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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
GEORGE LINK JR FOUNDATION INC
 
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

13-3041396
B Telephone number (see instructions)

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$42,519,111J 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... 818,877 817,948  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 727,796
b Gross sales price for all assets on line 6a 14,240,927
7 Capital gain net income (from Part IV, line 2)... 727,796
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
522,330 509,121  
12 Total. Add lines 1 through 11........ 2,069,003 2,054,865  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
897 0 0 897
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
151,483 90,890   60,593
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
97,602 10,503   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
180,016 179,266   750
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 429,998 280,659 0 62,240
25 Contributions, gifts, grants paid....... 2,340,000 2,340,000
26 Total expenses and disbursements. Add lines 24 and 25 2,769,998 280,659 0 2,402,240
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -700,995
b Net investment income (if negative, enter -0-) 1,774,206
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 647,050 638,478 638,478
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).......... 33,343,511 Click to see attachment
List of Attached Documents:
// Content
32,297,000 		41,808,246
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
62,350 		Click to see attachment
List of Attached Documents:
// Content
72,387 		Click to see attachment
List of Attached Documents:
// Content
72,387
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 34,052,911 33,007,865 42,519,111
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) Click to see attachment
List of Attached Documents:
// Content
39,595 		Click to see attachment
List of Attached Documents:
// Content
1,610
23 Total liabilities (add lines 17 through 22)......... 39,595 1,610
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 34,013,316 33,006,255
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 34,013,316 33,006,255
30 Total liabilities and net assets/fund balances (see instructions). 34,052,911 33,007,865
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
34,013,316
2
Enter amount from Part I, line 27a .....................
2
-700,995
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
368,570
4
Add lines 1, 2, and 3 ..........................
4
33,680,891
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
674,636
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
33,006,255
Form 990-PF (2024)
Form 990-PF (2024)
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 65000. FEDERAL FARM CREDIT 3.33% 4/12/27   2022-04-05 2024-01-03
b 250. ASSURANT INC     2024-01-05
c 276. AON PLC/IRELAND A   2023-06-28 2024-01-05
d 49. ASSURANT INC   2023-08-23 2024-01-08
e 70000. FREDDIE MAC 4.05% 8/28/25   2022-08-10 2024-01-08
88.59 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-01-16
70000. TREASURY NOTE 1.125% 2/28/25     2024-01-16
80000. WI TREASURY SEC. 5/15/25   2022-05-31 2024-01-16
65000. WI TREASURY SEC. 5/15/25   2022-05-31 2024-01-17
30000. U S TREASURY NOTE     2024-01-17
9159.822 G Q G PART EMERG MKTS EQ-INST   2019-06-25 2024-01-18
38450.463 BNY MELLON MID CAP STK FD CL M   2019-10-16 2024-01-18
15000. BANK OF AMERICA CORP 3.95% 4/21/25     2024-01-18
65000. BANK OF AMERICA CORP 3.95% 4/21/25     2024-01-18
4675.081 DFA EMERG MKTS CORE EQUITY   2015-06-17 2024-01-18
65000. FEDERAL NATL MTG ASSN 0.55% 8/19/25   2020-08-06 2024-01-19
450. BUNGE GLOBAL SA     2024-01-22
9541.95 FHLMC SD2642 5.5% 4/01/53   2023-12-28 2024-01-24
40000. UNITED STATES TREASU 4.125% 10/15/25   2023-01-23 2024-01-24
88.31 FN FS1288 3.0% 12/01/36   2023-12-28 2024-01-25
10000. UNITED STATES TREASU 4.125% 10/15/25   2023-01-23 2024-01-25
5000. US TREASURY NOTE 3.75% 2/15/26   2023-03-01 2024-01-25
70000. PROVINCE OF ONTARIO 3.05% 1/29/24   2019-01-18 2024-01-29
75000. US TREASURY NOTE 2.625% 2/15/29   2019-02-12 2024-01-30
115000. UNITED STATES TREAS NT 2.5% 5/15/29     2024-01-30
80000. UNITED STATES TREAS 0.75% 1/31/28   2021-02-04 2024-01-30
20000. WI TREASURY SEC. 5/15/25   2022-05-31 2024-01-30
35000. U S TREASURY NOTE   2022-08-17 2024-01-30
35000. WI TREASURY SEC. 5/15/25     2024-02-02
70000. US TREASURY N/B 4.25% 1/31/26   2024-01-29 2024-02-02
1470. MORGAN STANLEY DEAN WITTER & CO     2024-02-05
137. NORTHROP GRUMMAN CORP   2023-06-28 2024-02-05
11873.34 FHLMC RA5607 2.5% 7/01/51   2023-12-28 2024-02-07
45000. UNITED STATES TREAS NT 2.5% 5/15/29     2024-02-07
60000. U S TREASURY NOTE 0.625% 3/31/27   2020-04-13 2024-02-07
40000. US TREASURY NOTE 3.75% 2/15/26   2023-03-01 2024-02-07
10000. U S TREASURY NOTE 0.625% 3/31/27   2020-04-13 2024-02-08
50000. US TREASURY N/B 3.625% 12/31/29     2024-02-08
60000. US TREASURY N/B 3.625% 12/31/29   2023-01-10 2024-02-12
10000. WI TREASURY SEC. 5/15/25   2022-08-04 2024-02-13
88.77 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-02-16
75000. U S TREASURY BOND   2023-11-24 2024-02-16
60000. CITIGROUP INC 3.98% 3/20/30   2022-07-08 2024-02-20
3.25 GNMA POOL II # MA7188 4.0% 2/20/51   2023-12-28 2024-02-20
6. GNMA POOL II # MA6700 3.0% 6/20/50   2023-12-28 2024-02-20
3.61 GNMA POOL II # MA7307 4.0% 4/20/51   2023-12-28 2024-02-20
72.61 GNMA POOL II # MA7359 2.5% 5/20/51   2023-12-28 2024-02-20
5.65 GNMA POOL II # MA7362 4.0% 5/20/51   2023-12-28 2024-02-20
14.06 G2 MA7523 2.0% 8/20/51   2023-12-28 2024-02-20
36.03 GNMA POOL II # MA7578 2.0% 9/20/51   2023-12-28 2024-02-20
502.09 GNMA MA7706 3.0% 11/20/51     2024-02-20
284.45 G2 MA7829 3.5% 1/20/52     2024-02-20
273.23 G2 MA8151 4.5% 7/20/52     2024-02-20
475.97 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-02-20
10000. ROYAL BANK OF CANADA 4.65% 1/27/26   2023-06-30 2024-02-20
45000. ROYAL BANK OF CANADA 4.65% 1/27/26     2024-02-20
100000. VERIZON COMMUNICATIO 2.625% 8/15/26   2018-06-26 2024-02-20
158. BERKSHIRE HATHAWAY INC DEL CL B     2024-02-21
1230. COCA - COLA CO   2023-10-24 2024-02-21
79. ELI LILLY & CO COM     2024-02-21
350. MARATHON PETROLEUM CORP     2024-02-21
1038.63 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-02-25
972.22 FREDDIE MAC SUPER 2.5% 12/01/35     2024-02-25
12.25 FR SD1727 5.0% 11/01/52   2023-12-28 2024-02-25
110.85 FHLMC SD2138 5.5% 1/01/53   2023-12-28 2024-02-25
59.91 FHLMC SD2494 3.5% 3/01/52     2024-02-25
104.59 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-12-28 2024-02-25
1011.72 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-02-25
202.99 FHLMC SD8190 3.0% 1/01/52   2023-12-12 2024-02-25
242.16 FHLMC SD8191 3.5% 1/01/52     2024-02-25
125.13 FEDERAL HOME LOAN MORT 5.5% 9/01/53   2023-12-28 2024-02-25
16.7 FHLMC RA6221 3.0% 11/01/51   2023-12-28 2024-02-25
67.66 FHLMC RA5607 2.5% 7/01/51   2023-12-28 2024-02-25
16.06 FHLMC RA6686 4.0% 1/01/52   2023-12-28 2024-02-25
76.95 FHLMC RB5121 2.0% 8/01/41     2024-02-25
57.52 FHLMC RB5149 2.5% 3/01/42   2023-12-28 2024-02-25
18.4 FHLMC POOL RE5046 1.5% 10/01/50   2023-12-28 2024-02-25
35.99 FR SE9057 2.0% 5/01/51   2023-12-28 2024-02-25
24.16 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-12-28 2024-02-25
62.89 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-02-25
19.6 FNMA POOL # BT9728 2.0% 10/01/51   2023-12-28 2024-02-25
19.6 FNMA BU9102 2.0% 1/01/52   2023-12-28 2024-02-25
21.19 FNMA POOL # BV0492 3.0% 1/01/52   2023-12-28 2024-02-25
86.13 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-02-25
162.09 FNMA POOL # CA5385 4.5% 3/01/50   2023-12-28 2024-02-25
40.65 FNMA POOL # CA7225 2.0% 10/01/50   2023-12-28 2024-02-25
725.85 FN CB3049 2.5% 3/01/52     2024-02-25
47.93 FNMA POOL # FM2348 3.0% 1/01/35   2023-12-28 2024-02-25
116.68 FNMA POOL # FM6004 2.0% 2/01/51   2023-12-28 2024-02-25
91.45 FNMA POOL # FM6400 2.0% 3/01/51     2024-02-25
18.23 FNMA POOL # FM8399 2.5% 8/01/51   2023-12-28 2024-02-25
47.68 FNMA POOL # FM8601 2.5% 8/01/51   2023-12-28 2024-02-25
120.48 FN FS1288 3.0% 12/01/36   2023-12-28 2024-02-25
88.14 FN FS1332 3.5% 3/01/52   2023-12-28 2024-02-25
13.77 FNMA 4.0% 6/01/52   2023-12-28 2024-02-25
410.03 FNMA POOL # FS3063 4.5% 10/01/52   2023-12-13 2024-02-25
34.96 FNMA POOL # FS3655 2.0% 1/01/52   2023-12-28 2024-02-25
52.19 FNMA FS5050 3.0% 6/01/52   2023-12-28 2024-02-25
11.13 FN FS5757 6.0% 9/01/53   2023-12-28 2024-02-25
57.01 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-02-25
16.14 FNMA MA4371 2.5% 6/01/51   2023-12-28 2024-02-25
210.85 FNMA POOL # MA4466 2.5% 11/01/51   2023-12-13 2024-02-25
147.65 FNMA POOL # MA4519 1.5% 1/01/42     2024-02-25
281.73 FNMA MA4618 4.0% 4/01/52     2024-02-25
83.75 FNMA MA4684 4.5% 6/01/52     2024-02-25
20. EXXON MOBIL CORP   2023-06-30 2024-02-28
1500. EXXON MOBIL CORP     2024-02-28
1410. SHELL PLC-W/I-ADR     2024-02-28
67907.99 FREDDIE MAC SUPER 2.5% 12/01/35     2024-03-07
1934.71 FNMA POOL # FM2348 3.0% 1/01/35   2023-12-28 2024-03-07
6847.09 FN FS1288 3.0% 12/01/36   2023-12-28 2024-03-07
20000. UNITED STATES TREAS NT 2.5% 5/15/29   2022-08-05 2024-03-07
40000. WI TREASURY SEC. 2.875% 8/31/29   2022-09-01 2024-03-07
25000. UNITED STATES TREAS 3.625% 3/31/30   2024-02-20 2024-03-13
88.95 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-03-16
10000. WALT DISNEY COMPANY/ 2.65% 1/13/31   2023-06-30 2024-03-19
45000. WALT DISNEY COMPANY/ 2.65% 1/13/31     2024-03-19
10000. T J X COS I 1.15% 5/15/28   2023-07-05 2024-03-19
70000. T J X COS I 1.15% 5/15/28     2024-03-19
45000. BANCO SANTANDER SA 2.746% 5/28/25   2023-12-04 2024-03-20
3.26 GNMA POOL II # MA7188 4.0% 2/20/51   2023-12-28 2024-03-20
38.1 GNMA POOL II # MA6700 3.0% 6/20/50   2023-12-28 2024-03-20
306.5 GNMA POOL II # MA7307 4.0% 4/20/51   2023-12-28 2024-03-20
72.81 GNMA POOL II # MA7359 2.5% 5/20/51   2023-12-28 2024-03-20
5.67 GNMA POOL II # MA7362 4.0% 5/20/51   2023-12-28 2024-03-20
15.15 G2 MA7523 2.0% 8/20/51   2023-12-28 2024-03-20
31.73 GNMA POOL II # MA7578 2.0% 9/20/51   2023-12-28 2024-03-20
579.68 GNMA MA7706 3.0% 11/20/51     2024-03-20
267.6 G2 MA7829 3.5% 1/20/52     2024-03-20
327.71 G2 MA8151 4.5% 7/20/52     2024-03-20
673.19 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-03-20
1003.17 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-03-25
883.72 FREDDIE MAC SUPER 2.5% 12/01/35   2024-01-30 2024-03-25
13.32 FR SD1727 5.0% 11/01/52   2023-12-28 2024-03-25
133.81 FHLMC SD2138 5.5% 1/01/53   2023-12-28 2024-03-25
25.68 FHLMC SD2494 3.5% 3/01/52     2024-03-25
14.85 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-12-28 2024-03-25
734.6 FREDDIE MAC SUPER 6.0% 12/01/53     2024-03-25
262.3 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-03-25
217.67 FHLMC SD8190 3.0% 1/01/52   2023-12-12 2024-03-25
267.72 FHLMC SD8191 3.5% 1/01/52     2024-03-25
81.6 FEDERAL HOME LOAN MORT 5.5% 9/01/53   2023-12-28 2024-03-25
16.54 FHLMC RA6221 3.0% 11/01/51   2023-12-28 2024-03-25
127.35 FHLMC RA6686 4.0% 1/01/52   2023-12-28 2024-03-25
259.31 FHLMC RB5121 2.0% 8/01/41     2024-03-25
58.87 FHLMC RB5149 2.5% 3/01/42   2023-12-28 2024-03-25
44.6 FHLMC POOL RE5046 1.5% 10/01/50   2023-12-28 2024-03-25
60.01 FR SE9057 2.0% 5/01/51   2023-12-28 2024-03-25
38.77 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-12-28 2024-03-25
60.81 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-03-25
18.81 FNMA POOL # BT9728 2.0% 10/01/51   2023-12-28 2024-03-25
20.89 FNMA BU9102 2.0% 1/01/52   2023-12-28 2024-03-25
21.19 FNMA POOL # BV0492 3.0% 1/01/52   2023-12-28 2024-03-25
88.4 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-03-25
4.55 FNMA POOL # CA5385 4.5% 3/01/50   2023-12-28 2024-03-25
27.71 FNMA POOL # CA7225 2.0% 10/01/50   2023-12-28 2024-03-25
285.75 FN CB3049 2.5% 3/01/52     2024-03-25
33.28 FNMA POOL # FM2348 3.0% 1/01/35   2023-12-28 2024-03-25
90.16 FNMA POOL # FM6004 2.0% 2/01/51   2023-12-28 2024-03-25
187.11 FNMA POOL # FM6400 2.0% 3/01/51     2024-03-25
18.2 FNMA POOL # FM8399 2.5% 8/01/51   2023-12-28 2024-03-25
17.64 FNMA POOL # FM8601 2.5% 8/01/51   2023-12-28 2024-03-25
86.57 FN FS1288 3.0% 12/01/36   2023-12-28 2024-03-25
689.79 FN FS1332 3.5% 3/01/52     2024-03-25
14.07 FNMA 4.0% 6/01/52   2023-12-28 2024-03-25
197.87 FNMA POOL # FS3063 4.5% 10/01/52   2023-12-13 2024-03-25
36.22 FNMA POOL # FS3655 2.0% 1/01/52   2023-12-28 2024-03-25
46.73 FNMA FS5050 3.0% 6/01/52   2023-12-28 2024-03-25
9.81 FN FS5757 6.0% 9/01/53   2023-12-28 2024-03-25
50.7 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-03-25
329.43 FNMA POOL # MA3305 3.5% 3/01/48     2024-03-25
19.23 FNMA MA4371 2.5% 6/01/51   2023-12-28 2024-03-25
245.35 FNMA POOL # MA4466 2.5% 11/01/51   2023-12-13 2024-03-25
173.48 FNMA POOL # MA4519 1.5% 1/01/42     2024-03-25
251.01 FNMA MA4618 4.0% 4/01/52     2024-03-25
260.73 FNMA MA4684 4.5% 6/01/52     2024-03-25
30000. US TREASURY N/B 3.625% 12/31/29   2023-01-10 2024-03-26
2759.76 FNMA POOL # CA5385 4.5% 3/01/50   2023-12-28 2024-03-27
33479.9 FNMA MA4684 4.5% 6/01/52     2024-03-27
10000. US TREASURY N/B 3.625% 12/31/29   2023-01-10 2024-03-27
5000. UNITED STATES TREAS 3.75% 5/31/30   2024-01-17 2024-03-27
347. ELI LILLY & CO COM     2024-03-28
627. PROGRESSIVE CORP OHIO   2023-06-28 2024-03-28
22000. U S TREASURY NOTE   2021-12-08 2024-04-04
3000. U S TREASURY NOTE   2021-12-08 2024-04-05
25978.162 BNY MELLON SMALL CAP STK FD CL M SHS   2020-01-07 2024-04-09
8568.98 DFA EMERG MKTS CORE EQUITY     2024-04-09
