Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
THE MC CUTCHEN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)114 EAST G STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BRUNSWICK, MD21716
A Employer identification number

22-6050116
B Telephone number (see instructions)

(973) 943-1410
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$89,011,443J 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) 887,682
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,919,935 1,919,935  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,017,020
b Gross sales price for all assets on line 6a 15,640,486
7 Capital gain net income (from Part IV, line 2)... 2,017,020
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
-4,551,781 25  
12 Total. Add lines 1 through 11........ 272,856 3,936,980  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 80,000     80,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
7,962 0 0 7,962
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
191,054 179,439   11,615
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
81,968 10,913   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
2,640     2,640
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 363,624 190,352 0 102,217
25 Contributions, gifts, grants paid....... 3,614,000 3,614,000
26 Total expenses and disbursements. Add lines 24 and 25 3,977,624 190,352 0 3,716,217
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,704,768
b Net investment income (if negative, enter -0-) 3,746,628
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......... 7,543,530 142,785 142,785
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 arrow11,476,000
Less: allowance for doubtful accounts right arrow0 2,501,000 Click to see attachment
List of Attached Documents:
// Content
11,476,000 		11,476,000
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 3,556,431 Click to see attachment
List of Attached Documents:
// Content
2,490,427 		3,070,228
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule)....... 8,341,507 Click to see attachment
List of Attached Documents:
// Content
7,742,984 		7,620,426
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).......... 31,505,467 Click to see attachment
List of Attached Documents:
// Content
31,765,947 		51,462,762
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
32,915,885 		Click to see attachment
List of Attached Documents:
// Content
28,364,079 		Click to see attachment
List of Attached Documents:
// Content
15,239,242
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 86,363,820 81,982,222 89,011,443
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........ 86,363,820 81,982,222
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)..... 86,363,820 81,982,222
30 Total liabilities and net assets/fund balances (see instructions). 86,363,820 81,982,222
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
86,363,820
2
Enter amount from Part I, line 27a .....................
2
-3,704,768
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
10,971
4
Add lines 1, 2, and 3 ..........................
4
82,670,023
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
687,801
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
81,982,222
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 20000. USA TREASURY NOTE 02.875% DUE 08/15/2028   2023-11-29 2024-01-02
b 15000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-04-18 2024-01-02
c 5000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-12-05 2024-01-02
d 15000. WEC ENERGY GROUP INC CALL 08/12/2026 UNSC   2023-09-05 2024-01-02
e 15000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2023-05-30 2024-01-04
10000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2022-11-01 2024-01-04
15000. E.I. DU PONT DE NEMOURS CALL 05/15/2030 UNSC   2023-05-10 2024-01-05
25000. REALTY INCOME CORP CALL 11/15/2028 UNSC   2023-04-05 2024-01-08
15000. USA TREASURY NTS 02.375% DUE 05/15/2029   2023-01-19 2024-01-08
10000. USA TREASURY NTS 02.375% DUE 05/15/2029   2022-12-14 2024-01-08
5000. ENERGY TRANSFER LP CALL 09/01/2033 UNSC   2023-10-10 2024-01-10
25000. TORONTO-DOMINION BANK SEDOL BM9HQS5 ISIN US89115A2S07   2023-07-10 2024-01-10
5000. USA TREASURY NTS 02.375% DUE 05/15/2029   2023-01-27 2024-01-10
5000. USA TREASURY NTS 02.375% DUE 05/15/2029   2022-12-21 2024-01-10
25000. CONAGRA BRANDS INC UNSC   2023-07-17 2024-01-16
5000. USA TREASURY NOTES 02.000% DUE 11/15/2026   2023-09-28 2024-01-16
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2023-10-17 2024-01-16
25000. FIDELITY NATL INFO SERV UNSC   2022-12-15 2024-01-17
20000. US BANCORP CALL 10/21/2025 UNSC   2023-03-21 2024-01-18
10000. USA TREASURY NOTES 02.375% DUE 04/30/2026   2024-01-16 2024-01-18
10000. TRANS CANADA PIPELINES SR NTS   2022-12-09 2024-01-19
45000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2024-01-10 2024-01-19
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-12-05 2024-01-22
5000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-12-05 2024-01-23
15000. NVIDIA CORP CALL 10/01/2049 UNSC   2020-03-26 2024-01-24
15000. PROLOGIS LP CALL 05/15/2028 UNSC   2023-11-02 2024-01-26
10000. USA TREASURY NOTE 02.875% DUE 08/15/2028   2024-01-08 2024-01-29
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-06-22 2024-01-29
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-12-05 2024-01-29
30000. TOYOTA MOTOR CREDIT CORP UNSC   2024-01-02 2024-01-30
57.1 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2024-01-31
82.57 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2024-01-31
300.92 FEDERAL HOME LOAN MTG CORP GOLD POOL G18611   2021-05-26 2024-01-31
23.44 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2024-01-31
125.5 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2024-01-31
129.92 FEDERAL HOME LOAN MTG CORP POOL SD0436   2021-06-23 2024-01-31
515.46 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2024-01-31
321.39 FEDERAL HOME LOAN MTG CORP POOL SD8222   2022-05-26 2024-01-31
258.64 FEDERAL HOME LOAN MTG CORP POOL SD8258   2023-03-08 2024-01-31
202.12 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2024-01-31
293.76 FEDERAL HOME LOAN MTG CORP POOL SD8268   2023-01-30 2024-01-31
211.3 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2024-01-31
132.06 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-12-02 2024-01-31
142.67 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2024-01-31
47.22 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2024-01-31
145.29 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2024-01-31
119.55 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2024-01-31
137.75 FEDERAL HOME LOAN MTG CORP POOL RA7211   2023-01-19 2024-01-31
133.94 FEDERAL HOME LOAN MTG CORP POOL RB5109   2021-05-26 2024-01-31
72.8 FEDERAL NATL MTG ASSN POOL AH9719   2011-07-29 2024-01-31
36.28 FEDERAL NATL MTG ASSN POOL AL0065   2013-09-17 2024-01-31
26.28 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2024-01-31
135.39 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2024-01-31
162.41 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2024-01-31
17.31 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2024-01-31
31.31 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2024-01-31
45.22 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2024-01-31
13.02 FEDERAL NATL MTG ASSN POOL AS0024   2016-03-10 2024-01-31
11.88 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2024-01-31
31.5 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2024-01-31
78.02 FEDERAL NATL MTG ASSN POOL AS7343   2017-07-31 2024-01-31
42.07 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2024-01-31
91.95 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2024-01-31
69.1 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2024-01-31
84.38 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2024-01-31
346.57 FEDERAL NATL MTG ASSN POOL AU3742   2021-05-25 2024-01-31
53.5 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2024-01-31
314.59 FEDERAL NATL MTG ASSN POOL BH9288   2021-05-27 2024-01-31
157.01 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2024-01-31
19.54 FEDERAL NATL MTG ASSN POOL BM4388   2019-01-18 2024-01-31
306.53 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2024-01-31
62.79 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2024-01-31
720.98 FEDERAL NATL MTG ASSN POOL BU8739   2022-06-13 2024-01-31
350.99 FEDERAL NATL MTG ASSN POOL BV7928   2023-01-30 2024-01-31
48.98 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2024-01-31
270.16 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2024-01-31
214.26 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2024-01-31
93.11 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2024-01-31
80.98 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2024-01-31
40.1 FEDERAL NATL MTG ASSN POOL CA7734   2022-08-24 2024-01-31
193.41 FEDERAL NATL MTG ASSN POOL CB3013   2022-08-17 2024-01-31
155.98 FEDERAL NATL MTG ASSN POOL CB3233   2022-06-07 2024-01-31
306.49 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-12 2024-01-31
84.77 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2024-01-31
228.73 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2024-01-31
140.74 FEDERAL NATL MTG ASSN POOL FM2870   2021-05-25 2024-01-31
131.14 FEDERAL NATL MTG ASSN POOL FM3664   2023-03-17 2024-01-31
152.75 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2024-01-31
392.49 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2024-01-31
312.62 FEDERAL NATL MTG ASSN POOL FM5750   2022-12-23 2024-01-31
129.51 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2024-01-31
135.51 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2024-01-31
390.18 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2024-01-31
321.31 FEDERAL NATL MTG ASSN POOL FS1552   2022-09-23 2024-01-31
46.66 FEDERAL NATL MTG ASSN POOL FS3642   2023-02-27 2024-01-31
42.14 FEDERAL NATL MTG ASSN POOL FS4214   2023-06-22 2024-01-31
7.48 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2024-01-31
29.5 FEDERAL NATL MTG ASSN POOL AA0916   2010-08-17 2024-01-31
50.31 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2024-01-31
54.51 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2024-01-31
21.25 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2024-01-31
36.6 FEDERAL NATL MTG ASSN POOL AB3854   2013-09-16 2024-01-31
135.86 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2024-01-31
12.32 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2024-01-31
44.94 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2024-01-31
263.26 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2024-01-31
266.36 FEDERAL NATL MTG ASSN POOL MA3283   2020-01-23 2024-01-31
147.55 FEDERAL NATL MTG ASSN POOL MA3384   2022-12-15 2024-01-31
143.64 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2024-01-31
189.97 FEDERAL NATL MTG ASSN POOL MA3664   2022-12-08 2024-01-31
144.46 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2024-01-31
225.67 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2024-01-31
366.52 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2024-01-31
302.79 FEDERAL NATL MTG ASSN POOL MA4656   2022-07-08 2024-01-31
237.9 FEDERAL NATL MTG ASSN POOL MA4656   2022-12-08 2024-01-31
381.95 FEDERAL NATL MTG ASSN POOL MA4785   2022-09-15 2024-01-31
286.46 FEDERAL NATL MTG ASSN POOL MA4785   2023-01-30 2024-01-31
528.47 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2024-01-31
43.78 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2024-01-31
16.35 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2024-01-31
70.39 FEDERAL NATL MTG ASSN POOL AE8099   2013-09-18 2024-01-31
43.09 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2024-01-31
474.1 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2024-01-31
529.44 GOVT NATL MTG ASSN POOL AE7779   2021-01-27 2024-01-31
15000. AMERIPRISE FINANCIAL INC CALL 11/15/2028 UNSC   2023-11-07 2024-02-01
25000. GENERAL MOTORS FINL CO COGT   2023-11-01 2024-02-05
20000. USA TREASURY NOTE 02.875% DUE 08/15/2028   2023-11-29 2024-02-05
20000. USA TREASURY NTS 02.375% DUE 05/15/2029   2023-11-29 2024-02-05
20000. CHARLES SCHWAB CORP CALL 07/24/2026 UNSC   2023-08-22 2024-02-06
15000. USA TREASURY NTS 02.375% DUE 05/15/2029   2023-11-29 2024-02-06
5000. CANADIAN IMPERIAL BANK SEDOL 2LMV7F0 ISIN US13607LWT69   2023-09-26 2024-02-07
25000. CANADIAN IMPERIAL BANK SEDOL 2LMV7F0 ISIN US13607LWT69   2023-09-26 2024-02-07
20000. AMERICAN EXPRESS CO CALL 10/30/2025 UNSC   2023-10-24 2024-02-12
10000. USA TREASURY NOTES 02.000% DUE 11/15/2026   2024-02-06 2024-02-12
10000. USA TREASURY NOTES 02.000% DUE 11/15/2026   2024-02-06 2024-02-12
20000. SOUTHERN CO CALL 04/01/2026 @ 100.000 UNSC   2021-02-24 2024-02-13
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2023-05-30 2024-02-14
10000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2022-03-30 2024-02-14
15000. INTEL CORP CALL 02/05/2052 UNSC   2022-12-09 2024-02-15
5000. USA TREASURY NOTES 03.75% DUE 08/15/2041   2023-07-28 2024-02-21
10000. USA TREASURY NOTES 03.75% DUE 08/15/2041   2022-12-19 2024-02-21
35000. USA TREASURY NOTES 03.125% DUE 05/15/2048   2019-05-16 2024-02-22
10000. ABBVIE INC CALL 09/15/2053 UNSC   2024-02-22 2024-02-27
5000. BANK OF MONTREAL SEDOL 2LXFC45 ISIN US06368LC537   2023-12-05 2024-02-27
5000. BANK OF MONTREAL SEDOL 2LXFC45 ISIN US06368LC537   2023-12-05 2024-02-27
10000. KINDER MORGAN INC CALL 01/01/2029 UNSC   2024-01-29 2024-02-27
10000. USA TREASURY NOTES 02.375% DUE 04/30/2026   2024-01-16 2024-02-27
25000. USA TREASURY NOTES 01.875% DUE 08/31/2024   2024-01-31 2024-02-28
15.85 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2024-02-29
90.94 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2024-02-29
305.63 FEDERAL HOME LOAN MTG CORP GOLD POOL G18611   2021-05-26 2024-02-29
23.31 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2024-02-29
116.34 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2024-02-29
62.66 FEDERAL HOME LOAN MTG CORP POOL SD0436   2021-06-23 2024-02-29
591.25 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2024-02-29
370.26 FEDERAL HOME LOAN MTG CORP POOL SD8222   2022-05-26 2024-02-29
226.42 FEDERAL HOME LOAN MTG CORP POOL SD8258   2023-03-08 2024-02-29
226.49 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2024-02-29
329.18 FEDERAL HOME LOAN MTG CORP POOL SD8268   2023-01-30 2024-02-29
231.6 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2024-02-29
144.75 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-12-02 2024-02-29
253.6 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2024-02-29
149.47 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2024-02-29
97.16 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2024-02-29
137.92 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2024-02-29
188.14 FEDERAL HOME LOAN MTG CORP POOL RA7211   2023-01-19 2024-02-29
176.16 FEDERAL HOME LOAN MTG CORP POOL RB5109   2021-05-26 2024-02-29
81.99 FEDERAL NATL MTG ASSN POOL AH9719   2011-07-29 2024-02-29
25.82 FEDERAL NATL MTG ASSN POOL AL0065   2013-09-17 2024-02-29
24.67 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2024-02-29
74.95 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2024-02-29
160.02 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2024-02-29
16.36 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2024-02-29
38.66 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2024-02-29
46.28 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2024-02-29
13.42 FEDERAL NATL MTG ASSN POOL AS0024   2016-03-10 2024-02-29
45.34 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2024-02-29
22.2 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2024-02-29
80.3 FEDERAL NATL MTG ASSN POOL AS7343   2017-07-31 2024-02-29
44.53 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2024-02-29
54.18 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2024-02-29
73.02 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2024-02-29
29.62 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2024-02-29
429.82 FEDERAL NATL MTG ASSN POOL AU3742   2021-05-25 2024-02-29
63.61 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2024-02-29
673.41 FEDERAL NATL MTG ASSN POOL BH9288   2021-05-27 2024-02-29
502.35 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2024-02-29
21.25 FEDERAL NATL MTG ASSN POOL BM4388   2019-01-18 2024-02-29
354.73 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2024-02-29
132.82 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2024-02-29
361.52 FEDERAL NATL MTG ASSN POOL BU8739   2022-06-13 2024-02-29
123.19 FEDERAL NATL MTG ASSN POOL BV7928   2023-01-30 2024-02-29
48.56 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2024-02-29
7.59 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2024-02-29
152.09 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2024-02-29
163.31 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2024-02-29
46.18 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2024-02-29
269.56 FEDERAL NATL MTG ASSN POOL CA7734   2022-08-24 2024-02-29
389.27 FEDERAL NATL MTG ASSN POOL CB3013   2022-08-17 2024-02-29
152.07 FEDERAL NATL MTG ASSN POOL CB3233   2022-06-07 2024-02-29
129.85 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-12 2024-02-29
76.39 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2024-02-29
227.76 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2024-02-29
147.27 FEDERAL NATL MTG ASSN POOL FM2870   2021-05-25 2024-02-29
138.2 FEDERAL NATL MTG ASSN POOL FM3664   2023-03-17 2024-02-29
76.27 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2024-02-29
384.76 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2024-02-29
423.78 FEDERAL NATL MTG ASSN POOL FM5750   2022-12-23 2024-02-29
127.53 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2024-02-29
612.05 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2024-02-29
264.34 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2024-02-29
288.76 FEDERAL NATL MTG ASSN POOL FS1552   2022-09-23 2024-02-29
70.51 FEDERAL NATL MTG ASSN POOL FS3642   2023-02-27 2024-02-29
224.5 FEDERAL NATL MTG ASSN POOL FS4214   2023-06-22 2024-02-29
13.28 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2024-02-29
29.32 FEDERAL NATL MTG ASSN POOL AA0916   2010-08-17 2024-02-29
51.6 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2024-02-29
190.79 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2024-02-29
15.42 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2024-02-29
97.69 FEDERAL NATL MTG ASSN POOL AB3854   2013-09-16 2024-02-29
124.12 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2024-02-29
77.71 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2024-02-29
102.99 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2024-02-29
229.19 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2024-02-29
295.17 FEDERAL NATL MTG ASSN POOL MA3283   2020-01-23 2024-02-29
154.06 FEDERAL NATL MTG ASSN POOL MA3384   2022-12-15 2024-02-29
199.95 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2024-02-29
264.45 FEDERAL NATL MTG ASSN POOL MA3664   2022-12-08 2024-02-29
150.99 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2024-02-29
221.75 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2024-02-29
280.61 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2024-02-29
327.26 FEDERAL NATL MTG ASSN POOL MA4656   2022-07-08 2024-02-29
257.14 FEDERAL NATL MTG ASSN POOL MA4656   2022-12-08 2024-02-29
514.45 FEDERAL NATL MTG ASSN POOL MA4785   2022-09-15 2024-02-29
385.84 FEDERAL NATL MTG ASSN POOL MA4785   2023-01-30 2024-02-29
246.54 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2024-02-29
45.82 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2024-02-29
34.31 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2024-02-29
63.28 FEDERAL NATL MTG ASSN POOL AE8099   2013-09-18 2024-02-29
46.71 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2024-02-29
531.34 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2024-02-29
368.21 GOVT NATL MTG ASSN POOL AE7779   2021-01-27 2024-02-29
10000. ENBRIDGE INC SEDOL 2LS0353 ISIN US29250N   2023-11-06 2024-03-05
7700. INVESCO S&P 500 EQUAL WEIGHT ETF   2023-12-18 2024-03-06
8200. ISHARES MSCI USA QUALITY FACTOR ETF   2023-12-18 2024-03-06
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2023-06-15 2024-03-06
3177. VANGUARD FTSE ALL WORLD EX-US SMALL -CAP   2019-06-19 2024-03-06
5200. VANGUARD FTSE ALL WORLD EX-US INDEX FUND   2019-06-19 2024-03-06
20000. VANGUARD FTSE EMERGING MARKETS ETF   2023-12-18 2024-03-06
1100. VANGUARD MATERIALS ETF   2021-07-01 2024-03-06
30000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2023-05-01 2024-03-07
45000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2024-01-19 2024-03-07
35000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2023-06-28 2024-03-07
20000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2023-12-01 2024-03-07
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2023-06-15 2024-03-07
20000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2023-08-31 2024-03-07
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2023-12-01 2024-03-07
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2024-02-12 2024-03-07
10000. USA TREASURY NTS 02.375% DUE 05/15/2029   2024-03-07 2024-03-11
15000. USA TREASURY NOTES 02.000% DUE 11/15/2026   2024-02-13 2024-03-13
10000. OREILLY AUTOMOTIVE INC UNSC   2023-11-13 2024-03-14
10000. JM SMUCKER CO CALL 10/15/2028 UNSC   2023-10-11 2024-03-14
20000. GENERAL MILLS INC CALL 12/20/2026 UNSC   2024-01-16 2024-03-18
20000. RYDER SYSTEM INC SER MTN CALL 02/18/2024   2021-05-24 2024-03-18
15000. USA TREASURY NOTES 02.000% DUE 11/15/2026   2024-02-13 2024-03-19
10000. CUMMINS INC CALL 01/20/2029 UNSC   2024-02-14 2024-03-25
20000. USA TREASURY NTS 02.375% DUE 05/15/2029   2024-03-07 2024-03-25
15000. FOX CORP SER WI CALL 10/25/2028   2024-02-01 2024-03-26
5000. USA TREASURY NTS 02.375% DUE 05/15/2029   2024-03-07 2024-03-26
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-06-22 2024-03-27
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2024-02-12 2024-03-27
