALTO CORP-W/I   2021-02-05 2023-10-11
60. VOYA FINANCIAL INC   2023-05-31 2023-10-11
30. AON PLC/IRELAND A     2023-10-11
33. BUNGE LIMITED   2023-08-21 2023-10-11
80. CRH ORD   2023-09-21 2023-10-11
41. EATON CORP PLC   2023-05-31 2023-10-11
17. EVEREST RE GRP LTD   2023-05-31 2023-10-11
350. INTERNATIONAL GAME TECHNOLOG   2023-05-31 2023-10-11
160. MEDTRONIC PLC   2023-05-31 2023-10-11
21. RENAISSANCERE HLDGS LTD   2023-10-06 2023-10-11
29. TRANE TECHNOLOGIES PLC   2012-03-27 2023-10-11
370. BAXTER INTL INC COM   2023-07-18 2023-10-12
105.24 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-10-16
6.56 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-10-20
7.97 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2023-10-20
5.98 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-10-20
7.11 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-10-20
34.34 GNMA POOL II # MA7359 2.5% 5/20/51   2023-06-08 2023-10-20
103.02 GNMA POOL II # MA7359 2.5% 5/20/51     2023-10-20
683.3 GNMA POOL II # MA7362 4.0% 5/20/51     2023-10-20
14. G2 MA7523 2.0% 8/20/51   2023-09-27 2023-10-20
14. G2 MA7523 2.0% 8/20/51   2021-08-03 2023-10-20
32.93 GNMA POOL II # MA7578 2.0% 9/20/51   2023-06-08 2023-10-20
98.78 GNMA POOL II # MA7578 2.0% 9/20/51     2023-10-20
60.31 GNMA MA7706 3.0% 11/20/51   2023-07-25 2023-10-20
180.92 GNMA MA7706 3.0% 11/20/51     2023-10-20
27.79 G2 MA7829 3.5% 1/20/52   2023-06-14 2023-10-20
55.58 G2 MA7829 3.5% 1/20/52     2023-10-20
28.01 G2 MA8151 4.5% 7/20/52   2023-09-27 2023-10-20
112.02 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-10-20
104. HESS CORP     2023-10-24
197. HESS CORP   2023-05-31 2023-10-24
278. HESS CORP     2023-10-24
400.48 FREDDIE MAC SUPER 2.5% 12/01/35     2023-10-25
429.53 FR SD1727 5.0% 11/01/52     2023-10-25
352.55 FHLMC SD2642 5.5% 4/01/53     2023-10-25
47.68 FHLMC SD2138 5.5% 1/01/53     2023-10-25
90.46 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2023-10-25
227.51 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-10-25
34.67 FHLMC SD8190 3.0% 1/01/52   2023-09-27 2023-10-25
52. FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-10-25
45.57 FHLMC SD8191 3.5% 1/01/52   2023-09-27 2023-10-25
182.27 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-10-25
146.5 FHLMC SD8199 2.0% 3/01/52   2023-08-28 2023-10-25
102.86 FHLMC SD8205 2.5% 4/01/52   2023-08-28 2023-10-25
393.91 FHLMC QD2946 2.5% 12/01/51     2023-10-25
525.3 FHLMC QD7213 2.0% 2/01/52     2023-10-25
130.04 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-10-25
123.28 FHLMC RA5607 2.5% 7/01/51     2023-10-25
43.9 FHLMC RA6686 4.0% 1/01/52   2023-09-27 2023-10-25
219.51 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-10-25
52.38 FHLMC RB5121 2.0% 8/01/41   2023-09-27 2023-10-25
78.57 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-10-25
65.89 FHLMC RB5149 2.5% 3/01/42   2023-06-12 2023-10-25
131.78 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-10-25
23.76 FHLMC POOL RE5046 1.5% 10/01/50   2023-05-10 2023-10-25
71.27 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-10-25
122.56 FR SE9057 2.0% 5/01/51     2023-10-25
80.83 FHLM POOL #FR SE9060 2.0% 2/01/52     2023-10-25
9.37 FNMA POOL # BT9728 2.0% 10/01/51   2023-09-27 2023-10-25
37.47 FNMA POOL # BT9728 2.0% 10/01/51     2023-10-25
30.51 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-10-25
41.79 FNMA POOL # BV0492 3.0% 1/01/52     2023-10-25
3.14 FNMA POOL # CA5385 4.5% 3/01/50   2023-09-27 2023-10-25
7.84 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-10-25
91.13 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-10-25
45.07 FNMA POOL # FM2348 3.0% 1/01/35   2023-06-08 2023-10-25
90.13 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-10-25
52.5 FNMA POOL # FM6004 2.0% 2/01/51     2023-10-25
346.48 FNMA POOL # FM6400 2.0% 3/01/51     2023-10-25
45.25 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2023-10-25
34.86 FNMA POOL # FM8601 2.5% 8/01/51   2023-06-12 2023-10-25
139.43 FNMA POOL # FM8601 2.5% 8/01/51     2023-10-25
8.1 FNMA POOL # FM8683 2.5% 8/01/51   2023-09-27 2023-10-25
32.41 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-10-25
48.53 FN FS1288 3.0% 12/01/36   2023-09-27 2023-10-25
145.58 FN FS1288 3.0% 12/01/36   2022-03-29 2023-10-25
253.12 FN FS1332 3.5% 3/01/52     2023-10-25
216.76 FNMA 4.0% 6/01/52   2022-05-13 2023-10-25
32.69 FNMA POOL # FS3063 4.5% 10/01/52     2023-10-25
97.69 FNMA POOL # FS3655 2.0% 1/01/52     2023-10-25
215.07 FNMA FS5050 3.0% 6/01/52     2023-10-25
293.1 FN FS5757 6.0% 9/01/53   2023-09-27 2023-10-25
28.12 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-10-25
25.78 FNMA POOL # MA4466 2.5% 11/01/51   2022-11-08 2023-10-25
77.35 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2023-10-25
84.96 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-10-25
28.04 FNMA MA4618 4.0% 4/01/52   2023-09-27 2023-10-25
84.13 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-10-25
23.83 FNMA MA4684 4.5% 6/01/52   2023-09-27 2023-10-25
47.67 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-10-25
149. ESTEE LAUDER COMPANIES INC CL A     2023-11-03
25. ESTEE LAUDER COMPANIES INC CL A   2022-06-24 2023-11-03
10000. SALES TAX SECURITIZA 3.411% 1/01/43   2020-01-17 2023-11-03
710. SCHLUMBERGER LIMITED COM     2023-11-07
36585.51 FHLMC SD8199 2.0% 3/01/52   2023-08-28 2023-11-09
10000. SHELL INTERNATIONAL 3.5% 11/13/23     2023-11-13
10000. U S TREASURY NOTE 4.125% 8/31/30   2023-09-13 2023-11-14
390. GILEAD SCIENCES INC   2023-05-31 2023-11-15
22838.54 FHLMC SD8205 2.5% 4/01/52   2023-08-28 2023-11-16
32.08 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-11-16
84. MCKESSON CORPORATION   2023-05-31 2023-11-16
6.39 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-11-20
8.74 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2023-11-20
6.56 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-11-20
7.31 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-11-20
38.47 GNMA POOL II # MA7359 2.5% 5/20/51   2023-06-08 2023-11-20
115.41 GNMA POOL II # MA7359 2.5% 5/20/51     2023-11-20
10.56 GNMA POOL II # MA7362 4.0% 5/20/51     2023-11-20
23.03 G2 MA7523 2.0% 8/20/51   2023-09-27 2023-11-20
23.03 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-11-20
18.01 GNMA POOL II # MA7578 2.0% 9/20/51   2023-06-08 2023-11-20
54.03 GNMA POOL II # MA7578 2.0% 9/20/51     2023-11-20
52.49 GNMA MA7706 3.0% 11/20/51   2023-07-25 2023-11-20
157.49 GNMA MA7706 3.0% 11/20/51     2023-11-20
29.17 G2 MA7829 3.5% 1/20/52   2023-06-14 2023-11-20
58.34 G2 MA7829 3.5% 1/20/52     2023-11-20
25.52 G2 MA8151 4.5% 7/20/52   2023-09-27 2023-11-20
102.06 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-11-20
250. MICRON TECHNOLOGY   2023-09-21 2023-11-20
5000. U S TREASURY NOTE   2021-07-27 2023-11-21
522.6 FREDDIE MAC SUPER 2.5% 12/01/35     2023-11-25
12.48 FR SD1727 5.0% 11/01/52   2023-09-27 2023-11-25
37.45 FR SD1727 5.0% 11/01/52   2022-10-26 2023-11-25
30.92 FHLMC SD2642 5.5% 4/01/53     2023-11-25
61.57 FHLMC SD2138 5.5% 1/01/53     2023-11-25
228.32 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2023-11-25
28.53 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-11-25
28.92 FHLMC SD8190 3.0% 1/01/52   2023-09-27 2023-11-25
43.38 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-11-25
18.36 FHLMC SD8191 3.5% 1/01/52   2023-09-27 2023-11-25
73.42 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-11-25
156.56 FHLMC SD8199 2.0% 3/01/52     2023-11-25
103.93 FHLMC SD8205 2.5% 4/01/52     2023-11-25
77.72 FHLMC QD2946 2.5% 12/01/51     2023-11-25
74.02 FHLMC QD7213 2.0% 2/01/52     2023-11-25
173.89 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-11-25
181.44 FHLMC RA5607 2.5% 7/01/51     2023-11-25
5.51 FHLMC RA6686 4.0% 1/01/52   2023-09-27 2023-11-25
27.56 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-11-25
60.51 FHLMC RB5121 2.0% 8/01/41   2023-09-27 2023-11-25
90.77 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-11-25
48.42 FHLMC RB5149 2.5% 3/01/42   2023-06-12 2023-11-25
96.84 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-11-25
42.39 FHLMC POOL RE5046 1.5% 10/01/50   2023-05-10 2023-11-25
127.17 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-11-25
23.69 FR SE9057 2.0% 5/01/51   2023-09-27 2023-11-25
118.45 FR SE9057 2.0% 5/01/51   2022-10-26 2023-11-25
91.79 FHLM POOL #FR SE9060 2.0% 2/01/52     2023-11-25
9.42 FNMA POOL # BT9728 2.0% 10/01/51   2023-09-27 2023-11-25
37.69 FNMA POOL # BT9728 2.0% 10/01/51     2023-11-25
28.38 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-11-25
42.06 FNMA POOL # BV0492 3.0% 1/01/52     2023-11-25
3.13 FNMA POOL # CA5385 4.5% 3/01/50   2023-09-27 2023-11-25
7.82 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-11-25
151.88 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-11-25
19.62 FNMA POOL # FM2348 3.0% 1/01/35   2023-06-08 2023-11-25
39.23 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-11-25
961.24 FNMA POOL # FM6004 2.0% 2/01/51     2023-11-25
349.87 FNMA POOL # FM6400 2.0% 3/01/51     2023-11-25
45.77 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2023-11-25
22.97 FNMA POOL # FM8601 2.5% 8/01/51   2023-06-12 2023-11-25
91.87 FNMA POOL # FM8601 2.5% 8/01/51     2023-11-25
8.38 FNMA POOL # FM8683 2.5% 8/01/51   2023-09-27 2023-11-25