89.13 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-04-16
3.27 GNMA POOL II # MA7188 4.0% 2/20/51   2023-12-28 2024-04-20
6.64 GNMA POOL II # MA6700 3.0% 6/20/50   2023-12-28 2024-04-20
3.16 GNMA POOL II # MA7307 4.0% 4/20/51   2023-12-28 2024-04-20
73.38 GNMA POOL II # MA7359 2.5% 5/20/51   2023-12-28 2024-04-20
5.69 GNMA POOL II # MA7362 4.0% 5/20/51   2023-12-28 2024-04-20
12.61 G2 MA7523 2.0% 8/20/51   2023-12-28 2024-04-20
44.68 GNMA POOL II # MA7578 2.0% 9/20/51   2023-12-28 2024-04-20
604.25 GNMA MA7706 3.0% 11/20/51     2024-04-20
306.96 G2 MA7829 3.5% 1/20/52     2024-04-20
342.05 G2 MA8151 4.5% 7/20/52     2024-04-20
1235.02 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-04-20
412. ABBVIE INC   2023-09-21 2024-04-25
894. ABBVIE INC     2024-04-25
1019.5 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-04-25
76.76 FR SD1727 5.0% 11/01/52   2023-12-28 2024-04-25
108.82 FHLMC SD2138 5.5% 1/01/53   2023-12-28 2024-04-25
47.19 FHLMC SD2494 3.5% 3/01/52     2024-04-25
13.21 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-12-28 2024-04-25
833.22 FREDDIE MAC SUPER 6.0% 12/01/53     2024-04-25
366.65 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-04-25
85.22 FR SD5089 4.5% 8/01/53   2024-03-27 2024-04-25
458.74 FHLMC SD8190 3.0% 1/01/52   2023-12-12 2024-04-25
268.56 FHLMC SD8191 3.5% 1/01/52     2024-04-25
15.44 FEDERAL HOME LOAN MORT 5.5% 9/01/53   2023-12-28 2024-04-25
16.59 FHLMC RA6221 3.0% 11/01/51   2023-12-28 2024-04-25
15.95 FHLMC RA6686 4.0% 1/01/52   2023-12-28 2024-04-25
307.29 FHLMC RB5121 2.0% 8/01/41     2024-04-25
62.9 FHLMC RB5149 2.5% 3/01/42   2023-12-28 2024-04-25
19.41 FHLMC POOL RE5046 1.5% 10/01/50   2023-12-28 2024-04-25
77.25 FR SE9057 2.0% 5/01/51   2023-12-28 2024-04-25
52.71 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-12-28 2024-04-25
71.68 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-04-25
20.48 FNMA POOL # BT9728 2.0% 10/01/51   2023-12-28 2024-04-25
19.81 FNMA BU9102 2.0% 1/01/52   2023-12-28 2024-04-25
21.51 FNMA POOL # BV0492 3.0% 1/01/52   2023-12-28 2024-04-25
437.75 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-04-25
197.55 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-04-25
29.91 FNMA POOL # CA7225 2.0% 10/01/50   2023-12-28 2024-04-25
180.65 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-04-25
109.7 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-04-25
287.38 FN CB3049 2.5% 3/01/52     2024-04-25
24.51 FNMA POOL # FM6004 2.0% 2/01/51   2023-12-28 2024-04-25
167.35 FNMA POOL # FM6400 2.0% 3/01/51     2024-04-25
18.26 FNMA POOL # FM8399 2.5% 8/01/51   2023-12-28 2024-04-25
117.66 FNMA POOL # FM8601 2.5% 8/01/51   2023-12-28 2024-04-25
938.33 FN FS1332 3.5% 3/01/52     2024-04-25
14.39 FNMA 4.0% 6/01/52   2023-12-28 2024-04-25
456.05 FNMA POOL # FS3063 4.5% 10/01/52   2023-12-13 2024-04-25
39.75 FNMA POOL # FS3655 2.0% 1/01/52   2023-12-28 2024-04-25
304.84 FNMA FS5050 3.0% 6/01/52     2024-04-25
525.56 FN FS5757 6.0% 9/01/53   2023-12-28 2024-04-25
52.75 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-04-25
553.34 FN FS6943 3.0% 6/01/52   2024-01-24 2024-04-25
392.76 FN FS6943 3.0% 6/01/52   2024-01-24 2024-04-25
338.21 FNMA POOL # MA3305 3.5% 3/01/48     2024-04-25
29.02 FNMA MA4371 2.5% 6/01/51   2023-12-28 2024-04-25
262.14 FNMA POOL # MA4466 2.5% 11/01/51   2023-12-13 2024-04-25
181.71 FNMA POOL # MA4519 1.5% 1/01/42     2024-04-25
363.69 FNMA MA4618 4.0% 4/01/52     2024-04-25
670. CF INDS HLDGS INC   2023-06-28 2024-05-07
75000. WI TREASURY SEC. 5/15/25   2022-08-04 2024-05-07
2650. INTERPUBLIC GROUP OF COMPANIES INC   2023-06-28 2024-05-08
40000. WI TREASURY SEC. 2.875% 8/31/29   2022-09-01 2024-05-08
89.31 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-05-16
3.28 GNMA POOL II # MA7188 4.0% 2/20/51   2023-12-28 2024-05-20
6.1 GNMA POOL II # MA6700 3.0% 6/20/50   2023-12-28 2024-05-20
3.17 GNMA POOL II # MA7307 4.0% 4/20/51   2023-12-28 2024-05-20
174.76 GNMA POOL II # MA7359 2.5% 5/20/51   2023-12-28 2024-05-20
5.73 GNMA POOL II # MA7362 4.0% 5/20/51   2023-12-28 2024-05-20
23.73 G2 MA7523 2.0% 8/20/51   2023-12-28 2024-05-20
45.28 GNMA POOL II # MA7578 2.0% 9/20/51   2023-12-28 2024-05-20
622.08 GNMA MA7706 3.0% 11/20/51     2024-05-20
221.63 G2 MA7829 3.5% 1/20/52     2024-05-20
412.08 G2 MA8151 4.5% 7/20/52     2024-05-20
968.66 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-05-20
50000. UNITED STATES TREAS 0.25% 5/31/25   2020-10-29 2024-05-22
973.57 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-05-25
79.22 FR SD1727 5.0% 11/01/52   2023-12-28 2024-05-25
21.6 FHLMC SD2138 5.5% 1/01/53   2023-12-28 2024-05-25
24.63 FHLMC SD2494 3.5% 3/01/52     2024-05-25
16.54 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-12-28 2024-05-25
377.93 FREDDIE MAC SUPER 6.0% 12/01/53     2024-05-25
241.19 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-05-25
71.71 FR SD5089 4.5% 8/01/53   2024-03-27 2024-05-25
400.9 FHLMC SD8190 3.0% 1/01/52   2023-12-12 2024-05-25
413.8 FHLMC SD8191 3.5% 1/01/52     2024-05-25
113.67 FEDERAL HOME LOAN MORT 5.5% 9/01/53   2023-12-28 2024-05-25
55.23 FHLMC RA6221 3.0% 11/01/51   2023-12-28 2024-05-25
115.54 FHLMC RA6686 4.0% 1/01/52   2023-12-28 2024-05-25
325.48 FHLMC RB5121 2.0% 8/01/41     2024-05-25
62.25 FHLMC RB5149 2.5% 3/01/42   2023-12-28 2024-05-25
46.04 FHLMC POOL RE5046 1.5% 10/01/50   2023-12-28 2024-05-25
69.35 FR SE9057 2.0% 5/01/51   2023-12-28 2024-05-25
45.3 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-12-28 2024-05-25
60.06 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-05-25
68.75 FNMA POOL # BT9728 2.0% 10/01/51   2023-12-28 2024-05-25
19.24 FNMA BU9102 2.0% 1/01/52   2023-12-28 2024-05-25
238.54 FNMA POOL # BV0492 3.0% 1/01/52   2023-12-28 2024-05-25
66.29 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-05-25
660.27 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-05-25
86.44 FNMA POOL # CA7225 2.0% 10/01/50   2023-12-28 2024-05-25
168.89 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-05-25
189.94 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-05-25
649.67 FN CB3049 2.5% 3/01/52     2024-05-25
25.04 FNMA POOL # FM6004 2.0% 2/01/51   2023-12-28 2024-05-25
221.52 FNMA POOL # FM6400 2.0% 3/01/51     2024-05-25
18.59 FNMA POOL # FM8399 2.5% 8/01/51   2023-12-28 2024-05-25
18.79 FNMA POOL # FM8601 2.5% 8/01/51   2023-12-28 2024-05-25
658.23 FN FS1332 3.5% 3/01/52     2024-05-25
14.18 FNMA 4.0% 6/01/52   2023-12-28 2024-05-25
429.49 FNMA POOL # FS3063 4.5% 10/01/52   2023-12-13 2024-05-25
86.88 FNMA POOL # FS3655 2.0% 1/01/52   2023-12-28 2024-05-25
232.68 FNMA FS5050 3.0% 6/01/52     2024-05-25
72.06 FN FS5757 6.0% 9/01/53   2023-12-28 2024-05-25
685.7 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-05-25
187.96 FN FS6943 3.0% 6/01/52   2024-01-24 2024-05-25
451.7 FNMA POOL # MA3305 3.5% 3/01/48     2024-05-25
26.08 FNMA MA4371 2.5% 6/01/51   2023-12-28 2024-05-25
313.75 FNMA POOL # MA4466 2.5% 11/01/51   2023-12-13 2024-05-25
234.2 FNMA POOL # MA4519 1.5% 1/01/42     2024-05-25
310.46 FNMA MA4618 4.0% 4/01/52     2024-05-25
38412.291 BNYM GLBL RL EST SEC-Y   2023-01-23 2024-05-28
2115. INVESCO S&P 500 EQUAL WEIGHT   2023-01-23 2024-05-28
845. ISHARES S&P 500 INDEX FUND   2023-06-30 2024-05-28
9567.39 FEDERAL HOME LOAN MORT 5.5% 9/01/53   2023-12-28 2024-05-29
25000. U S TREASURY NOTE   2024-03-19 2024-05-29
41454.25 FHLMC SD8191 3.5% 1/01/52     2024-06-07
72764.19 FN FS1332 3.5% 3/01/52     2024-06-07
44983.86 FHLMC SD8190 3.0% 1/01/52   2023-12-12 2024-06-11
92354.76 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-06-11
1440. INTEL CORPORATION   2023-09-21 2024-06-12
2040. SHOPIFY INC-A W/I     2024-06-12
53460.8 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-06-13
89.49 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-06-16
12033.51 FNMA POOL # BV0492 3.0% 1/01/52   2023-12-28 2024-06-20
3.3 GNMA POOL II # MA7188 4.0% 2/20/51   2023-12-28 2024-06-20
6.16 GNMA POOL II # MA6700 3.0% 6/20/50   2023-12-28 2024-06-20
3.74 GNMA POOL II # MA7307 4.0% 4/20/51   2023-12-28 2024-06-20
130.48 GNMA POOL II # MA7359 2.5% 5/20/51   2023-12-28 2024-06-20
5.75 GNMA POOL II # MA7362 4.0% 5/20/51   2023-12-28 2024-06-20
24.88 G2 MA7523 2.0% 8/20/51   2023-12-28 2024-06-20
36.53 GNMA POOL II # MA7578 2.0% 9/20/51   2023-12-28 2024-06-20
588.98 GNMA MA7706 3.0% 11/20/51     2024-06-20
261.82 G2 MA7829 3.5% 1/20/52     2024-06-20
451.89 G2 MA8151 4.5% 7/20/52     2024-06-20
686.14 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-06-20
186. NORTHROP GRUMMAN CORP     2024-06-24
1078.36 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-06-25
12.64 FR SD1727 5.0% 11/01/52   2023-12-28 2024-06-25
125.04 FHLMC SD2138 5.5% 1/01/53   2023-12-28 2024-06-25
48.31 FHLMC SD2494 3.5% 3/01/52     2024-06-25
19.94 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-12-28 2024-06-25
800.53 FREDDIE MAC SUPER 6.0% 12/01/53     2024-06-25
341.64 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-06-25
78.11 FR SD5089 4.5% 8/01/53   2024-03-27 2024-06-25
417.62 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-06-25
407.96 FHLMC SD8190 3.0% 1/01/52   2023-12-12 2024-06-25
462.86 FHLMC SD8191 3.5% 1/01/52   2024-01-30 2024-06-25
55.82 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-06-25
34.02 FHLMC RA6221 3.0% 11/01/51   2023-12-28 2024-06-25
159.74 FHLMC RA6686 4.0% 1/01/52   2023-12-28 2024-06-25
330.33 FHLMC RB5121 2.0% 8/01/41     2024-06-25
73.84 FHLMC RB5149 2.5% 3/01/42   2023-12-28 2024-06-25
53.76 FHLMC POOL RE5046 1.5% 10/01/50   2023-12-28 2024-06-25
54.17 FR SE9057 2.0% 5/01/51   2023-12-28 2024-06-25
36.67 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-12-28 2024-06-25
79.76 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-06-25
60.59 FNMA POOL # BT9728 2.0% 10/01/51   2023-12-28 2024-06-25
19.48 FNMA BU9102 2.0% 1/01/52   2023-12-28 2024-06-25
21.37 FNMA POOL # BV0492 3.0% 1/01/52   2023-12-28 2024-06-25
67.49 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-06-25
104.4 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-06-25
41.62 FNMA POOL # CA7225 2.0% 10/01/50   2023-12-28 2024-06-25
435.98 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-06-25
70.13 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-06-25
364.22 FN CB3049 2.5% 3/01/52     2024-06-25
25.56 FNMA POOL # FM6004 2.0% 2/01/51   2023-12-28 2024-06-25
72.87 FNMA POOL # FM6400 2.0% 3/01/51     2024-06-25
18.54 FNMA POOL # FM8399 2.5% 8/01/51   2023-12-28 2024-06-25
17.68 FNMA POOL # FM8601 2.5% 8/01/51   2023-12-28 2024-06-25
677.23 FN FS1332 3.5% 3/01/52   2024-02-12 2024-06-25
221.07 FNMA 4.0% 6/01/52   2023-12-28 2024-06-25
216.82 FNMA POOL # FS3063 4.5% 10/01/52   2023-12-13 2024-06-25
46.07 FNMA POOL # FS3655 2.0% 1/01/52   2023-12-28 2024-06-25
143.37 FNMA FS5050 3.0% 6/01/52     2024-06-25
198.08 FN FS5757 6.0% 9/01/53   2023-12-28 2024-06-25
51.26 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-06-25
339.98 FN FS6943 3.0% 6/01/52   2024-01-24 2024-06-25
538.19 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-06-25
588.5 FNMA POOL # MA3305 3.5% 3/01/48     2024-06-25
19.31 FNMA MA4371 2.5% 6/01/51   2023-12-28 2024-06-25
343.05 FNMA POOL # MA4466 2.5% 11/01/51   2023-12-13 2024-06-25
211.52 FNMA POOL # MA4519 1.5% 1/01/42     2024-06-25
465.53 FNMA MA4618 4.0% 4/01/52     2024-06-25
.3333 GRAIL INC   2023-07-31 2024-07-08
89.68 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-07-16
3.28 GNMA POOL II # MA7188 4.0% 2/20/51   2023-12-28 2024-07-20
56.08 GNMA POOL II # MA6700 3.0% 6/20/50   2023-12-28 2024-07-20
587.55 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-07-20
3.76 GNMA POOL II # MA7307 4.0% 4/20/51   2023-12-28 2024-07-20
114.64 GNMA POOL II # MA7359 2.5% 5/20/51   2023-12-28 2024-07-20
5.75 GNMA POOL II # MA7362 4.0% 5/20/51   2023-12-28 2024-07-20
31.86 G2 MA7523 2.0% 8/20/51   2023-12-28 2024-07-20
58.72 GNMA POOL II # MA7578 2.0% 9/20/51   2023-12-28 2024-07-20
714.53 GNMA MA7706 3.0% 11/20/51     2024-07-20
216.11 G2 MA7829 3.5% 1/20/52     2024-07-20
454.34 G2 MA8151 4.5% 7/20/52     2024-07-20
232. ARES MANAGEMENT CORP     2024-07-23
147. CINTAS CORP   2023-06-28 2024-07-23
89.6667 GRAIL INC     2024-07-23
21.3333 GRAIL INC   2023-06-28 2024-07-23
1880. NEWMONT MINING CORP   2023-12-07 2024-07-23
60000. US TREASURY N/B 3.375% 5/15/33     2024-07-23
680. CRH PLC   2023-11-16 2024-07-23
1254. INTERNATIONAL GAME TECHNOLOG   2023-06-28 2024-07-23
698. ARES MANAGEMENT CORP     2024-07-24
50000. UNITEDHEALTH GROUP I 1.15% 5/15/26     2024-07-24
1162. INTERNATIONAL GAME TECHNOLOG     2024-07-24
360. CONSTELLATION ENERGY CORP   2023-06-28 2024-07-25
1250. EDWARDS LIFESCIENCES CORP   2024-03-28 2024-07-25
452.81 FHLMC # ZM4707 3.5% 11/01/47     2024-07-25
588.94 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-07-25
930.97 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-07-25
12.67 FR SD1727 5.0% 11/01/52   2023-12-28 2024-07-25
57.14 FHLMC SD2138 5.5% 1/01/53   2023-12-28 2024-07-25
47.25 FHLMC SD2494 3.5% 3/01/52     2024-07-25
20.97 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-12-28 2024-07-25
80.16 FREDDIE MAC SUPER 6.0% 12/01/53     2024-07-25
229.76 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-07-25
146.68 FR SD5089 4.5% 8/01/53   2024-03-27 2024-07-25
40.27 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-07-25
523.86 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-07-25
206.3 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-07-25
49.05 FHLMC RA6221 3.0% 11/01/51   2023-12-28 2024-07-25
