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 07-01-2024 , and ending 06-30-2025
Name of foundation
WILLIS HILDA M FOUNDATION NO 2
 
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

25-6371417
B Telephone number (see instructions)

(412) 234-1634
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$16,699,965J 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... 447,746 447,746  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,598,621
b Gross sales price for all assets on line 6a 10,722,137
7 Capital gain net income (from Part IV, line 2)... 1,598,621
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 2,046,367 2,046,367  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 84,886 50,932   33,955
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
38,149 4,926   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
3,549 3,549    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 126,584 59,407 0 33,955
25 Contributions, gifts, grants paid....... 660,000 660,000
26 Total expenses and disbursements. Add lines 24 and 25 786,584 59,407 0 693,955
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,259,783
b Net investment income (if negative, enter -0-) 1,986,960
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 165,286 82,024 82,024
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).......... 14,148,825 Click to see attachment
List of Attached Documents:
// Content
15,497,773 		16,617,941
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) 14,314,111 15,579,797 16,699,965
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........ 14,314,111 15,579,797
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)..... 14,314,111 15,579,797
30 Total liabilities and net assets/fund balances (see instructions). 14,314,111 15,579,797
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
14,314,111
2
Enter amount from Part I, line 27a .....................
2
1,259,783
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
8,704
4
Add lines 1, 2, and 3 ..........................
4
15,582,598
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,801
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
15,579,797
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 .5 GRAIL INC   2023-07-31 2024-07-08
b 61.14 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-07-16
c 9.84 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-07-20
d 74.77 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-07-20
e 74.77 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-07-20
357.64 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-07-20
11.29 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-07-20
315.26 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-07-20
17.25 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
146.8 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-07-20
413.67 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-07-20
135.07 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-07-20
289.12 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-07-20
68. ARES MANAGEMENT CORP   2023-04-12 2024-07-23
44. CINTAS CORP   2023-05-12 2024-07-23
32. GRAIL INC   2023-07-31 2024-07-23
550. NEWMONT MINING CORP   2023-12-07 2024-07-23
20000. US TREASURY N/B 3.375% 5/15/33   2024-05-24 2024-07-23
15000. US TREASURY N/B 3.375% 5/15/33   2023-05-19 2024-07-23
200. CRH PLC   2023-09-21 2024-07-23
368. INTERNATIONAL GAME TECHNOLOG   2023-04-17 2024-07-23
204. ARES MANAGEMENT CORP   2023-04-12 2024-07-24
20000. UNITEDHEALTH GROUP I 1.15% 5/15/26   2021-06-14 2024-07-24
341. INTERNATIONAL GAME TECHNOLOG   2023-04-14 2024-07-24
101. CONSTELLATION ENERGY CORP   2023-05-12 2024-07-25
360. EDWARDS LIFESCIENCES CORP   2024-03-28 2024-07-25
267.98 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-07-25
354.7 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-07-25
38.02 FR SD1727 5.0% 11/01/52   2022-10-26 2024-07-25
152.38 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-07-25
78.76 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-07-25
52.42 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-07-25
40.08 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
167.09 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-07-25
73.34 FR SD5089 4.5% 8/01/53   2024-03-27 2024-07-25
25.17 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-07-25
291.03 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-07-25
123.78 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-07-25
122.62 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-07-25
279.15 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-07-25
156.17 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-07-25
256.33 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
213.3 FR SE9057 2.0% 5/01/51   2022-10-26 2024-07-25
121.72 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-07-25
47.43 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-07-25
76.4 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-07-25
333.62 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-07-25
99.52 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-07-25
98.06 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-07-25
83.79 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-07-25
149.85 FN CB3049 2.5% 3/01/52   2024-01-24 2024-07-25
67.48 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-07-25
59.69 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-07-25
294.77 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-07-25
69.14 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-07-25
319.6 FNMA 4.0% 6/01/52   2022-05-13 2024-07-25
250.79 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-07-25
239.08 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-07-25
145.83 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-07-25
38.56 FN FS5757 6.0% 9/01/53   2023-09-27 2024-07-25
190.43 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-07-25
138.11 FN FS6943 3.0% 6/01/52   2024-01-24 2024-07-25
311.4 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-07-25
304.48 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
205.96 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-07-25
182.25 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-07-25
175.59 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-07-25
340. INTERNATIONAL GAME TECHNOLOG   2023-05-12 2024-07-25
341. INTERNATIONAL GAME TECHNOLOG   2023-05-12 2024-07-26
5000. UNITED STATES TREAS NT 2.5% 2/28/26   2023-06-07 2024-07-31
15000. U S TREASURY NOTE   2021-12-22 2024-07-31
158. CHEVRON CORPORATION   2024-02-28 2024-08-01
74. J P MORGAN CHASE & CO   2017-11-21 2024-08-08
82. EATON CORP PLC   2012-11-30 2024-08-08
40. TRANE TECHNOLOGIES PLC   2012-02-16 2024-08-08
21814.26 FN FS5757 6.0% 9/01/53   2023-09-27 2024-08-14
5000. U S TREASURY NOTE   2022-09-09 2024-08-14
10000. 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
61.27 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
8.39 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-08-20
333.57 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-08-20
11.34 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-08-20
321.28 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-08-20
17.31 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
59.01 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-08-20
344.17 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-08-20
189.65 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-08-20
267.73 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-08-20
24741.63 FR SD5089 4.5% 8/01/53   2024-03-27 2024-08-21
302.86 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-08-25
276.81 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-08-25
39.62 FR SD1727 5.0% 11/01/52   2022-10-26 2024-08-25
84.09 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-08-25
290.91 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-08-25
262.82 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-08-25
226.5 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-08-25
66.16 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-08-25
67.51 FR SD5089 4.5% 8/01/53   2024-01-01 2024-08-25
35.3 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-08-25
100.89 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-08-25
124.82 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-08-25
163.54 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-08-25
43.05 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-08-25
167.79 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-08-25
194.72 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
239.73 FR SE9057 2.0% 5/01/51   2022-10-26 2024-08-25
130.89 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-08-25
295.82 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-08-25
211.9 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-08-25
324.95 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-08-25
274.18 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-08-25
98.36 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-08-25
78.33 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-08-25
335.63 FN CB3049 2.5% 3/01/52   2024-01-24 2024-08-25
71.91 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-08-25
559.6 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-08-25
55.26 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-08-25
76.58 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-08-25
473.77 FNMA 4.0% 6/01/52   2022-05-13 2024-08-25
53.54 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-08-25
160.74 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-08-25
238.09 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-08-25
276.67 FN FS5757 6.0% 9/01/53   2023-09-27 2024-08-25
30.76 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-08-25
228.07 FN FS6943 3.0% 6/01/52   2024-01-24 2024-08-25
84.33 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-08-25
328.96 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-08-25
46.99 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
207.95 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-08-25
174.3 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-08-25
265.17 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-08-25
12. EATON CORP PLC   2012-11-30 2024-08-27
110. EATON CORP PLC   2012-11-30 2024-08-27
133. ROSS STORES INC   2023-09-21 2024-08-28
29332.33 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-08-29
541.125 CALVERT SMALL CAP FUND   2024-02-20 2024-08-30
707.213 NEUBERGER BERMAN INTRINSIC VALUE-IS   2024-05-31 2024-08-30
25000. UNITED STATES TREASU 2.375% 5/15/27   2018-11-29 2024-08-30
20000. U S TREASURY NOTE   2021-12-22 2024-08-30
40000. U S TREASURY N/B 4.375% 11/15/25   2022-12-14 2024-08-30
10000. U S TREASURY NOTE   2024-01-03 2024-08-30
40498.75 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-09-11
28365.87 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-09-12
400. OCCIDENTAL PETROLEUM CORPORATION COMMON   2023-06-30 2024-09-12
70. J P MORGAN CHASE & CO   2017-11-20 2024-09-13
251. NOVARTIS AG SPNSRD ADR   2024-04-25 2024-09-13
61.39 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-09-16
36898.4 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-09-18
5000. U S TREASURY NOTE   2023-03-01 2024-09-18
22842.52 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
122.88 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-09-20
336.51 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-09-20
11.26 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-09-20
201.12 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-09-20
17.37 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
164.28 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-09-20
380.13 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-09-20
180.36 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-09-20
251.46 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-09-20
56.9 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-09-20
30000. EBAY INC 1.9% 3/11/25   2020-10-21 2024-09-24
30000. U S ETREASURY NOTE 4.5% 11/15/33   2024-01-16 2024-09-24
20000. ADOBE SYSTEMS INC 3.25% 2/01/25   2016-11-23 2024-09-25
647.32 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-09-25
268.89 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-09-25
141.07 FR SD1727 5.0% 11/01/52   2022-10-26 2024-09-25
307.31 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-09-25
41.13 FHLMC SD2494 3.5% 3/01/52   2024-01-01 2024-09-25
455.69 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-09-25
475.44 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-09-25
483.89 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-09-25
41.38 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-09-25
42.62 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-09-25
326.03 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-09-25
300.19 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-09-25
1077.36 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-09-25
96.2 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-09-25
42.7 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-09-25
179.65 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-09-25
231.06 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-09-25
148.42 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-09-25
174.35 FR SE9057 2.0% 5/01/51   2022-10-26 2024-09-25
97.62 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-09-25
49.24 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-09-25
41.91 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-09-25
241.45 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-09-25
229.45 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-09-25
546.31 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-09-25
95.48 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-09-25
312.52 FN CB3049 2.5% 3/01/52   2024-01-24 2024-09-25
384.3 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-09-25
156.56 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-09-25
55.44 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-09-25
131.66 FNMA 4.0% 6/01/52   2022-05-13 2024-09-25
243.23 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-09-25
706.21 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-09-25
230.5 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-09-25
98.72 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-09-25
517.21 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-09-25
103.21 FN FS6943 3.0% 6/01/52   2024-01-24 2024-09-25
58.75 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-09-25
235.16 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-09-25
33.59 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
199.58 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-09-25
142.52 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-09-25
141.06 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
68. WILLIS TOWERS WATSON PLC   2024-07-23 2024-10-04
35000. U S ETREASURY NOTE 0.5% 8/31/27   2020-10-29 2024-10-07
31486.72 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
104.5 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
15.78 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-10-20
310.85 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-10-20
