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
LAVINO EDWIN M - UD FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

23-2032639
B Telephone number (see instructions)

(215) 553-1825
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$31,170,081J 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... 730,549 677,561  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 720,642
b Gross sales price for all assets on line 6a 7,408,980
7 Capital gain net income (from Part IV, line 2)... 720,642
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
9,261 12,852  
12 Total. Add lines 1 through 11........ 1,460,452 1,411,055  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 193,180 115,908   77,272
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
31,030 14,172   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
52,556 52,556    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 276,766 182,636 0 77,272
25 Contributions, gifts, grants paid....... 1,699,264 1,699,264
26 Total expenses and disbursements. Add lines 24 and 25 1,976,030 182,636 0 1,776,536
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -515,578
b Net investment income (if negative, enter -0-) 1,228,419
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............. -62,001 -55,190 -55,190
2 Savings and temporary cash investments......... 681,900 5,917 5,917
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).......... 25,406,893 Click to see attachment
List of Attached Documents:
// Content
25,542,876 		31,219,354
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 26,026,792 25,493,603 31,170,081
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 26,026,792 25,493,603
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 26,026,792 25,493,603
30 Total liabilities and net assets/fund balances (see instructions). 26,026,792 25,493,603
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
26,026,792
2
Enter amount from Part I, line 27a .....................
2
-515,578
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
42,953
4
Add lines 1, 2, and 3 ..........................
4
25,554,167
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
60,564
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
25,493,603
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 185. ABBOTT LABORATORIES   2023-01-13 2024-01-08
b 406. ABBOTT LABORATORIES   2020-01-23 2024-01-08
c 99. ASSURANT INC   2023-08-16 2024-01-08
d 910. BAKER HUGHES A GE CO   2022-05-03 2024-01-08
e 62. COSTCO WHSL CORP NEW   2021-06-23 2024-01-08
182. ILLINOIS TOOL WORKS INC COM   2015-08-04 2024-01-08
106. MC DONALDS CORPORATION COMMON   2022-11-01 2024-01-08
122. S & P GLOBAL INC   2019-09-17 2024-01-08
56. EVEREST RE GRP LTD   2023-04-19 2024-01-08
29. EVEREST RE GRP LTD   2023-10-24 2024-01-08
64. ASSURANT INC   2023-08-21 2024-01-09
70. ASSURANT INC   2023-08-21 2024-01-10
107. ASSURANT INC   2023-08-23 2024-01-11
48.32 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-01-16
20000. U S TREASURY N/B 4.375% 11/15/25   2022-12-14 2024-01-16
10000. U S TREASURY NOTE   2023-03-01 2024-01-16
10000. UNITED STATES TREASUR 4.75% 6/30/25   2023-06-29 2024-01-16
10000. UNITED STATES TREASUR 4.75% 6/30/25   2023-07-24 2024-01-16
10000. UNITED STATES TREAS 4.75% 7/31/25   2023-08-24 2024-01-16
35000. BANK OF AMERICA CORP 3.95% 4/21/25   2015-04-16 2024-01-18
200. BUNGE GLOBAL SA   2024-01-08 2024-01-22
23854.87 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2024-01-24
176.61 FN FS1288 3.0% 12/01/36   2022-03-29 2024-01-25
5000. UNITED STATES TREAS 2.0% 11/15/26   2018-02-23 2024-01-25
5000. W I TREASURY N/B 0.75% 4/30/26   2021-05-12 2024-01-25
35000. PROVINCE OF ONTARIO 3.05% 1/29/24   2019-01-18 2024-01-29
15000. US TREASURY N/B 4.25% 1/31/26   2024-01-29 2024-02-02
27704.46 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2024-02-07
30000. UNITED STATES TREAS 0.625% 12/31/27   2021-01-12 2024-02-07
5000. WI TREASURY N/B .50000 0.5% 10/31/27   2020-10-30 2024-02-08
10000. US TREASURY N/B 3.875% 11/30/29   2022-12-08 2024-02-08
5000. UNITED STATES TREAS NT 3.5% 1/31/30   2023-05-23 2024-02-08
5000. U S TREASURY NOTE   2023-12-13 2024-02-12
30000. CITIGROUP INC 4.45% 9/29/27   2016-10-31 2024-02-13
5000. U S TREASURY N/B 5.0% 8/31/25   2023-09-12 2024-02-13
48.42 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-02-16
35000. U S TREASURY BOND   2023-01-10 2024-02-16
2536.7705 OPTIMA PARTNERS GLOBAL FD LTD   2022-01-01 2024-02-16
9.74 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-02-20
8. GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-02-20
4. GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-02-20
7.22 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-02-20
145.23 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-02-20
11.3 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2024-02-20
28.11 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-02-20
72.07 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-02-20
237.84 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-02-20
106.67 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-02-20
124.19 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-02-20
194.72 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-02-20
680. AMERICAN INTERNATIONAL GROUP   2020-06-11 2024-02-21
187. AMERIPRISE FINL INC   2021-02-19 2024-02-21
680. AMPHENOL CORP NEW   2022-11-01 2024-02-21
1370. BOSTON SCIENTIFIC CORP COM   2022-11-02 2024-02-21
29. BROADCOM INC   2022-11-10 2024-02-21
71. ELI LILLY & CO COM   2020-08-03 2024-02-21
58. THERMO ELECTRON CORP   2019-03-21 2024-02-21
77. ACCENTURE PLC IRELAND SHS CL A   2022-08-03 2024-02-21
514.71 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2024-02-25
24.5 FR SD1727 5.0% 11/01/52   2022-10-26 2024-02-25
221.71 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-02-25
79.87 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-02-25
209.18 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-02-25
404.69 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-02-25
92.27 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2024-02-25
110.07 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2024-02-25
187.69 FEDERAL HOME LOAN MORT 5.5% 9/01/53   2023-11-14 2024-02-25
33.4 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-02-25
157.88 FHLMC RA5607 2.5% 7/01/51   2024-01-01 2024-02-25
37.48 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-02-25
128.26 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-02-25
143.81 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-02-25
36.8 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-02-25
71.98 FR SE9057 2.0% 5/01/51   2022-10-26 2024-02-25
48.33 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-02-25
28.58 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-02-25
39.2 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-02-25
35.31 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-02-25
37.68 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-02-25
378.22 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2024-02-25
101.64 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-02-25
322.6 FN CB3049 2.5% 3/01/52   2024-01-24 2024-02-25
143.8 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2024-02-25
233.37 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-02-25
45.73 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-02-25
45.58 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-02-25
23.84 FNMA POOL # FM8601 2.5% 8/01/51   2023-05-08 2024-02-25
95.36 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-02-25
240.96 FN FS1288 3.0% 12/01/36   2022-03-29 2024-02-25
176.28 FN FS1332 3.5% 3/01/52   2022-11-03 2024-02-25
34.42 FNMA 4.0% 6/01/52   2022-05-13 2024-02-25
164.01 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-02-25
87.41 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-02-25
104.39 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-02-25
22.27 FN FS5757 6.0% 9/01/53   2023-09-27 2024-02-25
22.8 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-02-25
48.42 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-02-25
95.84 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-02-25
55.37 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-02-25
134.16 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-02-25
54.62 FNMA MA4684 4.5% 6/01/52   2022-05-19 2024-02-25
15000. UNION PACIFIC CORP 3.15% 3/01/24   2019-02-11 2024-03-01
35951.29 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2024-03-07
5804.13 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2024-03-07
13694.17 FN FS1288 3.0% 12/01/36   2022-03-29 2024-03-07
5000. WI TREASURY N/B .50000 0.5% 10/31/27   2020-10-30 2024-03-07
10000. UNITED STATES TREAS 3.625% 3/31/30   2023-03-31 2024-03-13
48.52 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-03-16
88. ELEVANCE HEALTH INC   2022-10-10 2024-03-20
15000. BANCO SANTANDER SA 2.746% 5/28/25   2020-05-20 2024-03-20
1230. BANK OF AMERICA CORP   2015-05-11 2024-03-20
640. CSX CORP COM   2017-01-13 2024-03-20
770. COCA - COLA CO   2022-01-27 2024-03-20
880. CORNING INC COM   2023-02-17 2024-03-20
1111. EXXON MOBIL CORP   2022-10-10 2024-03-20
9.78 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-03-20
50.8 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-03-20
25.4 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-03-20
613. GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-03-20
145.61 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-03-20
11.34 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2024-03-20
30.29 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-03-20
63.46 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-03-20
274.58 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-03-20
100.35 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-03-20
148.96 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-03-20
275.4 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-03-20
143. GENUINE PARTS CO   2023-03-06 2024-03-20
76. MARTIN MARIETTA MATLS INC   2022-08-31 2024-03-20
290. MICROCHIP TECHNOLOGY INC   2023-03-03 2024-03-20
211. NIKE INC CL B   2022-08-01 2024-03-20
55. NORTHROP GRUMMAN CORP   2023-09-25 2024-03-20
149. PROCTER & GAMBLE CO COM   2023-01-10 2024-03-20
630. SHELL PLC-W/I-ADR   2024-01-08 2024-03-20
450. SYNCHRONY FINANCIAL   2020-08-07 2024-03-20
290. VOYA FINANCIAL INC   2016-07-20 2024-03-20
467.84 FREDDIE MAC SUPER 2.5% 12/01/35   2024-01-01 2024-03-25
26.64 FR SD1727 5.0% 11/01/52   2022-10-26 2024-03-25
267.63 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-03-25
34.24 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-03-25
29.71 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-03-25
306.09 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-03-25
143.08 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-03-25
98.94 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2024-03-25
121.69 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2024-03-25
122.4 FEDERAL HOME LOAN MORT 5.5% 9/01/53   2023-11-14 2024-03-25
33.08 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-03-25
297.14 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-03-25
117.87 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-03-25
147.17 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-03-25
89.21 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-03-25
120.02 FR SE9057 2.0% 5/01/51   2022-10-26 2024-03-25
77.54 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-03-25
27.64 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-03-25
41.77 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-03-25
35.32 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-03-25
38.68 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-03-25
10.62 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2024-03-25
69.27 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-03-25
127. FN CB3049 2.5% 3/01/52   2024-01-24 2024-03-25
99.83 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2024-03-25
180.32 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-03-25
93.55 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-03-25
45.49 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-03-25
8.82 FNMA POOL # FM8601 2.5% 8/01/51   2023-05-08 2024-03-25
35.29 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-03-25
173.14 FN FS1288 3.0% 12/01/36   2022-03-29 2024-03-25
306.57 FN FS1332 3.5% 3/01/52   2022-11-03 2024-03-25
35.18 FNMA 4.0% 6/01/52   2022-05-13 2024-03-25
79.15 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-03-25
90.54 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-03-25
93.47 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-03-25
19.62 FN FS5757 6.0% 9/01/53   2023-09-27 2024-03-25
20.28 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-03-25
142.46 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-03-25
57.68 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-03-25
111.52 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-03-25
65.05 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-03-25
119.53 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-03-25
102.92 FNMA MA4684 4.5% 6/01/52   2022-05-19 2024-03-25
6439.41 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2024-03-27
13215.74 FNMA MA4684 4.5% 6/01/52   2022-05-19 2024-03-27
9000. U S TREASURY NOTE   2021-12-16 2024-04-04
6000. U S TREASURY NOTE   2021-12-16 2024-04-05
34. DEERE & COMPANY   2017-08-08 2024-04-09
84. INTUITIVE SURGICAL INC   2023-06-30 2024-04-09
218. J P MORGAN CHASE & CO   2018-03-21 2024-04-09
155. ELI LILLY & CO COM   2020-08-03 2024-04-09
96. MARATHON PETROLEUM CORP   2023-12-14 2024-04-09
360. NEXTERA ENERGY INC   2021-10-07 2024-04-09
277. PROGRESSIVE CORP OHIO   2024-02-21 2024-04-09
500. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2024-04-09
27. REGENERON PHARMACEUTICALS INC   2022-09-23 2024-04-09
27. THERMO ELECTRON CORP   2019-06-21 2024-04-09
300. TWILIO INC - A   2023-06-01 2024-04-09
114. EATON CORP PLC   2020-10-07 2024-04-09
48.62 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-04-16
9.81 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-04-20
8.85 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-04-20
4.43 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-04-20
6.31 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-04-20
146.76 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-04-20
11.38 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2024-04-20
25.22 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-04-20
89.36 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-04-20
286.22 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-04-20
115.11 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-04-20
155.48 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-04-20
505.24 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-04-20
125. ABBVIE INC   2024-02-21 2024-04-25
434. ABBVIE INC   2020-02-28 2024-04-25
15000. DELTA AIR LINES 2019 3.204% 4/25/24   2019-03-06 2024-04-25
153.53 FR SD1727 5.0% 11/01/52   2022-10-26 2024-04-25
217.65 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-04-25
62.92 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-04-25
26.43 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-04-25
347.17 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-04-25
199.99 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-04-25
34.09 FR SD5089 4.5% 8/01/53   2024-03-27 2024-04-25
208.52 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2024-04-25
122.07 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2024-04-25
23.16 FEDERAL HOME LOAN MORT 5.5% 9/01/53   2023-11-14 2024-04-25
33.18 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-04-25
37.21 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-04-25
139.68 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-04-25
157.26 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-04-25
38.81 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-04-25
154.5 FR SE9057 2.0% 5/01/51   2022-10-26 2024-04-25
105.43 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-04-25
32.58 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-04-25
39.63 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-04-25
35.85 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-04-25
218.88 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-04-25
86.43 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-04-25
74.76 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-04-25
76.06 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-04-25
47.02 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-04-25
127.72 FN CB3049 2.5% 3/01/52   2024-01-24 2024-04-25
49.02 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-04-25
83.67 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-04-25
45.66 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-04-25
58.83 FNMA POOL # FM8601 2.5% 8/01/51   2023-05-08 2024-04-25
235.32 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-04-25
417.04 FN FS1332 3.5% 3/01/52   2022-11-03 2024-04-25