33.51 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-11-25
45.36 FN FS1288 3.0% 12/01/36   2023-09-27 2023-11-25
136.09 FN FS1288 3.0% 12/01/36   2022-03-29 2023-11-25
18.35 FN FS1332 3.5% 3/01/52   2023-09-27 2023-11-25
110.09 FN FS1332 3.5% 3/01/52     2023-11-25
345.51 FNMA 4.0% 6/01/52   2022-05-13 2023-11-25
170.64 FNMA POOL # FS3063 4.5% 10/01/52     2023-11-25
152.19 FNMA POOL # FS3655 2.0% 1/01/52     2023-11-25
143.23 FNMA FS5050 3.0% 6/01/52     2023-11-25
327.89 FN FS5757 6.0% 9/01/53   2023-09-27 2023-11-25
37.05 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-11-25
99.17 FNMA POOL # MA4466 2.5% 11/01/51     2023-11-25
88.01 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-11-25
15.33 FNMA MA4618 4.0% 4/01/52   2023-09-27 2023-11-25
46. FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-11-25
19.26 FNMA MA4684 4.5% 6/01/52   2023-09-27 2023-11-25
38.52 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-11-25
3933.99 FNMA POOL # FM8683 2.5% 8/01/51   2023-09-27 2023-12-06
15904.56 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2023-12-06
5000. UNITED STATES TREAS 0.625% 12/31/27   2021-02-05 2023-12-06
93. ASSURANT INC     2023-12-07
890. EQT CORP COM     2023-12-07
10. INTUITIVE SURGICAL INC   2022-12-07 2023-12-07
71. INTUITIVE SURGICAL INC   2022-06-24 2023-12-07
48. AON PLC/IRELAND A   2023-05-31 2023-12-07
77. EVEREST RE GRP LTD     2023-12-07
80. ASSURANT INC     2023-12-08
40418.45 FHLMC QD2946 2.5% 12/01/51     2023-12-11
40. AMPHENOL CORP NEW   2022-12-19 2023-12-13
100. AMPHENOL CORP NEW   2021-02-11 2023-12-13
48. APPLE COMPUTER INC COM   2016-07-27 2023-12-13
15. BROADCOM INC   2019-01-09 2023-12-13
19. MC DONALDS CORPORATION COMMON   2023-03-07 2023-12-13
28. MC DONALDS CORPORATION COMMON     2023-12-13
50. PIONEER NAT RES CO   2021-11-24 2023-12-13
10000. SIMON PROPERTY GROUP 2.65% 2/01/32   2022-01-04 2023-12-13
32.15 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-12-16
1260. EXELON CORP     2023-12-18
679. EXELON CORP     2023-12-18
35933.88 FHLMC QD7213 2.0% 2/01/52     2023-12-18
5000. U S TREASURY NOTE   2021-08-04 2023-12-18
6.61 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-12-20
8.09 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2023-12-20
6.07 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-12-20
7.16 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-12-20
15.24 GNMA POOL II # MA7359 2.5% 5/20/51   2023-06-08 2023-12-20
45.71 GNMA POOL II # MA7359 2.5% 5/20/51     2023-12-20
11.22 GNMA POOL II # MA7362 4.0% 5/20/51     2023-12-20
20.63 G2 MA7523 2.0% 8/20/51   2023-09-27 2023-12-20
20.63 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-12-20
23.28 GNMA POOL II # MA7578 2.0% 9/20/51   2023-06-08 2023-12-20
69.84 GNMA POOL II # MA7578 2.0% 9/20/51     2023-12-20
54.27 GNMA MA7706 3.0% 11/20/51   2023-07-25 2023-12-20
162.81 GNMA MA7706 3.0% 11/20/51     2023-12-20
24.15 G2 MA7829 3.5% 1/20/52   2023-06-14 2023-12-20
48.3 G2 MA7829 3.5% 1/20/52     2023-12-20
29.25 G2 MA8151 4.5% 7/20/52   2023-09-27 2023-12-20
116.99 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-12-20
20000. U S TREASURY BOND 2.5% 1/31/24     2023-12-21
373.36 FREDDIE MAC SUPER 2.5% 12/01/35     2023-12-25
8.32 FR SD1727 5.0% 11/01/52   2023-09-27 2023-12-25
24.95 FR SD1727 5.0% 11/01/52   2022-10-26 2023-12-25
34.96 FHLMC SD2642 5.5% 4/01/53     2023-12-25
38.88 FHLMC SD2138 5.5% 1/01/53     2023-12-25
124.21 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2023-12-25
35.1 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-12-25
57.63 FHLMC SD8190 3.0% 1/01/52   2023-09-27 2023-12-25
86.45 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-12-25
16.42 FHLMC SD8191 3.5% 1/01/52   2023-09-27 2023-12-25
65.67 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-12-25
81.93 FEDERAL HOME LOAN MORT 5.5% 9/01/53     2023-12-25
83.87 FHLMC QD2946 2.5% 12/01/51     2023-12-25
74.78 FHLMC QD7213 2.0% 2/01/52   2023-09-27 2023-12-25
32.94 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-12-25
233.18 FHLMC RA5607 2.5% 7/01/51     2023-12-25
5.58 FHLMC RA6686 4.0% 1/01/52   2023-09-27 2023-12-25
27.88 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-12-25
51.19 FHLMC RB5121 2.0% 8/01/41   2023-09-27 2023-12-25
76.78 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-12-25
53.42 FHLMC RB5149 2.5% 3/01/42   2023-06-12 2023-12-25
106.85 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-12-25
27.34 FHLMC POOL RE5046 1.5% 10/01/50   2023-05-10 2023-12-25
82.02 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-12-25
12.72 FR SE9057 2.0% 5/01/51   2023-09-27 2023-12-25
63.59 FR SE9057 2.0% 5/01/51   2022-10-26 2023-12-25
51.67 FHLM POOL #FR SE9060 2.0% 2/01/52     2023-12-25
9.41 FNMA POOL # BT9728 2.0% 10/01/51   2023-09-27 2023-12-25
37.63 FNMA POOL # BT9728 2.0% 10/01/51     2023-12-25
29.25 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-12-25
42.07 FNMA POOL # BV0492 3.0% 1/01/52     2023-12-25
3.1 FNMA POOL # CA5385 4.5% 3/01/50   2023-09-27 2023-12-25
7.74 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-12-25
68.73 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-12-25
18.48 FNMA POOL # FM2348 3.0% 1/01/35   2023-06-08 2023-12-25
36.95 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-12-25
50.61 FNMA POOL # FM6004 2.0% 2/01/51     2023-12-25
91.45 FNMA POOL # FM6400 2.0% 3/01/51     2023-12-25
46.34 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2023-12-25
8.59 FNMA POOL # FM8601 2.5% 8/01/51   2023-06-12 2023-12-25
34.36 FNMA POOL # FM8601 2.5% 8/01/51     2023-12-25
42.15 FNMA POOL # FM8683 2.5% 8/01/51     2023-12-25
41.58 FN FS1288 3.0% 12/01/36   2023-09-27 2023-12-25
124.73 FN FS1288 3.0% 12/01/36   2022-03-29 2023-12-25
30.02 FN FS1332 3.5% 3/01/52   2023-09-27 2023-12-25
180.14 FN FS1332 3.5% 3/01/52     2023-12-25
73.44 FNMA 4.0% 6/01/52   2022-05-13 2023-12-25
26.12 FNMA POOL # FS3063 4.5% 10/01/52     2023-12-25
146.53 FNMA POOL # FS3655 2.0% 1/01/52     2023-12-25
78.28 FNMA FS5050 3.0% 6/01/52     2023-12-25
21.51 FN FS5757 6.0% 9/01/53   2023-09-27 2023-12-25
28.51 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-12-25
91.6 FNMA POOL # MA4466 2.5% 11/01/51     2023-12-25
95.98 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-12-25
26.53 FNMA MA4618 4.0% 4/01/52   2023-09-27 2023-12-25
79.59 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-12-25
32.62 FNMA MA4684 4.5% 6/01/52   2023-09-27 2023-12-25
65.24 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-12-25
4139.71 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2023-12-28
4265.51 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-12-28
3942.42 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-12-28
4083.11 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-12-28
4363.58 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-12-28
3925.18 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-12-28
4779.86 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2023-12-28
4444.16 FNMA POOL # BT9728 2.0% 10/01/51   2023-09-27 2023-12-28
17776.65 FNMA POOL # BT9728 2.0% 10/01/51     2023-12-28
4126.1 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2023-12-28
14538.94 FNMA FS5050 3.0% 6/01/52   2023-08-28 2023-12-28
1010.03 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-12-28
4283.9 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2023-12-28
10000. W I TREASURY N/B 0.75% 4/30/26   2023-01-25 2023-12-28
5000. W I TREASURY N/B 0.75% 4/30/26   2022-09-28 2023-12-28
5000. U S TREASURY NOTE   2022-09-07 2023-12-28
287.6 FREDDIE MAC SUPER 2.5% 12/01/35     2023-12-31
40.04 FR SD1727 5.0% 11/01/52   2023-09-27 2023-12-31
120.12 FR SD1727 5.0% 11/01/52   2022-10-26 2023-12-31
30.84 FHLMC SD2642 5.5% 4/01/53     2023-12-31
44.82 FHLMC SD2138 5.5% 1/01/53     2023-12-31
107.21 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2023-12-31
204.09 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2023-12-31
23.17 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2023-12-31
45.19 FHLMC SD8190 3.0% 1/01/52   2023-09-27 2023-12-31
45.19 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2023-12-31
23.38 FHLMC SD8191 3.5% 1/01/52   2023-09-27 2023-12-31
70.15 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2023-12-31
22.41 FEDERAL HOME LOAN MORT 5.5% 9/01/53     2023-12-31
33.25 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2023-12-31
184.1 FHLMC RA5607 2.5% 7/01/51     2023-12-31
117.64 FHLMC RA6686 4.0% 1/01/52   2023-09-27 2023-12-31
588.21 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2023-12-31
51.4 FHLMC RB5121 2.0% 8/01/41   2023-09-27 2023-12-31
51.4 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2023-12-31
53.55 FHLMC RB5149 2.5% 3/01/42   2023-06-12 2023-12-31
80.32 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2023-12-31
9.62 FHLMC POOL RE5046 1.5% 10/01/50   2023-05-10 2023-12-31
19.24 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2023-12-31
13.48 FR SE9057 2.0% 5/01/51   2023-09-27 2023-12-31
67.41 FR SE9057 2.0% 5/01/51   2022-10-26 2023-12-31
40.26 FHLM POOL #FR SE9060 2.0% 2/01/52     2023-12-31
32.8 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2023-12-31
29.9 FNMA BU9102 2.0% 1/01/52   2022-01-26 2023-12-31