10.9 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-10-20
317.1 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-10-20
17.44 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
136.51 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-10-20
338.14 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-10-20
179.39 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-10-20
250.73 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-10-20
79.47 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-10-20
288.17 GNMA MA9167 3.5% 9/20/53   2024-09-19 2024-10-20
37481.09 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-10-21
360. CITIGROUP INC   2024-02-28 2024-10-24
350. SANOFI-SYNTHELABO   2023-04-17 2024-10-24
28. UNITED HEALTH GROUP INC   2024-04-25 2024-10-24
652.43 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-10-25
210.5 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-10-25
237.73 FR SD1727 5.0% 11/01/52   2022-10-26 2024-10-25
225.77 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-10-25
413.84 FREDDIE MAC SUPER 6.0% 12/01/53   2024-02-08 2024-10-25
831. FHLMC SD4762 6.0% 2/01/54   2024-02-12 2024-10-25
250.52 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-10-25
271.15 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2024-10-25
36.24 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-10-25
187.27 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-10-25
420.58 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2024-10-25
62.08 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-10-25
1152.05 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-10-25
173.98 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-10-25
306.59 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-10-25
176.73 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-10-25
184.4 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-10-25
37.06 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-10-25
152.69 FR SE9057 2.0% 5/01/51   2022-10-26 2024-10-25
83.79 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-10-25
305.35 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-10-25
366.39 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-10-25
176. FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-10-25
437.54 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-10-25
98.76 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-10-25
177.88 FN CB3049 2.5% 3/01/52   2024-01-24 2024-10-25
72.67 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-10-25
145.8 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-10-25
56.63 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-10-25
300.26 FNMA 4.0% 6/01/52   2022-05-13 2024-10-25
415.93 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-10-25
530.14 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-10-25
199.71 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-10-25
122.03 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-10-25
180.05 FN FS6943 3.0% 6/01/52   2024-01-24 2024-10-25
153.95 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-10-25
271.83 FN FS8968 6.0% 9/01/54   2024-09-12 2024-10-25
295.24 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-10-25
42.18 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
174.16 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-10-25
111.83 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-10-25
143.8 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-10-25
25000. ALEXANDRIA REAL ESTATE 4.3% 1/15/26   2017-03-14 2024-10-30
83. ALLSTATE CORP COM   2023-12-07 2024-10-31
102. T -MOBILE US INC   2024-07-23 2024-10-31
10000. ABBVIE INC 3.2% 11/21/29   2021-06-02 2024-11-07
10000. JPMORGAN CHASE & CO 4.565% 6/14/30   2022-06-08 2024-11-07
25000. 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
30000. UNITED STATES TREAS 0.375% 9/30/27   2020-10-28 2024-11-12
10000. FISERV INC 3.5% 7/01/29   2021-08-11 2024-11-13
45. CONSTELLATION ENERGY CORP   2023-05-12 2024-11-14
24533.04 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-11-14
32. UNITED HEALTH GROUP INC   2016-09-14 2024-11-14
60.49 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-11-16
2566.296 BNYM INTL STCK-Y   2023-12-28 2024-11-20
2955.665 CAUSEWAY CAP MGMT TR   2024-01-24 2024-11-20
433.324 DFA EMERG MKTS CORE EQUITY   2024-06-27 2024-11-20
9608.517 DFA EMERG MKTS CORE EQUITY   2013-03-18 2024-11-20
10.08 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-11-20
16.12 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-11-20
338.14 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-11-20
10.9 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-11-20
247.6 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-11-20
17.5 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
136.48 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-11-20
367.04 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-11-20
239.74 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-11-20
281.39 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-11-20
55.39 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-11-20
80.74 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2024-11-20
199.34 GNMA MA9167 3.5% 9/20/53   2024-09-19 2024-11-20
51. ISHARES S&P 500 INDEX FUND   2024-08-30 2024-11-20
376.98 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-11-25
360.63 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-11-25
39.45 FR SD1727 5.0% 11/01/52   2022-10-26 2024-11-25
241.81 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-11-25
415.9 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-11-25
398.79 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2024-11-25
330.52 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-11-25
303.56 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-11-25
409.38 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2024-11-25
543.06 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2024-11-25
222.51 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-11-25
1684.22 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-11-25
41.46 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-11-25
593.17 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-11-25
175.62 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-11-25
214.33 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
219.99 FR SE9057 2.0% 5/01/51   2022-10-26 2024-11-25
118.83 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-11-25
46.52 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-11-25
207.24 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-11-25
188.73 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-11-25
242.7 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-11-25
36.96 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-11-25
440.72 FN CB3049 2.5% 3/01/52   2024-01-24 2024-11-25
73.49 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-11-25
151.43 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-11-25
308.27 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-11-25
41.08 FNMA 4.0% 6/01/52   2022-05-13 2024-11-25
446.4 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-11-25
281.6 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-11-25
146.41 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-11-25
104.88 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-11-25
134.45 FN FS6943 3.0% 6/01/52   2024-01-24 2024-11-25
549.84 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-11-25
212.28 FN FS8968 6.0% 9/01/54   2024-09-12 2024-11-25
680.4 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2024-11-25
327.13 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
195.03 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-11-25
99.71 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-11-25
250.77 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-11-25
380. CELSIUS HOLDINGS INC   2024-07-23 2024-11-26
122. DEXCOM INC   2024-04-25 2024-11-26
141. DEXCOM INC   2024-07-25 2024-11-26
22770.09 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-11-26
33184.16 FN FS6943 3.0% 6/01/52   2024-01-24 2024-11-26
30000. B P CAP MARKETS AMER 2.721% 1/12/32   2022-01-10 2024-12-09
24842.37 FNMA 4.0% 6/01/52   2022-05-13 2024-12-11
17588.04 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-12-12
990. SCHLUMBERGER LIMITED COM   2023-04-12 2024-12-13
28849.09 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-12-16
21974.68 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-12-16
60.61 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-12-16
26906.75 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
47.12 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-12-20
270.6 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-12-20
10.94 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-12-20
221.75 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-12-20
17.57 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
166.41 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-12-20
383.61 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-12-20
212.55 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-12-20
244.05 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-12-20
156.74 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2024-12-20
72.29 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-12-20
279.68 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2024-12-20
318.59 GNMA MA9167 3.5% 9/20/53   2024-09-19 2024-12-20
181.86 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-12-25
291.1 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-12-25
40.61 FR SD1727 5.0% 11/01/52   2022-10-26 2024-12-25
226.75 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-12-25
37.07 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-12-25
83.33 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2024-12-25
31.32 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-12-25
38.05 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-12-25
70.66 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2024-12-25
268.7 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2024-12-25
294.51 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2024-12-25
304.53 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-12-25
201.7 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-12-25
1672.28 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-12-25
145.76 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-12-25
217.87 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-12-25
37.3 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-12-25
155.95 FR SE9057 2.0% 5/01/51   2022-10-26 2024-12-25
86.47 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-12-25
49.7 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-12-25
41.21 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-12-25
60.19 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-12-25
234.4 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-12-25
118.22 FNMA POOL # CB3586 3.0% 5/01/52   2024-01-01 2024-12-25
251.06 FN CB3049 2.5% 3/01/52   2024-01-24 2024-12-25
432.55 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2024-12-25
70.08 FNMA POOL # FM6004 2.0% 2/01/51   2024-01-01 2024-12-25
52.2 FNMA POOL # FM6400 2.0% 3/01/51   2024-01-01 2024-12-25
55.07 FNMA POOL # FM8399 2.5% 8/01/51   2024-01-01 2024-12-25
233.06 FNMA 4.0% 6/01/52   2022-05-13 2024-12-25
259.65 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-12-25
292.44 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-12-25
136.76 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-12-25
98.25 FNMA FS5704 2.0% 4/01/52   2024-11-07 2024-12-25
134.15 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-12-25
705.58 FN FS8968 6.0% 9/01/54   2024-09-12 2024-12-25
34.81 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2024-12-25
251.03 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
172.21 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-12-25
127.24 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-12-25
199.9 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-12-25
173. ALLSTATE CORP COM   2023-12-07 2025-01-10
160. APPLIED MATERIALS INC   2023-05-12 2025-01-10
190. BIO-TECHNE CORP   2023-05-12 2025-01-10
190. EQT CORP COM   2024-12-13 2025-01-10
96. HUBBELL INC COM   2024-08-27 2025-01-10
380. NEWMONT MINING CORP   2023-12-07 2025-01-10
158. PINDUODUO INC-ADR   2024-10-31 2025-01-10
27. ROPER TECHNOLOGIES INC   2023-05-12 2025-01-10
70. BIO-TECHNE CORP   2023-09-21 2025-01-13
15000. U S TREASURY NOTE   2023-03-01 2025-01-13
25000. UNITED STATES TREASUR 4.75% 6/30/25   2023-06-29 2025-01-13
5000. UNITED STATES TREAS 4.75% 7/31/25   2023-08-07 2025-01-13
30000. U S TREASURY NOTE   2024-07-31 2025-01-14
15000. U S TREASURY NOTE 3.75% 8/31/31   2024-09-24 2025-01-14
56. ROPER TECHNOLOGIES INC   2023-05-12 2025-01-15
40000. U S TREASURY NOTE 4.625% 5/31/31   2024-06-13 2025-01-15
5000. U S TREASURY NOTE   2024-07-31 2025-01-15
60.74 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-01-16
10.41 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2025-01-20
16.02 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2025-01-20
281.25 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-01-20
11.05 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-01-20
208.02 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2025-01-20
17.63 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2025-01-20
30.78 G2 MA7523 2.0% 8/20/51   2021-08-03 2025-01-20
69.99 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2025-01-20
342.74 GNMA MA7706 3.0% 11/20/51   2021-11-16 2025-01-20
180.15 G2 MA7829 3.5% 1/20/52   2022-01-06 2025-01-20
272.88 G2 MA8151 4.5% 7/20/52   2022-07-11 2025-01-20
240.95 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-01-20
101.36 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2025-01-20
102.37 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2025-01-20
257.34 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-01-20
106.17 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-01-25
211.72 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-01-25
639.48 FR SD1727 5.0% 11/01/52   2022-10-26 2025-01-25
72.91 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-01-25
32.3 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-01-25
35.35 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-01-25
95.65 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-01-25
34.82 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-01-25
48.53 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2025-01-25
122.79 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-01-25
157.17 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-01-25
89.97 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2025-01-25
333.61 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-01-25
216.39 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-01-25
42.2 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2025-01-25
552.99 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2025-01-25
163.73 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2025-01-25
177.91 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2025-01-25
37.97 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2025-01-25
199.04 FR SE9057 2.0% 5/01/51   2022-10-26 2025-01-25
