Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 07-01-2024 , and ending 06-30-2025
Name of foundation
VIRGINIA B SQUIERS FOUNDATION-TR
 
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

45-3597525
B Telephone number (see instructions)

(203) 863-4947
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$17,535,868J 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... 487,572 487,572  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 537,740
b Gross sales price for all assets on line 6a 7,422,064
7 Capital gain net income (from Part IV, line 2)... 537,740
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........ 1,025,312 1,025,312  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 209,543 125,726   83,817
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
21,693 3,406   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
6,448 4,948   1,500
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 237,684 134,080 0 85,317
25 Contributions, gifts, grants paid....... 840,500 840,500
26 Total expenses and disbursements. Add lines 24 and 25 1,078,184 134,080 0 925,817
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -52,872
b Net investment income (if negative, enter -0-) 891,232
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 261,935 167,397 167,397
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 14,626,484 Click to see attachment
List of Attached Documents:
// Content
14,663,934 		17,368,471
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 14,888,419 14,831,331 17,535,868
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 14,888,419 14,831,331
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 14,888,419 14,831,331
30 Total liabilities and net assets/fund balances (see instructions). 14,888,419 14,831,331
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
14,888,419
2
Enter amount from Part I, line 27a .....................
2
-52,872
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,441
4
Add lines 1, 2, and 3 ..........................
4
14,837,988
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
6,657
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,831,331
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 .8333 GRAIL INC   2023-07-31 2024-07-08
b 36.69 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-07-16
c 6.56 GNMA POOL II # MA7188 4.0% 2/20/51   2023-09-27 2024-07-20
d 6.56 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-07-20
e 205.61 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-07-20
56.08 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-07-20
485.37 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-07-20
7.52 GNMA POOL II # MA7307 4.0% 4/20/51   2023-09-27 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   2023-09-27 2024-07-20
200.62 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-07-20
11.5 GNMA POOL II # MA7362 4.0% 5/20/51   2023-09-27 2024-07-20
11.5 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2024-07-20
63.71 G2 MA7523 2.0% 8/20/51   2023-09-27 2024-07-20
31.86 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-07-20
117.44 GNMA POOL II # MA7578 2.0% 9/20/51   2023-09-27 2024-07-20
88.08 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-07-20
300.85 GNMA MA7706 3.0% 11/20/51   2023-07-25 2024-07-20
263.25 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-07-20
81.04 G2 MA7829 3.5% 1/20/52   2023-09-27 2024-07-20
81.04 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-07-20
206.52 G2 MA8151 4.5% 7/20/52   2023-07-26 2024-07-20
165.22 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-07-20
68. ARES MANAGEMENT CORP   2023-04-12 2024-07-23
44. CINTAS CORP   2024-01-08 2024-07-23
33. GRAIL INC   2023-07-31 2024-07-23
130. LAS VEGAS SANDS CORP   2022-09-23 2024-07-23
580. NEWMONT MINING CORP   2023-12-14 2024-07-23
50000. UNITED STATES TREAS NT 3.5% 2/15/33   2023-04-12 2024-07-23
60000. US TREASURY N/B 3.375% 5/15/33   2023-05-19 2024-07-23
200. CRH PLC   2024-04-09 2024-07-23
323. INTERNATIONAL GAME TECHNOLOG   2023-04-19 2024-07-23
104. ARES MANAGEMENT CORP   2024-04-09 2024-07-24
98. ARES MANAGEMENT CORP   2023-04-12 2024-07-24
10000. UNITEDHEALTH GROUP I 1.15% 5/15/26   2023-09-22 2024-07-24
25000. UNITEDHEALTH GROUP I 1.15% 5/15/26   2021-06-14 2024-07-24
299. INTERNATIONAL GAME TECHNOLOG   2023-04-20 2024-07-24
85. CONSTELLATION ENERGY CORP   2023-12-14 2024-07-25
360. EDWARDS LIFESCIENCES CORP   2024-04-09 2024-07-25
360.39 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-07-25
475.16 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-07-25
25.34 FR SD1727 5.0% 11/01/52   2023-09-27 2024-07-25
25.34 FR SD1727 5.0% 11/01/52   2022-10-26 2024-07-25
114.29 FHLMC SD2138 5.5% 1/01/53   2023-09-27 2024-07-25
95.24 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-07-25
110.26 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-07-25
41.94 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-09-27 2024-07-25
31.45 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-07-25
60.12 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-07-25
250.65 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-07-25
117.34 FR SD5089 4.5% 8/01/53   2024-03-27 2024-07-25
35.24 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-07-25
407.45 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-07-25
331.04 FHLMC SD8205 2.5% 4/01/52   2023-08-28 2024-07-25
165.04 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-07-25
98.09 FHLMC RA6221 3.0% 11/01/51   2023-09-27 2024-07-25
73.57 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-07-25
244.25 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
130.14 FHLMC RB5121 2.0% 8/01/41   2023-09-27 2024-07-25
104.11 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-07-25
183.09 FHLMC RB5149 2.5% 3/01/42   2023-09-27 2024-07-25
146.47 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-07-25
104.92 FHLMC POOL RE5046 1.5% 10/01/50   2023-09-27 2024-07-25
78.69 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-07-25
142.2 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
97.38 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-09-27 2024-07-25
73.03 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-07-25
28.46 FNMA BU9102 2.0% 1/01/52   2023-09-27 2024-07-25
28.46 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-07-25
106.96 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-07-25
481.9 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-07-25
56.87 FNMA POOL # CA7225 2.0% 10/01/50   2023-09-27 2024-07-25
56.87 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-07-25
133.72 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-07-25
104.73 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-07-25
209.8 FN CB3049 2.5% 3/01/52   2024-01-24 2024-07-25
50.61 FNMA POOL # FM6004 2.0% 2/01/51   2023-09-27 2024-07-25
42.18 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-07-25
39.79 FNMA POOL # FM6400 2.0% 3/01/51   2023-09-27 2024-07-25
39.79 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-07-25
343.89 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-07-25
59.26 FNMA POOL # FM8601 2.5% 8/01/51   2023-09-27 2024-07-25
39.51 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-07-25
266.34 FNMA 4.0% 6/01/52   2023-09-27 2024-07-25
213.07 FNMA 4.0% 6/01/52   2022-05-13 2024-07-25
125.39 FNMA POOL # FS3063 4.5% 10/01/52   2023-09-27 2024-07-25
167.19 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-07-25
204.93 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
408.33 FNMA FS5050 3.0% 6/01/52   2023-08-28 2024-07-25
53.98 FN FS5757 6.0% 9/01/53   2023-09-27 2024-07-25
253.9 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-07-25
197.3 FN FS6943 3.0% 6/01/52   2024-01-24 2024-07-25
467.11 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-07-25
437.69 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-07-25
90.63 FNMA MA4371 2.5% 6/01/51   2023-09-27 2024-07-25
60.42 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-07-25
147.11 FNMA POOL # MA4466 2.5% 11/01/51   2023-07-25 2024-07-25
117.69 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-07-25
109.35 FNMA POOL # MA4519 1.5% 1/01/42   2023-09-27 2024-07-25
109.35 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-07-25
140.47 FNMA MA4618 4.0% 4/01/52   2023-09-27 2024-07-25
105.35 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-07-25
40. LAS VEGAS SANDS CORP   2022-09-23 2024-07-25
140. OCCIDENTAL PETROLEUM CORPORATION COMMON   2023-08-02 2024-07-25
160. INTERNATIONAL GAME TECHNOLOG   2023-10-24 2024-07-25
138. INTERNATIONAL GAME TECHNOLOG   2023-04-14 2024-07-25
300. INTERNATIONAL GAME TECHNOLOG   2023-10-25 2024-07-26
2631.59 FHLMC # ZM4707 3.5% 11/01/47   2024-06-20 2024-07-30
1263.2 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-07-30
4937.49 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-07-30
4099.02 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-07-30
32667.34 FNMA FS5050 3.0% 6/01/52   2023-08-28 2024-07-30
6306.38 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-07-30
4088.41 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-07-30
959.93 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-07-30
3138.94 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-07-30
4143.41 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-07-30
15000. UNITED STATES TREAS NT 2.5% 2/28/26   2023-09-27 2024-07-31
15000. UNITED STATES TREAS NT 2.5% 2/28/26   2023-06-29 2024-07-31
95000. UNITED STATES TREASU 2.375% 5/15/27   2022-08-02 2024-07-31
25000. U S TREASURY NOTE   2021-12-22 2024-07-31
157. CHEVRON CORPORATION   2024-03-20 2024-08-01
4889.976 BNY MELLON CORP BOND-M   2012-09-27 2024-08-05
3743.761 BNY MELLON INTERMEDIATE BOND FD CL M   2013-01-17 2024-08-05
76. J P MORGAN CHASE & CO   2023-04-19 2024-08-08
81. EATON CORP PLC   2012-11-30 2024-08-08
47. TRANE TECHNOLOGIES PLC   2012-06-12 2024-08-08
30539.96 FN FS5757 6.0% 9/01/53   2023-09-27 2024-08-14
10000. U S TREASURY NOTE   2022-08-22 2024-08-14
10000. UNITED STATES TREAS 3.75% 5/31/30   2023-07-06 2024-08-15
15000. US TREAS NOTE 4.25% 3/31/31   2024-04-29 2024-08-15
5000. U S TREASURY NOTE 4.625% 4/30/31   2024-05-22 2024-08-15
36.76 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-08-16
6.7 GNMA POOL II # MA7188 4.0% 2/20/51   2023-09-27 2024-08-20
6.7 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-08-20
23.08 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
428.88 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-08-20
7.56 GNMA POOL II # MA7307 4.0% 4/20/51   2023-09-27 2024-08-20
7.56 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-08-20
233.66 GNMA POOL II # MA7359 2.5% 5/20/51   2023-09-27 2024-08-20
204.45 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-08-20
11.54 GNMA POOL II # MA7362 4.0% 5/20/51   2023-09-27 2024-08-20
11.54 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2024-08-20
38.93 G2 MA7523 2.0% 8/20/51   2023-09-27 2024-08-20
19.47 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-08-20
47.21 GNMA POOL II # MA7578 2.0% 9/20/51   2023-09-27 2024-08-20
23.6 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-08-20
62.58 GNMA MA7706 3.0% 11/20/51   2023-09-27 2024-08-20
406.75 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-08-20
113.79 G2 MA7829 3.5% 1/20/52   2023-09-27 2024-08-20
113.79 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-08-20
38.25 G2 MA8151 4.5% 7/20/52   2023-09-27 2024-08-20
305.97 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-08-20
39586.61 FR SD5089 4.5% 8/01/53   2024-03-27 2024-08-21
386.41 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-08-25
360.37 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-08-25
26.41 FR SD1727 5.0% 11/01/52   2023-09-27 2024-08-25
26.41 FR SD1727 5.0% 11/01/52   2022-10-26 2024-08-25
63.07 FHLMC SD2138 5.5% 1/01/53   2023-09-27 2024-08-25
52.56 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-08-25
407.28 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-08-25
210.26 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-09-27 2024-08-25
157.69 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-08-25
291.21 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-08-25
99.24 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-08-25
108.01 FR SD5089 4.5% 8/01/53   2024-01-01 2024-08-25
42.36 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-08-25
141.25 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-08-25
285.28 FHLMC SD8205 2.5% 4/01/52   2023-08-28 2024-08-25
166.42 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-08-25
130.84 FHLMC RA6221 3.0% 11/01/51   2023-09-27 2024-08-25
98.13 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-08-25
37.66 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
139.82 FHLMC RB5121 2.0% 8/01/41   2023-09-27 2024-08-25
111.86 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-08-25
139.09 FHLMC RB5149 2.5% 3/01/42   2023-09-27 2024-08-25
111.27 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-08-25
91.69 FHLMC POOL RE5046 1.5% 10/01/50   2023-09-27 2024-08-25
68.77 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-08-25
159.82 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
104.71 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-09-27 2024-08-25
78.53 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-08-25
177.49 FNMA BU9102 2.0% 1/01/52   2023-09-27 2024-08-25
177.49 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-08-25
254.27 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-08-25
469.37 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-08-25
156.67 FNMA POOL # CA7225 2.0% 10/01/50   2023-09-27 2024-08-25
156.67 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-08-25
134.13 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-08-25
97.92 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-08-25
469.88 FN CB3049 2.5% 3/01/52   2024-01-24 2024-08-25
53.93 FNMA POOL # FM6004 2.0% 2/01/51   2023-09-27 2024-08-25
44.95 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-08-25
373.07 FNMA POOL # FM6400 2.0% 3/01/51   2023-09-27 2024-08-25