34.95 FNMA POOL # BV0492 3.0% 1/01/52     2023-12-31
39.49 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2023-12-31
3.13 FNMA POOL # CA5385 4.5% 3/01/50   2023-09-27 2023-12-31
7.83 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2023-12-31
35.66 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2023-12-31
16.56 FNMA POOL # FM2348 3.0% 1/01/35   2023-06-08 2023-12-31
33.12 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2023-12-31
51.18 FNMA POOL # FM6004 2.0% 2/01/51     2023-12-31
36.73 FNMA POOL # FM6400 2.0% 3/01/51     2023-12-31
46.06 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2023-12-31
23.03 FNMA POOL # FM8601 2.5% 8/01/51   2023-06-12 2023-12-31
92.13 FNMA POOL # FM8601 2.5% 8/01/51     2023-12-31
57.35 FN FS1332 3.5% 3/01/52   2023-09-27 2023-12-31
344.09 FN FS1332 3.5% 3/01/52     2023-12-31
150.07 FNMA 4.0% 6/01/52   2022-05-13 2023-12-31
31.59 FNMA POOL # FS3063 4.5% 10/01/52     2023-12-31
145.47 FNMA POOL # FS3655 2.0% 1/01/52     2023-12-31
101.07 FNMA FS5050 3.0% 6/01/52   2023-09-12 2023-12-31
20.61 FN FS5757 6.0% 9/01/53   2023-09-27 2023-12-31
75.53 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2023-12-31
21.23 FNMA MA4371 2.5% 6/01/51   2021-05-10 2023-12-31
89.24 FNMA POOL # MA4466 2.5% 11/01/51     2023-12-31
73.46 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2023-12-31
31.56 FNMA MA4618 4.0% 4/01/52   2023-09-27 2023-12-31
94.68 FNMA MA4618 4.0% 4/01/52   2022-03-24 2023-12-31
20.76 FNMA MA4684 4.5% 6/01/52   2023-09-27 2023-12-31
41.52 FNMA MA4684 4.5% 6/01/52   2022-05-19 2023-12-31
6.5 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2023-12-31
41.62 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2023-12-31
20.81 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2023-12-31
7.19 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2023-12-31
22.09 GNMA POOL II # MA7359 2.5% 5/20/51   2023-06-08 2023-12-31
66.26 GNMA POOL II # MA7359 2.5% 5/20/51     2023-12-31
10.7 GNMA POOL II # MA7362 4.0% 5/20/51     2023-12-31
12.98 G2 MA7523 2.0% 8/20/51   2023-09-27 2023-12-31
12.98 G2 MA7523 2.0% 8/20/51   2021-08-03 2023-12-31
14. GNMA POOL II # MA7578 2.0% 9/20/51   2023-06-08 2023-12-31
28. GNMA POOL II # MA7578 2.0% 9/20/51     2023-12-31
50.46 GNMA MA7706 3.0% 11/20/51   2023-07-25 2023-12-31
151.38 GNMA MA7706 3.0% 11/20/51     2023-12-31
21.26 G2 MA7829 3.5% 1/20/52   2023-06-14 2023-12-31
42.52 G2 MA7829 3.5% 1/20/52     2023-12-31
22. G2 MA8151 4.5% 7/20/52   2023-09-27 2023-12-31
87.98 G2 MA8151 4.5% 7/20/52   2022-07-11 2023-12-31
324.79 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 5,801   6,094 -293
b 3,800   4,302 -502
c 29,335   21,898 7,437
d 47,935   29,706 18,229
e 2,648   2,874 -226
7,281   8,537 -1,256
28,018   25,337 2,681
19,038   7,853 11,185
12,424   7,217 5,207
23,218   8,478 14,740
7,992   9,138 -1,146
12,521   14,258 -1,737
5,471   3,056 2,415
14,740   14,845 -105
23,797   25,837 -2,040
8,986   9,975 -989
4,964   5,000 -36
4,434   5,042 -608
4,667   5,499 -832
4,851   6,096 -1,245
8,806   10,089 -1,283
14,300   8,585 5,715
32   30 2
19,056   19,709 -653
70   68 2
62   64 -2
82   87 -5
220   217 3
1   1  
4   5 -1
643   686 -43
82   83 -1
104   105 -1
29   29  
86   67 19
206   207 -1
8,968   10,084 -1,116
6,632   9,553 -2,921
7,514   7,918 -404
11,271   14,245 -2,974
4,643   4,840 -197
15,290   7,328 7,962
24,623   21,239 3,384
25,658   4,079 21,579
15,531   16,255 -724
4,565   5,000 -435
7,326   7,449 -123
12,652   14,932 -2,280
38,405   6,195 32,210
11,296   4,948 6,348
12,694   12,092 602
9,866   9,897 -31
6,062   7,267 -1,205
13,616   14,341 -725
10,220   11,416 -1,196
32   30 2
15,269   18,517 -3,248
7,609   9,202 -1,593
3,524   4,694 -1,170
7,256   6,651 605
11,498   4,309 7,189
8   8  
6   6  
7   7  
111   115 -4
12   12  
10   10  
47   48 -1
148   154 -6
54   56 -2
55   56 -1
24,695   13,307 11,388
14,631   14,961 -330
27   26 1
37   37  
31   32 -1
87   92 -5
9   8 1
27   28 -1
1   2 -1
4   5 -1
29   31 -2
71   73 -2
132   133 -1
29   29  
96   74 22
58   47 11
41   40 1
56   54 2
30   30  
7   8 -1
49   50 -1
33   35 -2
25   25  
37   38 -1
36   38 -2
56   56  
212   213 -1
198   199 -1
146   129 17
27   27  
22   22  
21   21  
34   33 1
18   15 3
53   54 -1
85   89 -4
81   77 4
137   139 -2
46   47 -1
47   48 -1
58   60 -2
36,339   37,827 -1,488
29,717   42,707 -12,990
12,525   17,891 -5,366
125,000   131,100 -6,100
4,041   4,033 8
12,321   14,406 -2,085
10,566   10,110 456
23,495   24,156 -661
1,593   207 1,386
7,842   8,455 -613
10,142   10,525 -383
9,348   10,130 -782
4,618   4,949 -331
5,160   5,263 -103
11,670   13,542 -1,872
299   443 -144
14,503   15,275 -772
24,945   34,769 -9,824
32   30 2
419   440 -21
6   6  
7   7  
50   52 -2
12   12  
16   16  
65   65  
186   193 -7
58   61 -3
90   91 -1
13,475   20,545 -7,070
14,182   15,195 -1,013
9,980   9,992 -12
31   30 1
26   26  
57   60 -3
136   144 -8
52   45 7
76     76
1   2 -1
4   5 -1
29   31 -2
71   72 -1
94   94  
72   72  
95   73 22
55   45 10
40   40  
29   28 1
30   30  
8   8  
50   50  
34   36 -2
34   36 -2
32   33 -1
103   103  
21   21  
139   140 -1
100   89 11
28   28  
45   45  
27   28 -1
35   35  
19   16 3
58   59 -1
111   115 -4
72   68 4
125   128 -3
100   103 -3
50   51 -1
53   55 -2
15,119   18,496 -3,377
29,947   29,976 -29
11,455   12,815 -1,360
16,399   17,880 -1,481
8,297   11,522 -3,225
10,388   12,787 -2,399
19,591   19,939 -348
4,992   4,994 -2
8,817   10,878 -2,061
9,792   9,048 744
3,443   3,481 -38
15,150   13,048 2,102
21,909   20,773 1,136
32   30 2
16,681   16,376 305
11,900   12,306 -406
8,507   7,512 995
10,330   14,525 -4,195
8,670   10,000 -1,330
27,760   23,347 4,413
8,615   5,941 2,674
18,106   13,540 4,566
10,011   5,247 4,764
1,416   1,527 -111
7,964   6,595 1,369
10,813   10,183 630
11,522   8,459 3,063
7   7  
31   33 -2
7   7  
139   144 -5
12   12  
21   21  
85   86 -1
185   192 -7
73   76 -3
126   127 -1
6,103   4,892 1,211
19   18 1
29   30 -1
159   165 -6
163   172 -9
52   46 6
1   2 -1
4   5 -1
131   115 16
29   31 -2
82   84 -2
108   109 -1
29   29  
97   75 22
66   54 12
210   209 1
143   140 3
29   25 4
32   32  
18,826   19,483 -657
131   143 -12
70   58 12
162   164 -2
66   70 -4
29   24 5
39   40 -1
265   276 -11
166   167 -1
223   198 25
27   27  
122   120 2
84   70 14
42   44 -2
28   24 4
85   87 -2
145   151 -6
71   67 4
171   174 -3
77   79 -2
70   71 -1
76   78 -2
6,964   7,269 -305
22,525   18,953 3,572
16,557   2,615 13,942
18,331   4,823 13,508
9,812   9,966 -154
29,020   30,101 -1,081
5,000   4,996 4
32   30 2
9,623   10,075 -452
4,909   5,073 -164
24,304   24,963 -659
9,822   9,966 -144
380   400 -20
70   73 -3
7   7  
231   239 -8
12   13 -1
29   30 -1
62   63 -1
185   193 -8
70   73 -3
110   111 -1
309   290 19
18   18  
28   29 -1
83   86 -3
93   98 -5
54   48 6
6   6  
75   66 9
28   30 -2
81   82 -1
100   100  
30   30  
93   72 21
55   45 10
220   219 1
29   28 1
29   26 3
30   31 -1
7   8 -1
36   30 6
34   36 -2
303   251 52
113   94 19
35   36 -1
32   33 -1
191   192 -1
103   91 12
27   27  
20   20  
126   104 22
27   28 -1
24   20 4
72   74 -2
78   74 4
100   102 -2
43   43  
47   49 -2
83,931   75,000 8,931
66,177   60,014 6,163
398,287   191,998 206,289
18,890   23,922 -5,032
20,151   26,696 -6,545
30,213   2,783 27,430
51,438   8,930 42,508
10,795   11,589 -794
33,985   37,914 -3,929
206,087   28,329 177,758
13,340   10,364 2,976
51,419   1,960 49,459
18,224   26,307 -8,083
19,317   16,548 2,769
2,946   4,331 -1,385
22,647   24,022 -1,375
63,984   66,914 -2,930
46,125   34,026 12,099
224,083   2,928 221,155
65,956   51,898 14,058
56,161   46,329 9,832
37,751   34,551 3,200
52,851   47,967 4,884
53,468   48,637 4,831
112,077   70,748 41,329
56,436   41,850 14,586
7,247   4,993 2,254
21,740   9,535 12,205
6,596   6,287 309
3,898   10,210 -6,312
23,338   24,421 -1,083
81,983   86,179 -4,196
21,547   23,165 -1,618
30,021   29,823 198
55,463   6,377 49,086
64,413   60,606 3,807
18,455   6,783 11,672
28,455   33,765 -5,310
26,931   29,466 -2,535
61,181   43,181 18,000
70,195   50,075 20,120
59,502   65,953 -6,451
26,750   29,552 -2,802
52,693   56,238 -3,545
64,865   23,890 40,975
8,902   7,718 1,184
40,054   50,637 -10,583
83,482   61,105 22,377
25,168   26,645 -1,477
34,657   25,505 9,152
48,874   76,639 -27,765
19,641   6,816 12,825
8,131   4,372 3,759
31,603   4,029 27,574
20,439   19,196 1,243
139,422   111,119 28,303
98,277   94,347 3,930
92,421   96,364 -3,943
232,589   68,859 163,730
24,376   3,608 20,768
27,476   29,534 -2,058
22,721   19,853 2,868
96,392   60,053 36,339
33,319   22,985 10,334
41,908   51,317 -9,409
44,019   11,949 32,070
10,664   1,646 9,018
128,143   97,416 30,727
64,675   56,691 7,984
30,697   36,501 -5,804
22,445   21,150 1,295
29,327   30,260 -933
34,430   38,221 -3,791
23,389   24,952 -1,563
15,896   24,707 -8,811
8,986   3,782 5,204
22,081   20,288 1,793
36,198   29,206 6,992
35,055   15,331 19,724
43,832   62,908 -19,076
54,331   14,253 40,078
93,311   97,910 -4,599
23,757   31,080 -7,323
36,469   17,535 18,934
43,029   44,847 -1,818
43,985   12,965 31,020
25,503   23,074 2,429
74,969   26,627 48,342
45,090   23,307 21,783
44,839   6,901 37,938
4,791   5,677 -886
4,788   5,677 -889
272,582   275,000 -2,418
       