108.7 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2025-01-25
303.88 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-01-25
41.81 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2025-01-25
175.59 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2025-01-25
98.94 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2025-01-25
247.21 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-01-25
30.42 FN CB3049 2.5% 3/01/52   2024-01-25 2025-01-25
121.69 FN CB3049 2.5% 3/01/52   2024-01-24 2025-01-25
129.02 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-01-25
254.67 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-01-25
45.39 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-01-25
137.11 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2025-01-25
126.15 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-01-25
89.48 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-01-25
172.66 FN FS8968 6.0% 9/01/54   2024-09-12 2025-01-25
35.99 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-01-25
241.47 FNMA POOL # FS9673 6.0% 11/01/54   2024-12-11 2025-01-25
211.36 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-01-25
57.42 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-01-25
169.73 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2025-01-25
99.86 FANNIE MAE 2.0% 5/01/51   2024-12-16 2025-01-25
115.86 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2025-01-25
177.37 FNMA MA4618 4.0% 4/01/52   2022-03-24 2025-01-25
14678.06 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-01-28
10000. U S TREASURY NOTE 4.125% 8/15/34   2024-08-30 2025-01-28
810.507 BNYM INTL STCK-Y   2024-12-12 2025-01-29
3453.885 BNYM INTL STCK-Y   2023-08-28 2025-01-29
119. BECTON DICKINSON AND COMPANY   2023-05-12 2025-01-29
5138.746 CAUSEWAY CAP MGMT TR   2024-01-24 2025-01-29
19898.65 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2025-01-30
35000. MORGAN STANLEY 1.593% 5/04/27   2021-06-08 2025-02-03
5000. US TREASURY N/B 3.375% 5/15/33   2024-11-12 2025-02-03
20000. U S ETREASURY NOTE 4.5% 11/15/33   2024-05-24 2025-02-03
10000. U S TREASURY NOTE 4.375% 5/15/34   2024-07-23 2025-02-03
2310. AT&T INC   2023-10-24 2025-02-04
119. ALIGN TECHNOLOGY INC   2023-05-12 2025-02-04
1273. ALPHABET INC   2023-05-12 2025-02-04
117. AMAZON COM INC   2024-08-28 2025-02-04
899. AMAZON COM INC   2011-05-02 2025-02-04
140. AMERICAN INTERNATIONAL GROUP   2025-01-10 2025-02-04
260. AMERICAN INTERNATIONAL GROUP   2023-06-15 2025-02-04
65. AMETEK INC NEW   2024-09-12 2025-02-04
152. AMETEK INC NEW   2023-05-12 2025-02-04
50. APPLE INC   2024-07-23 2025-02-04
930. APPLE INC   2009-06-05 2025-02-04
125. APPLIED MATERIALS INC   2023-05-12 2025-02-04
138. ASSURANT INC   2024-11-14 2025-02-04
610. BANK OF AMERICA CORP   2024-03-28 2025-02-04
790. BAXTER INTL INC COM   2024-09-13 2025-02-04
65. BECTON DICKINSON AND COMPANY   2024-07-25 2025-02-04
84. BECTON DICKINSON AND COMPANY   2023-05-12 2025-02-04
202. BERKSHIRE HATHAWAY INC DEL CL B   2023-05-12 2025-02-04
520. BRISTOL MYERS SQUIBB CO COM   2024-09-13 2025-02-04
93. BROADCOM INC   2025-01-10 2025-02-04
282. CME GROUP INC   2019-03-04 2025-02-04
900. CSX CORP COM   2025-01-10 2025-02-04
970. CHEWY INC - CLASS A   2023-08-31 2025-02-04
1010. CISCO SYS INC   2023-05-12 2025-02-04
206. CONOCOPHILLIPS   2024-02-21 2025-02-04
177. CONOCOPHILLIPS   2023-12-07 2025-02-04
174. CONSTELLATION ENERGY CORP   2023-05-12 2025-02-04
400. COSTAR GROUP INC   2023-05-12 2025-02-04
22. DANAHER CORP COMMON   2024-02-28 2025-02-04
248. DANAHER CORP COMMON   2023-05-12 2025-02-04
350. DEXCOM INC   2025-01-15 2025-02-04
122. DIAMONDBACK ENERGY INC   2024-12-13 2025-02-04
293. DISNEY (WALT) COMPANY HOLDING CO.   2023-05-12 2025-02-04
380. DOLBY LABORATORIES INC   2025-01-10 2025-02-04
770. DOMINION RES INC VA NEW   2023-11-15 2025-02-04
1080. EQT CORP COM   2024-02-21 2025-02-04
260. EQT CORP COM   2024-12-13 2025-02-04
1180. FIRST HORIZON NATL CORP   2024-02-28 2025-02-04
880. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2023-04-14 2025-02-04
152. GE VERNOVA LLC   2024-08-08 2025-02-04
520. GENERAL MOTORS CO   2023-05-12 2025-02-04
220. GILEAD SCIENCES INC   2024-10-24 2025-02-04
81. GOLDMAN SACHS GROUP INC   2023-05-12 2025-02-04
130. HOWMET AEROSPACE INC   2024-02-05 2025-02-04
420. HOWMET AEROSPACE INC   2023-05-12 2025-02-04
75. HUBBELL INC COM   2024-08-08 2025-02-04
76. HUBSPOT INC   2023-05-12 2025-02-04
195. ILLUMINA INC   2023-07-31 2025-02-04
490. INGERSOLL RAND INC   2023-05-12 2025-02-04
380. INTERNATIONAL PAPER COMPANY COMMON   2024-07-25 2025-02-04
190. INTERNATIONAL PAPER COMPANY COMMON   2024-09-12 2025-02-04
84. INTUITIVE SURGICAL INC   2024-04-25 2025-02-04
271. J P MORGAN CHASE & CO   2017-11-20 2025-02-04
197. JOHNSON & JOHNSON COM   2025-01-29 2025-02-04
340. KENVUE INC   2024-03-28 2025-02-04
1120. KENVUE INC   2023-06-30 2025-02-04
156. L3HARRIS TECHNOLOGIES INC   2024-02-05 2025-02-04
45. L3HARRIS TECHNOLOGIES INC   2024-08-27 2025-02-04
124. LABCORP HOLDINGS INC   2024-06-12 2025-02-04
30. LAS VEGAS SANDS CORP   2024-02-05 2025-02-04
620. LAS VEGAS SANDS CORP   2022-06-10 2025-02-04
49. LULULEMON ATHLETICA INC   2023-05-12 2025-02-04
121. MARATHON PETROLEUM CORP   2023-05-12 2025-02-04
240. METLIFE INC   2024-10-04 2025-02-04
652. MICROSOFT CORP COM   2015-09-22 2025-02-04
93. MONGODB INC   2024-11-26 2025-02-04
28. NETFLIX COM INC   2024-02-21 2025-02-04
2310. NVIDIA CORP   2023-02-09 2025-02-04
410. OMNICOM GROUP INC COM   2024-05-07 2025-02-04
180. PHILIP MORRIS INTERNATIONAL   2024-06-24 2025-02-04
174. PHILLIPS 66   2024-02-21 2025-02-04
300. PURE STORAGE INC - CLASS A   2025-01-10 2025-02-04
70. REPLIGEN CORP   2024-07-23 2025-02-04
92. REPLIGEN CORP   2023-05-12 2025-02-04
110. SANOFI-SYNTHELABO   2024-06-24 2025-02-04
380. SANOFI-SYNTHELABO   2023-05-12 2025-02-04
209. SAREPTA THERAPEUTICS INC   2023-06-30 2025-02-04
36. SERVICENOW INC   2025-01-10 2025-02-04
180. SHOPIFY INC-A W/I   2025-01-10 2025-02-04
420. BLOCK INC   2023-05-12 2025-02-04
173. 3M CO   2024-07-23 2025-02-04
470. US BANCORP DEL   2024-10-24 2025-02-04
420. UBER TECHNOLOGIES INC   2023-05-12 2025-02-04
68. UNITED HEALTH GROUP INC   2016-09-14 2025-02-04
346. VERALTO CORP-W/I   2023-11-16 2025-02-04
130. VOYA FINANCIAL INC   2024-07-23 2025-02-04
210. VOYA FINANCIAL INC   2016-07-20 2025-02-04
157. ZOETIS INC   2023-12-07 2025-02-04
60. AON PLC/IRELAND A   2024-07-23 2025-02-04
340. CRH PLC   2023-09-21 2025-02-04
570. JOHNSON CTLS INTL PLC   2024-03-28 2025-02-04
160. MEDTRONIC PLC   2024-03-28 2025-02-04
580. MEDTRONIC PLC   2023-05-12 2025-02-04
132. RENAISSANCERE HLDGS LTD   2023-10-06 2025-02-04
84. TRANE TECHNOLOGIES PLC   2012-02-16 2025-02-04
290. ALCON INC   2024-06-12 2025-02-04
91. ROYAL CARIBBEAN CRUISES LTD   2024-10-31 2025-02-04
35000. LLOYDS BANKING GROUP 2.438% 2/05/26   2020-01-29 2025-02-05
23713.2 FNMA POOL # FS9673 6.0% 11/01/54   2024-12-11 2025-02-07
10000. UNITED STATES TREAS 3.625% 3/31/30   2023-03-31 2025-02-11
15000. U S TREASURY NOTE 4.25% 1/31/30   2025-01-28 2025-02-11
90000. UNITED STATES TREAS 4.75% 7/31/25   2023-08-07 2025-02-12
25000. TOYOTA MOTOR CREDIT CO 1.8% 2/13/25   2021-05-05 2025-02-13
60.86 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-02-16
10.44 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2025-02-20
106.94 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2025-02-20
251.52 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-02-20
9.32 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-02-20
214.04 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2025-02-20
17.7 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2025-02-20
35.77 G2 MA7523 2.0% 8/20/51   2021-08-03 2025-02-20
191.83 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2025-02-20
309.5 GNMA MA7706 3.0% 11/20/51   2021-11-16 2025-02-20
155.49 G2 MA7829 3.5% 1/20/52   2022-01-06 2025-02-20
229.81 G2 MA8151 4.5% 7/20/52   2022-07-11 2025-02-20
802.92 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-02-20
134.68 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2025-02-20
355. GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2025-02-20
228.19 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-02-20
700.248 CHAMPLAIN MID CAP FUND-INS   2024-12-18 2025-02-24
344.467 CHAMPLAIN MID CAP FUND-INS   2023-08-28 2025-02-24
1223.092 CAUSEWAY CAP MGMT TR   2024-01-24 2025-02-24
29022.38 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2025-02-24
21046.251 NEUBERGER BERMAN INTRINSIC VALUE-IS   2024-05-31 2025-02-24
184.771 NEUBERGER BERMAN INTRINSIC VALUE-IS   2024-12-16 2025-02-24
341.78 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-02-25
246.67 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-02-25
46.92 FR SD1727 5.0% 11/01/52   2022-10-26 2025-02-25
156.45 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-02-25
35.83 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-02-25
337.58 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-02-25
127.64 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-02-25
30.94 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-02-25
252.49 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2025-02-25
64.67 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-02-25
433.46 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-02-25
35.62 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2025-02-25
284.76 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-02-25
104.94 FHLMC POOL #SD-8220   2025-01-30 2025-02-25
96.72 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-02-25
39.01 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2025-02-25
127.23 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2025-02-25
190.44 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2025-02-25
37.08 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2025-02-25
186.75 FR SE9057 2.0% 5/01/51   2022-10-26 2025-02-25
101.79 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2025-02-25
525.27 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-02-25
42.21 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2025-02-25
94.76 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2025-02-25
251.16 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2025-02-25
114.91 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-02-25
244.21 FN CB3049 2.5% 3/01/52   2024-01-24 2025-02-25
174.65 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-02-25
87.29 FNMA POOL # FM6730 2.0% 3/01/51   2025-01-28 2025-02-25
425.26 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-02-25
57.28 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-02-25
130.89 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2025-02-25
137.2 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-02-25
36.48 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-02-25
28.52 FN FS8968 6.0% 9/01/54   2024-09-12 2025-02-25
72.8 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-02-25
147. FNMA POOL # FS9673 6.0% 11/01/54   2024-12-11 2025-02-25
36.2 FNMA POOL # MA3305 3.5% 3/01/48   2024-04-30 2025-02-25
253.44 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-02-25
46.89 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-02-25
137.42 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2025-02-25
90.74 FANNIE MAE 2.0% 5/01/51   2024-12-16 2025-02-25
97.86 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2025-02-25
202.18 FNMA MA4618 4.0% 4/01/52   2022-03-24 2025-02-25
4855.15 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2025-02-25
19420.62 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2025-02-25
19542.4 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2025-02-26
40340.15 GNMA MA7706 3.0% 11/20/51   2021-11-16 2025-02-27
5000. U S TREASURY NOTE 4.625% 4/30/31   2024-05-22 2025-03-04
15000. U S TREASURY NOTE 4.625% 5/31/31   2024-06-11 2025-03-04
1071.582 BNYM INTL STCK-Y   2023-08-28 2025-03-06
1628.664 CAUSEWAY CAP MGMT TR   2024-01-24 2025-03-06
1282. ISHARES CORE MSCI EAFE ETF   2023-06-14 2025-03-06
46267.08 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2025-03-10
2046. ISHARES BARCLAYS AGGREGATE BOND FUND   2024-06-25 2025-03-10
2045. ISHARES BARCLAYS AGGREGATE BOND FUND   2024-11-20 2025-03-10
1923. ISHARES BARCLAYS AGGREGATE BOND FUND   2023-11-17 2025-03-10
60.98 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-03-16
10948.905 BNY MELLON BOND FD CL M   2025-03-10 2025-03-18
865.801 BNYM INTL STCK-Y   2023-08-28 2025-03-18
9345.794 BNY MELLON HIGH YIELD-I   2011-11-25 2025-03-18
2312.673 CAUSEWAY CAP MGMT TR   2024-01-24 2025-03-18
10.44 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2025-03-20
16.62 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2025-03-20
236.82 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-03-20
9.35 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-03-20
277.68 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2025-03-20
17.76 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2025-03-20
55.96 G2 MA7523 2.0% 8/20/51   2021-08-03 2025-03-20
91.05 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2025-03-20
176.66 G2 MA7829 3.5% 1/20/52   2022-01-06 2025-03-20
225.03 G2 MA8151 4.5% 7/20/52   2022-07-11 2025-03-20
1950.9 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-03-20
224.14 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2025-03-20
284.96 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-03-20
77.21 GNMA POOL II # MB0150 7% 1/20/55   2025-02-24 2025-03-20
5000. ARROW ELECTRONICS IN 2.95% 2/15/32   2021-11-16 2025-03-24
294.08 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-03-25
181.35 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-03-25
418.34 FR SD1727 5.0% 11/01/52   2022-10-26 2025-03-25
53.41 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-03-25
34.55 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-03-25
209.88 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-03-25
112.07 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-03-25
31.35 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-03-25
442.47 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2025-03-25
156.33 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-03-25
72.99 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-03-25
49.67 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2025-03-25
204.09 FHLMC SD7412 5.5% 1/01/55   2025-02-26 2025-03-25
223.9 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-03-25
119.95 FHLMC POOL #SD-8220   2025-01-30 2025-03-25
137.01 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-03-25
63.32 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-03-25
470.63 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2025-03-25
158.81 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2025-03-25
169.05 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2025-03-25
37.3 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2025-03-25
181.51 FR SE9057 2.0% 5/01/51   2022-10-26 2025-03-25
98.39 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2025-03-25
277.15 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-03-25
67.64 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2025-03-25
101.23 FNMA POOL # CB2400 2.5% 12/01/51     2025-03-25
231.27 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-03-25
86.88 FN CB3049 2.5% 3/01/52   2024-01-24 2025-03-25