35.98 FNMA 4.0% 6/01/52   2022-05-13 2024-04-25
182.42 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-04-25
99.38 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-04-25
135.49 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-04-25
1051.13 FN FS5757 6.0% 9/01/53   2023-09-27 2024-04-25
21.1 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-04-25
230.56 FN FS6943 3.0% 6/01/52   2024-01-24 2024-04-25
163.65 FN FS6943 3.0% 6/01/52   2024-01-24 2024-04-25
146.25 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-04-25
87.06 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-04-25
119.15 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-04-25
68.14 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-04-25
173.18 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-04-25
300. CF INDS HLDGS INC   2024-03-20 2024-05-07
40000. W I TREASURY N/B 0.75% 4/30/26   2021-05-12 2024-05-07
1180. INTERPUBLIC GROUP OF COMPANIES INC   2024-01-08 2024-05-08
10000. UNITED STATES TREAS 3.75% 5/31/30   2023-05-31 2024-05-08
10000. US TREAS NOTE 4.25% 3/31/31   2024-04-29 2024-05-08
838.4921 OPTIMA PARTNERS GLOBAL FD LTD   2022-01-01 2024-05-13
48.72 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-05-16
9.85 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-05-20
8.13 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-05-20
4.06 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-05-20
6.34 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-05-20
349.52 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-05-20
11.46 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2024-05-20
47.47 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-05-20
90.55 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-05-20
294.67 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-05-20
83.11 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-05-20
187.31 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-05-20
396.27 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-05-20
599.471 OAKMARK INTERNATIONAL-INST   2023-12-14 2024-05-20
28239.693 OAKMARK INTERNATIONAL-INST   2021-08-25 2024-05-20
15815. ISHARES MSCI EAFE SMALL CAP   2021-03-22 2024-05-20
20000. W I TREASURY N/B 0.75% 4/30/26   2021-05-12 2024-05-22
158.44 FR SD1727 5.0% 11/01/52   2022-10-26 2024-05-25
43.21 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-05-25
32.83 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-05-25
33.09 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-05-25
157.47 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-05-25
131.56 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-05-25
28.69 FR SD5089 4.5% 8/01/53   2024-03-27 2024-05-25
182.23 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2024-05-25
188.09 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2024-05-25
170.5 FEDERAL HOME LOAN MORT 5.5% 9/01/53   2023-11-14 2024-05-25
110.46 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-05-25
269.59 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-05-25
147.94 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-05-25
155.63 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-05-25
92.08 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-05-25
138.7 FR SE9057 2.0% 5/01/51   2022-10-26 2024-05-25
90.59 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-05-25
27.3 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-05-25
38.48 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-05-25
397.57 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-05-25
33.14 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-05-25
288.87 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-05-25
216.09 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-05-25
71.11 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-05-25
81.4 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-05-25
288.75 FN CB3049 2.5% 3/01/52   2024-01-24 2024-05-25
50.07 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-05-25
110.76 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-05-25
46.48 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-05-25
46.96 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-05-25
292.55 FN FS1332 3.5% 3/01/52   2022-11-03 2024-05-25
35.46 FNMA 4.0% 6/01/52   2022-05-13 2024-05-25
171.79 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-05-25
217.19 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-05-25
103.41 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-05-25
144.13 FN FS5757 6.0% 9/01/53   2023-09-27 2024-05-25
274.28 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-05-25
78.32 FN FS6943 3.0% 6/01/52   2024-01-24 2024-05-25
195.33 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-05-25
78.24 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-05-25
142.61 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-05-25
87.82 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-05-25
147.84 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-05-25
14351.1 FEDERAL HOME LOAN MORT 5.5% 9/01/53   2023-11-14 2024-05-29
18842.84 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2024-06-07
32339.64 FN FS1332 3.5% 3/01/52   2022-11-03 2024-06-07
20447.21 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2024-06-11
37781.49 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-06-11
670. INTEL CORPORATION   2023-12-14 2024-06-12
530. SHOPIFY INC-A W/I   2024-01-08 2024-06-12
350. SHOPIFY INC-A W/I   2023-06-01 2024-06-12
24300.36 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-06-13
48.82 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-06-16
20055.85 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-06-20
9.89 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-06-20
8.21 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-06-20
4.11 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-06-20
7.49 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-06-20
260.95 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-06-20
11.5 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2024-06-20
49.76 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-06-20
73.06 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-06-20
278.99 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-06-20
98.19 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-06-20
205.4 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-06-20
280.69 GNMA II MA8197 2.5% 8/20/52   2024-01-01 2024-06-20
83. NORTHROP GRUMMAN CORP   2023-09-25 2024-06-24
25.27 FR SD1727 5.0% 11/01/52   2022-10-26 2024-06-25
250.08 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-06-25
64.42 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-06-25
39.87 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-06-25
333.55 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-06-25
186.35 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-06-25
31.24 FR SD5089 4.5% 8/01/53   2024-03-27 2024-06-25
208.81 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-06-25
185.43 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2024-06-25
210.39 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2024-06-25
22.33 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-06-25
68.04 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-06-25
372.72 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-06-25
150.15 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-06-25
184.61 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-06-25
107.52 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-06-25
108.35 FR SE9057 2.0% 5/01/51   2022-10-26 2024-06-25
73.35 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-06-25
36.27 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-06-25
38.96 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-06-25
35.63 FNMA POOL # BV0492 3.0% 1/01/52   2024-01-01 2024-06-25
33.74 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-06-25
45.67 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-06-25
104.05 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-06-25
183.57 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-06-25
30.06 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-06-25
161.87 FN CB3049 2.5% 3/01/52   2024-01-24 2024-06-25
51.12 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-06-25
36.43 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-06-25
46.34 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-06-25
44.2 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-06-25
301. FN FS1332 3.5% 3/01/52   2024-01-01 2024-06-25
552.68 FNMA 4.0% 6/01/52   2022-05-13 2024-06-25
86.73 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-06-25
115.18 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-06-25
63.72 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-06-25
396.17 FN FS5757 6.0% 9/01/53   2023-09-27 2024-06-25
20.51 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-06-25
141.66 FN FS6943 3.0% 6/01/52   2024-01-24 2024-06-25
230.65 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-06-25
256.17 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-06-25
57.92 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-06-25
155.94 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-06-25
79.32 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-06-25
221.68 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-06-25
.1667 GRAIL INC   2023-07-31 2024-07-08
48.92 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-07-16
9.84 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-07-20
74.77 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-07-20
37.38 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-07-20
255.46 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-07-20
7.52 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-07-20
229.28 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-07-20
11.5 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2024-07-20
63.71 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-07-20
117.44 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-07-20
338.46 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-07-20
81.04 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-07-20
206.52 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-07-20
5461. G Q G PART EMERG MKTS EQ-INST   2022-12-01 2024-07-23
103. ARES MANAGEMENT CORP   2023-04-12 2024-07-23
68. CINTAS CORP   2024-01-08 2024-07-23
52. GRAIL INC   2023-07-31 2024-07-23
360. ISHARES S&P 500 INDEX FUND   2017-08-21 2024-07-23
200. LAS VEGAS SANDS CORP   2022-06-08 2024-07-23
880. NEWMONT MINING CORP   2023-12-14 2024-07-23
5000. U S TREASURY NOTE   2023-01-12 2024-07-23
35000. UNITED STATES TREAS NT 3.5% 2/15/33   2023-04-12 2024-07-23
40000. US TREASURY N/B 3.375% 5/15/33   2023-05-19 2024-07-23
310. CRH PLC   2023-09-25 2024-07-23
495. INTERNATIONAL GAME TECHNOLOG   2023-04-14 2024-07-23
155. ARES MANAGEMENT CORP   2024-04-09 2024-07-24
157. ARES MANAGEMENT CORP   2023-04-12 2024-07-24
15000. UNITEDHEALTH GROUP I 1.15% 5/15/26   2021-06-14 2024-07-24
458. INTERNATIONAL GAME TECHNOLOG   2023-04-19 2024-07-24
131. CONSTELLATION ENERGY CORP   2023-09-25 2024-07-25
560. EDWARDS LIFESCIENCES CORP   2024-04-09 2024-07-25
194.06 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-07-25
254.31 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-07-25
25.34 FR SD1727 5.0% 11/01/52   2022-10-26 2024-07-25
114.29 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-07-25
63.01 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-07-25
41.94 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-07-25
26.72 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-07-25
6.68 FREDDIE MAC SUPER 6.0% 12/01/53   2024-02-08 2024-07-25
125.33 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-07-25
58.67 FR SD5089 4.5% 8/01/53   2024-03-27 2024-07-25
20.14 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-07-25
232.83 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-07-25
82.52 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-07-25
98.09 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-07-25
244.25 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-07-25
130.14 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-07-25
183.09 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-07-25
104.92 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-07-25
142.2 FR SE9057 2.0% 5/01/51   2022-10-26 2024-07-25
97.38 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-07-25
37.94 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-07-25
61.12 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-07-25
259.48 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-07-25
71.09 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-07-25
71.31 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-07-25
62.84 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-07-25
119.88 FN CB3049 2.5% 3/01/52   2024-01-24 2024-07-25
50.61 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-07-25
39.79 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-07-25
245.64 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-07-25
49.39 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-07-25
266.34 FNMA 4.0% 6/01/52   2022-05-13 2024-07-25
167.19 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-07-25
170.77 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-07-25
116.67 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-07-25
30.85 FN FS5757 6.0% 9/01/53   2023-09-27 2024-07-25
126.95 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-07-25
98.65 FN FS6943 3.0% 6/01/52   2024-01-24 2024-07-25
233.55 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-07-25
234.71 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-07-25
90.63 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-07-25
147.12 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-07-25
109.35 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-07-25
140.47 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-07-25
60. LAS VEGAS SANDS CORP   2022-06-08 2024-07-25
190. OCCIDENTAL PETROLEUM CORPORATION COMMON   2023-08-02 2024-07-25
251. INTERNATIONAL GAME TECHNOLOG   2023-10-24 2024-07-25
207. INTERNATIONAL GAME TECHNOLOG   2023-04-24 2024-07-25
459. INTERNATIONAL GAME TECHNOLOG   2023-10-25 2024-07-26
1315.8 FHLMC # ZM4707 3.5% 11/01/47   2024-06-20 2024-07-30
631.6 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-07-30
4937.49 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-07-30
3550.47 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-07-30
4490.41 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-07-30
4099.02 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-07-30
3153.19 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-07-30
3891.41 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-07-30
55000. UNITED STATES TREAS NT 2.5% 2/28/26   2019-03-14 2024-07-31
40000. W I TREASURY N/B 0.75% 4/30/26   2021-05-12 2024-07-31
240. CHEVRON CORPORATION   2024-03-20 2024-08-01
115. J P MORGAN CHASE & CO   2019-01-15 2024-08-08
125. EATON CORP PLC   2020-10-07 2024-08-08
74. TRANE TECHNOLOGIES PLC   2013-12-03 2024-08-08
17451.41 FN FS5757 6.0% 9/01/53   2023-09-27 2024-08-14
5000. U S TREASURY NOTE   2022-08-22 2024-08-14
5000. U S TREASURY NOTE   2023-12-13 2024-08-15
10000. U S TREASURY NOTE 4.625% 4/30/31   2024-05-22 2024-08-15
260.6072 OPTIMA PARTNERS GLOBAL FD LTD   2022-01-01 2024-08-15
49.02 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-08-16
10.05 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-08-20
8.39 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-08-20
4.2 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-08-20
238.27 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-08-20
7.56 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-08-20
233.65 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-08-20
11.54 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2024-08-20
38.93 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-08-20
47.21 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-08-20
250.3 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-08-20
113.79 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-08-20
191.23 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-08-20
19793.31 FR SD5089 4.5% 8/01/53   2024-03-27 2024-08-21
208.87 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-08-25
193.24 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-08-25
26.41 FR SD1727 5.0% 11/01/52   2022-10-26 2024-08-25
63.07 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-08-25
232.73 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-08-25
210.26 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-08-25
161.78 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-08-25
49.62 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-08-25
54. FR SD5089 4.5% 8/01/53   2024-01-01 2024-08-25
21.18 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-08-25
80.71 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-08-25
