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
BAYARD CUTTING ARBORETUM ENDOWMENT FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

13-6080826
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$17,897,389J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 419,917 419,513  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,097,238
b Gross sales price for all assets on line 6a 6,151,877
7 Capital gain net income (from Part IV, line 2)... 1,097,238
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,517,155 1,516,751  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 83,876 50,326   33,551
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
20,279 8,071   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
5,288 4,538   750
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 109,443 62,935 0 34,301
25 Contributions, gifts, grants paid....... 432,000 432,000
26 Total expenses and disbursements. Add lines 24 and 25 541,443 62,935 0 466,301
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 975,712
b Net investment income (if negative, enter -0-) 1,453,816
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............. -187    
2 Savings and temporary cash investments......... 281,859 665,860 665,860
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 13,328,836 Click to see attachment
List of Attached Documents:
// Content
13,917,362 		17,231,529
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,610,508 14,583,222 17,897,389
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........ 13,610,508 14,583,222
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)..... 13,610,508 14,583,222
30 Total liabilities and net assets/fund balances (see instructions). 13,610,508 14,583,222
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
13,610,508
2
Enter amount from Part I, line 27a .....................
2
975,712
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
992
4
Add lines 1, 2, and 3 ..........................
4
14,587,212
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,990
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,583,222
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 100. APPLE INC   2016-07-27 2024-01-03
b 930. CSX CORP COM   2016-09-16 2024-01-03
c 310. CORNING INC COM   2023-02-08 2024-01-03
d 131. GENUINE PARTS CO     2024-01-03
e 42. KLA TENCOR CORP   2016-08-30 2024-01-03
82. MASTERCARD INC     2024-01-03
58. MICROSOFT CORP COM   2015-09-24 2024-01-03
80. NEXTERA ENERGY INC   2023-02-10 2024-01-03
334. NEXTERA ENERGY INC     2024-01-03
143. WYNN RESORTS LTD   2023-09-01 2024-01-03
134. EVEREST RE GRP LTD     2024-01-03
87. ASSURANT INC     2024-01-05
96. AON PLC/IRELAND A   2023-05-31 2024-01-05
17. ASSURANT INC   2023-08-23 2024-01-08
32.21 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-01-16
5000. U S TREASURY NOTE 4.125% 9/30/24   2022-10-24 2024-01-16
20000. US TREASURY N/B 4.5% 11/30/24   2023-04-20 2024-01-16
5000. US TREASURY N/B 4.5% 11/30/24   2022-12-15 2024-01-16
30000. U S TREASURY NOTE     2024-01-16
5000. BANK OF AMERICA CORP 3.95% 4/21/25   2023-06-05 2024-01-18
25000. BANK OF AMERICA CORP 3.95% 4/21/25     2024-01-18
157. BUNGE GLOBAL SA     2024-01-22
23854.87 FHLMC SD2642 5.5% 4/01/53     2024-01-24
44.15 FN FS1288 3.0% 12/01/36   2023-09-27 2024-01-25
132.46 FN FS1288 3.0% 12/01/36   2022-03-29 2024-01-25
5000. U S TREASURY NOTE   2021-07-28 2024-01-25
5000. U S TREASURY NOTE   2021-11-18 2024-01-25
15000. PROVINCE OF ONTARIO 3.05% 1/29/24   2019-01-18 2024-01-29
5000. US TREASURY N/B 4.25% 1/31/26   2024-01-29 2024-02-02
117. AIR PRODS & CHEMS INC     2024-02-05
510. MORGAN STANLEY DEAN WITTER & CO     2024-02-05
110. MORGAN STANLEY DEAN WITTER & CO   2023-07-31 2024-02-05
47. NORTHROP GRUMMAN CORP   2023-05-31 2024-02-05
27704.46 FHLMC RA5607 2.5% 7/01/51     2024-02-07
25000. UNITED STATES TREAS 0.625% 12/31/27     2024-02-07
5000. WI TREASURY N/B .50000 0.5% 10/31/27   2020-10-30 2024-02-08
5000. UNITED STATES TREAS 3.75% 5/31/30   2023-05-31 2024-02-08
10000. UNITED STATES TREAS NT 4.0% 7/31/30   2023-09-13 2024-02-08
10000. U S TREASURY NOTE   2023-12-13 2024-02-12
5000. CITIGROUP INC 4.45% 9/29/27   2023-04-13 2024-02-13
20000. CITIGROUP INC 4.45% 9/29/27     2024-02-13
390. MONDELEZ INTERNATIONAL INC     2024-02-13
5000. U S TREASURY NOTE   2023-03-01 2024-02-13
32.28 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-02-16
10000. U S TREASURY BOND   2023-04-13 2024-02-16
25000. U S TREASURY BOND     2024-02-16
6.49 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-02-20
8. GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-02-20
4. GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-02-20
7.22 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-02-20
36.31 GNMA POOL II # MA7359 2.5% 5/20/51   2023-06-08 2024-02-20
108.92 GNMA POOL II # MA7359 2.5% 5/20/51     2024-02-20
11.3 GNMA POOL II # MA7362 4.0% 5/20/51     2024-02-20
14.06 G2 MA7523 2.0% 8/20/51   2023-09-27 2024-02-20
14.06 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-02-20
18.02 GNMA POOL II # MA7578 2.0% 9/20/51   2023-06-08 2024-02-20
36.04 GNMA POOL II # MA7578 2.0% 9/20/51     2024-02-20
52.85 GNMA MA7706 3.0% 11/20/51   2023-07-25 2024-02-20
158.56 GNMA MA7706 3.0% 11/20/51     2024-02-20
35.56 G2 MA7829 3.5% 1/20/52   2023-06-14 2024-02-20
71.12 G2 MA7829 3.5% 1/20/52     2024-02-20
24.84 G2 MA8151 4.5% 7/20/52   2023-09-27 2024-02-20
99.35 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-02-20
173.08 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-02-20
55. BERKSHIRE HATHAWAY INC DEL CL B     2024-02-21
430. COCA - COLA CO   2023-10-24 2024-02-21
28. ELI LILLY & CO COM   2020-01-27 2024-02-21
122. MARATHON PETROLEUM CORP     2024-02-21
457.52 FREDDIE MAC SUPER 2.5% 12/01/35     2024-02-25
6.12 FR SD1727 5.0% 11/01/52   2023-09-27 2024-02-25
18.37 FR SD1727 5.0% 11/01/52   2022-10-26 2024-02-25
73.27 FHLMC SD2138 5.5% 1/01/53   2023-06-14 2024-02-25
148.44 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-02-25
79.87 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-02-25
209.18 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-02-25
404.69 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-02-25
36.91 FHLMC SD8190 3.0% 1/01/52   2023-09-27 2024-02-25
36.91 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2024-02-25
22.01 FHLMC SD8191 3.5% 1/01/52   2023-09-27 2024-02-25
66.04 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2024-02-25
187.69 FEDERAL HOME LOAN MORT 5.5% 9/01/53     2024-02-25
33.4 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-02-25
157.88 FHLMC RA5607 2.5% 7/01/51     2024-02-25
5.35 FHLMC RA6686 4.0% 1/01/52   2023-09-27 2024-02-25
26.77 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-02-25
51.3 FHLMC RB5121 2.0% 8/01/41   2023-09-27 2024-02-25
51.3 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-02-25
57.52 FHLMC RB5149 2.5% 3/01/42   2023-06-12 2024-02-25
86.29 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-02-25
9.2 FHLMC POOL RE5046 1.5% 10/01/50   2023-05-10 2024-02-25
18.4 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-02-25
12. FR SE9057 2.0% 5/01/51   2023-09-27 2024-02-25
59.99 FR SE9057 2.0% 5/01/51   2022-10-26 2024-02-25
12.08 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-09-27 2024-02-25
24.17 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-02-25
22.87 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-02-25
29.4 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-02-25
35.32 FNMA POOL # BV0492 3.0% 1/01/52     2024-02-25
37.68 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-02-25
108.06 FNMA POOL # CA5385 4.5% 3/01/50   2023-09-27 2024-02-25
270.16 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2024-02-25
81.31 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-02-25
322.6 FN CB3049 2.5% 3/01/52     2024-02-25
47.93 FNMA POOL # FM2348 3.0% 1/01/35   2023-06-08 2024-02-25
95.87 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2024-02-25
233.37 FNMA POOL # FM6004 2.0% 2/01/51     2024-02-25
11.43 FNMA POOL # FM6400 2.0% 3/01/51   2023-09-27 2024-02-25
34.29 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-02-25
45.58 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-02-25
23.84 FNMA POOL # FM8601 2.5% 8/01/51   2023-06-12 2024-02-25
95.36 FNMA POOL # FM8601 2.5% 8/01/51     2024-02-25
60.24 FN FS1288 3.0% 12/01/36   2023-09-27 2024-02-25
180.72 FN FS1288 3.0% 12/01/36   2022-03-29 2024-02-25
22.04 FN FS1332 3.5% 3/01/52   2023-09-27 2024-02-25
132.21 FN FS1332 3.5% 3/01/52     2024-02-25
27.54 FNMA 4.0% 6/01/52   2022-05-13 2024-02-25
41. FNMA POOL # FS3063 4.5% 10/01/52   2023-09-27 2024-02-25
123.01 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-02-25
17.48 FNMA POOL # FS3655 2.0% 1/01/52   2023-09-27 2024-02-25
69.92 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-02-25
104.39 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-02-25
22.27 FN FS5757 6.0% 9/01/53   2023-09-27 2024-02-25
22.8 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-02-25
32.28 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-02-25
76.68 FNMA POOL # MA4466 2.5% 11/01/51     2024-02-25
55.37 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-02-25
33.54 FNMA MA4618 4.0% 4/01/52   2023-09-27 2024-02-25
100.62 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-02-25
18.21 FNMA MA4684 4.5% 6/01/52   2023-09-27 2024-02-25
36.41 FNMA MA4684 4.5% 6/01/52   2022-05-19 2024-02-25
530. EXXON MOBIL CORP   2023-05-31 2024-02-28
490. SHELL PLC-W/I-ADR     2024-02-28
10000. UNION PACIFIC CORP 3.15% 3/01/24     2024-03-01
31956.7 FREDDIE MAC SUPER 2.5% 12/01/35     2024-03-07
1868.15 FNMA POOL # FM2348 3.0% 1/01/35   2023-06-08 2024-03-07
3935.98 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2024-03-07
3293.69 FN FS1288 3.0% 12/01/36   2023-09-27 2024-03-07
10400.48 FN FS1288 3.0% 12/01/36   2022-03-29 2024-03-07
10000. UNITED STATES TREAS 3.625% 3/31/30   2023-03-31 2024-03-13
32.34 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-03-16
10000. BANCO SANTANDER SA 2.746% 5/28/25     2024-03-20
10000. BANCO SANTANDER SA 2.746% 5/28/25     2024-03-20
6.52 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-03-20
50.8 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-03-20
25.4 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-03-20
613. GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-03-20
36.4 GNMA POOL II # MA7359 2.5% 5/20/51   2023-06-08 2024-03-20
109.21 GNMA POOL II # MA7359 2.5% 5/20/51     2024-03-20
11.34 GNMA POOL II # MA7362 4.0% 5/20/51     2024-03-20
15.15 G2 MA7523 2.0% 8/20/51   2023-09-27 2024-03-20
15.15 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-03-20
15.86 GNMA POOL II # MA7578 2.0% 9/20/51   2023-06-08 2024-03-20
31.72 GNMA POOL II # MA7578 2.0% 9/20/51     2024-03-20
61.02 GNMA MA7706 3.0% 11/20/51   2023-07-25 2024-03-20
183.06 GNMA MA7706 3.0% 11/20/51     2024-03-20
33.45 G2 MA7829 3.5% 1/20/52   2023-06-14 2024-03-20
66.9 G2 MA7829 3.5% 1/20/52     2024-03-20
29.79 G2 MA8151 4.5% 7/20/52   2023-09-27 2024-03-20
119.17 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-03-20
244.8 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-03-20
415.86 FREDDIE MAC SUPER 2.5% 12/01/35     2024-03-25
6.66 FR SD1727 5.0% 11/01/52   2023-09-27 2024-03-25
19.98 FR SD1727 5.0% 11/01/52   2022-10-26 2024-03-25
89.21 FHLMC SD2138 5.5% 1/01/53   2023-06-14 2024-03-25
178.42 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-03-25
34.24 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-03-25
29.71 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-03-25
306.09 FREDDIE MAC SUPER 6.0% 12/01/53     2024-03-25
143.07 FHLMC SD4762 6.0% 2/01/54     2024-03-25
39.58 FHLMC SD8190 3.0% 1/01/52   2023-09-27 2024-03-25
39.58 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2024-03-25
24.34 FHLMC SD8191 3.5% 1/01/52   2023-09-27 2024-03-25
73.01 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2024-03-25
122.4 FEDERAL HOME LOAN MORT 5.5% 9/01/53     2024-03-25
33.08 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-03-25
42.45 FHLMC RA6686 4.0% 1/01/52   2023-09-27 2024-03-25
212.25 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-03-25
47.15 FHLMC RB5121 2.0% 8/01/41   2023-09-27 2024-03-25
47.15 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-03-25
58.87 FHLMC RB5149 2.5% 3/01/42   2023-06-12 2024-03-25
88.3 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-03-25
22.3 FHLMC POOL RE5046 1.5% 10/01/50   2023-05-10 2024-03-25
44.6 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-03-25
20. FR SE9057 2.0% 5/01/51   2023-09-27 2024-03-25
100.02 FR SE9057 2.0% 5/01/51   2022-10-26 2024-03-25
19.39 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-09-27 2024-03-25
38.77 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-03-25
22.11 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-03-25
31.33 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-03-25
14.13 FNMA POOL # BV0492 3.0% 1/01/52   2023-09-27 2024-03-25
21.19 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-03-25
38.68 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-03-25
3.03 FNMA POOL # CA5385 4.5% 3/01/50   2023-09-27 2024-03-25
7.59 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2024-03-25
55.42 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-03-25
127. FN CB3049 2.5% 3/01/52     2024-03-25
99.82 FNMA POOL # FM2348 3.0% 1/01/35   2023-06-08 2024-03-25
180.32 FNMA POOL # FM6004 2.0% 2/01/51     2024-03-25
23.39 FNMA POOL # FM6400 2.0% 3/01/51   2023-09-27 2024-03-25
70.17 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-03-25
45.49 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-03-25
8.82 FNMA POOL # FM8601 2.5% 8/01/51   2023-06-12 2024-03-25
35.28 FNMA POOL # FM8601 2.5% 8/01/51     2024-03-25
173.14 FN FS1288 3.0% 12/01/36     2024-03-25