188.27 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-03-25
53.48 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-03-25
93.53 FNMA POOL # FM6730 2.0% 3/01/51   2025-01-28 2025-03-25
55.88 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-03-25
124.09 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-03-25
119.72 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2025-03-25
146.02 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-03-25
150.27 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-03-25
72.25 FN FS8968 6.0% 9/01/54   2024-09-12 2025-03-25
21.07 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-03-25
32.28 FNMA POOL # MA3305 3.5% 3/01/48   2024-04-30 2025-03-25
225.93 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-03-25
49.07 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-03-25
137.21 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2025-03-25
93.99 FANNIE MAE 2.0% 5/01/51   2024-12-16 2025-03-25
127.81 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2025-03-25
169.59 FNMA MA4618 4.0% 4/01/52   2022-03-24 2025-03-25
5000. U S ETREASURY NOTE 0.5% 8/31/27   2021-05-19 2025-03-25
30000. ARROW ELECTRONICS IN 2.95% 2/15/32   2021-11-16 2025-03-26
40000. UBS GROUP AG 3.75% 3/26/25   2020-02-06 2025-03-26
25000. U S TREASURY NOTE 4.375% 5/15/34   2024-07-23 2025-03-26
15000. CALIFORNIA ST 3.375% 4/01/25   2018-04-18 2025-04-01
2563.623 BNY MELLON HIGH YIELD-I   2024-08-30 2025-04-04
1766.844 BNY MELLON HIGH YIELD-I   2024-11-20 2025-04-04
24240.962 BNY MELLON HIGH YIELD-I   2011-11-25 2025-04-04
6463.527 BNYM FLTNG RT INC-Y   2021-05-13 2025-04-04
3250.696 TCW EMERGING MARKETS INCOME FUND-I   2024-05-24 2025-04-04
649.46 TCW EMERGING MARKETS INCOME FUND-I   2024-11-01 2025-04-04
18298.262 BNY MELLON BOND FD CL M   2025-03-10 2025-04-07
2321.263 BNYM FLTNG RT INC-Y   2021-05-13 2025-04-07
3968.254 TCW EMERGING MARKETS INCOME FUND-I   2024-05-24 2025-04-07
25000. TSS 4.8 04/01/26 CORP 4.8% 4/01/26   2017-01-06 2025-04-07
10000. U S TREASURY BOND   2023-03-21 2025-04-07
13384.321 BNY MELLON HIGH YIELD-I   2024-11-20 2025-04-09
6457.565 BNYM FLTNG RT INC-Y   2021-05-13 2025-04-09
50000. U S TREASURY BOND   2022-09-01 2025-04-09
10000. U S TREASURY NOTE 4.375% 5/15/34   2024-07-23 2025-04-09
25000. U S TREASURY NOTE 4.125% 8/15/34   2024-08-30 2025-04-09
32086.59 FNMA POOL # FM6730 2.0% 3/01/51   2025-01-28 2025-04-16
61.11 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-04-16
10000. U S TREASURY NOTE 4.125% 8/15/34   2024-08-30 2025-04-16
10.47 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2025-04-20
16.16 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2025-04-20
293.04 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-04-20
9.38 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-04-20
219.16 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2025-04-20
17.82 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2025-04-20
30.6 G2 MA7523 2.0% 8/20/51   2021-08-03 2025-04-20
80.61 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2025-04-20
170.67 G2 MA7829 3.5% 1/20/52   2022-01-06 2025-04-20
279.7 G2 MA8151 4.5% 7/20/52   2022-07-11 2025-04-20
5437.06 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-04-20
331.19 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-04-20
75.67 GNMA POOL II # MB0150 7% 1/20/55   2025-02-24 2025-04-20
65.33 GNMA II POOL # MB0261 6.5% 3/20/55   2025-02-25 2025-04-20
111.81 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-04-25
272.72 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-04-25
232.86 FR SD1727 5.0% 11/01/52   2022-10-26 2025-04-25
182.91 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-04-25
42.2 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-04-25
39.39 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-04-25
126.38 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-04-25
41.39 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-04-25
40.83 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2025-04-25
65.35 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-04-25
440.28 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-04-25
847.7 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2025-04-25
207.48 FHLMC SD7412 5.5% 1/01/55   2025-02-26 2025-04-25
284.06 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-04-25
137.87 FHLMC POOL #SD-8220   2025-01-30 2025-04-25
136.55 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-04-25
471.79 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-04-25
38.7 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2025-04-25
157.23 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2025-04-25
225.46 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2025-04-25
141.32 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2025-04-25
206.29 FR SE9057 2.0% 5/01/51   2022-10-26 2025-04-25
114.61 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2025-04-25
302.69 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-04-25
73.02 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2025-04-25
154.56 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-04-25
386.45 FN CB3049 2.5% 3/01/52   2024-01-24 2025-04-25
116.64 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-04-25
61.7 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-04-25
185.82 FNMA POOL # FM6730 2.0% 3/01/51     2025-04-25
448.91 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-04-25
109.87 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-04-25
299.3 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2025-04-25
161.54 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-04-25
345.32 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-04-25
92.84 FN FS8968 6.0% 9/01/54   2024-09-12 2025-04-25
110.4 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-04-25
31.85 FNMA POOL # MA3305 3.5% 3/01/48   2024-04-30 2025-04-25
222.98 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-04-25
41.72 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-04-25
155.92 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2025-04-25
103.25 FANNIE MAE 2.0% 5/01/51   2024-12-16 2025-04-25
122.22 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2025-04-25
184.77 FNMA MA4618 4.0% 4/01/52   2022-03-24 2025-04-25
65.61 FEDERAL HOME LOAN MORT 5.5% 2/01/55   2025-03-10 2025-04-25
10000. UNITED STATES TREAS 0.375% 9/30/27   2020-10-28 2025-04-29
292.398 CALVERT SMALL CAP FUND-R6   2024-12-12 2025-04-30
300. ISHARES S&P 500 INDEX FUND   2025-01-29 2025-04-30
3012. ISHARES 1-3 YEAR TREASURY BOND ETF   2025-04-04 2025-04-30
641. ISHARES CORE MSCI EAFE ETF   2023-06-14 2025-04-30
5000. U S TREASURY NOTE 4.375% 12/31/29   2024-12-26 2025-05-05
65000. U S TREASURY N/B 5.0% 8/31/25   2023-09-12 2025-05-12
30000. U S TREASURY NOTE 4.875% 5/31/26   2024-09-24 2025-05-12
26884.91 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2025-05-13
26952.74 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2025-05-14
5000. U S TREASURY NOTE   2021-05-11 2025-05-15
61.23 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-05-16
5000. U S TREASURY NOTE 4.125% 8/15/34   2024-08-30 2025-05-19
10.47 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2025-05-20
19.06 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2025-05-20
326.35 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-05-20
9.46 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-05-20
335.73 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2025-05-20
17.89 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2025-05-20
40.24 G2 MA7523 2.0% 8/20/51   2021-08-03 2025-05-20
109.57 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2025-05-20
238.35 G2 MA7829 3.5% 1/20/52   2022-01-06 2025-05-20
291.54 G2 MA8151 4.5% 7/20/52   2022-07-11 2025-05-20
1370.85 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-05-20
237.85 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-05-20
216.51 GNMA POOL II # MB0150 7% 1/20/55   2025-02-24 2025-05-20
61.77 GNMA II POOL # MB0261 6.5% 3/20/55   2025-02-25 2025-05-20
21762.39 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2025-05-22
19675.89 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2025-05-22
114.39 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-05-25
257.81 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-05-25
241.38 FR SD1727 5.0% 11/01/52   2022-10-26 2025-05-25
103.96 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-05-25
35.68 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-05-25
373.49 FEDERAL HOME LOAN MORT 4.0% 6/01/53   2025-04-16 2025-05-25
236.08 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-05-25
591.88 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-05-25
259.17 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-05-25
179.21 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2025-05-25
33.81 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-05-25
484.11 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-05-25
1026.4 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2025-05-25
203.68 FHLMC SD7412 5.5% 1/01/55   2025-02-26 2025-05-25
344.18 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-05-25
134.01 FHLMC POOL #SD-8220   2025-01-30 2025-05-25
289.88 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-05-25
305.16 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-05-25
671.11 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2025-05-25
152.67 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2025-05-25
239.41 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2025-05-25
37.23 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2025-05-25
211.67 FR SE9057 2.0% 5/01/51   2022-10-26 2025-05-25
114.37 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2025-05-25
47.03 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-05-25
142.38 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2025-05-25
181.3 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-05-25
308.85 FN CB3049 2.5% 3/01/52   2024-01-24 2025-05-25
98.52 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-05-25
89.09 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-05-25
42.09 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-05-25
166.48 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-05-25
230.02 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2025-05-25
231.64 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-05-25
468.2 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-05-25
303.27 FN FS8968 6.0% 9/01/54   2024-09-12 2025-05-25
237.51 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-05-25
312.98 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-05-25
32.67 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-05-25
194.17 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2025-05-25
108.66 FANNIE MAE 2.0% 5/01/51   2024-12-16 2025-05-25
133.78 FNMA POOL # MA4519 1.5% 1/01/42     2025-05-25
149.43 FNMA MA4618 4.0% 4/01/52   2022-03-24 2025-05-25
60.89 FEDERAL HOME LOAN MORT 5.5% 2/01/55   2025-03-10 2025-05-25
20000. UNITED STATES TREASU 2.875% 4/30/29   2022-05-26 2025-05-27
5000. U S TREASURY NOTE 3.375% 9/15/27   2024-10-21 2025-05-27
460.617 FULLTHALER BEH S/C GRW-R6   2025-02-24 2025-05-30
422. ISHARES S&P 500 INDEX FUND   2025-01-29 2025-05-30
498. ISHARES TR S&P MIDCAP 400 INDEX FD   2025-02-24 2025-05-30
17. ISHARES S&P 500 INDEX FUND   2025-02-04 2025-06-03
853. ISHARES 1-3 YEAR TREASURY BOND ETF   2025-04-07 2025-06-03
14154.97 FHLMC SD7412 5.5% 1/01/55   2025-02-26 2025-06-06
18777.44 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-06-06
61.36 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-06-16
244. ISHARES 1-3 YEAR TREASURY BOND ETF   2025-04-07 2025-06-16
29402.02 GNMA POOL II # MB0150 7% 1/20/55   2025-02-24 2025-06-18
10.56 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2025-06-20
17.2 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2025-06-20
336.63 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-06-20
9.45 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-06-20
263.45 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2025-06-20
18.16 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2025-06-20
92.58 G2 MA7523 2.0% 8/20/51   2021-08-03 2025-06-20
163.16 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2025-06-20
189.9 G2 MA7829 3.5% 1/20/52   2022-01-06 2025-06-20
335.26 G2 MA8151 4.5% 7/20/52   2022-07-11 2025-06-20
687.3 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-06-20
367.74 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-06-20
189.65 GNMA POOL II # MB0150 7% 1/20/55   2025-02-24 2025-06-20
77.22 GNMA II POOL # MB0261 6.5% 3/20/55   2025-02-25 2025-06-20
39230.79 FR SE9057 2.0% 5/01/51   2022-10-26 2025-06-24
22053.88 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2025-06-24
109.2 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-06-25
248.42 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-06-25
238.5 FR SD1727 5.0% 11/01/52   2022-10-26 2025-06-25
155.01 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-06-25
452.27 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-06-25
403.62 FEDERAL HOME LOAN MORT 4.0% 6/01/53   2025-04-16 2025-06-25
267.83 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-06-25
123.97 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-06-25
258.74 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-06-25
211.86 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2025-06-25
20.61 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-06-25
520.37 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-06-25
185.78 FHLMC SD7412 5.5% 1/01/55   2025-02-26 2025-06-25
381.81 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-06-25
154.44 FHLMC POOL #SD-8220   2025-01-30 2025-06-25
128.66 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-06-25
407.92 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-06-25
779.25 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2025-06-25
37.07 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2025-06-25
195.44 FR SE9057 2.0% 5/01/51   2022-10-26 2025-06-25
107.08 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2025-06-25
46.83 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-06-25
147.21 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2025-06-25
302.6 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-06-25
209.2 FN CB3049 2.5% 3/01/52   2024-01-24 2025-06-25
91.61 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-06-25
31.1 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-06-25
255.49 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-06-25
83.89 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-06-25
159.71 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2025-06-25
198.6 FNMA FS5045 2.5% 10/01/51   2025-05-22 2025-06-25
207.04 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-06-25
47.58 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-06-25
260.2 FN FS8968 6.0% 9/01/54   2024-09-12 2025-06-25
351.52 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-06-25
301.63 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-06-25
31.29 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-06-25
185.35 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2025-06-25
120.52 FANNIE MAE 2.0% 5/01/51   2024-12-16 2025-06-25