373.07 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-08-25
64.47 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-08-25
65.64 FNMA POOL # FM8601 2.5% 8/01/51   2023-09-27 2024-08-25
43.76 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-08-25
394.81 FNMA 4.0% 6/01/52   2023-09-27 2024-08-25
315.85 FNMA 4.0% 6/01/52   2022-05-13 2024-08-25
26.77 FNMA POOL # FS3063 4.5% 10/01/52   2023-09-27 2024-08-25
35.7 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-08-25
137.78 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
333.33 FNMA FS5050 3.0% 6/01/52   2023-08-28 2024-08-25
387.33 FN FS5757 6.0% 9/01/53   2023-09-27 2024-08-25
41.02 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-08-25
325.81 FN FS6943 3.0% 6/01/52   2024-01-24 2024-08-25
126.5 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-08-25
477.77 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-08-25
115.73 FNMA MA4371 2.5% 6/01/51   2023-09-27 2024-08-25
77.15 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-08-25
59.42 FNMA POOL # MA4466 2.5% 11/01/51   2023-09-27 2024-08-25
178.25 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-08-25
104.58 FNMA POOL # MA4519 1.5% 1/01/42   2023-09-27 2024-08-25
104.58 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-08-25
212.14 FNMA MA4618 4.0% 4/01/52   2023-09-27 2024-08-25
159.1 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-08-25
12. EATON CORP PLC   2012-11-30 2024-08-27
110. EATON CORP PLC   2012-11-30 2024-08-27
134. ROSS STORES INC   2024-03-20 2024-08-28
25141.99 FNMA POOL # FM8601 2.5% 8/01/51   2023-09-27 2024-08-29
16761.29 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-08-29
10000. UNITED STATES TREASU 2.375% 5/15/27   2023-06-29 2024-08-30
20000. U S TREASURY N/B 4.375% 11/15/25   2022-12-14 2024-08-30
80000. US TREASURY N/B 4.5% 11/30/24   2022-12-15 2024-08-30
10000. U S TREASURY NOTE   2024-01-03 2024-08-30
5000. U S TREASURY NOTE 3.75% 8/15/27   2024-08-21 2024-08-30
58498.2 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-09-11
37821.17 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-09-12
390. OCCIDENTAL PETROLEUM CORPORATION COMMON   2023-08-02 2024-09-12
69. J P MORGAN CHASE & CO   2023-04-12 2024-09-13
250. NOVARTIS AG SPNSRD ADR   2024-04-25 2024-09-13
36.84 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-09-16
27481.72 FHLMC SD2138 5.5% 1/01/53   2023-09-27 2024-09-18
23253.58 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-09-18
4519.17 FHLMC SD2494 3.5% 3/01/52   2023-09-27 2024-09-19
27460.36 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-09-19
6.67 GNMA POOL II # MA7188 4.0% 2/20/51   2023-09-27 2024-09-20
6.67 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-09-20
199.67 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-09-20
432.65 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-09-20
7.51 GNMA POOL II # MA7307 4.0% 4/20/51   2023-09-27 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   2023-09-27 2024-09-20
127.99 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-09-20
11.58 GNMA POOL II # MA7362 4.0% 5/20/51   2023-09-27 2024-09-20
11.58 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2024-09-20
45.43 G2 MA7523 2.0% 8/20/51   2023-09-27 2024-09-20
22.71 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-09-20
131.43 GNMA POOL II # MA7578 2.0% 9/20/51   2023-09-27 2024-09-20
65.71 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-09-20
69.11 GNMA MA7706 3.0% 11/20/51   2023-09-27 2024-09-20
449.24 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-09-20
108.22 G2 MA7829 3.5% 1/20/52   2023-09-27 2024-09-20
108.22 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-09-20
35.92 G2 MA8151 4.5% 7/20/52   2023-09-27 2024-09-20
287.39 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-09-20
79.66 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-09-20
10000. EBAY INC 1.9% 3/11/25   2023-09-25 2024-09-24
40000. EBAY INC 1.9% 3/11/25   2020-10-21 2024-09-24
50000. U S ETREASURY NOTE 4.5% 11/15/33   2024-01-16 2024-09-24
15000. ADOBE SYSTEMS INC 3.25% 2/01/25   2015-01-21 2024-09-25
825.9 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-09-25
350.07 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-09-25
94.05 FR SD1727 5.0% 11/01/52   2023-09-27 2024-09-25
94.05 FR SD1727 5.0% 11/01/52   2022-10-26 2024-09-25
422.53 FHLMC SD2138 5.5% 1/01/53   2024-01-01 2024-09-25
57.57 FHLMC SD2494 3.5% 3/01/52   2024-01-01 2024-09-25
364.55 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-09-27 2024-09-25
273.41 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-09-25
611.29 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-09-25
725.84 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-09-25
49.65 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-09-25
59.66 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-09-25
434.71 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-09-25
335.91 FHLMC SD8205 2.5% 4/01/52   2023-08-28 2024-09-25
428.85 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-09-25
1436.48 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-09-25
76.96 FHLMC RA6221 3.0% 11/01/51   2023-09-27 2024-09-25
57.72 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-09-25
37.36 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
149.71 FHLMC RB5121 2.0% 8/01/41   2023-09-27 2024-09-25
119.76 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-09-25
165.04 FHLMC RB5149 2.5% 3/01/42   2023-09-27 2024-09-25
132.03 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-09-25
148.42 FHLMC POOL RE5046 1.5% 10/01/50   2023-09-27 2024-09-25
111.32 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-09-25
116.23 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
78.1 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-09-27 2024-09-25
58.57 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-09-25
29.55 FNMA BU9102 2.0% 1/01/52   2023-09-27 2024-09-25
29.55 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-09-25
50.29 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-09-25
348.76 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-09-25
131.11 FNMA POOL # CA7225 2.0% 10/01/50   2023-09-27 2024-09-25
131.11 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-09-25
744.96 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-09-25
119.35 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-09-25
437.54 FN CB3049 2.5% 3/01/52   2024-01-24 2024-09-25
288.23 FNMA POOL # FM6004 2.0% 2/01/51   2023-09-27 2024-09-25
240.19 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-09-25
104.37 FNMA POOL # FM6400 2.0% 3/01/51   2023-09-27 2024-09-25
104.37 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-09-25
64.68 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-09-25
109.71 FNMA 4.0% 6/01/52   2023-09-27 2024-09-25
87.77 FNMA 4.0% 6/01/52   2022-05-13 2024-09-25
121.61 FNMA POOL # FS3063 4.5% 10/01/52   2023-09-27 2024-09-25
162.15 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-09-25
988.69 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-09-25
197.57 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
138.21 FNMA FS5050 3.0% 6/01/52   2023-08-28 2024-09-25
689.61 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-09-25
147.45 FN FS6943 3.0% 6/01/52   2024-01-24 2024-09-25
88.13 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-09-25
341.53 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-09-25
66.03 FNMA MA4371 2.5% 6/01/51   2023-09-27 2024-09-25
44.02 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-09-25
57.02 FNMA POOL # MA4466 2.5% 11/01/51   2023-09-27 2024-09-25
171.07 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-09-25
85.51 FNMA POOL # MA4519 1.5% 1/01/42   2023-09-27 2024-09-25
85.51 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-09-25
112.84 FNMA MA4618 4.0% 4/01/52   2023-09-27 2024-09-25
84.63 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-09-25
30000. CITIZENS BANK NA/RI 2.25% 4/28/25   2020-04-27 2024-10-02
68. WILLIS TOWERS WATSON PLC   2024-07-23 2024-10-04
20000. U S ETREASURY NOTE 0.5% 8/31/27   2020-10-29 2024-10-07
15000. UNITED STATES TREAS 0.375% 9/30/27   2020-10-28 2024-10-07
10000. US TREASURY N/B 3.75% 12/31/27   2023-07-18 2024-10-07
40482.93 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-10-08
5000. U S TREASURY NOTE   2023-10-11 2024-10-08
62.7 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-10-16
13.38 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-10-20
25.65 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-10-20
399.66 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-10-20
14.52 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-10-20
432.39 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-10-20
23.25 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2024-10-20
51.66 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-10-20
163.82 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-10-20
461.1 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-10-20
215.26 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-10-20
322.38 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-10-20
111.25 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-10-20
403.43 GNMA MA9167 3.5% 9/20/53   2024-09-19 2024-10-20
56221.64 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-10-21
350. CITIGROUP INC   2024-03-20 2024-10-24
110. SANOFI-SYNTHELABO   2024-06-24 2024-10-24
240. SANOFI-SYNTHELABO   2023-04-17 2024-10-24
26. UNITED HEALTH GROUP INC   2016-09-14 2024-10-24
832.42 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-10-25
274.04 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-10-25
316.98 FR SD1727 5.0% 11/01/52   2022-10-26 2024-10-25
316.08 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-10-25
532.06 FREDDIE MAC SUPER 6.0% 12/01/53   2024-02-08 2024-10-25
1246.45 FHLMC SD4762 6.0% 2/01/54   2024-02-12 2024-10-25
300.62 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-10-25
338.93 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2024-10-25
50.73 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-10-25
249.69 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-10-25
630.86 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2024-10-25
280.38 FHLMC SD8205 2.5% 4/01/52   2023-08-28 2024-10-25
88.69 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-10-25
1536.06 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-10-25
243.57 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-10-25
459.89 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-10-25
265.09 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-10-25
237.09 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-10-25
64.86 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-10-25
186.62 FR SE9057 2.0% 5/01/51   2022-10-26 2024-10-25
117.3 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-10-25
366.42 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-10-25
439.67 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-10-25
201.14 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-10-25
596.65 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-10-25
123.45 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-10-25
249.02 FN CB3049 2.5% 3/01/52   2024-01-24 2024-10-25
99.92 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-10-25
194.4 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-10-25
66.07 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-10-25
450.39 FNMA 4.0% 6/01/52   2022-05-13 2024-10-25
485.24 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-10-25
742.19 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-10-25
285.3 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-10-25
170.84 FNMA FS5050 3.0% 6/01/52   2023-08-28 2024-10-25
257.22 FN FS6943 3.0% 6/01/52   2024-01-24 2024-10-25
230.93 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-10-25
362.44 FN FS8968 6.0% 9/01/54   2024-09-12 2024-10-25
428.81 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-10-25
119.85 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-10-25
24.88 FNMA POOL # MA4466 2.5% 11/01/51   2023-12-13 2024-10-25
174.16 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-10-25
134.2 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-10-25
201.32 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-10-25
10000. ALEXANDRIA REAL ESTATE 4.3% 1/15/26   2016-09-23 2024-10-30
80. ALLSTATE CORP COM   2022-11-15 2024-10-31
101. T -MOBILE US INC   2024-07-23 2024-10-31
10000. 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
35000. U S ETREASURY NOTE 4.5% 11/15/33   2023-11-09 2024-11-07
10000. BANK OF AMERICA CORP 5.468% 1/23/35   2024-01-18 2024-11-12
30000. U S TREASURY NOTE 3.375% 9/15/27   2024-10-21 2024-11-12
44. CONSTELLATION ENERGY CORP   2023-09-25 2024-11-14
32710.71 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-11-14
23. SAREPTA THERAPEUTICS INC   2023-06-30 2024-11-14
27. UNITED HEALTH GROUP INC   2016-09-14 2024-11-14
36.29 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-11-16
13.44 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-11-20
26.19 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-11-20
434.75 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-11-20
14.54 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-11-20
337.63 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-11-20
23.33 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2024-11-20
87.65 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-11-20
163.77 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-11-20
500.5 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-11-20
287.69 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-11-20
361.79 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-11-20
77.55 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-11-20
107.65 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2024-11-20
279.07 GNMA MA9167 3.5% 9/20/53   2024-09-19 2024-11-20
480.97 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-11-25
469.5 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-11-25
52.6 FR SD1727 5.0% 11/01/52   2022-10-26 2024-11-25