83.21 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-08-25
130.84 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-08-25
32.28 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-08-25
139.82 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-08-25
139.09 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-08-25
91.69 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-08-25
159.82 FR SE9057 2.0% 5/01/51   2022-10-26 2024-08-25
104.71 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-08-25
177.49 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-08-25
127.14 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-08-25
252.74 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-08-25
195.84 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-08-25
71.54 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-08-25
58.75 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-08-25
268.51 FN CB3049 2.5% 3/01/52   2024-01-24 2024-08-25
53.93 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-08-25
373.07 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-08-25
46.05 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-08-25
54.7 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-08-25
394.81 FNMA 4.0% 6/01/52   2022-05-13 2024-08-25
35.7 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-08-25
114.82 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-08-25
190.47 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-08-25
221.31 FN FS5757 6.0% 9/01/53   2023-09-27 2024-08-25
20.51 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-08-25
162.9 FN FS6943 3.0% 6/01/52   2024-01-24 2024-08-25
63.25 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-08-25
219.31 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-08-25
39.16 FNMA POOL # MA3305 3.5% 3/01/48   2024-04-30 2024-08-25
115.73 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-08-25
148.53 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-08-25
104.58 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-08-25
212.14 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-08-25
18. EATON CORP PLC   2020-10-07 2024-08-27
169. EATON CORP PLC   2020-10-07 2024-08-27
205. ROSS STORES INC   2024-03-20 2024-08-28
20951.67 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-08-29
20000. UNITED STATES TREASU 2.375% 5/15/27   2018-11-29 2024-08-30
25000. UNITED STATES TREAS 0.375% 9/30/27   2020-10-28 2024-08-30
5000. W I TREASURY N/B 0.75% 4/30/26   2022-09-28 2024-08-30
30000. U S TREASURY NOTE   2021-12-16 2024-08-30
5000. U S TREASURY NOTE   2022-09-09 2024-08-30
10000. U S TREASURY NOTE   2024-01-03 2024-08-30
31499.03 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-09-11
18910.58 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-09-12
610. OCCIDENTAL PETROLEUM CORPORATION COMMON   2023-08-02 2024-09-12
108. J P MORGAN CHASE & CO   2019-07-18 2024-09-13
384. NOVARTIS AG SPNSRD ADR   2024-04-25 2024-09-13
49.11 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-09-16
27673.8 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-09-18
18274.01 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-09-19
10. GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-09-20
92.16 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-09-20
240.36 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-09-20
7.51 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-09-20
146.28 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-09-20
11.58 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2024-09-20
45.43 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-09-20
131.43 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-09-20
276.46 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-09-20
108.22 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-09-20
179.61 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-09-20
45.52 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-09-20
25000. EBAY INC 1.9% 3/11/25   2020-10-21 2024-09-24
20000. U S ETREASURY NOTE 3.875% 8/15/33   2023-09-27 2024-09-24
5000. U S ETREASURY NOTE 4.5% 11/15/33   2024-01-16 2024-09-24
15000. ADOBE SYSTEMS INC 3.25% 2/01/25   2015-01-21 2024-09-25
446.43 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-09-25
187.72 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-09-25
94.05 FR SD1727 5.0% 11/01/52   2022-10-26 2024-09-25
230.48 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-09-25
32.91 FHLMC SD2494 3.5% 3/01/52   2024-01-01 2024-09-25
364.55 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-09-25
339.6 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-09-25
362.92 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-09-25
24.83 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-09-25
34.09 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-09-25
271.69 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-09-25
214.42 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-09-25
718.24 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-09-25
76.96 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-09-25
32.03 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-09-25
149.71 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-09-25
165.04 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-09-25
148.43 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-09-25
116.23 FR SE9057 2.0% 5/01/51   2022-10-26 2024-09-25
78.1 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-09-25
29.55 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-09-25
25.15 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-09-25
187.79 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-09-25
163.89 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-09-25
397.31 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-09-25
71.61 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-09-25
250.01 FN CB3049 2.5% 3/01/52   2024-01-24 2024-09-25
288.23 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-09-25
104.37 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-09-25
46.2 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-09-25
109.71 FNMA 4.0% 6/01/52   2022-05-13 2024-09-25
162.15 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-09-25
564.97 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-09-25
164.64 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-09-25
78.98 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-09-25
344.8 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-09-25
73.72 FN FS6943 3.0% 6/01/52   2024-01-24 2024-09-25
44.06 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-09-25
156.77 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-09-25
27.99 FNMA POOL # MA3305 3.5% 3/01/48   2024-04-30 2024-09-25
66.03 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-09-25
142.56 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-09-25
85.51 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-09-25
112.84 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-09-25
15000. CITIZENS BANK NA/RI 2.25% 4/28/25   2020-04-27 2024-10-02
105. WILLIS TOWERS WATSON PLC   2024-07-23 2024-10-04
20000. U S ETREASURY NOTE 0.5% 8/31/27   2020-10-29 2024-10-07
22490.52 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-10-08
5000. U S TREASURY NOTE   2022-07-15 2024-10-08
120. AT&T INC   2022-10-27 2024-10-09
7. ALIGN TECHNOLOGY INC   2023-06-30 2024-10-09
14. ALLSTATE CORP COM   2022-11-15 2024-10-09
68. ALPHABET INC/CA   2019-11-25 2024-10-09
53. AMAZON COM INC   2021-12-03 2024-10-09
20. AMERICAN INTERNATIONAL GROUP   2020-08-07 2024-10-09
10. AMETEK INC NEW   2024-04-09 2024-10-09
52. APPLE INC   2019-10-28 2024-10-09
15. APPLIED MATERIALS INC   2023-09-25 2024-10-09
40. BANK OF AMERICA CORP   2024-04-09 2024-10-09
20. BAXTER INTL INC COM   2024-09-13 2024-10-09
13. BECTON DICKINSON AND COMPANY   2023-08-31 2024-10-09
11. BERKSHIRE HATHAWAY INC DEL CL B   2023-06-30 2024-10-09
20. BIO-TECHNE CORP   2024-02-21 2024-10-09
20. BRISTOL MYERS SQUIBB CO COM   2024-09-13 2024-10-09
15. CME GROUP INC   2019-03-08 2024-10-09
20. CELSIUS HOLDINGS INC   2024-07-23 2024-10-09
50. CHEWY INC - CLASS A   2023-09-25 2024-10-09
50. CISCO SYS INC   2023-08-31 2024-10-09
20. CITIGROUP INC   2024-03-20 2024-10-09
18. CONOCOPHILLIPS   2024-03-20 2024-10-09
11. CONSTELLATION ENERGY CORP   2023-09-25 2024-10-09
30. COSTAR GROUP INC   2023-11-10 2024-10-09
14. DANAHER CORP COMMON   2023-07-31 2024-10-09
10. DEXCOM INC   2024-04-25 2024-10-09
10. DISNEY (WALT) COMPANY HOLDING CO.   2024-03-20 2024-10-09
40. DOMINION RES INC VA NEW   2023-12-18 2024-10-09
50. EQT CORP COM   2024-03-20 2024-10-09
60. FIRST HORIZON NATL CORP   2024-03-20 2024-10-09
50. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2023-04-14 2024-10-09
8. GE VERNOVA LLC   2024-08-08 2024-10-09
20. GENERAL MOTORS CO   2024-03-20 2024-10-09
4. GOLDMAN SACHS GROUP INC   2024-02-21 2024-10-09
29. HOWMET AEROSPACE INC   2024-04-09 2024-10-09
8. HUBBELL INC COM   2024-08-08 2024-10-09
5. HUBSPOT INC   2023-06-30 2024-10-09
12. ILLUMINA INC   2023-07-31 2024-10-09
30. INGERSOLL RAND INC   2024-02-21 2024-10-09
30. INTERNATIONAL PAPER COMPANY COMMON   2024-07-25 2024-10-09
4. INTUITIVE SURGICAL INC   2024-04-25 2024-10-09
14. J P MORGAN CHASE & CO   2019-07-18 2024-10-09
80. KENVUE INC   2024-03-20 2024-10-09
10. L3HARRIS TECHNOLOGIES INC   2024-03-20 2024-10-09
6. LABCORP HOLDINGS INC   2024-06-12 2024-10-09
40. LAS VEGAS SANDS CORP   2022-06-08 2024-10-09
3. LULULEMON ATHLETICA INC   2024-01-08 2024-10-09
7. MARATHON PETROLEUM CORP   2023-12-14 2024-10-09
10. METLIFE INC   2024-10-04 2024-10-09
35. MICROSOFT CORP COM   2019-09-13 2024-10-09
2. NETFLIX COM INC   2023-06-30 2024-10-09
20. NEWMONT MINING CORP   2023-12-14 2024-10-09
135. NVIDIA CORP   2023-02-09 2024-10-09
28. OMNICOM GROUP INC COM   2024-05-07 2024-10-09
5. PHILIP MORRIS INTERNATIONAL   2024-06-24 2024-10-09
8. PHILLIPS 66   2024-03-20 2024-10-09
8. REPLIGEN CORP   2023-08-31 2024-10-09
5. ROPER TECHNOLOGIES INC   2024-01-08 2024-10-09
40. SANOFI-SYNTHELABO   2023-04-14 2024-10-09
15. SAREPTA THERAPEUTICS INC   2023-06-30 2024-10-09
50. SCHLUMBERGER LIMITED COM   2023-04-12 2024-10-09
20. BLOCK INC   2023-06-30 2024-10-09
4. T -MOBILE US INC   2024-07-23 2024-10-09
8. 3M CO   2024-07-23 2024-10-09
30. UBER TECHNOLOGIES INC   2023-07-31 2024-10-09
6. UNITED HEALTH GROUP INC   2020-11-11 2024-10-09
21. VERALTO CORP-W/I   2023-07-31 2024-10-09
20. VOYA FINANCIAL INC   2020-03-24 2024-10-09
8. ZOETIS INC   2024-01-08 2024-10-09
3. AON PLC/IRELAND A   2024-07-23 2024-10-09
20. CRH PLC   2023-09-25 2024-10-09
30. JOHNSON CTLS INTL PLC   2024-04-09 2024-10-09
30. MEDTRONIC PLC   2024-01-08 2024-10-09
6. RENAISSANCERE HLDGS LTD   2023-12-14 2024-10-09
4. TRANE TECHNOLOGIES PLC   2013-12-03 2024-10-09
10. ALCON INC   2024-06-12 2024-10-09
83.6 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-10-16
10.04 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-10-20
11.84 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-10-20
222.03 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-10-20
7.26 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-10-20
230.61 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-10-20
11.62 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2024-10-20
34.44 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-10-20
109.21 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-10-20
245.92 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-10-20
107.63 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-10-20
179.1 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-10-20
63.57 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-10-20
230.53 GNMA MA9167 3.5% 9/20/53   2024-09-19 2024-10-20
28110.82 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-10-21
520. CITIGROUP INC   2024-03-20 2024-10-24
200. SANOFI-SYNTHELABO   2023-12-14 2024-10-24
330. SANOFI-SYNTHELABO   2023-04-14 2024-10-24
41. UNITED HEALTH GROUP INC   2020-11-11 2024-10-24
449.95 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-10-25
146.95 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-10-25
158.49 FR SD1727 5.0% 11/01/52   2022-10-26 2024-10-25
180.62 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-10-25
295.6 FREDDIE MAC SUPER 6.0% 12/01/53   2024-02-08 2024-10-25
623.21 FHLMC SD4762 6.0% 2/01/54   2024-02-12 2024-10-25
150.31 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-10-25
203.36 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2024-10-25
28.99 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-10-25
156.06 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-10-25
262.86 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2024-10-25
44.35 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-10-25
768.03 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-10-25
139.18 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-10-25
229.95 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-10-25
147.27 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-10-25
131.72 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-10-25
37.07 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-10-25
101.79 FR SE9057 2.0% 5/01/51   2022-10-26 2024-10-25
67.03 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-10-25
183.21 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-10-25
219.83 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-10-25
125.71 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-10-25
318.21 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-10-25
74.07 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-10-25
142.31 FN CB3049 2.5% 3/01/52   2024-01-24 2024-10-25
54.5 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-10-25
97.2 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-10-25
47.19 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-10-25
250.22 FNMA 4.0% 6/01/52   2022-05-13 2024-10-25
277.28 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-10-25
424.11 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-10-25
142.65 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-10-25
97.62 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-10-25
128.61 FN FS6943 3.0% 6/01/52   2024-01-24 2024-10-25
115.47 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-10-25
181.22 FN FS8968 6.0% 9/01/54   2024-09-12 2024-10-25
196.83 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-10-25
35.15 FNMA POOL # MA3305 3.5% 3/01/48   2024-04-30 2024-10-25
71.91 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-10-25
124.4 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-10-25
67.1 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-10-25
115.04 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-10-25
15000. ALEXANDRIA REAL ESTATE 4.3% 1/15/26   2016-09-23 2024-10-30
119. ALLSTATE CORP COM   2022-11-15 2024-10-31
152. T -MOBILE US INC   2024-07-23 2024-10-31
60. AT&T INC   2022-10-27 2024-11-04
3. ALIGN TECHNOLOGY INC   2023-06-30 2024-11-04
5. ALLSTATE CORP COM   2022-11-15 2024-11-04
34. ALPHABET INC/CA   2019-11-25 2024-11-04
27. AMAZON COM INC   2022-07-29 2024-11-04
5. AMETEK INC NEW   2024-04-09 2024-11-04
26. APPLE INC   2019-10-28 2024-11-04
8. APPLIED MATERIALS INC   2023-09-25 2024-11-04
10. BANK OF AMERICA CORP   2024-04-09 2024-11-04
20. BAXTER INTL INC COM   2024-09-13 2024-11-04
7. BECTON DICKINSON AND COMPANY   2023-08-31 2024-11-04
5. BERKSHIRE HATHAWAY INC DEL CL B   2023-06-30 2024-11-04
20. BRISTOL MYERS SQUIBB CO COM   2024-09-13 2024-11-04
7. CME GROUP INC   2019-03-08 2024-11-04
10. CELSIUS HOLDINGS INC   2024-07-23 2024-11-04
20. CHEWY INC - CLASS A   2023-09-25 2024-11-04
30. CISCO SYS INC   2023-08-31 2024-11-04
10. CONOCOPHILLIPS   2024-03-20 2024-11-04
6. CONSTELLATION ENERGY CORP   2023-09-25 2024-11-04
10. COSTAR GROUP INC   2023-11-10 2024-11-04
6. DANAHER CORP COMMON   2023-07-31 2024-11-04
10. DEXCOM INC   2024-04-25 2024-11-04
10. DISNEY (WALT) COMPANY HOLDING CO.   2024-03-20 2024-11-04
20. DOMINION RES INC VA NEW   2023-12-18 2024-11-04
30. EQT CORP COM   2024-03-20 2024-11-04
30. FIRST HORIZON NATL CORP   2024-03-20 2024-11-04
30. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2023-04-14 2024-11-04
4. GE VERNOVA LLC   2024-08-08 2024-11-04
20. GENERAL MOTORS CO   2024-03-20 2024-11-04
10. GILEAD SCIENCES INC   2024-10-24 2024-11-04
2. GOLDMAN SACHS GROUP INC   2024-02-21 2024-11-04
15. HOWMET AEROSPACE INC   2024-04-09 2024-11-04
5. HUBBELL INC COM   2024-08-08 2024-11-04
2. HUBSPOT INC   2023-06-30 2024-11-04
5. ILLUMINA INC   2023-07-31 2024-11-04
10. INGERSOLL RAND INC   2024-02-21 2024-11-04
20. INTERNATIONAL PAPER COMPANY COMMON   2024-07-25 2024-11-04
2. INTUITIVE SURGICAL INC   2024-04-25 2024-11-04
7. J P MORGAN CHASE & CO   2019-07-18 2024-11-04
40. KENVUE INC   2024-03-20 2024-11-04
6. L3HARRIS TECHNOLOGIES INC   2024-03-20 2024-11-04
3. LABCORP HOLDINGS INC   2024-06-12 2024-11-04
20. LAS VEGAS SANDS CORP   2022-06-08 2024-11-04
1. LULULEMON ATHLETICA INC   2024-01-08 2024-11-04
3. MARATHON PETROLEUM CORP   2023-12-14 2024-11-04
10. METLIFE INC   2024-10-04 2024-11-04