38.32 FN FS1332 3.5% 3/01/52   2023-09-27 2024-03-25
229.93 FN FS1332 3.5% 3/01/52     2024-03-25
28.15 FNMA 4.0% 6/01/52   2022-05-13 2024-03-25
19.79 FNMA POOL # FS3063 4.5% 10/01/52   2023-09-27 2024-03-25
59.36 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-03-25
18.11 FNMA POOL # FS3655 2.0% 1/01/52   2023-09-27 2024-03-25
72.43 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-03-25
93.47 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-03-25
19.62 FN FS5757 6.0% 9/01/53   2023-09-27 2024-03-25
20.28 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-03-25
129.1 FNMA POOL # MA3305 3.5% 3/01/48     2024-03-25
38.45 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-03-25
89.21 FNMA POOL # MA4466 2.5% 11/01/51     2024-03-25
65.05 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-03-25
29.88 FNMA MA4618 4.0% 4/01/52   2023-09-27 2024-03-25
89.65 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-03-25
34.31 FNMA MA4684 4.5% 6/01/52   2023-09-27 2024-03-25
68.61 FNMA MA4684 4.5% 6/01/52   2022-05-19 2024-03-25
1839.84 FNMA POOL # CA5385 4.5% 3/01/50   2023-09-27 2024-03-27
4599.61 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2024-03-27
4405.25 FNMA MA4684 4.5% 6/01/52   2023-09-27 2024-03-27
8810.52 FNMA MA4684 4.5% 6/01/52   2022-05-19 2024-03-27
121. ELI LILLY & CO COM   2020-01-27 2024-03-28
216. PROGRESSIVE CORP OHIO     2024-03-28
193. ABBVIE INC     2024-04-04
121. ABBVIE INC     2024-04-04
188. ASSURANT INC     2024-04-04
211. CONSTELLATION ENERGY CORP   2023-05-31 2024-04-04
170. GILEAD SCIENCES INC   2023-04-19 2024-04-04
160. GILEAD SCIENCES INC     2024-04-04
37. J P MORGAN CHASE & CO   2023-04-19 2024-04-04
67. J P MORGAN CHASE & CO     2024-04-04
198. PROGRESSIVE CORP OHIO     2024-04-04
9000. U S TREASURY NOTE   2021-12-16 2024-04-04
1000. U S TREASURY NOTE   2021-12-16 2024-04-05
32.41 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-04-16
6.54 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-04-20
8.85 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-04-20
4.43 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-04-20
6.31 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-04-20
36.69 GNMA POOL II # MA7359 2.5% 5/20/51   2023-06-08 2024-04-20
110.07 GNMA POOL II # MA7359 2.5% 5/20/51     2024-04-20
11.38 GNMA POOL II # MA7362 4.0% 5/20/51     2024-04-20
12.61 G2 MA7523 2.0% 8/20/51   2023-09-27 2024-04-20
12.61 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-04-20
22.34 GNMA POOL II # MA7578 2.0% 9/20/51   2023-06-08 2024-04-20
44.68 GNMA POOL II # MA7578 2.0% 9/20/51     2024-04-20
63.61 GNMA MA7706 3.0% 11/20/51   2023-07-25 2024-04-20
190.81 GNMA MA7706 3.0% 11/20/51     2024-04-20
38.37 G2 MA7829 3.5% 1/20/52   2023-06-14 2024-04-20
76.74 G2 MA7829 3.5% 1/20/52     2024-04-20
31.1 G2 MA8151 4.5% 7/20/52   2023-09-27 2024-04-20
124.38 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-04-20
449.1 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-04-20
172. ABBVIE INC     2024-04-24
210. INTERNATIONAL GAME TECHNOLOG   2023-07-31 2024-04-24
88. ABBVIE INC     2024-04-25
368. ABBVIE INC   2019-06-27 2024-04-25
10000. DELTA AIR LINES 2019 3.204% 4/25/24   2019-03-06 2024-04-25
38.38 FR SD1727 5.0% 11/01/52   2023-09-27 2024-04-25
115.15 FR SD1727 5.0% 11/01/52   2022-10-26 2024-04-25
72.55 FHLMC SD2138 5.5% 1/01/53   2023-06-14 2024-04-25
145.1 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-04-25
62.92 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-04-25
26.43 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-04-25
347.17 FREDDIE MAC SUPER 6.0% 12/01/53     2024-04-25
199.99 FHLMC SD4762 6.0% 2/01/54     2024-04-25
34.09 FR SD5089 4.5% 8/01/53   2024-03-27 2024-04-25
83.41 FHLMC SD8190 3.0% 1/01/52   2023-09-27 2024-04-25
83.41 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2024-04-25
24.41 FHLMC SD8191 3.5% 1/01/52   2023-09-27 2024-04-25
73.24 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2024-04-25
23.16 FEDERAL HOME LOAN MORT 5.5% 9/01/53     2024-04-25
33.18 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-04-25
5.32 FHLMC RA6686 4.0% 1/01/52   2023-09-27 2024-04-25
26.58 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-04-25
55.87 FHLMC RB5121 2.0% 8/01/41   2023-09-27 2024-04-25
55.87 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-04-25
62.9 FHLMC RB5149 2.5% 3/01/42   2023-06-12 2024-04-25
94.36 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-04-25
9.7 FHLMC POOL RE5046 1.5% 10/01/50   2023-05-10 2024-04-25
19.41 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-04-25
25.75 FR SE9057 2.0% 5/01/51   2023-09-27 2024-04-25
128.75 FR SE9057 2.0% 5/01/51   2022-10-26 2024-04-25
26.36 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-09-27 2024-04-25
52.71 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-04-25
26.07 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-04-25
29.72 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-04-25
14.34 FNMA POOL # BV0492 3.0% 1/01/52   2023-09-27 2024-04-25
21.51 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-04-25
164.16 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-04-25
86.43 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-04-25
59.81 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-04-25
66.56 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-04-25
47.02 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-04-25
127.72 FN CB3049 2.5% 3/01/52     2024-04-25
16.34 FNMA POOL # FM6004 2.0% 2/01/51   2023-09-27 2024-04-25
32.68 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-04-25
20.92 FNMA POOL # FM6400 2.0% 3/01/51   2023-09-27 2024-04-25
62.76 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-04-25
45.66 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-04-25
58.83 FNMA POOL # FM8601 2.5% 8/01/51   2023-06-12 2024-04-25
235.32 FNMA POOL # FM8601 2.5% 8/01/51     2024-04-25
52.13 FN FS1332 3.5% 3/01/52   2023-09-27 2024-04-25
312.78 FN FS1332 3.5% 3/01/52     2024-04-25
28.78 FNMA 4.0% 6/01/52   2022-05-13 2024-04-25
45.61 FNMA POOL # FS3063 4.5% 10/01/52   2023-09-27 2024-04-25
136.82 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-04-25
19.88 FNMA POOL # FS3655 2.0% 1/01/52   2023-09-27 2024-04-25
79.5 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-04-25
135.49 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-04-25
1051.13 FN FS5757 6.0% 9/01/53   2023-09-27 2024-04-25
21.1 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-04-25
230.56 FN FS6943 3.0% 6/01/52   2024-01-24 2024-04-25
163.65 FN FS6943 3.0% 6/01/52   2024-01-24 2024-04-25
132.54 FNMA POOL # MA3305 3.5% 3/01/48     2024-04-25
58.04 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-04-25
95.32 FNMA POOL # MA4466 2.5% 11/01/51     2024-04-25
68.14 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-04-25
43.3 FNMA MA4618 4.0% 4/01/52   2023-09-27 2024-04-25
129.89 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-04-25
180. US BANCORP DEL   2023-06-30 2024-04-25
200. AMERICAN INTERNATIONAL GROUP   2023-07-31 2024-04-26
10586.759 BNY MELLON MID CAP STK FD CL M   2022-12-13 2024-04-26
5307.815 BNYM SEL MGR S/C VAL-Y   2013-06-05 2024-04-26
2551.887 BNYM SELECT MGR S/C GRW-Y   2022-01-05 2024-04-26
62. CME GROUP INC   2023-05-31 2024-04-26
107. CME GROUP INC     2024-04-26
170. CVS CORP     2024-04-26
470. SHELL PLC-W/I-ADR   2023-06-30 2024-04-26
20. EATON CORP PLC   2012-11-30 2024-04-26
350. CRH PLC     2024-05-01
160. ARES MANAGEMENT CORP   2023-04-19 2024-05-07
240. CF INDS HLDGS INC   2023-05-31 2024-05-07
290. CF INDS HLDGS INC     2024-05-07
680. COMCAST CORP NEW CL A     2024-05-07
190. EMERSON ELECTRIC COMPANY   2017-09-12 2024-05-07
120. EXXON MOBIL CORP   2023-05-31 2024-05-07
375. EXXON MOBIL CORP     2024-05-07
97. HONEYWELL INTL INC     2024-05-07
134. MC DONALDS CORPORATION COMMON     2024-05-07
10000. UNITED STATES TREAS NT 2.5% 2/28/26   2023-06-05 2024-05-07
10000. UNITED STATES TREAS NT 2.5% 2/28/26     2024-05-07
15000. U S TREASURY NOTE   2021-07-28 2024-05-07
48. EATON CORP PLC   2012-11-30 2024-05-07
920. INTERPUBLIC GROUP OF COMPANIES INC   2023-05-31 2024-05-08
20000. UNITED STATES TREAS 3.75% 5/31/30   2024-04-29 2024-05-08
160. AMPHENOL CORP NEW     2024-05-09
10000. US TREAS NOTE 4.25% 3/31/31   2024-04-29 2024-05-10
62. ALLSTATE CORP COM     2024-05-15
32.48 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-05-16
320. OCCIDENTAL PETROLEUM CORPORATION COMMON   2023-07-31 2024-05-16
6.57 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-05-20
8.13 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-05-20
4.06 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-05-20
6.34 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-05-20
87.38 GNMA POOL II # MA7359 2.5% 5/20/51   2023-06-08 2024-05-20
262.14 GNMA POOL II # MA7359 2.5% 5/20/51     2024-05-20
11.46 GNMA POOL II # MA7362 4.0% 5/20/51     2024-05-20
23.73 G2 MA7523 2.0% 8/20/51   2023-09-27 2024-05-20
23.73 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-05-20
22.64 GNMA POOL II # MA7578 2.0% 9/20/51   2023-06-08 2024-05-20
45.28 GNMA POOL II # MA7578 2.0% 9/20/51     2024-05-20
65.48 GNMA MA7706 3.0% 11/20/51   2023-07-25 2024-05-20
196.45 GNMA MA7706 3.0% 11/20/51     2024-05-20
27.7 G2 MA7829 3.5% 1/20/52   2023-06-14 2024-05-20
55.4 G2 MA7829 3.5% 1/20/52     2024-05-20
37.46 G2 MA8151 4.5% 7/20/52   2023-09-27 2024-05-20
149.85 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-05-20
352.24 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-05-20
20000. UNITED STATES TREAS NT 2.5% 2/28/26     2024-05-22
5000. US TREASURY N/B 4.25% 1/31/26   2024-01-29 2024-05-22
39.61 FR SD1727 5.0% 11/01/52   2023-09-27 2024-05-25
118.83 FR SD1727 5.0% 11/01/52   2022-10-26 2024-05-25
14.4 FHLMC SD2138 5.5% 1/01/53   2023-06-14 2024-05-25
28.81 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-05-25
32.83 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-05-25
33.09 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-05-25
157.47 FREDDIE MAC SUPER 6.0% 12/01/53     2024-05-25
131.56 FHLMC SD4762 6.0% 2/01/54     2024-05-25
28.69 FR SD5089 4.5% 8/01/53     2024-05-25
72.89 FHLMC SD8190 3.0% 1/01/52   2023-09-27 2024-05-25
72.89 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2024-05-25
37.62 FHLMC SD8191 3.5% 1/01/52   2023-09-27 2024-05-25
112.85 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2024-05-25
170.5 FEDERAL HOME LOAN MORT 5.5% 9/01/53     2024-05-25
110.46 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-05-25
38.51 FHLMC RA6686 4.0% 1/01/52   2023-09-27 2024-05-25
192.56 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-05-25
59.18 FHLMC RB5121 2.0% 8/01/41   2023-09-27 2024-05-25
59.18 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-05-25
62.25 FHLMC RB5149 2.5% 3/01/42   2023-06-12 2024-05-25
93.38 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-05-25
69.06 FHLMC POOL RE5046 1.5% 10/01/50     2024-05-25
23.12 FR SE9057 2.0% 5/01/51   2023-09-27 2024-05-25
115.59 FR SE9057 2.0% 5/01/51   2022-10-26 2024-05-25
22.65 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-09-27 2024-05-25
45.3 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-05-25
21.84 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-05-25
28.86 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-05-25
159.03 FNMA POOL # BV0492 3.0% 1/01/52   2023-09-27 2024-05-25
238.54 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-05-25
24.86 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-05-25
288.87 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-05-25
172.87 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-05-25
62.22 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-05-25
81.4 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-05-25
288.75 FN CB3049 2.5% 3/01/52     2024-05-25
16.69 FNMA POOL # FM6004 2.0% 2/01/51   2023-09-27 2024-05-25
33.38 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-05-25
27.69 FNMA POOL # FM6400 2.0% 3/01/51   2023-09-27 2024-05-25
83.07 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-05-25
46.48 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-05-25
9.39 FNMA POOL # FM8601 2.5% 8/01/51   2023-06-12 2024-05-25
37.57 FNMA POOL # FM8601 2.5% 8/01/51     2024-05-25
36.57 FN FS1332 3.5% 3/01/52   2023-09-27 2024-05-25
219.41 FN FS1332 3.5% 3/01/52     2024-05-25
28.37 FNMA 4.0% 6/01/52   2022-05-13 2024-05-25
42.95 FNMA POOL # FS3063 4.5% 10/01/52   2023-09-27 2024-05-25
128.85 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-05-25
43.44 FNMA POOL # FS3655 2.0% 1/01/52   2023-09-27 2024-05-25
173.75 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-05-25
103.41 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-05-25
144.13 FN FS5757 6.0% 9/01/53   2023-09-27 2024-05-25
274.28 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-05-25
78.32 FN FS6943 3.0% 6/01/52   2024-01-24 2024-05-25
177.02 FNMA POOL # MA3305 3.5% 3/01/48     2024-05-25
52.16 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-05-25
114.09 FNMA POOL # MA4466 2.5% 11/01/51     2024-05-25
87.82 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-05-25
36.96 FNMA MA4618 4.0% 4/01/52   2023-09-27 2024-05-25
110.88 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-05-25
14351.1 FEDERAL HOME LOAN MORT 5.5% 9/01/53     2024-05-29
13. EATON CORP PLC   2012-11-30 2024-05-29
70. JOHNSON CTLS INTL PLC   2024-04-04 2024-05-29
20000. US TREASURY N/B 3.375% 5/15/33   2024-04-29 2024-05-30
22. CONSTELLATION ENERGY CORP   2023-05-31 2024-05-31
220. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2023-04-14 2024-05-31
240. INTERNATIONAL PAPER COMPANY COMMON     2024-06-06
520. INTERNATIONAL GAME TECHNOLOG     2024-06-06
3642.32 FHLMC SD8191 3.5% 1/01/52   2023-09-27 2024-06-07
11431.95 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2024-06-07
3816.7 FN FS1332 3.5% 3/01/52   2023-09-27 2024-06-07