338.54 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-11-25
499.08 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-11-25
498.49 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2024-11-25
462.73 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-11-25
404.75 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-11-25
614.07 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2024-11-25
724.08 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2024-11-25
301.06 FHLMC SD8205 2.5% 4/01/52   2023-08-28 2024-11-25
317.87 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-11-25
2245.64 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-11-25
58.04 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-11-25
889.75 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-11-25
263.43 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-11-25
275.58 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-11-25
166.23 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-11-25
268.87 FR SE9057 2.0% 5/01/51   2022-10-26 2024-11-25
166.36 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-11-25
55.82 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-11-25
248.68 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-11-25
215.7 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-11-25
330.95 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-11-25
46.2 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-11-25
617.01 FN CB3049 2.5% 3/01/52   2024-01-24 2024-11-25
101.05 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-11-25
201.9 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-11-25
359.65 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-11-25
61.61 FNMA 4.0% 6/01/52   2022-05-13 2024-11-25
520.8 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-11-25
394.23 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-11-25
209.16 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-11-25
146.84 FNMA FS5050 3.0% 6/01/52   2023-08-28 2024-11-25
192.07 FN FS6943 3.0% 6/01/52   2024-01-24 2024-11-25
824.76 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-11-25
283.04 FN FS8968 6.0% 9/01/54   2024-09-12 2024-11-25
874.8 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2024-11-25
415.73 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-11-25
82.22 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-11-25
27.86 FNMA POOL # MA4466 2.5% 11/01/51   2023-12-13 2024-11-25
195.03 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-11-25
119.66 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-11-25
351.08 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-11-25
380. CELSIUS HOLDINGS INC   2024-07-23 2024-11-26
266. DEXCOM INC   2024-04-25 2024-11-26
31878.11 FNMA FS5050 3.0% 6/01/52   2023-08-28 2024-11-26
47405.92 FN FS6943 3.0% 6/01/52   2024-01-24 2024-11-26
2495.07 FHLMC # ZM4707 3.5% 11/01/47   2024-06-20 2024-11-27
3052.64 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-11-27
4492.4 FR SD1727 5.0% 11/01/52   2022-10-26 2024-11-27
4500.61 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-11-27
4834.46 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-11-27
14688.77 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2024-11-27
4061.45 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-11-27
3427.29 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-11-27
3777.97 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-11-27
3705.18 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-11-27
4557.06 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-11-27
4268.44 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-11-27
4357.53 FN CB3049 2.5% 3/01/52   2024-01-24 2024-11-27
3614.9 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-11-27
3671.15 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-11-27
4179.24 FNMA 4.0% 6/01/52   2022-05-13 2024-11-27
4195.87 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-11-27
4425.7 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-11-27
4633.55 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-11-27
4919.32 FN FS8968 6.0% 9/01/54   2024-09-12 2024-11-27
3044.09 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-11-27
3539.13 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-11-27
938.49 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-11-27
3044.72 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-11-27
3366.83 GNMA POOL II # MA7359 2.5% 5/20/51   2021-05-10 2024-11-27
3761.46 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-11-27
35000. B P CAP MARKETS AMER 2.721% 1/12/32   2022-01-10 2024-12-09
33123.16 FNMA 4.0% 6/01/52   2022-05-13 2024-12-11
21985.05 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-12-12
190. SCHLUMBERGER LIMITED COM   2024-04-09 2024-12-13
800. SCHLUMBERGER LIMITED COM   2023-04-12 2024-12-13
36061.37 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-12-16
25637.12 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-12-16
36.37 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-12-16
1500. ISHARES RUSSELL 1000 GROWTH   2023-09-21 2024-12-17
31391.21 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-12-20
13.76 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-12-20
70.69 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-12-20
328.58 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-12-20
14.58 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-12-20
282.22 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-12-20
23.43 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2024-12-20
68.27 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-12-20
199.7 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-12-20
488.23 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-12-20
255.06 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-12-20
313.78 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-12-20
188.09 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2024-12-20
101.21 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-12-20
372.91 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2024-12-20
446.02 GNMA MA9167 3.5% 9/20/53   2024-09-19 2024-12-20
219.5 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-12-25
351.52 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-12-25
47.37 FR SD1727 5.0% 11/01/52   2022-10-26 2024-12-25
272.1 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-12-25
44.48 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-12-25
104.16 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2024-12-25
37.58 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-12-25
50.73 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-12-25
79.49 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2024-12-25
358.26 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2024-12-25
268.87 FHLMC SD8205 2.5% 4/01/52   2023-08-28 2024-12-25
466.31 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2024-12-25
391.54 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-12-25
282.38 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-12-25
2299.38 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-12-25
194.35 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-12-25
280.12 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-12-25
55.95 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-12-25
190.61 FR SE9057 2.0% 5/01/51   2022-10-26 2024-12-25
103.76 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-12-25
59.64 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-12-25
49.45 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-12-25
68.8 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-12-25
298.32 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-12-25
147.78 FNMA POOL # CB3586 3.0% 5/01/52   2024-01-01 2024-12-25
326.38 FN CB3049 2.5% 3/01/52   2024-01-24 2024-12-25
519.06 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2024-12-25
87.57 FNMA POOL # FM6004 2.0% 2/01/51   2024-01-01 2024-12-25
60.89 FNMA POOL # FM6400 2.0% 3/01/51   2024-01-01 2024-12-25
64.26 FNMA POOL # FM8399 2.5% 8/01/51   2024-01-01 2024-12-25
310.71 FNMA 4.0% 6/01/52   2023-09-27 2024-12-25
302.92 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-12-25
350.93 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-12-25
175.84 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-12-25
140.35 FNMA FS5704 2.0% 4/01/52   2024-11-07 2024-12-25
167.68 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-12-25
823.18 FN FS8968 6.0% 9/01/54   2024-09-12 2024-12-25
44.75 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2024-12-25
298.1 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-12-25
40.71 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-12-25
196.81 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-12-25
152.68 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-12-25
279.86 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-12-25
15000. AMAZON.COM INC 1.65% 5/12/28   2021-12-01 2025-01-07
10000. BARCLAYS PLC 5.335% 9/10/35   2024-09-24 2025-01-07
5000. META PLATFORMS INC 4.45% 8/15/52   2023-04-19 2025-01-07
5000. FISERV INC 3.5% 7/01/29   2021-08-11 2025-01-07
10000. LLOYDS BANKING GROUP 2.438% 2/05/26   2020-01-29 2025-01-07
5000. PFIZER INVESTMENT EN 4.65% 5/19/30   2023-05-16 2025-01-07
5000. TOYOTA MOTOR CREDIT CO 1.8% 2/13/25   2020-02-10 2025-01-07
15000. UNITED STATES TREASU 2.875% 4/30/29   2022-05-26 2025-01-07
40000. U S TREASURY NOTE   2023-03-01 2025-01-07
5000. U S TREASURY N/B 4.375% 11/30/28   2024-11-14 2025-01-07
5000. UNITEDHEALTH GROUP IN 4.95% 1/15/32   2024-07-24 2025-01-07
7425.61 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-01-08
5409.36 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-01-08
4893.89 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-01-08
4867.78 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-01-08
46560.47 FHLMC SD8205 2.5% 4/01/52   2023-08-28 2025-01-08
25670.51 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-01-08
4238.13 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2025-01-08
4317.21 FN CB3049 2.5% 3/01/52   2024-01-24 2025-01-08
4508.33 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-01-08
11167.13 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2025-01-08
15000. U S TREASURY NOTE   2023-10-11 2025-01-08
100000. U S TREASURY NOTE   2024-07-31 2025-01-08
13. ALLSTATE CORP COM   2024-08-08 2025-01-10
160. ALLSTATE CORP COM   2022-11-15 2025-01-10
159. APPLIED MATERIALS INC   2023-09-25 2025-01-10
190. BIO-TECHNE CORP   2024-02-21 2025-01-10
190. EQT CORP COM   2024-12-13 2025-01-10
95. HUBBELL INC COM   2024-08-27 2025-01-10
380. NEWMONT MINING CORP   2023-12-14 2025-01-10
156. PINDUODUO INC-ADR   2024-10-31 2025-01-10
26. ROPER TECHNOLOGIES INC   2024-01-08 2025-01-10
70. BIO-TECHNE CORP   2024-02-21 2025-01-13
55000. U S TREASURY NOTE   2023-06-22 2025-01-13
40000. U S TREASURY NOTE   2024-07-31 2025-01-14
15000. U S TREASURY NOTE 3.75% 8/31/31   2024-09-24 2025-01-14
43. ROPER TECHNOLOGIES INC   2024-02-21 2025-01-15
13. ROPER TECHNOLOGIES INC   2024-01-08 2025-01-15
36.44 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-01-16
13.88 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2025-01-20
24. GNMA POOL II # MA6700 3.0% 6/20/50     2025-01-20
341.52 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-01-20
14.74 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-01-20
264.76 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2025-01-20
23.51 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2025-01-20
46.17 G2 MA7523 2.0% 8/20/51   2021-08-03 2025-01-20
83.99 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2025-01-20
436.22 GNMA MA7706 3.0% 11/20/51   2021-11-16 2025-01-20
216.18 G2 MA7829 3.5% 1/20/52   2022-01-06 2025-01-20
350.85 G2 MA8151 4.5% 7/20/52   2022-07-11 2025-01-20
289.14 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-01-20
141.91 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2025-01-20
136.49 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2025-01-20
360.27 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-01-20
6000. ISHARES S&P MIDCAP 400 GROWTH INDEX   2021-02-16 2025-01-21
500. ISHARES RUSSELL 1000 GROWTH   2023-05-19 2025-01-21
128.14 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-01-25
255.66 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-01-25
746.06 FR SD1727 5.0% 11/01/52   2022-10-26 2025-01-25
127.59 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-01-25
38.76 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-01-25
42.42 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-01-25
119.56 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-01-25
41.78 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-01-25
64.71 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2025-01-25
163.72 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-01-25
176.82 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-01-25
119.96 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2025-01-25
247.95 FHLMC SD8205 2.5% 4/01/52     2025-01-25
528.21 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-01-25
278.21 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-01-25
59.08 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2025-01-25
760.37 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2025-01-25
218.3 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2025-01-25
228.74 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2025-01-25
56.96 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2025-01-25
243.27 FR SE9057 2.0% 5/01/51   2022-10-26 2025-01-25
130.44 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2025-01-25
364.66 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-01-25
50.18 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2025-01-25
200.68 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2025-01-25
125.92 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2025-01-25
317.84 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-01-25
45.63 FN CB3049 2.5% 3/01/52   2024-01-25 2025-01-25