104.68 FHLMC RA6686 4.0% 1/01/52   2023-12-28 2024-07-25
286.31 FHLMC RB5121 2.0% 8/01/41     2024-07-25
73.24 FHLMC RB5149 2.5% 3/01/42   2023-12-28 2024-07-25
52.46 FHLMC POOL RE5046 1.5% 10/01/50   2023-12-28 2024-07-25
71.1 FR SE9057 2.0% 5/01/51   2023-12-28 2024-07-25
48.69 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-12-28 2024-07-25
71.04 FNMA POOL # BT9728 2.0% 10/01/51   2023-12-28 2024-07-25
18.97 FNMA BU9102 2.0% 1/01/52   2023-12-28 2024-07-25
122.24 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-07-25
593.11 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-07-25
28.43 FNMA POOL # CA7225 2.0% 10/01/50   2023-12-28 2024-07-25
169.37 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-07-25
146.63 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-07-25
269.74 FN CB3049 2.5% 3/01/52     2024-07-25
25.31 FNMA POOL # FM6004 2.0% 2/01/51   2023-12-28 2024-07-25
79.59 FNMA POOL # FM6400 2.0% 3/01/51     2024-07-25
98.26 FNMA POOL # FM8399 2.5% 8/01/51   2023-12-28 2024-07-25
19.75 FNMA POOL # FM8601 2.5% 8/01/51   2023-12-28 2024-07-25
106.53 FNMA 4.0% 6/01/52   2023-12-28 2024-07-25
417.98 FNMA POOL # FS3063 4.5% 10/01/52   2023-12-13 2024-07-25
68.31 FNMA POOL # FS3655 2.0% 1/01/52   2023-12-28 2024-07-25
262.5 FNMA FS5050 3.0% 6/01/52     2024-07-25
15.42 FN FS5757 6.0% 9/01/53   2023-12-28 2024-07-25
317.38 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-07-25
236.76 FN FS6943 3.0% 6/01/52   2024-01-24 2024-07-25
544.96 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-07-25
539.19 FNMA POOL # MA3305 3.5% 3/01/48     2024-07-25
30.21 FNMA MA4371 2.5% 6/01/51   2023-12-28 2024-07-25
323.66 FNMA POOL # MA4466 2.5% 11/01/51   2023-12-13 2024-07-25
291.6 FNMA POOL # MA4519 1.5% 1/01/42     2024-07-25
294.99 FNMA MA4618 4.0% 4/01/52     2024-07-25
1159. INTERNATIONAL GAME TECHNOLOG     2024-07-25
1165. INTERNATIONAL GAME TECHNOLOG     2024-07-26
15502.274 CHAMPLAIN MID CAP FUND-INS   2021-05-11 2024-07-29
4830. ISHARES TR S & P SMALL CAP 600     2024-07-29
1540. ISHARES TR S & P SMALL CAP 600   2022-10-25 2024-07-29
30000. U S TREASURY NOTE     2024-07-31
75000. UNITED STATES TREAS 0.25% 5/31/25   2020-10-29 2024-07-31
15000. WI TREASURY SEC. 5/15/25   2022-08-04 2024-07-31
542. CHEVRON CORPORATION   2024-02-28 2024-08-01
248. J P MORGAN CHASE & CO     2024-08-08
119. EATON CORP PLC   2024-01-05 2024-08-08
162. EATON CORP PLC   2012-11-30 2024-08-08
132. TRANE TECHNOLOGIES PLC     2024-08-08
8725.7 FN FS5757 6.0% 9/01/53   2023-12-28 2024-08-14
50000. U S TREASURY NOTE 0.625% 3/31/27   2020-04-13 2024-08-14
30000. U S TREASURY NOTE   2024-01-17 2024-08-15
5000. US TREAS NOTE 4.25% 3/31/31   2024-04-29 2024-08-15
89.86 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-08-16
3.35 GNMA POOL II # MA7188 4.0% 2/20/51   2023-12-28 2024-08-20
6.29 GNMA POOL II # MA6700 3.0% 6/20/50   2023-12-28 2024-08-20
548.01 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-08-20
3.78 GNMA POOL II # MA7307 4.0% 4/20/51   2023-12-28 2024-08-20
116.83 GNMA POOL II # MA7359 2.5% 5/20/51   2023-12-28 2024-08-20
5.77 GNMA POOL II # MA7362 4.0% 5/20/51   2023-12-28 2024-08-20
19.47 G2 MA7523 2.0% 8/20/51   2023-12-28 2024-08-20
23.6 GNMA POOL II # MA7578 2.0% 9/20/51   2023-12-28 2024-08-20
594.47 GNMA MA7706 3.0% 11/20/51     2024-08-20
303.44 G2 MA7829 3.5% 1/20/52     2024-08-20
420.71 G2 MA8151 4.5% 7/20/52     2024-08-20
49483.27 FR SD5089 4.5% 8/01/53   2024-03-27 2024-08-21
511.73 FHLMC # ZM4707 3.5% 11/01/47     2024-08-25
459.61 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-08-25
950.34 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-08-25
13.21 FR SD1727 5.0% 11/01/52   2023-12-28 2024-08-25
31.53 FHLMC SD2138 5.5% 1/01/53   2023-12-28 2024-08-25
174.55 FHLMC SD2494 3.5% 3/01/52     2024-08-25
105.13 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-12-28 2024-08-25
388.27 FREDDIE MAC SUPER 6.0% 12/01/53     2024-08-25
90.97 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-08-25
135.01 FR SD5089 4.5% 8/01/53   2024-03-27 2024-08-25
56.49 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-08-25
181.6 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-08-25
208.03 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-08-25
65.42 FHLMC RA6221 3.0% 11/01/51   2023-12-28 2024-08-25
16.14 FHLMC RA6686 4.0% 1/01/52   2023-12-28 2024-08-25
307.61 FHLMC RB5121 2.0% 8/01/41     2024-08-25
55.64 FHLMC RB5149 2.5% 3/01/42   2023-12-28 2024-08-25
45.85 FHLMC POOL RE5046 1.5% 10/01/50   2023-12-28 2024-08-25
79.91 FR SE9057 2.0% 5/01/51   2023-12-28 2024-08-25
52.35 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-12-28 2024-08-25
19.09 FNMA POOL # BT9728 2.0% 10/01/51   2023-12-28 2024-08-25
118.33 FNMA BU9102 2.0% 1/01/52   2023-12-28 2024-08-25
339.03 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-08-25
577.69 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-08-25
78.34 FNMA POOL # CA7225 2.0% 10/01/50   2023-12-28 2024-08-25
169.9 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-08-25
137.08 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-08-25
604.13 FN CB3049 2.5% 3/01/52     2024-08-25
26.97 FNMA POOL # FM6004 2.0% 2/01/51   2023-12-28 2024-08-25
746.13 FNMA POOL # FM6400 2.0% 3/01/51     2024-08-25
18.42 FNMA POOL # FM8399 2.5% 8/01/51   2023-12-28 2024-08-25
21.88 FNMA POOL # FM8601 2.5% 8/01/51   2023-12-28 2024-08-25
157.92 FNMA 4.0% 6/01/52   2023-12-28 2024-08-25
89.24 FNMA POOL # FS3063 4.5% 10/01/52   2023-12-13 2024-08-25
45.93 FNMA POOL # FS3655 2.0% 1/01/52   2023-12-28 2024-08-25
428.56 FNMA FS5050 3.0% 6/01/52     2024-08-25
110.68 FN FS5757 6.0% 9/01/53   2023-12-28 2024-08-25
51.27 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-08-25
390.97 FN FS6943 3.0% 6/01/52   2024-01-24 2024-08-25
147.58 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-08-25
665.76 FNMA POOL # MA3305 3.5% 3/01/48     2024-08-25
38.58 FNMA MA4371 2.5% 6/01/51   2023-12-28 2024-08-25
326.77 FNMA POOL # MA4466 2.5% 11/01/51   2023-12-13 2024-08-25
278.88 FNMA POOL # MA4519 1.5% 1/01/42     2024-08-25
445.49 FNMA MA4618 4.0% 4/01/52     2024-08-25
25000. U S TREASURY NOTE   2024-03-19 2024-08-27
41. EATON CORP PLC   2012-11-30 2024-08-27
376. EATON CORP PLC     2024-08-27
454. ROSS STORES INC   2023-09-21 2024-08-28
8380.67 FNMA POOL # FM8601 2.5% 8/01/51   2023-12-28 2024-08-29
35000. U S TREASURY NOTE     2024-08-29
55000. TREASURY NOTE 1.375% 2/28/27   2020-03-26 2024-08-30
95000. U S TREASURY NOTE   2021-12-08 2024-08-30
15000. U S TREASURY NOTE   2022-08-02 2024-08-30
71997.78 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-09-11
47276.46 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-09-12
1380. OCCIDENTAL PETROLEUM CORPORATION COMMON   2023-06-30 2024-09-12
5000. UNITED STATES TREAS 1.625% 9/30/26   2019-10-11 2024-09-12
240. J P MORGAN CHASE & CO     2024-09-13
857. NOVARTIS AG SPNSRD ADR     2024-09-13
90.04 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-09-16
13836.9 FHLMC SD2138 5.5% 1/01/53   2023-12-28 2024-09-18
55000. WI TREASURY N/B 1.125% 12/31/26   2021-12-30 2024-09-18
13705.51 FHLMC SD2494 3.5% 3/01/52     2024-09-19
20000. U S TREASURY NOTE   2024-01-19 2024-09-19
5000. U S TREASURY NOTE 4.625% 4/30/31   2024-05-22 2024-09-19
3.33 GNMA POOL II # MA7188 4.0% 2/20/51   2023-12-28 2024-09-20
46.08 GNMA POOL II # MA6700 3.0% 6/20/50   2023-12-28 2024-09-20
552.83 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-09-20
3.75 GNMA POOL II # MA7307 4.0% 4/20/51   2023-12-28 2024-09-20
73.14 GNMA POOL II # MA7359 2.5% 5/20/51   2023-12-28 2024-09-20
5.79 GNMA POOL II # MA7362 4.0% 5/20/51   2023-12-28 2024-09-20
22.71 G2 MA7523 2.0% 8/20/51   2023-12-28 2024-09-20
65.71 GNMA POOL II # MA7578 2.0% 9/20/51   2023-12-28 2024-09-20
656.59 GNMA MA7706 3.0% 11/20/51     2024-09-20
288.58 G2 MA7829 3.5% 1/20/52     2024-09-20
395.15 G2 MA8151 4.5% 7/20/52     2024-09-20
91.04 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-09-20
45000. EBAY INC 1.9% 3/11/25     2024-09-24
45000. U S ETREASURY NOTE 3.875% 8/15/33   2023-08-17 2024-09-24
1093.76 FHLMC # ZM4707 3.5% 11/01/47     2024-09-25
446.46 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-09-25
952.3 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-09-25
47.02 FR SD1727 5.0% 11/01/52   2023-12-28 2024-09-25
115.26 FHLMC SD2138 5.5% 1/01/53   2023-12-28 2024-09-25
24.68 FHLMC SD2494 3.5% 3/01/52   2024-01-30 2024-09-25
182.27 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-12-28 2024-09-25
815.05 FREDDIE MAC SUPER 6.0% 12/01/53     2024-09-25
665.35 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-09-25
66.2 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-09-25
76.71 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-09-25
597.72 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-09-25
514.62 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-09-25
1795.59 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-09-25
38.48 FHLMC RA6221 3.0% 11/01/51   2023-12-28 2024-09-25
16.01 FHLMC RA6686 4.0% 1/01/52   2023-12-28 2024-09-25
329.35 FHLMC RB5121 2.0% 8/01/41     2024-09-25
66.02 FHLMC RB5149 2.5% 3/01/42   2023-12-28 2024-09-25
74.21 FHLMC POOL RE5046 1.5% 10/01/50   2023-12-28 2024-09-25
58.12 FR SE9057 2.0% 5/01/51   2023-12-28 2024-09-25
39.05 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-12-28 2024-09-25
19.86 FNMA POOL # BT9728 2.0% 10/01/51   2023-12-28 2024-09-25
19.7 FNMA BU9102 2.0% 1/01/52   2023-12-28 2024-09-25
92.21 FNMA POOL # BV8535 3.0% 5/01/52     2024-09-25
429.23 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-09-25
65.56 FNMA POOL # CA7225 2.0% 10/01/50   2023-12-28 2024-09-25
943.62 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-09-25
190.96 FNMA POOL # CB3586 3.0% 5/01/52     2024-09-25
562.54 FN CB3049 2.5% 3/01/52     2024-09-25
144.11 FNMA POOL # FM6004 2.0% 2/01/51   2023-12-28 2024-09-25
208.75 FNMA POOL # FM6400 2.0% 3/01/51     2024-09-25
18.48 FNMA POOL # FM8399 2.5% 8/01/51   2023-12-28 2024-09-25
43.89 FNMA 4.0% 6/01/52   2023-12-28 2024-09-25
405.38 FNMA POOL # FS3063 4.5% 10/01/52   2023-12-13 2024-09-25
1129.93 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-09-25
65.86 FNMA POOL # FS3655 2.0% 1/01/52   2023-12-28 2024-09-25
177.7 FNMA FS5050 3.0% 6/01/52     2024-09-25
862.01 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-09-25
206.43 FN FS6943 3.0% 6/01/52     2024-09-25
102.82 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-09-25
475.9 FNMA POOL # MA3305 3.5% 3/01/48     2024-09-25
22.01 FNMA MA4371 2.5% 6/01/51   2023-12-28 2024-09-25
342.14 FNMA POOL # MA4466 2.5% 11/01/51     2024-09-25
228.04 FNMA POOL # MA4519 1.5% 1/01/42     2024-09-25
236.97 FNMA MA4618 4.0% 4/01/52     2024-09-25
5000. U S TREASURY NOTE   2024-01-03 2024-09-25
250000. U S TREASURY NOTE 4.125% 9/30/24   2022-10-26 2024-09-30
233. WILLIS TOWERS WATSON PLC     2024-10-04
50000. U S TREASURY NOTE   2022-08-02 2024-10-07
53977.24 FREDDIE MAC SUPER 6.0% 12/01/53     2024-10-08
2825. ISHARES TR S & P SMALL CAP 600   2022-10-25 2024-10-09
153.27 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-10-16
3.35 GNMA POOL II # MA7188 4.0% 2/20/51   2023-12-28 2024-10-20
5.92 GNMA POOL II # MA6700 3.0% 6/20/50   2023-12-28 2024-10-20
510.67 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-10-20
3.63 GNMA POOL II # MA7307 4.0% 4/20/51   2023-12-28 2024-10-20
115.31 GNMA POOL II # MA7359 2.5% 5/20/51   2023-12-28 2024-10-20
5.81 GNMA POOL II # MA7362 4.0% 5/20/51   2023-12-28 2024-10-20
17.22 G2 MA7523 2.0% 8/20/51   2023-12-28 2024-10-20
54.61 GNMA POOL II # MA7578 2.0% 9/20/51   2023-12-28 2024-10-20
584.05 GNMA MA7706 3.0% 11/20/51     2024-10-20
287.02 G2 MA7829 3.5% 1/20/52     2024-10-20
394.01 G2 MA8151 4.5% 7/20/52     2024-10-20
143.04 GNMA II POOL #MA9853 6.5% 8/20/54     2024-10-20
518.7 GNMA MA9167 3.5% 9/20/53   2024-09-19 2024-10-20
51536.5 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-10-21
1230. CITIGROUP INC   2024-02-28 2024-10-24
1220. SANOFI-SYNTHELABO     2024-10-24
96. UNITED HEALTH GROUP INC     2024-10-24
1102.39 FHLMC # ZM4707 3.5% 11/01/47     2024-10-25
349.51 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-10-25
875.93 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-10-25
79.24 FR SD1727 5.0% 11/01/52   2023-12-28 2024-10-25
90.31 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-12-28 2024-10-25
709.43 FREDDIE MAC SUPER 6.0% 12/01/53   2024-02-08 2024-10-25
1142.6 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-10-25
400.82 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-10-25
440.61 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2024-10-25
65.23 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-10-25
343.33 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-10-25
736.01 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2024-10-25
106.43 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-10-25
1920.08 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-10-25
69.59 FHLMC RA6221 3.0% 11/01/51   2023-12-28 2024-10-25
114.97 FHLMC RA6686 4.0% 1/01/52   2023-12-28 2024-10-25
324. FHLMC RB5121 2.0% 8/01/41     2024-10-25
52.69 FHLMC RB5149 2.5% 3/01/42   2023-12-28 2024-10-25
18.53 FHLMC POOL RE5046 1.5% 10/01/50   2023-12-28 2024-10-25
50.9 FR SE9057 2.0% 5/01/51   2023-12-28 2024-10-25
33.51 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-12-28 2024-10-25
26.28 FNMA POOL # BT9728 2.0% 10/01/51   2023-12-28 2024-10-25
122.14 FNMA BU9102 2.0% 1/01/52   2023-12-28 2024-10-25
806.05 FNMA POOL # BV8535 3.0% 5/01/52     2024-10-25