17. MICROSOFT CORP COM   2019-09-13 2024-11-04
1. NETFLIX COM INC   2023-06-30 2024-11-04
10. NEWMONT MINING CORP   2023-12-14 2024-11-04
61. NVIDIA CORP   2023-02-09 2024-11-04
10. OMNICOM GROUP INC COM   2024-05-07 2024-11-04
5. PHILIP MORRIS INTERNATIONAL   2024-06-24 2024-11-04
5. PHILLIPS 66   2024-03-20 2024-11-04
4. PINDUODUO INC-ADR   2024-10-31 2024-11-04
4. REPLIGEN CORP   2023-08-31 2024-11-04
2. ROPER TECHNOLOGIES INC   2024-01-08 2024-11-04
10. SANOFI-SYNTHELABO   2023-12-14 2024-11-04
7. SAREPTA THERAPEUTICS INC   2023-06-30 2024-11-04
30. SCHLUMBERGER LIMITED COM   2023-04-12 2024-11-04
10. BLOCK INC   2023-06-30 2024-11-04
5. 3M CO   2024-07-23 2024-11-04
10. US BANCORP DEL   2024-10-24 2024-11-04
10. UBER TECHNOLOGIES INC   2023-07-31 2024-11-04
2. UNITED HEALTH GROUP INC   2020-11-11 2024-11-04
9. VERALTO CORP-W/I   2023-07-31 2024-11-04
10. VOYA FINANCIAL INC   2020-03-24 2024-11-04
4. ZOETIS INC   2024-01-08 2024-11-04
1. AON PLC/IRELAND A   2024-07-23 2024-11-04
10. CRH PLC   2023-09-25 2024-11-04
20. JOHNSON CTLS INTL PLC   2024-04-09 2024-11-04
20. MEDTRONIC PLC   2024-01-08 2024-11-04
3. RENAISSANCERE HLDGS LTD   2023-12-14 2024-11-04
2. TRANE TECHNOLOGIES PLC   2013-12-03 2024-11-04
10. ALCON INC   2024-06-12 2024-11-04
2. ROYAL CARIBBEAN CRUISES LTD   2024-10-31 2024-11-04
5000. JPMORGAN CHASE & CO 4.565% 6/14/30   2022-06-08 2024-11-07
20000. U S ETREASURY NOTE 4.5% 11/15/33   2024-01-16 2024-11-07
5000. BANK OF AMERICA CORP 5.468% 1/23/35   2024-01-18 2024-11-12
15000. U S TREASURY NOTE 3.375% 9/15/27   2024-10-21 2024-11-12
1042.7088 OPTIMA PARTNERS GLOBAL FD LTD   2022-01-01 2024-11-13
170. AT&T INC   2022-11-01 2024-11-14
9. ALIGN TECHNOLOGY INC   2023-06-30 2024-11-14
13. ALLSTATE CORP COM   2022-11-15 2024-11-14
97. ALPHABET INC/CA   2019-11-25 2024-11-14
77. AMAZON COM INC   2022-07-29 2024-11-14
20. AMERICAN INTERNATIONAL GROUP   2020-08-07 2024-11-14
17. AMETEK INC NEW   2024-04-09 2024-11-14
74. APPLE INC   2019-10-28 2024-11-14
21. APPLIED MATERIALS INC   2023-09-25 2024-11-14
50. BANK OF AMERICA CORP   2024-04-09 2024-11-14
30. BAXTER INTL INC COM   2024-09-13 2024-11-14
21. BECTON DICKINSON AND COMPANY   2023-08-31 2024-11-14
16. BERKSHIRE HATHAWAY INC DEL CL B   2023-06-30 2024-11-14
20. BIO-TECHNE CORP   2024-02-21 2024-11-14
40. BRISTOL MYERS SQUIBB CO COM   2024-09-13 2024-11-14
22. CME GROUP INC   2019-03-08 2024-11-14
30. CELSIUS HOLDINGS INC   2024-07-23 2024-11-14
80. CHEWY INC - CLASS A   2023-09-25 2024-11-14
80. CISCO SYS INC   2023-08-31 2024-11-14
29. CONOCOPHILLIPS   2024-03-20 2024-11-14
16. CONSTELLATION ENERGY CORP   2023-09-25 2024-11-14
62. CONSTELLATION ENERGY CORP   2023-09-25 2024-11-14
30. COSTAR GROUP INC   2023-11-10 2024-11-14
19. DANAHER CORP COMMON   2023-07-31 2024-11-14
20. DEXCOM INC   2024-04-25 2024-11-14
24. DISNEY (WALT) COMPANY HOLDING CO.   2024-03-20 2024-11-14
60. DOMINION RES INC VA NEW   2023-12-18 2024-11-14
80. EQT CORP COM   2024-03-20 2024-11-14
16355.36 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-11-14
90. FIRST HORIZON NATL CORP   2024-03-20 2024-11-14
60. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2023-04-14 2024-11-14
11. GE VERNOVA LLC   2024-08-08 2024-11-14
40. GENERAL MOTORS CO   2024-03-20 2024-11-14
10. GILEAD SCIENCES INC   2024-10-24 2024-11-14
7. GOLDMAN SACHS GROUP INC   2024-02-21 2024-11-14
43. HOWMET AEROSPACE INC   2024-04-09 2024-11-14
13. HUBBELL INC COM   2024-08-08 2024-11-14
6. HUBSPOT INC   2023-06-30 2024-11-14
16. ILLUMINA INC   2023-07-31 2024-11-14
39. INGERSOLL RAND INC   2024-02-21 2024-11-14
40. INTERNATIONAL PAPER COMPANY COMMON   2024-07-25 2024-11-14
7. INTUITIVE SURGICAL INC   2024-04-25 2024-11-14
21. J P MORGAN CHASE & CO   2019-07-18 2024-11-14
110. KENVUE INC   2024-03-20 2024-11-14
15. L3HARRIS TECHNOLOGIES INC   2024-03-20 2024-11-14
9. LABCORP HOLDINGS INC   2024-06-12 2024-11-14
50. LAS VEGAS SANDS CORP   2022-06-10 2024-11-14
3. LULULEMON ATHLETICA INC   2024-01-08 2024-11-14
10. MARATHON PETROLEUM CORP   2023-12-14 2024-11-14
20. METLIFE INC   2024-10-04 2024-11-14
49. MICROSOFT CORP COM   2019-09-13 2024-11-14
2. NETFLIX COM INC   2023-06-30 2024-11-14
30. NEWMONT MINING CORP   2023-12-14 2024-11-14
174. NVIDIA CORP   2023-02-09 2024-11-14
31. OMNICOM GROUP INC COM   2024-05-07 2024-11-14
14. PHILIP MORRIS INTERNATIONAL   2024-06-24 2024-11-14
13. PHILLIPS 66   2024-03-20 2024-11-14
12. PINDUODUO INC-ADR   2024-10-31 2024-11-14
13. REPLIGEN CORP   2023-08-31 2024-11-14
6. ROPER TECHNOLOGIES INC   2024-01-08 2024-11-14
40. SANOFI-SYNTHELABO   2023-12-14 2024-11-14
21. SAREPTA THERAPEUTICS INC   2023-06-30 2024-11-14
31. SAREPTA THERAPEUTICS INC   2023-06-30 2024-11-14
70. SCHLUMBERGER LIMITED COM   2023-04-12 2024-11-14
30. BLOCK INC   2023-06-30 2024-11-14
13. 3M CO   2024-07-23 2024-11-14
30. US BANCORP DEL   2024-10-24 2024-11-14
40. UBER TECHNOLOGIES INC   2023-07-31 2024-11-14
7. UNITED HEALTH GROUP INC   2020-11-11 2024-11-14
38. UNITED HEALTH GROUP INC   2020-11-11 2024-11-14
27. VERALTO CORP-W/I   2023-07-31 2024-11-14
20. VOYA FINANCIAL INC   2020-03-24 2024-11-14
12. ZOETIS INC   2024-01-08 2024-11-14
5. AON PLC/IRELAND A   2024-07-23 2024-11-14
20. CRH PLC   2023-09-25 2024-11-14
40. JOHNSON CTLS INTL PLC   2024-04-09 2024-11-14
60. MEDTRONIC PLC   2024-01-08 2024-11-14
10. RENAISSANCERE HLDGS LTD   2023-12-14 2024-11-14
6. TRANE TECHNOLOGIES PLC   2013-12-03 2024-11-14
20. ALCON INC   2024-06-12 2024-11-14
7. ROYAL CARIBBEAN CRUISES LTD   2024-10-31 2024-11-14
48.39 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-11-16
10.08 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-11-20
12.09 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-11-20
241.53 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-11-20
7.27 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-11-20
180.07 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-11-20
11.66 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2024-11-20
58.43 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-11-20
109.18 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-11-20
266.94 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-11-20
143.85 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-11-20
200.99 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-11-20
44.31 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-11-20
53.83 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2024-11-20
159.47 GNMA MA9167 3.5% 9/20/53   2024-09-19 2024-11-20
259.98 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-11-25
251.76 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-11-25
26.3 FR SD1727 5.0% 11/01/52   2022-10-26 2024-11-25
193.45 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-11-25
249.54 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-11-25
299.09 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2024-11-25
264.42 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-11-25
252.97 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-11-25
255.86 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2024-11-25
362.04 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2024-11-25
158.93 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-11-25
1122.82 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-11-25
33.17 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-11-25
444.87 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-11-25
146.35 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-11-25
153.1 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-11-25
94.99 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-11-25
146.66 FR SE9057 2.0% 5/01/51   2022-10-26 2024-11-25
95.06 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-11-25
27.91 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-11-25
124.34 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-11-25
134.81 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-11-25
176.51 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-11-25
27.72 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-11-25
352.57 FN CB3049 2.5% 3/01/52   2024-01-24 2024-11-25
55.12 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-11-25
100.95 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-11-25
256.89 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-11-25
34.23 FNMA 4.0% 6/01/52   2022-05-13 2024-11-25
297.6 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-11-25
225.28 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-11-25
104.58 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-11-25
83.9 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-11-25
96.03 FN FS6943 3.0% 6/01/52   2024-01-24 2024-11-25
412.38 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-11-25
141.52 FN FS8968 6.0% 9/01/54   2024-09-12 2024-11-25
486. FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2024-11-25
224.91 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-11-25
49.33 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-11-25
139.31 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-11-25
59.83 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-11-25
200.62 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-11-25
520. CELSIUS HOLDINGS INC   2024-07-23 2024-11-26
146. DEXCOM INC   2024-04-25 2024-11-26
221. DEXCOM INC   2024-07-25 2024-11-26
18216.06 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-11-26
23702.97 FN FS6943 3.0% 6/01/52   2024-01-24 2024-11-26
25000. B P CAP MARKETS AMER 2.721% 1/12/32   2022-01-10 2024-12-09
20701.98 FNMA 4.0% 6/01/52   2022-05-13 2024-12-11
13191.03 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-12-12
290. SCHLUMBERGER LIMITED COM   2024-04-09 2024-12-13
1080. SCHLUMBERGER LIMITED COM   2023-04-12 2024-12-13
21636.82 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-12-16
14649.78 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-12-16
48.49 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-12-16
22422.29 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-12-20
10.32 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-12-20
35.34 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-12-20
193.28 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-12-20
7.29 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-12-20
161.27 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-12-20
11.72 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2024-12-20
45.51 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-12-20
133.13 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-12-20
278.99 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-12-20
127.53 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-12-20
174.32 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-12-20
94.04 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2024-12-20
57.83 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-12-20
186.45 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2024-12-20
254.87 GNMA MA9167 3.5% 9/20/53   2024-09-19 2024-12-20
125.42 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-12-25
203.22 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-12-25
27.07 FR SD1727 5.0% 11/01/52   2022-10-26 2024-12-25
181.4 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-12-25
22.24 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-12-25
62.5 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2024-12-25
25.06 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-12-25
31.71 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-12-25
44.16 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2024-12-25
179.13 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2024-12-25
220.88 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2024-12-25
217.52 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-12-25
161.36 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-12-25
1254.21 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-12-25
121.47 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-12-25
155.62 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-12-25
37.31 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-12-25
103.97 FR SE9057 2.0% 5/01/51   2022-10-26 2024-12-25
69.17 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-12-25
29.82 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-12-25
24.73 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-12-25
42.99 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-12-25
170.47 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-12-25
88.66 FNMA POOL # CB3586 3.0% 5/01/52   2024-01-01 2024-12-25
200.84 FN CB3049 2.5% 3/01/52   2024-01-24 2024-12-25
259.53 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2024-12-25
52.55 FNMA POOL # FM6004 2.0% 2/01/51   2024-01-01 2024-12-25
34.82 FNMA POOL # FM6400 2.0% 3/01/51   2024-01-01 2024-12-25
45.88 FNMA POOL # FM8399 2.5% 8/01/51   2024-01-01 2024-12-25
194.22 FNMA 4.0% 6/01/52   2022-05-13 2024-12-25
173.1 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-12-25
233.95 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-12-25
97.69 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-12-25
70.18 FNMA FS5704 2.0% 4/01/52   2024-11-07 2024-12-25
100.61 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-12-25
470.39 FN FS8968 6.0% 9/01/54   2024-09-12 2024-12-25
24.86 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2024-12-25
172.59 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-12-25
30.53 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-12-25
123.01 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-12-25
76.34 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-12-25
159.92 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-12-25
73.22 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-12-31
147.8 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-12-31
426.32 FR SD1727 5.0% 11/01/52   2022-10-26 2024-12-31
72.91 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2024-12-31
25.84 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-12-31
21.21 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-12-31
71.74 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2024-12-31
27.86 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-12-31
40.44 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-12-31
81.86 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2024-12-31
98.23 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2024-12-31
59.98 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2024-12-31
250.21 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2024-12-31
154.56 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-12-31
33.76 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-12-31
414.74 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-12-31
136.44 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-12-31
127.08 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-12-31
37.97 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-12-31
132.69 FR SE9057 2.0% 5/01/51   2022-10-26 2024-12-31
86.96 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-12-31
182.33 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-12-31
25.09 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-12-31
125.42 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-12-31
71.96 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-12-31
176.58 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2024-12-31
121.69 FN CB3049 2.5% 3/01/52   2024-01-24 2024-12-31
77.41 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2024-12-31
169.78 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-12-31
36.31 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-12-31
97.94 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-12-31
90.11 FNMA FS5704 2.0% 4/01/52   2024-11-07 2024-12-31
67.11 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-12-31
115.11 FN FS8968 6.0% 9/01/54   2024-09-12 2024-12-31
25.71 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2024-12-31
144.88 FNMA POOL # FS9673 6.0% 11/01/54   2024-12-11 2024-12-31
145.31 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-12-31
57.42 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-12-31
121.24 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-12-31
79.89 FANNIE MAE 2.0% 5/01/51   2024-12-16 2024-12-31
69.52 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-12-31
141.89 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-12-31
10.41 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-12-31
12.02 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-12-31
200.9 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-12-31
7.37 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-12-31
151.29 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-12-31
11.76 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2024-12-31
30.78 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-12-31
55.99 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-12-31
249.27 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-12-31
108.09 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-12-31