24.1 FANNIE MAE 2.0% 5/01/51   2025-05-19 2025-06-25
181.93 FNMA MA4618 4.0% 4/01/52   2022-03-24 2025-06-25
29. FHLMC POOL #SL-0849   2025-05-13 2025-06-25
267.37 FEDERAL HOME LOAN MORT 5.5% 2/01/55   2025-03-10 2025-06-25
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 7   16 -9
b 61   58 3
c 10   10  
d 75   64 11
e 75   78 -3
358   289 69
11   12 -1
315   326 -11
17   18 -1
64   65 -1
147   149 -2
414   430 -16
135   138 -3
289   290 -1
10,219   5,492 4,727
33,309   20,792 12,517
489   792 -303
25,864   21,760 4,104
18,750   18,393 357
14,063   14,589 -526
16,420   11,808 4,612
7,600   10,211 -2,611
29,833   16,316 13,517
18,748   20,060 -1,312
6,900   9,158 -2,258
17,185   8,705 8,480
21,901   34,416 -12,515
268   242 26
355   320 35
38   37 1
152   156 -4
79   70 9
52   52  
40   41 -1
7   7  
167   170 -3
73   70 3
25   25  
291   290 1
124   127 -3
123   110 13
279   298 -19
156   160 -4
256   258 -2
105   106 -1
213   168 45
122   102 20
47   46 1
76   67 9
334   329 5
100   85 15
98   82 16
84   73 11
150   126 24
67   57 10
60   51 9
295   252 43
69   72 -3
320   319 1
251   248 3
239   203 36
146   126 20
39   38 1
190   194 -4
138   121 17
311   305 6
304   279 25
91   94 -3
206   206  
182   174 8
176   180 -4
6,865   8,866 -2,001
7,926   8,892 -966
4,847   4,771 76
14,002   15,006 -1,004
24,106   24,042 64
15,055   7,343 7,712
23,441   3,025 20,416
13,070   988 12,082
22,216   21,637 579
4,860   4,853 7
10,571   10,471 100
10,462   10,100 362
61   58 3
10   11 -1
8   7 1
8   9 -1
334   271 63
11   12 -1
321   333 -12
17   18 -1
39   40 -1
59   60 -1
344   358 -14
190   194 -4
268   269 -1
24,351   23,735 616
303   274 29
277   250 27
40   39 1
84   86 -2
291   260 31
263   260 3
227   231 -4
66   67 -1
68     68
35   35  
101   101  
125   128 -3
164   147 17
43   46 -3
168   172 -4
195   196 -1
92   92  
240   188 52
131   110 21
296   290 6
212   187 25
325   321 4
274   235 39
98   83 15
78   69 9
336   282 54
72   61 11
560   478 82
55   47 8
77   80 -3
474   473 1
54   53 1
161   137 24
238   206 32
277   274 3
31   31  
228   200 28
84   83 1
329   304 25
47   42 5
116   120 -4
208   208  
174   167 7
265   272 -7
3,569   443 3,126
32,571   4,057 28,514
19,943   15,062 4,881
25,180   30,469 -5,289
20,000   18,295 1,705
15,000   14,802 198
24,087   24,372 -285
18,891   20,008 -1,117
40,122   40,589 -467
10,081   10,097 -16
40,663   39,948 715
29,097   28,942 155
20,424   23,719 -3,295
14,372   6,942 7,430
28,977   25,709 3,268
61   58 3
37,694   37,809 -115
5,003   4,977 26
21,465   20,461 1,004
10   11 -1
123   117 6
337   274 63
11   12 -1
201   208 -7
17   18 -1
45   46 -1
164   166 -2
380   395 -15
180   184 -4
251   252 -1
57   58 -1
29,603   31,179 -1,576
31,812   31,189 623
19,882   20,111 -229
647   586 61
269   243 26
141   138 3
307   315 -8
41     41
456   451 5
475   484 -9
484   493 -9
41   41  
43   43  
326   331 -5
300   260 40
1,077   1,102 -25
96   87 9
43   46 -3
180   184 -4
231   233 -2
148   150 -2
174   137 37
98   82 16
49   48 1
42   37 5
241   238 3
229   197 32
546   461 85
95   84 11
313   263 50
384   328 56
157   134 23
55   48 7
132   131 1
243   240 3
706   671 35
231   196 35
99   86 13
517   528 -11
103   90 13
59   58 1
235   217 18
34   30 4
66   68 -2
200   200  
143   136 7
141   145 -4
14,768   14,962 -194
19,768   18,559 1,209
31,761   34,071 -2,310
32,043   32,072 -29
4,866   5,073 -207
105   99 6
10   11 -1
16   15 1
311   254 57
11   11  
317   328 -11
17   18 -1
34   35 -1
137   138 -1
338   352 -14
179   184 -5
251   252 -1
79   81 -2
288   275 13
38,184   38,158 26
22,636   19,843 2,793
18,031   19,108 -1,077
15,733   13,869 1,864
652   592 60
211   191 20
238   232 6
226   224 2
414   419 -5
831   844 -13
251   248 3
271   276 -5
36   36  
187   190 -3
421   425 -4
62   54 8
1,152   1,179 -27
174   157 17
307   327 -20
177   181 -4
184   186 -2
37   37  
153   120 33
84   71 13
305   299 6
366   325 41
176   151 25
438   370 68
99   87 12
178   150 28
73   62 11
146   125 21
57   49 8
300   300  
416   411 5
530   504 26
200   170 30
122   106 16
180   158 22
154   151 3
272   279 -7
295   273 22
42   38 4
72   74 -2
174   174  
112   107 5
144   147 -3
24,833   26,563 -1,730
15,552   11,547 4,005
22,816   17,981 4,835
9,364   10,753 -1,389
9,876   10,008 -132
25,280   25,991 -711
5,080   5,000 80
26,852   29,663 -2,811
9,433   11,041 -1,608
10,212   3,574 6,638
25,112   25,104 8
18,974   4,264 14,710
60   57 3
60,000   60,180 -180
60,000   56,690 3,310
10,356   10,766 -410
229,644   193,613 36,031
10   11 -1
16   15 1
338   276 62
11   11  
248   256 -8
18   18  
58   59 -1
136   138 -2
367   382 -15
240   245 -5
281   282 -1
55   57 -2
81   83 -2
199   191 8
30,212   28,687 1,525
377   342 35
361   327 34
39   39  
242   239 3
416   411 5
399   406 -7
331   330 1
304   308 -4
409   413 -4
543   551 -8
223   193 30
1,684   1,723 -39
41   37 4
593   632 -39
176   180 -4
214   216 -2
95   96 -1
220   173 47
119   100 19
47   46 1
207   184 23
189   162 27
243   206 37
37   33 4
441   373 68
73   63 10
151   130 21
308   265 43
41   41  
446   441 5
282   268 14
146   125 21
105   91 14
134   118 16
550   540 10
212   218 -6
680   685 -5
327   301 26
49   51 -2
195   195  
100   95 5
251   257 -6
10,517   17,910 -7,393
9,448   16,854 -7,406
10,919   15,452 -4,533
19,655   19,791 -136
28,645   29,144 -499
26,172   30,000 -3,828
23,305   24,796 -1,491
15,274   15,471 -197
39,783   44,750 -4,967
22,989   24,666 -1,677
17,511   18,839 -1,328
61   58 3
22,030   23,170 -1,140
10   11 -1
47   45 2
271   222 49
11   12 -1
222   230 -8
18   18  
46   46  
166   169 -3
384   399 -15
213   218 -5
244   245 -1
157   162 -5
72   74 -2
280   288 -8
319   305 14
182   165 17
291   264 27
41   40 1
227   224 3
37   37  
83   85 -2
31   31  
38   39 -1
71   71  
269   273 -4
295   255 40
305   265 40
202   182 20
1,672   1,783 -111
146   149 -3
218   219 -1
37   38 -1
156   123 33
86   73 13
50   49 1
41   37 4
60   52 8
234   199 35
118     118
251   213 38
433   438 -5
70     70
52     52
55     55
233   233  
260   257 3
292   278 14
137   117 20
98   79 19
134   132 2
706   725 -19
35   35  
251   231 20
31   32 -1
172   172  
127   122 5
200   205 -5
30,986   24,068 6,918
27,378   18,445 8,933
13,952   14,862 -910
9,333   8,641 692
40,461   39,359 1,102
14,830   15,034 -204
15,000   19,084 -4,084
13,609   12,421 1,188
5,276   4,902 374
15,004   14,931 73
25,039   24,899 140
5,012   4,997 15
29,065   30,462 -1,397
14,201   15,128 -927
28,894   25,762 3,132
40,184   40,870 -686
4,882   5,027 -145
61   58 3
10   11 -1
16   15 1
281   231 50
11   12 -1
208   215 -7
18   18  
31   31  
70   71 -1
343   356 -13
180   184 -4
273   274 -1
241   249 -8
101   104 -3
102   106 -4
257   246 11
106   97 9
212   193 19
639   625 14
73   58 15
32   32  
35   35  
96   97 -1
35   35  
49   49  
123   121 2
157   159 -2
90   91 -1
334   289 45
216   189 27
42   38 4
553   589 -36
164   168 -4
178   179 -1
38   38  
199   157 42
109   92 17
304   298 6
42   37 5
176   152 24
99   84 15
247   205 42
30   26 4
122   103 19
129   131 -2
255   252 3
45   43 2
137   117 20
126   102 24
89   88 1
173   177 -4
36   36  
241   247 -6
211   195 16
57   59 -2
170   170  
100   79 21
116   111 5
177   182 -5
14,497   14,776 -279
9,495   10,001 -506
19,006   18,804 202
80,994   80,433 561
29,396   29,972 -576
100,000   98,561 1,439
16,979   18,000 -1,021
33,639   34,927 -1,288
4,620   4,643 -23
20,008   20,027 -19
9,897   10,109 -212
56,032   36,760 19,272
25,436   34,711 -9,275
262,972   149,314 113,658
28,298   20,013 8,285
217,433   56,419 161,014
10,271   9,859 412
19,076   14,735 4,341
11,821   10,878 943
27,643   21,926 5,717
11,587   11,216 371
215,518   65,507 150,011
22,333   14,410 7,923
29,454   29,621 -167
28,552   23,125 5,427
24,744   28,031 -3,287
15,817   15,216 601
20,440   21,156 -716
93,889   64,841 29,048
30,985   25,466 5,519
20,503   20,808 -305
68,068   50,620 17,448
29,525   28,684 841
36,873   20,198 16,675
61,887   47,015 14,872
20,672   22,535 -1,863
17,762   19,742 -1,980
52,982   13,818 39,164
31,010   30,002 1,008
4,700   5,625 -925
52,985   49,837 3,148
30,653   28,387 2,266
20,285   19,940 345
33,094   26,879 6,215
31,722   29,854 1,868
41,322   36,590 4,732
56,122   39,646 16,476
13,511   11,824 1,687
25,800   16,649 9,151
32,045   32,346 -301
53,850   26,729 27,121
25,313   16,922 8,391
21,455   19,555 1,900
51,377   25,752 25,625
16,271   7,532 8,739
52,567   18,368 34,199
30,218   28,020 2,198
58,054   35,224 22,830
24,009   27,643 -3,634
45,611   28,355 17,256
20,789   17,590 3,199
10,394   9,090 1,304
48,523   33,464 15,059
72,353   26,833 45,520
30,214   29,825 389
7,114   7,306 -192
23,436   29,650 -6,214
32,934   32,337 597
9,500   10,307 -807
30,795   25,118 5,677
1,340   1,536 -196
27,685   21,335 6,350
20,412   18,393 2,019
18,964   13,252 5,712
20,500   20,169 331
268,325   66,888 201,437
25,687   31,320 -5,633
27,639   16,048 11,591
276,049   56,850 219,199
35,921   38,919 -2,998
23,397   18,313 5,084
21,217   24,950 -3,733
20,275   19,294 981
11,130   9,437 1,693
14,629   14,549 80
5,876   5,397 479
20,300   20,590 -290
23,884   23,935 -51
36,168   37,068 -900
21,567   18,552 3,015
36,526   23,339 13,187
26,243   18,032 8,211
22,281   22,753 -472
29,317   16,115 13,202
37,119   9,061 28,058
35,004   26,099 8,905
8,939   9,467 -528
14,441   5,402 9,039
27,040   29,140 -2,100
22,664   18,005 4,659
33,585   18,203 15,382
44,119   37,156 6,963
14,470   13,969 501
52,453   51,316 1,137
30,787   27,672 3,115
29,859   2,075 27,784
26,467   26,766 -299
23,802   18,858 4,944
35,000   35,000  
23,958   24,210 -252
9,645   10,011 -366
14,916   14,924 -8
90,165   89,926 239
25,000   25,920 -920
61   58 3
10   11 -1
107   102 5
252   207 45
9   10 -1
214   222 -8
18   19 -1
36   36  
192   194 -2
310   322 -12
155   159 -4
230   231 -1
803   828 -25
135   138 -3
355   366 -11
228   218 10
16,757   16,890 -133
8,243   7,799 444
25,000   23,459 1,541
29,802   29,913 -111
449,337   440,498 8,839
3,945   4,178 -233
342   311 31
247   225 22
47   46 1
156   125 31
36   35 1
338   334 4
128   130 -2
31   31  
252   256 -4
65   63 2
433   438 -5
36   36  
285   247 38
105   90 15
97   84 13
39   42 -3
127   130 -3
190   192 -2
37   37  
187   148 39
102   86 16
525   514 11
42   38 4
95   82 13
251   214 37
115   95 20
244   207 37
175   177 -2
87   70 17
425   420 5
57   55 2
131   112 19
137   111 26
36   36  
29   29  
73   73  
147   150 -3
36   32 4
253   235 18
47   48 -1
137   138 -1
91   72 19
98   94 4
202   207 -5
4,961   4,962 -1
19,842   19,848 -6
17,118   17,390 -272
35,714   41,943 -6,229
5,171   5,050 121
15,513   15,158 355
25,000   23,961 1,039
35,000   31,238 3,762
99,480   86,939 12,541
38,572   39,354 -782
202,057   200,095 1,962
201,959   200,038 1,921
189,910   184,614 5,296
61   58 3
120,000   120,438 -438
20,000   19,359 641
50,000   56,637 -6,637
50,000   44,357 5,643
10   11 -1
17   16 1
237   195 42
9   10 -1
278   288 -10
18   19 -1
56   57 -1
91   92 -1
177   181 -4
225   226 -1
1,951   2,013 -62
224   229 -5
285   273 12
77   80 -3
4,268   4,988 -720
294   268 26
181   165 16
418   409 9
53   43 10
35   34 1
210   208 2
112   114 -2
31   31  
442   449 -7
156   153 3
73   74 -1
50   50  
204   205 -1
224   194 30
120   103 17
137   120 17
63   51 12
471   502 -31
159   163 -4
169   170 -1
37   38 -1
182   144 38
98   84 14
277   271 6
68   59 9
101     101
231   193 38
87   74 13
188   190 -2
53   52 1
94   75 19
56   55 1
124   118 6
120   103 17
146   119 27
150   148 2
72   74 -2
21   21  
32   29 3
226   210 16
49   51 -2
137   137  
94   75 19
128   123 5
170   174 -4
4,600   4,791 -191
25,499   29,927 -4,428
40,000   42,961 -2,961
25,089   25,271 -182
15,000   15,112 -112
13,459   13,934 -475
9,276   9,585 -309
127,265   145,829 -18,564
70,000   73,878 -3,878
20,837   21,090 -253
4,163   4,276 -113
200,000   201,281 -1,281
25,000   26,532 -1,532
25,000   25,675 -675
24,985   27,053 -2,068
9,157   9,995 -838
70,000   72,543 -2,543
70,000   73,810 -3,810
35,506   46,270 -10,764
9,989   10,109 -120
23,998   25,003 -1,005
25,328   25,623 -295
61   58 3
9,679   10,001 -322
10   11 -1
16   15 1
293   242 51
9   10 -1
219   227 -8
18   19 -1
31   31  
81   82 -1
171   175 -4
280   281 -1
5,437   5,610 -173
331   317 14
76   78 -2
65   67 -2
112   102 10
273   249 24
233   228 5
183   147 36
42   42  
39   39  
126   129 -3
41   41  
41   41  
65   64 1
440   444 -4
848   861 -13
207   208 -1
284   247 37
138   118 20
137   119 18
472   380 92
39   41 -2
157   161 -4
225   227 -2
141   142 -1
206   163 43
115   98 17
303   296 7
73   63 10
155   129 26
386   329 57
117   118 -1
62   60 2
186     186
449   444 5
110   105 5
299   257 42
162   131 31
345   339 6
93   95 -2
110   111 -1
32   29 3
223   207 16
42   43 -1
156   156  
103   83 20
122   117 5
185   189 -4
66   66  
9,248   9,888 -640
10,000   10,970 -970
165,019   181,340 -16,321
249,991   250,041 -50
50,144   43,470 6,674
5,095   4,988 107
65,104   64,985 119
30,225   30,619 -394
27,099   27,297 -198
23,146   27,146 -4,000
4,859   5,704 -845
61   58 3
4,777   5,001 -224
10   11 -1
19   18 1
326   270 56
9   10 -1
336   348 -12
18   19 -1
40   41 -1
110   111 -1
238   244 -6
292   293 -1
1,371   1,414 -43
238   228 10
217   224 -7
62   63 -1
17,974   22,283 -4,309
15,599   18,876 -3,277
114   104 10
258   235 23
241   236 5
104   84 20
36   35 1
373   348 25
236   234 2
592   602 -10
259   259  
179   182 -3
34   33 1
484   489 -5
1,026   1,042 -16
204   204  
344   300 44
134   115 19
290   254 36
305   246 59
671   715 -44
153   156 -3
239   241 -2
37   38 -1
212   168 44
114   98 16
47   46 1
142   124 18
181   152 29
309   263 46
99   100 -1
89   87 2
42   42  
166   159 7
230   198 32
232   189 43
468   460 8
303   312 -9
238   239 -1
313   290 23
33   34 -1
194   194  
109   87 22
134     134
149   153 -4
61   61  
19,203   19,440 -237
4,939   4,939  
20,000   21,612 -1,612
248,755   254,875 -6,120
29,821   30,329 -508
10,183   10,267 -84
70,161   70,593 -432
13,963   14,206 -243
18,522   18,902 -380
61   58 3
20,101   20,193 -92
30,330   30,422 -92
11   11  
17   16 1
337   279 58
9   10 -1
263   273 -10
18   19 -1
93   94 -1
163   165 -2
190   194 -4
335   337 -2
687   709 -22
368   352 16
190   196 -6
77   79 -2
30,012   31,103 -1,091
16,871   18,834 -1,963
109   100 9
248   227 21
239   233 6
155   125 30
452   448 4
404   376 28
268   265 3
124   126 -2
259   258 1
212   215 -3
21   20 1
520   525 -5
186   186  
382   333 49
154   133 21
129   113 16
408   330 78
779   831 -52
37   37  
195   155 40
107   91 16
47   46 1
147   128 19
303   253 50
209   179 30
92   93 -1
31   30 1
255   252 3
84   80 4
160   138 22
199   160 39
207   169 38
48   47 1
260   267 -7
352   354 -2
302   280 22
31   32 -1
185   186 -1
121   97 24
24   19 5
182   186 -4
29   29  
267   270 -3
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      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
      87,214
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       -9
b       3
c        
d       11
e       -3
      69
      -1
      -11
      -1
      -1
      -2
      -16
      -3
      -1
      4,727
      12,517
      -303
      4,104
      357
      -526
      4,612
      -2,611
      13,517
      -1,312
      -2,258
      8,480
      -12,515
      26
      35
      1
      -4
      9
       