50.28 FNMA POOL # CA7225 2.0% 10/01/50   2023-12-28 2024-10-25
755.76 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-10-25
197.52 FNMA POOL # CB3586 3.0% 5/01/52     2024-10-25
320.18 FN CB3049 2.5% 3/01/52     2024-10-25
27.25 FNMA POOL # FM6004 2.0% 2/01/51   2023-12-28 2024-10-25
194.4 FNMA POOL # FM6400 2.0% 3/01/51     2024-10-25
18.88 FNMA POOL # FM8399 2.5% 8/01/51   2023-12-28 2024-10-25
100.09 FNMA 4.0% 6/01/52   2023-12-28 2024-10-25
693.21 FNMA POOL # FS3063 4.5% 10/01/52   2023-12-13 2024-10-25
848.22 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-10-25
57.06 FNMA POOL # FS3655 2.0% 1/01/52   2023-12-28 2024-10-25
219.65 FNMA FS5050 3.0% 6/01/52     2024-10-25
360.1 FN FS6943 3.0% 6/01/52     2024-10-25
269.42 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-10-25
453.05 FN FS8968 6.0% 9/01/54   2024-09-12 2024-10-25
597.52 FNMA POOL # MA3305 3.5% 3/01/48     2024-10-25
23.97 FNMA MA4371 2.5% 6/01/51   2023-12-28 2024-10-25
298.57 FNMA POOL # MA4466 2.5% 11/01/51     2024-10-25
178.93 FNMA POOL # MA4519 1.5% 1/01/42     2024-10-25
241.58 FNMA MA4618 4.0% 4/01/52     2024-10-25
287. ALLSTATE CORP COM   2023-12-07 2024-10-31
349. T -MOBILE US INC     2024-10-31
38223.777 OAKMARK INTERNATIONAL-INST     2024-11-04
15000. ABBVIE INC 3.2% 11/21/29   2023-05-11 2024-11-07
15000. JPMORGAN CHASE & CO 4.565% 6/14/30   2023-11-28 2024-11-07
5000. U S ETREASURY NOTE 3.875% 8/15/33   2023-08-17 2024-11-07
40000. U S ETREASURY NOTE 4.5% 11/15/33   2024-01-16 2024-11-07
15000. BANK OF AMERICA CORP 5.468% 1/23/35   2024-01-18 2024-11-12
30000. BOEING CO 5.15% 5/01/30   2023-08-01 2024-11-12
80000. COOPERATIEVE RABOBANK 3.75% 7/21/26     2024-11-12
15000. U S TREASURY NOTE   2022-08-04 2024-11-12
20000. U S TREASURY NOTE 3.375% 9/15/27     2024-11-12
5000. FISERV INC 3.5% 7/01/29   2019-10-10 2024-11-13
152. CONSTELLATION ENERGY CORP     2024-11-14
40888.39 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-11-14
62. UNITED HEALTH GROUP INC   2024-04-25 2024-11-14
49. UNITED HEALTH GROUP INC   2016-09-14 2024-11-14
88.72 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-11-16
3.36 GNMA POOL II # MA7188 4.0% 2/20/51   2023-12-28 2024-11-20
6.04 GNMA POOL II # MA6700 3.0% 6/20/50   2023-12-28 2024-11-20
555.51 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-11-20
3.63 GNMA POOL II # MA7307 4.0% 4/20/51   2023-12-28 2024-11-20
90.03 GNMA POOL II # MA7359 2.5% 5/20/51   2023-12-28 2024-11-20
5.83 GNMA POOL II # MA7362 4.0% 5/20/51   2023-12-28 2024-11-20
29.22 G2 MA7523 2.0% 8/20/51   2023-12-28 2024-11-20
54.59 GNMA POOL II # MA7578 2.0% 9/20/51   2023-12-28 2024-11-20
633.98 GNMA MA7706 3.0% 11/20/51     2024-11-20
383.58 G2 MA7829 3.5% 1/20/52     2024-11-20
442.18 G2 MA8151 4.5% 7/20/52     2024-11-20
99.71 GNMA II POOL #MA9853 6.5% 8/20/54     2024-11-20
134.57 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2024-11-20
358.8 GNMA MA9167 3.5% 9/20/53   2024-09-19 2024-11-20
636.95 FHLMC # ZM4707 3.5% 11/01/47     2024-11-25
598.79 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-11-25
914.56 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-11-25
13.15 FR SD1727 5.0% 11/01/52   2023-12-28 2024-11-25
96.72 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-12-28 2024-11-25
665.44 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-11-25
648.03 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2024-11-25
594.93 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-11-25
556.53 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-11-25
716.41 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2024-11-25
814.59 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2024-11-25
381.44 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-11-25
2807.06 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-11-25
16.58 FHLMC RA6221 3.0% 11/01/51   2023-12-28 2024-11-25
222.44 FHLMC RA6686 4.0% 1/01/52   2023-12-28 2024-11-25
321.96 FHLMC RB5121 2.0% 8/01/41     2024-11-25
61.24 FHLMC RB5149 2.5% 3/01/42   2023-12-28 2024-11-25
47.49 FHLMC POOL RE5046 1.5% 10/01/50   2023-12-28 2024-11-25
73.33 FR SE9057 2.0% 5/01/51   2023-12-28 2024-11-25
47.53 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-12-28 2024-11-25
19.06 FNMA POOL # BT9728 2.0% 10/01/51   2023-12-28 2024-11-25
18.61 FNMA BU9102 2.0% 1/01/52   2023-12-28 2024-11-25
455.92 FNMA POOL # BV8535 3.0% 5/01/52     2024-11-25
53.92 FNMA POOL # CA7225 2.0% 10/01/50   2023-12-28 2024-11-25
419.2 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-11-25
73.92 FNMA POOL # CB3586 3.0% 5/01/52     2024-11-25
793.3 FN CB3049 2.5% 3/01/52     2024-11-25
27.56 FNMA POOL # FM6004 2.0% 2/01/51   2023-12-28 2024-11-25
201.91 FNMA POOL # FM6400 2.0% 3/01/51     2024-11-25
102.76 FNMA POOL # FM8399 2.5% 8/01/51   2023-12-28 2024-11-25
13.69 FNMA 4.0% 6/01/52   2023-12-28 2024-11-25
744. FNMA POOL # FS3063 4.5% 10/01/52   2023-12-13 2024-11-25
450.55 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-11-25
41.83 FNMA POOL # FS3655 2.0% 1/01/52   2023-12-28 2024-11-25
188.78 FNMA FS5050 3.0% 6/01/52     2024-11-25
268.89 FN FS6943 3.0% 6/01/52     2024-11-25
962.22 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-11-25
353.8 FN FS8968 6.0% 9/01/54   2024-09-12 2024-11-25
1069.2 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2024-11-25
579.3 FNMA POOL # MA3305 3.5% 3/01/48     2024-11-25
16.44 FNMA MA4371 2.5% 6/01/51   2023-12-28 2024-11-25
334.34 FNMA POOL # MA4466 2.5% 11/01/51     2024-11-25
159.53 FNMA POOL # MA4519 1.5% 1/01/42     2024-11-25
421.3 FNMA MA4618 4.0% 4/01/52     2024-11-25
1290. CELSIUS HOLDINGS INC     2024-11-26
912. DEXCOM INC     2024-11-26
40986.19 FNMA FS5050 3.0% 6/01/52     2024-11-26
66368.31 FN FS6943 3.0% 6/01/52     2024-11-26
45000. B P CAP MARKETS AMER 2.721% 1/12/32   2023-11-29 2024-12-09
8280.79 FNMA 4.0% 6/01/52   2023-12-28 2024-12-11
35000. U S TREASURY NOTE     2024-12-11
35176.08 FNMA POOL # CB3586 3.0% 5/01/52     2024-12-12
3400. SCHLUMBERGER LIMITED COM     2024-12-13
10818.41 FNMA POOL # FM6004 2.0% 2/01/51   2023-12-28 2024-12-16
29299.57 FNMA POOL # FM6400 2.0% 3/01/51     2024-12-16
88.9 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-12-16
25000. U S TREASURY NOTE 4.125% 8/15/34   2024-08-30 2024-12-16
17356.433 CHAMPLAIN MID CAP FUND-INS   2021-05-11 2024-12-18
8968.92 FNMA POOL # FM8399 2.5% 8/01/51   2023-12-28 2024-12-20
3.44 GNMA POOL II # MA7188 4.0% 2/20/51   2023-12-28 2024-12-20
17.67 GNMA POOL II # MA6700 3.0% 6/20/50   2023-12-28 2024-12-20
444.55 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-12-20
3.65 GNMA POOL II # MA7307 4.0% 4/20/51   2023-12-28 2024-12-20
80.64 GNMA POOL II # MA7359 2.5% 5/20/51   2023-12-28 2024-12-20
5.86 GNMA POOL II # MA7362 4.0% 5/20/51   2023-12-28 2024-12-20
22.76 G2 MA7523 2.0% 8/20/51   2023-12-28 2024-12-20
66.57 GNMA POOL II # MA7578 2.0% 9/20/51   2023-12-28 2024-12-20
662.61 GNMA MA7706 3.0% 11/20/51     2024-12-20
340.08 G2 MA7829 3.5% 1/20/52     2024-12-20
383.51 G2 MA8151 4.5% 7/20/52     2024-12-20
219.44 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2024-12-20
130.13 GNMA II POOL #MA9853 6.5% 8/20/54     2024-12-20
466.13 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2024-12-20
573.46 GNMA MA9167 3.5% 9/20/53   2024-09-19 2024-12-20
15000. US TREASURY N/B 3.375% 5/15/33   2024-11-12 2024-12-20
10000. U S TREASURY NOTE 4.375% 5/15/34   2024-07-23 2024-12-20
307.3 FHLMC # ZM4707 3.5% 11/01/47     2024-12-25
483.34 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-12-25
1034.52 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-12-25
13.54 FR SD1727 5.0% 11/01/52   2023-12-28 2024-12-25
90.7 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-12-28 2024-12-25
59.31 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-12-25
135.41 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2024-12-25
56.38 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-12-25
69.75 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-12-25
123.65 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2024-12-25
403.05 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2024-12-25
564.48 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2024-12-25
522.05 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-12-25
80.68 FHLMC RA6221 3.0% 11/01/51   2023-12-28 2024-12-25
627.1 FHLMC RA6686 4.0% 1/01/52   2023-12-28 2024-12-25
267.23 FHLMC RB5121 2.0% 8/01/41     2024-12-25
62.25 FHLMC RB5149 2.5% 3/01/42   2023-12-28 2024-12-25
18.65 FHLMC POOL RE5046 1.5% 10/01/50   2023-12-28 2024-12-25
51.98 FR SE9057 2.0% 5/01/51   2023-12-28 2024-12-25
34.59 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-12-28 2024-12-25
19.62 FNMA POOL # BT9728 2.0% 10/01/51   2023-12-28 2024-12-25
19.88 FNMA BU9102 2.0% 1/01/52   2023-12-28 2024-12-25
90.67 FNMA POOL # BV8535 3.0% 5/01/52     2024-12-25
17.2 FNMA POOL # CA7225 2.0% 10/01/50   2023-12-28 2024-12-25
404.87 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-12-25
236.43 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-12-25
451.9 FN CB3049 2.5% 3/01/52     2024-12-25
692.08 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2024-12-25
26.28 FNMA POOL # FM6004 2.0% 2/01/51   2023-12-28 2024-12-25
69.58 FNMA POOL # FM6400 2.0% 3/01/51   2024-01-30 2024-12-25
18.34 FNMA POOL # FM8399 2.5% 8/01/51   2023-12-28 2024-12-25
77.7 FNMA 4.0% 6/01/52   2023-12-28 2024-12-25
432.75 FNMA POOL # FS3063 4.5% 10/01/52   2023-12-13 2024-12-25
467.9 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-12-25
39.08 FNMA POOL # FS3655 2.0% 1/01/52   2023-12-28 2024-12-25
168.42 FNMA FS5704 2.0% 4/01/52   2024-11-07 2024-12-25
234.76 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-12-25
1175.97 FN FS8968 6.0% 9/01/54   2024-09-12 2024-12-25
54.7 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2024-12-25
444.54 FNMA POOL # MA3305 3.5% 3/01/48     2024-12-25
10.18 FNMA MA4371 2.5% 6/01/51   2023-12-28 2024-12-25
24.6 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-27 2024-12-25
270.62 FNMA POOL # MA4466 2.5% 11/01/51   2023-12-13 2024-12-25
203.57 FNMA POOL # MA4519 1.5% 1/01/42     2024-12-25
335.83 FNMA MA4618 4.0% 4/01/52     2024-12-25
49135.9947 ALCENTRA GLOBAL CR ALTERNATIVES FD     2024-12-27
1. OTHER INCOME   2011-11-11 2024-12-31
179.4 FHLMC # ZM4707 3.5% 11/01/47     2024-12-31
351.53 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-12-31
851.53 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-12-31
213.16 FR SD1727 5.0% 11/01/52   2023-12-28 2024-12-31
145.82 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2024-12-31
12.92 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-12-28 2024-12-31
56.56 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-12-31
155.43 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2024-12-31
62.68 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-12-31
88.98 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-12-31
204.65 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2024-12-31
275.05 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2024-12-31
134.96 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2024-12-31
639.42 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2024-12-31
370.95 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-12-31
16.88 FHLMC RA6221 3.0% 11/01/51   2023-12-28 2024-12-31
207.37 FHLMC RA6686 4.0% 1/01/52   2023-12-28 2024-12-31
245.59 FHLMC RB5121 2.0% 8/01/41     2024-12-31
54.58 FHLMC RB5121 2.0% 8/01/41   2023-12-28 2024-12-31
50.83 FHLMC RB5149 2.5% 3/01/42   2023-12-28 2024-12-31
18.99 FHLMC POOL RE5046 1.5% 10/01/50   2023-12-28 2024-12-31
66.35 FR SE9057 2.0% 5/01/51   2023-12-28 2024-12-31
43.48 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-12-28 2024-12-31
19.33 FNMA POOL # BT9728 2.0% 10/01/51   2023-12-28 2024-12-31
121.55 FNMA BU9102 2.0% 1/01/52   2023-12-28 2024-12-31
91.99 FNMA POOL # BV8535 3.0% 5/01/52     2024-12-31
50.17 FNMA POOL # CA7225 2.0% 10/01/50   2023-12-28 2024-12-31
170.9 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-12-31
388.47 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2024-12-31
273.81 FN CB3049 2.5% 3/01/52     2024-12-31
206.43 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2024-12-31
424.44 FNMA POOL # FS3063 4.5% 10/01/52   2023-12-13 2024-12-31
72.62 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-12-31
39.17 FNMA POOL # FS3655 2.0% 1/01/52   2023-12-28 2024-12-31
216.25 FNMA FS5704 2.0% 4/01/52   2024-11-07 2024-12-31
156.59 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-12-31
287.77 FN FS8968 6.0% 9/01/54   2024-09-12 2024-12-31
56.55 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2024-12-31
386.36 FNMA POOL # FS9673 6.0% 11/01/54   2024-12-11 2024-12-31
374.29 FNMA POOL # MA3305 3.5% 3/01/48     2024-12-31
19.14 FNMA MA4371 2.5% 6/01/51   2023-12-28 2024-12-31
24.25 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-27 2024-12-31
266.72 FNMA POOL # MA4466 2.5% 11/01/51   2023-12-13 2024-12-31
179.75 FANNIE MAE 2.0% 5/01/51   2024-12-16 2024-12-31
139.03 FNMA POOL # MA4519 1.5% 1/01/42     2024-12-31
46.34 FNMA POOL # MA4519 1.5% 1/01/42   2023-12-28 2024-12-31
227.03 FNMA MA4618 4.0% 4/01/52     2024-12-31
70.95 FNMA MA4618 4.0% 4/01/52   2023-12-28 2024-12-31
3.47 GNMA POOL II # MA7188 4.0% 2/20/51   2023-12-28 2024-12-31
6.01 GNMA POOL II # MA6700 3.0% 6/20/50   2023-12-28 2024-12-31
462.06 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-12-31
3.68 GNMA POOL II # MA7307 4.0% 4/20/51   2023-12-28 2024-12-31
75.65 GNMA POOL II # MA7359 2.5% 5/20/51   2023-12-28 2024-12-31