24480.49 FN FS1332 3.5% 3/01/52     2024-06-07
10000. U S TREASURY NOTE   2022-07-15 2024-06-07
90. CITIGROUP INC   2024-04-04 2024-06-11
460. COCA - COLA CO     2024-06-11
8104.72 FHLMC SD8190 3.0% 1/01/52   2023-09-27 2024-06-11
8253.05 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2024-06-11
33583.55 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-06-11
122. GALLAGHER ARTHUR J & CO   2012-12-20 2024-06-11
80. GENERAL MOTORS CO   2024-05-07 2024-06-11
280. INTERPUBLIC GROUP OF COMPANIES INC   2024-02-13 2024-06-11
88. MARATHON PETROLEUM CORP   2023-07-31 2024-06-11
54. MICROSOFT CORP COM   2015-09-24 2024-06-11
46. NORTHROP GRUMMAN CORP     2024-06-11
130. VOYA FINANCIAL INC   2023-04-19 2024-06-11
40. CRH PLC     2024-06-11
33. EATON CORP PLC   2012-11-30 2024-06-11
90. JOHNSON CTLS INTL PLC   2024-04-04 2024-06-11
500. INTEL CORPORATION   2023-09-21 2024-06-12
710. SHOPIFY INC-A W/I     2024-06-12
19440.29 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-06-13
32.54 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-06-16
31. DANAHER CORP COMMON   2024-04-26 2024-06-18
120. JOHNSON CTLS INTL PLC   2024-04-04 2024-06-18
8000.97 FNMA POOL # BV0492 3.0% 1/01/52   2023-09-27 2024-06-20
12054.88 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-06-20
6.59 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-06-20
8.21 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-06-20
4.11 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-06-20
7.49 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-06-20
260.96 GNMA POOL II # MA7359 2.5% 5/20/51     2024-06-20
11.5 GNMA POOL II # MA7362 4.0% 5/20/51     2024-06-20
24.88 G2 MA7523 2.0% 8/20/51   2023-09-27 2024-06-20
24.88 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-06-20
54.81 GNMA POOL II # MA7578 2.0% 9/20/51     2024-06-20
93. GNMA MA7706 3.0% 11/20/51     2024-06-20
185.99 GNMA MA7706 3.0% 11/20/51     2024-06-20
98.19 G2 MA7829 3.5% 1/20/52     2024-06-20
41.08 G2 MA8151 4.5% 7/20/52   2023-09-27 2024-06-20
164.32 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-06-20
249.5 GNMA II MA8197 2.5% 8/20/52     2024-06-20
920. LEVI STRAUSS & CO- CLASS A   2024-05-07 2024-06-24
36. NORTHROP GRUMMAN CORP   2023-09-21 2024-06-24
29. NORTHROP GRUMMAN CORP   2023-05-31 2024-06-24
43. NORTHROP GRUMMAN CORP   2023-09-26 2024-06-24
6.32 FR SD1727 5.0% 11/01/52   2023-09-27 2024-06-25
18.95 FR SD1727 5.0% 11/01/52   2022-10-26 2024-06-25
250.08 FHLMC SD2138 5.5% 1/01/53     2024-06-25
64.42 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-06-25
39.87 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-06-25
333.55 FREDDIE MAC SUPER 6.0% 12/01/53     2024-06-25
186.35 FHLMC SD4762 6.0% 2/01/54     2024-06-25
39.05 FR SD5089 4.5% 8/01/53     2024-06-25
208.81 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-06-25
148.33 FHLMC SD8190 3.0% 1/01/52     2024-06-25
168.31 FHLMC SD8191 3.5% 1/01/52   2023-09-27 2024-06-25
27.91 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-06-25
68.04 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-06-25
53.25 FHLMC RA6686 4.0% 1/01/52   2023-09-27 2024-06-25
266.23 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-06-25
60.06 FHLMC RB5121 2.0% 8/01/41   2023-09-27 2024-06-25
60.06 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-06-25
184.61 FHLMC RB5149 2.5% 3/01/42     2024-06-25
80.64 FHLMC POOL RE5046 1.5% 10/01/50     2024-06-25
18.06 FR SE9057 2.0% 5/01/51   2023-09-27 2024-06-25
90.29 FR SE9057 2.0% 5/01/51   2022-10-26 2024-06-25
18.34 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-09-27 2024-06-25
36.67 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-06-25
29. FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-06-25
29.22 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-06-25
35.61 FNMA POOL # BV0492 3.0% 1/01/52   2023-09-27 2024-06-25
25.31 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-06-25
45.67 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-06-25
83.24 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-06-25
160.62 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-06-25
30.06 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-06-25
161.87 FN CB3049 2.5% 3/01/52     2024-06-25
17.04 FNMA POOL # FM6004 2.0% 2/01/51   2023-09-27 2024-06-25
34.08 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-06-25
9.11 FNMA POOL # FM6400 2.0% 3/01/51   2023-09-27 2024-06-25
27.32 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-06-25
46.34 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-06-25
44.2 FNMA POOL # FM8601 2.5% 8/01/51     2024-06-25
263.37 FN FS1332 3.5% 3/01/52     2024-06-25
442.15 FNMA 4.0% 6/01/52   2022-05-13 2024-06-25
21.68 FNMA POOL # FS3063 4.5% 10/01/52   2023-09-27 2024-06-25
65.05 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-06-25
23.04 FNMA POOL # FS3655 2.0% 1/01/52   2023-09-27 2024-06-25
92.15 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-06-25
63.72 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-06-25
396.17 FN FS5757 6.0% 9/01/53   2023-09-27 2024-06-25
20.51 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-06-25
141.66 FN FS6943 3.0% 6/01/52   2024-01-24 2024-06-25
230.65 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-06-25
249.24 FNMA POOL # MA3305 3.5% 3/01/48     2024-06-25
38.61 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-06-25
124.75 FNMA POOL # MA4466 2.5% 11/01/51     2024-06-25
79.32 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-06-25
55.42 FNMA MA4618 4.0% 4/01/52   2023-09-27 2024-06-25
166.26 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-06-25
110. CRH PLC   2023-09-26 2024-07-01
360. INTERNATIONAL GAME TECHNOLOG   2023-06-30 2024-07-01
13. GOLDMAN SACHS GROUP INC   2024-01-03 2024-07-02
90. CRH PLC   2023-09-26 2024-07-02
28. EATON CORP PLC   2012-11-30 2024-07-02
90. AT&T INC   2024-06-24 2024-07-08
40. CISCO SYS INC   2023-06-30 2024-07-08
8. CONSTELLATION ENERGY CORP   2023-05-31 2024-07-08
.8333 GRAIL INC   2023-05-31 2024-07-08
46. J P MORGAN CHASE & CO   2023-04-19 2024-07-08
15. LABCORP HOLDINGS INC   2024-05-15 2024-07-08
32.61 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-07-16
51. J P MORGAN CHASE & CO   2023-04-19 2024-07-18
6.56 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-07-20
74.77 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-07-20
37.38 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-07-20
281. GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-07-20
7.52 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-07-20
229.28 GNMA POOL II # MA7359 2.5% 5/20/51     2024-07-20
11.5 GNMA POOL II # MA7362 4.0% 5/20/51     2024-07-20
31.86 G2 MA7523 2.0% 8/20/51   2023-09-27 2024-07-20
31.86 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-07-20
88.08 GNMA POOL II # MA7578 2.0% 9/20/51     2024-07-20
112.82 GNMA MA7706 3.0% 11/20/51     2024-07-20
225.64 GNMA MA7706 3.0% 11/20/51     2024-07-20
81.03 G2 MA7829 3.5% 1/20/52     2024-07-20
41.3 G2 MA8151 4.5% 7/20/52   2023-09-27 2024-07-20
165.22 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-07-20
81. ARES MANAGEMENT CORP   2023-05-31 2024-07-23
52. CINTAS CORP   2023-05-31 2024-07-23
35. GRAIL INC     2024-07-23
3. GRAIL INC   2023-05-31 2024-07-23
650. NEWMONT MINING CORP   2023-12-07 2024-07-23
20000. US TREASURY N/B 3.375% 5/15/33   2024-04-29 2024-07-23
230. CRH PLC   2023-11-16 2024-07-23
439. INTERNATIONAL GAME TECHNOLOG   2023-05-31 2024-07-23
244. ARES MANAGEMENT CORP   2023-05-31 2024-07-24
15000. UNITEDHEALTH GROUP I 1.15% 5/15/26     2024-07-24
407. INTERNATIONAL GAME TECHNOLOG   2023-05-31 2024-07-24
121. CONSTELLATION ENERGY CORP     2024-07-25
440. EDWARDS LIFESCIENCES CORP   2024-03-28 2024-07-25
212.54 FHLMC # ZM4707 3.5% 11/01/47     2024-07-25
274.39 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-07-25
6.34 FR SD1727 5.0% 11/01/52   2023-09-27 2024-07-25
19.01 FR SD1727 5.0% 11/01/52   2022-10-26 2024-07-25
114.29 FHLMC SD2138 5.5% 1/01/53     2024-07-25
63.01 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-07-25
41.94 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-07-25
33.4 FREDDIE MAC SUPER 6.0% 12/01/53     2024-07-25
125.32 FHLMC SD4762 6.0% 2/01/54     2024-07-25
73.34 FR SD5089 4.5% 8/01/53     2024-07-25
20.14 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-07-25
232.83 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-07-25
103.15 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-07-25
98.09 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-07-25
34.89 FHLMC RA6686 4.0% 1/01/52   2023-09-27 2024-07-25
174.47 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-07-25
52.06 FHLMC RB5121 2.0% 8/01/41   2023-09-27 2024-07-25
52.06 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-07-25
183.09 FHLMC RB5149 2.5% 3/01/42     2024-07-25
78.69 FHLMC POOL RE5046 1.5% 10/01/50     2024-07-25
23.7 FR SE9057 2.0% 5/01/51   2023-09-27 2024-07-25
118.5 FR SE9057 2.0% 5/01/51   2022-10-26 2024-07-25
24.34 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-09-27 2024-07-25
48.69 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-07-25
28.46 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-07-25
45.84 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-07-25
259.48 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-07-25
56.87 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-07-25
62.4 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-07-25
62.84 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-07-25
119.88 FN CB3049 2.5% 3/01/52     2024-07-25
16.87 FNMA POOL # FM6004 2.0% 2/01/51   2023-09-27 2024-07-25
33.74 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-07-25
9.95 FNMA POOL # FM6400 2.0% 3/01/51   2023-09-27 2024-07-25
29.84 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-07-25
245.64 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-07-25
49.39 FNMA POOL # FM8601 2.5% 8/01/51     2024-07-25
213.07 FNMA 4.0% 6/01/52   2022-05-13 2024-07-25
41.8 FNMA POOL # FS3063 4.5% 10/01/52   2023-09-27 2024-07-25
125.39 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-07-25
34.15 FNMA POOL # FS3655 2.0% 1/01/52   2023-09-27 2024-07-25
136.62 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-07-25
116.67 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-07-25
30.85 FN FS5757 6.0% 9/01/53   2023-09-27 2024-07-25
126.95 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-07-25
98.65 FN FS6943 3.0% 6/01/52   2024-01-24 2024-07-25
233.55 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-07-25
228.36 FNMA POOL # MA3305 3.5% 3/01/48     2024-07-25
60.42 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-07-25
117.69 FNMA POOL # MA4466 2.5% 11/01/51     2024-07-25
109.35 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-07-25
35.12 FNMA MA4618 4.0% 4/01/52   2023-09-27 2024-07-25
105.35 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-07-25
406. INTERNATIONAL GAME TECHNOLOG   2023-05-31 2024-07-25
156. ALPHABET INC/CA     2024-07-26
9745.59 BNYM SEL MGR S/C VAL-Y   2013-02-04 2024-07-26
8784.67 BNYM SELECT MGR S/C GRW-Y     2024-07-26
590. INTERPUBLIC GROUP OF COMPANIES INC   2024-02-13 2024-07-26
408. INTERNATIONAL GAME TECHNOLOG   2023-05-31 2024-07-26
5000. WI TREASURY N/B .50000 0.5% 10/31/27   2020-10-30 2024-07-29
5000. UNITED STATES TREASU 2.875% 4/30/29   2023-06-02 2024-07-29
10000. UNITED STATES TREASU 2.875% 4/30/29   2023-06-02 2024-07-30
189. CHEVRON CORPORATION   2024-02-28 2024-08-01
30. CHEVRON CORPORATION   2024-06-11 2024-08-01
145. CHEVRON CORPORATION     2024-08-01
180. CITIGROUP INC   2024-04-04 2024-08-01
550. INTEL CORPORATION   2023-09-26 2024-08-02
90. CITIGROUP INC   2024-04-04 2024-08-05
89. J P MORGAN CHASE & CO   2023-05-31 2024-08-08
39. EATON CORP PLC   2024-01-05 2024-08-08
59. EATON CORP PLC   2023-05-31 2024-08-08
49. TRANE TECHNOLOGIES PLC   2012-03-27 2024-08-08
29. APPLIED MATERIALS INC   2024-06-11 2024-08-13
140. CITIGROUP INC     2024-08-13
31. CONSTELLATION ENERGY CORP   2023-05-31 2024-08-13
110. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2023-04-14 2024-08-13
5000. UNITED STATES TREASU 2.875% 4/30/29   2023-06-02 2024-08-13
17451.41 FN FS5757 6.0% 9/01/53   2023-09-27 2024-08-14
5000. U S TREASURY NOTE   2022-08-22 2024-08-14
15000. U S TREASURY NOTE   2024-04-29 2024-08-15
500. FIRST HORIZON NATL CORP     2024-08-16
32.68 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-08-16
150. SANOFI-SYNTHELABO   2023-04-26 2024-08-16
17. WILLIS TOWERS WATSON PLC   2024-06-11 2024-08-16
6.7 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-08-20
8.39 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-08-20
4.2 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-08-20
262.09 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-08-20
7.56 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-08-20
233.65 GNMA POOL II # MA7359 2.5% 5/20/51     2024-08-20
11.54 GNMA POOL II # MA7362 4.0% 5/20/51     2024-08-20
19.47 G2 MA7523 2.0% 8/20/51   2023-09-27 2024-08-20
19.47 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-08-20
35.4 GNMA POOL II # MA7578 2.0% 9/20/51     2024-08-20
31.29 GNMA MA7706 3.0% 11/20/51   2024-05-10 2024-08-20
250.31 GNMA MA7706 3.0% 11/20/51     2024-08-20
37.93 G2 MA7829 3.5% 1/20/52   2024-07-30 2024-08-20
113.79 G2 MA7829 3.5% 1/20/52     2024-08-20
38.25 G2 MA8151 4.5% 7/20/52   2023-09-27 2024-08-20
152.99 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-08-20
24741.63 FR SD5089 4.5% 8/01/53     2024-08-21
240.2 FHLMC # ZM4707 3.5% 11/01/47     2024-08-25
214.13 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-08-25
6.6 FR SD1727 5.0% 11/01/52   2023-09-27 2024-08-25
19.81 FR SD1727 5.0% 11/01/52   2022-10-26 2024-08-25
63.07 FHLMC SD2138 5.5% 1/01/53     2024-08-25
232.73 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-08-25