152.11 FN CB3049 2.5% 3/01/52   2024-01-24 2025-01-25
154.82 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-01-25
297.11 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-01-25
54.47 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-01-25
176.28 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2025-01-25
180.21 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-01-25
111.85 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-01-25
201.44 FN FS8968 6.0% 9/01/54   2024-09-12 2025-01-25
46.27 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-01-25
289.77 FNMA POOL # FS9673 6.0% 11/01/54   2024-12-11 2025-01-25
250.99 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-01-25
76.56 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-01-25
193.99 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2025-01-25
139.81 FANNIE MAE 2.0% 5/01/51   2024-12-16 2025-01-25
139.04 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2025-01-25
248.31 FNMA MA4618 4.0% 4/01/52   2022-03-24 2025-01-25
19570.74 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-01-28
10000. U S TREASURY NOTE 4.125% 8/15/34   2024-08-30 2025-01-28
120. BECTON DICKINSON AND COMPANY   2023-08-31 2025-01-29
27858.1 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2025-01-30
50000. MORGAN STANLEY 1.593% 5/04/27   2021-06-08 2025-02-03
10000. US TREASURY N/B 3.375% 5/15/33   2024-11-12 2025-02-03
20000. U S ETREASURY NOTE 4.5% 11/15/33   2023-11-09 2025-02-03
20000. U S TREASURY NOTE 4.375% 5/15/34   2024-07-23 2025-02-03
40000. LLOYDS BANKING GROUP 2.438% 2/05/26   2020-01-29 2025-02-05
93. BECTON DICKINSON AND COMPANY   2024-07-25 2025-02-06
57. BECTON DICKINSON AND COMPANY   2023-08-31 2025-02-06
28455.84 FNMA POOL # FS9673 6.0% 11/01/54   2024-12-11 2025-02-07
25000. UNITED STATES TREAS 3.625% 3/31/30   2023-10-10 2025-02-11
10000. U S TREASURY NOTE 4.25% 1/31/30   2025-01-28 2025-02-11
15000. U S TREASURY NOTE   2023-06-22 2025-02-12
10000. UNITED STATES TREAS 4.75% 7/31/25   2024-05-30 2025-02-12
70000. UNITED STATES TREAS 4.75% 7/31/25   2023-08-24 2025-02-12
20000. U S TREASURY N/B 5.0% 8/31/25   2023-09-13 2025-02-12
35000. TOYOTA MOTOR CREDIT CO 1.8% 2/13/25   2020-02-11 2025-02-13
5000. U S TREASURY NOTE 4.625% 4/30/31   2024-05-22 2025-02-13
36.51 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-02-16
13.92 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2025-02-20
305.42 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-02-20
12.42 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-02-20
272.42 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2025-02-20
23.6 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2025-02-20
53.65 G2 MA7523 2.0% 8/20/51   2021-08-03 2025-02-20
230.2 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2025-02-20
393.91 GNMA MA7706 3.0% 11/20/51   2021-11-16 2025-02-20
186.6 G2 MA7829 3.5% 1/20/52   2022-01-06 2025-02-20
295.47 G2 MA8151 4.5% 7/20/52   2022-07-11 2025-02-20
963.5 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-02-20
188.55 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2025-02-20
473.33 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2025-02-20
319.46 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-02-20
46. CONSTELLATION ENERGY CORP   2023-09-25 2025-02-21
38696.51 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2025-02-24
341.78 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-02-25
255.98 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-02-25
54.74 FR SD1727 5.0% 11/01/52   2022-10-26 2025-02-25
273.79 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-02-25
43. FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-02-25
405.09 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-02-25
143.6 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-02-25
37.13 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-02-25
336.67 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2025-02-25
86.23 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-02-25
433.46 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-02-25
47.5 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2025-02-25
308.5 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-02-25
125.92 FHLMC POOL #SD-8220   2025-01-30 2025-02-25
124.35 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-02-25
53.64 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2025-02-25
169.63 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2025-02-25
244.86 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2025-02-25
55.62 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2025-02-25
228.25 FR SE9057 2.0% 5/01/51   2022-10-26 2025-02-25
122.15 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2025-02-25
630.32 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-02-25
50.66 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2025-02-25
108.3 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2025-02-25
296.82 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2025-02-25
147.74 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-02-25
293.05 FN CB3049 2.5% 3/01/52   2024-01-24 2025-02-25
209.58 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-02-25
106.69 FNMA POOL # FM6730 2.0% 3/01/51   2025-01-28 2025-02-25
496.13 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-02-25
68.73 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-02-25
168.3 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2025-02-25
195.99 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-02-25
45.6 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-02-25
33.27 FN FS8968 6.0% 9/01/54   2024-09-12 2025-02-25
91.01 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-02-25
176.39 FNMA POOL # FS9673 6.0% 11/01/54   2024-12-11 2025-02-25
54.31 FNMA POOL # MA3305 3.5% 3/01/48   2024-04-30 2025-02-25
253.43 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-02-25
62.52 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-02-25
157.04 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2025-02-25
127.04 FANNIE MAE 2.0% 5/01/51   2024-12-16 2025-02-25
117.44 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2025-02-25
283.05 FNMA MA4618 4.0% 4/01/52   2022-03-24 2025-02-25
9710.31 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2025-02-25
24275.77 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2025-02-25
23450.89 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2025-02-26
15000. U S TREASURY BOND   2023-06-29 2025-02-26
51341.99 GNMA MA7706 3.0% 11/20/51   2021-11-16 2025-02-27
5000. U S TREASURY NOTE 4.625% 4/30/31   2024-05-22 2025-03-04
25000. U S TREASURY NOTE 4.625% 5/31/31   2024-06-13 2025-03-04
16674.264 BNY MELLON INTERMEDIATE BOND FD CL M   2013-01-17 2025-03-07
54679.27 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2025-03-10
65. GE VERNOVA LLC   2024-08-08 2025-03-10
44. APPLE INC   2023-07-31 2025-03-12
177. CME GROUP INC   2019-03-04 2025-03-12
36.59 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-03-16
150. CONOCOPHILLIPS   2024-03-20 2025-03-17
620. EQT CORP COM   2024-03-20 2025-03-17
490. UBER TECHNOLOGIES INC   2023-07-31 2025-03-17
13.92 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2025-03-20
287.57 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-03-20
12.46 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-03-20
353.42 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2025-03-20
23.68 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2025-03-20
83.94 G2 MA7523 2.0% 8/20/51   2021-08-03 2025-03-20
109.26 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2025-03-20
212. G2 MA7829 3.5% 1/20/52   2022-01-06 2025-03-20
289.31 G2 MA8151 4.5% 7/20/52   2022-07-11 2025-03-20
2341.08 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-03-20
313.8 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2025-03-20
398.94 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-03-20
90.08 GNMA POOL II # MB0150 7% 1/20/55   2025-02-24 2025-03-20
245. SAREPTA THERAPEUTICS INC   2023-06-30 2025-03-20
10000. ARROW ELECTRONICS IN 2.95% 2/15/32   2021-11-16 2025-03-24
294.09 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-03-25
188.19 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-03-25
488.06 FR SD1727 5.0% 11/01/52   2022-10-26 2025-03-25
93.47 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-03-25
41.46 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-03-25
251.86 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-03-25
126.08 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-03-25
37.62 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-03-25
589.96 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2025-03-25
208.44 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-03-25
72.99 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-03-25
66.23 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2025-03-25
272.12 FHLMC SD7412 5.5% 1/01/55   2025-02-26 2025-03-25
242.56 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-03-25
143.94 FHLMC POOL #SD-8220   2025-01-30 2025-03-25
176.15 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-03-25
81.41 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-03-25
647.11 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2025-03-25
211.74 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2025-03-25
217.35 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2025-03-25
55.95 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2025-03-25
221.85 FR SE9057 2.0% 5/01/51   2022-10-26 2025-03-25
118.07 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2025-03-25
332.58 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-03-25
77.3 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2025-03-25
119.64 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2025-03-25
297.35 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-03-25
8.69 FN CB3049 2.5% 3/01/52   2025-02-13 2025-03-25
104.25 FN CB3049 2.5% 3/01/52   2024-01-24 2025-03-25
225.93 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-03-25
64.17 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-03-25
114.31 FNMA POOL # FM6730 2.0% 3/01/51   2025-01-28 2025-03-25
65.19 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-03-25
148.9 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-03-25
153.93 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2025-03-25
208.59 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-03-25
187.84 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-03-25
84.29 FN FS8968 6.0% 9/01/54   2024-09-12 2025-03-25
26.34 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-03-25
48.41 FNMA POOL # MA3305 3.5% 3/01/48   2024-04-30 2025-03-25
225.93 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-03-25
65.43 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-03-25
156.8 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2025-03-25
131.59 FANNIE MAE 2.0% 5/01/51   2024-12-16 2025-03-25
153.38 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2025-03-25
237.42 FNMA MA4618 4.0% 4/01/52   2022-03-24 2025-03-25
15000. UNITED STATES TREAS 3.625% 3/31/30   2023-10-10 2025-03-25
25000. U S TREASURY NOTE 4.125% 8/31/30   2023-09-13 2025-03-25
25000. U S TREASURY NOTE 4.375% 5/15/34   2024-07-23 2025-03-25
25000. U S TREASURY NOTE   2024-11-27 2025-03-25
35000. ARROW ELECTRONICS IN 2.95% 2/15/32   2021-11-16 2025-03-26
45000. UBS GROUP AG 3.75% 3/26/25   2020-02-06 2025-03-26
30000. U S TREASURY NOTE 4.375% 5/15/34   2024-07-23 2025-03-26
10000. CALIFORNIA ST 3.375% 4/01/25   2018-04-18 2025-04-01
120. DIAMONDBACK ENERGY INC   2024-12-13 2025-04-03
5000. ANHEUSER-BUSH INBEV FI 4.9% 2/01/46   2016-01-13 2025-04-07
5000. CITIGROUP INC   2024-02-13 2025-04-07
5000. META PLATFORMS INC 4.45% 8/15/52   2023-04-19 2025-04-07
5000. HSBC HOLDINGS PLC 2.357% 8/18/31   2020-09-01 2025-04-07
5000. HOME DEPOT INC 1.375% 3/15/31   2021-01-04 2025-04-07
30000. J B HUNT TRANSPORT S 3.875% 3/01/26   2019-02-26 2025-04-07
1000. ISHARES BARCLAYS TIPS BOND FUND   2021-02-16 2025-04-07
5000. MORGAN STANLEY 5.587% 1/18/36   2025-02-03 2025-04-07
5000. ORACLE CORP   2019-10-08 2025-04-07
10000. ORACLE CORP 1.65% 3/25/26   2021-03-22 2025-04-07
30000. TSS 4.8 04/01/26 CORP 4.8% 4/01/26   2016-05-03 2025-04-07
5000. U S TREASURY BOND   2023-05-01 2025-04-07
10000. U S TREASURY BOND   2023-03-21 2025-04-07
20000. U S TREASURY NOTE   2023-07-06 2025-04-07
6582.25 U S TREASURY INFLATI 0.375% 1/15/27   2017-05-04 2025-04-07
40000. U S TREASURY NOTE   2023-10-11 2025-04-07
50000. U S TREASURY N/B 4.375% 11/15/25   2023-01-11 2025-04-07
5000. U S TREASURY NOTE   2022-12-06 2025-04-07
35000. US TREASURY N/B 3.75% 12/31/27   2023-07-18 2025-04-07
10000. U S TREASURY NOTE   2023-06-27 2025-04-07
10000. U S TREASURY NOTE 4.5% 4/15/27   2024-05-07 2025-04-07
15000. U S TREASURY NOTE 4.375% 5/15/34   2024-07-23 2025-04-07
10000. U S TREASURY NOTE 4.875% 5/31/26   2024-09-24 2025-04-07
40000. U S TREASURY NOTE 4.625% 5/31/31   2024-06-11 2025-04-07
45000. U S TREASURY NOTE   2024-07-30 2025-04-07
45000. U S TREASURY NOTE 4.125% 8/15/34   2024-08-30 2025-04-07
25000. U S TREASURY NOTE   2024-11-27 2025-04-07
45000. U S TREASURY BOND 4.25% 11/30/29   2024-11-27 2025-04-07
5000. U S TREASURY NOTE 5.0% 12/31/26   2025-01-13 2025-04-07
5000. U S TREASURY NOTE   2025-02-25 2025-04-07
15000. U S TREASURY NOTE   2025-02-05 2025-04-07
55000. U S TREASURY BOND   2023-06-29 2025-04-09
25000. U S TREASURY NOTE 4.375% 5/15/34   2024-07-23 2025-04-09
15000. U S TREASURY NOTE 4.125% 8/15/34   2024-08-30 2025-04-09
460. US BANCORP DEL   2024-10-24 2025-04-10
4. BERKSHIRE HATHAWAY INC DEL CL B   2023-09-25 2025-04-14
6. HUBSPOT INC   2023-06-30 2025-04-14
300. PURE STORAGE INC - CLASS A   2025-01-10 2025-04-14
140. SANOFI-SYNTHELABO   2023-12-14 2025-04-15
39216.95 FNMA POOL # FM6730 2.0% 3/01/51   2025-01-28 2025-04-16
36.67 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-04-16
350. SANOFI-SYNTHELABO   2023-12-14 2025-04-16
5000. U S TREASURY NOTE   2024-07-30 2025-04-16
13.96 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2025-04-20