5.88 GNMA POOL II # MA7362 4.0% 5/20/51   2023-12-28 2024-12-31
15.39 G2 MA7523 2.0% 8/20/51   2023-12-28 2024-12-31
28. GNMA POOL II # MA7578 2.0% 9/20/51   2023-12-28 2024-12-31
467.37 GNMA MA7706 3.0% 11/20/51   2024-01-30 2024-12-31
124.63 GNMA MA7706 3.0% 11/20/51   2023-12-28 2024-12-31
288.23 G2 MA7829 3.5% 1/20/52     2024-12-31
350.84 G2 MA8151 4.5% 7/20/52     2024-12-31
77.97 G2 MA8151 4.5% 7/20/52   2023-12-28 2024-12-31
337.33 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2024-12-31
182.45 GNMA II POOL #MA9853 6.5% 8/20/54     2024-12-31
170.62 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2024-12-31
463.2 GNMA MA9167 3.5% 9/20/53   2024-09-19 2024-12-31
(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 62,998   65,000 -2,002
b 42,120   35,012 7,108
c 79,356   91,551 -12,195
d 8,165   6,821 1,344
e 69,077   70,017 -940
89   83 6
67,391   70,374 -2,983
78,275   80,078 -1,803
63,471   65,063 -1,592
29,389   29,625 -236
145,000   121,459 23,541
604,057   676,728 -72,671
14,727   14,736 -9
63,818   64,840 -1,022
100,000   89,902 10,098
60,776   65,000 -4,224
40,044   50,000 -9,956
9,512   9,685 -173
39,858   40,283 -425
88   85 3
9,966   10,071 -105
4,967   4,942 25
70,000   69,929 71
70,195   74,631 -4,436
105,989   118,266 -12,277
70,269   79,681 -9,412
19,533   20,020 -487
32,573   34,367 -1,794
34,181   35,011 -830
69,825   69,896 -71
126,533   127,229 -696
60,656   61,115 -459
9,905   10,304 -399
41,389   45,627 -4,238
53,850   60,047 -6,197
39,694   39,546 148
8,957   10,008 -1,051
49,311   50,968 -1,657
59,107   60,790 -1,683
9,749   9,965 -216
89   83 6
69,076   67,492 1,584
56,500   57,188 -688
3   3  
6   5 1
4   3 1
73   63 10
6   5 1
14   12 2
36   30 6
502   455 47
284   259 25
273   267 6
476   405 71
9,916   9,806 110
44,622   44,895 -273
94,659   95,459 -800
64,471   55,429 9,042
74,992   68,631 6,361
58,386   14,075 44,311
58,074   40,332 17,742
1,039   1,001 38
972   912 60
12   12  
111   113 -2
60   55 5
105   106 -1
1,012   1,032 -20
203   176 27
242   221 21
125   127 -2
17   15 2
68   59 9
16   15 1
77   67 10
58   51 7
18   14 4
36   29 7
24   20 4
63   63  
20   16 4
20   16 4
21   19 2
86   85 1
162   161 1
41   34 7
726   604 122
48   46 2
117   98 19
91   75 16
18   16 2
48   41 7
120   116 4
88   82 6
14   13 1
410   393 17
35   29 6
52   47 5
11   11  
57   58 -1
16   14 2
211   175 36
148   120 28
282   272 10
84   81 3
2,084   2,144 -60
156,281   133,055 23,226
88,258   84,582 3,676
62,125   63,755 -1,630
1,814   1,868 -54
6,402   6,592 -190
18,395   19,472 -1,077
38,070   39,422 -1,352
24,223   24,159 64
89   84 5
8,736   8,806 -70
39,314   46,744 -7,430
8,653   8,698 -45
60,570   67,991 -7,421
43,456   43,332 124
3   3  
38   34 4
307   293 14
73   63 10
6   5 1
15   13 2
32   26 6
580   526 54
268   244 24
328   320 8
673   574 99
1,003   968 35
884   829 55
13   14 -1
134   137 -3
26   24 2
15   15  
735   748 -13
262   267 -5
218   189 29
268   245 23
82   83 -1
17   15 2
127   122 5
259   222 37
59   53 6
45   35 10
60   48 12
39   31 8
61   61  
19   16 3
21   18 3
21   19 2
88   87 1
5   5  
28   23 5
286   238 48
33   32 1
90   76 14
187   153 34
18   16 2
18   15 3
87   83 4
690   626 64
14   13 1
198   190 8
36   30 6
47   42 5
10   10  
51   52 -1
329   303 26
19   16 3
245   204 41
173   142 31
251   243 8
261   252 9
29,392   30,395 -1,003
2,670   2,745 -75
31,999   32,345 -346
9,830   10,132 -302
4,876   4,911 -35
271,189   54,092 217,097
129,687   82,407 47,280
20,205   21,975 -1,770
2,754   2,997 -243
527,876   474,621 53,255
200,000   161,347 38,653
89   84 5
3   3  
7   6 1
3   3  
73   63 10
6   5 1
13   11 2
45   37 8
604   549 55
307   280 27
342   334 8
1,235   1,055 180
68,797   63,236 5,561
149,283   64,308 84,975
1,020   984 36
77   78 -1
109   111 -2
47   44 3
13   13  
833   848 -15
367   374 -7
85   82 3
459   399 60
269   246 23
15   16 -1
17   15 2
16   15 1
307   264 43
63   56 7
19   15 4
77   62 15
53   43 10
72   71 1
20   17 3
20   17 3
22   19 3
438   385 53
198   195 3
30   25 5
181   151 30
110   96 14
287   240 47
25   21 4
167   137 30
18   16 2
118   102 16
938   852 86
14   14  
456   438 18
40   33 7
305   266 39
526   539 -13
53   54 -1
553   482 71
393   342 51
338   311 27
29   25 4
262   219 43
182   149 33
364   352 12
49,876   46,338 3,538
73,260   74,779 -1,519
81,792   102,762 -20,970
37,431   39,422 -1,991
89   85 4
3   3  
6   5 1
3   3  
175   151 24
6   5 1
24   20 4
45   38 7
622   566 56
222   203 19
412   403 9
969   829 140
47,580   49,875 -2,295
974   940 34
79   80 -1
22   22  
25   23 2
17   17  
378   385 -7
241   246 -5
72   69 3
401   349 52
414   379 35
114   115 -1
55   50 5
116   111 5
325   280 45
62   56 6
46   36 10
69   56 13
45   37 8
60   60  
69   57 12
19   16 3
239   215 24
66   58 8
660   651 9
86   73 13
169   142 27
190   166 24
650   544 106
25   21 4
222   182 40
19   16 3
19   16 3
658   598 60
14   14  
429   412 17
87   72 15
233   203 30
72   74 -2
686   700 -14
188   164 24
452   416 36
26   22 4
314   262 52
234   192 42
310   300 10
292,318   300,000 -7,682
349,736   316,885 32,851
449,849   375,774 74,075
9,385   9,717 -332
23,411   23,774 -363
36,655   38,036 -1,381
64,305   66,182 -1,877
38,054   39,181 -1,127
77,160   79,105 -1,945
45,081   49,937 -4,856
132,090   140,618 -8,528
53,160   53,302 -142
89   85 4
10,364   10,874 -510
3   3  
6   6  
4   4  
130   113 17
6   6  
25   21 4
37   31 6
589   536 53
262   240 22
452   442 10
686   588 98
80,042   82,233 -2,191
1,078   1,042 36
13   13  
125   128 -3
48   45 3
20   20  
801   815 -14
342   348 -6
78   75 3
418   413 5
408   356 52
463   422 41
56   57 -1
34   31 3
160   154 6
330   285 45
74   66 8
54   43 11
54   44 10
37   30 7
80   80  
61   50 11
19   16 3
21   19 2
67   60 7
104   103 1
42   35 7
436   366 70
70   61 9
364   305 59
26   22 4
73   60 13
19   16 3
18   15 3
677   612 65
221   212 9
217   208 9
46   38 8
143   125 18
198   203 -5
51   52 -1
340   297 43
538   528 10
589   540 49
19   16 3
343   287 56
212   174 38
466   450 16
5   11 -6
90   85 5
3   3  
56   50 6
588   476 112
4   4  
115   100 15
6   6  
32   27 5
59   49 10
715   651 64
216   198 18
454   444 10
34,863   20,598 14,265
111,284   71,853 39,431
1,369   2,275 -906
326   665 -339
88,407   74,381 14,026
56,250   57,311 -1,061
55,829   40,344 15,485
25,899   39,176 -13,277
102,076   56,993 45,083
46,871   49,584 -2,713
23,512   34,062 -10,550
61,252   32,458 28,794
76,045   119,501 -43,456
453   409 44
589   532 57
931   900 31
13   13  
57   58 -1
47   44 3
21   21  
80   82 -2
230   234 -4
147   141 6
40   40  
524   523 1
206   211 -5
49   44 5
105   101 4
286   247 39
73   66 7
52   42 10
71   57 14
49   40 9
71   59 12
19   16 3
122   108 14
593   585 8
28   24 4
169   142 27
147   128 19
270   227 43
25   21 4
80   66 14
98   86 12
20   17 3
107   102 5
418   402 16
68   57 11
263   230 33
15   16 -1
317   324 -7
237   207 30
545   534 11
539   495 44
30   26 4
324   272 52
292   241 51
295   285 10
23,402   32,512 -9,110
27,079   32,247 -5,168
375,000   424,607 -49,607
567,901   499,859 68,042
181,070   146,480 34,590
28,560   30,140 -1,580
72,179   74,813 -2,634
14,750   14,965 -215
82,694   82,472 222
50,453   30,328 20,125
34,019   27,973 6,046
46,311   5,897 40,414
43,131   7,807 35,324
8,886   8,944 -58
46,068   50,039 -3,971
31,712   31,403 309
5,083   4,856 227
90   85 5
3   3  
6   6  
548   445 103
4   4  
117   102 15
6   6  
19   16 3
24   20 4
594   542 52
303   278 25
421   412 9
48,702   47,469 1,233
512   463 49
460   416 44
950   919 31
13   13  
32   32  
175   162 13
105   107 -2
388   395 -7
91   93 -2
135   130 5
56   56  
182   181 1
208   213 -5
65   59 6
16   16  
308   266 42
56   50 6
46   37 9
80   65 15
52   43 9
19   16 3
118   100 18
339   300 39
578   570 8
78   67 11
170   143 27
137   120 17
604   508 96
27   23 4
746   618 128
18   16 2
22   19 3
158   151 7
89   86 3
46   38 8
429   375 54
111   113 -2
51   52 -1
391   342 49
148   145 3
666   612 54
39   33 6
327   275 52
279   231 48
445   431 14
24,501   23,827 674
12,196   1,492 10,704
111,334   13,499 97,835
68,077   51,416 16,661
7,194   7,306 -112
37,159   36,490 669
51,517   56,571 -5,054
89,734   94,892 -5,158
14,579   14,981 -402
72,290   71,019 1,271
48,495   48,237 258
70,464   81,830 -11,366
4,804   4,990 -186
49,274   25,056 24,218
98,938   87,671 11,267
90   86 4
14,135   14,131 4
52,274   54,895 -2,621
12,879   12,694 185
21,409   20,838 571
5,299   5,050 249
3   3  
46   42 4
553   450 103
4   4  
73   64 9
6   6  
23   19 4
66   55 11
657   600 57
289   265 24
395   387 8
91   93 -2
44,405   45,026 -621
45,563   43,526 2,037
1,094   991 103
446   404 42
952   922 30
47   48 -1
115   118 -3
25   23 2
182   185 -3
815   830 -15
665   678 -13
66   65 1
77   77  
598   606 -8
515   446 69
1,796   1,837 -41
38   35 3
16   15 1
329   286 43
66   60 6
74   59 15
58   47 11
39   32 7
20   16 4
20   17 3
92   82 10
429   423 6
66   56 10
944   796 148
191   168 23
563   474 89
144   123 21
209   173 36
18   16 2
44   42 2
405   390 15
1,130   1,074 56
66   55 11
178   156 22
862   880 -18
206   181 25
103   101 2
476   438 38
22   19 3
342   289 53
228   189 39
237   229 8
5,062   5,048 14
250,000   250,000  
67,734   63,583 4,151
48,465   49,936 -1,471
54,930   54,970 -40
324,787   268,705 56,082
153   146 7
3   3  
6   5 1
511   416 95
4   3 1
115   101 14
6   6  
17   14 3
55   46 9
584   534 50
287   264 23
394   386 8
143   146 -3
519   496 23
52,503   52,503  
77,341   67,797 9,544
62,850   68,762 -5,912
53,942   50,207 3,735
1,102   1,000 102
350   317 33
876   848 28
79   80 -1
90   92 -2
709   718 -9
1,143   1,164 -21
401   396 5
441   448 -7
65   65  
343   348 -5
736   743 -7
106   92 14
1,920   1,965 -45
70   63 7
115   111 4
324   281 43
53   48 5
19   15 4
51   41 10
34   27 7
26   22 4
122   104 18
806   719 87
50   43 7
756   639 117
198   174 24
320   270 50
27   23 4
194   162 32
19   17 2
100   96 4
693   667 26
848   806 42
57   48 9
220   193 27
360   317 43
269   264 5
453   465 -12
598   550 48
24   20 4
299   253 46
179   149 30
242   234 8
53,776   39,928 13,848
78,066   61,521 16,545
1,014,077   1,005,000 9,077
14,045   14,159 -114
14,814   14,403 411
4,829   4,838 -9
40,448   41,586 -1,138
15,239   15,000 239
29,575   29,585 -10
78,214   79,151 -937
14,416   14,962 -546
19,526   19,676 -150
4,717   5,275 -558
34,494   13,089 21,405
41,853   41,840 13
36,763   30,711 6,052
29,054   6,529 22,525
89   84 5
3   3  
6   5 1
556   454 102
4   3 1
90   79 11
6   6  
29   25 4
55   46 9
634   580 54
384   353 31
442   433 9
100   102 -2
135   139 -4
359   343 16
637   578 59
599   543 56
915   886 29
13   13  
97   98 -1
665   658 7
648   659 -11
595   593 2
557   564 -7
716   723 -7
815   827 -12
381   332 49
2,807   2,872 -65
17   15 2
222   214 8
322   280 42
61   55 6
47   38 9
73   59 14
48   39 9
19   16 3
19   16 3
456   407 49
54   46 8
419   355 64
74   65 9
793   671 122
28   24 4
202   168 34
103   90 13
14   13 1
744   716 28
451   429 22
42   35 7
189   166 23
269   237 32
962   944 18
354   363 -9
1,069   1,076 -7
579   534 45
16   14 2
334   283 51
160   133 27
421   408 13
35,704   60,836 -25,132
70,626   111,911 -41,285
35,379   36,033 -654
57,289   58,456 -1,167
39,258   38,794 464
7,768   7,945 -177
33,760   33,586 174
30,548   31,051 -503
136,627   169,147 -32,520
8,621   9,242 -621
23,348   24,421 -1,073
89   84 5
23,981   25,003 -1,022
418,637   475,393 -56,756
7,343   7,891 -548
3   3  
18   16 2
445   364 81
4   3 1
81   70 11
6   6  
23   19 4
67   56 11
663   607 56
340   313 27
384   376 8
219   226 -7
130   133 -3
466   480 -14
573   548 25
13,840   13,939 -99
9,895   10,109 -214
307   279 28
483   439 44
1,035   1,003 32
14   14  
91   92 -1
59   59  
135   138 -3
56   56  
70   71 -1
124   125 -1
403   409 -6
564   489 75
522   455 67
81   74 7
627   604 23
267   233 34
62   56 6
19   15 4
52   42 10
35   28 7
20   16 4
20   17 3
91   81 10
17   15 2
405   343 62
236   208 28
452   383 69
692   700 -8
26   22 4
70   58 12
18   16 2
78   75 3
433   416 17
468   445 23
39   33 6
168   136 32
235   230 5
1,176   1,208 -32
55   55  
445   410 35
10   9 1
25   21 4
271   229 42
204   170 34
336   326 10
49,460   364,433 -314,973
212,811     212,811
179   163 16
352   320 32
852   826 26
213   216 -3
146   116 30
13   13  
57   56 1
155   158 -3
63   63  
89   90 -1
205   201 4
275   278 -3
135   137 -2
639   554 85
371   323 48
17   15 2
207   200 7
246   214 32
55   48 7
51   46 5
19   15 4
66   54 12
43   36 7
19   16 3
122   104 18
92   82 10
50   43 7
171   145 26
388   322 66
274   232 42
206   209 -3
424   409 15
73   69 4
39   33 6
216   175 41
157   154 3
288   296 -8
57   57  
386   394 -8
374   345 29
19   16 3
24   21 3
267   226 41
180   143 37
139   116 23
46   40 6
227   221 6
71   68 3
3   3  
6   5 1
462   379 83
4   4  
76   66 10
6   6  
15   13 2
28   24 4
467   427 40
125   116 9
288   265 23
351   343 8
78   77 1
337   348 -11
182   187 -5
171   176 -5
463   443 20
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       -2,002
b       7,108
c       -12,195
d       1,344
e       -940
      6
      -2,983
      -1,803
      -1,592
      -236
      23,541
      -72,671
      -9
      -1,022
      10,098
      -4,224
      -9,956
      -173
      -425
      3
      -105
      25
      71
      -4,436
      -12,277
      -9,412
      -487
      -1,794
      -830
      -71
      -696
      -459
      -399
      -4,238
      -6,197
      148
      -1,051
      -1,657
      -1,683
      -216
      6
      1,584
      -688
       