21.73 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2024-03-31
80.74 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2024-03-31
351.83 FEDERAL HOME LOAN MTG CORP GOLD POOL G18611   2021-05-26 2024-03-31
31.23 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2024-03-31
385.69 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2024-03-31
204.09 FEDERAL HOME LOAN MTG CORP POOL SD0436   2021-06-23 2024-03-31
733.35 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2024-03-31
389.01 FEDERAL HOME LOAN MTG CORP POOL SD8222   2022-05-26 2024-03-31
288.97 FEDERAL HOME LOAN MTG CORP POOL SD8258   2023-03-08 2024-03-31
303.7 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2024-03-31
441.39 FEDERAL HOME LOAN MTG CORP POOL SD8268   2023-01-30 2024-03-31
261.78 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2024-03-31
163.61 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-12-02 2024-03-31
137.21 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2024-03-31
71.81 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2024-03-31
193.53 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2024-03-31
61.24 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2024-03-31
200.67 FEDERAL HOME LOAN MTG CORP POOL RA7211   2023-01-19 2024-03-31
105.97 FEDERAL HOME LOAN MTG CORP POOL RB5109   2021-05-26 2024-03-31
30.48 FEDERAL NATL MTG ASSN POOL AH9719   2011-07-29 2024-03-31
27.6 FEDERAL NATL MTG ASSN POOL AL0065   2013-09-17 2024-03-31
25.14 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2024-03-31
75.39 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2024-03-31
176.68 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2024-03-31
16.47 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2024-03-31
23.54 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2024-03-31
47.04 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2024-03-31
30.11 FEDERAL NATL MTG ASSN POOL AS0024   2016-03-10 2024-03-31
12.13 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2024-03-31
133.75 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2024-03-31
83.95 FEDERAL NATL MTG ASSN POOL AS7343   2017-07-31 2024-03-31
35.92 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2024-03-31
110.84 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2024-03-31
78.23 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2024-03-31
29.5 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2024-03-31
438.05 FEDERAL NATL MTG ASSN POOL AU3742   2021-05-25 2024-03-31
128.08 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2024-03-31
124.65 FEDERAL NATL MTG ASSN POOL BH9288   2021-05-27 2024-03-31
468.98 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2024-03-31
32.33 FEDERAL NATL MTG ASSN POOL BM4388   2019-01-18 2024-03-31
310.55 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2024-03-31
61.98 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2024-03-31
722.55 FEDERAL NATL MTG ASSN POOL BU8739   2022-06-13 2024-03-31
267.8 FEDERAL NATL MTG ASSN POOL BV7928   2023-01-30 2024-03-31
45.05 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2024-03-31
7.62 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2024-03-31
173.66 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2024-03-31
47.98 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2024-03-31
195.26 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2024-03-31
255.82 FEDERAL NATL MTG ASSN POOL CA7734   2022-08-24 2024-03-31
286.14 FEDERAL NATL MTG ASSN POOL CB3013   2022-08-17 2024-03-31
289.02 FEDERAL NATL MTG ASSN POOL CB3233   2022-06-07 2024-03-31
93.26 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-12 2024-03-31
78.88 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2024-03-31
268.75 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2024-03-31
195.8 FEDERAL NATL MTG ASSN POOL FM2870   2021-05-25 2024-03-31
148.01 FEDERAL NATL MTG ASSN POOL FM3664   2023-03-17 2024-03-31
246.6 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2024-03-31
354.02 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2024-03-31
313.35 FEDERAL NATL MTG ASSN POOL FM5750   2022-12-23 2024-03-31
194.27 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2024-03-31
817. FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2024-03-31
437.95 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2024-03-31
307.88 FEDERAL NATL MTG ASSN POOL FS1552   2022-09-23 2024-03-31
47.35 FEDERAL NATL MTG ASSN POOL FS3642   2023-02-27 2024-03-31
312.59 FEDERAL NATL MTG ASSN POOL FS4214   2023-06-22 2024-03-31
7.44 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2024-03-31
111.97 FEDERAL NATL MTG ASSN POOL AA0916   2010-08-17 2024-03-31
42.55 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2024-03-31
138.96 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2024-03-31
12.59 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2024-03-31
37.26 FEDERAL NATL MTG ASSN POOL AB3854   2013-09-16 2024-03-31
64.78 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2024-03-31
11.45 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2024-03-31
118.56 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2024-03-31
243.42 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2024-03-31
280.66 FEDERAL NATL MTG ASSN POOL MA3283   2020-01-23 2024-03-31
146.73 FEDERAL NATL MTG ASSN POOL MA3384   2022-12-15 2024-03-31
318.74 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2024-03-31
421.56 FEDERAL NATL MTG ASSN POOL MA3664   2022-12-08 2024-03-31
150.68 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2024-03-31
204.54 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2024-03-31
390.42 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2024-03-31
350.87 FEDERAL NATL MTG ASSN POOL MA4656   2022-07-08 2024-03-31
275.68 FEDERAL NATL MTG ASSN POOL MA4656   2022-12-08 2024-03-31
526.39 FEDERAL NATL MTG ASSN POOL MA4785   2022-09-15 2024-03-31
394.79 FEDERAL NATL MTG ASSN POOL MA4785   2023-01-30 2024-03-31
51.44 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2024-03-31
36.66 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2024-03-31
16.79 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2024-03-31
71.01 FEDERAL NATL MTG ASSN POOL AE8099   2013-09-18 2024-03-31
44.87 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2024-03-31
582.66 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2024-03-31
91.2 GOVT NATL MTG ASSN POOL AE7779   2021-01-27 2024-03-31
25000. GENERAL MOTORS FINL CO UNSC   2024-02-05 2024-04-01
8200. ISHARES MSCI USA QUALITY FACTOR ETF   2024-03-18 2024-04-01
15000. USA TREASURY NTS 02.375% DUE 05/15/2029   2024-03-07 2024-04-01
7181. VANGUARD SMALL CAP ETF   2022-11-03 2024-04-01
5000. USA TREASURY NOTE 02.875% DUE 08/15/2028   2023-10-19 2024-04-02
10000. USA TREASURY NOTE 02.875% DUE 08/15/2028   2024-03-25 2024-04-02
10000. CON EDISON CO OF NY INC CALL 12/15/2033   2023-11-20 2024-04-08
10000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2023-08-28 2024-04-08
5000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2024-01-19 2024-04-08
15000. AUTOZONE INC CALL 10/01/2028 UNSC   2023-10-19 2024-04-09
15000. USA TREASURY NOTES 02.000% DUE 11/15/2026   2024-03-18 2024-04-09
1250. SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF   2021-05-25 2024-04-12
15000. STATE STREET CORP CALL 02/18/2027 UNSC   2024-03-13 2024-04-12
25000. TRANSCANADA PIPELINES SEDOL BDCRXN3 ISIN US89352HAT68   2022-12-13 2024-04-12
15000. WEYERHAEUSER CO UNSC   2023-05-15 2024-04-12
30000. INTERPUBLIC GROUP COS UNSC   2021-05-04 2024-04-15
25000. KEURIG DR PEPPER INC SER * CALL 02/15/20   2024-03-07 2024-04-15
10000. REALTY INCOME CORP CALL 01/15/2029 UNSC   2024-01-08 2024-04-16
35000. USA TREASURY NOTES 02.375% DUE 04/30/2026   2024-01-16 2024-04-16
5000. USA TREASURY NOTES 02.000% DUE 11/15/2026   2024-03-18 2024-04-16
15000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2024-04-12 2024-04-16
25000. NEXTERA ENERGY CAPITAL COGT   2023-08-07 2024-04-18
40000. USA TREASURY NOTES 02.375% DUE 04/30/2026   2024-04-12 2024-04-23
15000. USA TREASURY NOTES 02.500% DUE 02/15/2045   2023-06-28 2024-04-24
30000. USA TREASURY NOTES 02.500% DUE 02/15/2045   2024-01-30 2024-04-24
30000. USA TREASURY NOTES 02.500% DUE 02/15/2045   2022-10-25 2024-04-24
15000. USA TREASURY NOTES 03.125% DUE 05/15/2048   2019-05-16 2024-04-24
20000. NORFOLK SOUTHERN CORP CALL 12/15/2031 UNSC   2023-05-02 2024-04-29
14.21 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2024-04-30
78.09 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2024-04-30
323.22 FEDERAL HOME LOAN MTG CORP GOLD POOL G18611   2021-05-26 2024-04-30
29.22 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2024-04-30
217.48 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2024-04-30
205.41 FEDERAL HOME LOAN MTG CORP POOL SD0436   2021-06-23 2024-04-30
816.2 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2024-04-30
500.28 FEDERAL HOME LOAN MTG CORP POOL SD8222   2022-05-26 2024-04-30
288.75 FEDERAL HOME LOAN MTG CORP POOL SD8258   2023-03-08 2024-04-30
338.91 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2024-04-30
492.57 FEDERAL HOME LOAN MTG CORP POOL SD8268   2023-01-30 2024-04-30
487.18 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2024-04-30
304.49 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-12-02 2024-04-30
140.32 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2024-04-30
97.45 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2024-04-30
181.78 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2024-04-30
173.92 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2024-04-30
429.45 FEDERAL HOME LOAN MTG CORP POOL RA7211   2023-01-19 2024-04-30
193.76 FEDERAL HOME LOAN MTG CORP POOL RB5109   2021-05-26 2024-04-30
195.66 FEDERAL NATL MTG ASSN POOL AH9719   2011-07-29 2024-04-30
25.83 FEDERAL NATL MTG ASSN POOL AL0065   2013-09-17 2024-04-30
26.99 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2024-04-30
142.02 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2024-04-30
132.72 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2024-04-30
178.15 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2024-04-30
36.8 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2024-04-30
24.24 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2024-04-30
13.28 FEDERAL NATL MTG ASSN POOL AS0024   2016-03-10 2024-04-30
82.25 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2024-04-30
19.94 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2024-04-30
98.06 FEDERAL NATL MTG ASSN POOL AS7343   2017-07-31 2024-04-30
26.62 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2024-04-30
44.26 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2024-04-30
83.86 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2024-04-30
128.25 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2024-04-30
238.37 FEDERAL NATL MTG ASSN POOL AU3742   2021-05-25 2024-04-30
333.98 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2024-04-30
478.28 FEDERAL NATL MTG ASSN POOL BH9288   2021-05-27 2024-04-30
370.75 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2024-04-30
21.83 FEDERAL NATL MTG ASSN POOL BM4388   2019-01-18 2024-04-30
181.8 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2024-04-30
133.75 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2024-04-30
535.5 FEDERAL NATL MTG ASSN POOL BU8739   2022-06-13 2024-04-30
579.08 FEDERAL NATL MTG ASSN POOL BV7928   2023-01-30 2024-04-30
46.97 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2024-04-30
10.83 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2024-04-30
207.79 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2024-04-30
95.58 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2024-04-30
155.68 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2024-04-30
39.95 FEDERAL NATL MTG ASSN POOL CA7734   2022-08-24 2024-04-30
183.07 FEDERAL NATL MTG ASSN POOL CB3013   2022-08-17 2024-04-30
192.39 FEDERAL NATL MTG ASSN POOL CB3233   2022-06-07 2024-04-30
647.96 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-12 2024-04-30
89.98 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2024-04-30
219.75 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2024-04-30
162.42 FEDERAL NATL MTG ASSN POOL FM2870   2021-05-25 2024-04-30
147.34 FEDERAL NATL MTG ASSN POOL FM3664   2023-03-17 2024-04-30
98.48 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2024-04-30
400.54 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2024-04-30
336.56 FEDERAL NATL MTG ASSN POOL FM5750   2022-12-23 2024-04-30
151.1 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2024-04-30
511.99 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2024-04-30
597.82 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2024-04-30
445.94 FEDERAL NATL MTG ASSN POOL FS1552   2022-09-23 2024-04-30
237.17 FEDERAL NATL MTG ASSN POOL FS3642   2023-02-27 2024-04-30
293.52 FEDERAL NATL MTG ASSN POOL FS4214   2023-06-22 2024-04-30
18.67 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2024-04-30
29.17 FEDERAL NATL MTG ASSN POOL AA0916   2010-08-17 2024-04-30
47.82 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2024-04-30
220.51 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2024-04-30
48.92 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2024-04-30
97.69 FEDERAL NATL MTG ASSN POOL AB3854   2013-09-16 2024-04-30
73.71 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2024-04-30
10.69 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2024-04-30
65.72 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2024-04-30
256.21 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2024-04-30
248.16 FEDERAL NATL MTG ASSN POOL MA3283   2020-01-23 2024-04-30
189.34 FEDERAL NATL MTG ASSN POOL MA3384   2022-12-15 2024-04-30
238.1 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2024-04-30
314.91 FEDERAL NATL MTG ASSN POOL MA3664   2022-12-08 2024-04-30
164.95 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2024-04-30
252.36 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2024-04-30
388.59 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2024-04-30
407.57 FEDERAL NATL MTG ASSN POOL MA4656   2022-07-08 2024-04-30
320.24 FEDERAL NATL MTG ASSN POOL MA4656   2022-12-08 2024-04-30
657. FEDERAL NATL MTG ASSN POOL MA4785   2022-09-15 2024-04-30
492.75 FEDERAL NATL MTG ASSN POOL MA4785   2023-01-30 2024-04-30
50.79 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2024-04-30
40.58 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2024-04-30
16.01 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2024-04-30
68.96 FEDERAL NATL MTG ASSN POOL AE8099   2013-09-18 2024-04-30
46.37 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2024-04-30
555. GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2024-04-30
290.37 GOVT NATL MTG ASSN POOL AE7779   2021-01-27 2024-04-30
10000. AMERICAN HONDA FINANCE UNSC   2024-03-11 2024-05-06
20000. CIGNA GROUP/THE CALL 04/15/2029 UNSC   2024-02-05 2024-05-07
10000. METLIFE INC CALL 04/15/2033 UNSC   2023-08-03 2024-05-07
15000. USA TREASURY NTS 02.375% DUE 05/15/2029   2024-03-07 2024-05-07
5000. USA TREASURY NTS 02.375% DUE 05/15/2029   2024-02-28 2024-05-07
15000. BANK OF MONTREAL SEDOL 2LXFC45 ISIN US06368LC537   2023-12-05 2024-05-08
10000. SYSCO CORPORATION CALL 10/17/2033 UNSC   2023-11-06 2024-05-08
50000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2024-04-12 2024-05-14
10000. AT&T INC CALL 11/15/2033 UNSC   2023-05-30 2024-05-20
10000. USA TREASURY NTS 02.375% DUE 05/15/2029   2024-02-28 2024-05-20
5000. USA TREASURY NTS 02.375% DUE 05/15/2029   2024-02-28 2024-05-20
15000. USA TREASURY NTS 02.375% DUE 05/15/2029   2023-11-29 2024-05-21
15000. CAMPBELL SOUP CO UNSC   2024-03-19 2024-05-22
15000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2024-05-22 2024-05-29
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2024-05-08 2024-05-29
15000. EIDP INC CALL 04/15/2026 UNSC   2023-05-11 2024-05-30
15.18 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2024-05-31
137.63 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2024-05-31
331.67 FEDERAL HOME LOAN MTG CORP GOLD POOL G18611   2021-05-26 2024-05-31
24.29 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2024-05-31
323.37 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2024-05-31
62.84 FEDERAL HOME LOAN MTG CORP POOL SD0436   2021-06-23 2024-05-31
565.05 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2024-05-31
569.82 FEDERAL HOME LOAN MTG CORP POOL SD8222   2022-05-26 2024-05-31
296.54 FEDERAL HOME LOAN MTG CORP POOL SD8258   2023-03-08 2024-05-31
368.33 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2024-05-31
535.32 FEDERAL HOME LOAN MTG CORP POOL SD8268   2023-01-30 2024-05-31
301.62 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2024-05-31
188.51 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-12-02 2024-05-31
142.86 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2024-05-31
87.8 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2024-05-31
49.08 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2024-05-31
46.18 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2024-05-31
198.26 FEDERAL HOME LOAN MTG CORP POOL RA7211   2023-01-19 2024-05-31
222.06 FEDERAL HOME LOAN MTG CORP POOL RB5109   2021-05-26 2024-05-31
41.53 FEDERAL NATL MTG ASSN POOL AH9719   2011-07-29 2024-05-31
25.24 FEDERAL NATL MTG ASSN POOL AL0065   2013-09-17 2024-05-31
110.55 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2024-05-31
157.16 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2024-05-31
115.62 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2024-05-31
16.36 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2024-05-31
38.23 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2024-05-31
53.12 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2024-05-31
31.73 FEDERAL NATL MTG ASSN POOL AS0024   2016-03-10 2024-05-31
95.38 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2024-05-31
20.38 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2024-05-31
89.09 FEDERAL NATL MTG ASSN POOL AS7343   2017-07-31 2024-05-31
41.84 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2024-05-31
65.67 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2024-05-31
91.41 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2024-05-31
94.11 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2024-05-31
179.16 FEDERAL NATL MTG ASSN POOL AU3742   2021-05-25 2024-05-31
50.61 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2024-05-31
372.65 FEDERAL NATL MTG ASSN POOL BH9288   2021-05-27 2024-05-31
218.51 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2024-05-31
278.96 FEDERAL NATL MTG ASSN POOL BM4388   2019-01-18 2024-05-31
312.91 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2024-05-31
272.38 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2024-05-31
449.16 FEDERAL NATL MTG ASSN POOL BU8739   2022-06-13 2024-05-31
499.08 FEDERAL NATL MTG ASSN POOL BV7928   2023-01-30 2024-05-31
415.66 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2024-05-31
11.36 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2024-05-31
167.93 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2024-05-31
48.22 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2024-05-31
188.94 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2024-05-31
162.23 FEDERAL NATL MTG ASSN POOL CA7734   2022-08-24 2024-05-31
494.39 FEDERAL NATL MTG ASSN POOL CB3013   2022-08-17 2024-05-31
248.68 FEDERAL NATL MTG ASSN POOL CB3233   2022-06-07 2024-05-31
301.51 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-12 2024-05-31
92.03 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2024-05-31
246.24 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2024-05-31
217.85 FEDERAL NATL MTG ASSN POOL FM2870   2021-05-25 2024-05-31
163.99 FEDERAL NATL MTG ASSN POOL FM3664   2023-03-17 2024-05-31
76.68 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2024-05-31
421.62 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2024-05-31
301.41 FEDERAL NATL MTG ASSN POOL FM5750   2022-12-23 2024-05-31
164.93 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2024-05-31
494.51 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2024-05-31
372.73 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2024-05-31
469.44 FEDERAL NATL MTG ASSN POOL FS1552   2022-09-23 2024-05-31
88.57 FEDERAL NATL MTG ASSN POOL FS3642   2023-02-27 2024-05-31
101.43 FEDERAL NATL MTG ASSN POOL FS4214   2023-06-22 2024-05-31
5.99 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2024-05-31
29.61 FEDERAL NATL MTG ASSN POOL AA0916   2010-08-17 2024-05-31
60.78 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2024-05-31
102.51 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2024-05-31
12.63 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2024-05-31
38.75 FEDERAL NATL MTG ASSN POOL AB3854   2013-09-16 2024-05-31
302.15 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2024-05-31
11.74 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2024-05-31
110.11 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2024-05-31
261.91 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2024-05-31
296.47 FEDERAL NATL MTG ASSN POOL MA3283   2020-01-23 2024-05-31
166.28 FEDERAL NATL MTG ASSN POOL MA3384   2022-12-15 2024-05-31
365.94 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2024-05-31
483.98 FEDERAL NATL MTG ASSN POOL MA3664   2022-12-08 2024-05-31
180.78 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2024-05-31
241.15 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2024-05-31
360.27 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2024-05-31
503.72 FEDERAL NATL MTG ASSN POOL MA4656   2022-07-08 2024-05-31
395.78 FEDERAL NATL MTG ASSN POOL MA4656   2022-12-08 2024-05-31
604.24 FEDERAL NATL MTG ASSN POOL MA4785   2022-09-15 2024-05-31
453.18 FEDERAL NATL MTG ASSN POOL MA4785   2023-01-30 2024-05-31
283.08 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2024-05-31
44.37 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2024-05-31
16.66 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2024-05-31