355.83 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-04-20
12.52 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-04-20
278.93 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2025-04-20
23.76 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2025-04-20
45.9 G2 MA7523 2.0% 8/20/51   2021-08-03 2025-04-20
96.73 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2025-04-20
204.8 G2 MA7829 3.5% 1/20/52   2022-01-06 2025-04-20
359.6 G2 MA8151 4.5% 7/20/52   2022-07-11 2025-04-20
6524.47 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-04-20
463.67 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-04-20
88.29 GNMA POOL II # MB0150 7% 1/20/55   2025-02-24 2025-04-20
91.46 GNMA II POOL # MB0261 6.5% 3/20/55   2025-02-25 2025-04-20
111.8 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-04-25
324.18 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-04-25
271.67 FR SD1727 5.0% 11/01/52   2022-10-26 2025-04-25
320.09 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-04-25
50.64 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-04-25
47.27 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-04-25
142.18 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-04-25
49.67 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-04-25
54.44 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2025-04-25
87.14 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-04-25
440.28 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-04-25
1130.27 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2025-04-25
276.64 FHLMC SD7412 5.5% 1/01/55   2025-02-26 2025-04-25
402.42 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-04-25
165.45 FHLMC POOL #SD-8220   2025-01-30 2025-04-25
175.57 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-04-25
606.59 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-04-25
53.21 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2025-04-25
209.63 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2025-04-25
289.87 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2025-04-25
211.98 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2025-04-25
252.13 FR SE9057 2.0% 5/01/51   2022-10-26 2025-04-25
137.53 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2025-04-25
363.22 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-04-25
83.46 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2025-04-25
198.72 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-04-25
38.65 FN CB3049 2.5% 3/01/52   2025-02-13 2025-04-25
463.75 FN CB3049 2.5% 3/01/52   2024-01-24 2025-04-25
139.97 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-04-25
74.04 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-04-25
227.11 FNMA POOL # FM6730 2.0% 3/01/51     2025-04-25
523.72 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-04-25
131.85 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-04-25
384.81 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2025-04-25
230.76 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-04-25
431.64 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-04-25
108.31 FN FS8968 6.0% 9/01/54   2024-09-12 2025-04-25
138.01 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-04-25
47.78 FNMA POOL # MA3305 3.5% 3/01/48   2024-04-30 2025-04-25
222.98 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-04-25
55.63 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-04-25
178.17 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2025-04-25
144.55 FANNIE MAE 2.0% 5/01/51   2024-12-16 2025-04-25
146.66 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2025-04-25
258.67 FNMA MA4618 4.0% 4/01/52   2022-03-24 2025-04-25
76.55 FEDERAL HOME LOAN MORT 5.5% 2/01/55   2025-03-10 2025-04-25
490. INGERSOLL RAND INC   2024-02-21 2025-04-25
200. CHEWY INC - CLASS A   2023-09-25 2025-04-29
41. LULULEMON ATHLETICA INC   2024-01-08 2025-04-29
5000. U S TREASURY BOND 4.25% 11/30/29   2024-11-27 2025-05-05
8411.215 BNY MELLON HIGH YIELD-I   2024-04-10 2025-05-09
1000. ISHARES BARCLAYS TIPS BOND FUND   2021-02-16 2025-05-09
65000. U S TREASURY N/B 5.0% 8/31/25   2023-09-12 2025-05-12
40000. U S TREASURY NOTE 4.875% 5/31/26   2024-09-24 2025-05-12
35846.55 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2025-05-13
34653.52 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2025-05-14
36.74 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-05-16
13.96 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2025-05-20
396.28 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-05-20
12.62 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-05-20
427.3 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2025-05-20
23.85 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2025-05-20
60.36 G2 MA7523 2.0% 8/20/51   2021-08-03 2025-05-20
131.49 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2025-05-20
286.02 G2 MA7829 3.5% 1/20/52   2022-01-06 2025-05-20
374.85 G2 MA8151 4.5% 7/20/52   2022-07-11 2025-05-20
1645.02 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-05-20
332.99 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-05-20
252.6 GNMA POOL II # MB0150 7% 1/20/55   2025-02-24 2025-05-20
86.48 GNMA II POOL # MB0261 6.5% 3/20/55   2025-02-25 2025-05-20
29016.52 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2025-05-22
23611.06 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2025-05-22
90. DEXCOM INC   2025-01-15 2025-05-23
114.4 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-05-25
306.45 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-05-25
281.61 FR SD1727 5.0% 11/01/52   2022-10-26 2025-05-25
181.93 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-05-25
42.81 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-05-25
420.17 FEDERAL HOME LOAN MORT 4.0% 6/01/53   2025-04-16 2025-05-25
283.3 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-05-25
665.87 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-05-25
311. FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-05-25
238.95 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2025-05-25
45.08 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-05-25
484.11 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-05-25
1368.53 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2025-05-25
271.57 FHLMC SD7412 5.5% 1/01/55   2025-02-26 2025-05-25
487.59 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-05-25
160.82 FHLMC POOL #SD-8220   2025-01-30 2025-05-25
372.7 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-05-25
392.35 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-05-25
922.77 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2025-05-25
203.58 FHLMC RB5121 2.0% 8/01/41     2025-05-25
307.84 FHLMC RB5149 2.5% 3/01/42   2023-09-27 2025-05-25
55.84 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2025-05-25
258.7 FR SE9057 2.0% 5/01/51   2022-10-26 2025-05-25
137.25 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2025-05-25
56.44 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-05-25
162.72 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2025-05-25
233.1 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-05-25
30.89 FN CB3049 2.5% 3/01/52   2025-02-13 2025-05-25
370.63 FN CB3049 2.5% 3/01/52   2024-01-24 2025-05-25
118.23 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-05-25
106.91 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-05-25
49.1 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-05-25
199.78 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-05-25
295.74 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2025-05-25
330.92 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-05-25
585.25 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-05-25
353.81 FN FS8968 6.0% 9/01/54   2024-09-12 2025-05-25
296.88 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-05-25
332.53 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-05-25
43.56 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-05-25
221.92 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2025-05-25
152.13 FANNIE MAE 2.0% 5/01/51   2024-12-16 2025-05-25
160.54 FNMA POOL # MA4519 1.5% 1/01/42     2025-05-25
209.2 FNMA MA4618 4.0% 4/01/52   2022-03-24 2025-05-25
71.04 FEDERAL HOME LOAN MORT 5.5% 2/01/55   2025-03-10 2025-05-25
123. ALPHABET INC/CA   2023-07-31 2025-05-29
161. CONOCOPHILLIPS   2024-08-01 2025-06-04
70. CONOCOPHILLIPS   2024-03-20 2025-06-04
18873.29 FHLMC SD7412 5.5% 1/01/55   2025-02-26 2025-06-06
23471.79 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-06-06
36.82 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-06-16
131. HOWMET AEROSPACE INC   2024-04-09 2025-06-16
82. HOWMET AEROSPACE INC   2024-04-09 2025-06-17
34302.35 GNMA POOL II # MB0150 7% 1/20/55   2025-02-24 2025-06-18
14.08 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2025-06-20
408.76 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-06-20
12.6 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-06-20
335.29 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2025-06-20
24.21 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2025-06-20
138.87 G2 MA7523 2.0% 8/20/51   2021-08-03 2025-06-20
195.8 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2025-06-20
227.88 G2 MA7829 3.5% 1/20/52   2022-01-06 2025-06-20
431.05 G2 MA8151 4.5% 7/20/52   2022-07-11 2025-06-20
824.76 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-06-20
514.83 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-06-20
221.26 GNMA POOL II # MB0150 7% 1/20/55   2025-02-24 2025-06-20
90.09 GNMA II POOL # MB0261 6.5% 3/20/55   2025-02-25 2025-06-20
175. ALPHABET INC/CA   2023-02-15 2025-06-24
47948.74 FR SE9057 2.0% 5/01/51   2022-10-26 2025-06-24
26464.66 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2025-06-24
109.19 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-06-25
37.5 FHLMC POOL # ZS4726 3.5% 7/01/47   2025-03-25 2025-06-25
257.8 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-06-25
278.25 FR SD1727 5.0% 11/01/52   2022-10-26 2025-06-25
271.27 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-06-25
542.73 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-06-25
454.08 FEDERAL HOME LOAN MORT 4.0% 6/01/53   2025-04-16 2025-06-25
321.39 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-06-25
139.46 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-06-25
310.49 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-06-25
282.49 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2025-06-25
27.48 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-06-25
520.37 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-06-25
247.71 FHLMC SD7412 5.5% 1/01/55   2025-02-26 2025-06-25
540.9 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-06-25
185.33 FHLMC POOL #SD-8220   2025-01-30 2025-06-25
165.41 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-06-25
524.47 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-06-25
1071.46 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2025-06-25
55.61 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2025-06-25
238.88 FR SE9057 2.0% 5/01/51   2022-10-26 2025-06-25
128.49 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2025-06-25
56.2 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-06-25
168.24 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2025-06-25
389.05 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-06-25
20.92 FN CB3049 2.5% 3/01/52   2025-02-13 2025-06-25
251.04 FN CB3049 2.5% 3/01/52   2024-01-24 2025-06-25
109.93 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-06-25
37.32 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-06-25
298.07 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-06-25
100.66 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-06-25
205.35 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2025-06-25
226.97 FNMA FS5045 2.5% 10/01/51   2025-05-22 2025-06-25
295.78 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-06-25
59.47 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-06-25
303.56 FN FS8968 6.0% 9/01/54   2024-09-12 2025-06-25
439.41 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-06-25
320.48 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-06-25
41.72 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-06-25
211.84 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2025-06-25
168.72 FANNIE MAE 2.0% 5/01/51   2024-12-16 2025-06-25
254.71 FNMA MA4618 4.0% 4/01/52   2022-03-24 2025-06-25
34.8 FHLMC POOL #SL-0849   2025-05-13 2025-06-25
311.93 FEDERAL HOME LOAN MORT 5.5% 2/01/55   2025-03-10 2025-06-25
510. GENERAL MOTORS CO   2024-03-20 2025-06-30
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 12   27 -15
b 37   35 2
c 7   6 1
d 7   7  
e 206   177 29
56   58 -2
485   393 92
8   7 1
8   8  
229   185 44
201   208 -7
12   10 2
12   12  
64   50 14
32   32  
117   92 25
88   89 -1
301   270 31
263   273 -10
81   73 8
81   81  
207   199 8
165   167 -2
10,219   5,487 4,732
33,309   25,634 7,675
504   872 -368
5,332   4,554 778
27,275   23,953 3,322
47,402   49,519 -2,117
56,250   58,278 -2,028
16,420   16,765 -345
6,671   8,956 -2,285
15,209   13,859 1,350
14,332   7,908 6,424
9,374   8,996 378
23,436   23,633 -197
6,050   8,273 -2,223
14,462   9,893 4,569
21,901   33,267 -11,366
360   326 34
475   429 46
25   24 1
25   25  
114   112 2
95   98 -3
110   98 12
42   41 1
31   31  
60   61 -1
251   255 -4
117   113 4
35   35  
407   406 1
331   278 53
165   169 -4
98   84 14
74   66 8
244   222 22
174   186 -12
130   109 21
104   107 -3
183   156 27
146   148 -2
105   77 28
79   79  
142   107 35
119   93 26
97   74 23
73   61 12
28   22 6
28   28  
107   94 13
482   475 7
57   46 11
57   49 8
134   112 22
105   92 13
210   176 34
51   41 10
42   36 6
40   32 8
40   34 6
344   294 50
59   49 10
40   41 -1
266   242 24
213   213  
125   117 8
167   165 2
205   162 43
137   116 21
408   354 54
54   54  
254   259 -5
197   172 25
467   458 9
438   402 36
91   72 19
60   62 -2
147   125 22
118   114 4
109   88 21
109   104 5
140   128 12
105   108 -3
1,600   1,401 199
8,512   8,601 -89
3,231   4,766 -1,535
2,786   3,799 -1,013
6,973   8,869 -1,896