194.92 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-12-31
144.57 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2024-12-31
81.09 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-12-31
68.25 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2024-12-31
205.87 GNMA MA9167 3.5% 9/20/53   2024-09-19 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 20,602   20,997 -395
b 45,214   51,152 -5,938
c 16,432   14,026 2,406
d 29,137   31,820 -2,683
e 40,634   28,600 12,034
46,541   20,408 26,133
30,571   28,923 1,648
52,414   40,097 12,317
20,468   20,967 -499
10,600   11,502 -902
10,499   9,065 1,434
11,427   9,813 1,614
17,553   15,715 1,838
48   45 3
20,094   20,304 -210
10,004   9,954 50
10,036   9,958 78
10,036   9,962 74
10,061   9,952 109
34,364   35,119 -755
17,797   19,664 -1,867
23,780   24,134 -354
177   178 -1
4,714   4,664 50
4,623   4,974 -351
35,000   34,965 35
14,963   14,978 -15
23,112   24,415 -1,303
26,296   28,831 -2,535
4,372   4,961 -589
9,866   10,153 -287
4,831   4,917 -86
5,204   5,236 -32
29,060   31,621 -2,561
5,019   4,999 20
48   45 3
32,236   37,379 -5,143
40,068   52,361 -12,293
10   10  
8   7 1
4   4  
7   8 -1
145   150 -5
11   12 -1
28   29 -1
72   73 -1
238   247 -9
107   107  
124   126 -2
195   166 29
46,525   21,485 25,040
73,779   43,236 30,543
71,113   51,443 19,670
89,724   60,057 29,667
35,197   15,483 19,714
52,473   10,893 41,580
31,853   15,771 16,082
27,741   20,729 7,012
515   488 27
25   24 1
222   227 -5
80   71 9
209   207 2
405   413 -8
92   96 -4
110   117 -7
188   185 3
33   30 3
158   152 6
37   40 -3
128   131 -3
144   145 -1
37   37  
72   56 16
48   40 8
29   29  
39   38 1
35   31 4
38   37 1
378   409 -31
102   86 16
323   268 55
144   153 -9
233   197 36
46   39 7
46   39 7
24   21 3
95   99 -4
241   243 -2
176   158 18
34   34  
164   162 2
87   74 13
104   90 14
22   22  
23   23  
48   50 -2
96   98 -2
55   53 2
134   137 -3
55   55  
15,000   14,994 6
32,890   34,085 -1,195
5,442   6,167 -725
12,804   13,786 -982
4,379   4,961 -582
9,689   10,019 -330
49   46 3
45,221   41,499 3,722
14,485   15,088 -603
44,259   27,009 17,250
23,694   12,610 11,084
46,513   47,276 -763
28,652   31,088 -2,436
124,960   116,634 8,326
10   10  
51   43 8
25   26 -1
613   645 -32
146   151 -5
11   12 -1
30   31 -1
63   64 -1
275   285 -10
100   101 -1
149   151 -2
275   235 40
22,122   24,816 -2,694
45,769   26,372 19,397
25,099   23,792 1,307
21,012   25,331 -4,319
25,794   23,442 2,352
24,102   21,963 2,139
41,797   40,621 1,176
19,080   10,494 8,586
20,727   8,205 12,522
468   456 12
27   26 1
268   274 -6
34   30 4
30   29 1
306   312 -6
143   146 -3
99   103 -4
122   129 -7
122   121 1
33   30 3
297   317 -20
118   121 -3
147   148 -1
89   90 -1
120   94 26
78   65 13
28   28  
42   41 1
35   32 3
39   38 1
11   11  
69   59 10
127   106 21
100   106 -6
180   152 28
94   79 15
45   39 6
9   8 1
35   37 -2
173   174 -1
307   275 32
35   35  
79   78 1
91   76 15
93   80 13
20   19 1
20   21 -1
142   131 11
58   60 -2
112   114 -2
65   62 3
120   122 -2
103   105 -2
6,229   6,963 -734
12,631   13,418 -787
8,266   9,030 -764
5,509   6,020 -511
14,008   12,019 1,989
32,535   28,695 3,840
42,855   22,922 19,933
116,945   34,898 82,047
20,235   14,293 5,942
23,420   28,439 -5,019
56,772   52,404 4,368
33,474   34,391 -917
25,395   19,591 5,804
15,840   14,257 1,583
18,417   20,202 -1,785
35,825   12,156 23,669
49   46 3
10   10  
9   8 1
4   5 -1
6   7 -1
147   152 -5
11   12 -1
25   26 -1
89   91 -2
286   297 -11
115   116 -1
155   157 -2
505   431 74
20,873   21,786 -913
72,471   44,299 28,172
15,000   15,000  
154   150 4
218   223 -5
63   56 7
26   26  
347   353 -6
200   204 -4
34   33 1
209   217 -8
122   129 -7
23   23  
33   30 3
37   40 -3
140   143 -3
157   158 -1
39   39  
155   121 34
105   88 17
33   32 1
40   39 1
36   32 4
219   193 26
86   85 1
75   64 11
76   64 12
47   41 6
128   107 21
49   41 8
84   71 13
46   39 7
59   51 8
235   244 -9
417   375 42
36   36  
182   180 2
99   84 15
135   117 18
1,051   1,043 8
21   22 -1
231   201 30
164   143 21
146   135 11
87   90 -3
119   121 -2
68   65 3
173   177 -4
22,333   25,923 -3,590
36,952   39,789 -2,837
36,421   39,241 -2,820
9,611   10,029 -418
9,793   9,700 93
13,744   17,307 -3,563
49   46 3
10   10  
8   7 1
4   4  
6   7 -1
350   362 -12
11   12 -1
47   48 -1
91   92 -1
295   306 -11
83   83  
187   189 -2
396   339 57
16,533   15,964 569
778,851   779,577 -726
1,020,229   1,154,788 -134,559
18,490   19,895 -1,405
158   155 3
43   44 -1
33   29 4
33   33  
157   160 -3
132   134 -2
29   27 2
182   189 -7
188   199 -11
171   168 3
110   99 11
270   287 -17
148   151 -3
156   157 -1
92   92  
139   109 30
91   76 15
27   27  
38   38  
398   356 42
33   29 4
289   285 4
216   184 32
71   60 11
81   71 10
289   241 48
50   42 8
111   94 17
46   40 6
47   47  
293   263 30
35   35  
172   170 2
217   184 33
103   89 14
144   143 1
274   280 -6
78   68 10
195   180 15
78   81 -3
143   145 -2
88   84 4
148   151 -3
14,078   14,131 -53
16,661   19,956 -3,295
28,580   29,089 -509
17,297   21,240 -3,943
31,565   32,319 -754
20,975   30,815 -9,840
34,318   40,992 -6,674
22,663   20,293 2,370
24,164   24,228 -64
49   46 3
17,273   17,934 -661
10   10  
8   7 1
4   4  
7   8 -1
261   270 -9
12   12  
50   51 -1
73   74 -1
279   290 -11
98   99 -1
205   208 -3
281   281  
35,718   35,375 343
25   25  
250   256 -6
64   58 6
40   39 1
334   340 -6
186   190 -4
31   30 1
209   207 2
185   193 -8
210   223 -13
22   23 -1
68   61 7
373   397 -24
150   154 -4
185   186 -1
108   108  
108   85 23
73   62 11
36   36  
39   38 1
36   36  
34   30 4
46   45 1
104   89 15
184   154 30
30   26 4
162   136 26
51   43 8
36   31 5
46   40 6
44   44  
301   282 19
553   552 1
87   86 1
115   98 17
64   55 9
396   393 3
21   21  
142   124 18
231   226 5
256   235 21
58   60 -2
156   159 -3
79   76 3
222   227 -5
2   5 -3
49   46 3
10   10  
75   64 11
37   39 -2
255   207 48
8   8  
229   237 -8
12   12  
64   65 -1
117   119 -2
338   352 -14
81   81  
207   209 -2
100,046   75,635 24,411
15,478   8,154 7,324
51,478   39,617 11,861
794   1,382 -588
201,220   88,037 113,183
8,204   7,413 791
41,382   36,343 5,039
4,970   5,253 -283
33,182   35,146 -1,964
37,500   38,930 -1,430
25,452   17,356 8,096
10,223   13,791 -3,568
22,667   20,578 2,089
22,960   12,700 10,260
14,061   15,045 -984
9,267   12,828 -3,561
22,289   14,611 7,678
34,068   51,749 -17,681
194   175 19
254   230 24
25   25  
114   117 -3
63   56 7
42   42  
27   27  
7   7  
125   128 -3
59   56 3
20   20  
233   232 1
83   84 -1
98   88 10
244   260 -16
130   133 -3
183   184 -1
105   105  
142   112 30
97   82 15
38   37 1
61   54 7
259   256 3
71   61 10
71   60 11
63   55 8
120   101 19
51   43 8
40   34 6
246   210 36
49   50 -1
266   266  
167   165 2
171   145 26
117   101 16
31   31  
127   130 -3
99   86 13
234   229 5
235   215 20
91   94 -3
147   150 -3
109   104 5
140   144 -4
2,400   2,224 176
11,551   11,673 -122
5,068   7,474 -2,406
4,180   5,918 -1,738
10,669   13,570 -2,901
1,211   1,202 9
581   571 10
4,985   4,883 102
3,336   3,785 -449
3,646   4,398 -752
3,621   3,621  
2,916   2,909 7
3,479   4,054 -575
53,313   55,735 -2,422
37,536   37,423 113
36,617   37,336 -719
23,396   12,478 10,918
35,734   13,329 22,405
24,179   3,206 20,973
17,772   17,310 462
4,860   4,903 -43
5,285   5,236 49
10,462   10,100 362
4,330   5,379 -1,049
49   47 2
10   11 -1
8   7 1
4   4  
238   193 45
8   8  
234   242 -8
12   12  
39   40 -1
47   48 -1
250   260 -10
114   114  
191   193 -2
19,481   18,988 493
209   189 20
193   175 18
26   26  
63   65 -2
233   208 25
210   208 2
162   165 -3
50   51 -1
54   52 2
21   21  
81   81  
83   85 -2
131   118 13
32   34 -2
140   143 -3
139   140 -1
92   92  
160   126 34
105   88 17
177   174 3
127   112 15
253   249 4
196   168 28
72   60 12
59   51 8
269   226 43
54   46 8
373   318 55
46   39 7
55   55  
395   394 1
36   35 1
115   98 17
190   165 25
221   220 1
21   21  
163   143 20
63   62 1
219   202 17
39   35 4
116   120 -4
149   151 -2
105   100 5
212   217 -5
5,354   1,919 3,435
50,041   19,895 30,146
30,740   30,140 600
17,986   21,096 -3,110
19,270   19,470 -200
22,549   24,719 -2,170
4,740   4,433 307
28,337   30,041 -1,704
4,860   4,853 7
10,081   10,097 -16
31,627   31,071 556
19,398   19,295 103
31,147   37,477 -6,330
22,173   12,402 9,771
44,332   39,330 5,002
49   47 2
28,271   28,357 -86
17,172   16,369 803
10   11 -1
92   85 7
240   196 44
8   8  
146   151 -5
12   12  
45   46 -1
131   133 -2
276   287 -11
108   109 -1
180   182 -2
46   47 -1
24,669   25,933 -1,264
20,250   18,840 1,410
5,302   5,198 104
14,911   14,848 63
446   404 42
188   170 18
94   92 2
230   236 -6
33   29 4
365   361 4
340   346 -6
363   370 -7
25   25  
34   34  
272   275 -3
214   186 28
718   735 -17
77   69 8
32   34 -2
150   153 -3
165   166 -1
148   149 -1
116   91 25
78   66 12
30   29 1
25   22 3
188   185 3
164   141 23
397   335 62
72   63 9
250   211 39
288   246 42
104   89 15
46   40 6
110   110  
162   160 2
565   537 28
165   140 25
79   68 11
345   352 -7
74   65 9
44   43 1
157   145 12
28   25 3
66   68 -2
143   145 -2
86   82 4
113   116 -3
14,768   14,962 -194
30,524   28,665 1,859
18,149   19,681 -1,532
22,888   22,898 -10
4,866   5,073 -207
2,629   2,183 446
1,625   2,479 -854
2,584   1,847 737
10,946   4,436 6,510
9,829   9,043 786
1,508   601 907
1,680   1,809 -129
11,931   3,231 8,700
3,069   2,043 1,026
1,603   1,506 97
758   798 -40
3,087   3,634 -547
5,014   3,751 1,263
1,475   1,425 50
1,054   979 75
3,316   2,569 747
604   955 -351
1,523   911 612
2,673   2,873 -200
1,280   1,189 91
1,998   2,189 -191
2,837   1,227 1,610
2,265   2,380 -115
3,774   3,155 619
690   1,381 -691
940   1,151 -211
2,244   1,934 310
1,835   1,687 148
951   907 44
2,437   2,152 285
2,141   1,407 734
956   843 113
2,016   1,545 471
3,004   1,912 1,092
3,572   2,975 597
2,704   2,659 45
1,655   2,236 -581
2,972   2,656 316
1,407   1,389 18
1,947   1,496 451
2,989   1,608 1,381
1,724   1,624 100
2,416   2,131 285
1,283   1,192 91
2,067   1,483 584
821   1,473 -652
1,143   1,042 101
845   840 5
14,617   4,810 9,807
1,453   881 572
1,050   826 224
17,851   3,090 14,761
2,868   2,648 220
600   509 91
1,081   1,258 -177
1,082   1,391 -309
2,734   2,623 111
2,214   2,253 -39
1,766   1,718 48
2,215   2,597 -382
1,369   1,322 47
850   706 144
1,076   839 237
2,333   1,479 854
3,538   2,122 1,416
2,365   1,874 491
1,584   681 903
1,519   1,562 -43
1,078   896 182
1,797   1,120 677
2,327   1,961 366
2,640   2,586 54
1,636   1,161 475
1,589   173 1,416
963   923 40
84   79 5
10   11 -1
12   11 1
222   181 41
7   8 -1
231   239 -8
12   12  
34   35 -1
109   111 -2
246   255 -9
108   108  
179   181 -2
64   65 -1
231   220 11
28,638   28,626 12
32,697   30,907 1,790
10,303   9,718 585
17,000   18,570 -1,570
23,038   14,499 8,539
450   408 42
147   133 14
158   155 3
181   179 2
296   299 -3
623   633 -10
150   149 1
203   207 -4
29   29  
156   158 -2
263   265 -2
44   39 5
768   786 -18
139   126 13
230   245 -15
147   151 -4
132   133 -1
37   37  
102   80 22
67   57 10
183   179 4
220   195 25
126   108 18
318   269 49
74   65 9
142   120 22
55   47 8
97   83 14
47   41 6
250   250  
277   274 3
424   403 21
143   122 21
98   85 13
129   113 16
115   113 2
181   186 -5
197   182 15
35   31 4
72   74 -2
124   127 -3
67   64 3
115   118 -3
14,900   16,172 -1,272
22,298   15,701 6,597
34,000   26,795 7,205
1,326   1,100 226
627   1,062 -435
926   660 266
5,779   2,218 3,561
5,301   3,692 1,609
898   904 -6
5,749   1,615 4,134
1,465   1,090 375
417   377 40
720   798 -78
1,646   1,957 -311
2,250   1,705 545
1,086   979 107
1,566   1,199 367
313   477 -164
576   364 212
1,663   1,724 -61
1,090   1,216 -126
1,395   669 726
727   793 -66
1,493   1,352 141
709   1,381 -672
959   1,151 -192
1,168   967 201
1,070   1,012 58
517   453 64
1,379   1,291 88
1,192   704 488
1,023   843 180
896   889 7
1,036   772 264
1,502   989 513
2,122   1,860 262
1,133   1,064 69
749   932 -183
940   885 55
1,125   926 199
1,009   748 261
1,561   804 757
912   812 100
1,487   1,279 208
682   596 86
1,035   708 327
320   491 -171
431   447 -16
787   840 -53
6,969   2,336 4,633
753   440 313
454   413 41
8,369   1,396 6,973
1,015   946 69
656   509 147
601   786 -185
484   483 1
554   695 -141
1,084   1,049 35
535   486 49
863   802 61
1,199   1,558 -359
722   661 61
636   524 112
478   484 -6
727   493 234
1,133   707 426
918   803 115
798   341 457
708   781 -73
366   299 67
951   560 391
1,506   1,308 198
1,800   1,724 76
789   581 208
751   87 664
924   923 1
402   414 -12
4,938   5,004 -66
20,224   20,793 -569
5,080   5,000 80
14,644   14,762 -118
17,717   21,520 -3,803
3,783   3,123 660
1,935   3,187 -1,252
2,564   1,715 849
17,212   6,327 10,885
16,607   10,529 6,078
1,524   601 923
3,312   3,075 237
16,749   5,220 11,529
3,932   2,860 1,072
2,306   1,883 423
969   1,197 -228
4,801   5,870 -1,069
7,483   5,457 2,026
1,495   1,425 70
2,372   1,959 413
5,010   3,769 1,241
819   1,432 -613
2,628   1,457 1,171
4,673   4,598 75
3,269   3,527 -258
3,641   1,785 1,856
14,070   6,915 7,155
2,262   2,380 -118
4,547   4,282 265
1,445   2,763 -1,318
2,704   2,763 -59
3,391   2,900 491
3,473   2,699 774
16,741   16,736 5
1,809   1,360 449
2,611   2,583 28
3,648   1,935 1,713
2,333   1,687 646
917   889 28
4,188   2,703 1,485
4,994   2,834 2,160
5,862   4,835 1,027
4,150   3,191 959
2,305   2,982 -677
4,081   3,453 628
2,253   1,852 401
3,788   2,618 1,170
5,092   2,412 2,680
2,584   2,233 351
3,926   3,197 729
2,206   1,788 418
2,457   1,685 772
985   1,473 -488
1,587   1,489 98
1,666   1,681 -15
20,926   6,733 14,193
1,671   881 790
1,224   1,239 -15
25,617   3,982 21,635
3,200   2,932 268
1,743   1,424 319
1,690   2,044 -354
1,331   1,449 -118
1,915   2,260 -345
3,420   3,148 272
1,984   1,944 40
2,344   2,405 -61
3,443   3,550 -107
3,072   3,636 -564
2,533   1,983 550
1,718   1,363 355
1,529   1,452 77
2,848   1,972 876
4,228   2,475 1,753
22,532   14,755 7,777
2,780   2,386 394
1,647   681 966
2,122   2,343 -221
1,903   1,494 409
2,008   1,120 888
3,423   2,615 808
5,278   5,172 106
2,602   1,935 667
2,479   260 2,219
1,718   1,847 -129
1,643   1,451 192
48   46 2
10   11 -1
12   11 1
242   197 45
7   8 -1
180   186 -6
12   12  
58   59 -1
109   111 -2
267   277 -10
144   145 -1
201   203 -2
44   45 -1
54   55 -1
159   152 7
260   236 24
252   228 24
26   26  
193   192 1
250   247 3
299   304 -5
264   264  
253   256 -3
256   258 -2
362   368 -6
159   138 21
1,123   1,149 -26
33   30 3
445   474 -29
146   150 -4
153   154 -1
95   95  
147   116 31
95   80 15
28   27 1
124   110 14
135   116 19
177   149 28
28   24 4
353   298 55
55   47 8
101   87 14
257   221 36
34   34  
298   294 4
225   214 11
105   89 16
84   73 11
96   84 12
412   405 7
142   145 -3
486   489 -3
225   207 18
49   51 -2
139   142 -3
60   57 3
201   206 -5
14,392   24,482 -10,090
11,306   20,169 -8,863
17,114   24,220 -7,106
15,724   15,833 -109
20,460   20,817 -357
21,810   25,000 -3,190
19,421   20,663 -1,242
11,456   11,604 -148
11,653   15,673 -4,020
43,399   60,902 -17,503
17,242   18,499 -1,257
11,674   12,560 -886
48   46 2
18,358   19,308 -950
10   11 -1
35   33 2
193   158 35
7   8 -1
161   167 -6
12   12  
46   46  
133   135 -2
279   290 -11
128   128  
174   176 -2
94   97 -3
58   59 -1
186   192 -6
255   244 11
125   114 11
203   185 18
27   26 1
181   180 1
22   22  
63   64 -1
25   25  
32   32  
44   45 -1
179   182 -3
221   191 30
218   189 29
161   146 15
1,254   1,337 -83
121   124 -3
156   157 -1
37   37  
104   82 22
69   59 10
30   29 1
25   22 3
43   37 6
170   145 25
89   86 3
201   170 31
260   263 -3
53   53  
35   35  
46   46  
194   194  
173   171 2
234   223 11
98   84 14
70   57 13
101   99 2
470   483 -13
25   25  
173   159 14
31   32 -1
123   125 -2
76   73 3
160   164 -4
73   67 6
148   134 14
426   417 9
73   58 15
26   26  
21   21  
72   73 -1
28   28  
40   41 -1
82   80 2
98   99 -1
60   61 -1
250   217 33
155   135 20
34   31 3
415   442 -27
136   140 -4
127   128 -1
38   38  
133   105 28
87   74 13
182   179 3
25   22 3
125   108 17
72   61 11
177   147 30
122   103 19
77   78 -1
170   168 2
36   35 1
98   84 14
90   73 17
67   66 1
115   118 -3
26   26  
145   148 -3
145   134 11
57   59 -2
121   123 -2
80   64 16
70   67 3
142   145 -3
10   11 -1
12   11 1
201   165 36
7   8 -1
151   157 -6
12   12  
31   31  
56   57 -1
249   259 -10
108   109 -1
195   197 -2
145   149 -4
81   83 -2
68   70 -2
206   197 9
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      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
      39,013
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       -395
b       -5,938
c       2,406
d       -2,683
e       12,034
      26,133
      1,648
      12,317
      -499
      -902
      1,434
      1,614
      1,838
      3
      -210
      50
      78
      74
      109
      -755
      -1,867
      -354
      -1
      50
      -351
      35
      -15
      -1,303
      -2,535
      -589
      -287
      -86
      -32
      -2,561
      20
      3
      -5,143
      -12,293
       