210.26 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-08-25
161.78 FREDDIE MAC SUPER 6.0% 12/01/53     2024-08-25
49.62 FHLMC SD4762 6.0% 2/01/54     2024-08-25
67.51 FR SD5089 4.5% 8/01/53     2024-08-25
28.24 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-08-25
80.71 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-08-25
104.01 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-08-25
130.84 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-08-25
5.38 FHLMC RA6686 4.0% 1/01/52   2023-09-27 2024-08-25
26.9 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-08-25
55.93 FHLMC RB5121 2.0% 8/01/41   2023-09-27 2024-08-25
55.93 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-08-25
139.09 FHLMC RB5149 2.5% 3/01/42     2024-08-25
68.77 FHLMC POOL RE5046 1.5% 10/01/50     2024-08-25
26.64 FR SE9057 2.0% 5/01/51   2023-09-27 2024-08-25
133.19 FR SE9057 2.0% 5/01/51   2022-10-26 2024-08-25
26.18 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-09-27 2024-08-25
52.35 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-08-25
177.49 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-08-25
127.14 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-08-25
252.74 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-08-25
156.67 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-08-25
80.47 FNMA POOL # CB2400 2.5% 12/01/51     2024-08-25
58.75 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-08-25
268.51 FN CB3049 2.5% 3/01/52     2024-08-25
17.98 FNMA POOL # FM6004 2.0% 2/01/51   2023-09-27 2024-08-25
35.96 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-08-25
93.27 FNMA POOL # FM6400 2.0% 3/01/51   2023-09-27 2024-08-25
279.8 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-08-25
46.05 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-08-25
54.7 FNMA POOL # FM8601 2.5% 8/01/51     2024-08-25
315.85 FNMA 4.0% 6/01/52   2022-05-13 2024-08-25
8.92 FNMA POOL # FS3063 4.5% 10/01/52   2023-09-27 2024-08-25
26.77 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-08-25
22.96 FNMA POOL # FS3655 2.0% 1/01/52   2023-09-27 2024-08-25
91.85 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-08-25
190.47 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-08-25
221.31 FN FS5757 6.0% 9/01/53   2023-09-27 2024-08-25
25.64 FANNIE MAC SUPER 6.0% 9/01/53     2024-08-25
162.9 FN FS6943 3.0% 6/01/52   2024-01-24 2024-08-25
63.25 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-08-25
281.97 FNMA POOL # MA3305 3.5% 3/01/48     2024-08-25
77.15 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-08-25
118.83 FNMA POOL # MA4466 2.5% 11/01/51     2024-08-25
104.58 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-08-25
53.03 FNMA MA4618 4.0% 4/01/52   2023-09-27 2024-08-25
159.1 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-08-25
15000. U S TREASURY NOTE   2022-07-15 2024-08-27
14. EATON CORP PLC   2023-05-31 2024-08-27
131. EATON CORP PLC   2023-05-31 2024-08-27
54. EATON CORP PLC   2012-11-30 2024-08-27
159. ROSS STORES INC   2023-09-21 2024-08-28
20951.66 FNMA POOL # FM8601 2.5% 8/01/51     2024-08-29
5000. U S TREASURY NOTE   2024-04-29 2024-08-29
40000. UNITED STATES TREASU 2.375% 5/15/27   2023-06-02 2024-08-30
40000. U S TREASURY NOTE   2021-12-22 2024-08-30
131. J P MORGAN CHASE & CO     2024-09-10
31499.03 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-09-11
23638.23 FANNIE MAC SUPER 6.0% 9/01/53     2024-09-12
470. OCCIDENTAL PETROLEUM CORPORATION COMMON   2023-06-30 2024-09-12
270. OCCIDENTAL PETROLEUM CORPORATION COMMON   2023-07-31 2024-09-12
83. J P MORGAN CHASE & CO   2023-05-31 2024-09-13
298. NOVARTIS AG SPNSRD ADR     2024-09-13
259. NOVARTIS AG SPNSRD ADR     2024-09-13
127. PEPSICO INC   2024-06-11 2024-09-13
32.74 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-09-16
27673.8 FHLMC SD2138 5.5% 1/01/53     2024-09-18
18274.01 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-09-19
52. WILLIS TOWERS WATSON PLC     2024-09-19
6.67 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-09-20
92.16 GNMA POOL II # MA6700 3.0% 6/20/50     2024-09-20
264.4 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-09-20
7.51 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-09-20
146.28 GNMA POOL II # MA7359 2.5% 5/20/51     2024-09-20
11.58 GNMA POOL II # MA7362 4.0% 5/20/51     2024-09-20
22.71 G2 MA7523 2.0% 8/20/51   2023-09-27 2024-09-20
22.71 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-09-20
98.58 GNMA POOL II # MA7578 2.0% 9/20/51     2024-09-20
34.56 GNMA MA7706 3.0% 11/20/51   2024-05-10 2024-09-20
276.46 GNMA MA7706 3.0% 11/20/51     2024-09-20
36.07 G2 MA7829 3.5% 1/20/52   2024-07-30 2024-09-20
108.21 G2 MA7829 3.5% 1/20/52     2024-09-20
35.92 G2 MA8151 4.5% 7/20/52   2023-09-27 2024-09-20
143.69 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-09-20
45.52 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-09-20
27959.208 VIRTUS ALPHASIMPLEX MANAGED FUTURES     2024-09-20
25000. EBAY INC 1.9% 3/11/25     2024-09-24
610. FIRST HORIZON NATL CORP   2024-04-04 2024-09-24
25000. U S ETREASURY NOTE 4.5% 11/15/33   2024-01-16 2024-09-24
10000. ADOBE SYSTEMS INC 3.25% 2/01/25     2024-09-25
513.39 FHLMC # ZM4707 3.5% 11/01/47     2024-09-25
208.01 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-09-25
23.51 FR SD1727 5.0% 11/01/52   2023-09-27 2024-09-25
70.54 FR SD1727 5.0% 11/01/52   2022-10-26 2024-09-25
230.49 FHLMC SD2138 5.5% 1/01/53   2023-06-14 2024-09-25
32.91 FHLMC SD2494 3.5% 3/01/52     2024-09-25
364.55 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-09-25
339.6 FREDDIE MAC SUPER 6.0% 12/01/53     2024-09-25
362.92 FHLMC SD4762 6.0% 2/01/54     2024-09-25
33.1 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-09-25
34.09 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-09-25
271.69 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-09-25
257.31 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-09-25
897.8 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-09-25
76.96 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-09-25
5.34 FHLMC RA6686 4.0% 1/01/52   2023-09-27 2024-09-25
26.69 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-09-25
59.88 FHLMC RB5121 2.0% 8/01/41   2023-09-27 2024-09-25
59.88 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-09-25
165.04 FHLMC RB5149 2.5% 3/01/42     2024-09-25
111.32 FHLMC POOL RE5046 1.5% 10/01/50     2024-09-25
19.37 FR SE9057 2.0% 5/01/51   2023-09-27 2024-09-25
96.86 FR SE9057 2.0% 5/01/51   2022-10-26 2024-09-25
19.52 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-09-27 2024-09-25
39.05 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-09-25
29.55 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-09-25
41.91 FNMA POOL # BV8535 3.0% 5/01/52     2024-09-25
187.79 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-09-25
131.11 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-09-25
446.98 FNMA POOL # CB2400 2.5% 12/01/51     2024-09-25
95.48 FNMA POOL # CB3586 3.0% 5/01/52     2024-09-25
250.01 FN CB3049 2.5% 3/01/52     2024-09-25
96.08 FNMA POOL # FM6004 2.0% 2/01/51   2023-09-27 2024-09-25
192.15 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-09-25
26.09 FNMA POOL # FM6400 2.0% 3/01/51   2023-09-27 2024-09-25
78.28 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-09-25
46.2 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-09-25
87.77 FNMA 4.0% 6/01/52   2022-05-13 2024-09-25
40.54 FNMA POOL # FS3063 4.5% 10/01/52   2023-09-27 2024-09-25
121.61 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-09-25
564.97 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-09-25
32.93 FNMA POOL # FS3655 2.0% 1/01/52   2023-09-27 2024-09-25
131.71 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-09-25
78.98 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-09-25
431. FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-09-25
103.21 FN FS6943 3.0% 6/01/52     2024-09-25
44.06 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-09-25
201.57 FNMA POOL # MA3305 3.5% 3/01/48     2024-09-25
44.02 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-09-25
28.51 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-13 2024-09-25
114.05 FNMA POOL # MA4466 2.5% 11/01/51     2024-09-25
85.51 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-09-25
28.21 FNMA MA4618 4.0% 4/01/52   2023-09-27 2024-09-25
84.63 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-09-25
310. NEWMONT MINING CORP     2024-09-30
29. WILLIS TOWERS WATSON PLC     2024-09-30
8. WILLIS TOWERS WATSON PLC   2023-09-26 2024-09-30
10000. CITIZENS BANK NA/RI 2.25% 4/28/25   2024-04-29 2024-10-02
10000. CITIZENS BANK NA/RI 2.25% 4/28/25   2020-04-27 2024-10-02
81. WILLIS TOWERS WATSON PLC     2024-10-04
59. WILLIS TOWERS WATSON PLC   2023-09-26 2024-10-04
130. SANOFI-SYNTHELABO     2024-10-07
25000. U S ETREASURY NOTE 0.5% 8/31/27   2022-01-07 2024-10-07
22490.52 FREDDIE MAC SUPER 6.0% 12/01/53     2024-10-08
5000. U S TREASURY NOTE   2022-07-15 2024-10-08
62. ALLSTATE CORP COM     2024-10-10
55.73 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-10-16
300. DOMINION RES INC VA NEW     2024-10-17
6.69 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-10-20
11.84 GNMA POOL II # MA6700 3.0% 6/20/50     2024-10-20
244.24 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-10-20
7.26 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-10-20
230.61 GNMA POOL II # MA7359 2.5% 5/20/51     2024-10-20
11.62 GNMA POOL II # MA7362 4.0% 5/20/51     2024-10-20
34.44 G2 MA7523 2.0% 8/20/51     2024-10-20
81.9 GNMA POOL II # MA7578 2.0% 9/20/51     2024-10-20
30.74 GNMA MA7706 3.0% 11/20/51   2024-05-10 2024-10-20
245.92 GNMA MA7706 3.0% 11/20/51     2024-10-20
35.88 G2 MA7829 3.5% 1/20/52   2024-07-30 2024-10-20
107.64 G2 MA7829 3.5% 1/20/52     2024-10-20
179.1 G2 MA8151 4.5% 7/20/52     2024-10-20
63.57 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-10-20
230.53 GNMA MA9167 3.5% 9/20/53   2024-09-19 2024-10-20
28110.82 FHLMC SD4762 6.0% 2/01/54     2024-10-21
230. SANOFI-SYNTHELABO     2024-10-21
52. T -MOBILE US INC     2024-10-21
97. CONOCOPHILLIPS   2024-04-26 2024-10-22
31. CONSTELLATION ENERGY CORP   2023-05-31 2024-10-22
74. T -MOBILE US INC   2024-07-01 2024-10-22
230.916 KENVUE INC   2024-08-27 2024-10-23
109.084 KENVUE INC   2023-09-01 2024-10-23
68. PHILIP MORRIS INTERNATIONAL   2024-06-06 2024-10-23
430. CITIGROUP INC   2024-02-28 2024-10-24
430. SANOFI-SYNTHELABO   2023-05-31 2024-10-24
33. UNITED HEALTH GROUP INC     2024-10-24
517.44 FHLMC # ZM4707 3.5% 11/01/47     2024-10-25
162.84 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-10-25
158.48 FR SD1727 5.0% 11/01/52     2024-10-25
180.62 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-10-25
295.6 FREDDIE MAC SUPER 6.0% 12/01/53   2024-02-08 2024-10-25
623.24 FHLMC SD4762 6.0% 2/01/54   2024-02-12 2024-10-25
200.41 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-10-25
203.36 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2024-10-25
28.99 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-10-25
156.06 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-10-25
315.43 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2024-10-25
53.22 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-10-25
960.04 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-10-25
139.18 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-10-25
229.94 FHLMC RA6686 4.0% 1/01/52     2024-10-25
117.82 FHLMC RB5121 2.0% 8/01/41     2024-10-25
131.72 FHLMC RB5149 2.5% 3/01/42     2024-10-25
27.8 FHLMC POOL RE5046 1.5% 10/01/50     2024-10-25
101.8 FR SE9057 2.0% 5/01/51     2024-10-25
50.27 FHLM POOL #FR SE9060 2.0% 2/01/52     2024-10-25
183.21 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-10-25
366.39 FNMA POOL # BV8535 3.0% 5/01/52     2024-10-25
100.57 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-10-25
357.99 FNMA POOL # CB2400 2.5% 12/01/51     2024-10-25
98.76 FNMA POOL # CB3586 3.0% 5/01/52     2024-10-25
142.31 FN CB3049 2.5% 3/01/52     2024-10-25
54.5 FNMA POOL # FM6004 2.0% 2/01/51     2024-10-25
97.2 FNMA POOL # FM6400 2.0% 3/01/51     2024-10-25
47.19 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-10-25
200.17 FNMA 4.0% 6/01/52   2022-05-13 2024-10-25
277.28 FNMA POOL # FS3063 4.5% 10/01/52     2024-10-25
424.11 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-10-25
142.65 FNMA POOL # FS3655 2.0% 1/01/52     2024-10-25
97.62 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-10-25
180.05 FN FS6943 3.0% 6/01/52     2024-10-25
115.47 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-10-25
181.22 FN FS8968 6.0% 9/01/54   2024-09-12 2024-10-25
253.07 FNMA POOL # MA3305 3.5% 3/01/48     2024-10-25
47.94 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-10-25
24.88 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-13 2024-10-25
99.52 FNMA POOL # MA4466 2.5% 11/01/51     2024-10-25
67.1 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-10-25
115.04 FNMA MA4618 4.0% 4/01/52     2024-10-25
10000. ALEXANDRIA REAL ESTATE 4.3% 1/15/26   2016-09-23 2024-10-30
101. ALLSTATE CORP COM   2023-12-07 2024-10-31
121. T -MOBILE US INC     2024-10-31
250. KENVUE INC     2024-11-01
10. SANOFI-SYNTHELABO   2024-04-26 2024-11-01
190. SANOFI-SYNTHELABO     2024-11-01
280. CITIGROUP INC   2024-02-05 2024-11-04
5000. ABBVIE INC 3.2% 11/21/29   2021-06-02 2024-11-07
5000. JPMORGAN CHASE & CO 4.565% 6/14/30   2022-06-08 2024-11-07
20000. U S ETREASURY NOTE 4.5% 11/15/33     2024-11-07
5000. BANK OF AMERICA CORP 5.468% 1/23/35   2024-01-18 2024-11-12
66. BECTON DICKINSON AND COMPANY     2024-11-12
117. CONOCOPHILLIPS   2024-04-26 2024-11-12
5000. UNITED STATES TREAS 0.375% 9/30/27   2020-10-28 2024-11-12
15000. U S TREASURY NOTE 3.375% 9/15/27     2024-11-12
67. ALLSTATE CORP COM     2024-11-13
5000. FISERV INC 3.5% 7/01/29   2021-08-11 2024-11-13