      -1
       
      -3
      3
       
      1
      -3
      13
      -19
      -4
      -2
      -1
      45
      20
      1
      9
      5
      15
      16
      11
      24
      10
      9
      43
      -3
      1
      3
      36
      20
      1
      -4
      17
      6
      25
      -3
       
      8
      -4
      -2,001
      -966
      76
      -1,004
      64
      7,712
      20,416
      12,082
      579
      7
      100
      362
      3
      -1
      1
      -1
      63
      -1
      -12
      -1
      -1
      -1
      -14
      -4
      -1
      616
      29
      27
      1
      -2
      31
      3
      -4
      -1
      68
       
       
      -3
      17
      -3
      -4
      -1
       
      52
      21
      6
      25
      4
      39
      15
      9
      54
      11
      82
      8
      -3
      1
      1
      24
      32
      3
       
      28
      1
      25
      5
      -4
       
      7
      -7
      3,126
      28,514
      4,881
      -5,289
      1,705
      198
      -285
      -1,117
      -467
      -16
      715
      155
      -3,295
      7,430
      3,268
      3
      -115
      26
      1,004
      -1
      6
      63
      -1
      -7
      -1
      -1
      -2
      -15
      -4
      -1
      -1
      -1,576
      623
      -229
      61
      26
      3
      -8
      41
      5
      -9
      -9
       
       
      -5
      40
      -25
      9
      -3
      -4
      -2
      -2
      37
      16
      1
      5
      3
      32
      85
      11
      50
      56
      23
      7
      1
      3
      35
      35
      13
      -11
      13
      1
      18
      4
      -2
       