      1
      1
      10
      1
      2
      6
      47
      25
      6
      71
      110
      -273
      -800
      9,042
      6,361
      44,311
      17,742
      38
      60
       
      -2
      5
      -1
      -20
      27
      21
      -2
      2
      9
      1
      10
      7
      4
      7
      4
       
      4
      4
      2
      1
      1
      7
      122
      2
      19
      16
      2
      7
      4
      6
      1
      17
      6
      5
       
      -1
      2
      36
      28
      10
      3
      -60
      23,226
      3,676
      -1,630
      -54
      -190
      -1,077
      -1,352
      64
      5
      -70
      -7,430
      -45
      -7,421
      124
       
      4
      14
      10
      1
      2
      6
      54
      24
      8
      99
      35
      55
      -1
      -3
      2
       
      -13
      -5
      29
      23
      -1
      2
      5
      37
      6
      10
      12
      8
       
      3
      3
      2
      1
       
      5
      48
      1
      14
      34
      2
      3
      4
      64
      1
      8
      6
      5
       
      -1
      26
      3
      41
      31
      8
      9
      -1,003
      -75
      -346
      -302
      -35
      217,097
      47,280
      -1,770
      -243
      53,255
      38,653
      5
       
      1
       
      10
      1
      2
      8
      55
      27
      8
      180
      5,561
      84,975
      36
      -1
      -2
      3
       
      -15
      -7
      3
      60
      23
      -1
      2
      1
      43
      7
      4
      15
      10
      1
      3
      3
      3
      53
      3
      5
      30
      14
      47
      4
      30
      2
      16
      86
       
      18
      7
      39
      -13
      -1
      71
      51
      27
      4
      43
      33
      12
      3,538
      -1,519
      -20,970
      -1,991
      4
       
      1
       
      24
      1
      4
      7
      56
      19
      9
      140
      -2,295
      34
      -1
       
      2
       
      -7
      -5
      3
      52
      35
      -1
      5
      5
      45
      6
      10
      13
      8
       
      12
      3
      24
      8
      9
      13
      27
      24
      106
      4
      40
      3
      3
      60
       
      17
      15
      30
      -2
      -14
      24
      36
      4
      52
      42
      10
      -7,682
      32,851
      74,075
      -332
      -363
      -1,381
      -1,877
      -1,127
      -1,945
      -4,856
      -8,528
      -142
      4
      -510
       
       
       
      17
       
      4
      6
      53
      22
      10
      98
      -2,191
      36
       
      -3
      3
       
      -14
      -6
      3
      5
      52
      41
      -1
      3
      6
      45
      8
      11
      10
      7
       
      11
      3
      2
      7
      1
      7
      70
      9
      59
      4
      13
      3
      3
      65
      9
      9
      8
      18
      -5
      -1
      43
      10
      49
      3
      56
      38
      16
      -6
      5
       
      6
      112
       
      15
       
      5
      10
      64
      18
      10
      14,265
      39,431
      -906
      -339
      14,026
      -1,061
      15,485
      -13,277
      45,083
      -2,713
      -10,550
      28,794
      -43,456
      44
      57
      31
       
      -1
      3
       
      -2
      -4
      6
       
      1
      -5
      5
      4
      39
      7
      10
      14
      9
      12
      3
      14
      8
      4
      27
      19
      43
      4
      14
      12
      3
      5
      16
      11
      33
      -1
      -7
      30
      11
      44
      4
      52
      51
      10
      -9,110
      -5,168
      -49,607
      68,042
      34,590
      -1,580
      -2,634
      -215
      222
      20,125
      6,046
      40,414
      35,324
      -58
      -3,971
      309
      227
      5
       
       
      103
       
      15
       
      3
      4
      52
      25
      9
      1,233
      49
      44
      31
       
       
      13
      -2
      -7
      -2
      5
       
      1
      -5
      6
       
      42
      6
      9
      15
      9
      3
      18
      39
      8
      11
      27
      17
      96
      4
      128
      2
      3
      7
      3
      8
      54
      -2
      -1
      49
      3
      54
      6
      52
      48
      14
      674
      10,704
      97,835
      16,661
      -112
      669
      -5,054
      -5,158
      -402
      1,271
      258
      -11,366
      -186
      24,218
      11,267
      4
      4
      -2,621
      185
      571
      249
       
      4
      103
       
      9
       
      4
      11
      57
      24
      8
      -2
      -621
      2,037
      103
      42
      30
      -1
      -3
      2
      -3
      -15
      -13
      1
       
      -8
      69
      -41
      3
      1
      43
      6
      15
      11
      7
      4
      3
      10
      6
      10
      148
      23
      89
      21
      36
      2
      2
      15
      56
      11
      22
      -18
      25
      2
      38
      3
      53
      39
      8
      14
       
      4,151
      -1,471
      -40
      56,082
      7
       
      1
      95
      1
      14
       
      3
      9
      50
      23
      8
      -3
      23
       
      9,544
      -5,912
      3,735
      102
      33
      28
      -1
      -2
      -9
      -21
      5
      -7
       
      -5
      -7
      14
      -45
      7
      4
      43
      5
      4
      10
      7
      4
      18
      87
      7
      117
      24
      50
      4
      32
      2
      4
      26
      42
      9
      27
      43
      5
      -12
      48
      4
      46
      30
      8
      13,848
      16,545
      9,077
      -114
      411
      -9
      -1,138
      239
      -10
      -937
      -546
      -150
      -558
      21,405
      13
      6,052
      22,525
      5
       
      1
      102
      1
      11
       
      4
      9
      54
      31
      9
      -2
      -4
      16
      59
      56
      29
       
      -1
      7
      -11
      2
      -7
      -7
      -12
      49
      -65
      2
      8
      42
      6
      9
      14
      9
      3
      3
      49
      8
      64
      9
      122
      4
      34
      13
      1
      28
      22
      7
      23
      32
      18
      -9
      -7
      45
      2
      51
      27
      13
      -25,132
      -41,285
      -654
      -1,167
      464
      -177
      174
      -503
      -32,520
      -621
      -1,073
      5
      -1,022
      -56,756
      -548
       
      2
      81
      1
      11
       
      4
      11
      56
      27
      8
      -7
      -3
      -14
      25
      -99
      -214
      28
      44
      32
       
      -1
       
      -3
       
      -1
      -1
      -6
      75
      67
      7
      23
      34
      6
      4
      10
      7
      4
      3
      10
      2
      62
      28
      69
      -8
      4
      12
      2
      3
      17
      23
      6
      32
      5
      -32
       
      35
      1
      4
      42
      34
      10
      -314,973
      212,811
      16
      32
      26
      -3
      30
       
      1
      -3
       
      -1
      4
      -3
      -2
      85
      48
      2
      7
      32
      7
      5
      4
      12
      7
      3
      18
      10
      7
      26
      66
      42
      -3
      15
      4
      6
      41
      3
      -8
       
      -8
      29
      3
      3
      41
      37
      23
      6
      6
      3
       
      1
      83
       
      10
       
      2
      4
      40
      9
      23
      8
      1
      -11
      -5
      -5
      20
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 2 727,796
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 24,661
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 24,661
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 24,661
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 27,616
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 27,616
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 2,955
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow2,955 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowTHE BANK OF NEW YORK MELLON Telephone no.right arrow (212) 922-8188

Located atright arrow200 PARK AVENUE-54TH FLOORNEW YORKNY ZIP+4right arrow10166
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 2024, 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 (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
ANNE MARIE TROIANO SECRETARY
0 		0    
C/O BNY MELLON 200 PARK AVE
NEW YORK,NY10166
KERRY M LINK M D VICE PRESIDENT
0 		0    
PO BOX 900
LEWISVILLE,NC27023
JOSEPH M SAMULSKI TREASURER
0 		0    
249 DEAN STREET BROOKLYN NY 11217
NEW YORK,NY10286
JOHN IPPOLITO PRESIDENT
0 		0    
C/O BNY MELLON 200 PARK AVE
NEW YORK,NY10166
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
41,128,439
b
Average of monthly cash balances.......................
1b
1,673,910
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
42,802,349
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
42,802,349
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
642,035
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
42,160,314
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,108,016
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
2,108,016
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
24,661
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
24,661
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,083,355
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,083,355
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
2,083,355
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
2,402,240
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
2,402,240
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 2,083,355
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 50,697
b From 2020...... 322,875
c From 2021...... 289,166
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 662,738
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 2,402,240
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 2,083,355
e Remaining amount distributed out of corpus 318,885
5 Excess distributions carryover applied to 2024. 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 5 981,623
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		50,697
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		930,926
10 Analysis of line 9:
a Excess from 2020.... 322,875
b Excess from 2021.... 289,166
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 318,885
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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).)
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.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
THE BANK OF NEW YORK MELLON
200 PARK AVENUE-54TH FLOOR
NEW YORK,NY10166
(212) 922-8328
JOSEPH.SAMULSKI@BNYMELLOM.COM
bThe form in which applications should be submitted and information and materials they should include:
REQUEST BY LETTER, BRIEFLY DESCRIBING THE PROJECT OBJECTIVE AND THE AREAS ASSISTANCE IS BEING REQUESTED FOR.
cAny submission deadlines:
N/A
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
501(C)(3)
Form 990-PF (2024)
Form 990-PF (2024)
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