53. CONSTELLATION ENERGY CORP   2023-05-31 2024-11-14
20444.2 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-11-14
23. UNITED HEALTH GROUP INC   2024-04-25 2024-11-14
16. UNITED HEALTH GROUP INC   2016-01-20 2024-11-14
32.26 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-11-16
6.72 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-11-20
12.09 GNMA POOL II # MA6700 3.0% 6/20/50     2024-11-20
265.68 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-11-20
7.27 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-11-20
180.07 GNMA POOL II # MA7359 2.5% 5/20/51     2024-11-20
11.66 GNMA POOL II # MA7362 4.0% 5/20/51     2024-11-20
58.44 G2 MA7523 2.0% 8/20/51     2024-11-20
81.9 GNMA POOL II # MA7578 2.0% 9/20/51     2024-11-20
33.37 GNMA MA7706 3.0% 11/20/51   2024-05-10 2024-11-20
266.94 GNMA MA7706 3.0% 11/20/51     2024-11-20
47.95 G2 MA7829 3.5% 1/20/52   2024-07-30 2024-11-20
143.85 G2 MA7829 3.5% 1/20/52     2024-11-20
200.99 G2 MA8151 4.5% 7/20/52     2024-11-20
44.31 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-11-20
67.28 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2024-11-20
159.47 GNMA MA9167 3.5% 9/20/53   2024-09-19 2024-11-20
298.98 FHLMC # ZM4707 3.5% 11/01/47     2024-11-25
278.98 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-11-25
26.31 FR SD1727 5.0% 11/01/52     2024-11-25
193.45 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-11-25
332.72 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-11-25
299.09 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2024-11-25
264.42 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-11-25
252.97 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-11-25
307.03 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2024-11-25
362.04 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2024-11-25
190.72 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-11-25
1403.52 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-11-25
33.17 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-11-25
444.88 FHLMC RA6686 4.0% 1/01/52     2024-11-25
117.08 FHLMC RB5121 2.0% 8/01/41     2024-11-25
153.1 FHLMC RB5149 2.5% 3/01/42     2024-11-25
71.24 FHLMC POOL RE5046 1.5% 10/01/50     2024-11-25
146.65 FR SE9057 2.0% 5/01/51     2024-11-25
71.3 FHLM POOL #FR SE9060 2.0% 2/01/52     2024-11-25
27.91 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-11-25
207.24 FNMA POOL # BV8535 3.0% 5/01/52     2024-11-25
107.85 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-11-25
198.57 FNMA POOL # CB2400 2.5% 12/01/51     2024-11-25
36.96 FNMA POOL # CB3586 3.0% 5/01/52     2024-11-25
352.57 FN CB3049 2.5% 3/01/52     2024-11-25
55.12 FNMA POOL # FM6004 2.0% 2/01/51     2024-11-25
100.95 FNMA POOL # FM6400 2.0% 3/01/51     2024-11-25
256.89 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-11-25
27.38 FNMA 4.0% 6/01/52   2022-05-13 2024-11-25
297.6 FNMA POOL # FS3063 4.5% 10/01/52     2024-11-25
225.28 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-11-25
104.58 FNMA POOL # FS3655 2.0% 1/01/52     2024-11-25
83.9 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-11-25
134.44 FN FS6943 3.0% 6/01/52     2024-11-25
412.38 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-11-25
141.52 FN FS8968 6.0% 9/01/54   2024-09-12 2024-11-25
486. FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2024-11-25
245.35 FNMA POOL # MA3305 3.5% 3/01/48     2024-11-25
32.89 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-11-25
27.86 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-13 2024-11-25
111.45 FNMA POOL # MA4466 2.5% 11/01/51     2024-11-25
59.83 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-11-25
200.61 FNMA MA4618 4.0% 4/01/52     2024-11-25
80. BECTON DICKINSON AND COMPANY     2024-11-26
440. CELSIUS HOLDINGS INC     2024-11-26
316. DEXCOM INC     2024-11-26
18216.06 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-11-26
33184.16 FN FS6943 3.0% 6/01/52     2024-11-26
41. BECTON DICKINSON AND COMPANY   2023-04-19 2024-12-06
280. SANOFI-SYNTHELABO   2024-04-26 2024-12-06
130. MEDTRONIC PLC   2023-04-26 2024-12-06
20000. B P CAP MARKETS AMER 2.721% 1/12/32     2024-12-09
16561.58 FNMA 4.0% 6/01/52   2022-05-13 2024-12-11
5000. U S TREASURY NOTE   2022-07-15 2024-12-11
17588.04 FNMA POOL # CB3586 3.0% 5/01/52     2024-12-12
1190. SCHLUMBERGER LIMITED COM     2024-12-13
21636.82 FNMA POOL # FM6004 2.0% 2/01/51     2024-12-16
14649.78 FNMA POOL # FM6400 2.0% 3/01/51     2024-12-16
32.33 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-12-16
22422.29 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-12-20
6.88 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-12-20
35.34 GNMA POOL II # MA6700 3.0% 6/20/50     2024-12-20
212.61 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-12-20
7.29 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-12-20
161.28 GNMA POOL II # MA7359 2.5% 5/20/51     2024-12-20
11.72 GNMA POOL II # MA7362 4.0% 5/20/51     2024-12-20
45.52 G2 MA7523 2.0% 8/20/51     2024-12-20
99.84 GNMA POOL II # MA7578 2.0% 9/20/51     2024-12-20
34.87 GNMA MA7706 3.0% 11/20/51   2024-05-10 2024-12-20
278.99 GNMA MA7706 3.0% 11/20/51     2024-12-20
42.51 G2 MA7829 3.5% 1/20/52   2024-07-30 2024-12-20
127.53 G2 MA7829 3.5% 1/20/52     2024-12-20
174.32 G2 MA8151 4.5% 7/20/52     2024-12-20
125.39 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2024-12-20
57.83 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-12-20
233.07 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2024-12-20
254.87 GNMA MA9167 3.5% 9/20/53   2024-09-19 2024-12-20
144.24 FHLMC # ZM4707 3.5% 11/01/47     2024-12-25
225.19 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-12-25
27.07 FR SD1727 5.0% 11/01/52     2024-12-25
181.4 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-12-25
29.66 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-12-25
62.5 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2024-12-25
25.06 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-12-25
31.71 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-12-25
52.99 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2024-12-25
179.13 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2024-12-25
245.43 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2024-12-25
261.03 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-12-25
161.36 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-12-25
1254.2 FHLMC RA6686 4.0% 1/01/52     2024-12-25
97.18 FHLMC RB5121 2.0% 8/01/41     2024-12-25
155.62 FHLMC RB5149 2.5% 3/01/42     2024-12-25
27.98 FHLMC POOL RE5046 1.5% 10/01/50     2024-12-25
103.97 FR SE9057 2.0% 5/01/51     2024-12-25
51.88 FHLM POOL #FR SE9060 2.0% 2/01/52     2024-12-25
29.82 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-12-25
41.21 FNMA POOL # BV8535 3.0% 5/01/52     2024-12-25
34.4 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-12-25
191.78 FNMA POOL # CB2400 2.5% 12/01/51     2024-12-25
118.21 FNMA POOL # CB3586 3.0% 5/01/52     2024-12-25
200.84 FN CB3049 2.5% 3/01/52     2024-12-25
346.04 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2024-12-25
52.55 FNMA POOL # FM6004 2.0% 2/01/51     2024-12-25
34.79 FNMA POOL # FM6400 2.0% 3/01/51     2024-12-25
45.88 FNMA POOL # FM8399 2.5% 8/01/51     2024-12-25
155.39 FNMA 4.0% 6/01/52   2022-05-13 2024-12-25
173.09 FNMA POOL # FS3063 4.5% 10/01/52     2024-12-25
233.95 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-12-25
97.69 FNMA POOL # FS3655 2.0% 1/01/52     2024-12-25
84.21 FNMA FS5704 2.0% 4/01/52   2024-11-07 2024-12-25
100.61 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-12-25
470.39 FN FS8968 6.0% 9/01/54   2024-09-12 2024-12-25
24.86 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2024-12-25
188.28 FNMA POOL # MA3305 3.5% 3/01/48     2024-12-25
20.36 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-12-25
24.6 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-13 2024-12-25
98.41 FNMA POOL # MA4466 2.5% 11/01/51     2024-12-25
76.34 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-12-25
159.92 FNMA MA4618 4.0% 4/01/52     2024-12-25
84.21 FHLMC # ZM4707 3.5% 11/01/47     2024-12-31
163.78 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-12-31
426.32 FR SD1727 5.0% 11/01/52     2024-12-31
72.91 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2024-12-31
25.84 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-12-31
28.28 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-12-31
71.74 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2024-12-31
27.86 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-12-31
40.44 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-12-31
81.86 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2024-12-31
117.88 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2024-12-31
59.98 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2024-12-31
278.01 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2024-12-31
185.47 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-12-31
33.76 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-12-31
414.74 FHLMC RA6686 4.0% 1/01/52     2024-12-31
109.16 FHLMC RB5121 2.0% 8/01/41     2024-12-31
127.08 FHLMC RB5149 2.5% 3/01/42     2024-12-31
28.48 FHLMC POOL RE5046 1.5% 10/01/50     2024-12-31
132.7 FR SE9057 2.0% 5/01/51     2024-12-31
65.22 FHLM POOL #FR SE9060 2.0% 2/01/52     2024-12-31
182.33 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-12-31
41.81 FNMA POOL # BV8535 3.0% 5/01/52     2024-12-31
100.34 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-12-31
80.95 FNMA POOL # CB2400 2.5% 12/01/51     2024-12-31
176.58 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2024-12-31
121.69 FN CB3049 2.5% 3/01/52     2024-12-31
103.21 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2024-12-31
169.77 FNMA POOL # FS3063 4.5% 10/01/52     2024-12-31
36.31 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-12-31
97.94 FNMA POOL # FS3655 2.0% 1/01/52     2024-12-31
108.13 FNMA FS5704 2.0% 4/01/52   2024-11-07 2024-12-31
67.11 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-12-31
115.11 FN FS8968 6.0% 9/01/54   2024-09-12 2024-12-31
25.71 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2024-12-31
193.18 FNMA POOL # FS9673 6.0% 11/01/54   2024-12-11 2024-12-31
158.52 FNMA POOL # MA3305 3.5% 3/01/48     2024-12-31
38.28 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-12-31
24.25 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-13 2024-12-31
96.99 FNMA POOL # MA4466 2.5% 11/01/51     2024-12-31
79.89 FANNIE MAE 2.0% 5/01/51   2024-12-16 2024-12-31
69.52 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-12-31
141.89 FNMA MA4618 4.0% 4/01/52     2024-12-31
6.94 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-12-31
12.02 GNMA POOL II # MA6700 3.0% 6/20/50     2024-12-31
220.98 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-12-31
7.37 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-12-31
151.29 GNMA POOL II # MA7359 2.5% 5/20/51     2024-12-31
11.76 GNMA POOL II # MA7362 4.0% 5/20/51     2024-12-31
30.78 G2 MA7523 2.0% 8/20/51     2024-12-31
42. GNMA POOL II # MA7578 2.0% 9/20/51     2024-12-31
31.16 GNMA MA7706 3.0% 11/20/51   2024-05-10 2024-12-31
249.27 GNMA MA7706 3.0% 11/20/51     2024-12-31
36.03 G2 MA7829 3.5% 1/20/52   2024-07-30 2024-12-31
108.09 G2 MA7829 3.5% 1/20/52     2024-12-31
194.91 G2 MA8151 4.5% 7/20/52     2024-12-31
192.76 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2024-12-31
81.09 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-12-31
85.31 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2024-12-31
205.87 GNMA MA9167 3.5% 9/20/53   2024-09-19 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 18,425   2,589 15,836
b 32,204   9,077 23,127
c 9,337   10,961 -1,624
d 17,816   12,522 5,294
e 23,175   2,873 20,302
34,353   27,910 6,443
21,505   2,519 18,986
4,936   6,001 -1,065
20,610   14,230 6,380
13,439   14,556 -1,117
48,697   48,514 183
14,658   12,156 2,502
27,602   29,767 -2,165
2,831   2,366 465
32   30 2
4,977   4,977  
19,945   20,024 -79
4,986   5,024 -38
30,011   30,138 -127
4,909   4,891 18
24,546   25,104 -558
13,971   17,383 -3,412
23,780   23,947 -167
44   41 3
132   133 -1
4,574   4,977 -403
4,605   4,977 -372
15,000   14,985 15
4,988   4,993 -5
25,650   22,384 3,266
43,899   43,155 744
9,472   10,097 -625
20,809   20,578 231
23,112   24,119 -1,007
21,913   24,659 -2,746
4,372   4,961 -589
4,891   5,014 -123
9,918   9,786 132
10,409   10,471 -62
4,843   4,899 -56
19,373   21,097 -1,724
28,042   17,312 10,730
4,984   4,977 7
32   30 2
9,210   10,718 -1,508
23,025   26,638 -3,613
6   7 -1
8   7 1
4   4  
7   8 -1
36   31 5
109   113 -4
11   12 -1
14   11 3
14   14  
18   15 3
36   36  
53   48 5
159   165 -6
36   33 3
71   74 -3
25   23 2
99   100 -1
173   147 26
22,443   17,749 4,694
26,217   23,993 2,224
20,694   3,879 16,815
20,243   13,160 7,083
458   430 28
6   6  
18   18  
73   74 -1
148   152 -4
80   71 9
209   207 2
405   413 -8
37   31 6
37   38 -1
22   19 3
66   70 -4
188   185 3
33   30 3
158     158
5   5  
27   29 -2
51   42 9
51   53 -2
58   50 8
86   87 -1
9   7 2
18   19 -1
12   9 3
60   47 13
12   9 3
24   20 4
23   23  
29   29  
35   31 4
38   37 1
108   101 7
270   294 -24
81   69 12
323   268 55
48   46 2
96   102 -6
233   193 40
11   9 2
34   29 5
46   39 7
24   21 3
95   98 -3
60   56 4
181   182 -1
22   19 3
132   119 13
28   27 1
41   38 3
123   122 1
17   14 3
70   59 11
104   90 14
22   22  
23   23  
32   33 -1
77   75 2
55   53 2
34   30 4
101   103 -2
18   17 1
36   37 -1
55,219   54,176 1,043
30,671   28,305 2,366
10,000   9,998 2
29,235   30,025 -790
1,752   1,797 -45
3,691   4,182 -491
3,080   3,054 26
9,724   10,470 -746
9,689   10,011 -322
32   30 2
9,657   9,487 170
9,657   9,967 -310
7   7  
51   43 8
25   26 -1
613   645 -32
36   31 5
109   113 -4
11   12 -1
15   12 3
15   15  
16   13 3