2,423   2,405 18
1,162   1,141 21
4,985   4,883 102
3,621   3,621  
28,747   28,419 328
5,831   5,818 13
3,442   4,189 -747
848   996 -148
2,612   2,543 69
3,383   4,199 -816
14,540   14,163 377
14,540   14,234 306
90,480   89,163 1,317
23,336   25,010 -1,674
23,954   24,424 -470
60,000   63,712 -3,712
45,000   49,343 -4,343
15,461   10,735 4,726
23,156   10,741 12,415
15,357   1,143 14,214
31,102   30,292 810
9,720   9,756 -36
9,959   9,697 262
15,248   14,550 698
5,231   5,050 181
37   35 2
7   6 1
7   7  
23   20 3
4   4  
429   348 81
8   7 1
8   8  
234   189 45
204   212 -8
12   10 2
12   12  
39   31 8
19   20 -1
47   37 10
24   24  
63   55 8
407   398 9
114   102 12
114   114  
38   36 2
306   303 3
38,962   37,975 987
386   349 37
360   326 34
26   25 1
26   26  
63   62 1
53   54 -1
407   364 43
210   205 5
158   156 2
291   297 -6
99   101 -2
108     108
42   42  
141   141  
285   240 45
166   170 -4
131   112 19
98   88 10
38   34 4
27   29 -2
140   117 23
112   115 -3
139   119 20
111   112 -1
92   67 25
69   69  
160   120 40
133   105 28
105   80 25
79   66 13
177   140 37
177   174 3
254   225 29
469   463 6
157   126 31
157   134 23
134   113 21
98   86 12
470   395 75
54   43 11
45   38 7
373   299 74
373   318 55
64   55 9
66   54 12
44   45 -1
395   359 36
316   315 1
27   25 2
36   35 1
138   109 29
92   78 14
333   289 44
387   384 3
41   42 -1
326   285 41
127   124 3
478   439 39
116   92 24
77   80 -3
59   49 10
178   162 16
105   84 21
105   100 5
212   193 19
159   163 -4
3,569   445 3,124
32,571   4,078 28,493
20,093   19,701 392
21,583   20,692 891
14,389   17,411 -3,022
9,635   9,314 321
20,061   20,285 -224
79,916   79,339 577
10,081   10,097 -16
4,998   5,002 -4
58,736   57,703 1,033
38,796   38,589 207
19,914   23,961 -4,047
14,166   8,926 5,240
28,862   25,598 3,264
37   35 2
28,074   26,853 1,221
23,755   23,828 -73
4,247   4,023 224
25,804   24,598 1,206
7   6 1
7   7  
200   178 22
433   352 81
8   7 1
8   8  
146   119 27
128   132 -4
12   10 2
12   12  
45   36 9
23   23  
131   104 27
66   67 -1
69   60 9
449   439 10
108   97 11
108   109 -1
36   34 2
287   285 2
80   81 -1
9,868   9,425 443
39,471   39,696 -225
53,020   51,982 1,038
14,911   14,856 55
826   748 78
350   317 33
94   90 4
94   92 2
423     423
58     58
365   355 10
273   271 2
611   623 -12
726   739 -13
50   49 1
60   60  
435   441 -6
336   283 53
429   372 57
1,436   1,470 -34
77   66 11
58   52 6
37   34 3
27   28 -1
150   126 24
120   123 -3
165   141 24
132   133 -1
148   109 39
111   112 -1
116   87 29
97   76 21
78   60 18
59   49 10
30   23 7
30   29 1
50   45 5
349   344 5
131   106 25
131   112 19
745   629 116
119   105 14
438   369 69
288   232 56
240   205 35
104   84 20
104   89 15
65   56 9
110   100 10
88   88  
122   114 8
162   160 2
989   940 49
198   157 41
132   112 20
138   120 18
690   704 -14
147   129 18
88   86 2
342   314 28
66   53 13
44   46 -2
57   47 10
171   156 15
86   69 17
86   82 4
113   103 10
85   87 -2
29,535   28,467 1,068
19,768   18,559 1,209
18,149   19,877 -1,728
13,526   14,831 -1,305
9,996   9,934 62
41,198   41,247 -49
4,866   4,650 216
63   60 3
13   13  
26   23 3
400   326 74
15   14 1
432   396 36
23   23  
52   45 7
164   142 22
461   445 16
215   205 10
322   318 4
111   114 -3
403   385 18
57,276   57,237 39
22,008   20,803 1,205
5,667   5,397 270
12,364   13,497 -1,133
14,609   3,464 11,145
832   754 78
274   248 26
317   306 11
316   310 6
532   538 -6
1,246   1,266 -20
301   297 4
339   345 -6
51   51  
250   253 -3
631   637 -6
280   237 43
89   77 12
1,536   1,572 -36
244   213 31
460   449 11
265   244 21
237   219 18
65   55 10
187   143 44
117   94 23
366   325 41
440   390 50
201   168 33
597   504 93
123   108 15
249   210 39
100   83 17
194   162 32
66   57 9
450   428 22
485   468 17
742   706 36
285   233 52
171   148 23
257   226 31
231   227 4
362   372 -10
429   394 35
120   107 13
25   21 4
174   157 17
134   119 15
201   193 8
9,933   10,781 -848
14,990   10,555 4,435
22,592   17,804 4,788
9,364   10,753 -1,389
4,938   5,004 -66
35,392   35,959 -567
10,160   10,000 160
29,289   29,517 -228
9,985   4,907 5,078
33,482   33,472 10
2,554   2,634 -80
16,010   3,598 12,412
36   34 2
13   13  
26   23 3
435   355 80
15   14 1
338   310 28
23   23  
88   76 12
164   142 22
501   483 18
288   274 14
362   357 5
78   79 -1
108   111 -3
279   267 12
481   436 45
470   426 44
53   51 2
339   332 7
499   494 5
498   507 -9
463   462 1
405   410 -5
614   620 -6
724   735 -11
301   254 47
318   276 42
2,246   2,298 -52
58   51 7
890   868 22
263   243 20
276   255 21
166   142 24
269   207 62
166   133 33
56   50 6
249   221 28
216   180 36
331   280 51
46   41 5
617   522 95
101   84 17
202   168 34
360   310 50
62   59 3
521   503 18
394   375 19
209   171 38
147   128 19
192   169 23
825   810 15
283   291 -8
875   881 -6
416   383 33
82   73 9
28   24 4
195   175 20
120   106 14
351   337 14
10,517   17,910 -7,393
20,599   32,635 -12,036
27,517   27,730 -213
40,921   41,635 -714
2,328   2,289 39
2,854   2,770 84
4,440   4,388 52
4,463   4,456 7
4,883   4,822 61
14,519   14,826 -307
3,432   3,531 -99
3,232   3,653 -421
3,227   3,868 -641
2,786   3,734 -948
3,592   3,852 -260
3,604   3,615 -11
3,679   3,694 -15
2,930   3,091 -161
2,974   3,147 -173
3,949   4,171 -222
3,953   3,991 -38
3,585   3,779 -194
4,663   4,548 115
5,021   5,053 -32
2,846   2,818 28
2,923   3,658 -735
822   974 -152
2,518   2,491 27
2,841   3,489 -648
3,338   3,919 -581
30,534   32,620 -2,086
31,074   31,276 -202
19,093   19,339 -246
7,635   10,269 -2,634
32,148   44,690 -12,542
28,736   29,812 -1,076
20,430   21,258 -828
36   35 1
625,594   404,420 221,174
25,702   27,032 -1,330
14   13 1
71   62 9
329   269 60
15   14 1
282   257 25
23   23  
68   59 9
200   173 27
488   469 19
255   243 12
314   309 5
188   194 -6
101   103 -2
373   384 -11
446   426 20
220   199 21
352   319 33
47   46 1
272   267 5
44   44  
104   106 -2
38   37 1
51   51  
79   80 -1
358   364 -6
269   227 42
466   404 62
392   341 51
282   248 34
2,299   2,226 73
194   177 17
280   259 21
56   47 9
191   147 44
104   83 21
60   53 7
49   44 5
69   58 11
298   253 45
148     148
326   276 50
519   525 -6
88     88
61     61
64     64
311   283 28
303   293 10
351   334 17
176   144 32
140   113 27
168   165 3
823   846 -23
45   45  
298   275 23
41   35 6
197   176 21
153   135 18
280   269 11
13,665   14,883 -1,218
9,554   10,164 -610
4,171   4,359 -188
4,679   5,520 -841
9,979   10,000 -21
4,936   4,991 -55
4,985   4,997 -12
14,101   15,112 -1,011
40,017   39,815 202
4,996   5,013 -17
4,924   5,003 -79
6,620   6,741 -121
4,826   4,914 -88
4,810   4,980 -170
4,699   4,913 -214
37,510   39,391 -1,881
21,676   22,221 -545
3,437   3,595 -158
3,501   3,664 -163
4,008   4,176 -168
9,422   9,825 -403
14,279   13,949 330
97,559   100,834 -3,275
2,328   2,209 119
28,657   21,110 7,547
27,207   21,656 5,551
13,952   13,540 412
9,333   8,641 692
40,039   38,908 1,131
14,830   15,694 -864
14,810   18,842 -4,032
13,105   13,639 -534
5,276   4,988 288
55,015   54,736 279
38,753   40,213 -1,460
14,201   15,128 -927
22,187   23,509 -1,322
6,708   6,820 -112
36   35 1
14   13 1
24     24
342   280 62
15   14 1
265   241 24
24   23 1
46   40 6
84   73 11
436   419 17
216   206 10
351   346 5
289   298 -9
142   145 -3
136   141 -5
360   345 15
575,924   452,242 123,682
203,777   130,624 73,153
128   116 12
256   233 23
746   721 25
128   102 26
39   38 1
42   42  
120   122 -2
42   42  
65   66 -1
164   161 3
177   178 -1
120   122 -2
248     248
528   458 70
278   243 35
59   52 7
760   736 24
218   199 19
229   212 17
57   48 9
243   188 55
130   104 26
365   324 41
50   45 5
201   168 33
126   107 19
318   264 54
46   38 8
152   129 23
155   157 -2
297   287 10
54   52 2
176   144 32
180   146 34
112   110 2
201   207 -6
46   47 -1
290   296 -6
251   231 20
77   66 11
194   174 20
140   111 29
139   124 15
248   239 9
19,329   19,701 -372
9,495   10,001 -506
29,643   33,544 -3,901
23,771   24,481 -710
48,056   48,190 -134
9,239   9,285 -46
20,008   19,935 73
19,794   20,217 -423
40,000   40,000  
21,050   21,771 -721
12,901   15,093 -2,192
28,749   29,052 -303
24,113   23,748 365
9,944   9,950 -6
15,002   14,992 10
10,018   9,981 37
70,129   69,873 256
20,063   19,999 64
35,000   34,974 26
5,048   5,050 -2
37   35 2
14   14  
305   251 54
12   12  
272   248 24
24   23 1
54   47 7
230   200 30
394   379 15
187   178 9
295   292 3
964   994 -30
189   193 -4
473   488 -15
319   306 13
13,087   5,330 7,757
39,736   39,885 -149
342   311 31
256   233 23
55   53 2
274   219 55
43   42 1
405   401 4
144   146 -2
37   37  
337   341 -4
86   85 1
433   438 -5
48   48  
309   268 41
126   108 18
124   109 15
54   52 2
170   155 15
245   227 18
56   46 10
228   176 52
122   98 24
630   561 69
51   45 6
108   91 17
297   252 45
148   123 25
293   249 44
210   212 -2
107   85 22
496   479 17
69   65 4
168   138 30
196   159 37
46   45 1
33   34 -1
91   92 -1
176   180 -4
54   49 5
253   235 18
63   54 9
157   141 16
127   101 26
117   105 12
283   272 11
9,921   9,924 -3
24,803   24,811 -8
20,542   20,868 -326
11,265   12,629 -1,364
45,454   49,346 -3,892
5,171   5,050 121
25,855   25,559 296
198,757   219,340 -20,583
45,585   46,513 -928
17,592   11,434 6,158
9,533   8,630 903
45,198   34,843 10,355
37   35 2
14,965   18,241 -3,276
31,835   24,085 7,750
35,952   24,161 11,791
14   14  
288   237 51
12   12  
353   323 30
24   23 1
84   73 11
109   95 14
212   202 10
289   285 4
2,341   2,415 -74
314   321 -7
399   382 17
90   93 -3
18,130   28,058 -9,928
8,536   9,976 -1,440
294   268 26
188   171 17
488   472 16
93   75 18
41   41  
252   249 3
126   128 -2
38   38  
590   598 -8
208   205 3
73   74 -1
66   67 -1
272   273 -1
243   211 32
144   123 21
176   154 22
81   65 16
647   627 20
212   194 18
217   202 15
56   47 9
222   171 51
118   95 23
333   296 37
77   65 12
120   120  
297   248 49
9   7 2
104   89 15
226   229 -3
64   62 2
114   91 23
65   63 2
149   142 7
154   126 28
209   169 40
188   184 4
84   87 -3
26   27 -1
48   43 5
226   210 16
65   57 8
157   141 16
132   105 27
153   137 16
237   228 9
14,699   14,260 439
25,022   24,649 373
25,158   25,271 -113
24,937   24,923 14
29,748   31,225 -1,477
45,000   46,384 -1,384
30,107   30,326 -219
10,000   10,074 -74
17,142   19,613 -2,471
4,513   4,988 -475
5,019   5,038 -19
4,179   4,359 -180
4,326   5,091 -765
4,154   4,970 -816
29,714   29,836 -122
109,769   127,430 -17,661
5,073   5,049 24
4,417   5,626 -1,209
9,708   9,995 -287
29,982   30,682 -700
4,228   4,927 -699
9,157   9,995 -838
19,594   19,022 572
6,522   6,528 -6
39,206   37,799 1,407
50,123   50,009 114
5,021   5,024 -3
35,159   34,769 390
10,078   9,986 92
10,148   9,961 187
15,319   15,163 156
10,112   10,206 -94
41,572   40,694 878
45,548   45,198 350
44,186   45,005 -819
25,418   24,923 495
45,652   45,011 641
5,040   4,988 52
5,069   5,020 49
15,097   14,987 110
39,056   45,545 -6,489
24,973   25,271 -298
14,399   15,002 -603
17,114   22,269 -5,155
2,119   1,442 677
3,228   3,191 37
12,411   19,294 -6,883
7,097   6,803 294
30,957   31,317 -360
37   35 2
17,866   16,849 1,017
5,013   5,018 -5
14   14  
356   294 62
13   12 1
279   255 24
24   23 1
46   40 6
97   84 13
205   196 9
360   355 5
6,524   6,731 -207
464   444 20
88   91 -3
91   94 -3
112   102 10
324   296 28
272   263 9
320   257 63
51   50 1
47   47  
142   145 -3
50   50  
54   55 -1
87   86 1
440   444 -4
1,130   1,148 -18
277   278 -1
402   350 52
165   142 23
176   154 22
607   489 118
53   52 1
210   192 18
290   269 21
212   178 34
252   195 57
138   111 27
363   324 39
83   70 13
199   166 33
39   32 7
464   395 69
140   142 -2
74   72 2
227     227
524   506 18
132   126 6
385   316 69
231   188 43
432   424 8
108   111 -3
138   139 -1
48   43 5
223   207 16
56   48 8
178   160 18
145   116 29
147   131 16
259   249 10
77   77  
36,711   43,387 -6,676
7,420   3,642 3,778
11,076   20,129 -9,053
5,045   5,001 44
45,000   44,495 505
109,259   127,430 -18,171
65,104   64,986 118
40,300   40,825 -525
36,132   36,395 -263
29,759   32,227 -2,468
37   35 2
14   14  
396   328 68
13   12 1
427   391 36
24   23 1
60   53 7
131   115 16
286   273 13
375   370 5
1,645   1,697 -52
333   319 14
253   261 -8
86   89 -3
23,966   26,605 -2,639
18,719   21,079 -2,360
7,582   7,300 282
114   104 10
306   280 26
282   272 10
182   146 36
43   42 1
420   391 29
283   280 3
666   678 -12
311   310 1
239   242 -3
45   44 1
484   489 -5
1,369   1,389 -20
272   273 -1
488   424 64
161   138 23
373   327 46
392   317 75
923   895 28
204     204
308   286 22
56   47 9
259   200 59
137   111 26
56   50 6
163   137 26
233   195 38
31   26 5
371   316 55
118   120 -2
107   104 3
49   47 2
200   190 10
296   243 53
331   270 61
585   574 11
354   363 -9
297   299 -2
333   307 26
44   38 6
222   199 23
152   122 30
161     161
209   201 8
71   72 -1
21,112   17,896 3,216
13,878   17,457 -3,579
6,034   8,513 -2,479
18,617   18,941 -324
23,153   23,628 -475
37   35 2
22,484   8,635 13,849
14,125   5,405 8,720
35,385   35,492 -107
14   14  
409   339 70
13   12 1
335   307 28
24   24  
139   122 17
196   171 25
228   218 10
431   426 5
825   851 -26
515   493 22
221   229 -8
90   92 -2
29,315   21,558 7,757
36,681   37,134 -453
20,245   21,352 -1,107
109   100 9
38   35 3
258   236 22
278   269 9
271   219 52
543   533 10
454   423 31
321   318 3
139   142 -3
310   310  
282   286 -4
27   27  
520   525 -5
248   249 -1
541   471 70
185   159 26
165   145 20
524   424 100
1,071   1,040 31
56   47 9
239   185 54
128   104 24
56   50 6
168   142 26
389   326 63
21   17 4
251   214 37
110   111 -1
37   36 1
298   288 10
101   96 5
205   169 36
227   183 44
296   241 55
59   58 1
304   312 -8
439   442 -3
320   296 24
42   36 6
212   191 21
169   136 33
255   245 10
35   35  
312   314 -2
25,041   21,508 3,533
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      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
      115,176
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
b       2
c       1
d        
e       29
      -2
      92
      1
       