9,753   9,985 -232
21,478   21,245 233
32   30 2
6   7 -1
6   6  
7   7  
193   200 -7
11   12 -1
15   15  
95   95  
230   239 -9
59   61 -2
123   124 -1
3,653   3,912 -259
9,017   9,450 -433
28,392   27,664 728
424   398 26
117   113 4
115   116 -1
256   261 -5
118   123 -5
231   245 -14
52   46 6
90   76 14
263   280 -17
221   192 29
361   385 -24
88   91 -3
142   143 -1
40   30 10
120   121 -1
115   89 26
68   56 12
186   186  
179   175 4
30   27 3
125   136 -11
237   198 39
95   101 -6
36   30 6
29   24 5
48   49 -1
32   33 -1
176   178 -2
255   227 28
223   223  
21   21  
92   76 16
50   52 -2
25   21 4
76   78 -2
84   79 5
120   123 -3
53   53  
79   82 -3
11,293   9,214 2,079
6,554   5,378 1,176
59,134   58,499 635
9,646   1,295 8,351
18,976   17,504 1,472
5,771   6,807 -1,036
14,140   11,984 2,156
14,741   4,810 9,931
28,993   24,679 4,314
26,433   26,377 56
17,039   2,172 14,867
48,081   43,052 5,029
21,469   28,866 -7,397
17,348   15,028 2,320
3,718   3,934 -216
31,566   31,488 78
10,000   10,000  
14,787   14,666 121
4,893   4,992 -99
32   30 2
21,734   23,046 -1,312
6   7 -1
6   6  
7   7  
75   63 12
226   234 -8
13   13  
21   21  
41   33 8
122   122  
241   251 -10
38   36 2
77   80 -3
123   124 -1
375   352 23
18   18  
21   22 -1
40   40  
111   110 1
89   92 -3
135   143 -8
52   46 6
149   126 23
221   192 29
28   30 -2
92   94 -2
76   65 11
152   153 -1
26   20 6
77   77  
128   100 28
75   61 14
240   239 1
30   29 1
362   319 43
7   8 -1
99   83 16
17   16 1
34   36 -2
37   31 6
76   63 13
37   31 6
147   151 -4
32   33 -1
137   138 -1
209   186 23
28   28  
227   224 3
106   88 18
27   28 -1
30   25 5
89   92 -3
101   96 5
136   139 -3
65   66 -1
18,951   19,251 -300
13,440   10,699 2,741
13,527   10,548 2,979
15,745   15,020 725
22,042   21,724 318
16,860   15,199 1,661
12,546   10,526 2,020
9,938   9,734 204
6,485   9,856 -3,371
8,467   14,676 -6,209
18,994   8,238 10,756
24,101   4,986 19,115
11,351   10,031 1,320
6,908   7,128 -220
20,723   12,943 7,780
16,332   8,739 7,593
12,663   12,403 260
22,057   6,669 15,388
13,439   12,258 1,181
32   30 2
17,303   17,356 -53
5,932   5,821 111
34,375   34,712 -337
11,786   11,641 145
7   7  
43   45 -2
7   7  
37   31 6
110   114 -4
12   13 -1
30   31 -1
35   29 6
105   106 -1
73   65 8
220   229 -9
36   33 3
72   75 -3
128   129 -1
33,395   35,466 -2,071
594   553 41
18   17 1
27   27  
41   42 -1
28   28  
59   61 -2
228   242 -14
269   235 34
188   158 30
78   69 9
314   273 41
274   292 -18
86   88 -2
64   55 9
127   128 -1
23   17 6
68   68  
103   80 23
60   49 11
39   39  
29   28 1
598   527 71
8   8  
180   150 30
32   30 2
63   67 -4
290   241 49
84   70 14
45   38 7
9   7 2
35   36 -1
493   513 -20
131   132 -1
180   160 20
367   366 1
21   21  
142   118 24
28   29 -1
24   20 4
72   74 -2
103   97 6
105   108 -3
58   59 -1
43,274   54,801 -11,527
18,017   18,738 -721
33,982   36,632 -2,650
23,847   22,723 1,124
12,899   14,513 -1,614
17,742   16,989 753
17,270   17,556 -286
18,184   15,437 2,747
20,137   19,858 279
18,479   18,238 241
21,353   6,527 14,826
17,022   18,318 -1,296
4,602   5,422 -820
22,398   21,952 446
7,032   7,005 27
10,029   12,542 -2,513
20,011   18,082 1,929
14,793   14,650 143
19,723   19,730 -7
29,488   29,626 -138
19,005   18,985 20
9,502   9,613 -111
4,483   4,685 -202
17,705   19,795 -2,090
34,517   36,699 -2,182
4,946   4,989 -43
25,767   29,674 -3,907
13,623   14,782 -1,159
17,822   20,179 -2,357
35,644   58,186 -22,542
32   30 2
7   7  
6   6  
7   7  
66   55 11
197   204 -7
12   13 -1
25   26 -1
28   23 5
84   84  
78   69 9
233   242 -9
36   33 3
72   75 -3
132   134 -2
11,716   8,618 3,098
22,149   21,810 339
25,958   30,306 -4,348
19,367   18,206 1,161
20,883   5,630 15,253
19,981   20,379 -398
11,333   21,241 -9,908
5,081   6,467 -1,386
38,472   49,297 -10,825
13,796   11,553 2,243
559   523 36
18   18  
46   47 -1
50   51 -1
35   34 1
115   120 -5
93   99 -6
188   149 39
119   99 20
53   47 6
189   160 29
137   122 15
143   125 18
181   193 -12
105   107 -2
64   55 9
127   128 -1
24   19 5
72   73 -1
85   66 19
55   46 9
40   40  
189   185 4
28   25 3
8   8  
190   160 30
30   29 1
61   65 -4
36   30 6
111   93 18
47   40 7
38   32 6
151   155 -4
32   34 -2
198   200 -2
218   195 23
26   26  
24   24  
138   115 23
98   84 14
16   16  
27   23 4
80   82 -2
72   68 4
124   127 -3
59   60 -1
9,914   12,752 -2,838
7,102   8,856 -1,754
10,804   10,234 570
7,910   7,291 619
5,772   1,720 4,052
14,206   22,093 -7,887
12,940   9,526 3,414
29,223   25,494 3,729
39,047   39,838 -791
29,411   29,336 75
19   21 -2
13,776   14,438 -662
4,804   5,124 -320
38,209   40,671 -2,462
27,423   30,100 -2,677
9,399   10,019 -620
36,141   38,940 -2,799
4,963   4,889 74
18,357   14,405 3,952
15,134   9,977 5,157
11,230   7,672 3,558
25,034   26,131 -1,097
14,477   14,888 -411
8,344   8,456 -112
49,089   43,064 6,025
29,868   1,059 28,809
3,658   3,400 258
5,321   5,141 180
42,690   45,089 -2,399
10,328   9,754 574
7,183   5,586 1,597
8,600   8,382 218
2,996   4,234 -1,238
13,318   12,164 1,154
21,798   22,133 -335
4,839   5,782 -943
3,342   2,462 880
12,773   11,957 816
3,031   3,199 -168
4,644   7,144 -2,500
13,885   12,981 904
5,093   4,712 381
10,039   7,992 2,047
6,497   6,292 205
10,140   10,813 -673
1,942   1,879 63
5,923   6,126 -203
8,279   8,013 266
11,112   11,356 -244
12,002   11,693 309
8,123   7,425 698
4,315   4,709 -394
6,135   6,131 4
6,552   6,833 -281
9,896   8,584 1,312
4,165   3,901 264
8,977   10,095 -1,118
4,263   6,030 -1,767
7,820   6,974 846
4,013   3,815 198
5,800   7,646 -1,846
5,112   4,791 321
15,132   14,198 934
5,448   7,413 -1,965
5,569   4,448 1,121
5,193   10,248 -5,055
18,705   4,487 14,218
5,179   5,342 -163
8,594   6,765 1,829
8,107   6,719 1,388
56,173   7,473 48,700
3,477   3,403 74
8,693   10,135 -1,442
11,790   10,946 844
26,867   3,535 23,332
6,964   6,523 441
7,130   6,008 1,122
3,729   4,172 -443
10,506   3,971 6,535
3,703   3,737 -34
7,257   6,708 549
9,846   9,149 697
6,582   6,070 512
10,512   7,743 2,769
4,088   2,930 1,158
4,175   5,256 -1,081
5,128   4,099 1,029
11,494   2,434 9,060
1,178   1,427 -249
326   358 -32
3,959   4,118 -159
9,743   10,111 -368
3,325   3,729 -404
4,648   4,283 365
8,765   7,425 1,340
6,632   5,950 682
10,928   8,564 2,364
11,685   13,219 -1,534
4,437   4,381 56
6,082   741 5,341
11,726   17,407 -5,681
105   99 6
7   7  
8   7 1
6   6  
7   7  
34   29 5
103   107 -4
683   716 -33
14   11 3
14   14  
33   27 6
99   99  
60   54 6
181   188 -7
28   26 2
56   58 -2
28   26 2
112   113 -1
16,528   13,294 3,234
30,656   24,810 5,846
43,261   37,771 5,490
400   375 25
430   415 15
353   354 -1
48   49 -1
90   80 10
228   225 3
35   29 6
52   54 -2
46   40 6
182   193 -11
147   116 31
103   85 18
394   337 57
525   441 84
130   116 14
123   107 16
44   40 4
220   234 -14
52   43 9
79   80 -1
66   57 9
132   133 -1
24   18 6
71   72 -1
123   95 28
81   65 16
9   7 2
37   37  
31   30 1
42   36 6
3   3  
8   9 -1
91   77 14
45   43 2
90   96 -6
53   43 10
346   286 60
45   38 7
35   30 5
139   144 -5
8   7 1
32   34 -2
49   45 4
146   147 -1
253   225 28
217   216 1
33   32 1
98   81 17
215   184 31
293   291 2
28   29 -1
26   22 4
77   79 -2
85   81 4
28   25 3
84   86 -2
24   22 2
48   48  
16,746   25,330 -8,584
2,810   6,652 -3,842
7,234   10,000 -2,766
37,761   35,318 2,443
27,851   29,030 -1,179
10,000   10,235 -235
9,786   9,860 -74
29,272   29,889 -617
18,178   18,874 -696
32   30 2
37,831   31,357 6,474
6   7 -1
9   7 2
7   7  
7   8 -1
38   32 6
115   119 -4
11   11  
23   18 5
23   23  
18   15 3
54   54  
52   47 5
157   164 -7
29   27 2
58   61 -3
26   24 2
102   103 -1
19,643   17,015 2,628
4,701   5,845 -1,144
523   490 33
12   12  
37   36 1
31   31  
62   63 -1
228   202 26
29   28 1
29   24 5
43   45 -2
18   16 2
73   78 -5
157     157
104     104
78   67 11
74   62 12
174   155 19
181   157 24
6   5 1
28   29 -1
61   50 11
91   93 -2
48   42 6
97   98 -1
42   33 9
127   128 -1
24   18 6
118   92 26
92   74 18
9   7 2
38   38  
28   28  
42   37 5
3   3  
8   9 -1
152   128 24
20   19 1
39   42 -3
961   789 172
350   290 60
46   39 7
23   20 3
92   95 -3
8   7 1
34   35 -1
45   42 3
136   137 -1
18   16 2
110   98 12
346   345 1
171   166 5
152   126 26
143   123 20
328   325 3
37   38 -1
99   97 2
88   84 4
15   14 1
46   47 -1
19   18 1
39   39  
3,245   3,181 64
13,119   16,546 -3,427
4,338   4,940 -602
15,594   13,175 2,419
32,428   31,299 1,129
3,092   2,662 430
21,950   14,771 7,179
15,377   14,884 493
29,478   26,604 2,874
13,409   11,320 2,089
33,200   34,678 -1,478
3,819   3,056 763
9,548   6,560 2,988
9,418   1,243 8,175
16,173   3,686 12,487
5,572   5,145 427
8,212   6,264 1,948
11,005   9,501 1,504
8,318   9,971 -1,653
32   30 2
43,279   50,287 -7,008
23,323   19,348 3,975
28,814   30,246 -1,432
4,808   5,755 -947
7   7  
8   7 1
6   6  
7   8 -1
15   13 2
46   47 -1
11   12 -1
21   16 5
21   21  
23   19 4
70   70  
54   49 5
163   169 -6
24   23 1
48   50 -2
29   27 2
117   118 -1
19,938   19,904 34
373   350 23
8   8  
25   24 1
35   35  
39   40 -1
124   110 14
35   35  
58   48 10
86   90 -4
16   14 2
66   70 -4
82   81 1
84     84
75   58 17
33   29 4
233   203 30
6   5 1
28   30 -2
51   42 9
77   79 -2
53   47 6
107   108 -1
27   21 6
82   83 -1
13   9 4
64   50 14
52   42 10
9   7 2
38   38  
29   29  
42   37 5
3   3  
8   8  
69   58 11
18   18  
37   39 -2
51   42 9
91   76 15
46   39 7
9   7 2
34   35 -1
42     42
42   38 4
125   126 -1
30   26 4
180   161 19
73   73  
26   25 1
147   121 26
78   67 11
22   21 1
29   29  
92   90 2
96   91 5
27   24 3
80   82 -2
33   30 3
65   66 -1
3,853   3,917 -64
3,802   4,431 -629
3,643   4,175 -532
3,529   4,181 -652
3,867   4,395 -528
3,032   3,956 -924
3,797   3,969 -172
3,623   3,437 186
14,494   17,742 -3,248
3,686   3,670 16
12,976   12,534 442
892   1,048 -156
3,502   4,341 -839
9,249   9,008 241
4,625   4,501 124
4,899   4,944 -45
288   270 18
40   38 2
120   117 3
31   31  
45   46 -1
107   95 12
204   202 2
23   24 -1
45   38 7
45   47 -2
23   20 3
70   74 -4
22   22  
33   30 3
184   160 24
118   106 12
588   627 -39
51   42 9
51   53 -2
54   47 7
80   81 -1
10   8 2
19   19  
13   10 3
67   53 14
40   32 8
33   33  
30   29 1
35   30 5
39   39  
3   3  
8   9 -1
36   30 6
17   16 1
33   35 -2
51   42 9
37   31 6
46   39 7
23   20 3
92   95 -3
57   50 7
344   308 36
150   150  
32   31 1
145   121 24
101   87 14
21   20 1
76   77 -1
21   22 -1
89   88 1
73   70 3
32   29 3
95   97 -2
21   19 2
42   42  
7   7  
42   35 7
21   22 -1
7   8 -1
22   19 3
66   69 -3
11   11  
13   10 3
13   13  
14   12 2
28   28  
50   45 5
151   157 -6
21   20 1
43   44 -1
22   21 1
88   89 -1
325   276 49
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      313,024
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      313,024
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      313,024
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      313,024
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      313,024
      313,024
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      313,024
      313,024
      313,024
      313,024
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      313,024
      313,024
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      313,024
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      313,024
      313,024
      313,024
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      313,024
      313,024
      313,024
      313,024
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      313,024
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      313,024
      313,024
      313,024
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      313,024
      313,024
      313,024
      313,024
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      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
      313,024
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       -293
b       -502
c       7,437
d       18,229
e       -226
      -1,256
      2,681
      11,185
      5,207
      14,740
      -1,146
      -1,737
      2,415
      -105
      -2,040
      -989
      -36
      -608
      -832
      -1,245
      -1,283
      5,715
      2
      -653
      2
      -2
      -5
      3
       