      1
       
      -1
      -5
      -1
      -1
      -1
      -9
       
      -2
      29
      25,040
      30,543
      19,670
      29,667
      19,714
      41,580
      16,082
      7,012
      27
      1
      -5
      9
      2
      -8
      -4
      -7
      3
      3
      6
      -3
      -3
      -1
       
      16
      8
       
      1
      4
      1
      -31
      16
      55
      -9
      36
      7
      7
      3
      -4
      -2
      18
       
      2
      13
      14
       
       
      -2
      -2
      2
      -3
       
      6
      -1,195
      -725
      -982
      -582
      -330
      3
      3,722
      -603
      17,250
      11,084
      -763
      -2,436
      8,326
       
      8
      -1
      -32
      -5
      -1
      -1
      -1
      -10
      -1
      -2
      40
      -2,694
      19,397
      1,307
      -4,319
      2,352
      2,139
      1,176
      8,586
      12,522
      12
      1
      -6
      4
      1
      -6
      -3
      -4
      -7
      1
      3
      -20
      -3
      -1
      -1
      26
      13
       
      1
      3
      1
       
      10
      21
      -6
      28
      15
      6
      1
      -2
      -1
      32
       
      1
      15
      13
      1
      -1
      11
      -2
      -2
      3
      -2
      -2
      -734
      -787
      -764
      -511
      1,989
      3,840
      19,933
      82,047
      5,942
      -5,019
      4,368
      -917
      5,804
      1,583
      -1,785
      23,669
      3
       
      1
      -1
      -1
      -5
      -1
      -1
      -2
      -11
      -1
      -2
      74
      -913
      28,172
       
      4
      -5
      7
       
      -6
      -4
      1
      -8
      -7
       
      3
      -3
      -3
      -1
       
      34
      17
      1
      1
      4
      26
      1
      11
      12
      6
      21
      8
      13
      7
      8
      -9
      42
       
      2
      15
      18
      8
      -1
      30
      21
      11
      -3
      -2
      3
      -4
      -3,590
      -2,837
      -2,820
      -418
      93
      -3,563
      3
       
      1
       
      -1
      -12
      -1
      -1
      -1
      -11
       
      -2
      57
      569
      -726
      -134,559
      -1,405
      3
      -1
      4
       
      -3
      -2
      2
      -7
      -11
      3
      11
      -17
      -3
      -1
       
      30
      15
       
       
      42
      4
      4
      32
      11
      10
      48
      8
      17
      6
       
      30
       
      2
      33
      14
      1
      -6
      10
      15
      -3
      -2
      4
      -3
      -53
      -3,295
      -509
      -3,943
      -754
      -9,840
      -6,674
      2,370
      -64
      3
      -661
       
      1
       
      -1
      -9
       
      -1
      -1
      -11
      -1
      -3
       
      343
       
      -6
      6
      1
      -6
      -4
      1
      2
      -8
      -13
      -1
      7
      -24
      -4
      -1
       
      23
      11
       
      1
       
      4
      1
      15
      30
      4
      26
      8
      5
      6
       
      19
      1
      1
      17
      9
      3
       
      18
      5
      21
      -2
      -3
      3
      -5
      -3
      3
       
      11
      -2
      48
       
      -8
       
      -1
      -2
      -14
       
      -2
      24,411
      7,324
      11,861
      -588
      113,183
      791
      5,039
      -283
      -1,964
      -1,430
      8,096
      -3,568
      2,089
      10,260
      -984
      -3,561
      7,678
      -17,681
      19
      24
       
      -3
      7
       
       
       
      -3
      3
       
      1
      -1
      10
      -16
      -3
      -1
       
      30
      15
      1
      7
      3
      10
      11
      8
      19
      8
      6
      36
      -1
       
      2
      26
      16
       
      -3
      13
      5
      20
      -3
      -3
      5
      -4
      176
      -122
      -2,406
      -1,738
      -2,901
      9
      10
      102
      -449
      -752
       
      7
      -575
      -2,422
      113
      -719
      10,918
      22,405
      20,973
      462
      -43
      49
      362
      -1,049
      2
      -1
      1
       
      45
       
      -8
       
      -1
      -1
      -10
       
      -2
      493
      20
      18
       
      -2
      25
      2
      -3
      -1
      2
       
       
      -2
      13
      -2
      -3
      -1
       
      34
      17
      3
      15
      4
      28
      12
      8
      43
      8
      55
      7
       
      1
      1
      17
      25
      1
       
      20
      1
      17
      4
      -4
      -2
      5
      -5
      3,435
      30,146
      600
      -3,110
      -200
      -2,170
      307
      -1,704
      7
      -16
      556
      103
      -6,330
      9,771
      5,002
      2
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      11
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      1
       
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      -1
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      30
      29
      15
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      3
      6
      25
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      2
      11
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      2
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      2
      -1
      -1
      33
      20
      3
      -27
      -4
      -1
       
      28
      13
      3
      3
      17
      11
      30
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      2
      1
      14
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      1
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      -3
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      -2
      16
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      -3
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      1
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      -1
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      -1
      -10
      -1
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      -4
      -2
      -2
      9
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 720,642
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 17,075
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 17,075
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 17,075
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 16,268
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,882
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 18,150
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 1,075
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow1,075 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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 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 arrowBNY MELLON NA Telephone no.right arrow (215) 553-1825

Located atright arrowPO BOX 185PITTSBURGHPA ZIP+4right arrow152300185
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 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)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 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)
Yes
 