32   32  
61   55 6
183   190 -7
33   31 2
67   70 -3
30   28 2
119   120 -1
245   209 36
416     416
7   6 1
20   19 1
89   90 -1
178   183 -5
34   30 4
30   29 1
306   312 -6
143   146 -3
40   33 7
40   41 -1
24   21 3
73   77 -4
122   121 1
33   30 3
42   38 4
212   226 -14
47   39 8
47   48 -1
59   52 7
88   89 -1
22   17 5
45   45  
20   15 5
100   78 22
19   15 4
39   32 7
22   22  
31   31  
14   12 2
21   19 2
39   38 1
3   3  
8   8  
55   47 8
127   106 21
100   97 3
180   149 31
23   19 4
70   59 11
45   39 6
9   8 1
35   36 -1
173     173
38   34 4
230   206 24
28   28  
20   18 2
59   59  
18   14 4
72   61 11
93   80 13
20   19 1
20   21 -1
129   119 10
38   40 -2
89   88 1
65   62 3
30   27 3
90   92 -2
34   32 2
69   70 -1
1,780   1,715 65
4,449   5,014 -565
4,210   4,102 108
8,421   8,945 -524
94,565   16,763 77,802
44,677   25,080 19,597
33,489   29,008 4,481
20,996   11,489 9,507
34,242   26,308 7,934
40,005   17,751 22,254
11,980   14,313 -2,333
11,275   11,023 252
7,358   5,226 2,132
13,324   9,987 3,337
41,809   27,171 14,638
8,266   9,030 -764
918   1,003 -85
32   30 2
7   7  
9   8 1
4   5 -1
6   7 -1
37   31 6
110   114 -4
11   12 -1
13   10 3
13   13  
22   19 3
45   45  
64   57 7
191   199 -8
38   36 2
77   80 -3
31   29 2
124   126 -2
449   384 65
28,890   12,148 16,742
4,281   7,095 -2,814
14,695   13,322 1,373
61,450   25,928 35,522
10,000   10,000  
38   37 1
115   112 3
73   73  
145   149 -4
63   56 7
26   26  
347   353 -6
200   204 -4
34   33 1
83   71 12
83   87 -4
24   21 3
73   78 -5
23   23  
33   30 3
5   5  
27   28 -1
56   46 10
56   57 -1
63   55 8
94   95 -1
10   8 2
19   20 -1
26   19 7
129   101 28
26   20 6
53   44 9
26   26  
30   29 1
14   12 2
22   19 3
164   145 19
86   85 1
60   51 9
67   56 11
47   41 6
128   107 21
16   13 3
33   28 5
21   17 4
63   53 10
46   39 7
59   51 8
235   242 -7
52   46 6
313   281 32
29   29  
46   42 4
137   135 2
20   16 4
80   67 13
135   117 18
1,051   1,043 8
21   22 -1
231   201 30
164   143 21
133   122 11
58   60 -2
95   94 1
68   65 3
43   39 4
130   133 -3
7,344   5,950 1,394
14,887   12,053 2,834
176,587   173,940 2,647
107,165   118,796 -11,631
55,274   75,000 -19,726
13,072   11,138 1,934
22,560   20,590 1,970
11,395   11,257 138
34,331   28,465 5,866
6,440   734 5,706
27,145   22,017 5,128
21,987   13,573 8,414
17,866   14,774 3,092
21,588   24,605 -3,017
26,145   18,014 8,131
20,293   11,643 8,650
13,965   12,246 1,719
43,642   28,795 14,847
19,048   18,450 598
35,830   18,844 16,986
9,587   9,578 9
9,587   9,692 -105
13,700   14,930 -1,230
15,690   1,762 13,928
28,396   35,170 -6,774
19,223   19,039 184
20,358   10,327 10,031
9,780   9,700 80
10,281   9,490 791
32   31 1
20,108   20,174 -66
7   7  
8   7 1
4   4  
6   7 -1
87   74 13
262   271 -9
11   12 -1
24   19 5
24   24  
23   19 4
45   45  
65   59 6
196   204 -8
28   26 2
55   58 -3
37   35 2
150   151 -1
352   301 51
19,181   19,134 47
4,943   4,993 -50
40   38 2
119   116 3
14   15 -1
29   30 -1
33   29 4
33   33  
157   160 -3
132   134 -2
29   27 2
73   62 11
73   76 -3
38   33 5
113   120 -7
171   168 3
110   99 11
39   35 4
193   205 -12
59   49 10
59   61 -2
62   55 7
93   94 -1
69   65 4
23   17 6
116   91 25
23   17 6
45   38 7
22   22  
29   28 1
159   135 24
239   213 26
25   22 3
289   285 4
173   147 26
62   52 10
81   71 10
289   241 48
17   13 4
33   28 5
28   22 6
83   71 12
46   40 6
9   8 1
38   39 -1
37   32 5
219   197 22
28   28  
43   40 3
129   127 2
43   34 9
174   147 27
103   89 14
144   143 1
274   280 -6
78   68 10
177   163 14
52   54 -2
114   112 2
88   84 4
37   34 3
111   114 -3
14,078   14,131 -53
4,345   477 3,868
4,979   4,614 365
18,276   18,149 127
4,928   1,851 3,077
11,547   9,470 2,077
10,553   9,555 998
10,906   16,982 -6,076
3,221   3,203 18
10,108   12,107 -1,999
3,373   3,357 16
21,635   22,024 -389
9,452   10,146 -694
5,318   5,613 -295
29,202   24,669 4,533
6,856   6,864 -8
6,982   8,573 -1,591
28,058   28,728 -670
31,279   4,328 26,951
3,858   3,625 233
8,477   8,883 -406
15,350   11,691 3,659
23,314   2,346 20,968
19,802   20,033 -231
9,438   10,089 -651
3,119   2,268 851
10,537   1,211 9,326
6,342   5,932 410
15,653   17,339 -1,686
45,973   48,952 -2,979
19,331   19,383 -52
33   31 2
7,945   7,667 278
8,189   7,909 280
6,891   6,804 87
10,382   10,779 -397
7   7  
8   7 1
4   4  
7   8 -1
261   258 3
12   12  
25   20 5
25   25  
55   52 3
93   83 10
186   193 -7
98   99 -1
41   39 2
164   166 -2
250     250
21,269   20,516 753
15,492   15,746 -254
12,480   12,697 -217
18,504   18,248 256
6   6  
19   18 1
250   255 -5
64   58 6
40   39 1
334   340 -6
186   190 -4
39   37 2
209   207 2
148     148
168   148 20
28   29 -1
68   61 7
53   48 5
266   284 -18
60   50 10
60   62 -2
185   177 8
81   75 6
18   14 4
90   71 19
18   14 4
37   31 6
29   29  
29   29  
36   30 6
25   22 3
46   45 1
83   71 12
161   135 26
30   26 4
162   136 26
17   14 3
34   29 5
9   7 2
27   23 4
46   40 6
44   44  
263     263
442   441 1
22   20 2
65   64 1
23   18 5
92   78 14
64   55 9
396   393 3
21   21  
142   124 18
231   226 5
249   229 20
39   40 -1
125   123 2
79   76 3
55   50 5
166   170 -4
8,032   6,181 1,851
7,176   11,503 -4,327
6,055   4,970 1,085
6,460   5,057 1,403
8,754   1,028 7,726
1,682   1,683 -1
1,848   2,074 -226
1,728   673 1,055
12   28 -16
9,398   6,498 2,900
3,042   3,190 -148
33   31 2
10,882   7,204 3,678
7   7  
75   64 11
37   39 -2
281   227 54
8   8  
229   227 2
12   12  
32   25 7
32   32  
88   84 4
113   101 12
226   235 -9
81   82 -1
41   39 2
165   167 -2
12,172   6,837 5,335
39,366   24,502 14,864
534   906 -372
46   99 -53
30,566   25,717 4,849
18,750   18,149 601
18,883   13,646 5,237
9,067   10,741 -1,674
35,683   20,596 15,087
14,061   14,606 -545
8,235   9,958 -1,723
20,587   10,782 9,805
26,768   42,064 -15,296
213   192 21
274   248 26
6   6  
19   19  
114   117 -3
63   56 7
42   42  
33   34 -1
125   128 -3
73   70 3
20   20  
233   232 1
103   106 -3
98   88 10
35   32 3
174   186 -12
52   43 9
52   53 -1
183   175 8
79   74 5
24   18 6
119   93 26
24   19 5
49   41 8
28   28  
46   41 5
259   256 3
57   49 8
62   52 10
63   55 8
120   101 19
17   14 3
34   29 5
10   8 2
30   25 5
246   210 36
49   49  
213   213  
42   39 3
125   124 1
34   27 7
137   116 21
117   101 16
31   31  
127   130 -3
99   86 13
234   229 5
228   210 18
60   62 -2
118   116 2
109   104 5
35   32 3
105   108 -3
8,198   9,934 -1,736
26,011   27,085 -1,074
209,335   200,000 9,335
204,419   191,514 12,905
18,303   18,717 -414
9,484   9,983 -499
4,448   4,961 -513
4,739   4,748 -9
9,475   9,497 -22
28,836   28,759 77
4,577   4,690 -113
22,123   11,632 10,491
11,297   11,226 71
11,346   19,071 -7,725
4,967   5,613 -646
18,106   12,150 5,956
11,149   9,168 1,981
16,866   10,685 6,181
16,011   1,252 14,759
5,790   6,663 -873
8,107   8,120 -13
5,862   2,608 3,254
4,597   4,735 -138
4,819   4,748 71
17,772   17,310 462
4,860   4,903 -43
15,856   15,180 676
7,837   7,562 275
33   31 2
8,132   8,480 -348
4,782   4,368 414
7   7  
8   7 1
4   4  
262   213 49
8   8  
234   231 3
12   12  
19   15 4
19   20 -1
35   34 1
31   28 3
250   252 -2
38   35 3
114   115 -1
38   36 2
153   155 -2
24,351   23,697 654
240   217 23
214   194 20
7   6 1
20   19 1
63   64 -1
233   208 25
210   208 2
162   165 -3
50   51 -1
68   65 3
28   28  
81   81  
104   106 -2
131   118 13
5   5  
27   29 -2
56   47 9
56   57 -1
139   133 6
69   64 5
27   20 7
133   105 28
26   20 6
52   44 8
177   174 3
127   112 15
253   249 4
157   134 23
80   68 12
59   51 8
269   226 43
18   14 4
36   31 5
93   75 18
280   239 41
46   39 7
55   55  
316   315 1
9   8 1
27   26 1
23   18 5
92   78 14
190   165 25
221   220 1
26   26  
163   143 20
63   62 1
282   259 23
77   80 -3
119   117 2
105   100 5
53   48 5
159   163 -4
14,701   15,219 -518
4,164   2,536 1,628
38,789   23,725 15,064
15,990   1,982 14,008
23,842   18,007 5,835
17,986   20,915 -2,929
5,308   5,060 248
38,539   37,695 844
37,783   40,016 -2,233
26,921   18,091 8,830
31,627   31,071 556
24,248   24,133 115
23,998   27,870 -3,872
13,786   17,022 -3,236
17,041   11,331 5,710
34,403   30,541 3,862
29,901   25,795 4,106
22,455   20,973 1,482
33   31 2
28,271   28,214 57
17,172   16,369 803
15,015   13,304 1,711
7   7  
92   85 7
264   215 49
8   8  
146   145 1
12   12  
23   18 5
23   23  
99   94 5
35   30 5
276   278 -2
36   33 3
108   109 -1
36   34 2
144   145 -1
46   47 -1
252,192   275,000 -22,808
24,669   25,058 -389
9,309   9,199 110
26,510   25,991 519
9,941   9,837 104
513   465 48
208   188 20
24   22 2
71   69 2
230   233 -3
33     33
365   361 4
340   346 -6
363   369 -6
33   33  
34   34  
272   275 -3
257   223 34
898   919 -21
77   69 8
5   5  
27   28 -1
60   50 10
60   61 -1
165   158 7
111   104 7
19   15 4
97   76 21
20   15 5
39   33 6
30   29 1
42   37 5
188   185 3
131   112 19
447   377 70
95   84 11
250   211 39
96   77 19
192   164 28
26   21 5
78   67 11
46   40 6
88   88  
41   38 3
122   120 2
565   537 28
33   26 7
132   112 20
79   68 11
431   440 -9
103   91 12
44   43 1
202   185 17
44   46 -2
29   25 4
114   112 2
86   82 4
28   26 2
85   87 -2
16,494   12,730 3,764
8,497   7,030 1,467
2,344   1,723 621
9,845   9,729 116
9,845   9,902 -57
23,547   22,112 1,435
17,151   12,707 4,444
7,140   7,334 -194
22,687   23,519 -832
22,888   22,898 -10
4,866   5,073 -207
11,492   9,796 1,696
56   53 3
17,888   15,695 2,193
7   7  
12   11 1
244   199 45
7   8 -1
231   229 2
12   12  
34   31 3
82   78 4
31   27 4
246   248 -2
36   33 3
108   109 -1
179   179  
64   65 -1
231   220 11
28,638   28,611 27
12,325   12,887 -562
11,590   9,484 2,106
10,219   12,629 -2,410
8,280   2,608 5,672
16,242   13,203 3,039
5,203   5,049 154
2,458   2,513 -55
8,894   7,119 1,775
27,038   23,701 3,337
22,152   21,857 295
18,543   17,286 1,257
517   469 48
163   148 15
158   154 4
181   179 2
296   299 -3
623   633 -10
200   198 2
203   207 -4
29   29  
156   158 -2
315   318 -3
53   46 7
960   982 -22
139   126 13
230   239 -9
118   110 8
132   126 6
28   26 2
102   80 22
50   41 9
183   179 4
366   327 39
101   86 15
358   302 56
99   87 12
142   120 22
55   46 9
97   82 15
47   41 6
200   200  
277   270 7
424   403 21
143   120 23
98   85 13
180   159 21
115   113 2
181   186 -5
253   233 20
48   50 -2
25   22 3
100   98 2
67   64 3
115   115  
9,933   10,781 -848
18,925   14,051 4,874
27,066   21,331 5,735
5,711   5,385 326
532   492 40
10,117   10,292 -175
17,491   15,323 2,168
4,682   5,376 -694
4,938   5,004 -66
20,224   20,781 -557
5,080   5,000 80
15,348   18,397 -3,049
13,011   15,233 -2,222
4,475   4,944 -469
14,644   14,842 -198
13,227   9,688 3,539
4,717   5,520 -803
12,028   4,435 7,593
20,927   20,920 7
13,638   11,393 2,245
9,487   1,770 7,717
32   31 1
7   7  
12   11 1
266   217 49
7   8 -1
180   179 1
12   12  
58   53 5
82   78 4
33   30 3
267   269 -2
48   44 4
144   145 -1
201   200 1
44   45 -1
67   69 -2
159   152 7
299   272 27
279   253 26
26   26  
193   192 1
333   329 4
299   304 -5
264   264  
253   256 -3
307   310 -3
362   368 -6
191   166 25
1,404   1,436 -32
33   30 3
445   463 -18
117   109 8
153   147 6
71   67 4
147   115 32
71   58 13
28   27 1
207   185 22
108   93 15
199   168 31
37   33 4
353   298 55
55   46 9
101   85 16
257   221 36
27   27  
298   290 8
225   214 11
105   88 17
84   73 11
134   119 15
412   405 7
142   145 -3
486   489 -3
245   226 19
33   34 -1
28   24 4
111   110 1
60   57 3
201   200 1
17,863   21,194 -3,331
12,178   20,749 -8,571
24,471   38,800 -14,329
15,724   15,833 -109
28,645   29,307 -662
9,020   10,593 -1,573
13,550   13,764 -214
10,904   11,725 -821
17,448   19,256 -1,808
15,537   16,531 -994
4,823   5,073 -250
15,274   15,558 -284
47,819   35,996 11,823
17,242   18,160 -918
11,674   12,380 -706
32   31 1
18,358   19,308 -950
7   7  
35   33 2
213   174 39
7   8 -1
161   160 1
12   12  
46   41 5
100   95 5
35   31 4
279   281 -2
43   39 4
128   129 -1
174   174  
125   129 -4
58   59 -1
233   240 -7
255   244 11
144   131 13
225   205 20
27   26 1
181   180 1
30   29 1
63   64 -1
25   25  
32   32  
53   53  
179   182 -3
245   212 33
261   227 34
161   146 15
1,254   1,305 -51
97   91 6
156   149 7
28   26 2
104   81 23
52   43 9
30   29 1
41   37 4
34   30 4
192   162 30
118     118
201   170 31
346   350 -4
53     53
35     35
46     46
155   155  
173   169 4
234   223 11
98   82 16
84   68 16
101   99 2
470   483 -13
25   25  
188   174 14
20   21 -1
25   21 4
98   97 1
76   73 3
160   159 1
84   77 7
164   149 15
426   415 11
73   58 15
26   26  
28   28  
72   73 -1
28   28  
40   41 -1
82   80 2
118   119 -1
60   61 -1
278   241 37
185   162 23
34   31 3
415   432 -17
109   102 7
127   122 5
28   27 1
133   104 29
65   54 11
182   179 3
42   37 5
100   87 13
81   69 12
177   147 30
122   103 19
103   104 -1
170   166 4
36   35 1
98   83 15
108   87 21
67   66 1
115   118 -3
26   26  
193   197 -4
159   146 13
38   40 -2
24   21 3
97   96 1
80   64 16
70   67 3
142   141 1
7   7  
12   11 1
221   181 40
7   8 -1
151   150 1
12   12  
31   28 3
42   40 2
31   28 3
249   251 -2
36   33 3
108   109 -1
195   194 1
193   199 -6
81   83 -2
85   88 -3
206   197 9
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      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
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      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
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      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
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      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
      464,389
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       15,836
b       23,127
c       -1,624
d       5,294
e       20,302
      6,443
      18,986
      -1,065
      6,380
      -1,117
      183
      2,502
      -2,165
      465
      2
       