      -1
      -43
      -1
      -1
       
      19
      -1
      -1,116
      -2,921
      -404
      -2,974
      -197
      7,962
      3,384
      21,579
      -724
      -435
      -123
      -2,280
      32,210
      6,348
      602
      -31
      -1,205
      -725
      -1,196
      2
      -3,248
      -1,593
      -1,170
      605
      7,189
       
       
       
      -4
       
       
      -1
      -6
      -2
      -1
      11,388
      -330
      1
       
      -1
      -5
      1
      -1
      -1
      -1
      -2
      -2
      -1
       
      22
      11
      1
      2
       
      -1
      -1
      -2
       
      -1
      -2
       
      -1
      -1
      17
       
       
       
      1
      3
      -1
      -4
      4
      -2
      -1
      -1
      -2
      -1,488
      -12,990
      -5,366
      -6,100
      8
      -2,085
      456
      -661
      1,386
      -613
      -383
      -782
      -331
      -103
      -1,872
      -144
      -772
      -9,824
      2
      -21
       
       
      -2
       
       
       
      -7
      -3
      -1
      -7,070
      -1,013
      -12
      1
       
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      -1
      49
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2,158,441
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 33,907
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 33,907
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 33,907
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 36,795
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 36,795
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,888
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2,888 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBNY MELLON NA Telephone no.right arrow (212) 922-8935

Located atright arrowPO BOX 185PITTSBURGHPA ZIP+4right arrow152300185
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BNY MELLON N A TRUSTEE
1 		73,357    
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
15,666,614
b
Average of monthly cash balances.......................
1b
292,908
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
15,959,522
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
15,959,522
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
239,393
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
15,720,129
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
786,006
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
786,006
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
33,907
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
33,907
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
752,099
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
752,099
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
752,099
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,082,093
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,082,093
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 7 752,099
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 761,312
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,082,093
a Applied to 2022, but not more than line 2a 761,312
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..... 320,781
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		431,318
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