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PETER W DURYEA CO-TRUSTEE
1 		0    
809 MONTGOMERY AVENUE
FORT WASHINGTON,PA19034
STUART BELL CO-TRUSTEE
1 		12,938    
11450 SE DIXIE HIGHWAY SUITE 208
HOBE SOUND,FL33455
BNY MELLON N A TRUSTEE
1 		180,242    
PO BOX 185
PITTSBURGH,PA152300185
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (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
30,965,108
b
Average of monthly cash balances.......................
1b
74,548
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
31,039,656
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
31,039,656
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
465,595
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
30,574,061
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,528,703
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,528,703
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
17,075
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
17,075
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,511,628
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,511,628
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,511,628
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,776,536
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,776,536
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 1,511,628
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 765,221
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,776,536
a Applied to 2023, but not more than line 2a 765,221
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..... 1,011,315
e Remaining amount distributed out of corpus 0
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 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 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 .......... 		500,313
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) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow 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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (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

ETHEL WALKER SCHOOL

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

HOOSAC SCHOOL

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

AMERICAN ONCOLOGIC HOSPITAL

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

ST PAULS EPISCOPAL CHURCH

ATTN ACCOUNTING WARDEN
PHILADELPHIA,PA19118 		NONE PC GENERAL OPERATING 42,553

GERMANTOWN ACADEMY

ATTN THOMAS TAFT
FORT WASHINGTON,PA19034 		NONE PC GENERAL OPERATING 1,177,987

THE UNIVERSITY OF PENNSYLVANIA

TREASURERS OFFICE
PHILA,PA19104 		NONE PC GENERAL OPERATING 202,128

EASTERN UNIVERSITY

OFFICE OF ADVANCEMENT
ST DAVIDS,PA19087 		NONE PC GENERAL OPERATING 21,277

LAVINO EDWIN M FDN GTN ACAD UAGMT

PO BOX 185
PITTSBURGH,PA152300185 		NONE PF GENERAL OPERATING 53,191

LAFAYETTE COLLEGE

ATTN SUSAN BRADLAU
EASTON,PA18042 		NONE PC GENERAL OPERATING 21,277

CHURCH OF THE REDEEMER

C/O TIM DEARNLEY
MOUNT LAUREL,NJ08054 		NONE PC GENERAL OPERATING 31,915

AMERICAN CANCER SOCIETY-PA DIVISION

NATIONAL OFFICE OF PROBATE
HAGERSTOWN,MD21741 		NONE PC GENERAL OPERATING 21,277
Total .................................right arrow 3a 1,699,264
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 ....     14 730,549  
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 ............ 		    18 720,642  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP INCOME 		900099 -3,591 1 12,852  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -3,591 1,464,043  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,460,452
(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

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

TY 2024 ExpenditureResponsibilityStmt
Name:
LAVINO EDWIN M - UD FOUNDATION
EIN:
23-2032639
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
EDWIN M LAVINO FOUNDATION FOR GERMANTOWN ACADEMY
  		C/O BNY MELLON NA PO BOX 185
PITTSBURGH,PA152300185 		2024-12-31 53,191 PROVIDE FUNDING IN A TRUST SO THAT GERMANTOWN ACADEMY MAY REQUEST FUNDS TO COVER MAINTENANCE IN ACCORDANCE WITH TRUST GUIDELINES          