51.15 FEDERAL NATL MTG ASSN POOL AE8099   2013-09-18 2024-05-31
58.41 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2024-05-31
570.58 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2024-05-31
104.25 GOVT NATL MTG ASSN POOL AE7779   2021-01-27 2024-05-31
15000. JOHN DEERE CAPITAL CORP SER MTN UNSC   2024-04-08 2024-06-03
10000. USA TREASURY NOTES 01.875% DUE 11/15/2051   2023-03-28 2024-06-03
25000. PULTEGROUP INC CALL 12/01/2025 @ 100.000 UNSC   2023-07-19 2024-06-04
30000. NUTRIEN LTD SEDOL ISIN US67077MAY49   2022-12-02 2024-06-05
15000. EXTRA SPACE STORAGE LP CALL 03/01/2028 UNSC   2023-03-21 2024-06-06
5000. USA TREASURY NOTE 02.875% DUE 08/15/2028   2024-04-09 2024-06-06
40000. NATIONAL RETAIL PROP INC CALL 03/15/2024 @ 100.000 UNSC   2020-10-29 2024-06-15
25000. NATIONAL RETAIL PROP INC CALL 03/15/2024 @ 100.000 UNSC   2023-04-04 2024-06-15
10000. USA TREASURY NTS 02.375% DUE 05/15/2029   2024-05-06 2024-06-17
10000. USA TREASURY NTS 02.375% DUE 05/15/2029   2023-02-27 2024-06-17
15000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2022-03-23 2024-06-24
13.27 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2024-06-30
71.14 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2024-06-30
315.83 FEDERAL HOME LOAN MTG CORP GOLD POOL G18611   2021-05-26 2024-06-30
24.31 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2024-06-30
110.03 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2024-06-30
61.31 FEDERAL HOME LOAN MTG CORP POOL SD0436   2021-06-23 2024-06-30
539.7 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2024-06-30
391.51 FEDERAL HOME LOAN MTG CORP POOL SD8222   2022-05-26 2024-06-30
318.76 FEDERAL HOME LOAN MTG CORP POOL SD8258   2023-03-08 2024-06-30
281.57 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2024-06-30
409.23 FEDERAL HOME LOAN MTG CORP POOL SD8268   2023-01-30 2024-06-30
296.27 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2024-06-30
185.17 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-12-02 2024-06-30
251.12 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2024-06-30
103.85 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2024-06-30
77.68 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2024-06-30
106.05 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2024-06-30
271.4 FEDERAL HOME LOAN MTG CORP POOL RA7211   2023-01-19 2024-06-30
451.55 FEDERAL HOME LOAN MTG CORP POOL RB5109   2021-05-26 2024-06-30
78.8 FEDERAL NATL MTG ASSN POOL AH9719   2011-07-29 2024-06-30
18.94 FEDERAL NATL MTG ASSN POOL AL0065   2013-09-17 2024-06-30
107.28 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2024-06-30
132.26 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2024-06-30
107.74 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2024-06-30
17.08 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2024-06-30
27.8 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2024-06-30
157.72 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2024-06-30
42.02 FEDERAL NATL MTG ASSN POOL AS0024   2016-03-10 2024-06-30
11.35 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2024-06-30
53.92 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2024-06-30
95.66 FEDERAL NATL MTG ASSN POOL AS7343   2017-07-31 2024-06-30
62.62 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2024-06-30
44.11 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2024-06-30
100.71 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2024-06-30
146.44 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2024-06-30
377.2 FEDERAL NATL MTG ASSN POOL AU3742   2021-05-25 2024-06-30
121.11 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2024-06-30
468.65 FEDERAL NATL MTG ASSN POOL BH9288   2021-05-27 2024-06-30
824.64 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2024-06-30
21.97 FEDERAL NATL MTG ASSN POOL BM4388   2019-01-18 2024-06-30
178.53 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2024-06-30
203.58 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2024-06-30
450.11 FEDERAL NATL MTG ASSN POOL BU8739   2022-06-13 2024-06-30
494.02 FEDERAL NATL MTG ASSN POOL BV7928   2023-01-30 2024-06-30
45.73 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2024-06-30
11.4 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2024-06-30
96.58 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2024-06-30
243.61 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2024-06-30
118.95 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2024-06-30
39.58 FEDERAL NATL MTG ASSN POOL CA7734   2022-08-24 2024-06-30
182. FEDERAL NATL MTG ASSN POOL CB3013   2022-08-17 2024-06-30
186.25 FEDERAL NATL MTG ASSN POOL CB3233   2022-06-07 2024-06-30
428.48 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-12 2024-06-30
96.43 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2024-06-30
221.2 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2024-06-30
225.79 FEDERAL NATL MTG ASSN POOL FM2870   2021-05-25 2024-06-30
140.92 FEDERAL NATL MTG ASSN POOL FM3664   2023-03-17 2024-06-30
36.85 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2024-06-30
424.59 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2024-06-30
414.87 FEDERAL NATL MTG ASSN POOL FM5750   2022-12-23 2024-06-30
308.85 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2024-06-30
592.8 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2024-06-30
273.48 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2024-06-30
524.45 FEDERAL NATL MTG ASSN POOL FS1552   2022-09-23 2024-06-30
68.03 FEDERAL NATL MTG ASSN POOL FS3642   2023-02-27 2024-06-30
186.52 FEDERAL NATL MTG ASSN POOL FS4214   2023-06-22 2024-06-30
6.22 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2024-06-30
29.06 FEDERAL NATL MTG ASSN POOL AA0916   2010-08-17 2024-06-30
18.12 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2024-06-30
51.75 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2024-06-30
11.45 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2024-06-30
92.74 FEDERAL NATL MTG ASSN POOL AB3854   2013-09-16 2024-06-30
106.12 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2024-06-30
10.73 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2024-06-30
51.82 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2024-06-30
259.22 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2024-06-30
256.95 FEDERAL NATL MTG ASSN POOL MA3283   2020-01-23 2024-06-30
173.54 FEDERAL NATL MTG ASSN POOL MA3384   2022-12-15 2024-06-30
258.99 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2024-06-30
342.54 FEDERAL NATL MTG ASSN POOL MA3664   2022-12-08 2024-06-30
173.32 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2024-06-30
231.76 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2024-06-30
455.39 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2024-06-30
433.15 FEDERAL NATL MTG ASSN POOL MA4656   2022-07-08 2024-06-30
340.33 FEDERAL NATL MTG ASSN POOL MA4656   2022-12-08 2024-06-30
728.35 FEDERAL NATL MTG ASSN POOL MA4785   2022-09-15 2024-06-30
546.26 FEDERAL NATL MTG ASSN POOL MA4785   2023-01-30 2024-06-30
49.39 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2024-06-30
44.28 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2024-06-30
57.3 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2024-06-30
51.48 FEDERAL NATL MTG ASSN POOL AE8099   2013-09-18 2024-06-30
45.07 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2024-06-30
553.34 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2024-06-30
308.59 GOVT NATL MTG ASSN POOL AE7779   2021-01-27 2024-06-30
15000. JP MORGAN CHASE & CO SR UNSEC CALL 7/24/37 @ 100   2022-12-02 2024-07-10
15000. CVS HEALTH CORP CALL 09/25/2037 UNSC   2022-12-09 2024-07-11
20000. CVS HEALTH CORP CALL 05/01/2029 UNSC   2024-05-07 2024-07-11
20000. JPMORGAN CHASE & CO SR UNSEC CALL 06/01/2028 @ 100   2021-05-24 2024-07-15
5000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2023-12-27 2024-07-15
30000. USA TREASURY NOTES 02.875% DUE 05/15/2032   2023-07-27 2024-07-15
15000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2024-06-27 2024-07-16
10000. USA TREASURY NOTES 04.500% DUE 11/15/2033   2024-03-07 2024-07-16
30000. AMERICAN EXPRESS CO CALL 02/16/2027 UNSC   2024-02-12 2024-07-22
25000. BANK OF NOVA SCOTIA SEDOL ISIN U   2023-11-29 2024-07-22
15000. WASTE MANAGEMENT INC CALL 05/03/2031 UNSC   2024-06-24 2024-07-23
15.45 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2024-07-31
125.37 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2024-07-31
327.67 FEDERAL HOME LOAN MTG CORP GOLD POOL G18611   2021-05-26 2024-07-31
23.77 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2024-07-31
123.44 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2024-07-31
199.78 FEDERAL HOME LOAN MTG CORP POOL SD0436   2021-06-23 2024-07-31
485.65 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2024-07-31
518.04 FEDERAL HOME LOAN MTG CORP POOL SD8222   2022-05-26 2024-07-31
323.45 FEDERAL HOME LOAN MTG CORP POOL SD8258   2023-03-08 2024-07-31
205.59 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2024-07-31
298.8 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-12-08 2024-07-31
395.02 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2024-07-31
246.89 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-12-02 2024-07-31
347.66 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2024-07-31
91.62 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2024-07-31
178.62 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2024-07-31
154.66 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2024-07-31
42.05 FEDERAL HOME LOAN MTG CORP POOL RA7211   2023-01-19 2024-07-31
350.18 FEDERAL HOME LOAN MTG CORP POOL RB5109   2021-05-26 2024-07-31
71.22 FEDERAL NATL MTG ASSN POOL AH9719   2011-07-29 2024-07-31
62.98 FEDERAL NATL MTG ASSN POOL AL0065   2013-09-17 2024-07-31
76.09 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2024-07-31
232.48 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2024-07-31
111.22 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2024-07-31
16.59 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2024-07-31
21.26 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2024-07-31
26.38 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2024-07-31
51.6 FEDERAL NATL MTG ASSN POOL AS0024   2016-03-10 2024-07-31
10.91 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2024-07-31
42.91 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2024-07-31
103.06 FEDERAL NATL MTG ASSN POOL AS7343   2017-07-31 2024-07-31
38.65 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2024-07-31
45.31 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2024-07-31
72.58 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2024-07-31
122.35 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2024-07-31
343.13 FEDERAL NATL MTG ASSN POOL AU3742   2021-05-25 2024-07-31
50.69 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2024-07-31
638.08 FEDERAL NATL MTG ASSN POOL BH9288   2021-05-27 2024-07-31
482.04 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2024-07-31
147.65 FEDERAL NATL MTG ASSN POOL BM4388   2019-01-18 2024-07-31
305.11 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2024-07-31
207.61 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2024-07-31
278.03 FEDERAL NATL MTG ASSN POOL BU8739   2022-06-13 2024-07-31
570.64 FEDERAL NATL MTG ASSN POOL BV7928   2023-01-30 2024-07-31
47.9 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2024-07-31
10.94 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2024-07-31
170.93 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2024-07-31
284.97 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2024-07-31
83.69 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2024-07-31
148.56 FEDERAL NATL MTG ASSN POOL CA7734   2022-08-24 2024-07-31
84.73 FEDERAL NATL MTG ASSN POOL CB3013   2022-08-17 2024-07-31
326.12 FEDERAL NATL MTG ASSN POOL CB3233   2022-06-07 2024-07-31
227.4 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-12 2024-07-31
96.53 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2024-07-31
246. FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2024-07-31
161.63 FEDERAL NATL MTG ASSN POOL FM2870   2021-05-25 2024-07-31
177.72 FEDERAL NATL MTG ASSN POOL FM3664   2023-03-17 2024-07-31
157.49 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2024-07-31
432.3 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2024-07-31
419.9 FEDERAL NATL MTG ASSN POOL FM5750   2022-12-23 2024-07-31
290.75 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2024-07-31
1144.02 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2024-07-31
395.79 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2024-07-31
343.17 FEDERAL NATL MTG ASSN POOL FS1552   2022-09-23 2024-07-31
155.05 FEDERAL NATL MTG ASSN POOL FS3642   2023-02-27 2024-07-31
247.08 FEDERAL NATL MTG ASSN POOL FS4214   2023-06-22 2024-07-31
6.12 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2024-07-31
28.92 FEDERAL NATL MTG ASSN POOL AA0916   2010-08-17 2024-07-31
115.04 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2024-07-31
53.03 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2024-07-31
11.54 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2024-07-31
37.32 FEDERAL NATL MTG ASSN POOL AB3854   2013-09-16 2024-07-31
45.32 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2024-07-31
11.07 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2024-07-31
235.85 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2024-07-31
252.74 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2024-07-31
256.59 FEDERAL NATL MTG ASSN POOL MA3283   2020-01-23 2024-07-31
135.19 FEDERAL NATL MTG ASSN POOL MA3384   2022-12-15 2024-07-31
208.97 FEDERAL NATL MTG ASSN POOL MA4398   2024-07-15 2024-07-31
310.5 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2024-07-31
410.66 FEDERAL NATL MTG ASSN POOL MA3664   2022-12-08 2024-07-31
166.2 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2024-07-31
249.34 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2024-07-31
596.42 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2024-07-31
475.29 FEDERAL NATL MTG ASSN POOL MA4656   2022-07-08 2024-07-31
373.44 FEDERAL NATL MTG ASSN POOL MA4656   2022-12-08 2024-07-31
678.07 FEDERAL NATL MTG ASSN POOL MA4785   2022-09-15 2024-07-31
508.55 FEDERAL NATL MTG ASSN POOL MA4785   2023-01-30 2024-07-31
50.06 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2024-07-31
45.51 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2024-07-31
16.7 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2024-07-31
49.59 FEDERAL NATL MTG ASSN POOL AE8099   2013-09-18 2024-07-31
54.48 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2024-07-31
524. GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2024-07-31
470.2 GOVT NATL MTG ASSN POOL AE7779   2021-01-27 2024-07-31
20000. USA TREASURY NOTES 01.875% DUE 11/15/2051   2023-03-28 2024-08-01
10000. USA TREASURY NOTES 04.375% DUE 11/15/2039   2024-03-07 2024-08-05
15000. USA TREASURY NOTES 04.375% DUE 11/15/2039   2024-03-07 2024-08-05
10000. USA TREASURY NOTE 02.875% DUE 08/15/2028   2024-04-09 2024-08-06
10000. USA TREASURY NTS 02.375% DUE 05/15/2029   2024-07-11 2024-08-06
10000. USA TREASURY NTS 02.375% DUE 05/15/2029   2024-07-11 2024-08-06
20000. HOME DEPOT INC CALL 05/25/2029 UNSC   2024-06-17 2024-08-14
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2024-07-15 2024-08-14
2402.21 JOHN DEERE OWNER TRUST SERIES 2022 C CLASS A3   2022-10-12 2024-08-15
25000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2024-06-27 2024-08-15
20000. BRUNSWICK CORP CALL 08/18/2022 UNSC   2021-08-04 2024-08-18
10000. BRISTOL-MYERS SQUIBB CO CALL 12/22/2030 UNSC   2024-02-14 2024-08-20
10000. USA TREASURY NOTES 02.000% DUE 02/15/2050   2021-11-30 2024-08-20
10000. USA TREASURY NOTES 02.000% DUE 02/15/2050   2021-11-18 2024-08-20
30000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2024-03-14 2024-08-20
20000. DOMINION ENERGY INC SER A CALL 02/15/2026   2023-01-31 2024-08-22
15000. NETFLIX INC CALL 02/15/2054 UNSC   2024-07-30 2024-08-22
10000. CROWN CASTLE INTL CORP CALL 11/15/2025 @ 100.000 UNSC   2023-01-18 2024-08-27
25000. PUBLIC SERVICE ENTERPRIS CALL 03/01/2029 UNSC   2024-03-25 2024-08-27
20000. USA TREASURY NTS 02.375% DUE 05/15/2029   2024-08-14 2024-08-29
5000. USA TREASURY NTS 02.375% DUE 05/15/2029   2023-02-27 2024-08-29
60.28 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2024-08-31
100.87 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2024-08-31
311.56 FEDERAL HOME LOAN MTG CORP GOLD POOL G18611   2021-05-26 2024-08-31
29.42 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2024-08-31
121.31 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2024-08-31
343.16 FEDERAL HOME LOAN MTG CORP POOL SD0436   2021-06-23 2024-08-31
670.49 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2024-08-31
469.28 FEDERAL HOME LOAN MTG CORP POOL SD8222   2022-05-26 2024-08-31
417.41 FEDERAL HOME LOAN MTG CORP POOL SD8258   2023-03-08 2024-08-31
279.54 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2024-08-31
406.28 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-12-08 2024-08-31
272.75 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2024-08-31
170.47 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-12-02 2024-08-31
241.99 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2024-08-31
208.16 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2024-08-31
231.7 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2024-08-31
158.63 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2024-08-31
362.45 FEDERAL HOME LOAN MTG CORP POOL RA7211   2023-01-19 2024-08-31
277.12 FEDERAL HOME LOAN MTG CORP POOL RB5109   2021-05-26 2024-08-31
72.45 FEDERAL NATL MTG ASSN POOL AH9719   2011-07-29 2024-08-31
29.49 FEDERAL NATL MTG ASSN POOL AL0065   2013-09-17 2024-08-31
22.46 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2024-08-31
228.59 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2024-08-31
153.11 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2024-08-31
16.41 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2024-08-31
50.93 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2024-08-31
39.77 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2024-08-31
67.53 FEDERAL NATL MTG ASSN POOL AS0024   2016-03-10 2024-08-31
11.17 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2024-08-31
50.64 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2024-08-31
88.83 FEDERAL NATL MTG ASSN POOL AS7343   2017-07-31 2024-08-31
30.54 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2024-08-31
44.4 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2024-08-31
100.74 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2024-08-31
69.18 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2024-08-31
508.05 FEDERAL NATL MTG ASSN POOL AU3742   2021-05-25 2024-08-31
51.25 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2024-08-31
432.93 FEDERAL NATL MTG ASSN POOL BH9288   2021-05-27 2024-08-31
274.8 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2024-08-31
21.55 FEDERAL NATL MTG ASSN POOL BM4388   2019-01-18 2024-08-31
333.68 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2024-08-31
60.64 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2024-08-31
613.99 FEDERAL NATL MTG ASSN POOL BU8739   2022-06-13 2024-08-31
493.3 FEDERAL NATL MTG ASSN POOL BV7928   2023-01-30 2024-08-31
46.92 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2024-08-31
358.18 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2024-08-31
281.85 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2024-08-31
266.23 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2024-08-31
121.02 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2024-08-31
170.31 FEDERAL NATL MTG ASSN POOL CA7734   2022-08-24 2024-08-31
486.42 FEDERAL NATL MTG ASSN POOL CB3013   2022-08-17 2024-08-31
217.19 FEDERAL NATL MTG ASSN POOL CB3233   2022-06-07 2024-08-31
464.61 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-12 2024-08-31
91.61 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2024-08-31
233.3 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2024-08-31
194.55 FEDERAL NATL MTG ASSN POOL FM2870   2021-05-25 2024-08-31
145.7 FEDERAL NATL MTG ASSN POOL FM3664   2023-03-17 2024-08-31
61.92 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2024-08-31
410.2 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2024-08-31
255.8 FEDERAL NATL MTG ASSN POOL FM5750   2022-12-23 2024-08-31
386.81 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2024-08-31
387.97 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2024-08-31
299.46 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2024-08-31
764.93 FEDERAL NATL MTG ASSN POOL FS1552   2022-09-23 2024-08-31
464.88 FEDERAL NATL MTG ASSN POOL FS3642   2023-02-27 2024-08-31
225.96 FEDERAL NATL MTG ASSN POOL FS4214   2023-06-22 2024-08-31
5.96 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2024-08-31
31.01 FEDERAL NATL MTG ASSN POOL AA0916   2010-08-17 2024-08-31
17.63 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2024-08-31
51.78 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2024-08-31
11.54 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2024-08-31
40.84 FEDERAL NATL MTG ASSN POOL AB3854   2013-09-16 2024-08-31
46.09 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2024-08-31
10.89 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2024-08-31
232.06 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2024-08-31
246.34 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2024-08-31
280.11 FEDERAL NATL MTG ASSN POOL MA3283   2020-01-23 2024-08-31
132.83 FEDERAL NATL MTG ASSN POOL MA3384   2022-12-15 2024-08-31
186.87 FEDERAL NATL MTG ASSN POOL MA4398   2024-07-15 2024-08-31
218.47 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2024-08-31
288.95 FEDERAL NATL MTG ASSN POOL MA3664   2022-12-08 2024-08-31
171.85 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2024-08-31
240.83 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2024-08-31