THE CENTER FOR DISCOVERY INC

31 KINNEBROOK RD
HARRIS,NY12742 		NONE PC GENERAL OPERATING 10,000

CHILD MIND INSTITUTE INC

215 E 50TH ST
NEW YORK,NY10022 		NONE PC GENERAL OPERATING 10,000

ST ELIZABETH UNIVERSITY

2 CONVENT RD
MORRISTOWN,NJ07960 		NONE PC GENERAL OPERATING 10,000

ST MARYS FOUNDATION FOR CHILDREN

29-01 216TH STREET
BAYSIDE,NY11360 		NONE PC GENERAL OPERATING 100,000

BERGEN VOLUNTEER MEDICAL INITIATIVE

75 ESSEX ST
HACKENSACK,NJ07601 		NONE PC GENERAL OPERATING 50,000

RONALD MCDONALD HOUSE NEW YORK

405 E 73RD ST 411
NEW YORK,NY10021 		NONE PC GENERAL OPERATING 50,000

INNER-CITY SCHOLARSHIP FUND

488 MADISON AVENUE 3RD FLOOR
NEW YORK,NY100225702 		NONE PC GENERAL OPERATING 75,000

ROMAN CATHOLIC ARCHDIOCESE OF NEWARK

171 CLIFTON AVE
NEWARK,NJ07104 		NONE PC GENERAL OPERATING 75,000

NJ LEEP

12 LOMBARDY ST SUITE 303
NEWARK,NJ07102 		NONE PC GENERAL OPERATING 50,000

STUDENT SPONSOR PARTNERSHIP INC

90 BROAD ST 400
NEW YORK,NY10004 		NONE PC GENERAL OPERATING 75,000

SUMMER SEARCH NYC

384 E BRONX ST SUITE 300
BRONX,NY10455 		NONE PC GENERAL OPERATING 30,000

OLIVER SCHOLARS

14 WALL ST 1720
NEW YORK,NY10005 		NONE PC GENERAL OPERATING 25,000

LEGAL OUTREACH

36-14 35TH ST
ASTORIA,NY11106 		NONE PC GENERAL OPERATING 50,000

GO PROJECT

50 COOPER SQ 3RD FLOOR
NEW YORK,NY10003 		NONE PC GENERAL OPERATING 25,000

THE CAMPAIGN AGAINST HUNGER INC

2010 FULTON ST
BROOKLYN,NY11233 		NONE PC GENERAL OPERATING 50,000

FEEDING WESTCHESTER INC

200 CLEARBROOK RD
ELMSFORD,NY10523 		NONE PC GENERAL OPERATING 50,000

LONG ISLAND CARES

10 DAVIDS DRIVE
HAUPPAUGE,NJ117882039 		NONE PC GENERAL OPERATING 50,000

CENTER FOR FOOD ACTION

192 W DEMAREST AVENUE
ENGLEWOOD,NJ07631 		NONE PC GENERAL OPERATING 50,000

ASSOCIATION OF COMMUNITY EMPLOYMENT

30-30 NORTHERN BLVD STE B100
LONG ISLAND CITY,NY11101 		NONE PC GENERAL OPERATING 25,000

GODS LOVE WE DELIVER

166 6TH AVE
NEW YORK,NY10013 		NONE PC GENERAL OPERATING 50,000

EAST SIDE HOUSE

337 ALEXANDER AVENYE
BRONX,NY10454 		NONE PC GENERAL OPERATING 25,000

DANCING DREAMS

211-47 25TH AVE
BAYSIDE,NY11360 		NONE PC GENERAL OPERATING 25,000

DOROT

171 W 85TH STREET
NEW YORK,NY10024 		NONE PC GENERAL OPERATING 30,000

USC EDUCATIONAL FOUNDATION

1027 BARNWELL ST
COLUMBIA,SC29208 		NONE PC GENERAL OPERATING 25,000

EMMAUS HOUSE FOUNDATION

235 COLD SPRING RD
SYOSETT,NY117911802 		NONE PC GENERAL OPERATING 25,000

THE BROOKLYN HOSPITAL FOUNDATION

121 DEKALB AVE
BROOKLYN,NY11201 		NONE PC GENERAL OPERATING 75,000

INCLUDENYC

520 8TH AVE SUITE 2500
NEW YORK,NY10018 		NONE PC GENERAL OPERATING 50,000

WOMEN IN NEED INC

ONE STATE STREET PLAZA 18TH FLOOR
NEW YORK,NY10004 		NONE PC GENERAL OPERATING 50,000

ICHAN SCHOOL OF MEDICINE AT MOUNT SINAI

1 GUSTAVE L LEVY PLACE
NEW YORK,NY100295674 		NONE PC GENERAL OPERATING 200,000

COMPREHENSIVE YOUTH DEVELOPMENT

240 2ND AVE
NEW YORK,NY10003 		NONE PC GENERAL OPERATING 50,000

STEPHEN SILLER TUNNEL TO TOWERS FOUNDATI

2361 HYLAN BLVD
STATEN ISLAND,NY103063159 		NONE PC GENERAL OPERATING 65,000

CHILTON MEDICAL CENTER FOUNDATION

97 WEST PKWY
POMPTON PLAINS,NJ07444 		NONE PC GENERAL OPERATING 25,000

SAGE ELDERCARE

290 BROAD STREET
SUMMIT,NJ07901 		NONE PC GENERAL OPERATING 35,000

THE HOPE PROGRAM

1360 GARRISON AVE
BRONX,NY10474 		NONE PC GENERAL OPERATING 40,000

HOME FOR THE AGED OF THE LITTLE SISTERS
OF THE POOR
2999 SCHURZ AVE
BRONX,NY10465 		NONE PC GENERAL OPERATING 30,000

SOCIAL SERVICES ASSOCIATION OF RIDGEWOOD

6 STATION PLAZA
RIDGEWOOD,NJ07450 		NONE PC GENERAL OPERATING 25,000

XAVIER MISSION

55 WEST 15TH ST
NEW YORK,NY10011 		NONE PC GENERAL OPERATING 25,000

FAMILY SERVICES OF WESTCHESTER

2975 WESTCHESTER AVE SUITE 401
PURCHASE,NY10577 		NONE PC GENERAL OPERATING 25,000

SOUTH BRONX UNITED

814 RIVER AVE SUITE 3
BRONX,NY10451 		NONE PC GENERAL OPERATING 25,000

ENGLISH SPEAKING UNION OF THE UNITED STA

253 BROADWAY 8TH FLOOR
NEW YORK,NY10007 		NONE PC GENERAL OPERATING 40,000

NORTH CAROLINA AGRICULTURAL FOUNDATION

CAMPUS BOX 7207
RALEIGH,NC27695 		NONE PC GENERAL OPERATING 25,000

LONG ISLAND ALZHEIMER'S AND DEMENTIA CEN

1025 OLD COUNTRY RD 115
WESTBURY,NY11590 		NONE PC GENERAL OPERATING 30,000

SEVA FOUNDATION

1786 FIFTH STREET
BERKELEY,CA94170 		NONE PC GENERAL OPERATING 25,000

GIGI'S PLAYHOUSE

2350 WEST HIGGINS RD
HOFFMAN ESTATES,IL60169 		NONE PC GENERAL OPERATING 30,000

COMMON DENOMINATOR
C/O TOP HONORS INC
PO BOX 2009
NEW YORK,NY10163 		NONE PC GENERAL OPERATING 10,000

MERCY CHEFS

711 WASHINGTON ST
PORTMOUTH,VA23704 		NONE PC GENERAL OPERATING 25,000

ETERNAL WORLD TELEVISION NETWORK

5817 OLD LEEDS RD
IRONDALE,AL35210 		NONE PC GENERAL OPERATING 50,000

CATHOLIC HEALTH CARE SYSTEM OPERATING

105 FROEHLICH FARM BLVD
WOODBURY,NY11797 		NONE PC GENERAL OPERATING 50,000

CITY HARVEST

150 52ND STREET
BROOKLYN,NY11232 		NONE PC GENERAL OPERATING 30,000

REBUILDING TOGETHER LONG ISLAND INC

208 ROUTE 109 STE 204
FARMINGDALE,NY117351556 		NONE PC GENERAL OPERATING 20,000

THE NEW YORK FOUNDLING

590 AVE OF THE AMERICAS
NEW YORK,NY100112022 		NONE PC GENERAL OPERATING 50,000

CONGREGATION RODEPH SHOLOM

7 W 83RD ST
NEW YORK,NY100245201 		NONE PC GENERAL OPERATING 70,000

VALLEY HOSPITAL FOUNDATION

223 N VAN DIEN AVE
RIDGEWOOD,NJ074502726 		NONE PC GENERAL OPERATING 50,000

TEAM RUBICON

5230 PACIFIC CONCOURSE DRIVE SUITE
LOS ANGELES,CA900456200 		NONE PC GENERAL OPERATING 75,000
Total .................................right arrow 3a 2,340,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 ....     14 818,877  
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 ............ 		    18 727,796  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 2,944  
bFROM PARTNERSHIP/S 900099 10,265 1 509,121  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 10,265 2,058,738  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,069,003
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
GEORGE LINK JR FOUNDATION INC
EIN:
13-3041396
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 897     897