BAYARD CUTTING ARBORETUM

440 MONTAUK HWY
GREAT RIVER,NY11739 		NONE PC GENERAL OPERATING 250,000

NATURAL HERITAGE TRUST

ALBANY NY 12207
ALBANY,NY12207 		NONE PC GENERAL OPERATING 802,000
Total .................................right arrow 3a 1,052,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 336,363  
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 2,158,441  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,494,804  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,494,804
(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:
BAYARD CUTTING ARBORETUM ENDOWMENT FUND
EIN:
13-6080826
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
912828XL9 US TREASURY INFLATIO      
02079K305 ALPHABET INC/CA      
037833100 APPLE COMPUTER INC C AT COST 26,959 232,961
718172109 PHILIP MORRIS INTERN      
G29183103 EATON CORP PLC AT COST 44,141 96,328
060505104 BANK AMER CORP      
482480100 KLA TENCOR CORP AT COST 2,873 24,415
717081103 PFIZER INC COM      
580135101 MC DONALDS CORPORATI AT COST 18,844 39,732
74340W103 PROLOGIS INC      
12572Q105 CME GROUP INC AT COST 107,839 134,573
891906AC3 TSS 4.8 04/01/26 COR AT COST 15,809 14,869
912828V49 U S TREASURY INFLATI AT COST 30,990 30,258
20030N101 COMCAST CORP NEW CL AT COST 18,014 29,818
375558103 GILEAD SCIENCES INC AT COST 25,336 26,733
57636Q104 MASTERCARD INC AT COST 27,910 34,974
009158106 AIR PRODUCTS AND CHE AT COST 22,384 32,035
363576109 GALLAGHER ARTHUR J & AT COST 4,328 27,435
38141GFD1 GOLDMAN SACHS GROUP AT COST 25,209 27,519
776696106 ROPER INDS INC NEW AT COST 18,721 53,972
91324P102 UNITED HEALTH GROUP AT COST 38,363 107,926
126408103 CSX CORP COM AT COST 9,077 32,243
244199105 DEERE & COMPANY      
05569M509 BNY MELLON MID CAP S AT COST 1,154,715 1,791,108
035242AN6 ANHEUSER-BUSH INBEV AT COST 25,784 24,506
101137107 BOSTON SCIENTIFIC CO      
452308109 ILLINOIS TOOL WORKS      
478160104 JOHNSON & JOHNSON CO      
882508104 TEXAS INSTRUMENTS IN      
032654105 ANALOG DEVICES INC      
04010L103 ARES CAP CORP      
59156R108 METLIFE INC      
00724FAC5 ADOBE SYSTEMS INC AT COST 9,837 9,825
65339F101 NEXTERA ENERGY INC AT COST 20,231 25,146
91913Y100 VALERO ENERGY CORP N      
29444U700 EQUINIX INC      
594918104 MICROSOFT CORP COM AT COST 36,452 334,676
595112103 MICRON TECHNOLOGY      
00206R102 AT&T INC AT COST 72,438 78,195
166764100 CHEVRONTEXACO CORP AT COST 11,632 21,628
57582PUT5 MASSACHUSETTS ST 4.9      
78009PEH0 ROYAL BANK OF SCOTLA AT COST 25,745 24,609
609207105 MONDELEZ INTERNATION AT COST 17,312 28,248
742718109 PROCTER & GAMBLE CO      
92826C839 VISA INC      
291011104 EMERSON ELECTRIC COM AT COST 11,643 18,493
30161N101 EXELON CORP      
85571B105 STARWOOD PROPERTY TR      
92343V104 VERIZON COMMUNICATIO      
015271AH2 ALEXANDRIA REAL ESTA AT COST 10,781 9,841
372460105 GENUINE PARTS CO AT COST 12,522 18,144
816851109 SEMPRA ENERGY      
03027X100 AMERICAN TOWER CORP-      
110122108 BRISTOL MYERS SQUIBB      
126650100 CVS CORP AT COST 11,257 13,423
30231G102 EXXON MOBIL CORP AT COST 95,217 102,480
126650CY4 CVS HEALTH CORP AT COST 30,096 28,421
26078JAC4 DOWDUPONT INC      
05569M871 BNY MELLON INTL FD C AT COST 300,000 385,897
G1151C101 ACCENTURE PLC IRELAN      
00724F101 ADOBE SYS INC COM      
22160K105 COSTCO WHSL CORP NEW      
438516106 HONEYWELL INTL INC AT COST 18,450 20,342
46625H100 J P MORGAN CHASE & C AT COST 149,959 190,002
539830109 LOCKHEED MARTIN CORP      
037833BH2 APPLE INC AT COST 24,538 23,707
06051GFP9 BANK OF AMERICA CORP AT COST 29,994 29,492
372546AW1 THE GEORGE WASHINGTO      
023135106 AMAZON COM INC AT COST 4,961 163,032
05569M855 BNY MELLON EMERGING AT COST 524,419 583,073
63872T729 ASG MANAGED FUTURES      
532457108 ELI LILLY & CO COM AT COST 20,642 86,855
548661107 LOWES COMPANIES INC      
654106103 NIKE INC CL B      
747525103 QUALCOMM INC      
002824100 ABBOTT LABORATORIES      
13063DGB8 CALIFORNIA ST AT COST 5,037 4,915
172967KA8 CITIGROUP INC AT COST 25,996 24,425
191216100 COCA-COLA CO USD AT COST 48,662 52,448
445658CF2 J B HUNT TRANSPORT S AT COST 15,600 14,699
81762P102 SERVICENOW INC      
883556102 THERMO ELECTRON CORP      
68323AFC3 PROVINCE OF ONTARIO AT COST 14,985 14,973
05587K865 BNYM SELECT MGR S/C AT COST 266,514 241,582
512807AU2 LAM RESEARCH CORP AT COST 19,735 19,734
05589K863 BNYM INST SP 500 STC      
11135F101 BROADCOM INC      
68389XBE4 ORACLE CORP AT COST 25,688 22,292
74432QCE3 PRUDENTIAL FINANCIAL AT COST 18,530 17,710
00123Q104 AGNC INVESTMENT CORP      
6461366S5 NEW JERSEY ST TRANSP      
912828YB0 UNITED STATES TREASU      
9128283F5 U S TREASURY NOTE AT COST 24,417 23,506
871607107 SYNOPSYS INC COM      
3133KGK64 FREDDIE MAC POOL      
9128286F2 UNITED STATES TREAS AT COST 38,404 38,603
89832Q109 TRUIST FINL CORP      
24737BAA3 DELTA AIR LINES 2019 AT COST 10,000 9,919
907818FA1 UNION PACIFIC CORP AT COST 9,998 9,955
05587N505 BNYM DYN TTL RTRN-Y      
05588D753 BNY MELLON INTL EQTY AT COST 225,000 246,489
822582BZ4 SHELL INTERNATIONAL      
9128285M8 U S TREASURY NOTE AT COST 40,122 38,641
05587K857 BNYM INTL STCK-Y AT COST 341,560 548,224
05587N794 BNYM GLBL RL RTRN -Y AT COST 128,529 132,422
05588F709 BNYM GLBL RL EST SEC AT COST 211,010 269,905
05587K824 BNYM SEL MGR S/C VAL AT COST 318,796 308,745
00287Y109 ABBVIE INC AT COST 91,895 145,982
007903107 ADVANCED MICRO DEVIC      
00206RDK5 A T & T INC AT COST 33,373 30,575
05971KAE9 BANCO SANTANDER SA AT COST 19,455 19,296
539439AV1 LLOYDS BANKING GROUP AT COST 19,819 19,298
254687FX9 WALT DISNEY COMPANY/      
G8994E103 TRANE TECHNOLOGIES P AT COST 3,808 36,341
45168D104 IDEXX LABS INC      
278642AV5 EBAY INC AT COST 25,058 24,026
3140QC6X9 FNMA POOL # CA5385 AT COST 7,140 6,695
67066G104 NVIDIA CORP AT COST 16,822 136,681
89236TGT6 TOYOTA MOTOR CREDIT AT COST 19,742 19,344
912810SQ2 UNITED STATES TREAS      
22160KAP0 COSTCO WHOLESALE COR AT COST 19,200 17,132
73358W4V3 PORT AUTHORITY OF NE      
91282CAU5 WI TREASURY N/B .500 AT COST 9,923 8,791
437076102 HOME DEPOT INC USD 0      
75524KNH3 CITIZENS BANK NA/RI AT COST 9,975 9,559
225433AC5 CREDIT SUISSE GROUP      
874060AX4 TAKEDA PHARMACEUTICA AT COST 23,294 21,422
36179VNR7 GNMA POOL II # MA670 AT COST 5,533 5,408
594918CC6 MICROSOFT CORP 2.525 AT COST 27,618 20,480
91282CBA8 UNITED STATES TREAS      
91282CAL5 UNITED STATES TREAS AT COST 4,944 4,385
11134LAR0 BROADCOM CRP / CAYM AT COST 20,853 19,180
912828ZQ6 UNITED STATES TREAS      
404280CK3 HSBC HOLDINGS PLC AT COST 27,868 24,845
79467BDK8 SALES TAX SECURITIZA      
78409V104 S & P GLOBAL INC      
67077MAV0 NUTRIEN LTD 1.9% 5/1      
3133N2TB2 FHLMC POOL RE5046 AT COST 10,963 8,938
02666TAB3 AMERICAN HOMES 4 REN      
031162CS7 AMGEN INC AT COST 25,051 18,611
91282CAE1 UNITED STATES TREAS      
75513E101 RAYTHEON TECHNOLOGIE      
040413106 ARISTA NETWORKS INC      
91282CBB6 UNITED STATES TREAS AT COST 24,659 21,981
023135BY1 AMAZON.COM INC 1.65% AT COST 24,805 22,505
36179V6Z8 GNMA POOL II # MA718 AT COST 4,280 3,821
91282CCP4 U S TREASURY NOTE AT COST 19,906 18,320
04273WAC5 ARROW ELECTRONICS IN AT COST 23,434 21,131
04636NAA1 ASTRAZENECA FINANCE      
16679L109 CHEWY INC - CLASS A AT COST 24,833 27,411
3140X5TE3 FNMA POOL # FM2348 AT COST 6,271 5,783
277432100 EASTMAN CHEMICAL CO      
235851102 DANAHER CORP COMMON AT COST 79,948 88,603
61772BAB9 MORGAN STANLEY AT COST 24,138 23,035
91282CDA6 WI TREASURY N/B .250      
36179WFB9 GNMA POOL II # MA736 AT COST 6,657 5,972
032095101 AMPHENOL CORP NEW AT COST 10,327 15,861
3140QMLH5 FNMA POOL # CB2127      
501044DQ1 KROGER CO AT COST 18,909 16,164
46266C105 IQVIA HOLDINGS INC      
701094104 PARKER HANNIFIN CORP      
922908751 VANGUARD INDEX TR AT COST 643,986 693,323
36179WDL9 GNMA POOL II # MA730 AT COST 4,513 3,984
723787107 PIONEER NAT RES CO      
806857108 SCHLUMBERGER LIMITED AT COST 35,996 61,928
3140XCUH9 FNMA POOL # FM8683      
91282CDG3 U S TREASURY NOTE AT COST 4,977 4,614
3140XCRX8 FNMA POOL # FM8601 AT COST 21,641 18,505
912810SW9 U S TREASURY BONDS      
68389XCC7 ORACLE CORP 1.65% 3/ AT COST 19,571 18,658
3140XD3X2 FN FM9813      
36179WM39 GNMA POOL II # MA757 AT COST 12,153 10,364
09857L108 BOOKING HOLDINGS INC      
437076CF7 HOME DEPOT INC 1.375 AT COST 13,965 12,255
91282CCU3 U S TREASURY NOTE      
36179WE87 GNMA POOL II # MA735 AT COST 28,735 24,709
3140XC6S2 FN FM8980      
31418D6C1 FNMA POOL # MA4466 AT COST 16,760 14,522
00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 25,930 23,370
912810TB4 U S TREASURY BOND      
3133KYVN6 FHLMC RB5121 AT COST 15,061 13,986
36179WLC0 G2 MA7523 AT COST 7,787 7,078
31418D6B3 FNMA POOL # MA4465      
36179WR34 GNMA MA7706 AT COST 33,007 29,756