      44
      -7
      2
       
      14
       
      25
      -1
      31
      -10
      8
       
      8
      -2
      4,732
      7,675
      -368
      778
      3,322
      -2,117
      -2,028
      -345
      -2,285
      1,350
      6,424
      378
      -197
      -2,223
      4,569
      -11,366
      34
      46
      1
       
      2
      -3
      12
      1
       
      -1
      -4
      4
       
      1
      53
      -4
      14
      8
      22
      -12
      21
      -3
      27
      -2
      28
       
      35
      26
      23
      12
      6
       
      13
      7
      11
      8
      22
      13
      34
      10
      6
      8
      6
      50
      10
      -1
      24
       
      8
      2
      43
      21
      54
       
      -5
      25
      9
      36
      19
      -2
      22
      4
      21
      5
      12
      -3
      199
      -89
      -1,535
      -1,013
      -1,896
      18
      21
      102
       
      328
      13
      -747
      -148
      69
      -816
      377
      306
      1,317
      -1,674
      -470
      -3,712
      -4,343
      4,726
      12,415
      14,214
      810
      -36
      262
      698
      181
      2
      1
       
      3
       
      81
      1
       
      45
      -8
      2
       
      8
      -1
      10
       
      8
      9
      12
       
      2
      3
      987
      37
      34
      1
       
      1
      -1
      43
      5
      2
      -6
      -2
      108
       
       
      45
      -4
      19
      10
      4
      -2
      23
      -3
      20
      -1
      25
       
      40
      28
      25
      13
      37
      3
      29
      6
      31
      23
      21
      12
      75
      11
      7
      74
      55
      9
      12
      -1
      36
      1
      2
      1
      29
      14
      44
      3
      -1
      41
      3
      39
      24
      -3
      10
      16
      21
      5
      19
      -4
      3,124
      28,493
      392
      891
      -3,022
      321
      -224
      577
      -16
      -4
      1,033
      207
      -4,047
      5,240
      3,264
      2
      1,221
      -73
      224
      1,206
      1
       
      22
      81
      1
       
      27
      -4
      2
       
      9
       
      27
      -1
      9
      10
      11
      -1
      2
      2
      -1
      443
      -225
      1,038
      55
      78
      33
      4
      2
      423
      58
      10
      2
      -12
      -13
      1
       
      -6
      53
      57
      -34
      11
      6
      3
      -1
      24
      -3
      24
      -1
      39
      -1
      29
      21
      18
      10
      7
      1
      5
      5
      25
      19
      116
      14
      69
      56
      35
      20
      15
      9
      10
       
      8
      2
      49
      41
      20
      18
      -14
      18
      2
      28
      13
      -2
      10
      15
      17
      4
      10
      -2
      1,068
      1,209
      -1,728
      -1,305
      62
      -49
      216
      3
       
      3
      74
      1
      36
       
      7
      22
      16
      10
      4
      -3
      18
      39
      1,205
      270
      -1,133
      11,145
      78
      26
      11
      6
      -6
      -20
      4
      -6
       
      -3
      -6
      43
      12
      -36
      31
      11
      21
      18
      10
      44
      23
      41
      50
      33
      93
      15
      39
      17
      32
      9
      22
      17
      36
      52
      23
      31
      4
      -10
      35
      13
      4
      17
      15
      8
      -848
      4,435
      4,788
      -1,389
      -66
      -567
      160
      -228
      5,078
      10
      -80
      12,412
      2
       
      3
      80
      1
      28
       
      12
      22
      18
      14
      5
      -1
      -3
      12
      45
      44
      2
      7
      5
      -9
      1
      -5
      -6
      -11
      47
      42
      -52
      7
      22
      20
      21
      24
      62
      33
      6
      28
      36
      51
      5
      95
      17
      34
      50
      3
      18
      19
      38
      19
      23
      15
      -8
      -6
      33
      9
      4
      20
      14
      14
      -7,393
      -12,036
      -213
      -714
      39
      84
      52
      7
      61
      -307
      -99
      -421
      -641
      -948
      -260
      -11
      -15
      -161
      -173
      -222
      -38
      -194
      115
      -32
      28
      -735
      -152
      27
      -648
      -581
      -2,086
      -202
      -246
      -2,634
      -12,542
      -1,076
      -828
      1
      221,174
      -1,330
      1
      9
      60
      1
      25
       
      9
      27
      19
      12
      5
      -6
      -2
      -11
      20
      21
      33
      1
      5
       
      -2
      1
       
      -1
      -6
      42
      62
      51
      34
      73
      17
      21
      9
      44
      21
      7
      5
      11
      45
      148
      50
      -6
      88
      61
      64
      28
      10
      17
      32
      27
      3
      -23
       
      23
      6
      21
      18
      11
      -1,218
      -610
      -188
      -841
      -21
      -55
      -12
      -1,011
      202
      -17
      -79
      -121
      -88
      -170
      -214
      -1,881
      -545
      -158
      -163
      -168
      -403
      330
      -3,275
      119
      7,547
      5,551
      412
      692
      1,131
      -864
      -4,032
      -534
      288
      279
      -1,460
      -927
      -1,322
      -112
      1
      1
      24
      62
      1
      24
      1
      6
      11
      17
      10
      5
      -9
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      25
      26
      1
       
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      35
      7
      24
      19
      17
      9
      55
      26
      41
      5
      33
      19
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      10
      2
      32
      34
      2
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      11
      20
      29
      15
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      10
      37
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      64
      26
      -2
      2
       
      54
       
      24
      1
      7
      30
      15
      9
      3
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      23
      2
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      1
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      1
      -5
       
      41
      18
      15
      2
      15
      18
      10
      52
      24
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      6
      17
      45
      25
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      17
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      30
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      1
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      5
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      16
      26
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      30
      1
      11
      14
      10
      4
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      17
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      16
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      -1
      -1
      32
      21
      22
      16
      20
      18
      15
      9
      51
      23
      37
      12
       
      49
      2
      15
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      2
      23
      2
      7
      28
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      16
      8
      16
      27
      16
      9
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      187
      156
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      52
      49
      110
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      1
      24
      1
      6
      13
      9
      5
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      20
      -3
      -3
      10
      28
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      1
       
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      1
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      -1
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      23
      22
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      1
      18
      21
      34
      57
      27
      39
      13
      33
      7
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      -2
      2
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      6
      69
      43
      8
      -3
      -1
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      8
      18
      29
      16
      10
       
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      1
      36
      1
      7
      16
      13
      5
      -52
      14
      -8
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      26
      10
      36
      1
      29
      3
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      1
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      1
      -5
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      23
      46
      75
      28
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      22
      9
      59
      26
      6
      26
      38
      5
      55
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      2
      10
      53
      61
      11
      -9
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      26
      6
      23
      30
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      8
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      1
      28
       
      17
      25
      10
      5
      -26
      22
      -8
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      3
      22
      9
      52
      10
      31
      3
      -3
       
      -4
       
      -5
      -1
      70
      26
      20
      100
      31
      9
      54
      24
      6
      26
      63
      4
      37
      -1
      1
      10
      5
      36
      44
      55
      1
      -8
      -3
      24
      6
      21
      33
      10
       
      -2
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   
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 537,740
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 12,388
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 12,388
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 12,388
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 15,944
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 15,944
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 3,556
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow3,556 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 arrowCT
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 (203) 863-4947

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
BRUNN C DELANY ESQ CO-TRUSTEE
50 		71,576    
PO BOX 2505
GREENWICH,CT06836
BNY MELLON N A TRUSTEE
1 		137,967    
PO BOX 185
PITTSBURGH,PA15230
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
17,010,921
b
Average of monthly cash balances.......................
1b
404,903
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
17,415,824
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
17,415,824
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
261,237
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
17,154,587
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
857,729
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
857,729
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
12,388
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
12,388
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
845,341
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
845,341
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
845,341
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
925,817
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
925,817
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 7 845,341
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 246,596
b From 2020...... 197,041
c From 2021...... 66,693
d From 2022...... 91,479
e From 2023...... 137,191
f Total of lines 3a through e ........ 739,000
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 925,817
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 845,341
e Remaining amount distributed out of corpus 80,476
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 5 819,476
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		246,596
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		572,880
10 Analysis of line 9:
a Excess from 2020.... 197,041
b Excess from 2021.... 66,693
c Excess from 2022.... 91,479
d Excess from 2023.... 137,191
e Excess from 2024.... 80,476
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

GULF OF MAINE RESEARCH INSTITUTE

350 COMMERCIAL STREET
PORTLAND,ME04101 		NONE PC GENERAL OPERATING 80,000

CONGREGATION OF SISTERS OF ST JOSEPH

637 CAMRBIDGE ST
BRIGHTON,MA02135 		NONE PC GENERAL OPERATING 20,000

CONNECTICUT AUDUBON SOCIETY INC

ATTN FRANK THIEL
FAIRFIELD,CT068241806 		NONE PC GENERAL OPERATING 58,000

FAIRFIELD COUNTY'S COMMUNITY FDN

40 RICHARDS AVENUE
NORWALK,CT06854 		NONE PC GENERAL OPERATING 310,000

AMERICAN CANCER SOCIETY INC

NATL OFC OF PROBATE TR MGMT SVC
HAGERSTOWN,MD21741 		NONE PC GENERAL OPERATING 90,000

MEMORIAL SLOAN-KETTERING CANCER CTR

PO BOX 5028
HAGERSTOWN,MD217415028 		NONE PC GENERAL OPERATING 100,000

ALZHEIMERS ASSOCIATION
ATTN MS MICHELLE HELTONVP FINANCE
225 N MICHIGAN AVENUE FLOOR 17
CHICAGO,IL60601 		NONE PC GENERAL OPERATING 67,500