      -79
      -38
      -127
      18
      -558
      -3,412
      -167
      3
      -1
      -403
      -372
      15
      -5
      3,266
      744
      -625
      231
      -1,007
      -2,746
      -589
      -123
      132
      -62
      -56
      -1,724
      10,730
      7
      2
      -1,508
      -3,613
      -1
      1
       
      -1
      5
      -4
      -1
      3
       
      3
       
      5
      -6
      3
      -3
      2
      -1
      26
      4,694
      2,224
      16,815
      7,083
      28
       
       
      -1
      -4
      9
      2
      -8
      6
      -1
      3
      -4
      3
      3
      158
       
      -2
      9
      -2
      8
      -1
      2
      -1
      3
      13
      3
      4
       
       
      4
      1
      7
      -24
      12
      55
      2
      -6
      40
      2
      5
      7
      3
      -3
      4
      -1
      3
      13
      1
      3
      1
      3
      11
      14
       
       
      -1
      2
      2
      4
      -2
      1
      -1
      1,043
      2,366
      2
      -790
      -45
      -491
      26
      -746
      -322
      2
      170
      -310
       
      8
      -1
      -32
      5
      -4
      -1
      3
       
      3
       
      6
      -7
      2
      -3
      2
      -1
      36
      416
      1
      1
      -1
      -5
      4
      1
      -6
      -3
      7
      -1
      3
      -4
      1
      3
      4
      -14
      8
      -1
      7
      -1
      5
       
      5
      22
      4
      7
       
       
      2
      2
      1
       
       
      8
      21
      3
      31
      4
      11
      6
      1
      -1
      173
      4
      24
       
      2
       
      4
      11
      13
      1
      -1
      10
      -2
      1
      3
      3
      -2
      2
      -1
      65
      -565
      108
      -524
      77,802
      19,597
      4,481
      9,507
      7,934
      22,254
      -2,333
      252
      2,132
      3,337
      14,638
      -764
      -85
      2
       
      1
      -1
      -1
      6
      -4
      -1
      3
       
      3
       
      7
      -8
      2
      -3
      2
      -2
      65
      16,742
      -2,814
      1,373
      35,522
       
      1
      3
       
      -4
      7
       
      -6
      -4
      1
      12
      -4
      3
      -5
       
      3
       
      -1
      10
      -1
      8
      -1
      2
      -1
      7
      28
      6
      9
       
      1
      2
      3
      19
      1
      9
      11
      6
      21
      3
      5
      4
      10
      7
      8
      -7
      6
      32
       
      4
      2
      4
      13
      18
      8
      -1
      30
      21
      11
      -2
      1
      3
      4
      -3
      1,394
      2,834
      2,647
      -11,631
      -19,726
      1,934
      1,970
      138
      5,866
      5,706
      5,128
      8,414
      3,092
      -3,017
      8,131
      8,650
      1,719
      14,847
      598
      16,986
      9
      -105
      -1,230
      13,928
      -6,774
      184
      10,031
      80
      791
      1
      -66
       
      1
       
      -1
      13
      -9
      -1
      5
       
      4
       
      6
      -8
      2
      -3
      2
      -1
      51
      47
      -50
      2
      3
      -1
      -1
      4
       
      -3
      -2
      2
      11
      -3
      5
      -7
      3
      11
      4
      -12
      10
      -2
      7
      -1
      4
      6
      25
      6
      7
       
      1
      24
      26
      3
      4
      26
      10
      10
      48
      4
      5
      6
      12
      6
      1
      -1
      5
      22
       
      3
      2
      9
      27
      14
      1
      -6
      10
      14
      -2
      2
      4
      3
      -3
      -53
      3,868
      365
      127
      3,077
      2,077
      998
      -6,076
      18
      -1,999
      16
      -389
      -694
      -295
      4,533
      -8
      -1,591
      -670
      26,951
      233
      -406
      3,659
      20,968
      -231
      -651
      851
      9,326
      410
      -1,686
      -2,979
      -52
      2
      278
      280
      87
      -397
       
      1
       
      -1
      3
       
      5
       
      3
      10
      -7
      -1
      2
      -2
      250
      753
      -254
      -217
      256
       
      1
      -5
      6
      1
      -6
      -4
      2
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      5
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      6
      4
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      6
       
       
      6
      3
      1
      12
      26
      4
      26
      3
      5
      2
      4
      6
       
      263
      1
      2
      1
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      14
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      18
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      1
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      5
      6
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      8
       
      5
      3
      8
      10
      8
      19
      3
      5
      2
      5
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      3
      1
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      1
       
      49
       
      3
       
      4
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      1
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      3
      -1
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      1
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      13
       
      -2
      9
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      5
      7
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      8
      3
      15
      4
      23
      12
      8
      43
      4
      5
      18
      41
      7
       
      1
      1
      1
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      5
       
      5
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      2
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      4
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      -6
       
       
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      7
      4
      21
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      6
      1
      5
      3
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      11
      39
      19
      28
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      11
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      2
      28
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      2
       
      3
      4
      4
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      4
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      22
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      6
       
      7
      21
      23
      13
      21
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      2
      3
       
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      1
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      1
       
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      4
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      -1
      1
      -1
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      1
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      -3
      -6
      25
      -32
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      6
      4
      32
      13
      1
      22
      15
      31
      4
      55
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      16
      36
       
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      11
      17
      11
      15
      7
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      1
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      2
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      1
       
      5
      5
      4
      -2
      4
      -1
       
      -4
      -1
      -7
      11
      13
      20
      1
      1
      1
      -1
       
       
       
      -3
      33
      34
      15
      -51
      6
      7
      2
      23
      9
      1
      4
      4
      30
      118
      31
      -4
      53
      35
      46
       
      4
      11
      16
      16
      2
      -13
       
      14
      -1
      4
      1
      3
      1
      7
      15
      11
      15
       
       
      -1
       
      -1
      2
      -1
      -1
      37
      23
      3
      -17
      7
      5
      1
      29
      11
      3
      5
      13
      12
      30
      19
      -1
      4
      1
      15
      21
      1
      -3
       
      -4
      13
      -2
      3
      1
      16
      3
      1
       
      1
      40
      -1
      1
       
      3
      2
      3
      -2
      3
      -1
      1
      -6
      -2
      -3
      9
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,097,238
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 20,208
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 20,208
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 20,208
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 15,096
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 15,096
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 5,112
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBNY MELLON NA Telephone no.right arrow (212) 922-8935

Located atright arrowPO BOX 185PITTSBURGHPA ZIP+4right arrow152300185
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BNY MELLON N A TRUSTEE
1 		83,876    
PO BOX 185
PITTSBURGH,PA152300185
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
17,171,440
b
Average of monthly cash balances.......................
1b
397,609
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
17,569,049
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
17,569,049
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
263,536
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
17,305,513
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
865,276
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
865,276
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
20,208
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
20,208
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
845,068
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
845,068
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
845,068
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
466,301
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
466,301
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 7 845,068
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 431,318
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$ 466,301
a Applied to 2023, but not more than line 2a 431,318
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..... 34,983
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 .......... 		810,085
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