      7
      -4
      -194
      1,209
      -2,310
      -29
      -207
      6
      -1
      1
      57
       
      -11
      -1
      -1
      -1
      -14
      -5
      -1
      -2
      13
      26
      2,793
      -1,077
      1,864
      60
      20
      6
      2
      -5
      -13
      3
      -5
       
      -3
      -4
      8
      -27
      17
      -20
      -4
      -2
       
      33
      13
      6
      41
      25
      68
      12
      28
      11
      21
      8
       
      5
      26
      30
      16
      22
      3
      -7
      22
      4
      -2
       
      5
      -3
      -1,730
      4,005
      4,835
      -1,389
      -132
      -711
      80
      -2,811
      -1,608
      6,638
      8
      14,710
      3
      -180
      3,310
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      32
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      -9
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      1
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      1
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      21
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      -52
       
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      16
      1
      19
      50
      30
      -1
      1
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,598,621
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 27,619
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 27,619
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 27,619
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 36,868
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 36,868
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 9,249
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow9,249 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 arrowN/A
14
The books are in care ofright arrowBNY MELLON NA Telephone no.right arrow (412) 234-1634

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)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ROBERT G LOVETT ESQ CO-TRUSTEE
5 		16,000    
120 5TH AVE
PITTSBURGH,PA15222
BNY MELLON N A TRUSTEE
1 		68,886    
PO BOX 185
PITTSBURGH,PA15230
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
16,416,843
b
Average of monthly cash balances.......................
1b
110,935
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
16,527,778
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
16,527,778
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
247,917
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
16,279,861
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
813,993
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
813,993
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
27,619
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
27,619
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
786,374
4
Recoveries of amounts treated as qualifying distributions................
4
5,000
5
Add lines 3 and 4............................
5
791,374
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
791,374
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
693,955
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
693,955
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 7 791,374
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 477,379
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$ 693,955
a Applied to 2023, but not more than line 2a 477,379
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..... 216,576
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 .......... 		574,798
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