TY 2024 InvestmentsOtherSchedule2
Name:
LAVINO EDWIN M - UD FOUNDATION
EIN:
23-2032639
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
87165B103 SYNCHRONY FINANCIAL      
G29183103 EATON CORP PLC      
002824100 ABBOTT LABORATORIES      
46625H100 J P MORGAN CHASE & C AT COST 48,953 89,412
65339F101 NEXTERA ENERGY INC      
9K9990216 NB CROSSROADS 2010 F AT COST 500,000 86,024
00724FAC5 ADOBE SYSTEMS INC      
037833BH2 APPLE INC AT COST 24,799 22,069
023135106 AMAZON COM INC AT COST 194,195 306,049
02079K305 ALPHABET INC/CA AT COST 211,154 332,411
78009PEH0 ROYAL BANK OF SCOTLA AT COST 26,837 24,742
464287507 ISHARES TR S&P MIDCA AT COST 1,487,933 3,231,708
452308109 ILLINOIS TOOL WORKS      
654106103 NIKE INC CL B      
172967KA8 CITIGROUP INC      
891906AC3 TSS 4.8 04/01/26 COR AT COST 15,800 14,965
233203421 DFA EMERG MKTS CORE AT COST 1,125,498 1,144,929
464287804 ISHARES TR S & P SMA AT COST 1,526,442 2,475,847
060505104 BANK OF AMERICA CORP AT COST 32,009 37,358
101137107 BOSTON SCIENTIFIC CO      
464287200 ISHARES S&P 500 INDE AT COST 3,869,678 6,257,668
912828U24 UNITED STATES TREAS      
037833100 APPLE INC AT COST 228,316 337,817
594918104 MICROSOFT CORP COM AT COST 213,181 376,821
91324P102 UNITED HEALTH GROUP AT COST 43,727 47,045
06051GFP9 BANK OF AMERICA CORP      
38141GFD1 GOLDMAN SACHS GROUP AT COST 25,094 26,764
912828V49 U S TREASURY INFLATI AT COST 33,685 31,674
912828X88 UNITED STATES TREASU      
22160K105 COSTCO WHSL CORP NEW      
929089100 VOYA FINANCIAL INC AT COST 23,766 32,350
015271AH2 ALEXANDRIA REAL ESTA      
035242AN6 ANHEUSER-BUSH INBEV AT COST 24,941 22,606
126650CY4 CVS HEALTH CORP AT COST 32,421 25,940
13063DGB8 CALIFORNIA ST AT COST 15,112 14,963
026874784 AMERICAN INTERNATION AT COST 10,821 26,208
126408103 CSX CORP COM      
244199105 DEERE & COMPANY      
907818FA1 UNION PACIFIC CORP      
883556102 THERMO ELECTRON CORP      
05588E850 BNY MELLON HIGH YIEL AT COST 666,511 588,579
9128286F2 UNITED STATES TREAS      
24737BAA3 DELTA AIR LINES 2019      
445658CF2 J B HUNT TRANSPORT S AT COST 26,097 24,748
512807AU2 LAM RESEARCH CORP AT COST 26,363 24,307
68323AFC3 PROVINCE OF ONTARIO      
00206RDK5 A T & T INC AT COST 33,857 29,033
68389XBE4 ORACLE CORP AT COST 22,504 17,523
74432QCE3 PRUDENTIAL FINANCIAL AT COST 14,964 12,223
12572Q105 CME GROUP INC AT COST 77,460 89,641
00287Y109 ABBVIE INC      
191216100 COCA-COLA CO USD      
78409V104 S & P GLOBAL INC      
11134LAR0 BROADCOM CRP / CAYM AT COST 26,812 24,071
36179VNR7 GNMA POOL II # MA670 AT COST 5,164 4,820
89236TGT6 TOYOTA MOTOR CREDIT AT COST 25,439 24,915
9128285M8 U S TREASURY NOTE AT COST 15,647 14,353
91282CAL5 UNITED STATES TREAS      
3140QC6X9 FNMA POOL # CA5385      
874060AX4 TAKEDA PHARMACEUTICA AT COST 24,459 21,541
3133N2TB2 FHLMC POOL RE5046 AT COST 14,834 10,788
594918CC6 MICROSOFT CORP 2.525 AT COST 33,974 21,539
91282CAU5 WI TREASURY N/B .500 AT COST 23,875 22,503
75524KNH3 CITIZENS BANK NA/RI      
G8994E103 TRANE TECHNOLOGIES P AT COST 5,780 42,845
404280CK3 HSBC HOLDINGS PLC AT COST 24,651 21,281
22160KAP0 COSTCO WHOLESALE COR AT COST 29,393 25,676
031162CS7 AMGEN INC AT COST 29,572 17,084
539439AV1 LLOYDS BANKING GROUP AT COST 20,000 19,951
278642AV5 EBAY INC      
05971KAE9 BANCO SANTANDER SA      
532457108 ELI LILLY & CO COM      
91282CAH4 U S ETREASURY NOTE AT COST 19,094 18,120
3140XCRX8 FNMA POOL # FM8601      
31418D6C1 FNMA POOL # MA4466 AT COST 20,118 16,205
87234N765 TCW EMERGING MARKETS AT COST 636,668 510,420
3133KYVN6 FHLMC RB5121 AT COST 19,217 15,653
36179WLC0 G2 MA7523 AT COST 8,345 6,369
36179WFB9 GNMA POOL II # MA736 AT COST 6,513 5,654
36179WE87 GNMA POOL II # MA735 AT COST 27,714 21,840
36179V6Z8 GNMA POOL II # MA718 AT COST 6,297 5,441
413838723 OAKMARK INTERNATIONA      
31418D2D3 FNMA MA4371 AT COST 10,942 8,474
04273WAC5 ARROW ELECTRONICS IN AT COST 24,940 21,280
91282CBB6 UNITED STATES TREAS      
36179WM39 GNMA POOL II # MA757 AT COST 16,259 12,442
337738AU2 FISERV INC AT COST 22,081 18,765
09259K401 BLACKSTONE REAL ESTA AT COST 842,895 1,151,356
05587K857 BNYM INTL STCK-Y AT COST 1,519,407 1,354,380
464288273 ISHARES MSCI EAFE SM      
00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 26,881 23,204
91282CDK4 U S TREASURY NOTE      
87264ABF1 T-MOBILE USA INC AT COST 21,995 18,820
91324PEC2 UNITEDHEALTH GROUP I      
G1151C101 ACCENTURE PLC IRELAN      
91282CBW0 W I TREASURY N/B      
36179WDL9 GNMA POOL II # MA730 AT COST 3,784 3,245
05587N794 BNYM GLBL RL RTRN -Y AT COST 475,000 433,905
61772BAB9 MORGAN STANLEY AT COST 25,211 23,963
46432F842 ISHARES CORE MSCI EA AT COST 1,468,256 1,354,577
03076C106 AMERIPRISE FINL INC      
68389XCC7 ORACLE CORP 1.65% 3/ AT COST 19,990 19,280
36179WR34 GNMA MA7706 AT COST 30,973 25,869
437076CF7 HOME DEPOT INC 1.375 AT COST 14,911 12,147
38145N220 GOLDMAN SACHS ABS RE AT COST 475,000 466,117
023135BY1 AMAZON.COM INC 1.65% AT COST 29,765 27,320
64128R608 NEUBERGER BERMAN LON AT COST 586,588 663,761
501044DQ1 KROGER CO AT COST 24,344 20,597
3140X5TE3 FNMA POOL # FM2348      
10373QBT6 B P CAP MARKETS AMER      
25160PAH0 DEUTSCHE BANK NY AT COST 25,000 23,780
31418EAV2 FNMA POOL # MA4519 1 AT COST 11,647 9,607
75886F107 REGENERON PHARMACEUT      
3140XGPS2 FN FS1332      
517834107 LAS VEGAS SANDS CORP AT COST 33,111 45,710
3140MBDG4 FNMA BU9102 AT COST 12,754 10,306
999S14235 OPTIMA PARTNERS GLOB AT COST 271,002 228,464
36179XBU9 G2 MA8151 AT COST 21,236 19,910
31418EDY3 FNMA MA4618 AT COST 15,694 14,017
742718109 PROCTER & GAMBLE CO      
91282CFZ9 U S TREASURY NOTE AT COST 10,047 9,887
91282CEM9 UNITED STATES TREASU AT COST 10,075 9,413
580135101 MC DONALDS CORPORATI      
91282CFW6 U S TREASURY N/B AT COST 35,128 35,065
36179WVW5 G2 MA7829 AT COST 11,822 10,524
30231G102 EXXON MOBIL CORP      
9EEA00046 FUGIO FUND XII VC, L AT COST 200,000 239,561
91282CFB2 U S TREASURY NOTE      
31418EF21 FNMA MA4684      
11135F101 BROADCOM INC      
032095101 AMPHENOL CORP NEW      
00206R102 AT&T INC AT COST 54,979 71,042
036752103 ANTHEM INC      
3133KNNB5 FHLMC RA6686 AT COST 20,583 17,699
3132DWC43 FHLMC SD8191      
3140XHEX1 FNMA      
9128283R9 UNITED STATES INFLAT AT COST 47,755 42,815
3140XGNE5 FN FS1288      
91282CFY2 US TREASURY N/B      
9EEA00061 LIAB-FUGIO FUND XII      
912810TJ7 U S TREASURY BOND AT COST 47,755 39,461
20030NEA5 COMCAST CORP AT COST 19,999 20,387
3133KYWJ4 FHLMC RB5149 AT COST 20,111 17,103
9EEA00020 LIAB-FUGIO FUND XII      
3132DN4L4 FR SD1727 AT COST 17,527 17,423
00771X419 G Q G PART EMERG MKT AT COST 943,194 1,123,090
3133SKB26 FR SE9057 AT COST 21,252 20,387
3132DWC35 FHLMC SD8190      
744573106 PUBLIC SERVICE ENTER      
38378BT82 GOVERNMENT NATIONAL AT COST 14,336 12,345
020002101 ALLSTATE CORP COM AT COST 32,194 45,884
05722G100 BAKER HUGHES A GE CO      
91282CEV9 U S TREASURY NOTE AT COST 60,547 57,254
46647PDF0 JPMORGAN CHASE & CO AT COST 25,004 24,504
9EEA00053 FUGIO FUND XII PE, L AT COST 221,982 235,960
482480AL4 K L A CORP AT COST 14,991 14,677
573284106 MARTIN MARIETTA MATL      
016255101 ALIGN TECHNOLOGY INC AT COST 54,888 32,319
038222105 APPLIED MATERIALS IN AT COST 64,309 63,588
03990B101 ARES MANAGEMENT CORP      
04045F592 ARISTOTLE FLTNG RT I AT COST 618,093 602,228
04621X108 ASSURANT INC AT COST 40,783 40,512
075887109 BECTON DICKINSON AND AT COST 96,273 84,396
084670702 BERKSHIRE HATHAWAY I AT COST 101,333 131,451
16679L109 CHEWY INC - CLASS A AT COST 25,793 47,556
17275R102 CISCO SYS INC AT COST 71,855 82,288
21037T109 CONSTELLATION ENERGY AT COST 27,714 53,690
219350105 CORNING INC COM      
22160N109 COSTAR GROUP INC AT COST 44,915 38,659
235851102 DANAHER CORP COMMON AT COST 78,286 79,424
25746U109 DOMINION RES INC VA AT COST 51,849 57,092
30303M8J4 META PLATFORMS INC 4 AT COST 13,076 12,642
3132CWZZ0 FREDDIE MAC SUPER      
3132DP5B0 FHLMC SD2642      
3132DPLT3 FHLMC SD2138      
3132DPXX1 FHLMC SD2494      
3132DQQN9 FEDERAL NATL MTGE AS AT COST 17,643 17,389
3132DSBQ4 FREDDIE MAC SUPER      
3132E0RV6 FEDERAL HOME LOAN MO      
3133KM4E2 FHLMC RA6221 AT COST 14,418 13,600
3133KMGQ2 FHLMC RA5607      
3133SKB59 FHLM POOL #FR SE9060 AT COST 15,372 13,758
3140A0AH2 FNMA POOL # DA0007      
3140MDRN0 FNMA POOL # BV0492      
3140NEDU6 FNMA POOL # BX9114      
3140QFA33 FNMA POOL # CA7225 AT COST 14,378 13,129
3140X9U60 FNMA POOL # FM6004      
3140XADE9 FNMA POOL # FM6400      
3140XCKM9 FNMA POOL # FM8399      
3140XJMM2 FNMA POOL # FS3063 AT COST 16,175 15,484
3140XKBZ2 FNMA POOL # FS3655 AT COST 18,834 17,243
3140XLTG3 FNMA FS5050      
3140XMMF0 FN FS5757      
3140XMMT0 FANNIE MAC SUPER      
35671D857 FREEPORT-MCMORAN COP AT COST 54,903 46,077
36179XDA1 GNMA II MA8197      
372460105 GENUINE PARTS CO      
443573100 HUBSPOT INC AT COST 53,720 70,374
452327109 ILLUMINA INC AT COST 41,308 37,416
458140100 INTEL CORPORATION      
46120E602 INTUITIVE SURGICAL I AT COST 46,534 60,547
56585A102 MARATHON PETROLEUM C AT COST 24,715 23,157
595017104 MICROCHIP TECHNOLOGY      
64110L106 NETFLIX COM INC AT COST 20,259 41,001
651639106 NEWMONT MINING CORP AT COST 21,889 19,727
666807102 NORTHROP GRUMMAN COR      
67066G104 NVIDIA CORP AT COST 96,921 424,356
674599105 OCCIDENTAL PETROLEUM      
716973AD4 PFIZER INVESTMENT EN AT COST 19,965 19,789
759916109 REPLIGEN CORP AT COST 34,692 32,243
80105N105 SANOFI-SYNTHELABO AT COST 32,395 32,314
803607100 SAREPTA THERAPEUTICS AT COST 38,709 41,097
806857108 SCHLUMBERGER LIMITED      
82509L107 SHOPIFY INC-A W/I      
852234103 BLOCK INC AT COST 36,364 46,745
90138F102 TWILIO INC - A      
902613AX6 UBS GROUP AG AT COST 37,552 34,895
90353T100 UBER TECHNOLOGIES IN AT COST 33,037 40,414
912810TL2 U S TREASURY BOND AT COST 15,721 13,067
912810TN8 U S TREASURY BOND AT COST 34,275 28,437
912810TQ1 U S TREASURY BOND AT COST 49,977 44,117
912810TR9 UNITED STATES TREAS AT COST 51,194 44,710
912810TT5 UNITED STATES TREAS AT COST 61,146 57,892
912810TU2 UNITED STATES TREAS AT COST 9,356 9,409
912810TV0 U S ETREASURY NOTE AT COST 27,758 24,732
91282CFV8 U S TREASURY NOTE      
91282CGH8 U S TREASURY NOTE AT COST 19,589 19,542
91282CGJ4 UNITED STATES TREAS      
91282CGM7 UNITED STATES TREAS      
91282CGN5 U S TREASURY NOTE      
91282CGS4 UNITED STATES TREAS AT COST 54,951 53,006
91282CHC8 US TREASURY N/B AT COST 4,643 4,595
91282CHF1 UNITED STATES TREAS      
91282CHL8 UNITED STATES TREASU      
91282CHN4 UNITED STATES TREAS      
91282CHR5 UNITED STATES TREAS AT COST 24,466 24,476
91282CHT1 U S ETREASURY NOTE      
91282CHV6 U S TREASURY N/B AT COST 74,953 75,362
91282CHW4 U S TREASURY NOTE AT COST 44,085 44,307
91282CHX2 U S TREASURY NOTE AT COST 24,615 25,020
91282CJF9 U S TREASURY NOTE AT COST 10,199 10,180
91282CJG7 U S TREASURY NOTE      
92338C103 VERALTO CORP-W/I AT COST 40,416 48,786
G25508105 CRH PLC AT COST 35,779 43,484
G3223R108 EVEREST RE GRP LTD      
G4863A108 INTERNATIONAL GAME T      
G7496G103 RENAISSANCERE HLDGS AT COST 32,316 41,551
031100100 AMETEK INC NEW AT COST 52,755 53,898
05964HBB0 BANCO SANTANDER SA AT COST 14,960 15,067
06051GMA4 BANK OF AMERICA CORP AT COST 30,000 30,033
06738ECV5 BARCLAYS PLC AT COST 25,411 24,012
071813109 BAXTER INTL INC COM AT COST 25,133 18,371
09073M104 BIO-TECHNE CORP AT COST 25,654 25,931
10373QCA6 BP CAP MARKETS AMERI AT COST 20,221 19,698
110122108 BRISTOL MYERS SQUIBB AT COST 35,260 40,723
11070TAM0 PROVINCE OF BRITISH AT COST 9,606 9,502
17327CAR4 CITIGROUP INC AT COST 30,226 30,562
174610BH7 CITIZENS FINANCIAL G AT COST 15,580 15,052
20825C104 CONOCOPHILLIPS AT COST 60,711 52,163
25278X109 DIAMONDBACK ENERGY I AT COST 27,458 27,523
254687106 DISNEY (WALT) COMPAN AT COST 46,274 44,763
26884L109 EQT CORP COM AT COST 78,538 97,292
3131XYGQ6 FHLMC # ZM4707 AT COST 22,548 22,250
3132A5HB4 FHLMC POOL # ZS4726 AT COST 20,335 20,092
3132DPJU3 FHLMC POOL # SD2075 AT COST 14,024 13,817
3132DSY97 FED HOME LOAN MTG CO AT COST 14,187 14,226
3132DT7L8 FHLMC # SD6299 AT COST 29,952 29,078
3132DTCT5 FHLMC SD5482 AT COST 19,264 19,114
3132DTGK0 FEDERAL HOME LOAN MO AT COST 23,902 23,366
3132DU7D3 FHMLMC POOL # SD7192 AT COST 9,817 9,666
3132DUAG2 FHLMC # SD6307 AT COST 24,666 23,643
3132DUDE4 FHLMC SD6401 AT COST 19,585 19,409
3132DWDS9 FHMLC POOL # SD8213 AT COST 33,548 32,961
3133B0SD6 FHLMC POOL # QD3216 AT COST 17,491 16,528
3140MNPV2 FNMA POOL # BV8535 AT COST 10,459 10,133
3140QMU28 FNMA POOL # CB2400 AT COST 28,820 27,753
3140QMUA0 FNMA POOL # CB2376 AT COST 16,458 16,360
3140QNL75 FN CB3049 AT COST 29,327 28,333
3140QVP65 FNMA POOL # CB9444 AT COST 14,784 14,701
3140XJXW8 FNMA POOL # FS3392 AT COST 15,748 15,166
3140XMKS4 FNMA FS5704 AT COST 18,343 17,694
3140XP6E4 FNMA POOL # FS8068 AT COST 13,546 13,650
3140XQ6E2 FN FS8968 AT COST 19,729 19,320
3140XRJG1 FANNIE MAE SUPER AT COST 24,652 24,197
3140XRXB6 FNMA POOL # FS9673 AT COST 14,764 14,631
31418CU77 FNMA POOL # MA3305 AT COST 22,975 22,337
31418DYX4 FANNIE MAE AT COST 12,269 12,125
31618H283 FIDELITY ADV INTL SM AT COST 525,738 488,769
320517105 FIRST HORIZON NATL C AT COST 24,326 32,425
36179VVX5 GNMA MA6930 AT COST 24,792 24,219
36179Y2Q6 GNMA II POOL # MA978 AT COST 15,076 15,094
36179Y5N0 GNMA II POOL #MA9853 AT COST 20,225 20,140
36179Y5P5 GNMA POOL II # MA985 AT COST 20,257 20,145
36179YFG4 GNMA MA9167 AT COST 16,545 15,476
36828A101 GE VERNOVA LLC AT COST 37,103 69,404
37045V100 GENERAL MOTORS CO AT COST 29,942 37,822
37045XEY8 GENERAL MOTORS FIN C AT COST 15,461 15,075
375558103 GILEAD SCIENCES INC AT COST 26,666 27,711
38141G104 GOLDMAN SACHS GROUP AT COST 42,482 62,988
443201108 HOWMET AEROSPACE INC AT COST 50,952 84,543
443510607 HUBBELL INC COM AT COST 93,486 98,858
45687V106 INGERSOLL RAND INC AT COST 59,413 60,699
458140CM0 INTEL CORP AT COST 14,955 13,154
460146103 INTERNATIONAL PAPER AT COST 37,512 43,056
49177J102 KENVUE INC AT COST 40,865 42,914
502431109 L3HARRIS TECHNOLOGIE AT COST 60,131 58,248
504922105 LABCORP HOLDINGS INC AT COST 34,718 39,214
550021109 LULULEMON ATHLETICA AT COST 27,493 21,415
563469VC6 PROVINCE OF MANITOBA AT COST 9,776 9,551
59156R108 METLIFE INC AT COST 27,732 27,020
60937P106 MONGODB INC AT COST 43,107 29,800
681919106 OMNICOM GROUP INC CO AT COST 53,273 48,268
718172109 PHILIP MORRIS INTERN AT COST 25,027 29,606
718546104 PHILLIPS 66 AT COST 36,940 26,774
722304102 PINDUODUO INC-ADR AT COST 26,210 21,047
776696106 ROPER TECHNOLOGIES I AT COST 60,738 58,743
88579Y101 3M CO AT COST 24,792 30,723
902973304 US BANCORP DEL AT COST 30,983 30,611
91282CJJ1 U S ETREASURY NOTE AT COST 31,153 29,864
91282CJV4 US TREASURY N/B AT COST 59,800 60,001
91282CKB6 U S TREASURY NOTES AT COST 9,997 10,041
91282CKJ9 U S TREASURY NOTE AT COST 34,862 35,176
91282CKQ3 U S TREASURY NOTE AT COST 85,923 83,694
91282CKS9 U S TREASURY NOTE AT COST 25,516 25,207
91282CKU4 U S TREASURY NOTE AT COST 45,755 45,369
91282CLD1 U S TREASURY NOTE AT COST 125,825 122,510
91282CLF6 U S TREASURY NOTE AT COST 70,008 66,188
91282CLJ8 U S TREASURY NOTE AT COST 10,086 9,581
91282CLL3 U S TREASURY NOTE AT COST 4,915 4,886
91282CLW9 U S TREASURY NOTE AT COST 14,810 14,609
91282CMA6 U S TREASURY BOND AT COST 5,007 4,943
91282CMD0 U S TREASURY NOTE AT COST 9,976 9,995
91324PFH0 UNITEDHEALTH GROUP I AT COST 14,966 14,831
98978V103 ZOETIS INC AT COST 38,679 35,193
9DK000415 LIAB-FUGIO FUND XIII      
9DK000423 FUGIO FUND XIII PE, AT COST 62,500 62,213
9DK000431 FUGIO FUND XIII VC, AT COST 62,500 62,982
9DK000449 LIAB-FUGIO FUND XIII      
G0403H108 AON PLC/IRELAND A AT COST 24,915 29,810
G51502105 JOHNSON CTLS INTL PL AT COST 50,995 61,565
G5960L103 MEDTRONIC PLC AT COST 86,940 81,478
H01301128 ALCON INC AT COST 36,921 33,956
V7780T103 ROYAL CARIBBEAN CRUI AT COST 26,111 29,067

TY 2024 OtherDecreasesSchedule
Name:
LAVINO EDWIN M - UD FOUNDATION
EIN:
23-2032639
Description Amount
CY PURCHASE OF ACCRUED INTEREST 710
CY PENDING SALES 261
ROC ON CY SALES 337
PY RETURN OF CAPITAL ADJUSTMENT 47,283
PARTNERSHIP DISTRIBUTION ADJUSTMENT 11,973


TY 2024 OtherExpensesSchedule
Name:
LAVINO EDWIN M - UD FOUNDATION
EIN:
23-2032639
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INTEREST EXPENSE 4,459 4,459   0
ADR FEES 86 86   0
PARTNERSHIP EXPENSES 48,011 48,011   0


TY 2024 OtherIncomeSchedule2
Name:
LAVINO EDWIN M - UD FOUNDATION
EIN:
23-2032639
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP INCOME 9,261 12,852  


TY 2024 OtherIncreasesSchedule
Name:
LAVINO EDWIN M - UD FOUNDATION
EIN:
23-2032639
Description Amount
MUTUAL FUND TIMING ADJ 2,710
PY PURCHASE OF ACCRUED INTEREST 1,269
PY PENDING SALES 170
PARTNERSHIP INCOME ADJUSTMENT 38,750
COST BASIS ADJUSTMENT 54


TY 2024 TaxesSchedule
Name:
LAVINO EDWIN M - UD FOUNDATION
EIN:
23-2032639
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 10,211 10,211   0
FEDERAL TAX PAYMENT - PRIOR YE 3,012 0   0
FEDERAL ESTIMATES - PRINCIPAL 13,846 0   0
FOREIGN TAXES ON NONQUALIFIED 3,961 3,961   0