NATURAL HERITAGE TRUST

625 BROADWAY
ALBANY,NY12207 		NONE PC GENERAL OPERATING 432,000
Total .................................right arrow 3a 432,000
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 ....     14 419,917  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,097,238  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,517,155  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,517,155
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsOtherSchedule2
Name:
BAYARD CUTTING ARBORETUM ENDOWMENT FUND
EIN:
13-6080826
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
037833100 APPLE INC AT COST 37,830 292,991
G29183103 EATON CORP PLC      
482480100 KLA TENCOR CORP      
580135101 MC DONALDS CORPORATI      
12572Q105 CME GROUP INC AT COST 84,834 118,902
891906AC3 TSS 4.8 04/01/26 COR AT COST 15,809 14,965
912828V49 U S TREASURY INFLATI AT COST 38,013 38,009
20030N101 COMCAST CORP NEW CL      
375558103 GILEAD SCIENCES INC AT COST 49,130 51,727
57636Q104 MASTERCARD INC      
009158106 AIR PRODUCTS AND CHE      
363576109 GALLAGHER ARTHUR J &      
38141GFD1 GOLDMAN SACHS GROUP AT COST 30,525 32,117
776696106 ROPER TECHNOLOGIES I AT COST 18,721 51,465
91324P102 UNITED HEALTH GROUP AT COST 37,126 95,608
126408103 CSX CORP COM AT COST 24,029 22,912
05569M509 BNY MELLON MID CAP S AT COST 1,373,633 1,820,799
035242AN6 ANHEUSER-BUSH INBEV AT COST 25,784 22,606
00724FAC5 ADOBE SYSTEMS INC      
65339F101 NEXTERA ENERGY INC      
594918104 MICROSOFT CORP COM AT COST 31,587 327,927
00206R102 AT&T INC AT COST 126,658 176,923
166764100 CHEVRONTEXACO CORP      
78009PEH0 ROYAL BANK OF SCOTLA AT COST 25,745 24,742
609207105 MONDELEZ INTERNATION      
291011104 EMERSON ELECTRIC COM      
015271AH2 ALEXANDRIA REAL ESTA      
372460105 GENUINE PARTS CO      
126650100 CVS CORP      
30231G102 EXXON MOBIL CORP      
126650CY4 CVS HEALTH CORP AT COST 34,534 30,263
05569M871 BNY MELLON INTL FD C AT COST 300,000 379,722
438516106 HONEYWELL INTL INC      
46625H100 J P MORGAN CHASE & C AT COST 79,471 146,942
037833BH2 APPLE INC AT COST 28,921 26,482
06051GFP9 BANK OF AMERICA CORP      
023135106 AMAZON COM INC AT COST 28,908 266,120
05569M855 BNY MELLON EMERGING AT COST 524,419 590,738
532457108 ELI LILLY & CO COM      
13063DGB8 CALIFORNIA ST AT COST 5,037 4,988
172967KA8 CITIGROUP INC      
191216100 COCA-COLA CO USD      
445658CF2 J B HUNT TRANSPORT S AT COST 15,600 14,849
68323AFC3 PROVINCE OF ONTARIO      
05587K865 BNYM SELECT MGR S/C      
512807AU2 LAM RESEARCH CORP AT COST 19,735 19,445
68389XBE4 ORACLE CORP AT COST 25,688 21,904
74432QCE3 PRUDENTIAL FINANCIAL AT COST 18,530 16,298
9128283F5 U S TREASURY NOTE AT COST 24,417 23,637
9128286F2 UNITED STATES TREAS      
24737BAA3 DELTA AIR LINES 2019      
907818FA1 UNION PACIFIC CORP      
05588D753 BNY MELLON INTL EQTY AT COST 225,000 170,260
9128285M8 U S TREASURY NOTE AT COST 40,122 38,276
05587K857 BNYM INTL STCK-Y AT COST 341,560 525,332
05587N794 BNYM GLBL RL RTRN -Y AT COST 128,529 135,701
05588F709 BNYM GLBL RL EST SEC AT COST 211,010 272,957
05587K824 BNYM SEL MGR S/C VAL      
00287Y109 ABBVIE INC      
00206RDK5 A T & T INC AT COST 37,471 33,180
05971KAE9 BANCO SANTANDER SA      
539439AV1 LLOYDS BANKING GROUP AT COST 24,687 24,939
G8994E103 TRANE TECHNOLOGIES P AT COST 2,556 36,935
278642AV5 EBAY INC      
3140QC6X9 FNMA POOL # CA5385      
67066G104 NVIDIA CORP AT COST 16,822 370,640
89236TGT6 TOYOTA MOTOR CREDIT AT COST 24,604 24,915
22160KAP0 COSTCO WHOLESALE COR AT COST 19,200 17,117
91282CAU5 WI TREASURY N/B .500      
75524KNH3 CITIZENS BANK NA/RI      
874060AX4 TAKEDA PHARMACEUTICA AT COST 27,450 25,849
36179VNR7 GNMA POOL II # MA670 AT COST 5,164 4,820
594918CC6 MICROSOFT CORP 2.525 AT COST 33,793 24,616
91282CAL5 UNITED STATES TREAS      
11134LAR0 BROADCOM CRP / CAYM AT COST 25,536 24,071
404280CK3 HSBC HOLDINGS PLC AT COST 31,954 29,793
3133N2TB2 FHLMC POOL RE5046 AT COST 10,405 8,091
031162CS7 AMGEN INC AT COST 28,496 20,501
91282CBB6 UNITED STATES TREAS      
023135BY1 AMAZON.COM INC 1.65% AT COST 24,805 22,767
36179V6Z8 GNMA POOL II # MA718 AT COST 4,196 3,628
91282CCP4 U S TREASURY NOTE      
04273WAC5 ARROW ELECTRONICS IN AT COST 23,434 21,280
16679L109 CHEWY INC - CLASS A AT COST 24,833 38,848
3140X5TE3 FNMA POOL # FM2348      
235851102 DANAHER CORP COMMON AT COST 103,925 109,954
61772BAB9 MORGAN STANLEY AT COST 28,756 28,756
36179WFB9 GNMA POOL II # MA736 AT COST 6,513 5,654
032095101 AMPHENOL CORP NEW      
501044DQ1 KROGER CO AT COST 22,862 20,597
922908751 VANGUARD INDEX TR AT COST 643,986 780,910
36179WDL9 GNMA POOL II # MA730 AT COST 3,784 3,245
806857108 SCHLUMBERGER LIMITED      
91282CDG3 U S TREASURY NOTE      
3140XCRX8 FNMA POOL # FM8601      
68389XCC7 ORACLE CORP 1.65% 3/ AT COST 19,571 19,280
36179WM39 GNMA POOL II # MA757 AT COST 11,445 9,331
437076CF7 HOME DEPOT INC 1.375 AT COST 13,965 12,147
36179WE87 GNMA POOL II # MA735 AT COST 26,548 21,840
31418D6C1 FNMA POOL # MA4466 AT COST 19,021 16,205
00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 25,081 23,204
3133KYVN6 FHLMC RB5121 AT COST 14,030 12,522
36179WLC0 G2 MA7523 AT COST 7,437 6,369
36179WR34 GNMA MA7706 AT COST 33,342 29,103
337738AU2 FISERV INC AT COST 24,842 23,457
31418D2D3 FNMA MA4371 AT COST 7,295 5,649
550021109 LULULEMON ATHLETICA AT COST 20,574 22,562
91324PEC2 UNITEDHEALTH GROUP I      
91282CDK4 U S TREASURY NOTE AT COST 5,002 4,727
87264ABF1 T-MOBILE USA INC AT COST 25,574 23,525
92343VGK4 VERIZON COMMUNICATIO AT COST 9,994 7,563
9128283R9 UNITED STATES INFLAT AT COST 40,111 36,699
3132DN4L4 FR SD1727 AT COST 17,438 17,423
91282CFX4 US TREASURY N/B      
25160PAH0 DEUTSCHE BANK NY AT COST 28,281 28,536
912810TJ7 U S TREASURY BOND AT COST 66,259 57,398
91282CEM9 UNITED STATES TREASU      
3133SKB26 FR SE9057 AT COST 21,097 20,387
91282CFZ9 U S TREASURY NOTE AT COST 29,981 29,661
743315103 PROGRESSIVE CORP OHI      
91282CAH4 U S ETREASURY NOTE AT COST 4,704 4,530
31418EAV2 FNMA POOL # MA4519 1 AT COST 11,646 9,607
05589K400 BNYM FLTNG RT INC-Y AT COST 368,900 359,507
36179WVW5 G2 MA7829 AT COST 15,502 14,032
31418EF21 FNMA MA4684      
31418EDY3 FNMA MA4618 AT COST 15,265 14,017
91282CFW6 U S TREASURY N/B AT COST 65,596 65,121
3132DWC43 FHLMC SD8191      
20030NEA5 COMCAST CORP AT COST 15,236 15,291
91282CFN6 U S TREASURY NOTE      
219350105 CORNING INC COM      
3140MBDG4 FNMA BU9102 AT COST 12,754 10,306
91282CFB2 U S TREASURY NOTE AT COST 23,990 24,077
3140XHEX1 FNMA      
3140XGNE5 FN FS1288      
3133KYWJ4 FHLMC RB5149 AT COST 19,161 17,103
36179XBU9 G2 MA8151 AT COST 20,952 19,910
482480AL4 K L A CORP AT COST 14,987 14,677
46647PDF0 JPMORGAN CHASE & CO AT COST 29,512 29,405
517834107 LAS VEGAS SANDS CORP AT COST 87,265 97,584
91282CEV9 U S TREASURY NOTE AT COST 38,890 38,169
3140XGPS2 FN FS1332      
3132DWC35 FHLMC SD8190      
38378BT82 GOVERNMENT NATIONAL AT COST 9,557 8,230
3133KNNB5 FHLMC RA6686 AT COST 20,087 17,699
10373QBT6 B P CAP MARKETS AMER      
016255101 ALIGN TECHNOLOGY INC AT COST 40,027 29,608
020002101 ALLSTATE CORP COM AT COST 50,360 68,826
02079K107 ALPHABET INC AT COST 188,097 289,469
026874784 AMERICAN INTERNATION AT COST 52,226 59,696
031100100 AMETEK INC NEW AT COST 39,642 46,687
038222105 APPLIED MATERIALS IN AT COST 73,283 82,128
03990B101 ARES MANAGEMENT CORP      
04621X108 ASSURANT INC AT COST 87,803 104,478
075887109 BECTON DICKINSON AND AT COST 96,931 91,429
084670702 BERKSHIRE HATHAWAY I AT COST 77,604 109,240
09073M104 BIO-TECHNE CORP AT COST 23,678 22,329
125269100 CF INDS HLDGS INC      
17275R102 CISCO SYS INC AT COST 152,245 182,928
172908105 CINTAS CORP      
20825C104 CONOCOPHILLIPS AT COST 84,622 74,378
21037T109 CONSTELLATION ENERGY AT COST 28,089 74,943
22160N109 COSTAR GROUP INC AT COST 37,236 33,647
254687106 DISNEY (WALT) COMPAN AT COST 30,631 38,973
25746U109 DOMINION RES INC VA AT COST 67,109 75,404
26884L109 EQT CORP COM AT COST 122,848 142,019
30303M8J4 META PLATFORMS INC 4 AT COST 17,220 16,856
3132CWZZ0 FREDDIE MAC SUPER      
3132DP5B0 FHLMC SD2642      
3132DPLT3 FHLMC SD2138      
3132DPXX1 FHLMC SD2494      
3132DQQN9 FEDERAL NATL MTGE AS AT COST 17,643 17,389
3132DSBQ4 FREDDIE MAC SUPER      
3132E0RV6 FEDERAL HOME LOAN MO      
3133KM4E2 FHLMC RA6221 AT COST 14,418 13,600
3133KMGQ2 FHLMC RA5607      
3133SKB59 FHLM POOL #FR SE9060 AT COST 11,192 10,318
3140A0AH2 FNMA POOL # DA0007      
3140MDRN0 FNMA POOL # BV0492      
3140NEDU6 FNMA POOL # BX9114      
3140QFA33 FNMA POOL # CA7225 AT COST 11,503 10,504
3140X9U60 FNMA POOL # FM6004      
3140XADE9 FNMA POOL # FM6400      
3140XCKM9 FNMA POOL # FM8399      
3140XJMM2 FNMA POOL # FS3063 AT COST 15,963 15,484
3140XKBZ2 FNMA POOL # FS3655 AT COST 18,578 17,243
3140XLTG3 FNMA FS5050      
3140XMMF0 FN FS5757      
3140XMMT0 FANNIE MAC SUPER      
35671D857 FREEPORT-MCMORAN COP AT COST 57,608 63,594
36179XDA1 GNMA II MA8197      
37045V100 GENERAL MOTORS CO AT COST 45,450 62,326
38141G104 GOLDMAN SACHS GROUP AT COST 69,993 116,814
38145N220 GOLDMAN SACHS ABS RE AT COST 125,000 135,609
443201108 HOWMET AEROSPACE INC AT COST 32,840 72,184
443573100 HUBSPOT INC AT COST 45,933 63,406
452327109 ILLUMINA INC AT COST 35,329 31,136
45687V106 INGERSOLL RAND INC AT COST 34,290 53,371
458140100 INTEL CORPORATION      
460690100 INTERPUBLIC GROUP OF      
464287200 ISHARES S&P 500 INDE AT COST 1,262,213 1,766,040
49177J102 KENVUE INC AT COST 87,861 87,151
502431109 L3HARRIS TECHNOLOGIE AT COST 118,485 117,757
56585A102 MARATHON PETROLEUM C AT COST 33,437 36,270
617446448 MORGAN STANLEY DEAN      
651639106 NEWMONT MINING CORP AT COST 48,262 45,036
666807102 NORTHROP GRUMMAN COR      
674599105 OCCIDENTAL PETROLEUM      
681919106 OMNICOM GROUP INC CO AT COST 93,021 87,761
716973AD4 PFIZER INVESTMENT EN AT COST 19,974 19,789
759916109 REPLIGEN CORP AT COST 30,169 27,780
778296103 ROSS STORES INC      
780259305 SHELL PLC-W/I-ADR      
80105N105 SANOFI-SYNTHELABO AT COST 47,422 45,819
803607100 SAREPTA THERAPEUTICS AT COST 28,631 30,398
82509L107 SHOPIFY INC-A W/I      
852234103 BLOCK INC AT COST 29,783 43,345
902613AX6 UBS GROUP AG AT COST 31,317 29,910
902973304 US BANCORP DEL AT COST 74,327 89,442
90353T100 UBER TECHNOLOGIES IN AT COST 18,634 30,160
912810TL2 U S TREASURY BOND AT COST 33,295 30,489
912810TN8 U S TREASURY BOND AT COST 37,737 32,500
912810TQ1 U S TREASURY BOND AT COST 62,797 57,351
912810TR9 UNITED STATES TREAS AT COST 58,764 52,839
912810TT5 UNITED STATES TREAS AT COST 93,167 89,064
912810TU2 UNITED STATES TREAS AT COST 9,356 9,409
912810TV0 U S ETREASURY NOTE AT COST 27,758 24,732
912828X88 UNITED STATES TREASU      
91282CGH8 U S TREASURY NOTE AT COST 19,742 19,542
91282CGN5 U S TREASURY NOTE AT COST 19,908 20,006
91282CGS4 UNITED STATES TREAS AT COST 58,784 57,825
91282CHF1 UNITED STATES TREAS      
91282CHL8 UNITED STATES TREASU AT COST 14,939 15,036
91282CHN4 UNITED STATES TREAS AT COST 54,740 55,151
91282CHR5 UNITED STATES TREAS AT COST 38,648 39,161
91282CHV6 U S TREASURY N/B AT COST 109,956 110,531
91282CHW4 U S TREASURY NOTE AT COST 68,185 68,923
91282CHX2 U S TREASURY NOTE AT COST 9,819 10,008
91282CJF9 U S TREASURY NOTE AT COST 15,400 15,270
91282CJG7 U S TREASURY NOTE AT COST 20,241 20,441
91282CJJ1 U S ETREASURY NOTE AT COST 29,903 29,864
92338C103 VERALTO CORP-W/I AT COST 31,131 41,351
92835M422 VIRTUS ALPHASIMPLEX      
929089100 VOYA FINANCIAL INC AT COST 62,068 57,817
983134107 WYNN RESORTS LTD      
98978V103 ZOETIS INC AT COST 35,142 30,468
G0403H108 AON PLC/IRELAND A AT COST 75,336 88,713
G25508105 CRH PLC AT COST 54,227 80,492
G3223R108 EVEREST RE GRP LTD      
G4863A108 INTERNATIONAL GAME T AT COST 23,618 15,188
G5960L103 MEDTRONIC PLC AT COST 145,944 140,589
G7496G103 RENAISSANCERE HLDGS AT COST 66,561 79,122
G96629103 WILLIS TOWERS WATSON      
H11356104 BUNGE GLOBAL SA      
05964HBB0 BANCO SANTANDER SA AT COST 19,946 20,089
060505104 BANK OF AMERICA CORP AT COST 105,003 117,786
06051GMA4 BANK OF AMERICA CORP AT COST 29,895 30,033
06738ECV5 BARCLAYS PLC AT COST 25,411 24,012
071813109 BAXTER INTL INC COM AT COST 62,498 49,280
086516101 BEST BUY INC COM AT COST 15,865 14,586
10373QCA6 BP CAP MARKETS AMERI AT COST 15,166 14,773
110122108 BRISTOL MYERS SQUIBB AT COST 70,029 79,750
11070TAM0 PROVINCE OF BRITISH AT COST 9,606 9,502
14040H105 CAPITAL ONE FINL COR AT COST 20,341 19,259
17327CAR4 CITIGROUP INC AT COST 35,182 35,656
174610BH7 CITIZENS FINANCIAL G AT COST 20,774 20,070
24703L202 DELL TECHNOLOGIES IN AT COST 17,067 15,096
25278X109 DIAMONDBACK ENERGY I AT COST 69,603 62,255
25659T107 DOLBY LABORATORIES I AT COST 33,142 35,145
3131XYGQ6 FHLMC # ZM4707 AT COST 25,954 25,588
3132A5HB4 FHLMC POOL # ZS4726 AT COST 22,534 22,264
3132DPJU3 FHLMC POOL # SD2075 AT COST 14,024 13,817
3132DSY97 FED HOME LOAN MTG CO AT COST 18,917 18,968
3132DT7L8 FHLMC # SD6299 AT COST 29,952 29,078
3132DTCT5 FHLMC SD5482 AT COST 19,264 19,114
3132DTGK0 FEDERAL HOME LOAN MO AT COST 23,902 23,366
3132DU7D3 FHMLMC POOL # SD7192 AT COST 9,817 9,666
3132DUAG2 FHLMC # SD6307 AT COST 29,599 28,372
3132DUDE4 FHLMC SD6401 AT COST 19,585 19,409
3132DWDS9 FHMLC POOL # SD8213 AT COST 37,275 36,623
3133B0SD6 FHLMC POOL # QD3216 AT COST 20,989 19,834
3140MNPV2 FNMA POOL # BV8535 AT COST 17,571 16,888
3140QMU28 FNMA POOL # CB2400 AT COST 32,371 31,223
3140QMUA0 FNMA POOL # CB2376 AT COST 16,458 16,360
3140QNL75 FN CB3049 AT COST 29,327 28,333
3140QVP65 FNMA POOL # CB9444 AT COST 19,713 19,602
3140XJXW8 FNMA POOL # FS3392 AT COST 15,748 15,166
3140XMKS4 FNMA FS5704 AT COST 22,012 21,232
3140XP6E4 FNMA POOL # FS8068 AT COST 13,546 13,650
3140XQ6E2 FN FS8968 AT COST 19,729 19,320
3140XRJG1 FANNIE MAE SUPER AT COST 24,652 24,197
3140XRXB6 FNMA POOL # FS9673 AT COST 19,685 19,508
31418CU77 FNMA POOL # MA3305 AT COST 25,080 24,368
31418DYX4 FANNIE MAE AT COST 12,269 12,125
31428X106 FEDEX CORPORATION AT COST 34,688 34,885
320517105 FIRST HORIZON NATL C AT COST 43,951 60,621
36179VVX5 GNMA MA6930 AT COST 27,271 26,641
36179Y2Q6 GNMA II POOL # MA978 AT COST 20,101 20,125
36179Y5N0 GNMA II POOL #MA9853 AT COST 20,225 20,140
36179Y5P5 GNMA POOL II # MA985 AT COST 25,321 25,181
36179YFG4 GNMA MA9167 AT COST 16,545 15,476
36828A101 GE VERNOVA LLC AT COST 32,004 59,865
37045XEY8 GENERAL MOTORS FIN C AT COST 10,307 10,050
443510607 HUBBELL INC COM AT COST 134,857 144,517
458140CM0 INTEL CORP AT COST 19,717 17,539
459200101 INTERNATIONAL BUSINE AT COST 22,688 27,259
460146103 INTERNATIONAL PAPER AT COST 75,761 96,876
46120E602 INTUITIVE SURGICAL I AT COST 40,242 52,718
504922105 LABCORP HOLDINGS INC AT COST 56,104 63,522
563469VC6 PROVINCE OF MANITOBA AT COST 9,776 9,551
59156R108 METLIFE INC AT COST 46,279 45,034
60937P106 MONGODB INC AT COST 37,045 25,609
64110L106 NETFLIX COM INC AT COST 19,487 30,305
693475105 PNC FINANCIAL SERVIC AT COST 18,432 19,864
718172109 PHILIP MORRIS INTERN AT COST 55,517 65,831
718546104 PHILLIPS 66 AT COST 83,495 67,788
722304102 PINDUODUO INC-ADR AT COST 22,708 18,234
88579Y101 3M CO AT COST 38,770 49,441
91282CHC8 US TREASURY N/B AT COST 4,643 4,595
91282CJE2 U S TREASURY NOTE AT COST 5,048 5,029
91282CJV4 US TREASURY N/B AT COST 34,858 35,001
91282CKB6 U S TREASURY NOTES AT COST 9,997 10,041
91282CKJ9 U S TREASURY NOTE AT COST 34,862 35,176
91282CKN0 U S TREASURY NOTE AT COST 10,100 10,085
91282CKQ3 U S TREASURY NOTE AT COST 30,326 29,539
91282CKS9 U S TREASURY NOTE AT COST 45,497 45,373
91282CKU4 U S TREASURY NOTE AT COST 35,588 35,287
91282CLD1 U S TREASURY NOTE AT COST 10,255 9,801
91282CLF6 U S TREASURY NOTE AT COST 75,009 70,916
91282CLG4 U S TREASURY NOTE AT COST 5,002 4,937
91282CLJ8 U S TREASURY NOTE AT COST 10,086 9,581
91282CLL3 U S TREASURY NOTE AT COST 14,746 14,658
91282CLW9 U S TREASURY NOTE AT COST 19,784 19,479
91282CMA6 U S TREASURY BOND AT COST 4,996 4,943
91282CMD0 U S TREASURY NOTE AT COST 9,976 9,995
91324PFH0 UNITEDHEALTH GROUP I AT COST 14,966 14,831
G51502105 JOHNSON CTLS INTL PL AT COST 72,441 86,823
G87052109 TE CONNECTIVITY PLC AT COST 21,297 20,874
H01301128 ALCON INC AT COST 31,383 28,863
V7780T103 ROYAL CARIBBEAN CRUI AT COST 22,588 25,145

TY 2024 OtherDecreasesSchedule
Name:
BAYARD CUTTING ARBORETUM ENDOWMENT FUND
EIN:
13-6080826
Description Amount
MUTUAL FUND TIMING ADJ 2,079
CY PURCHASE OF ACCRUED INTEREST 763
PY RETURN OF CAPITAL ADJUSTMENT 647
COST BASIS ADJUSTMENT 501


TY 2024 OtherExpensesSchedule
Name:
BAYARD CUTTING ARBORETUM ENDOWMENT FUND
EIN:
13-6080826
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE INCOME TAXES - PRINCIPAL 750 0   750
INVESTMENT EXPENSES-DIVIDEND I 4,538 4,538   0


TY 2024 OtherIncreasesSchedule
Name:
BAYARD CUTTING ARBORETUM ENDOWMENT FUND
EIN:
13-6080826
Description Amount
PY PURCHASE OF ACCRUED INTEREST 992


TY 2024 TaxesSchedule
Name:
BAYARD CUTTING ARBORETUM ENDOWMENT FUND
EIN:
13-6080826
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 7,486 7,486   0
FEDERAL ESTIMATES - PRINCIPAL 12,208 0   0
FOREIGN TAXES ON NONQUALIFIED 585 585   0