371.46 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2024-08-31
434.79 FEDERAL NATL MTG ASSN POOL MA4656   2022-07-08 2024-08-31
341.62 FEDERAL NATL MTG ASSN POOL MA4656   2022-12-08 2024-08-31
710.03 FEDERAL NATL MTG ASSN POOL MA4785   2022-09-15 2024-08-31
532.52 FEDERAL NATL MTG ASSN POOL MA4785   2023-01-30 2024-08-31
51.94 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2024-08-31
49.63 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2024-08-31
33.4 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2024-08-31
65.22 FEDERAL NATL MTG ASSN POOL AE8099   2013-09-18 2024-08-31
54.59 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2024-08-31
587.2 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2024-08-31
498.5 GOVT NATL MTG ASSN POOL AE7779   2021-01-27 2024-08-31
15000. COMCAST CORP CALL 05/01/2029 COGT   2024-05-20 2024-09-03
10000. USA TREASURY NTS 02.375% DUE 05/15/2029   2023-02-27 2024-09-03
20000. SEMPRA ENERGY CALL 07/01/2026 UNSC   2023-06-20 2024-09-04
10000. TAKE-TWO INTERACTIVE SOF UNSC   2024-01-04 2024-09-04
25000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2024-08-27 2024-09-04
25000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2022-03-23 2024-09-09
10000. TORONTO-DOMINION BANK SEDOL 2MSQMP1 ISIN US89116CQJ98   2024-09-03 2024-09-10
15000. RTX CORP CALL 01/15/2031 UNSC   2023-11-06 2024-09-12
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-06-22 2024-09-12
25000. HF SINCLAIR CORP SER WI CALL 01/01/2026   2024-01-29 2024-09-13
15000. US BANCORP CALL 10/26/2026 UNSC   2024-01-18 2024-09-13
2678.95 JOHN DEERE OWNER TRUST SERIES 2022 C CLASS A3   2022-10-12 2024-09-15
5000. UNITEDHEALTH GROUP INC CALL 08/15/2052 UNSC   2022-12-13 2024-09-18
10000. ENBRIDGE INC SEDOL 2L82YG7 ISIN US29250NCB91   2024-04-02 2024-09-19
15000. REALTY INCOME CORP CALL 01/15/2029 UNSC   2024-01-08 2024-09-19
15000. VISA INC CALL 10/15/2039 UNSC   2024-08-05 2024-09-19
10000. ENERGY TRANSFER LP CALL 02/15/2034 UNSC   2024-01-10 2024-09-20
15000. METLIFE INC NOTES   2024-06-03 2024-09-23
10000. NUTRIEN LTD SEDOL 2MH3101 ISIN US67077MB   2024-06-17 2024-09-23
20000. T-MOBILE USA INC SER WI CALL 02/15/2027   2023-03-16 2024-09-23
10000. INTEL CORP CALL 08/21/2053 UNSC   2024-02-15 2024-09-24
15000. MICROSOFT CORP CALL 02/08/2036 @ 100.000 UNSC   2016-08-01 2024-09-24
10000. ORACLE CORP CALL 09/25/2050 UNSC   2022-12-15 2024-09-24
5000. VANGUARD LARGE CAP ETF   2019-06-19 2024-09-24
2800. VANGUARD GROWTH ETF   2019-06-19 2024-09-24
15000. WELLS FARGO & COMPANY CALL 04/24/2033 UNSC   2023-04-17 2024-09-24
3115.899 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2024-09-25
69102.018 FEDERAL HOME LOAN MTG CORP POOL SD8222   2022-05-26 2024-09-25
34092. FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2024-09-25
32461.71 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2024-09-25
5804.326 FEDERAL NATL MTG ASSN POOL AH9719   2011-07-29 2024-09-25
3608.321 FEDERAL NATL MTG ASSN POOL AL0065   2013-09-17 2024-09-25
4909.712 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2024-09-25
3779.98 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2024-09-25
14057.335 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2024-09-25
42633.489 FEDERAL NATL MTG ASSN POOL BH9288   2021-05-27 2024-09-25
32810.784 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2024-09-25
8263.79 FEDERAL NATL MTG ASSN POOL BM4388   2019-01-18 2024-09-25
70766.852 FEDERAL NATL MTG ASSN POOL BU8739   2022-06-13 2024-09-25
4189.275 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2024-09-25
33014.422 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-12 2024-09-25
1337.109 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2024-09-25
4444.108 FEDERAL NATL MTG ASSN POOL AA0916   2010-08-17 2024-09-25
3825.144 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2024-09-25
9766.987 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2024-09-25
2454.726 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2024-09-25
8301.153 FEDERAL NATL MTG ASSN POOL AB3854   2013-09-16 2024-09-25
2240.911 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2024-09-25
12395.978 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2024-09-25
31003.565 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2024-09-25
60124.292 FEDERAL NATL MTG ASSN POOL MA4656   2022-07-08 2024-09-25
67504.861 FEDERAL NATL MTG ASSN POOL MA4785   2022-09-15 2024-09-25
10929.363 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2024-09-25
3343.22 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2024-09-25
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-11-01 2024-09-26
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-07-10 2024-09-26
25000. DIGITAL REALTY TRUST LP CALL 04/01/2029 COGT   2022-05-25 2024-09-27
92.57 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2024-09-30
277.1 FEDERAL HOME LOAN MTG CORP GOLD POOL G18611   2021-05-26 2024-09-30
24.17 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2024-09-30
115.12 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2024-09-30
70.44 FEDERAL HOME LOAN MTG CORP POOL SD0436   2021-06-23 2024-09-30
287.64 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2024-09-30
249.2 FEDERAL HOME LOAN MTG CORP POOL SD8258   2023-03-08 2024-09-30
433.64 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-12-08 2024-09-30
320.36 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-12-02 2024-09-30
152.58 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2024-09-30
99.01 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2024-09-30
230.68 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2024-09-30
148.09 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2024-09-30
177.07 FEDERAL HOME LOAN MTG CORP POOL RA7211   2023-01-19 2024-09-30
102.97 FEDERAL HOME LOAN MTG CORP POOL RB5109   2021-05-26 2024-09-30
75.26 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2024-09-30
120.23 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2024-09-30
16.97 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2024-09-30
47.64 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2024-09-30
32.64 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2024-09-30
13.01 FEDERAL NATL MTG ASSN POOL AS0024   2016-03-10 2024-09-30
101.52 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2024-09-30
104.66 FEDERAL NATL MTG ASSN POOL AS7343   2017-07-31 2024-09-30
29.58 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2024-09-30
59.37 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2024-09-30
93.81 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2024-09-30
74.59 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2024-09-30
398.85 FEDERAL NATL MTG ASSN POOL AU3742   2021-05-25 2024-09-30
221.11 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2024-09-30
202.6 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2024-09-30
298.87 FEDERAL NATL MTG ASSN POOL BV7928   2023-01-30 2024-09-30
191.71 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2024-09-30
239.18 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2024-09-30
151.54 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2024-09-30
84.91 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2024-09-30
254.43 FEDERAL NATL MTG ASSN POOL CA7734   2022-08-24 2024-09-30
183.22 FEDERAL NATL MTG ASSN POOL CB3013   2022-08-17 2024-09-30
150.98 FEDERAL NATL MTG ASSN POOL CB3233   2022-06-07 2024-09-30
92.19 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2024-09-30
218.04 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2024-09-30
159.09 FEDERAL NATL MTG ASSN POOL FM2870   2021-05-25 2024-09-30
140.88 FEDERAL NATL MTG ASSN POOL FM3664   2023-03-17 2024-09-30
52.7 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2024-09-30
420.95 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2024-09-30
273.67 FEDERAL NATL MTG ASSN POOL FM5750   2022-12-23 2024-09-30
178.78 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2024-09-30
527.5 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2024-09-30
309.64 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2024-09-30
390.29 FEDERAL NATL MTG ASSN POOL FS1552   2022-09-23 2024-09-30
52.38 FEDERAL NATL MTG ASSN POOL FS3642   2023-02-27 2024-09-30
44.09 FEDERAL NATL MTG ASSN POOL FS4214   2023-06-22 2024-09-30
215.56 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2024-09-30
242.89 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2024-09-30
285.11 FEDERAL NATL MTG ASSN POOL MA3283   2020-01-23 2024-09-30
135.74 FEDERAL NATL MTG ASSN POOL MA3384   2022-12-15 2024-09-30
161.86 FEDERAL NATL MTG ASSN POOL MA4398   2024-07-15 2024-09-30
394.6 FEDERAL NATL MTG ASSN POOL MA3664   2022-12-08 2024-09-30
153.59 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2024-09-30
199.98 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2024-09-30
470.93 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2024-09-30
289.02 FEDERAL NATL MTG ASSN POOL MA4656   2022-12-08 2024-09-30
470. FEDERAL NATL MTG ASSN POOL MA4785   2023-01-30 2024-09-30
45.65 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2024-09-30
48.88 FEDERAL NATL MTG ASSN POOL AE8099   2013-09-18 2024-09-30
50.32 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2024-09-30
536.46 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2024-09-30
95.66 GOVT NATL MTG ASSN POOL AE7779   2021-01-27 2024-09-30
100000. HP ENTERPRISE CO UNSC   2023-03-24 2024-10-01
25000. JP MORGAN CHASE & CO CALL 10/01/24 @100 JR SUB   2017-01-20 2024-10-01
25000. RTX CORPORATION CALL 06/01/2031 UNSC   2024-09-12 2024-10-03
15000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2023-12-27 2024-10-03
10000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2024-09-10 2024-10-03
15000. NUTRIEN LTD SEDOL ISIN US67077MAY49   2022-12-02 2024-10-07
20000. OWENS CORNING CALL 05/15/2027 UNSC   2024-05-29 2024-10-07
400. VANGUARD LARGE CAP ETF   2019-06-19 2024-10-07
20000. CANADIAN IMPERIAL BANK SEDOL 2MSZQV2 ISIN US13607PHT49   2024-09-04 2024-10-08
15000. EVERSOURCE ENERGY UNSC   2023-05-08 2024-10-08
25000. WELLS FARGO & CO MEDIUM TERM CALL 06/17/2026   2020-09-02 2024-10-08
5000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2022-08-02 2024-10-10
2141.91 JOHN DEERE OWNER TRUST SERIES 2022 C CLASS A3   2022-10-12 2024-10-15
5000. APPLIED MATERIALS INC CALL 05/15/2029 UNSC   2024-06-06 2024-10-23
10000. USA TREASURY NTS 02.375% DUE 05/15/2029   2024-09-27 2024-10-24
30000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2024-09-23 2024-10-24
20000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2022-08-03 2024-10-24
30000. USA TREASURY NOTES 04.500% DUE 11/15/2033   2024-09-24 2024-10-24
20000. BOEING CO CALL 02/04/2023 UNSC   2021-02-02 2024-10-25
50000. ROYAL BANK OF CANADA SEDOL 2KKDTK0 ISIN US78016FZR80   2022-10-20 2024-10-25
95.49 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2024-10-31
331.29 FEDERAL HOME LOAN MTG CORP GOLD POOL G18611   2021-05-26 2024-10-31
23.32 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2024-10-31
306.45 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2024-10-31
343.1 FEDERAL HOME LOAN MTG CORP POOL SD0436   2021-06-23 2024-10-31
782.42 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2024-10-31
369.91 FEDERAL HOME LOAN MTG CORP POOL SD8258   2023-03-08 2024-10-31
619.2 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-12-08 2024-10-31
424.82 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-12-02 2024-10-31
256.16 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2024-10-31
176.66 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2024-10-31
231.16 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2024-10-31
73.76 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2024-10-31
353.7 FEDERAL HOME LOAN MTG CORP POOL RA4206   2024-10-24 2024-10-31
298.74 FEDERAL HOME LOAN MTG CORP POOL RA7211   2023-01-19 2024-10-31
169.57 FEDERAL HOME LOAN MTG CORP POOL RB5109   2021-05-26 2024-10-31
76.19 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2024-10-31
157.67 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2024-10-31
17.09 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2024-10-31
30.39 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2024-10-31
25.87 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2024-10-31
13.01 FEDERAL NATL MTG ASSN POOL AS0024   2016-03-10 2024-10-31
19.53 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2024-10-31
91.82 FEDERAL NATL MTG ASSN POOL AS7343   2017-07-31 2024-10-31
67.02 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2024-10-31
45.78 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2024-10-31
80.33 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2024-10-31
96.92 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2024-10-31
428.83 FEDERAL NATL MTG ASSN POOL AU3742   2021-05-25 2024-10-31
176.91 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2024-10-31
130.33 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2024-10-31
543.95 FEDERAL NATL MTG ASSN POOL BV7928   2023-01-30 2024-10-31
238.53 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2024-10-31
96.5 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2024-10-31
126.52 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2024-10-31
253.03 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2024-10-31
159.3 FEDERAL NATL MTG ASSN POOL CA7734   2022-08-24 2024-10-31
188.44 FEDERAL NATL MTG ASSN POOL CB3013   2022-08-17 2024-10-31
251.56 FEDERAL NATL MTG ASSN POOL CB3233   2022-06-07 2024-10-31
85.69 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2024-10-31
270.05 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2024-10-31
194.69 FEDERAL NATL MTG ASSN POOL FM2870   2021-05-25 2024-10-31
149.01 FEDERAL NATL MTG ASSN POOL FM3664   2023-03-17 2024-10-31
120.05 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2024-10-31
424.23 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2024-10-31
396.36 FEDERAL NATL MTG ASSN POOL FM5750   2022-12-23 2024-10-31
204.85 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2024-10-31
128.11 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2024-10-31
217.02 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2024-10-31
470.07 FEDERAL NATL MTG ASSN POOL FS1552   2022-09-23 2024-10-31
404.04 FEDERAL NATL MTG ASSN POOL FS3642   2023-02-27 2024-10-31
177.64 FEDERAL NATL MTG ASSN POOL FS4214   2023-06-22 2024-10-31
101.31 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2024-10-31
226.7 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2024-10-31
295.15 FEDERAL NATL MTG ASSN POOL MA3283   2020-01-23 2024-10-31
154.62 FEDERAL NATL MTG ASSN POOL MA3384   2022-12-15 2024-10-31
191.95 FEDERAL NATL MTG ASSN POOL MA4398   2024-07-15 2024-10-31
306.77 FEDERAL NATL MTG ASSN POOL MA3664   2022-12-08 2024-10-31
178.26 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2024-10-31
226.58 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2024-10-31
488.04 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2024-10-31
328.62 FEDERAL NATL MTG ASSN POOL MA4656   2022-12-08 2024-10-31
472.36 FEDERAL NATL MTG ASSN POOL MA4785   2023-01-30 2024-10-31
776.17 FEDERAL NATL MTG ASSN POOL MA5138   2024-10-24 2024-10-31
43.64 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2024-10-31
46.23 FEDERAL NATL MTG ASSN POOL AE8099   2013-09-18 2024-10-31
50.47 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2024-10-31
518.79 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2024-10-31
305.47 GOVT NATL MTG ASSN POOL AE7779   2021-01-27 2024-10-31
40000. DTE ENERGY CO UNSC   2022-08-11 2024-11-01
35000. GOLDMAN SACHS GROUP INC UNSC   2022-10-27 2024-11-01
25000. AMERICAN EXPRESS CO CALL 07/26/2027 UNSC   2024-07-22 2024-11-13
25000. BANK OF NOVA SCOTIA CALL 09/08/2027 UNSC   2024-09-04 2024-11-13
15000. DIAMONDBACK ENERGY INC CALL 03/18/2027 UNSC   2024-04-09 2024-11-13
20000. HP ENTERPRISE CO CALL 08/25/2027 UNSC   2024-09-12 2024-11-13
20000. TOYOTA MOTOR CREDIT CORP SER MTN UNSC   2024-10-07 2024-11-13
2723. JOHN DEERE OWNER TRUST SERIES 2022 C CLASS A3   2022-10-12 2024-11-15
7700. INVESCO S&P 500 EQUAL WEIGHT ETF   2024-03-18 2024-11-21
40000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-03-01 2024-11-26
70.11 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2024-11-30
292.41 FEDERAL HOME LOAN MTG CORP GOLD POOL G18611   2021-05-26 2024-11-30
23.96 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2024-11-30
110.13 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2024-11-30
204.02 FEDERAL HOME LOAN MTG CORP POOL SD0436   2021-06-23 2024-11-30
883.04 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2024-11-30
337.38 FEDERAL HOME LOAN MTG CORP POOL SD8258   2023-03-08 2024-11-30
468.55 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-12-08 2024-11-30
211.73 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-12-02 2024-11-30
136.47 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2024-11-30
56.27 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2024-11-30
140.13 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2024-11-30
44. FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2024-11-30
496.91 FEDERAL HOME LOAN MTG CORP POOL RA4206   2024-10-24 2024-11-30
41.86 FEDERAL HOME LOAN MTG CORP POOL RA7211   2023-01-19 2024-11-30
207.76 FEDERAL HOME LOAN MTG CORP POOL RB5109   2021-05-26 2024-11-30
151.66 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2024-11-30
130.95 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2024-11-30
17.22 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2024-11-30
23.88 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2024-11-30
266.33 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2024-11-30
13.36 FEDERAL NATL MTG ASSN POOL AS0024   2016-03-10 2024-11-30
55.02 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2024-11-30
93. FEDERAL NATL MTG ASSN POOL AS7343   2017-07-31 2024-11-30
39.82 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2024-11-30
170.81 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2024-11-30
94.9 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2024-11-30
94.85 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2024-11-30
366.52 FEDERAL NATL MTG ASSN POOL AU3742   2021-05-25 2024-11-30
182.17 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2024-11-30
69.6 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2024-11-30
429.68 FEDERAL NATL MTG ASSN POOL BV7928   2023-01-30 2024-11-30
187.23 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2024-11-30
92.86 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2024-11-30
299.14 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2024-11-30
116.42 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2024-11-30
243.19 FEDERAL NATL MTG ASSN POOL CA7734   2022-08-24 2024-11-30
85.25 FEDERAL NATL MTG ASSN POOL CB3013   2022-08-17 2024-11-30
120.77 FEDERAL NATL MTG ASSN POOL CB3233   2022-06-07 2024-11-30
79.73 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2024-11-30
232.09 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2024-11-30
157.19 FEDERAL NATL MTG ASSN POOL FM2870   2021-05-25 2024-11-30
131.48 FEDERAL NATL MTG ASSN POOL FM3664   2023-03-17 2024-11-30
33.76 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2024-11-30
429.27 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2024-11-30
377.18 FEDERAL NATL MTG ASSN POOL FM5750   2022-12-23 2024-11-30
212.69 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2024-11-30
494.1 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2024-11-30
314.09 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2024-11-30
362.08 FEDERAL NATL MTG ASSN POOL FS1552   2022-09-23 2024-11-30
47.39 FEDERAL NATL MTG ASSN POOL FS3642   2023-02-27 2024-11-30
137.89 FEDERAL NATL MTG ASSN POOL FS4214   2023-06-22 2024-11-30
67.25 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2024-11-30
221.36 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2024-11-30
219.35 FEDERAL NATL MTG ASSN POOL MA3283   2020-01-23 2024-11-30
86.06 FEDERAL NATL MTG ASSN POOL MA3384   2022-12-15 2024-11-30
174.1 FEDERAL NATL MTG ASSN POOL MA4398   2024-07-15 2024-11-30
242.43 FEDERAL NATL MTG ASSN POOL MA3664   2022-12-08 2024-11-30
159.99 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2024-11-30
216.79 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2024-11-30
539.6 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2024-11-30
297.09 FEDERAL NATL MTG ASSN POOL MA4656   2022-12-08 2024-11-30
369.96 FEDERAL NATL MTG ASSN POOL MA4785   2023-01-30 2024-11-30
383.74 FEDERAL NATL MTG ASSN POOL MA5138   2024-10-24 2024-11-30
42.97 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2024-11-30
45.73 FEDERAL NATL MTG ASSN POOL AE8099   2013-09-18 2024-11-30
40.44 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2024-11-30
468.74 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2024-11-30
330.46 GOVT NATL MTG ASSN POOL AE7779   2021-01-27 2024-11-30
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSIPS CLASS ACTION   2001-01-01 2024-12-10
10000. MARSH & MCLENNAN COS INC CALL 10/08/2027 UNSC   2024-10-30 2024-12-10
15000. USA TREASURY NOTES 02.375% DUE 04/30/2026   2024-10-08 2024-12-10
20000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2024-08-29 2024-12-11
15000. USA TREASURY NOTES 03.125% DUE 05/15/2048   2024-01-24 2024-12-13
45000. USA TREASURY NOTES 03.125% DUE 05/15/2048   2024-08-22 2024-12-13
140000. USA TREASURY NOTES 03.125% DUE 05/15/2048   2021-05-21 2024-12-13
1943.21 JOHN DEERE OWNER TRUST SERIES 2022 C CLASS A3   2022-10-12 2024-12-15
15000. USA TREASURY NOTES 02.375% DUE 04/30/2026   2024-10-25 2024-12-30
98.62 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2024-12-31
297.21 FEDERAL HOME LOAN MTG CORP GOLD POOL G18611   2021-05-26 2024-12-31
163.1 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2024-12-31
116.38 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2024-12-31
208.99 FEDERAL HOME LOAN MTG CORP POOL SD0436   2021-06-23 2024-12-31
221.15 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2024-12-31