337738AU2 FISERV INC AT COST 25,788 23,521
518439104 ESTEE LAUDER COMPANI      
31418D2D3 FNMA MA4371 AT COST 7,836 6,261
550021109 LULULEMON ATHLETICA AT COST 20,574 30,166
31418D7L0 FNMA MA4498      
68389X105 ORACLE CORPORATION      
012653101 ALBEMARLE CORP COM      
91324PEC2 UNITEDHEALTH GROUP I AT COST 14,606 13,886
91282CDK4 U S TREASURY NOTE AT COST 55,050 50,849
3140LYY23 FNMA POOL # BT9728      
87264ABF1 T-MOBILE USA INC AT COST 20,976 18,966
92343VGK4 VERIZON COMMUNICATIO AT COST 9,994 7,960
9128283R9 UNITED STATES INFLAT AT COST 33,302 29,505
3132DN4L4 FR SD1727 AT COST 18,202 18,757
845467109 SOUTHWESTERN ENERGY      
29250N105 ENBRIDGE INC      
91282CFF3 U S TREASURY NOTE      
91282CFX4 US TREASURY N/B AT COST 25,048 24,908
25160PAH0 DEUTSCHE BANK NY AT COST 23,705 22,948
3140MSUC7 FNMA POOL BW1478      
912810TJ7 U S TREASURY BOND AT COST 36,416 32,711
91282CEP2 WI TREASURY SEC.      
91282CEM9 UNITED STATES TREASU AT COST 18,994 19,024
31418ECE8 FNMA MA4568      
3133SKB26 FR SE9057 AT COST 21,995 22,524
3140XFXD8 FN FS0675      
828807DT1 SIMON PROPERTY GROUP      
31418EF47 FNMA MA4686      
91282CFZ9 U S TREASURY NOTE AT COST 29,981 29,937
097023105 BOEING COMPANY      
743315103 PROGRESSIVE CORP OHI AT COST 52,252 65,942
91282CAH4 U S ETREASURY NOTE AT COST 28,222 26,506
31428X106 FEDEX CORPORATION      
91282CBW0 W I TREASURY N/B      
31418EAV2 FNMA POOL # MA4519 1 AT COST 12,452 10,853
58933Y105 MERCK & CO INC      
91282CFV8 U S TREASURY NOTE      
05589K400 BNYM FLTNG RT INC-Y AT COST 368,900 357,564
36179WVW5 G2 MA7829 AT COST 13,094 12,102
91282CCD1 UNITED STATES TREAS      
31418EF21 FNMA MA4684 AT COST 13,256 13,028
74736K101 QORVO INC      
25278X109 DIAMONDBACK ENERGY I      
31418EDY3 FNMA MA4618 AT COST 17,079 16,255
91282CEL1 U S TREASURY FRN      
125523100 CIGNA CORP      
91282CFW6 U S TREASURY N/B AT COST 55,684 55,185
3132DWC43 FHLMC SD8191 AT COST 15,966 14,522
91282CDV0 U S TREASURY NOTE      
91282CED9 WI TREASURY SEC      
20030NEA5 COMCAST CORP AT COST 15,236 15,505
91282CFN6 U S TREASURY NOTE AT COST 4,977 4,974
219350105 CORNING INC COM AT COST 10,961 9,440
912810TH1 U S TREASURY BOND      
3140MBDG4 FNMA BU9102 AT COST 13,396 11,338
91282CFB2 U S TREASURY NOTE AT COST 28,893 28,798
91282CDR9 UNITED STATES TREAS      
91282CFE6 U S TREASURY NOTE      
3140XHEX1 FNMA AT COST 18,232 17,278
872590104 T -MOBILE US INC      
3140XGNE5 FN FS1288 AT COST 14,087 13,499
3133KYWJ4 FHLMC RB5149 AT COST 20,789 19,400
36179XBU9 G2 MA8151 AT COST 22,971 22,534
9128285Z9 U S TREASURY BOND      
482480AL4 K L A CORP AT COST 14,987 15,322
46120E602 INTUITIVE SURGICAL I      
46647PDF0 JPMORGAN CHASE & CO AT COST 24,923 24,464
517834107 LAS VEGAS SANDS CORP AT COST 40,572 47,734
444859102 HUMANA INC COM      
91282CFY2 US TREASURY N/B      
91282CEV9 U S TREASURY NOTE AT COST 60,027 58,071
3140XGPS2 FN FS1332 AT COST 26,770 27,668
12514G108 C D W CORP/DE      
91282CFC0 U S TREASURY NOTE      
3132DWC35 FHLMC SD8190 AT COST 16,025 15,221
38378BT82 GOVERNMENT NATIONAL AT COST 9,829 8,615
3140XG3K3 FN FS1701      
609839105 MONOLITHIC PWR SYS I      
3133KNNB5 FHLMC RA6686 AT COST 23,978 21,840
10373QBT6 B P CAP MARKETS AMER AT COST 19,256 17,425
3133B3ES2 FR QD5545      
016255101 ALIGN TECHNOLOGY INC AT COST 40,027 38,908
020002101 ALLSTATE CORP COM AT COST 66,998 66,630
02079K107 ALPHABET INC AT COST 188,097 214,214
026874784 AMERICAN INTERNATION AT COST 46,496 53,523
031100100 AMETEK INC NEW AT COST 26,589 29,845
038222105 APPLIED MATERIALS IN AT COST 45,430 55,104
03990B101 ARES MANAGEMENT CORP AT COST 42,177 57,676
04621X108 ASSURANT INC AT COST 61,418 77,842
075887109 BECTON DICKINSON AND AT COST 123,923 119,721
084670702 BERKSHIRE HATHAWAY I AT COST 95,352 105,571
09073M104 BIO-TECHNE CORP AT COST 23,678 23,920
125269100 CF INDS HLDGS INC AT COST 39,379 42,135
17275R102 CISCO SYS INC AT COST 79,596 79,822
172908105 CINTAS CORP AT COST 24,502 31,338
20825C104 CONOCOPHILLIPS AT COST 17,846 18,571
21037T109 CONSTELLATION ENERGY AT COST 68,797 94,915
22160N109 COSTAR GROUP INC AT COST 37,236 41,073
254687106 DISNEY (WALT) COMPAN AT COST 30,631 31,602
25746U109 DOMINION RES INC VA AT COST 67,593 66,270
26884L109 EQT CORP COM AT COST 15,028 13,144
30303M8J4 META PLATFORMS INC 4 AT COST 17,220 18,376
3132CWZZ0 FREDDIE MAC SUPER AT COST 31,040 30,836
3132DP5B0 FHLMC SD2642 AT COST 23,973 24,015
3132DPLT3 FHLMC SD2138 AT COST 29,692 29,473
3132DPXX1 FHLMC SD2494 AT COST 16,851 17,411
3132DQQN9 FEDERAL NATL MTGE AS AT COST 19,340 19,377
3132DSBQ4 FREDDIE MAC SUPER AT COST 20,394 20,337
3132E0RV6 FEDERAL HOME LOAN MO AT COST 14,649 15,048
3133KM4E2 FHLMC RA6221 AT COST 15,086 14,949
3133KMGQ2 FHLMC RA5607 AT COST 24,371 24,010
3133SKB59 FHLM POOL #FR SE9060 AT COST 11,514 11,290
3140A0AH2 FNMA POOL # DA0007 AT COST 19,537 19,687
3140MDRN0 FNMA POOL # BV0492 AT COST 17,942 18,405
3140NEDU6 FNMA POOL # BX9114 AT COST 32,291 32,386
3140QFA33 FNMA POOL # CA7225 AT COST 12,199 11,862
3140X9U60 FNMA POOL # FM6004 AT COST 18,762 18,737
3140XADE9 FNMA POOL # FM6400 AT COST 13,104 12,979
3140XCKM9 FNMA POOL # FM8399 AT COST 19,798 19,899
3140XJMM2 FNMA POOL # FS3063 AT COST 17,711 17,712
3140XKBZ2 FNMA POOL # FS3655 AT COST 19,503 19,302
3140XLTG3 FNMA FS5050 AT COST 16,603 17,173
3140XMMF0 FN FS5757 AT COST 19,200 19,686
3140XMMT0 FANNIE MAC SUPER AT COST 20,240 20,189
35671D857 FREEPORT-MCMORAN COP AT COST 71,814 85,140
36179XDA1 GNMA II MA8197 AT COST 30,010 30,942
37045V100 GENERAL MOTORS CO AT COST 20,530 22,270
38141G104 GOLDMAN SACHS GROUP AT COST 45,526 54,008
38145N220 GOLDMAN SACHS ABS RE AT COST 125,000 128,128
443201108 HOWMET AEROSPACE INC AT COST 16,039 20,024
443573100 HUBSPOT INC AT COST 45,933 52,829
452327109 ILLUMINA INC AT COST 36,362 32,443
45687V106 INGERSOLL RAND INC AT COST 34,290 45,631
458140100 INTEL CORPORATION AT COST 36,410 52,763
460690100 INTERPUBLIC GROUP OF AT COST 35,170 30,029
464287200 ISHARES S&P 500 INDE AT COST 1,262,213 1,432,890
49177J102 KENVUE INC AT COST 63,917 63,557
502431109 L3HARRIS TECHNOLOGIE AT COST 19,319 21,273
56585A102 MARATHON PETROLEUM C AT COST 40,164 52,668
617446448 MORGAN STANLEY DEAN AT COST 53,252 57,815
651639106 NEWMONT MINING CORP AT COST 43,916 45,943
666807102 NORTHROP GRUMMAN COR AT COST 87,302 94,096
674599105 OCCIDENTAL PETROLEUM AT COST 65,066 63,293
681919106 OMNICOM GROUP INC CO AT COST 24,613 25,953
716973AD4 PFIZER INVESTMENT EN AT COST 19,974 20,141
759916109 REPLIGEN CORP AT COST 18,976 19,778
778296103 ROSS STORES INC AT COST 18,007 22,004
780259305 SHELL PLC-W/I-ADR AT COST 56,770 63,168
80105N105 SANOFI-SYNTHELABO AT COST 83,215 78,076
803607100 SAREPTA THERAPEUTICS AT COST 28,631 24,108
82509L107 SHOPIFY INC-A W/I AT COST 48,952 55,309
852234103 SQUARE INC - A AT COST 29,783 39,449
902613AX6 UBS GROUP AG AT COST 31,317 29,390
902973304 US BANCORP DEL AT COST 28,229 39,385
90353T100 UBER TECHNOLOGIES IN AT COST 18,634 30,785
912810TL2 U S TREASURY BOND AT COST 53,014 49,332
912810TN8 U S TREASURY BOND AT COST 29,514 27,703
912810TQ1 U S TREASURY BOND AT COST 45,222 42,905
912810TR9 UNITED STATES TREAS AT COST 28,590 27,736
912810TT5 UNITED STATES TREAS AT COST 57,136 60,647
912810TU2 UNITED STATES TREAS AT COST 9,356 10,208
912810TV0 U S ETREASURY NOTE AT COST 22,490 22,428
912828X88 UNITED STATES TREASU AT COST 37,695 37,992
91282CGH8 U S TREASURY NOTE AT COST 19,742 19,684
91282CGN5 U S TREASURY NOTE AT COST 55,022 54,968
91282CGS4 UNITED STATES TREAS AT COST 49,856 49,225
91282CHF1 UNITED STATES TREAS AT COST 5,014 4,956
91282CHL8 UNITED STATES TREASU AT COST 14,939 15,036
91282CHN4 UNITED STATES TREAS AT COST 4,976 5,023
91282CHR5 UNITED STATES TREAS AT COST 14,679 15,082
91282CHV6 U S TREASURY N/B AT COST 109,956 111,014
91282CHW4 U S TREASURY NOTE AT COST 14,790 15,188
91282CHX2 U S TREASURY NOTE AT COST 9,819 10,214
91282CJF9 U S TREASURY NOTE AT COST 15,400 15,657
91282CJG7 U S TREASURY NOTE AT COST 10,471 10,577
91282CJJ1 U S ETREASURY NOTE AT COST 29,903 31,495
92338C103 VERALTO CORP-W/I AT COST 16,873 18,591
92835M422 VIRTUS ALPHASIMPLEX AT COST 275,000 254,988
929089100 VOYA FINANCIAL INC AT COST 45,552 45,235
983134107 WYNN RESORTS LTD AT COST 14,556 13,029
98978V103 ZOETIS INC AT COST 17,589 19,145
G0403H108 AON PLC/IRELAND A AT COST 29,767 27,938
G25508105 CRH ORD AT COST 74,705 91,291
G3223R108 EVEREST RE GRP LTD AT COST 48,514 47,380
G4863A108 INTERNATIONAL GAME T AT COST 94,819 93,194
G5960L103 MEDTRONIC PLC AT COST 129,655 128,513
G7496G103 RENAISSANCERE HLDGS AT COST 32,901 30,576
G96629103 WILLIS TOWERS WATSON AT COST 18,922 20,743
H11356104 BUNGE GLOBAL SA AT COST 17,383 15,849