AMERICAN HEART ASSOCIATION

444 LIBERTY AVE 1300
PITTSBURGH,PA15222 		NONE PC GENERAL OPERATING 25,000

CHILDRENS HOSPITAL OF PITTSBURGH

4401 PENN AVENUE
PITTSBURGH,PA15224 		NONE PC GENERAL OPERATING 25,000

EXTRA MILE EDUCATION FOUNDATION

603 STANWIX ST 348
PITTSBURGH,PA15222 		NONE PC GENERAL OPERATING 30,000

PITTSBURGH YOUTH SYMPHONY

600 PENN AVE
PITTSBURGH,PA15222 		NONE PC GENERAL OPERATING 100,000

PITTSBURGH BALLET THEATRE

2900 LIBERTY AVE
PITTSBURGH,PA15201 		NONE PC GENERAL OPERATING 50,000

PITTSBURGH PUBLIC THEATRE

621 PENN AVE
PITTSBURGH,PA15222 		NONE PC GENERAL OPERATING 50,000

TICKETS FOR KIDS

700 BLAW AVE
PITTSBURGH,PA15238 		NONE PC GENERAL OPERATING 5,000

PITTSBURGH OPERA

2425 LIBERTY AVE
PITTSBURGH,PA15222 		NONE PC GENERAL OPERATING 150,000

CARNEGIE LIBRARY OF HOMESTEAD

510 E 10TH AVE
HOMESTEAD,PA151201910 		NONE PC GENERAL OPERATING 150,000

THE PITTSBURGH CULTURAL TRUST

803 LIBERTY AVENUE
PITTSBURGH,PA15222 		NONE PC GENERAL OPERATING 50,000

CITY THEATRE

201 N DODGION AVE
INDEPENDENCE,MO640503069 		NONE PC GENERAL OPERATING 25,000
Total .................................right arrow 3a 660,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 447,746  
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 1,598,621  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,046,367  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,046,367
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsOtherSchedule2
Name:
WILLIS HILDA M FOUNDATION NO 2
EIN:
25-6371417
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
026874784 AMERICAN INTERNATION      
037833100 APPLE COMPUTER INC C      
891906AC3 TSS 4.8 04/01/26 COR      
91324P102 UNITED HEALTH GROUP      
126650CY4 CVS HEALTH CORP AT COST 45,400 41,298
594918104 MICROSOFT CORP COM      
037833BH2 APPLE INC AT COST 32,768 26,504
78009PEH0 ROYAL BANK OF SCOTLA AT COST 36,756 35,512
023135106 AMAZON COM INC      
035242AN6 ANHEUSER-BUSH INBEV AT COST 34,073 27,336
060505104 BANK AMER CORP      
254687106 DISNEY (WALT) COMPAN      
G29183103 EATON CORP PLC      
00206RDK5 A T & T INC AT COST 46,371 41,355
015271AH2 ALEXANDRIA REAL ESTA      
445658CF2 J B HUNT TRANSPORT S AT COST 31,193 29,890
00724FAC5 ADOBE SYSTEMS INC      
46625H100 J P MORGAN CHASE & C      
912828X88 UNITED STATES TREASU      
929089100 VOYA FINANCIAL INC      
05588E850 BNY MELLON HIGH YIEL AT COST 157,887 165,234
9128285M8 U S TREASURY NOTE AT COST 41,101 39,253
38141GFD1 GOLDMAN SACHS GROUP AT COST 48,147 43,911
512807AU2 LAM RESEARCH CORP AT COST 31,456 29,772
64110L106 NETFLIX COM INC      
74432QCE3 PRUDENTIAL FINANCIAL AT COST 19,953 16,599
852234103 SQUARE INC - A      
912828V49 U S TREASURY INFLATI AT COST 58,499 58,938
233203421 DFA EMERG MKTS CORE AT COST 327,356 436,217
G5960L103 MEDTRONIC PLC      
13063DGB8 CALIFORNIA ST      
12572Q105 CME GROUP INC      
166764100 CHEVRONTEXACO CORP      
G8994E103 TRANE TECHNOLOGIES P      
539439AV1 LLOYDS BANKING GROUP      
594918CC6 MICROSOFT CORP 2.525 AT COST 37,453 24,719
36179VNR7 GNMA POOL II # MA670 AT COST 6,943 6,306
67066G104 NVIDIA CORP      
22160KAP0 COSTCO WHOLESALE COR AT COST 34,440 31,231
75524KNH3 CITIZENS BANK NA/RI      
68389XBE4 ORACLE CORP AT COST 33,471 27,067
9128286F2 UNITED STATES TREAS      
501044DQ1 KROGER CO AT COST 29,422 25,899
404280CK3 HSBC HOLDINGS PLC AT COST 39,602 35,525
87264ABF1 T-MOBILE USA INC AT COST 32,131 29,137
874060AX4 TAKEDA PHARMACEUTICA AT COST 37,340 35,824
05589K400 BNYM FLTNG RT INC-Y AT COST 165,695 165,650
36179V6Z8 GNMA POOL II # MA718 AT COST 6,231 5,436
11134LAR0 BROADCOM CRP / CAYM AT COST 32,278 29,431
235851102 DANAHER CORP COMMON      
36179WFB9 GNMA POOL II # MA736 AT COST 9,661 8,465
91282CAL5 UNITED STATES TREAS      
91282CAH4 U S ETREASURY NOTE      
31418D2D3 FNMA MA4371 AT COST 10,675 8,414
37045V100 GENERAL MOTORS CO      
00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 30,609 28,695
00771X419 G Q G PART EMERG MKT AT COST 411,368 425,259
3133N2TB2 FHLMC POOL RE5046 AT COST 14,568 10,604
61772BAB9 MORGAN STANLEY      
437076CF7 HOME DEPOT INC 1.375 AT COST 24,318 21,209
89236TGT6 TOYOTA MOTOR CREDIT      
031162CS7 AMGEN INC AT COST 39,692 24,620
92343VGK4 VERIZON COMMUNICATIO AT COST 17,587 15,427
91324PEC2 UNITEDHEALTH GROUP I      
278642AV5 EBAY INC      
36179WDL9 GNMA POOL II # MA730 AT COST 5,615 4,879
36179WE87 GNMA POOL II # MA735 AT COST 36,545 29,304
68389XCC7 ORACLE CORP 1.65% 3/ AT COST 24,988 24,489
337738AU2 FISERV INC AT COST 31,303 28,899
91282CDK4 U S TREASURY NOTE      
31418EDY3 FNMA MA4618 AT COST 18,527 16,824
9128283R9 UNITED STATES INFLAT AT COST 55,406 51,048
36179WVW5 G2 MA7829 AT COST 18,925 16,874
3133KYWJ4 FHLMC RB5149      
10373QBT6 B P CAP MARKETS AMER      
482480AL4 K L A CORP AT COST 24,687 25,164
3140MBDG4 FNMA BU9102 AT COST 19,786 16,240
517834107 LAS VEGAS SANDS CORP      
38378BT82 GOVERNMENT NATIONAL AT COST 17,572 15,339
25160PAH0 DEUTSCHE BANK NY AT COST 39,214 38,851
36179WM39 GNMA POOL II # MA757 AT COST 19,608 15,352
00206R102 AT&T INC      
46647PDF0 JPMORGAN CHASE & CO AT COST 39,640 40,176
36179WLC0 G2 MA7523 AT COST 8,055 6,270
31418EAV2 FNMA POOL # MA4519 1      
3133KYVN6 FHLMC RB5121      
3140XCRX8 FNMA POOL # FM8601      
3140XHEX1 FNMA      
31418D6C1 FNMA POOL # MA4466 AT COST 26,737 22,155
91282CEM9 UNITED STATES TREASU      
36179WR34 GNMA MA7706      
023135BY1 AMAZON.COM INC 1.65% AT COST 34,726 32,867
3133KNNB5 FHLMC RA6686 AT COST 24,724 21,617
04273WAC5 ARROW ELECTRONICS IN      
016255101 ALIGN TECHNOLOGY INC      
02079K107 ALPHABET INC      
031100100 AMETEK INC NEW      
038222105 APPLIED MATERIALS IN      
03990B101 ARES MANAGEMENT CORP      
075887109 BECTON DICKINSON AND      
084670702 BERKSHIRE HATHAWAY I      
09073M104 BIO-TECHNE CORP      
16679L109 CHEWY INC - CLASS A      
17275R102 CISCO SYS INC      
172908105 CINTAS CORP      
20030NEA5 COMCAST CORP AT COST 19,999 20,527
21037T109 CONSTELLATION ENERGY      
22160N109 COSTAR GROUP INC      
252131107 DEXCOM INC      
26884L109 EQT CORP COM      
28176E108 EDWARDS LIFESCIENCES      
30303M8J4 META PLATFORMS INC 4 AT COST 21,548 21,078
3132DN4L4 FR SD1727 AT COST 24,549 24,775
3132DPLT3 FHLMC SD2138      
3132DQQN9 FEDERAL NATL MTGE AS AT COST 21,427 21,459
3133SKB26 FR SE9057      
3133SKB59 FHLM POOL #FR SE9060      
3140QFA33 FNMA POOL # CA7225 AT COST 19,699 18,108
3140X9U60 FNMA POOL # FM6004      
3140XADE9 FNMA POOL # FM6400      
3140XJMM2 FNMA POOL # FS3063 AT COST 22,797 22,194
3140XKBZ2 FNMA POOL # FS3655 AT COST 25,644 23,654
35671D857 FREEPORT-MCMORAN COP      
36179XBU9 G2 MA8151 AT COST 27,888 26,795
38141G104 GOLDMAN SACHS GROUP      
443201108 HOWMET AEROSPACE INC      
443573100 HUBSPOT INC      
452327109 ILLUMINA INC      
45687V106 INGERSOLL RAND INC      
46120E602 INTUITIVE SURGICAL I      
464287507 ISHARES TR S&P MIDCA AT COST 330,963 439,598
46432F842 ISHARES CORE MSCI EA AT COST 697,299 867,691
502431109 L3HARRIS TECHNOLOGIE      
550021109 LULULEMON ATHLETICA      
56585A102 MARATHON PETROLEUM C      
716973AD4 PFIZER INVESTMENT EN AT COST 24,956 25,346
759916109 REPLIGEN CORP      
776696106 ROPER INDS INC NEW      
80105N105 SANOFI-SYNTHELABO      
806857108 SCHLUMBERGER LIMITED      
902613AX6 UBS GROUP AG      
90353T100 UBER TECHNOLOGIES IN      
912810TJ7 U S TREASURY BOND AT COST 42,990 39,701
912810TL2 U S TREASURY BOND AT COST 36,386 30,610
912810TN8 U S TREASURY BOND AT COST 67,870 57,143
912810TQ1 U S TREASURY BOND AT COST 69,110 62,661
912810TR9 UNITED STATES TREAS AT COST 69,644 61,172
91282CEV9 U S TREASURY NOTE AT COST 94,593 93,263
91282CFB2 U S TREASURY NOTE      
91282CFW6 U S TREASURY N/B AT COST 39,871 40,020
91282CFZ9 U S TREASURY NOTE AT COST 59,954 60,230
91282CGH8 U S TREASURY NOTE AT COST 29,156 29,848
91282CGN5 U S TREASURY NOTE      
91282CGS4 UNITED STATES TREAS AT COST 64,847 64,535
91282CHC8 US TREASURY N/B      
G4863A108 INTERNATIONAL GAME T      
00766Y513 CHAMPLAIN MID CAP FU AT COST 207,621 227,814
020002101 ALLSTATE CORP COM      
05587K857 BNYM INTL STCK-Y AT COST 403,480 433,418
05964HBB0 BANCO SANTANDER SA AT COST 24,933 25,778
06051GMA4 BANK OF AMERICA CORP AT COST 45,019 46,230
11070TAM0 PROVINCE OF BRITISH AT COST 14,408 14,718
13161P862 CALVERT SMALL CAP FU      
14949P208 CAUSEWAY CAP MGMT TR AT COST 368,188 433,794
172967424 CITIGROUP INC      
17327CAR4 CITIGROUP INC AT COST 40,301 41,873
20825C104 CONOCOPHILLIPS      
25746U109 DOMINION RES INC VA      
3131XYGQ6 FHLMC # ZM4707 AT COST 31,929 31,746
3132A5HB4 FHLMC POOL # ZS4726 AT COST 28,013 28,224
3132DPXX1 FHLMC SD2494      
3132DSBQ4 FREDDIE MAC SUPER      
3132DSJF0 FHLMC SD4762      
3132DSUN0 FR SD5089      
3132DSY97 FED HOME LOAN MTG CO AT COST 22,532 22,897
3132DTCT5 FHLMC SD5482 AT COST 23,426 23,565
3133CJ6W6 FEDERAL HOME LOAN MO      
3133KM4E2 FHLMC RA6221      
3140MNPV2 FNMA POOL # BV8535      
3140NEDU6 FNMA POOL # BX9114      
3140QMU28 FNMA POOL # CB2400      
3140QN6Y3 FNMA POOL # CB3586      
3140QNL75 FN CB3049 AT COST 35,798 34,804
3140XCKM9 FNMA POOL # FM8399      
3140XLTG3 FNMA FS5050      
3140XMMF0 FN FS5757      
3140XMMT0 FANNIE MAC SUPER      
3140XNWD2 FN FS6943      
3140XP6E4 FNMA POOL # FS8068 AT COST 16,945 17,316
31418CU77 FNMA POOL # MA3305 AT COST 32,110 31,739
320517105 FIRST HORIZON NATL C      
36179VVX5 GNMA MA6930 AT COST 33,672 33,095
384747101 GRAIL INC      
458140CM0 INTEL CORP AT COST 19,939 18,348
464287200 ISHARES S&P 500 INDE AT COST 5,840,348 6,584,645
464287226 ISHARES BARCLAYS AGG      
47803W406 JOHN HANCOCK III-DIS      
49177J102 KENVUE INC      
504922105 LABCORP HOLDINGS INC      
563469VC6 PROVINCE OF MANITOBA AT COST 14,664 14,786
64122Q705 NEUBERGER BERMAN INT      
651639106 NEWMONT MINING CORP      
66987V109 NOVARTIS AG SPNSRD A      
674599105 OCCIDENTAL PETROLEUM      
681919106 OMNICOM GROUP INC CO      
718172109 PHILIP MORRIS INTERN      
718546104 PHILLIPS 66      
778296103 ROSS STORES INC      
803607100 SAREPTA THERAPEUTICS      
87234N765 TCW EMERGING MARKETS AT COST 120,652 123,462
912810TT5 UNITED STATES TREAS AT COST 116,659 111,655
912810TU2 UNITED STATES TREAS AT COST 14,034 14,297
912810TV0 U S ETREASURY NOTE AT COST 39,003 34,683
91282CHL8 UNITED STATES TREASU      
91282CHN4 UNITED STATES TREAS      
91282CHR5 UNITED STATES TREAS AT COST 34,252 35,305
91282CHV6 U S TREASURY N/B AT COST 49,945 50,036
91282CHW4 U S TREASURY NOTE AT COST 88,386 91,301
91282CHX2 U S TREASURY NOTE AT COST 14,728 15,296
91282CJE2 U S TREASURY NOTE      
91282CJF9 U S TREASURY NOTE AT COST 10,199 10,359
91282CJG7 U S TREASURY NOTE      
91282CJJ1 U S ETREASURY NOTE      
91282CJV4 US TREASURY N/B AT COST 84,749 84,997
91282CKB6 U S TREASURY NOTES AT COST 9,997 10,028
91282CKJ9 U S TREASURY NOTE AT COST 44,822 45,561
91282CKN0 U S TREASURY NOTE      
91282CKT7 U S TREASURY NOTE AT COST 4,969 5,136
91282CKU4 U S TREASURY NOTE AT COST 15,155 15,572
92338C103 VERALTO CORP-W/I      
98978V103 ZOETIS INC      
G25508105 CRH ORD      
G51502105 JOHNSON CTLS INTL PL      
G7496G103 RENAISSANCERE HLDGS      
H01301128 ALCON INC      
05569M830 BNY MELLON BOND FD C AT COST 783,908 790,160
06738ECV5 BARCLAYS PLC AT COST 30,493 29,775
097023DS1 BOEING CO/THE AT COST 26,662 27,163
10373QCA6 BP CAP MARKETS AMERI AT COST 25,277 25,436
13161P672 CALVERT SMALL CAP FU AT COST 250,337 261,635
14064D774 FULLTHALER BEH S/C G AT COST 428,388 421,002
174610BH7 CITIZENS FINANCIAL G AT COST 25,756 25,864
3132DPJU3 FHLMC POOL # SD2075 AT COST 13,610 13,477
3132DSPR7 FEDERAL HOME LOAN MO AT COST 32,702 32,888
3132DT7L8 FHLMC # SD6299 AT COST 38,738 38,157
3132DTGK0 FEDERAL HOME LOAN MO AT COST 27,491 27,235
3132DU7D3 FHMLMC POOL # SD7192 AT COST 14,271 14,266
3132DUAG2 FHLMC # SD6307 AT COST 37,338 36,401
3132DWDS9 FHMLC POOL # SD8213 AT COST 43,430 43,186
3132DWDZ3 FHLMC POOL #SD-822 AT COST 18,045 18,164
3133B0SD6 FHLMC POOL # QD3216 AT COST 23,790 22,692
3133B4CR4 FHLMC POOL # QD6380 AT COST 22,780 22,446
3140QMUA0 FNMA POOL # CB2376 AT COST 22,254 22,298
3140QVP65 FNMA POOL # CB9444 AT COST 23,833 23,985
3140W0K79 FNMA POOL # FA0317 AT COST 24,085 24,388
3140XJXW8 FNMA POOL # FS3392 AT COST 19,169 18,744
3140XLTB4 FNMA FS5045 AT COST 24,901 25,578
3140XMKS4 FNMA FS5704 AT COST 25,134 24,408
3140XQ6E2 FN FS8968 AT COST 28,639 28,435
31418DYX4 FANNIE MAE AT COST 17,962 17,865
31418ED64 FNMA POOL #0MA462 AT COST 32,341 33,045
31427M5K3 FHLMC POOL #SL-084 AT COST 25,214 25,357
31427MQJ3 FEDERAL HOME LOAN MO AT COST 29,812 29,747
36179Y2Q6 GNMA II POOL # MA978 AT COST 14,304 14,372
36179YFG4 GNMA MA9167 AT COST 19,090 18,266
3618N5JF7 GNMA II POOL # MB026 AT COST 30,530 30,610
3618N5PM5 GNMA II POOL # MB042 AT COST 25,844 25,843
37045XEY8 GENERAL MOTORS FIN C AT COST 25,634 25,499
464287457 ISHARES 1-3 YEAR TRE AT COST 53,793 53,859
47803W703 J H III DISC MID CAP AT COST 219,593 235,490
50077LBN5 KRAFT HEINZ FOODS CO AT COST 25,063 25,330
61748UAF9 MORGAN STANLEY AT COST 35,345 35,928
871607AD9 SYNOPSYS INC AT COST 20,034 20,259
89236TNA9 TOYOTA MOTOR CREDIT AT COST 25,112 25,566
912810UJ5 U S TREASURY BOND AT COST 68,515 69,628
91282CJN2 U S TREASURY N/B AT COST 44,924 45,937
91282CKD2 U S TREASURY NOTES AT COST 44,466 45,793
91282CLF6 U S TREASURY NOTE AT COST 45,005 43,937
91282CLL3 U S TREASURY NOTE AT COST 19,670 19,862
91282CLW9 U S TREASURY NOTE AT COST 24,726 25,082
91282CMD0 U S TREASURY NOTE AT COST 4,988 5,124
91282CME8 U S TREASURY NOTE AT COST 44,879 45,262
91282CMH1 U S TREASURY NOTE AT COST 159,495 160,731
91282CMM0 U S TREASURY NOTE AT COST 15,282 15,476
91282CMP3 U S TREASURY NOTE AT COST 90,345 90,468
91282CMR9 UNITED STATES TREAS AT COST 29,858 30,274
91282CMZ1 U S TREASURY NOTE AT COST 24,934 25,098
91282CNA5 U S TREASURY NOTE AT COST 39,281 40,050
91282CNC1 U S TREASURY NOTE AT COST 54,568 55,086
91282CND9 US TREASURY NOTE AT COST 94,410 95,141
91324PFH0 UNITEDHEALTH GROUP I AT COST 24,911 25,320
95000U2L6 WELLS FARGO & COMPAN AT COST 24,246 24,882

TY 2024 OtherDecreasesSchedule
Name:
WILLIS HILDA M FOUNDATION NO 2
EIN:
25-6371417
Description Amount
CY PURCHASE OF ACCRUED INTEREST 2,232
COST BASIS ADJUSTMENT 569


TY 2024 OtherExpensesSchedule
Name:
WILLIS HILDA M FOUNDATION NO 2
EIN:
25-6371417
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 3,549 3,549   0


TY 2024 OtherIncreasesSchedule
Name:
WILLIS HILDA M FOUNDATION NO 2
EIN:
25-6371417
Description Amount
RECOVERY OF GRANTS PAID 5,000
MUTUAL FUND TIMING ADJ 552
PY PURCHASE OF ACCRUED INTEREST 3,152


TY 2024 TaxesSchedule
Name:
WILLIS HILDA M FOUNDATION NO 2
EIN:
25-6371417
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,089 4,089   0
FEDERAL ESTIMATES - PRINCIPAL 33,223 0   0
FOREIGN TAXES ON NONQUALIFIED 837 837   0