342.71 FEDERAL HOME LOAN MTG CORP POOL SD8258   2023-03-08 2024-12-31
426.19 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-12-08 2024-12-31
212.02 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-12-02 2024-12-31
133.14 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2024-12-31
90.58 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2024-12-31
48.96 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2024-12-31
103.62 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2024-12-31
168.64 FEDERAL HOME LOAN MTG CORP POOL RA4206   2024-10-24 2024-12-31
41.57 FEDERAL HOME LOAN MTG CORP POOL RA7211   2023-01-19 2024-12-31
203.7 FEDERAL HOME LOAN MTG CORP POOL RB5109   2021-05-26 2024-12-31
75.13 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2024-12-31
97.23 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2024-12-31
238.23 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2024-12-31
22.94 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2024-12-31
24.59 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2024-12-31
13.18 FEDERAL NATL MTG ASSN POOL AS0024   2016-03-10 2024-12-31
102.73 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2024-12-31
107.99 FEDERAL NATL MTG ASSN POOL AS7343   2017-07-31 2024-12-31
59.07 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2024-12-31
65.27 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2024-12-31
102.49 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2024-12-31
28.33 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2024-12-31
149.8 FEDERAL NATL MTG ASSN POOL AU3742   2021-05-25 2024-12-31
559.21 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2024-12-31
200.94 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2024-12-31
240.98 FEDERAL NATL MTG ASSN POOL BV7928   2023-01-30 2024-12-31
50.56 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2024-12-31
167.33 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2024-12-31
100.42 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2024-12-31
148.31 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2024-12-31
174.05 FEDERAL NATL MTG ASSN POOL CA7734   2022-08-24 2024-12-31
198.14 FEDERAL NATL MTG ASSN POOL CB3013   2022-08-17 2024-12-31
307.19 FEDERAL NATL MTG ASSN POOL CB3233   2022-06-07 2024-12-31
87.62 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2024-12-31
242.64 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2024-12-31
202.88 FEDERAL NATL MTG ASSN POOL FM2870   2021-05-25 2024-12-31
126.92 FEDERAL NATL MTG ASSN POOL FM3664   2023-03-17 2024-12-31
95.15 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2024-12-31
401.69 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2024-12-31
441.21 FEDERAL NATL MTG ASSN POOL FM5750   2022-12-23 2024-12-31
304.08 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2024-12-31
382.35 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2024-12-31
166.55 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2024-12-31
410.5 FEDERAL NATL MTG ASSN POOL FS1552   2022-09-23 2024-12-31
71.27 FEDERAL NATL MTG ASSN POOL FS3642   2023-02-27 2024-12-31
215.51 FEDERAL NATL MTG ASSN POOL FS4214   2023-06-22 2024-12-31
211.07 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2024-12-31
221.47 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2024-12-31
350.4 FEDERAL NATL MTG ASSN POOL MA3283   2020-01-23 2024-12-31
113.06 FEDERAL NATL MTG ASSN POOL MA3384   2022-12-15 2024-12-31
166.42 FEDERAL NATL MTG ASSN POOL MA4398   2024-07-15 2024-12-31
365.07 FEDERAL NATL MTG ASSN POOL MA3664   2022-12-08 2024-12-31
143.98 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2024-12-31
204.37 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2024-12-31
388.99 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2024-12-31
302.56 FEDERAL NATL MTG ASSN POOL MA4656   2022-12-08 2024-12-31
497.97 FEDERAL NATL MTG ASSN POOL MA4785   2022-12-08 2024-12-31
286.97 FEDERAL NATL MTG ASSN POOL MA5138   2024-10-24 2024-12-31
45.85 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2024-12-31
46.49 FEDERAL NATL MTG ASSN POOL AE8099   2013-09-18 2024-12-31
51.78 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2024-12-31
535.56 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2024-12-31
324.53 GOVT NATL MTG ASSN POOL AE7779   2021-01-27 2024-12-31
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 19,091   18,842 249
b 14,438   14,357 81
c 4,813   4,791 22
d 15,238   14,998 240
e 14,319   14,343 -24
9,730   9,423 307
12,985   12,985  
24,921   24,817 104
13,826   13,858 -32
9,217   9,224 -7
5,363   4,994 369
25,392   25,000 392
4,614   4,614  
4,614   4,614  
25,337   24,960 377
4,732   4,627 105
9,502   9,215 287
24,834   24,826 8
20,140   20,044 96
9,604   9,633 -29
10,422   10,531 -109
43,277   43,317 -40
14,438   14,391 47
4,810   4,796 14
11,898   15,763 -3,865
15,121   14,575 546
9,529   9,529  
9,633   9,608 25
14,449   14,346 103
30,062   29,977 85
57   61 -4
83   85 -2
301   312 -11
23   24 -1
126   131 -5
130   134 -4
515   502 13
321   323 -2
259   252 7
202   201 1
294   298 -4
211   213 -2
132   136 -4
143   145 -2
47   46 1
145   151 -6
120   123 -3
138   134 4
134   139 -5
73   75 -2
36   38 -2
26   28 -2
135   140 -5
162   166 -4
17   18 -1
31   32 -1
45   47 -2
13   13  
12   13 -1
32   32  
78   78  
42   42  
92   92  
69   68 1
84   87 -3
347   371 -24
54   56 -2
315   342 -27
157   150 7
20   20  
307   312 -5
63   65 -2
721   703 18
351   346 5
49   50 -1
270   293 -23
214   218 -4
93   98 -5
81   84 -3
40   36 4
193   171 22
156   148 8
306   305 1
85   87 -2
229   240 -11
141   148 -7
131   127 4
153   161 -8
392   400 -8
313   299 14
130   130  
136   141 -5
390   386 4
321   273 48
47   46 1
42   40 2
7   8 -1
30   31 -1
50   52 -2
55   54 1
21   21  
37   37  
136   141 -5
12   13 -1
45   47 -2
263   264 -1
266   272 -6
148   144 4
144   131 13
190   184 6
144   145 -1
226   234 -8
367   371 -4
303   303  
238   233 5
382   381 1
286   287 -1
528   539 -11
44   44  
16   17 -1
70   71 -1
43   45 -2
474   495 -21
529   574 -45
15,709   14,975 734
24,255   23,555 700
18,952   19,010 -58
18,358   18,232 126
20,431   20,000 431
13,823   13,674 149
5,122   5,000 122
25,614   25,000 614
20,354   20,000 354
9,412   9,430 -18
9,412   9,430 -18
19,151   20,802 -1,651
9,458   9,539 -81
8,158   9,019 -861
13,802   14,472 -670
4,523   4,729 -206
9,046   9,893 -847
27,418   37,634 -10,216
10,151   9,966 185
5,015   5,000 15
5,016   5,000 16
9,918   9,983 -65
9,538   9,633 -95
24,580   24,580  
16   17 -1
91   93 -2
306   317 -11
23   24 -1
116   121 -5
63   65 -2
591   576 15
370   372 -2
226   221 5
226   225 1
329   334 -5
232   233 -1
145   149 -4
254   258 -4
149   146 3
97   101 -4
138   142 -4
188   183 5
176   183 -7
82   84 -2
26   27 -1
25   26 -1
75   77 -2
160   163 -3
16   17 -1
39   40 -1
46   48 -2
13   14 -1
45   48 -3
22   23 -1
80   80  
45   45  
54   54  
73   72 1
30   31 -1
430   460 -30
64   67 -3
673   732 -59
502   479 23
21   22 -1
355   361 -6
133   137 -4
362   352 10
123   121 2
49   49  
8   8  
152   155 -3
163   171 -8
46   48 -2
270   244 26
389   345 44
152   145 7
130   129 1
76   78 -2
228   239 -11
147   155 -8
138   134 4
76   80 -4
385   392 -7
424   405 19
128   128  
612   639 -27
264   261 3
289   246 43
71   69 2
225   214 11
13   14 -1
29   31 -2
52   53 -1
191   188 3
15   15  
98   100 -2
124   129 -5
78   81 -3
103   108 -5
229   230 -1
295   302 -7
154   150 4
200   183 17
264   256 8
151   152 -1
222   230 -8
281   284 -3
327   327  
257   252 5
514   514  
386   386  
247   251 -4
46   46  
34   36 -2
63   64 -1
47   49 -2
531   554 -23
368   399 -31
10,199   9,998 201
1,268,449   1,201,030 67,419
1,329,988   1,207,257 122,731
4,747   4,758 -11
366,455   328,642 37,813
301,939   264,211 37,728
834,895   802,200 32,695
215,042   200,407 14,635
31,463   32,594 -1,131
47,194   46,701 493
33,250   33,243 7
19,000   18,913 87
9,500   9,517 -17
19,002   18,912 90
4,750   4,729 21
9,620   9,620  
9,200   9,190 10
14,091   14,053 38
10,146   9,995 151
10,329   9,996 333
19,791   19,980 -189
20,000   20,000  
14,063   14,063  
10,054   9,981 73
18,285   18,376 -91
14,770   14,935 -165
4,567   4,594 -27
9,614   9,483 131
9,614   9,618 -4
22   23 -1
81   83 -2
352   364 -12
31   32 -1
386   402 -16
204   211 -7
733   714 19
389   391 -2
289   282 7
304   301 3
441   448 -7
262   264 -2
164   168 -4
137   140 -3
72   70 2
194   201 -7
61   63 -2
201   195 6
106   110 -4
30   31 -1
28   29 -1
25   27 -2
75   78 -3
177   180 -3
16   17 -1
24   24  
47   49 -2
30   31 -1
12   13 -1
134   137 -3
84   84  
36   36  
111   111  
78   77 1
30   30  
438   469 -31
128   135 -7
125   136 -11
469   447 22
32   33 -1
311   316 -5
62   64 -2
723   704 19
268   264 4
45   46 -1
8   8  
174   177 -3
48   50 -2
195   202 -7
256   231 25
286   253 33
289   275 14
93   93  
79   81 -2
269   282 -13
196   207 -11
148   144 4
247   259 -12
354   360 -6
313   300 13
194   195 -1
817   853 -36
438   433 5
308   262 46
47   47  
313   298 15
7   8 -1
112   117 -5
43   44 -1
139   137 2
13   12 1
37   38 -1
65   67 -2
11   12 -1
119   124 -5
243   244 -1
281   287 -6
147   143 4
319   291 28
422   408 14
151   152 -1
205   212 -7
390   396 -6
351   351  
276   270 6
526   526  
395   395  
51   52 -1
37   37  
17   18 -1
71   72 -1
45   47 -2
583   608 -25
91   99 -8
25,004   25,016 -12
1,342,518   1,338,400 4,118
13,651   13,782 -131
1,628,161   1,293,617 334,544
4,702   4,587 115
9,405   9,439 -34
10,164   9,940 224
10,188   10,340 -152
5,094   5,186 -92
15,668   14,986 682
14,057   14,044 13
36,950   39,195 -2,245
14,909   15,000 -91
24,736   24,952 -216
14,794   14,951 -157
30,000   30,000  
24,826   25,019 -193
9,668   9,923 -255
33,268   33,585 -317
4,656   4,681 -25
13,956   14,001 -45
25,013   25,008 5
38,086   38,086  
10,306   11,653 -1,347
20,612   22,061 -1,449
20,612   23,086 -2,474
11,254   14,124 -2,870
16,955   17,595 -640
14   15 -1
78   80 -2
323   335 -12
29   30 -1
217   226 -9
205   212 -7
816   795 21
500   503 -3
289   282 7
339   336 3
493   499 -6
487   491 -4
304   313 -9
140   143 -3
97   95 2
182   189 -7
174   180 -6
429   417 12
194   201 -7
196   201 -5
26   27 -1
27   29 -2
142   146 -4
133   135 -2
178   185 -7
37   38 -1
24   25 -1
13   14 -1
82   87 -5
20   20  
98   98  
27   27  
44   44  
84   83 1
128   132 -4
238   255 -17
334   352 -18
478   520 -42
371   353 18
22   22  
182   185 -3
134   138 -4
536   522 14
579   571 8
47   48 -1
11   12 -1
208   211 -3
96   100 -4
156   161 -5
40   36 4
183   162 21
192   183 9
648   644 4
90   92 -2
220   231 -11
162   171 -9
147   143 4
98   103 -5
401   408 -7
337   322 15
151   152 -1
512   534 -22
598   591 7
446   379 67
237   233 4
294   280 14
19   19  
29   30 -1
48   49 -1
221   218 3
49   48 1
98   100 -2
74   77 -3
11   11  
66   69 -3
256   257 -1
248   254 -6
189   185 4
238   218 20
315   305 10
165   166 -1
252   262 -10
389   394 -5
408   408  
320   313 7
657   656 1
493   493  
51   52 -1
41   41  
16   17 -1
69   69  
46   49 -3
555   579 -24
290   315 -25
9,929   9,996 -67
19,850   19,978 -128
10,139   9,874 265
13,589   13,782 -193
4,530   4,559 -29
14,982   15,000 -18
10,459   9,904 555
48,076   48,025 51
9,968   9,967 1
9,070   9,118 -48
4,535   4,559 -24
13,627   13,646 -19
14,999   14,989 10
14,014   14,064 -50
4,671   4,683 -12
14,758   14,981 -223
15   16 -1
138   141 -3
332   343 -11
24   25 -1
323   337 -14
63   65 -2
565   550 15
570   573 -3
297   289 8
368   365 3
535   543 -8
302   304 -2
189   194 -5
143   145 -2
88   86 2
49   51 -2
46   48 -2
198   193 5
222   230 -8
42   43 -1
25   26 -1
111   117 -6
157   162 -5
116   118 -2
16   17 -1
38   39 -1
53   55 -2
32   33 -1
95   101 -6
20   21 -1
89   89  
42   42  
66   66  
91   90 1
94   97 -3
179   192 -13
51   53 -2
373   405 -32
219   208 11
279   284 -5
313   319 -6
272   281 -9
449   438 11
499   492 7
416   422 -6
11   12 -1
168   171 -3
48   51 -3
189   195 -6
162   147 15
494   438 56
249   236 13
302   300 2
92   94 -2
246   258 -12
218   230 -12
164   159 5
77   81 -4
422   429 -7
301   288 13
165   166 -1
495   516 -21
373   368 5
469   399 70
89   87 2
101   97 4
6   6  
30   31 -1
61   63 -2
103   101 2
13   12 1
39   40 -1
302   314 -12
12   12  
110   115 -5
262   263 -1
296   303 -7
166   162 4
366   334 32
484   469 15
181   182 -1
241   250 -9
360   365 -5
504   504  
396   387 9
604   603 1
453   454 -1
283   289 -6
44   45 -1
17   17  
51   51  
58   62 -4
571   595 -24
104   113 -9
15,005   14,991 14
5,802   6,671 -869
24,976   24,999 -23
30,219   30,347 -128
15,257   14,973 284
4,720   4,707 13
40,000   40,000  
25,000   25,000  
9,150   9,073 77
9,150   9,150  
12,361   13,525 -1,164
13   14 -1
71   73 -2
316   327 -11
24   25 -1
110   114 -4
61   63 -2
540   526 14
392   393 -1
319   311 8
282   279 3
409   415 -6
296   298 -2
185   190 -5
251   255 -4
104   102 2
78   81 -3
106   109 -3
271   264 7
452   468 -16
79   81 -2
19   20 -1
107   114 -7
132   136 -4
108   110 -2
17   18 -1
28   29 -1
158   163 -5
42   43 -1
11   12 -1
54   55 -1
96   96  
63   63  
44   44  
101   100 1
146   151 -5
377   404 -27
121   128 -7
469   509 -40
825   786 39
22   22  
179   182 -3
204   210 -6
450   439 11
494   487 7
46   46  
11   12 -1
97   98 -1
244   255 -11
119   123 -4
40   36 4
182   161 21
186   177 9
428   426 2
96   98 -2
221   232 -11
226   238 -12
141   137 4
37   39 -2
425   432 -7
415   397 18
309   310 -1
593   619 -26
273   270 3
524   446 78
68   67 1
187   178 9
6   6  
29   30 -1
18   19 -1
52   51 1
11   11  
93   95 -2
106   110 -4
11   11  
52   54 -2
259   260 -1
257   262 -5
174   169 5
259   237 22
343   332 11
173   174 -1
232   240 -8
455   461 -6
433   433  
340   333 7
728   727 1
546   547 -1
49   50 -1
44   45 -1
57   60 -3
51   52 -1
45   47 -2
553   577 -24
309   334 -25
13,009   13,047 -38
13,651   14,333 -682
20,245   19,982 263
17,997   20,004 -2,007
4,094   4,106 -12
27,366   27,388 -22
14,254   14,155 99
10,226   10,287 -61
30,078   30,001 77
25,194   24,991 203
15,119   14,909 210
15   16 -1
125   128 -3
328   339 -11
24   25 -1
123   128 -5
200   206 -6
486   473 13
518   521 -3
323   315 8
206   204 2
299   303 -4
395   398 -3
247   254 -7
348   353 -5
92   90 2
179   186 -7
155   160 -5
42   41 1
350   363 -13
71   73 -2
63   66 -3
76   81 -5
232   239 -7
111   113 -2
17   17  
21   22 -1
26   27 -1
52   53 -1
11   12 -1
43   44 -1
103   103  
39   39  
45   45  
73   72 1
122   126 -4
343   367 -24
51   53 -2
638   693 -55
482   459 23
148   150 -2
305   311 -6
208   214 -6
278   271 7
571   562 9
48   49 -1
11   12 -1
171   174 -3
285   299 -14
84   86 -2
149   134 15
85   75 10
326   310 16
227   226 1
97   99 -2
246   258 -12
162   170 -8
178   172 6
157   165 -8
432   440 -8
420   402 18
291   292 -1
1,144   1,194 -50
396   391 5
343   292 51
155   152 3
247   235 12
6   6  
29   30 -1
115   119 -4
53   52 1
12   11 1
37   38 -1
45   47 -2
11   11  
236   247 -11
253   254 -1
257   262 -5
135   132 3
209   166 43
311   284 27
411   398 13
166   167 -1
249   258 -9
596   604 -8
475   476 -1
373   365 8
678   677 1
509   509  
50   51 -1
46   46  
17   17  
50   50  
54   57 -3
524   547 -23
470   509 -39
12,178   13,342 -1,164
10,538   10,181 357
15,823   15,271 552
9,666   9,434 232
9,402   9,247 155
9,398   9,237 161
20,453   19,871 582
14,556   14,321 235
2,402   2,402  
23,984   23,630 354
20,000   19,976 24
10,386   9,984 402
6,570   10,568 -3,998
6,566   10,304 -3,738
29,064   28,493 571
18,982   18,968 14
15,922   15,195 727
9,959   9,943 16
25,699   24,964 735
18,856   18,866 -10
4,714   4,627 87
60   64 -4
101   103 -2
312   322 -10
29   30 -1
121   126 -5
343   355 -12
670   653 17
469   472 -3
417   407 10
280   277 3
406   411 -5
273   275 -2
170   175 -5
242   246 -4
208   204 4
232   241 -9
159   164 -5
362   352 10
277   287 -10
72   74 -2
29   31 -2
22   24 -2
229   235 -6
153   156 -3
16   17 -1
51   52 -1
40   41 -1
68   70 -2
11   12 -1
51   52 -1
89   89  
31   31  
44   45 -1
101   100 1
69   71 -2
508   543 -35
51   54 -3
433   470 -37
275   262 13
22   22  
334   340 -6
61   63 -2
614   598 16
493   486 7
47   48 -1
358   389 -31
282   287 -5
266   279 -13
121   125 -4
170   154 16
486   431 55
217   207 10
465   462 3
92   94 -2
233   245 -12
195   205 -10
146   141 5
62   65 -3
410   417 -7
256   245 11
387   388 -1
388   405 -17
299   296 3
765   650 115
465   457 8
226   215 11
6   6  
31   32 -1
18   18  
52   51 1
12   11 1
41   42 -1
46   48 -2
11   11  
232   243 -11
246   247 -1
280   286 -6
133   130 3
187   149 38
218   200 18
289   280 9
172   173 -1
241   250 -9
371   376 -5
435   435  
342   334 8
710   709 1
533   533  
52   53 -1
50   50  
33   35 -2
65   66 -1
55   57 -2
587   612 -25
499   540 -41
15,519   14,993 526
9,443   9,256 187
20,346   19,925 421
10,071   9,991 80
24,174   24,098 76
21,569   22,529 -960
10,118   10,000 118
16,326   15,023 1,303
14,710   14,604 106
25,390   25,169 221
15,767   15,453 314
2,679   2,679  
5,625   5,891 -266
10,390   9,998 392
15,279   14,884 395
11,884   11,523 361
10,405   9,966 439
16,397   15,415 982
10,276   10,000 276
19,784   19,523 261
9,865   9,970 -105
14,080   15,401 -1,321
8,109   7,877 232
1,312,691   695,366 617,325
1,071,620   456,682 614,938
15,632   15,000 632
3,073   3,304 -231
66,338   69,448 -3,110
34,412   33,824 588
33,111   32,687 424
5,757   5,962 -205
3,556   3,761 -205
4,735   5,202 -467
3,641   3,983 -342
13,557   14,808 -1,251
41,101   46,250 -5,149
32,411   31,257 1,154
7,933   8,421 -488
67,604   68,953 -1,349
4,105   4,544 -439
33,221   32,808 413
1,339   1,384 -45
4,462   4,622 -160
3,692   3,940 -248
9,541   9,643 -102
2,357   2,411 -54
8,042   8,493 -451
2,241   2,326 -85
11,939   12,956 -1,017
29,948   28,330 1,618
59,166   60,151 -985
67,537   66,075 1,462
10,875   11,142 -267
3,222   3,487 -265
9,823   9,700 123
9,823   9,600 223
24,191   23,980 211
93   95 -2
277   286 -9
24   25 -1
115   120 -5
70   73 -3
288   280 8
249   243 6
434   439 -5
320   330 -10
153   155 -2
99   97 2
231   240 -9
148   153 -5
177   172 5
103   107 -4
75   77 -2
120   122 -2
17   18 -1
48   49 -1
33   34 -1
13   13  
102   104 -2
105   105  
30   30  
59   60 -1
94   93 1
75   77 -2
399   427 -28
221   225 -4
203   209 -6
299   295 4
192   195 -3
239   243 -4
152   159 -7
85   88 -3
254   230 24
183   162 21
151   144 7
92   94 -2
218   228 -10
159   168 -9
141   137 4
53   55 -2
421   428 -7
274   262 12
179   179  
528   550 -22
310   306 4
390   332 58
52   52  
44   42 2
216   224 -8
243   244 -1
285   291 -6
136   132 4
162   129 33
395   382 13
154   154  
200   207 -7
471   477 -6
289   283 6
470   471 -1
46   46  
49   49  
50   53 -3
536   559 -23
96   104 -8
100,000   100,000  
25,000   25,000  
21,303   21,267 36
12,695   12,609 86
8,463   8,544 -81
15,211   15,133 78
20,505   20,006 499
104,814   53,755 51,059
19,993   20,000 -7
15,049   14,991 58
24,431   25,750 -1,319
4,221   4,394 -173
2,142   2,142  
5,077   4,990 87
9,315   9,505 -190
28,797   29,130 -333
16,769   17,492 -723
30,695   31,730 -1,035
19,268   20,000 -732
50,000   50,000  
95   98 -3
331   342 -11
23   24 -1
306   318 -12
343   355 -12
782   762 20
370   361 9
619   627 -8
425   437 -12
256   260 -4
177   173 4
231   240 -9
74   76 -2
354   296 58
299   290 9
170   176 -6
76   78 -2
158   160 -2
17   18 -1
30   31 -1
26   27 -1
13   13  
20   20  
92   92  
67   67  
46   46  
80   79 1
97   100 -3
429   458 -29
177   180 -3
130   135 -5
544   536 8
239   242 -3
97   98 -1
127   133 -6
253   261 -8
159   144 15
188   167 21
252   239 13
86   87 -1
270   283 -13
195   205 -10
149   145 4
120   126 -6
424   431 -7
396   379 17
205   206 -1
128   134 -6
217   215 2
470   400 70
404   397 7
178   169 9
101   105 -4
227   227  
295   301 -6
155   151 4
192   153 39
307   297 10
178   179 -1
227   235 -8
488   494 -6
329   322 7
472   473 -1
776   772 4
44   44  
46   46  
50   53 -3
519   541 -22
305   331 -26
40,000   40,000  
35,000   34,980 20
25,191   25,007 184
24,762   25,000 -238
15,158   14,993 165
19,844   20,018 -174
19,893   19,992 -99
2,723   2,723  
1,401,018   1,266,230 134,788
39,169   39,083 86
70   72 -2
292   302 -10
24   25 -1
110   114 -4
204   211 -7
883   860 23
337   329 8
469   474 -5
212   218 -6
136   139 -3
56   55 1
140   146 -6
44   45 -1
497   416 81
42   41 1
208   215 -7
152   156 -4
131   133 -2
17   18 -1
24   25 -1
266   275 -9
13   14 -1
55   56 -1
93   93  
40   40  
171   171  
95   94 1
95   98 -3
367   392 -25
182   185 -3
70   72 -2
430   423 7
187   190 -3
93   94 -1
299   314 -15
116   120 -4
243   220 23
85   76 9
121   115 6
80   81 -1
232   243 -11
157   166 -9
131   128 3
34   35 -1
429   436 -7
377   361 16
213   213  
494   515 -21
314   311 3
362   308 54
47   47  
138   131 7
67   70 -3
221   222 -1
219   224 -5
86   84 2
174   139 35
242   235 7
160   161 -1
217   224 -7
540   547 -7
297   291 6
370   370  
384   382 2
43   43  
46   46  
40   43 -3
469   489 -20
330   358 -28
1     1
10,028   9,989 39
14,629   14,629  
19,192   19,267 -75
11,585   11,822 -237
34,755   37,581 -2,826
108,128   116,530 -8,402
1,943   1,943  
14,637   14,637  
99   101 -2
297   307 -10
163   169 -6
116   121 -5
209   216 -7
221   215 6
343   334 9
426   431 -5
212   218 -6
133   135 -2
91   89 2
49   51 -2
104   107 -3
169   141 28
42   40 2
204   211 -7
75   77 -2
97   99 -2
238   247 -9
23   24 -1
25   25  
13   14 -1
103   105 -2
108   108  
59   59  
65   65  
102   101 1
28   29 -1
150   160 -10
559   569 -10
201   207 -6
241   237 4
51   51  
167   170 -3
100   105 -5
148   153 -5
174   157 17
198   176 22
307   292 15
88   89 -1
243   254 -11
203   214 -11
127   123 4
95   100 -5
402   408 -6
441   422 19
304   305 -1
382   399 -17
167   165 2
411   349 62
71   70 1
216   205 11
211   219 -8
221   222 -1
350   357 -7
113   110 3
166   133 33
365   354 11
144   145 -1
204   212 -8
389   394 -5
303   296 7
498   499 -1
287   286 1
46   46  
46   47 -1
52   54 -2
536   558 -22
325   351 -26
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       249
b       81
c       22
d       240
e       -24
      307
       