TY 2023 OtherDecreasesSchedule
Name:
BAYARD CUTTING ARBORETUM ENDOWMENT FUND
EIN:
13-6080826
Description Amount
MUTUAL FUND TIMING ADJ 148
CY PURCHASE OF ACCRUED INTEREST 992
PY RETURN OF CAPITAL ADJUSTMENT 711
COST BASIS ADJ 1,314


TY 2023 OtherExpensesSchedule
Name:
BAYARD CUTTING ARBORETUM ENDOWMENT FUND
EIN:
13-6080826
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE INCOME TAXES - PRINCIPAL 750 0   750
INVESTMENT EXPENSES-DIVIDEND I 3,301 3,300   0


TY 2023 OtherIncreasesSchedule
Name:
BAYARD CUTTING ARBORETUM ENDOWMENT FUND
EIN:
13-6080826
Description Amount
PY PURCHASE OF ACCRUED INTEREST 251


TY 2023 TaxesSchedule
Name:
BAYARD CUTTING ARBORETUM ENDOWMENT FUND
EIN:
13-6080826
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 7,088 7,088   0
FEDERAL TAX PAYMENT - PRIOR YE 5,437 0   0
FEDERAL ESTIMATES - PRINCIPAL 36,795 0   0
FOREIGN TAXES ON NONQUALIFIED 71 71   0