TY 2024 InvestmentsOtherSchedule2
Name:
GEORGE LINK JR FOUNDATION INC
EIN:
13-3041396
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
91282CFM8 U S TREASURY NOTE AT COST 249,248 249,013
91282CFN6 U S TREASURY NOTE      
91324P102 UNITED HEALTH GROUP AT COST 30,913 117,360
929089100 VOYA FINANCIAL INC AT COST 49,378 79,155
9AA011757 FUGIO PRIVATE EQUITY AT COST 845,179 1,956,044
9AA011765 LIAB-FUGIO IX      
9DDG00186 MILLENNIUM INTERNATI AT COST 700,000 1,001,385
9FF000697 FUGIO PRIVATE EQUITY AT COST 246,566 1,845,062
9FF000705 LIAB-BNY MPE FUND VI      
9MM000264 ALCENTRA GLOBAL CR A      
9TA000254 FUGIO PRIVATE EQUITY AT COST 1,171,054 1,789,413
9TA000262 LIAB-FUGIO X      
9WB000694 LIAB-FUGIO XI VC      
9WB000702 FUGIO XI PE AT COST 375,000 500,144
9WB000710 LIAB-FUGIO XI PE      
9WB000728 FUGIO XI VC AT COST 450,000 474,862
G29183103 EATON CORP PLC      
G8994E103 TRANE TECHNOLOGIES P AT COST 7,110 106,003
00206R102 AT&T INC AT COST 128,485 179,655
00287Y109 ABBVIE INC      
00766Y513 CHAMPLAIN MID CAP FU      
00771X419 G Q G PART EMERG MKT AT COST 503,649 628,913
020002101 ALLSTATE CORP COM AT COST 82,360 114,132
023135106 AMAZON COM INC AT COST 349,897 761,722
026874784 AMERICAN INTERNATION AT COST 23,073 64,064
037833100 APPLE INC AT COST 354,383 840,410
05569M509 BNY MELLON MID CAP S      
05569M806 BNY MELLON SMALL CAP      
05587K857 BNYM INTL STCK-Y AT COST 679,280 1,022,438
12572Q105 CME GROUP INC AT COST 166,926 224,566
14064D873 F&T BHVRL SM CAP EQ- AT COST 1,120,000 1,372,768
191216100 COCA-COLA CO USD      
233203421 DFA EMERG MKTS CORE AT COST 366,651 457,779
30231G102 EXXON MOBIL CORP      
464287465 ISHARES MSCI EAFE IN AT COST 492,147 628,697
464287507 ISHARES TR S&P MIDCA AT COST 1,792,496 2,260,918
464287804 ISHARES TR S & P SMA AT COST 333,860 404,422
46625H100 J P MORGAN CHASE & C AT COST 91,915 222,451
517834107 LAS VEGAS SANDS CORP AT COST 86,225 113,506
532457108 ELI LILLY & CO COM      
594918104 MICROSOFT CORP COM AT COST 339,496 942,474
023135BQ8 AMAZON.COM INC 0.8% AT COST 54,796 54,195
06051GFP9 BANK OF AMERICA CORP      
13063DGB8 CALIFORNIA ST AT COST 15,112 14,963
172967ME8 CITIGROUP INC      
21684AAF3 COOPERATIEVE RABOBAN      
22160KAP0 COSTCO WHOLESALE COR AT COST 66,663 59,910
254687FX9 WALT DISNEY COMPANY/      
278642AV5 EBAY INC      
3133ENUH1 FEDERAL FARM CREDIT      
3134GWND4 FREDDIE MAC      
3134GXS54 FREDDIE MAC      
3136G4H63 FEDERAL NATL MTG ASS      
337738AU2 FISERV INC AT COST 54,878 51,604
341271AE4 STATE BOARD OF ADMIN AT COST 40,000 37,084
38378BT82 GOVERNMENT NATIONAL AT COST 26,282 22,633
64990FD76 NEW YORK ST DORM AT COST 40,000 36,721
68323AFC3 PROVINCE OF ONTARIO      
68389XBT1 ORACLE CORP AT COST 39,921 39,770
74052BAA5 PREMIER HEALTH PART AT COST 60,000 57,386
780082AD5 ROYAL BANK OF CANADA      
872540AV1 T J X COS I 1.15% 5/      
9128285M8 U S TREASURY NOTE AT COST 94,628 90,905
9128286B1 US TREASURY NOTE      
9128286T2 UNITED STATES TREAS      
912828R36 U S TREASURY NOTE AT COST 79,472 77,215
912828V49 U S TREASURY INFLATI AT COST 180,715 177,377
912828V98 UNITED STATES TREAS AT COST 148,048 143,949
912828YG9 UNITED STATES TREAS AT COST 104,795 100,413
912828ZB9 TREASURY NOTE      
912828ZC7 TREASURY NOTE      
912828ZE3 U S TREASURY NOTE      
912828ZT0 UNITED STATES TREAS      
91282CBJ9 UNITED STATES TREAS      
91282CDK4 U S TREASURY NOTE      
91282CDQ1 WI TREASURY N/B AT COST 49,904 47,159
91282CEQ0 WI TREASURY SEC.      
91282CFB2 U S TREASURY NOTE AT COST 44,708 43,338
91282CFC0 U S TREASURY NOTE      
91282CFE6 U S TREASURY NOTE      
91282CFJ5 WI TREASURY SEC. AT COST 24,639 23,680
91282CFY2 US TREASURY N/B AT COST 40,480 39,102
91324PEC2 UNITEDHEALTH GROUP I      
91412HFG3 UNIVERSITY OF CALIFO AT COST 55,000 52,155
92343VDD3 VERIZON COMMUNICATIO      
00206RDK5 A T & T INC AT COST 64,172 66,361
00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 46,675 46,408
016255101 ALIGN TECHNOLOGY INC AT COST 139,841 84,447
02079K107 ALPHABET INC AT COST 524,584 838,888
031100100 AMETEK INC NEW AT COST 120,511 134,113
031162CS7 AMGEN INC AT COST 41,512 41,001
035242AN6 ANHEUSER-BUSH INBEV AT COST 50,074 49,733
037833BH2 APPLE INC AT COST 54,053 52,964
038222105 APPLIED MATERIALS IN AT COST 139,902 158,564
03990B101 ARES MANAGEMENT CORP      
04273WAC5 ARROW ELECTRONICS IN AT COST 53,870 55,328
04621X108 ASSURANT INC AT COST 101,957 101,280
05588F709 BNYM GLBL RL EST SEC      
05589K400 BNYM FLTNG RT INC-Y AT COST 652,223 656,482
05971KAE9 BANCO SANTANDER SA      
075887109 BECTON DICKINSON AND AT COST 233,780 210,082
084670702 BERKSHIRE HATHAWAY I AT COST 230,960 312,763
09073M104 BIO-TECHNE CORP AT COST 66,891 64,107
097023CY9 BOEING CO      
10373QBT6 B P CAP MARKETS AMER      
11134LAR0 BROADCOM CRP / CAYM AT COST 52,391 52,955
125269100 CF INDS HLDGS INC      
126650CY4 CVS HEALTH CORP AT COST 62,311 60,527
16679L109 CHEWY INC - CLASS A AT COST 84,489 111,187
17275R102 CISCO SYS INC AT COST 175,243 204,832
172908105 CINTAS CORP      
20030NEA5 COMCAST CORP AT COST 40,840 40,775
20825C104 CONOCOPHILLIPS AT COST 144,918 130,012
21037T109 CONSTELLATION ENERGY AT COST 50,308 133,779
22160N109 COSTAR GROUP INC AT COST 119,976 96,647
235851102 DANAHER CORP COMMON AT COST 198,229 212,563
25160PAH0 DEUTSCHE BANK NY AT COST 54,970 57,071
254687106 DISNEY (WALT) COMPAN AT COST 88,978 111,350
25746U109 DOMINION RES INC VA AT COST 125,989 142,190
30303M8J4 META PLATFORMS INC 4 AT COST 37,675 37,926
3132CW5R1 FHLMC SB0856 AT COST 53,643 53,289
3132CWZZ0 FREDDIE MAC SUPER      
3132DN4L4 FR SD1727 AT COST 9,111 8,711
3132DP5B0 FHLMC SD2642      
3132DPLT3 FHLMC SD2138      
3132DPXX1 FHLMC SD2494      
3132DQQN9 FEDERAL NATL MTGE AS AT COST 9,053 8,694
3132DSBQ4 FREDDIE MAC SUPER      
3132DWC35 FHLMC SD8190      
3132DWC43 FHLMC SD8191      
3132E0RV6 FEDERAL HOME LOAN MO      
3133KM4E2 FHLMC RA6221 AT COST 7,268 6,800
3133KMGQ2 FHLMC RA5607      
3133KNNB5 FHLMC RA6686 AT COST 9,305 8,849
3133KYVN6 FHLMC RB5121 AT COST 36,023 34,437
3133KYWJ4 FHLMC RB5149 AT COST 7,233 6,841
3133N2TB2 FHLMC POOL RE5046 AT COST 5,946 5,394
3133SKB26 FR SE9057 AT COST 10,933 10,193
3133SKB59 FHLM POOL #FR SE9060 AT COST 7,474 6,879
3140A0AH2 FNMA POOL # DA0007      
3140LYY23 FNMA POOL # BT9728 AT COST 7,037 6,606
3140MBDG4 FNMA BU9102 AT COST 7,391 6,871
3140MDRN0 FNMA POOL # BV0492      
3140NEDU6 FNMA POOL # BX9114      
3140QC6X9 FNMA POOL # CA5385      
3140QFA33 FNMA POOL # CA7225 AT COST 5,716 5,252
3140X5TE3 FNMA POOL # FM2348      
3140X9U60 FNMA POOL # FM6004      
3140XADE9 FNMA POOL # FM6400      
3140XCKM9 FNMA POOL # FM8399      
3140XCRX8 FNMA POOL # FM8601      
3140XGNE5 FN FS1288      
3140XGPS2 FN FS1332      
3140XHEX1 FNMA      
3140XJMM2 FNMA POOL # FS3063 AT COST 39,391 38,709
3140XKBZ2 FNMA POOL # FS3655 AT COST 7,423 6,897
3140XLTG3 FNMA FS5050      
3140XMMF0 FN FS5757      
3140XMMT0 FANNIE MAC SUPER      
31418D2D3 FNMA MA4371 AT COST 3,017 2,825
31418D6C1 FNMA POOL # MA4466 AT COST 40,275 38,891
31418EAV2 FNMA POOL # MA4519 1 AT COST 27,144 25,618
31418EDY3 FNMA MA4618 AT COST 31,188 29,436
31418EF21 FNMA MA4684      
35671D857 FREEPORT-MCMORAN COP AT COST 120,018 113,859
36179V6Z8 GNMA POOL II # MA718 AT COST 1,912 1,814
36179VNR7 GNMA POOL II # MA670 AT COST 2,529 2,410
36179WDL9 GNMA POOL II # MA730 AT COST 1,717 1,622
36179WE87 GNMA POOL II # MA735 AT COST 11,707 10,920
36179WFB9 GNMA POOL II # MA736 AT COST 2,985 2,827
36179WLC0 G2 MA7523 AT COST 3,469 3,184
36179WM39 GNMA POOL II # MA757 AT COST 6,773 6,221
36179WR34 GNMA MA7706 AT COST 64,894 61,439
36179WVW5 G2 MA7829 AT COST 28,848 28,063
36179XBU9 G2 MA8151 AT COST 45,276 43,801
36179XDA1 GNMA II MA8197      
37045V100 GENERAL MOTORS CO AT COST 64,341 95,353
38141G104 GOLDMAN SACHS GROUP AT COST 86,442 158,043
38141GFD1 GOLDMAN SACHS GROUP AT COST 67,699 69,586
404280CK3 HSBC HOLDINGS PLC AT COST 61,329 63,842
413838723 OAKMARK INTERNATIONA      
437076CF7 HOME DEPOT INC 1.375 AT COST 37,130 36,442
44134R735 HOTCHKIS & WILEY HIG AT COST 625,000 641,441
443201108 HOWMET AEROSPACE INC AT COST 100,634 209,990
443573100 HUBSPOT INC AT COST 137,040 181,857
445658CF2 J B HUNT TRANSPORT S AT COST 39,364 39,596
452327109 ILLUMINA INC AT COST 100,918 89,265
45687V106 INGERSOLL RAND INC AT COST 106,696 150,164
458140100 INTEL CORPORATION      
460690100 INTERPUBLIC GROUP OF      
46137V357 INVESCO S&P 500 EQUA AT COST 1,363,017 1,542,900
464287200 ISHARES S&P 500 INDE AT COST 1,296,187 1,615,927
46647PDF0 JPMORGAN CHASE & CO AT COST 57,663 58,810
482480AL4 K L A CORP AT COST 39,037 39,139
49177J102 KENVUE INC AT COST 126,536 106,750
501044DQ1 KROGER CO AT COST 44,051 45,312
512807AU2 LAM RESEARCH CORP AT COST 43,614 43,752
539439AV1 LLOYDS BANKING GROUP AT COST 53,737 54,865
550021109 LULULEMON ATHLETICA AT COST 65,134 65,775
56585A102 MARATHON PETROLEUM C AT COST 47,202 58,032
594918CC6 MICROSOFT CORP 2.525 AT COST 50,964 49,232
617446448 MORGAN STANLEY DEAN      
61744YAP3 MORGAN STANLEY AT COST 56,809 57,862
651639106 NEWMONT MINING CORP AT COST 52,225 49,130
666807102 NORTHROP GRUMMAN COR      
67066G104 NVIDIA CORP AT COST 228,791 1,056,862
674599105 OCCIDENTAL PETROLEUM      
68389XBE4 ORACLE CORP AT COST 38,750 39,427
716973AE2 PFIZER INVESTMENT EN AT COST 44,924 43,726
743315103 PROGRESSIVE CORP OHI      
74432QCE3 PRUDENTIAL FINANCIAL AT COST 36,128 36,670
759916109 REPLIGEN CORP AT COST 81,213 80,031
776696106 ROPER TECHNOLOGIES I AT COST 133,839 147,637
778296103 ROSS STORES INC      
78009PEH0 ROYAL BANK OF SCOTLA AT COST 57,479 59,381
780259305 SHELL PLC-W/I-ADR      
80105N105 SANOFI-SYNTHELABO AT COST 89,002 80,544
803607100 SAREPTA THERAPEUTICS AT COST 81,884 86,937
806857108 SCHLUMBERGER LIMITED      
82509L107 SHOPIFY INC-A W/I      
852234103 BLOCK INC AT COST 90,712 120,686
87264ABF1 T-MOBILE USA INC AT COST 46,177 47,050
874060AX4 TAKEDA PHARMACEUTICA AT COST 55,173 56,007
89236TGT6 TOYOTA MOTOR CREDIT AT COST 49,789 49,829
902613AX6 UBS GROUP AG AT COST 74,120 69,791
90353T100 UBER TECHNOLOGIES IN AT COST 63,842 86,861
912797FS1 UNITED STATES TREASU      
912810TJ7 U S TREASURY BOND AT COST 121,450 114,795
912810TL2 U S TREASURY BOND AT COST 63,094 60,978
912810TN8 U S TREASURY BOND AT COST 80,626 77,187
912810TQ1 U S TREASURY BOND AT COST 137,909 136,761
912810TR9 UNITED STATES TREAS AT COST 121,115 113,806
912810TT5 UNITED STATES TREAS AT COST 186,845 178,128
912810TV0 U S ETREASURY NOTE AT COST 88,290 79,143
91282CFP1 UNITED STATES TREASU      
91282CFW6 U S TREASURY N/B AT COST 114,755 115,214
91282CFZ9 U S TREASURY NOTE AT COST 70,796 69,210
91282CGB1 US TREASURY N/B      
91282CGC9 US TREASURY N/B AT COST 197,216 192,761
91282CGL9 US TREASURY NOTE AT COST 14,899 14,961
91282CHC8 US TREASURY N/B      
91282CHT1 U S ETREASURY NOTE      
91282CHX2 U S TREASURY NOTE AT COST 60,401 60,048
92338C103 VERALTO CORP-W/I AT COST 91,992 121,303
98978V103 ZOETIS INC AT COST 100,715 87,330
G0403H108 AON PLC/IRELAND A AT COST 61,807 73,987
G25508105 CRH PLC AT COST 64,146 108,248
G4863A108 INTERNATIONAL GAME T      
G5960L103 MEDTRONIC PLC AT COST 223,145 202,895
G7496G103 RENAISSANCERE HLDGS AT COST 95,347 112,462
H11356104 BUNGE GLOBAL SA      
05964HBB0 BANCO SANTANDER SA AT COST 44,879 45,200
060505104 BANK OF AMERICA CORP AT COST 78,854 91,416
06051GMA4 BANK OF AMERICA CORP AT COST 65,000 65,071
06738ECV5 BARCLAYS PLC AT COST 45,739 43,222
071813109 BAXTER INTL INC COM AT COST 62,634 45,781
10373QCA6 BP CAP MARKETS AMERI AT COST 40,443 39,395
110122108 BRISTOL MYERS SQUIBB AT COST 88,150 101,808
11070TAM0 PROVINCE OF BRITISH AT COST 24,077 23,756
14949P208 CAUSEWAY CAP MGMT TR AT COST 1,000,000 879,621
17327CAR4 CITIGROUP INC AT COST 76,041 76,405
25278X109 DIAMONDBACK ENERGY I AT COST 68,154 68,317
26884L109 EQT CORP COM AT COST 206,451 242,078
3131XYGQ6 FHLMC # ZM4707 AT COST 55,301 54,513
3132A5HB4 FHLMC POOL # ZS4726 AT COST 48,377 47,786
3132DPJU3 FHLMC POOL # SD2075 AT COST 28,071 27,633
3132DSY97 FED HOME LOAN MTG CO AT COST 37,833 37,936
3132DT7L8 FHLMC # SD6299 AT COST 64,897 63,002
3132DTCT5 FHLMC SD5482 AT COST 43,345 43,006
3132DTGK0 FEDERAL HOME LOAN MO AT COST 52,584 51,405
3132DU7D3 FHMLMC POOL # SD7192 AT COST 24,543 24,164
3132DUAG2 FHLMC # SD6307 AT COST 69,065 66,200
3132DUDE4 FHLMC SD6401 AT COST 44,066 43,670
3132DWDS9 FHMLC POOL # SD8213 AT COST 85,754 84,233
3133B0SD6 FHLMC POOL # QD3216 AT COST 41,992 39,667
3140MNPV2 FNMA POOL # BV8535 AT COST 38,594 37,153
3140QMU28 FNMA POOL # CB2400 AT COST 68,475 65,914
3140QMUA0 FNMA POOL # CB2376 AT COST 36,228 35,991
3140QNL75 FN CB3049 AT COST 66,025 63,749
3140QVP65 FNMA POOL # CB9444 AT COST 39,425 39,203
3140XJXW8 FNMA POOL # FS3392 AT COST 31,498 30,332
3140XMKS4 FNMA FS5704 AT COST 44,039 42,465
3140XP6E4 FNMA POOL # FS8068 AT COST 31,607 31,850
3140XQ6E2 FN FS8968 AT COST 49,323 48,299
3140XRJG1 FANNIE MAE SUPER AT COST 54,234 53,234
3140XRXB6 FNMA POOL # FS9673 AT COST 39,370 39,016
31418CU77 FNMA POOL # MA3305 AT COST 59,243 57,536
31418DYX4 FANNIE MAE AT COST 27,639 27,281
320517105 FIRST HORIZON NATL C AT COST 57,141 81,567
36179VVX5 GNMA MA6930 AT COST 57,076 55,705
36179Y2Q6 GNMA II POOL # MA978 AT COST 35,177 35,219
36179Y5N0 GNMA II POOL #MA9853 AT COST 45,544 45,315
36179Y5P5 GNMA POOL II # MA985 AT COST 50,641 50,362
36179YFG4 GNMA MA9167 AT COST 37,233 34,822
36828A101 GE VERNOVA LLC AT COST 90,210 168,741
375558103 GILEAD SCIENCES INC AT COST 65,777 68,354
443510607 HUBBELL INC COM AT COST 232,000 246,307
458140CM0 INTEL CORP AT COST 34,894 30,693
460146103 INTERNATIONAL PAPER AT COST 91,735 105,487
46120E602 INTUITIVE SURGICAL I AT COST 116,027 151,890
46434G764 ISHARES MSCI EMERGIN AT COST 425,656 424,747
502431109 L3HARRIS TECHNOLOGIE AT COST 145,737 144,462
504922105 LABCORP HOLDINGS INC AT COST 85,678 97,002
563469VC6 PROVINCE OF MANITOBA AT COST 24,441 23,877
59156R108 METLIFE INC AT COST 69,750 67,960
60937P106 MONGODB INC AT COST 107,767 74,499
64110L106 NETFLIX COM INC AT COST 55,596 86,458
681919106 OMNICOM GROUP INC CO AT COST 133,844 121,316
718172109 PHILIP MORRIS INTERN AT COST 62,059 73,414
718546104 PHILLIPS 66 AT COST 85,175 67,674
722304102 PINDUODUO INC-ADR AT COST 65,224 52,375
88579Y101 3M CO AT COST 61,394 76,034
891906AC3 TSS 4.8 04/01/26 COR AT COST 39,715 39,906
902973304 US BANCORP DEL AT COST 77,942 77,006
912797LN5 UNITED STATES TREASU AT COST 954,747 956,953
91282CEV9 U S TREASURY NOTE AT COST 28,682 28,627
91282CGS4 UNITED STATES TREAS AT COST 101,883 101,194
91282CHF1 UNITED STATES TREAS AT COST 34,443 33,876
91282CHR5 UNITED STATES TREAS AT COST 75,035 73,427
91282CHW4 U S TREASURY NOTE AT COST 131,595 127,999
91282CJJ1 U S ETREASURY NOTE AT COST 160,899 154,298
91282CJV4 US TREASURY N/B AT COST 84,857 85,002
91282CKB6 U S TREASURY NOTES AT COST 4,998 5,020
91282CKJ9 U S TREASURY NOTE AT COST 74,704 75,377
91282CKN0 U S TREASURY NOTE AT COST 5,050 5,042
91282CKQ3 U S TREASURY NOTE AT COST 55,597 54,155
91282CKS9 U S TREASURY NOTE AT COST 45,928 45,373
91282CKU4 U S TREASURY NOTE AT COST 81,072 80,657
91282CLD1 U S TREASURY NOTE AT COST 155,479 151,912
91282CLF6 U S TREASURY NOTE AT COST 130,015 122,920
91282CLG4 U S TREASURY NOTE AT COST 5,002 4,937
91282CLJ8 U S TREASURY NOTE AT COST 15,128 14,371
91282CLW9 U S TREASURY NOTE AT COST 14,923 14,609
91282CMA6 U S TREASURY BOND AT COST 4,996 4,943
91324PFH0 UNITEDHEALTH GROUP I AT COST 44,912 44,492
9DDF00188 COMMIT TO PUR MILLEN AT COST 50,500 50,500
9DDH00176 LIAB ICAPITAL MILLEN      
G51502105 JOHNSON CTLS INTL PL AT COST 128,417 155,492
H01301128 ALCON INC AT COST 91,398 84,041
V7780T103 ROYAL CARIBBEAN CRUI AT COST 64,864 72,206

TY 2024 OtherAssetsSchedule
Name:
GEORGE LINK JR FOUNDATION INC
EIN:
13-3041396
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
DEFERRED TAX ASSET 53,663 58,072 58,072
ACCRUED INCOME 8,687 14,315 14,315


TY 2024 OtherDecreasesSchedule
Name:
GEORGE LINK JR FOUNDATION INC
EIN:
13-3041396
Description Amount
CY PURCHASE OF ACCRUED INTEREST 1,671
PY RETURN OF CAPITAL ADJUSTMENT 917
TAX LOT BASIS ADJUSTMENT 17
PARTNERSHIP INCOME ADJUSTMENT 347,539
COST BASIS ADJUSTMENT 1,535
ALCENTRA GLOBAL CR ALTERNATIVE BASIS ADJ 322,957


TY 2024 OtherExpensesSchedule
Name:
GEORGE LINK JR FOUNDATION INC
EIN:
13-3041396
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR FEES 201 201   0
INVESTMENT EXPENSE - INTEREST 7,218 7,218   0
STATE FILING FEE 750 0   750
FROM PARTNERSHIP/S-CORP 171,847 171,847   0


TY 2024 OtherIncomeSchedule2
Name:
GEORGE LINK JR FOUNDATION INC
EIN:
13-3041396
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 2,944 0  
FROM PARTNERSHIP/S-CORP 519,386 509,121  


TY 2024 OtherIncreasesSchedule
Name:
GEORGE LINK JR FOUNDATION INC
EIN:
13-3041396
Description Amount
PY PURCHASE OF ACCRUED INTEREST 19,314
PARTNERSHIP DISTRIBUTION ADJ 311,271
CHANGE IN PY PAYABLES 37,985


TY 2024 OtherLiabilitiesSchedule
Name:
GEORGE LINK JR FOUNDATION INC
EIN:
13-3041396
Description Beginning of Year - Book Value End of Year - Book Value
INCOME TAX PAYABLE 118  
EXCISE TAX PAYABLE 39,477 1,610


TY 2024 OtherProfessionalFeesSchedule
Name:
GEORGE LINK JR FOUNDATION INC
EIN:
13-3041396
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 151,483 90,890   60,593


TY 2024 TaxesSchedule
Name:
GEORGE LINK JR FOUNDATION INC
EIN:
13-3041396
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 8,683 8,683   0
FEDERAL TAX PAYMENT - PRIOR YE 70,722 0   0
FEDERAL ESTIMATES - PRINCIPAL 16,377 0   0
FOREIGN TAXES ON NONQUALIFIED 1,820 1,820   0