      104
      -32
      -7
      369
      392
       
       
      377
      105
      287
      8
      96
      -29
      -109
      -40
      47
      14
      -3,865
      546
       
      25
      103
      85
      -4
      -2
      -11
      -1
      -5
      -4
      13
      -2
      7
      1
      -4
      -2
      -4
      -2
      1
      -6
      -3
      4
      -5
      -2
      -2
      -2
      -5
      -4
      -1
      -1
      -2
       
      -1
       
       
       
       
      1
      -3
      -24
      -2
      -27
      7
       
      -5
      -2
      18
      5
      -1
      -23
      -4
      -5
      -3
      4
      22
      8
      1
      -2
      -11
      -7
      4
      -8
      -8
      14
       
      -5
      4
      48
      1
      2
      -1
      -1
      -2
      1
       
       
      -5
      -1
      -2
      -1
      -6
      4
      13
      6
      -1
      -8
      -4
       
      5
      1
      -1
      -11
       
      -1
      -1
      -2
      -21
      -45
      734
      700
      -58
      126
      431
      149
      122
      614
      354
      -18
      -18
      -1,651
      -81
      -861
      -670
      -206
      -847
      -10,216
      185
      15
      16
      -65
      -95
       
      -1
      -2
      -11
      -1
      -5
      -2
      15
      -2
      5
      1
      -5
      -1
      -4
      -4
      3
      -4
      -4
      5
      -7
      -2
      -1
      -1
      -2
      -3
      -1
      -1
      -2
      -1
      -3
      -1
       
       
       
      1
      -1
      -30
      -3
      -59
      23
      -1
      -6
      -4
      10
      2
       
       
      -3
      -8
      -2
      26
      44
      7
      1
      -2
      -11
      -8
      4
      -4
      -7
      19
       
      -27
      3
      43
      2
      11
      -1
      -2
      -1
      3
       
      -2
      -5
      -3
      -5
      -1
      -7
      4
      17
      8
      -1
      -8
      -3
       
      5
       
       
      -4
       
      -2
      -1
      -2
      -23
      -31
      201
      67,419
      122,731
      -11
      37,813
      37,728
      32,695
      14,635
      -1,131
      493
      7
      87
      -17
      90
      21
       
      10
      38
      151
      333
      -189
       
       
      73
      -91
      -165
      -27
      131
      -4
      -1
      -2
      -12
      -1
      -16
      -7
      19
      -2
      7
      3
      -7
      -2
      -4
      -3
      2
      -7
      -2
      6
      -4
      -1
      -1
      -2
      -3
      -3
      -1
       
      -2
      -1
      -1
      -3
       
       
       
      1
       
      -31
      -7
      -11
      22
      -1
      -5
      -2
      19
      4
      -1
       
      -3
      -2
      -7
      25
      33
      14
       
      -2
      -13
      -11
      4
      -12
      -6
      13
      -1
      -36
      5
      46
       
      15
      -1
      -5
      -1
      2
      1
      -1
      -2
      -1
      -5
      -1
      -6
      4
      28
      14
      -1
      -7
      -6
       
      6
       
       
      -1
       
      -1
      -1
      -2
      -25
      -8
      -12
      4,118
      -131
      334,544
      115
      -34
      224
      -152
      -92
      682
      13
      -2,245
      -91
      -216
      -157
       
      -193
      -255
      -317
      -25
      -45
      5
       
      -1,347
      -1,449
      -2,474
      -2,870
      -640
      -1
      -2
      -12
      -1
      -9
      -7
      21
      -3
      7
      3
      -6
      -4
      -9
      -3
      2
      -7
      -6
      12
      -7
      -5
      -1
      -2
      -4
      -2
      -7
      -1
      -1
      -1
      -5
       
       
       
       
      1
      -4
      -17
      -18
      -42
      18
       
      -3
      -4
      14
      8
      -1
      -1
      -3
      -4
      -5
      4
      21
      9
      4
      -2
      -11
      -9
      4
      -5
      -7
      15
      -1
      -22
      7
      67
      4
      14
       
      -1
      -1
      3
      1
      -2
      -3
       
      -3
      -1
      -6
      4
      20
      10
      -1
      -10
      -5
       
      7
      1
       
      -1
       
      -1
       
      -3
      -24
      -25
      -67
      -128
      265
      -193
      -29
      -18
      555
      51
      1
      -48
      -24
      -19
      10
      -50
      -12
      -223
      -1
      -3
      -11
      -1
      -14
      -2
      15
      -3
      8
      3
      -8
      -2
      -5
      -2
      2
      -2
      -2
      5
      -8
      -1
      -1
      -6
      -5
      -2
      -1
      -1
      -2
      -1
      -6
      -1
       
       
       
      1
      -3
      -13
      -2
      -32
      11
      -5
      -6
      -9
      11
      7
      -6
      -1
      -3
      -3
      -6
      15
      56
      13
      2
      -2
      -12
      -12
      5
      -4
      -7
      13
      -1
      -21
      5
      70
      2
      4
       
      -1
      -2
      2
      1
      -1
      -12
       
      -5
      -1
      -7
      4
      32
      15
      -1
      -9
      -5
       
      9
      1
      -1
      -6
      -1
       
       
      -4
      -24
      -9
      14
      -869
      -23
      -128
      284
      13
       
       
      77
       
      -1,164
      -1
      -2
      -11
      -1
      -4
      -2
      14
      -1
      8
      3
      -6
      -2
      -5
      -4
      2
      -3
      -3
      7
      -16
      -2
      -1
      -7
      -4
      -2
      -1
      -1
      -5
      -1
      -1
      -1
       
       
       
      1
      -5
      -27
      -7
      -40
      39
       
      -3
      -6
      11
      7
       
      -1
      -1
      -11
      -4
      4
      21
      9
      2
      -2
      -11
      -12
      4
      -2
      -7
      18
      -1
      -26
      3
      78
      1
      9
       
      -1
      -1
      1
       
      -2
      -4
       
      -2
      -1
      -5
      5
      22
      11
      -1
      -8
      -6
       
      7
      1
      -1
      -1
      -1
      -3
      -1
      -2
      -24
      -25
      -38
      -682
      263
      -2,007
      -12
      -22
      99
      -61
      77
      203
      210
      -1
      -3
      -11
      -1
      -5
      -6
      13
      -3
      8
      2
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      -3
      -7
      -5
      2
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      -5
      1
      -13
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      -5
      -7
      -2
       
      -1
      -1
      -1
      -1
      -1
       
       
       
      1
      -4
      -24
      -2
      -55
      23
      -2
      -6
      -6
      7
      9
      -1
      -1
      -3
      -14
      -2
      15
      10
      16
      1
      -2
      -12
      -8
      6
      -8
      -8
      18
      -1
      -50
      5
      51
      3
      12
       
      -1
      -4
      1
      1
      -1
      -2
       
      -11
      -1
      -5
      3
      43
      27
      13
      -1
      -9
      -8
      -1
      8
      1
       
      -1
       
       
       
      -3
      -23
      -39
      -1,164
      357
      552
      232
      155
      161
      582
      235
       
      354
      24
      402
      -3,998
      -3,738
      571
      14
      727
      16
      735
      -10
      87
      -4
      -2
      -10
      -1
      -5
      -12
      17
      -3
      10
      3
      -5
      -2
      -5
      -4
      4
      -9
      -5
      10
      -10
      -2
      -2
      -2
      -6
      -3
      -1
      -1
      -1
      -2
      -1
      -1
       
       
      -1
      1
      -2
      -35
      -3
      -37
      13
       
      -6
      -2
      16
      7
      -1
      -31
      -5
      -13
      -4
      16
      55
      10
      3
      -2
      -12
      -10
      5
      -3
      -7
      11
      -1
      -17
      3
      115
      8
      11
       
      -1
       
      1
      1
      -1
      -2
       
      -11
      -1
      -6
      3
      38
      18
      9
      -1
      -9
      -5
       
      8
      1
       
      -1
       
      -2
      -1
      -2
      -25
      -41
      526
      187
      421
      80
      76
      -960
      118
      1,303
      106
      221
      314
       
      -266
      392
      395
      361
      439
      982
      276
      261
      -105
      -1,321
      232
      617,325
      614,938
      632
      -231
      -3,110
      588
      424
      -205
      -205
      -467
      -342
      -1,251
      -5,149
      1,154
      -488
      -1,349
      -439
      413
      -45
      -160
      -248
      -102
      -54
      -451
      -85
      -1,017
      1,618
      -985
      1,462
      -267
      -265
      123
      223
      211
      -2
      -9
      -1
      -5
      -3
      8
      6
      -5
      -10
      -2
      2
      -9
      -5
      5
      -4
      -2
      -2
      -1
      -1
      -1
       
      -2
       
       
      -1
      1
      -2
      -28
      -4
      -6
      4
      -3
      -4
      -7
      -3
      24
      21
      7
      -2
      -10
      -9
      4
      -2
      -7
      12
       
      -22
      4
      58
       
      2
      -8
      -1
      -6
      4
      33
      13
       
      -7
      -6
      6
      -1
       
       
      -3
      -23
      -8
       
       
      36
      86
      -81
      78
      499
      51,059
      -7
      58
      -1,319
      -173
       
      87
      -190
      -333
      -723
      -1,035
      -732
       
      -3
      -11
      -1
      -12
      -12
      20
      9
      -8
      -12
      -4
      4
      -9
      -2
      58
      9
      -6
      -2
      -2
      -1
      -1
      -1
       
       
       
       
       
      1
      -3
      -29
      -3
      -5
      8
      -3
      -1
      -6
      -8
      15
      21
      13
      -1
      -13
      -10
      4
      -6
      -7
      17
      -1
      -6
      2
      70
      7
      9
      -4
       
      -6
      4
      39
      10
      -1
      -8
      -6
      7
      -1
      4
       
       
      -3
      -22
      -26
       
      20
      184
      -238
      165
      -174
      -99
       
      134,788
      86
      -2
      -10
      -1
      -4
      -7
      23
      8
      -5
      -6
      -3
      1
      -6
      -1
      81
      1
      -7
      -4
      -2
      -1
      -1
      -9
      -1
      -1
       
       
       
      1
      -3
      -25
      -3
      -2
      7
      -3
      -1
      -15
      -4
      23
      9
      6
      -1
      -11
      -9
      3
      -1
      -7
      16
       
      -21
      3
      54
       
      7
      -3
      -1
      -5
      2
      35
      7
      -1
      -7
      -7
      6
       
      2
       
       
      -3
      -20
      -28
      1
      39
       
      -75
      -237
      -2,826
      -8,402
       
       
      -2
      -10
      -6
      -5
      -7
      6
      9
      -5
      -6
      -2
      2
      -2
      -3
      28
      2
      -7
      -2
      -2
      -9
      -1
       
      -1
      -2
       
       
       
      1
      -1
      -10
      -10
      -6
      4
       
      -3
      -5
      -5
      17
      22
      15
      -1
      -11
      -11
      4
      -5
      -6
      19
      -1
      -17
      2
      62
      1
      11
      -8
      -1
      -7
      3
      33
      11
      -1
      -8
      -5
      7
      -1
      1
       
      -1
      -2
      -22
      -26
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,017,020
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 52,078
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 52,078
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 52,078
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 55,254
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 55,254
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 3,176
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow3,176 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNJ
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 .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
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
Yes
 
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (908) 429-2381

Located atright arrow500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+4right arrow15219
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
Yes
 
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
 
No
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
ANN TERRY TRUSTEE
1 		20,000    
114 EAST G ST
BRUNSWICK,MD21716
BENSON J CHAPMAN TRUSTEE
1 		20,000    
114 EAST G ST
BRUNSWICK,MD21716
JACK E MCCLOW TRUSTEE
1 		20,000    
114 EAST G ST
BRUNSWICK,MD21716
STEVEN P CHAPMAN TRUSTEE
1 		20,000    
114 EAST G ST
BRUNSWICK,MD21716
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
PNC BANK N A AS AGENT FOR TRUSTEE CUSTODIAN/ INV MGMT 179,439
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
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
71,957,166
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
4,580,000
d
Total (add lines 1a, b, and c).........................
1d
76,537,166
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
76,537,166
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,148,057
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
75,389,109
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,769,455
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
3,769,455
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
52,078
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
52,078
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,717,377
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,717,377
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
3,717,377
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
3,716,217
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
3,716,217
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 3,717,377
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 3,675,618
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$ 3,716,217
a Applied to 2023, but not more than line 2a 3,675,618
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..... 40,599
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 .......... 		3,676,778
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
BEN CHAPMAN
114 EAST G STREET
BRUNSWICK,MD21716
(973) 943-1410
bThe form in which applications should be submitted and information and materials they should include:
APPLICATION SHOULD BE IN WRITING STATING THE REASON FOR THE REQUEST AND THE ORGANIZATION'S IRS EXEMPTION. A COPY OF THE TAX DETERMINATION LETTER SHOULD BE ATTACHED
cAny submission deadlines:
SEPTEMBER 1ST
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
THE ORGANIZATION MUST BE AN IRS 501(c)(3) TAX-EXEMPT ORGANIZATION
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

ADIRONDACK NORTH COUNTRY
ASSOCIATION INC
67 MAIN STREET
SARANAC LAKE,NY12983 		NONE PC GENERAL SUPPORT 50,000

AMERICAN FRIENDS SERVICE COMMITTEE

1501 CHERRY STREET
PHILADELPHIA,PA19103 		NONE PC GENERAL SUPPORT 15,000

AMERICAN LIVER FOUNDATION

188 NEEDHAM STREET - SUITE 240
NEWTON,MA02464 		NONE PC GENERAL SUPPORT 30,000

AMERICANS FOR OXFORD INC

500 FITH AVENUE - 32ND FLOOR
NEW YORK,NY10110 		NONE PC GENERAL SUPPORT 10,000

CAMBRIDGE IN AMERICA

292 MADISON AVENUE - 8TH FLOOR
NEW YORK,NY10013 		NONE PC GENERAL SUPPORT 35,000

CAPITAL CARING

2900 TELESTAR COURT
FALLS CHURCH,VA22042 		NONE PC GENERAL SUPPORT 40,000

DOCTORS WITHOUT BORDERS USA INC

P O BOX 5023
HAGERSTOWN,MD21741 		NONE PC GENERAL SUPPORT 300,000

DU CRET SCHOOL OF THE ARTS

1030 CENTRAL AVENUE
PLAINFIELD,NJ07060 		NONE PC GENERAL SUPPORT 30,000

FAITH BAPTIST CHURCH

2212 JEFFERSON PIKE
KNOXVILLE,MD21758 		NONE PC GENERAL SUPPORT 50,000

HIGH PEAKS HOSPICE & PALLIATIVE
CARE INC
P O BOX 192 - 4322 MAIN STREET
MINEVILLE,NY12956 		NONE PC GENERAL SUPPORT 30,000

HISTORICAL SOCIETY OF PLAINFIELD

602 WEST FRONT STREET
PLAINFIELD,NJ07060 		NONE PC GENERAL SUPPORT 10,000

INSTITUTE FOR ADVANCED STUDIES

ONE EINSTEIN DRIVE
PRINCETON,NJ08540 		NONE PC GENERAL SUPPORT 10,000

INSTITUTE FOR JUSTICE

901 N GLEBE ROAD - SUITE 900
ARLINGTON,VA22203 		NONE PC GENERAL SUPPORT 20,000

KING'S DAUGHTERS DAY SCHOOL

502 W FRONT STREET
PLAINFIELD,NJ07060 		NONE PC GENERAL SUPPORT 20,000

LAFAYETTE COLLEGE

730 HIGH STREET
EASTON,PA18042 		NONE PC GENERAL SUPPORT 79,000

LAKE PLACID PUBLIC LIBRARY

2471 MAIN STREET
LAKE PLACID,NY12946 		NONE PC GENERAL SUPPORT 20,000

MARQUAND PARK FOUNDATION

38 CARNAHAN PLACE
PRINCETON,NJ08540 		NONE PC GENERAL SUPPORT 10,000

MERCY CARE OF THE ADIRONDACKS

185 OLD MILITARY ROAD
LAKE PLACID,NY12946 		NONE PC GENERAL SUPPORT 45,000

MERCY CORPS

P O BOX 2669
PORTLAND,OR97208 		NONE PC GENERAL SUPPORT 40,000

MUHLENBURG FOUNDATION INC

80 JAMES STREET
EDISON,NJ08820 		NONE PC GENERAL SUPPORT 30,000

MYASTHENIA GRAVIS FOUNDATION
OF AMERICA INC
355 LEXINGTON AVENUE - 15TNNNNNH FL
NEW YORK,NY10017 		NONE PC GENERAL SUPPORT 20,000

NATIONAL KIDNEY FOUNDATION OF
NEW YORK/NEW JERSEY INC
30 EAST 33RD STREET - THIRD FLOOR
NEW YORK,NY10016 		NONE PC GENERAL SUPPORT 50,000

NEW YORK YOUTH SYMPHONY
ORCHESTRA INC
110 WEST 40TH STREET
NEW YORK,NY10018 		NONE PC GENERAL SUPPORT 100,000

NORTH COUNTRY LIFE FLIGHT INC

P O BOX 994
SARANAC LAKE,NY12983 		NONE PC GENERAL SUPPORT 10,000

NORTH COUNTRY PUBLIC RADIO

80 EAST MAIN ST
CANTON,NY13617 		NONE PC GENERAL SUPPORT 35,000

PAUL SMITHS COLLEGE

P O BOX 265
PAUL SMITH,NY12970 		NONE PC GENERAL SUPPORT 60,000

PLANNED PARENTHOOD ASSOCIATION OF
THE MERCER AREA INC
437 EAST STATE STREET
TRENTON,NJ08608 		NONE PC GENERAL SUPPORT 250,000

SUBURBAN HOSPITAL INCORPORATED

8600 OLD GEORGETOWN ROAD
BETHESDA,MD20814 		NONE PC GENERAL SUPPORT 130,000

THE BLACK STUDENT FUND

3636 16TH STREET NW - FOURTH FLOOR
WASHINGTON,DC20010 		NONE PC GENERAL SUPPORT 50,000

THE CAIUS FOUNDATION

TWO COMMERCE SQUARE - SUITE 3810
PHILADELPHIA,PA19103 		NONE PC GENERAL SUPPORT 25,000

THE PLAINFIELD SYMPHONY

P O BOX 5093
PLAINFIELD,NJ07061 		NONE PC GENERAL SUPPORT 25,000

THE SALVATION ARMY

PO BOX 1221
PLAINFIELD,NJ07060 		NONE PC GENERAL SUPPORT 40,000

THE SALVATION ARMY NAT CAP AREA

2626 PENNSYLVANIA AVENUE NW
WASHINGTON,DC20037 		NONE PC GENERAL SUPPORT 75,000

THE SEEING EYE INC

P O BOX 375
MORRISTOWN,NJ07963 		NONE PC GENERAL SUPPORT 50,000

THE WILD CENTER

14 MUSEUM DRIVE
TUPPER LAKE,NY12986 		NONE PC GENERAL SUPPORT 10,000

TRUDEAU INSTITUTE INC

154 ALGONQUIN AVENUE
SARANAC LAKE,NY12983 		NONE PC GENERAL SUPPORT 76,500

UNITED NEGRO COLLEGE FUND INC

1805 7TH STREET NW
WASHINGTON,DC20001 		NONE PC GENERAL SUPPORT 75,000

WESLEY HOUSING

5515 CHEROKEE AVENUE
ALEXANDRIA,VA22312 		NONE PC GENERAL OPERATING FUND 15,000

SMITH CENTER FOR HEALING AND THE ARTS

1632 U STREET NW
WASHINGTON,DC20009 		NONE PC GENERAL OPERATING FUND 30,000

PRESCHOOL ADVANTAGE INC

25 LINDSLEY DRIVE
MORRISTOWN,NJ07960 		NONE PC GENERAL OPERATING FUND 108,500

NJ PBS

PO BOX 5776
ENGLEWOOD,NJ07631 		NONE PC GENERAL OPERATING FUND 15,000

WASHINGTON DC POLICE FOUNDATION

1156 15TH ST NW 600
WASHINGTON,DC20005 		NONE PC GENERAL SUPPORT 20,000

MEMORIAL SLOAN KETTERING CANCER
CENTER
1275 YORK AVENUE
NEW YORK,NY10065 		NONE PC GENERAL SUPPORT 50,000

NATIONAL MULTIPLE SCHLEROSIS SOCIETY

1501 REEDSDALE ST SUITE 105
PITTSBURGH,PA15233 		NONE PC GENERAL SUPPORT 10,000

NEW YORK PUBLIC RADIO WQXR

160 VARICK STREET
NEW YORK,NY10013 		NONE PC GENERAL OPERATING FUND 30,000

WILDERNESS LEADERSHIP & LEARNING INC

1758 PARK ROAD NW
WASHINGTON,DC20010 		NONE PC GENERAL OPERATING FUND 15,000

PROJECT ROZANNA USA INC

17 STATE STREET SUITE 4000
NEW YORK,NY10004 		NONE PC GENERAL SUPPORT 15,000

HABITAT FOR HUMANITY INTL INC

230 ELLICOTT STREET
BATAVIA,NY14020 		NONE PC GENERAL OPERATING FUND 50,000

WORLD CENTRAL KITCHEN

200 MASSACHUSETTS AVE NW
WASHINGTON,DC20001 		NONE PC GENERAL SUPPORT 200,000

WANADA AUTOMOBILE DEALER

5301 WISCONSIN AVE NW 210
WASHINGTON,DC20015 		NONE PC GENERAL SUPPORT 25,000

CHILTON MEDICAL CENTER FDN

97 WEST PKWY
POMPTON PLAINS,NJ07444 		NONE PC GENERAL SUPPORT 10,000

FRIENDS OF LAFAYETTE HOUSE

413 LAFAYETTE ROAD
PORTSMOUTH,NH03802 		NONE PC GENERAL SUPPORT 20,000

MONTGOMERY AND PRINCE GEORGES

10450 LOTTSFORD RD SUITE 262
BOWIE,MD20721 		NONE PC GENERAL SUPPORT 40,000

FAIRLEIGH DICKINSON UNIVERSITY

1000 RIVER ROAD
TEANECK,NJ076661914 		NONE PC GENERAL OPERATING FUND 25,000

JEWISH FAMILY & CHILDRENS SERVICE

705 SUMMERFIELD AVENUE
ASBURY PARK,NJ07712 		NONE PC GENERAL OPERATING FUND 75,000

CLIFTON EDUCATION FOUNDATION

PO BOX 2071
CLIFTON,NJ07015 		NONE PC GENERAL OPERATING FUND 25,000

UNITED UKRAINIAN AMERICAN RELIEF

1206 COTTMAN AVENUE
PHILADELPHIA,PA19111 		NONE PC GENERAL OPERATING FUND 100,000

BROOKLYN PUBLIC LIBRARY

9 ADAMS STREET
BROOKLYN,NY11201 		NONE PC GENERAL SUPPORT 50,000

WNET

825 8TH AVENUE FLOOR 14
NEW YORK,NY10019 		NONE PC GENERAL OPERATING FUND 75,000

PROSPECT PARK ALLIANCE

95 PROSPECT PARK WEST
BROOKLYN,NY11215 		NONE PC GENERAL SUPPORT 75,000

RIDGEWOOD SYMPHONY ORCHESTRA

PO BOX 176
RIDGEWOOD,NJ07451 		NONE PC GENERAL SUPPORT 15,000

SHES THE FIRST

590 AVENUE OF THE AMERICAS 8TH FLOO
NEW YORK,NY10011 		NONE PC GENERAL SUPPORT 25,000

SISTERS OF MERCY AT MCAULEY HALL

8403 COLESVILLE RD
SILVER SPRING,MD20910 		NONE PC GENERAL SUPPORT 35,000

FOSTER & ADOPTIVE CARE COALITION

1750 SOUTH BRENTWOOD BOULEVARD
ST LOUIS,MO63144 		NONE PC GENERAL OPERATING FUND 25,000

THE CHILDRENS INN AT NIH

7 WEST DR
Bethesda,MD20814 		NONE PC GENERAL OPERATNG 10,000

TRUST FOR THE NATIONAL MALL

1730 PENNSYLVANIA AVENUE NW
Washington,DC20006 		NONE PC GENERAL OPERATING 10,000

TEACH FOR AMERICA

315 WEST 36TH STREET
New York,NY10018 		NONE PC GENERAL OPERATING 25,000

PARALYZED VETERANS OF AMERICA

245 W HOUSTON ST
New York,NY10014 		NONE PC GENERAL OPERATING 25,000

SHELTER BOX US

PO BOX 5055
Santa Barbara,CA93150 		NONE PC GENERAL OPERATING 10,000

PRINCETON FIRST AID SQUAD

2 MT LUCAS RD
Princeton,NJ08540 		NONE PC GENERAL OPERATING 10,000

POPLAR SPRING ANIMAL SANCTUARY

15200 MOUNT NEBO RD
Poolesville,MD20837 		NONE PC GENERAL OPERATING 25,000

HERO DOGS INC

PO BOX 64
Brookeville,MD20833 		NONE PC GENERAL OPERATING 25,000

KENNEDY KRIEGER INSTITUTE

1741 ASHLAND AVE
Baltimore,MD21205 		NONE PC GENERAL OPERATING 25,000

FOOD AND FRIENDS

219 RIGGS ROAD NE
Washington,DC20011 		NONE PC GENERAL OPERATING 50,000

ENVIRONMENTAL DEFENSE FUND

555 12TH ST
Washington,DC20004 		NONE PC GENERAL OPERATING 50,000

RAINBOW PLACE SHELTER FOR HOMELESS
WOMEN INC
215 W MONTGOMERY AVENUE
ROCKVILLE,MD20850 		NONE PC GENERAL OPERATING FUND 25,000

COLUMBIA ASSOCIATION INC

6310 HILLSIDE CT
COLUMBIA,MD21046 		NONE PC GENERAL OPERATING FUND 25,000

SECOND CHANCE WILDLIFE CENTER INC

7101 BARCELLONA DRIVE
GAITHERSBURG,MD20879 		NONE PC GENERAL OPERATING FUND 10,000

WHITMAN-WALKER FOUNDATION

1377 R ST NW SUITE 200
WASHINGTON,DC20009 		NONE PC GENERAL SUPPORT 75,000

CURED

PO BOX 32
LINCOLNSHIRE,IL60069 		NONE PC GENERAL OPERATING 25,000

PETTI JOHN SANCTUARY

PO BOX 445
FOREST LAKE,MN55025 		NONE PC GENERAL OPERATING 30,000

THE WOMEN'S CLUB OF BETHESDA

5500 SONOMA ROAD
BETHESDA,MD20817 		NONE PC GENERAL SUPPORT 25,000
Total .................................right arrow 3a 3,614,000
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 1,912,447  
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 .....     14 7,488  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 2,017,020  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aHARRINGTON HOTEL S 		900099 -4,551,806 1    
bOTHER INCOME     14 25  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -4,551,806 3,936,980  
13Total. Add line 12, columns (b), (d), and (e)..................
13
-614,826
(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
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
THE MC CUTCHEN FOUNDATION
 
Employer identification number

22-6050116
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
THE MC CUTCHEN FOUNDATION
  		Employer identification number
22-6050116
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
ESTATE OF CHARLES W MCCUTCHEN
4419 EAST W HIGHWAY
 
BETHESDA, MD20814

$ 887,682


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
THE MC CUTCHEN FOUNDATION
  		Employer identification number

22-6050116
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
THE MC CUTCHEN FOUNDATION
  		Employer identification number

22-6050116
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 ExplnOfNonFilingWithAGStmt
Name:
THE MC CUTCHEN FOUNDATION
EIN:
22-6050116
Statement:
The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. The Trustee does send a copy of Form 990-PF for filing and pays the state filing fee.

TY 2024 InvestmentsCorpBondsSchedule
Name:
THE MC CUTCHEN FOUNDATION
EIN:
22-6050116
Name of Bond End of Year Book Value End of Year Fair Market Value
00287YAR0 ABBVIE INC CALL 11/1 5,245 4,682
023135AP1 AMAZON.COM INC CALL 5,846 4,976
03027XAJ9 AMERICAN TOWER CORP 66,336 64,668
035242AM8 ANHEUSER-BUSCH INBEV 48,966 42,683
084664CQ2 BERKSHIRE HATHAWAY F 25,168 20,686
12189LAU5 BURLINGTN NORTH SANT 42,665 34,860
126650CY4 CVS HEALTH CORP CALL 28,549 21,617
172967HB0 CITIGROUP INC SUB 20,559 20,088
172967LD1 CITIGROUP INC SR UNS 14,860 14,704
20030NBP5 COMCAST CORP CALL 02 5,187 4,607
20825CAQ7 CONOCOPHILLIPS NOTES 51,842 49,187
22822VAB7 CROWN CASTLE INTL CO 20,533 19,925
254687EH5 WALT DISNEY COMPANY/ 20,728 16,727
260543CL5 DOW CHEMICAL CO/THE 17,392 12,624
29278NAN3 ENERGY TRANSFER OPER 36,968 35,449
29379VAY9 ENTERPRISE PRODUCTS 11,463 8,524
337738AR9 FISERV INC CALL 07/0 31,427 29,178
46647PAJ5 JP MORGAN CHASE & CO 20,945 17,064
46647PBP0 JP MORGAN CHASE & CO 20,123 17,890
478160BU7 JOHNSON & JOHNSON CA 20,109 17,465
48126HAC4 JP MORGAN CHASE & CO    
494550AW6 KINDER MORGAN ENER P 52,391 48,759
501044DG3 KROGER CO CALL 08/01 16,199 12,351
50249AAF0 LYB INT FINANCE III 39,976 38,948
55336VAK6 MPLX LP CALL 12/01/2 41,245 39,406
594918BS2 MICROSOFT CORP CALL 4,730 4,360
637417AG1 NATIONAL RETAIL PROP    
654106AL7 NIKE INC CALL 09/27/ 10,231 7,722
67066GAH7 NVIDIA CORP CALL 10/    
68389XBW4 ORACLE CORP CALL 10/ 4,987 3,909
744448CN9 PUBLIC SERVICE COLOR 9,959 7,416
84861TAE8 SPIRIT REALTY LP CAL    
89352HAD1 TRANS CANADA PIPELIN 5,567 5,151
907818FD5 UNION PACIFIC CORP S 10,609 8,116
91913YAV2 VALERO ENERGY CORP C 14,359 13,721
92343VDU5 VERIZON COMMUNICATIO 54,592 48,806
92826CAE2 VISA INC CALL 06/14/ 21,556 18,478
95000U2F9 WELLS FARGO & CO MED    
961214DF7 WESTPAC BKG CORP SED 79,729 78,739
06051GJZ3 BANK OF AMERICA CORP 9,066 9,076
097023DG7 BOEING CO CALL 02/04    
117043AS8 BRUNSWICK CORP CALL    
26442CAN4 DUKE ENERGY CAROLINA 11,195 8,122
29273RAR0 ENERGY TRANSFER PART 39,805 36,246
35137LAH8 FOX CORP SER WI CALL 138,954 138,286
37940XAA0 GLOBAL PAYMENTS INC 30,012 29,906
38141GYM0 GOLDMAN SACHS GROUP 26,267 28,463
460690BL3 INTERPUBLIC GROUP CO    
46647PCJ3 JPMORGAN CHASE & CO    
55336VAS9 MPLX LP CALL 11/15/2 129,407 128,864
571903BE2 MARRIOTT INTERNATION 35,982 34,349
59156RAP3 METLIFE INC JR SUB 19,234 15,290
595112BN2 MICRON TECHNOLOGY IN 121,694 120,565
61744YAP3 MORGAN STANLEY SER G 15,828 14,465
61747YEF8 MORGAN STANLEY SUB C 15,000 12,200
68389XCA1 ORACLE CORP CALL 09/ 43,260 33,332
756109BE3 REALTY INCOME CORP C 35,679 34,956
78355HKL2 RYDER SYSTEM INC SER    
842587CV7 SOUTHERN CO CALL 04/    
871829BL0 SYSCO CORPORATION CA 23,227 20,832
91913YAL4 VALERO ENERGY CORP B 29,917 26,224
00206RCP5 AT&T INC CALL 11/15/ 71,236 69,366
023135CJ3 AMAZON.COM INC CALL 38,115 31,541
02343JAA8 AMCOR FLEXIBLES NORT 49,491 49,815
025537AV3 AMERICAN ELECTRIC PO 24,966 25,620
025816DB2 AMERICAN EXPRESS CO 24,982 25,775
037833EQ9 APPLE INC CALL 02/08 19,868 15,912
06051GKL2 BANK OF AMERICA CORP 20,000 17,716
06051GLC1 BANK OF AMERICA CORP 45,674 46,589
12592BAN4 CNH INDUSTRIAL CAP L 44,480 44,842
172967MP3 CITIGROUP INC SR UNS 40,087 38,447
172967NX5 CITIGROUP INC CALL 0 185,230 185,997
233331BD8 DTE ENERGY CO UNSC    
25389JAU0 DIGITAL REALTY TRUST    
25746UDR7 DOMINION ENERGY INC 100,496 100,210
278642BC6 EBAY INC CALL 10/22/ 25,007 25,248
29273VAP5 ENERGY TRANSFER LP C 25,026 25,380
31620MBV7 FIDELITY NATL INFO S 39,986 39,904
37940XAN2 GLOBAL PAYMENTS INC 137,832 140,245
38141GZV9 GOLDMAN SACHS GROUP    
403949AB6 HF SINCLAIR CORP SER 34,286 35,261
446150BB9 HUNTINGTON BANCSHARE 20,000 19,795
458140CB4 INTEL CORP CALL 02/0 24,969 19,739
45866FAW4 INTERCONTINENTAL EXC 19,989 19,173
67077MAY4 NUTRIEN LTD SEDOL IS 145,695 146,392
713448FN3 PEPSICO INC CALL 01/ 9,988 8,141
744448CX7 PUBLIC SERVICE COLOR 14,836 12,404
744573AV8 PUBLIC SERVICE ENTER 24,981 25,717
756109BF0 REALTY INCOME CORP C 24,341 25,061
78016FZR8 ROYAL BANK OF CANADA    
857477BY8 STATE STREET CORP CA 20,000 20,572
89352HAT6 TRANSCANADA PIPELINE    
89788MAK8 TRUIST FINANCIAL COR 20,025 20,825
91324PEK4 UNITEDHEALTH GROUP I 14,865 12,852
91324PES7 UNITEDHEALTH GROUP I 36,592 35,093
928563AD7 VMWARE INC CALL 04/1 40,093 39,942
00115AAQ2 AEP TRANSMISSION CO 9,947 9,529
00206RMT6 AT&T INC CALL 11/15/ 114,509 115,460
015271AK5 ALEXANDRIA REAL ESTA 9,443 9,721
020002BJ9 ALLSTATE CORP CALL 0 15,279 16,284
025537AY7 AMERICAN ELECTRIC PO 14,976 15,113
025816DC0 AMERICAN EXPRESS CO 99,167 100,322
025816DE6 AMERICAN EXPRESS CO 99,969 100,025
025816DL0 AMERICAN EXPRESS CO    
03027XAK6 AMERICAN TOWER CORP 23,380 24,419
03076CAN6 AMERIPRISE FINANCIAL    
053332BG6 AUTOZONE INC CALL 10    
06051GLG2 BANK OF AMERICA CORP 124,963 125,584
06368LC53 BANK OF MONTREAL SED    
06368LGV2 BANK OF MONTREAL SED 101,382 100,777
06368LNT9 BANK OF MONTREAL SED 99,743 100,917
06418GAD9 BANK OF NOVA SCOTIA 198,212 202,084
06418JAA9 BANK OF NOVA SCOTIA    
126650DS6 CVS HEALTH CORP SER 200,042 199,794
126650DX5 CVS HEALTH CORP CALL 99,897 97,664
13607LWT6 CANADIAN IMPERIAL BA    
14040HDB8 CAPITAL ONE FINANCIA 40,009 41,509
20030NEG2 COMCAST CORP CALL 11 19,906 18,652
205887CJ9 CONAGRA BRANDS INC U 199,358 202,026
209111GF4 CON EDISON CO OF NY    
21036PBN7 CONSTELLATION BRANDS 99,782 99,882
233331BJ5 DTE ENERGY CO CALL 0 98,248 99,650
25746UDJ5 DOMINION ENERGY INC    
263534CP2 E.I. DU PONT DE NEMO    
263534CQ0 EIDP INC CALL 04/15/    
26443TAD8 DUKE ENERGY INDIANA 9,991 9,472
29250NBW4 ENBRIDGE INC SEDOL 2    
29250NBZ7 ENBRIDGE INC SEDOL 2 9,987 10,851
29273VAU4 ENERGY TRANSFER LP C    
30040WAV0 EVERSOURCE ENERGY UN 98,660 99,919
30225VAJ6 EXTRA SPACE STORAGE 101,789 102,086
341081GQ4 FLORIDA POWER & LIGH 99,219 97,280
37045XBQ8 GENERAL MOTORS FINL    
42824CBL2 HP ENTERPRISE CO UNS    
501044DQ1 KROGER CO CALL 10/15 18,929 20,597
55336VBW9 MPLX LP CALL 09/01/2 9,954 9,319
55903VBG7 WARNERMEDIA HOLDINGS 219,975 220,088
571903AY9 MARRIOTT INTERNATION 18,697 19,453
59156RAM0 METLIFE INC NOTES 102,114 102,900
59156RCE6 METLIFE INC CALL 04/    
61747YFA8 MORGAN STANLEY CALL 29,585 30,083
65339KBP4 NEXTERA ENERGY CAPIT 200,081 200,354
65339KBS8 NEXTERA ENERGY CAPIT    
65339KCM0 NEXTERA ENERGY CAPIT 99,353 100,135
655844CM8 NORFOLK SOUTHERN COR    
67103HAM9 OREILLY AUTOMOTIVE I    
716973AG7 PFIZER INVESTMENT EN 14,978 14,045
723787AV9 PIONEER NATURAL RESO 100,435 100,689
74340XCG4 PROLOGIS LP CALL 05/    
745867AW1 PULTEGROUP INC CALL    
75513ECV1 RTX CORP CALL 01/15/    
756109BR4 REALTY INCOME CORP C 100,562 99,370
756109BS2 REALTY INCOME CORP C    
78016FZT4 ROYAL BANK OF CANADA 100,245 100,270
797440CE2 SAN DIEGO G & E CALL 198,246 200,876
808513CG8 CHARLES SCHWAB CORP 200,687 203,406
816851BQ1 SEMPRA ENERGY CALL 0    
832696AW8 JM SMUCKER CO CALL 1    
855244BE8 STARBUCKS CORP UNSC 99,058 100,248
871829BT3 SYSCO CORPORATION CA    
87264ABD6 T-MOBILE USA INC SER 9,437 9,770
87264ACZ6 T-MOBILE USA INC CAL 99,600 100,047
87612EBR6 TARGET CORP CALL 07/ 4,996 4,463
89115A2K7 TORONTO-DOMINION BAN 100,486 100,458
89115A2S0 TORONTO-DOMINION BAN    
89788MAJ1 TRUIST FINANCIAL COR 124,907 125,954
91159HJH4 US BANCORP CALL 10/2 100,465 100,673
92343VGN8 VERIZON COMMUNICATIO 15,688 16,586
928563AJ4 VMWARE INC CALL 07/1 26,411 28,419
92939UAM8 WEC ENERGY GROUP INC    
931142FE8 WALMART INC CALL 10/ 19,945 17,402
95000U3D3 WELLS FARGO & COMPAN 10,000 9,889
962166CC6 WEYERHAEUSER CO UNSC 98,930 100,007
00287YDW6 ABBVIE INC CALL 09/1 14,949 14,438
036752AZ6 ELEVANCE HEALTH INC 14,994 14,867
12189LBL4 BURLINGTN NORTH SANT 9,947 9,823
12513GBD0 CDW LLC/CDW FINANCE 14,620 14,535
16411QAG6 CHENIERE ENERGY PART 19,744 19,364
17275RAD4 CISCO SYSTEMS INC NO 15,998 15,851
172967PF2 CITIGROUP INC CALL 0 15,000 14,989
191098AM4 COCA-COLA CONSOLIDAT 14,976 15,209
22822VBA8 CROWN CASTLE INC CAL 25,226 24,978
233331BL0 DTE ENERGY CO CALL 0 14,989 15,398
237194AL9 DARDEN RESTAURANTS I 14,423 14,666
37045XEU6 GENERAL MOTORS FINL 44,980 45,493
403949AQ3 HF SINCLAIR CORP SER 24,813 24,695
458140BT6 INTEL CORP CALL 06/1 26,577 26,461
458140CM0 INTEL CORP CALL 08/2 4,985 4,385
46647PEG7 JPMORGAN CHASE & CO 20,000 20,395
46647PEK8 JPMORGAN CHASE & CO 10,000 9,893
46647PEL6 JPMORGAN CHASE & CO 15,000 15,048
501044DW8 KROGER CO CALL 03/15 14,985 14,128
57636QBB9 MASTERCARD INC CALL 14,982 14,496
595017BK9 MICROCHIP TECHNOLOGY 19,979 19,929
713448BP2 PEPSICO INC UNSC 20,849 20,236
718547AU6 PHILLIPS 66 CO CALL 25,724 25,067
756109BZ6 REALTY INCOME CORP C 25,189 24,238
85207UAK1 SPRINT CORP CALL 11/ 15,308 15,332
857477CN1 STATE STREET CORP CA 24,948 24,713
86765BAU3 SUNOCO LOGISTICS PAR 9,562 9,780
871829BQ9 SYSCO CORPORATION CA 29,970 29,361
874054AK5 TAKE-TWO INTERACTIVE 14,981 14,992
891160MJ9 TORONTO-DOMINION BAN 29,345 29,158
89236TLL7 TOYOTA MOTOR CREDIT 19,973 19,868
89236TMK8 TOYOTA MOTOR CREDIT 19,974 19,755
91159HJP6 US BANCORP CALL 10/2 15,392 15,507
92808VAB8 VIRGINIA POWER FUEL 19,999 19,986
95000U3E1 WELLS FARGO & COMPAN 20,277 20,306
95000U3L5 WELLS FARGO & COMPAN 20,000 20,329

TY 2024 InvestmentsGovtObligationsSch
Name:
THE MC CUTCHEN FOUNDATION
EIN:
22-6050116
US Government Securities - End of Year Book Value:

2,490,427
US Government Securities - End of Year Fair Market Value:

3,070,228
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2024 InvestmentsOtherSchedule2
Name:
THE MC CUTCHEN FOUNDATION
EIN:
22-6050116
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
922042718 VANGUARD FTSE ALL WO AT COST 356,825 354,888
922042775 VANGUARD FTSE ALL WO AT COST 1,674,845 1,865,366
922042858 VANGUARD FTSE EMERGI AT COST 835,502 880,800
922908512 VANGUARD MID-CAP VAL AT COST 1,320,897 1,852,267
922908538 VANGUARD MID-CAP GRO AT COST 1,309,624 2,150,024
922908595 VANGUARD SMALL CAP G AT COST 1,802,304 2,331,780
922908611 VANGUARD SMALL CAP V AT COST 1,805,415 2,242,010
922908637 VANGUARD LARGE CAP E AT COST 7,186,909 14,423,286
922908736 VANGUARD GROWTH ETF AT COST 3,834,500 9,649,444
922908744 VANGUARD VALUE ETF AT COST 6,159,608 9,557,154
78464A474 SPDR PORTFOLIO SHORT      
92204A801 VANGUARD MATERIALS E AT COST 219,962 206,624
47800BAC2 JOHN DEERE OWNER TRU AT COST 38,108 38,222
922908629 VANGUARD MID CAP ETF AT COST 1,728,450 2,319,590
922908751 VANGUARD SMALL CAP E      
44918CAD4 HYUNDAI AUTO RECEIVA AT COST 19,997 20,295
46137V357 INVESCO S&P 500 EQUA      
46432F339 ISHARES MSCI USA QUA      
096919AD7 BMW VEHICLE OWNER TR AT COST 19,997 20,236
437930AC4 HONDA AUTO RECEIVABL AT COST 49,994 50,607
464288885 ISHARES MSCI EAFE GR AT COST 1,368,616 1,355,620
47786WAD2 JOHN DEERE OWNER TRU AT COST 19,996 20,250
89237NAD9 TOYOTA AUTO RECEIVAB AT COST 39,994 40,546
921908844 VANGUARD DIVIDEND AP AT COST 1,924,415 2,032,911
92348KCQ4 VERIZON MASTER TRUST AT COST 49,989 50,842

TY 2024 LegalFeesSchedule
Name:
THE MC CUTCHEN FOUNDATION
EIN:
22-6050116
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 7,962     7,962


TY 2024 OtherAssetsSchedule
Name:
THE MC CUTCHEN FOUNDATION
EIN:
22-6050116
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
HARRINGTON HOTEL CO. INC 32,915,885 28,364,079 15,239,242


TY 2024 OtherDecreasesSchedule
Name:
THE MC CUTCHEN FOUNDATION
EIN:
22-6050116
Description Amount
2024 TRANSACTION POSTED IN 2025 6,354
2024 SALES POSTED IN 2025 10
2023 SALES POSTED IN 2024 51
ADJUSTMENT TO INCOME 29
COST ADJUSTMENT FOR AMORTIZATION 681,270
ROUNDING 87


TY 2024 OtherExpensesSchedule
Name:
THE MC CUTCHEN FOUNDATION
EIN:
22-6050116
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER CHARITABLE MISC EXPENSE 1,348 0   1,348
LIABILITY INSURANCE FEES 1,292 0   1,292


TY 2024 OtherIncomeSchedule2
Name:
THE MC CUTCHEN FOUNDATION
EIN:
22-6050116
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
HARRINGTON HOTEL S-CORP -4,551,806 0  
OTHER INCOME 25 25  


TY 2024 OtherIncreasesSchedule
Name:
THE MC CUTCHEN FOUNDATION
EIN:
22-6050116
Description Amount
2023 TRANSACTION POSTED IN 2024 10,971


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TY 2024 OtherNotesLoansRcvblLongSch
Name:
THE MC CUTCHEN FOUNDATION
EIN:
22-6050116

Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
HARRINGTON HOTEL CO INC MAJORITY OWNER   11,476,000 2021-04     0 % PROMISSORY NOTE GENERAL OPERATING    

TY 2024 OtherProfessionalFeesSchedule
Name:
THE MC CUTCHEN FOUNDATION
EIN:
22-6050116
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER PROFESSIONAL FEES 191,054 179,439   11,615


TY 2024 TaxesSchedule
Name:
THE MC CUTCHEN FOUNDATION
EIN:
22-6050116
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE 15,801 0   0
FEDERAL ESTIMATES - PRINCIPAL 55,254 0   0
FOREIGN TAXES ON QUALIFIED FOR 6,639 6,639   0
FOREIGN TAXES ON NONQUALIFIED 4,274 4,274   0