TEACH FOR AMERICA INC

370 JAMES STREET
NEW HAVEN,CT06513 		NONE PC GENERAL OPERATING 90,000

CRISTO REY BOSTON HIGH SCHOOL INC

100 SAVIN HILL AVE
DORCHESTER,MA021251431 		NONE PC GENERAL OPERATING 25,000
Total .................................right arrow 3a 840,500
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 ....     14 487,572  
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 ............ 		    18 537,740  
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) ..   1,025,312  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,025,312
(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:
VIRGINIA B SQUIERS FOUNDATION-TR
EIN:
45-3597525
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
36179VNR7 GNMA POOL II # MA670      
36179V6Z8 GNMA POOL II # MA718 AT COST 7,692 7,248
36179WDL9 GNMA POOL II # MA730 AT COST 6,890 6,505
36179WE87 GNMA POOL II # MA735 AT COST 41,130 37,296
445658CF2 J B HUNT TRANSPORT S      
46625H100 J P MORGAN CHASE & C AT COST 34,912 78,566
015271AH2 ALEXANDRIA REAL ESTA      
05569M368 BNY MELLON CORP BOND AT COST 210,563 203,191
05569M871 BNY MELLON INTL FD C AT COST 157,164 283,563
38141GFD1 GOLDMAN SACHS GROUP AT COST 47,364 49,400
437076CF7 HOME DEPOT INC 1.375 AT COST 25,250 25,450
75524KNH3 CITIZENS BANK NA/RI      
912828X88 UNITED STATES TREASU      
9128285M8 U S TREASURY NOTE AT COST 41,721 44,160
92343VGK4 VERIZON COMMUNICATIO AT COST 21,384 19,283
037833100 APPLE INC AT COST 142,201 191,629
61772BAB9 MORGAN STANLEY      
9128286F2 UNITED STATES TREAS      
037833BH2 APPLE INC AT COST 43,092 39,757
11134LAR0 BROADCOM CRP / CAYM AT COST 43,813 44,147
12572Q105 CME GROUP INC AT COST 17,644 28,389
278642AV5 EBAY INC      
36179WFB9 GNMA POOL II # MA736 AT COST 11,970 11,286
464287606 ISHARES S&P MIDCAP 4      
64110L106 NETFLIX COM INC AT COST 14,534 44,191
68389XCC7 ORACLE CORP 1.65% 3/ AT COST 23,178 24,489
891906AC3 TSS 4.8 04/01/26 COR      
254687106 DISNEY (WALT) COMPAN AT COST 47,528 52,084
464287176 ISHARES BARCLAYS TIP AT COST 225,960 220,080
464287614 ISHARES RUSSELL 1000 AT COST 894,845 1,486,030
512807AU2 LAM RESEARCH CORP AT COST 34,343 34,734
594918104 MICROSOFT CORP COM AT COST 133,622 322,322
852234103 BLOCK INC AT COST 26,446 27,172
89236TGT6 TOYOTA MOTOR CREDIT      
G29183103 EATON CORP PLC      
00206RDK5 A T & T INC AT COST 52,039 49,626
00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 37,837 38,260
02079K305 ALPHABET INC/CA AT COST 92,242 173,410
026874784 AMERICAN INTERNATION AT COST 15,806 34,236
126650CY4 CVS HEALTH CORP AT COST 47,209 45,887
166764100 CHEVRONTEXACO CORP      
78009PEH0 ROYAL BANK OF SCOTLA AT COST 43,769 45,659
91324P102 UNITED HEALTH GROUP AT COST 24,925 21,214
G8994E103 TRANE TECHNOLOGIES P AT COST 2,042 36,742
00724FAC5 ADOBE SYSTEMS INC      
05569M509 BNY MELLON MID CAP S AT COST 268,721 359,628
464287234 ISHARES MSCI EMERGIN AT COST 202,211 192,960
501044DQ1 KROGER CO AT COST 34,448 34,532
594918CC6 MICROSOFT CORP 2.525 AT COST 47,534 37,078
67066G104 NVIDIA CORP AT COST 64,130 361,797
74432QCE3 PRUDENTIAL FINANCIAL AT COST 31,779 29,049
87264ABF1 T-MOBILE USA INC AT COST 34,928 33,993
874060AX4 TAKEDA PHARMACEUTICA AT COST 40,509 40,302
912828V49 U S TREASURY INFLATI AT COST 57,078 58,938
G5960L103 MEDTRONIC PLC AT COST 63,136 64,506
023135106 AMAZON COM INC AT COST 128,792 222,023
060505104 BANK OF AMERICA CORP AT COST 49,144 61,516
235851102 DANAHER CORP COMMON AT COST 60,604 53,138
3133N2TB2 FHLMC POOL RE5046 AT COST 18,233 15,906
31418D2D3 FNMA MA4371 AT COST 11,942 11,219
37045V100 GENERAL MOTORS CO AT COST 21,508 25,097
539439AV1 LLOYDS BANKING GROUP      
404280CK3 HSBC HOLDINGS PLC AT COST 46,462 48,847
68389XBE4 ORACLE CORP AT COST 27,046 27,067
718172109 PHILIP MORRIS INTERN AT COST 18,313 32,783
91324PEC2 UNITEDHEALTH GROUP I      
031162CS7 AMGEN INC AT COST 41,735 31,655
035242AN6 ANHEUSER-BUSH INBEV AT COST 38,215 36,448
13063DGB8 CALIFORNIA ST      
22160KAP0 COSTCO WHOLESALE COR AT COST 31,448 31,231
91282CAH4 U S ETREASURY NOTE      
91282CAL5 UNITED STATES TREAS      
929089100 VOYA FINANCIAL INC AT COST 14,869 24,140
05569M814 BNY MELLON INTERMEDI      
05587K857 BNYM INTL STCK-Y AT COST 455,873 791,255
3140XCRX8 FNMA POOL # FM8601      
3140MBDG4 FNMA BU9102 AT COST 21,650 19,488
023135BY1 AMAZON.COM INC 1.65% AT COST 35,482 37,563
36179WLC0 G2 MA7523 AT COST 10,410 9,405
337738AU2 FISERV INC AT COST 38,583 38,532
00206R102 AT&T INC AT COST 39,647 65,404
482480AL4 K L A CORP AT COST 29,957 30,197
36179WM39 GNMA POOL II # MA757 AT COST 20,300 18,423
3132DWC43 FHLMC SD8191      
25160PAH0 DEUTSCHE BANK NY AT COST 41,709 43,708
10373QBT6 B P CAP MARKETS AMER      
3140XHEX1 FNMA      
36179WVW5 G2 MA7829 AT COST 21,214 20,249
3133KYVN6 FHLMC RB5121      
36179WR34 GNMA MA7706      
3133KNNB5 FHLMC RA6686 AT COST 30,952 29,723
31418EAV2 FNMA POOL # MA4519 1      
3133KYWJ4 FHLMC RB5149      
31418D6C1 FNMA POOL # MA4466 AT COST 27,438 25,320
38378BT82 GOVERNMENT NATIONAL AT COST 10,543 9,203
91282CDK4 U S TREASURY NOTE      
517834107 LAS VEGAS SANDS CORP AT COST 22,254 28,282
9128283R9 UNITED STATES INFLAT AT COST 65,195 63,809
04273WAC5 ARROW ELECTRONICS IN      
46647PDF0 JPMORGAN CHASE & CO AT COST 48,680 50,221
91282CEM9 UNITED STATES TREASU      
31418EDY3 FNMA MA4618 AT COST 24,371 23,553
020002101 ALLSTATE CORP COM      
03990B101 ARES MANAGEMENT CORP      
20030NEA5 COMCAST CORP AT COST 30,393 30,790
30303M8J4 META PLATFORMS INC 4 AT COST 25,453 25,293
3132DN4L4 FR SD1727 AT COST 28,337 28,904
3132DPLT3 FHLMC SD2138      
3132DQQN9 FEDERAL NATL MTGE AS AT COST 25,488 25,750
3133SKB26 FR SE9057      
3133SKB59 FHLM POOL #FR SE9060      
3140QFA33 FNMA POOL # CA7225 AT COST 21,896 20,695
3140X9U60 FNMA POOL # FM6004      
3140XADE9 FNMA POOL # FM6400      
3140XJMM2 FNMA POOL # FS3063 AT COST 26,033 25,893
3140XKBZ2 FNMA POOL # FS3655 AT COST 31,563 30,413
35671D857 FREEPORT-MCMORAN COP AT COST 39,705 38,148
36179XBU9 G2 MA8151 AT COST 35,265 34,451
464287200 ISHARES S&P 500 INDE AT COST 1,253,510 1,552,250
716973AD4 PFIZER INVESTMENT EN AT COST 29,778 30,415
80105N105 SANOFI-SYNTHELABO      
806857108 SCHLUMBERGER LIMITED      
902613AX6 UBS GROUP AG      
912810TJ7 U S TREASURY BOND AT COST 43,738 43,310
912810TL2 U S TREASURY BOND AT COST 35,960 30,610
912810TN8 U S TREASURY BOND AT COST 65,480 57,143
912810TQ1 U S TREASURY BOND AT COST 92,654 85,040
912810TR9 UNITED STATES TREAS AT COST 95,861 85,641
91282CEV9 U S TREASURY NOTE AT COST 60,889 63,812
91282CFB2 U S TREASURY NOTE      
91282CFW6 U S TREASURY N/B AT COST 74,662 75,038
91282CFX4 US TREASURY N/B      
91282CFZ9 U S TREASURY NOTE AT COST 59,397 60,230
91282CGH8 U S TREASURY NOTE AT COST 14,692 14,924
91282CGM7 UNITED STATES TREAS      
91282CGN5 U S TREASURY NOTE      
91282CGP0 U S TREASURY NOTE      
91282CGS4 UNITED STATES TREAS AT COST 56,367 59,571
91282CHC8 US TREASURY N/B      
91282CHF1 UNITED STATES TREAS      
G4863A108 INTERNATIONAL GAME T      
016255101 ALIGN TECHNOLOGY INC AT COST 40,015 21,394
031100100 AMETEK INC NEW AT COST 38,008 38,906
038222105 APPLIED MATERIALS IN AT COST 24,245 22,884
05588E850 BNY MELLON HIGH YIEL AT COST 605,505 621,134
05964HBB0 BANCO SANTANDER SA AT COST 34,906 36,089
06051GMA4 BANK OF AMERICA CORP AT COST 50,000 51,367
075887109 BECTON DICKINSON AND      
084670702 BERKSHIRE HATHAWAY I AT COST 71,772 100,069
09073M104 BIO-TECHNE CORP      
11070TAM0 PROVINCE OF BRITISH AT COST 19,211 19,624
16679L109 CHEWY INC - CLASS A AT COST 15,072 35,375
17275R102 CISCO SYS INC AT COST 52,844 70,074
172908105 CINTAS CORP      
172967424 CITIGROUP INC      
17327CAR4 CITIGROUP INC AT COST 50,377 52,342
20825C104 CONOCOPHILLIPS      
21037T109 CONSTELLATION ENERGY AT COST 14,276 41,313
22160N109 COSTAR GROUP INC AT COST 33,170 32,160
233203421 DFA EMERG MKTS CORE AT COST 305,000 338,355
252131107 DEXCOM INC AT COST 21,087 22,695
25746U109 DOMINION RES INC VA AT COST 37,628 43,520
26884L109 EQT CORP COM AT COST 24,264 41,990
28176E108 EDWARDS LIFESCIENCES      
3131XYGQ6 FHLMC # ZM4707 AT COST 31,897 31,746
3132A5HB4 FHLMC POOL # ZS4726 AT COST 33,337 33,550
3132DPXX1 FHLMC SD2494      
3132DSBQ4 FREDDIE MAC SUPER      
3132DSJF0 FHLMC SD4762      
3132DSUN0 FR SD5089      
3132DSY97 FED HOME LOAN MTG CO AT COST 27,038 27,477
3132DTCT5 FHLMC SD5482 AT COST 28,111 28,278
3132DWDJ9 FHLMC SD8205      
3133CJ6W6 FEDERAL HOME LOAN MO      
3133KM4E2 FHLMC RA6221      
3140MNPV2 FNMA POOL # BV8535      
3140NEDU6 FNMA POOL # BX9114      
3140QMU28 FNMA POOL # CB2400      
3140QN6Y3 FNMA POOL # CB3586      
3140QNL75 FN CB3049 AT COST 46,429 45,245
3140XCKM9 FNMA POOL # FM8399      
3140XLTG3 FNMA FS5050      
3140XMMF0 FN FS5757      
3140XMMT0 FANNIE MAC SUPER      
3140XNWD2 FN FS6943      
3140XP6E4 FNMA POOL # FS8068 AT COST 21,181 21,645
31418CU77 FNMA POOL # MA3305 AT COST 34,058 33,723
320517105 FIRST HORIZON NATL C AT COST 17,678 24,804
36179VVX5 GNMA MA6930 AT COST 40,888 40,187
38141G104 GOLDMAN SACHS GROUP AT COST 38,098 65,113
384747101 GRAIL INC      
443201108 HOWMET AEROSPACE INC AT COST 22,872 64,587
443573100 HUBSPOT INC AT COST 36,168 37,851
452327109 ILLUMINA INC AT COST 30,769 19,368
45687V106 INGERSOLL RAND INC      
458140CM0 INTEL CORP AT COST 29,909 27,522
46120E602 INTUITIVE SURGICAL I AT COST 33,890 46,190
464287804 ISHARES TR S & P SMA AT COST 517,454 546,450
46432F842 ISHARES CORE MSCI EA AT COST 363,212 417,400
49177J102 KENVUE INC AT COST 29,677 30,558
502431109 L3HARRIS TECHNOLOGIE AT COST 43,552 50,419
504922105 LABCORP HOLDINGS INC AT COST 24,920 32,289
550021109 LULULEMON ATHLETICA      
563469VC6 PROVINCE OF MANITOBA AT COST 19,553 19,714
56585A102 MARATHON PETROLEUM C AT COST 18,015 20,099
651639106 NEWMONT MINING CORP AT COST 25,596 33,208
66987V109 NOVARTIS AG SPNSRD A      
674599105 OCCIDENTAL PETROLEUM      
681919106 OMNICOM GROUP INC CO AT COST 38,919 29,495
718546104 PHILLIPS 66 AT COST 26,880 20,400
759916109 REPLIGEN CORP AT COST 25,390 20,150
776696106 ROPER INDS INC NEW      
778296103 ROSS STORES INC      
803607100 SAREPTA THERAPEUTICS      
90353T100 UBER TECHNOLOGIES IN      
912810TT5 UNITED STATES TREAS AT COST 145,781 138,452
912810TU2 UNITED STATES TREAS AT COST 9,356 9,532
912810TV0 U S ETREASURY NOTE AT COST 46,409 44,592
91282CGC9 US TREASURY N/B      
91282CHN4 UNITED STATES TREAS      
91282CHR5 UNITED STATES TREAS AT COST 39,014 40,348
91282CHV6 U S TREASURY N/B AT COST 34,882 35,025
91282CHW4 U S TREASURY NOTE AT COST 67,297 71,012
91282CHX2 U S TREASURY NOTE AT COST 14,728 15,296
91282CJE2 U S TREASURY NOTE      
91282CJF9 U S TREASURY NOTE AT COST 10,199 10,359
91282CJJ1 U S ETREASURY NOTE      
91282CJV4 US TREASURY N/B AT COST 49,807 49,998
91282CKB6 U S TREASURY NOTES AT COST 9,997 10,028
91282CKF7 US TREAS NOTE      
91282CKJ9 U S TREASURY NOTE AT COST 49,803 50,623
91282CKN0 U S TREASURY NOTE      
91282CKU4 U S TREASURY NOTE AT COST 25,257 25,954
92338C103 VERALTO CORP-W/I AT COST 29,342 34,929
98978V103 ZOETIS INC AT COST 28,187 24,328
G25508105 CRH PLC AT COST 19,592 31,212
G51502105 JOHNSON CTLS INTL PL AT COST 43,730 66,752
G7496G103 RENAISSANCERE HLDGS AT COST 23,221 29,148
H01301128 ALCON INC AT COST 32,175 30,898
04621X108 ASSURANT INC AT COST 28,977 26,661
049468101 ATLASSIAN CORP AT COST 17,734 15,638
05464C101 AXON ENTERPRISE INC AT COST 25,668 37,257
05588F709 BNYM GLBL RL EST SEC AT COST 160,000 183,164
06738ECV5 BARCLAYS PLC AT COST 40,657 39,700
071813109 BAXTER INTL INC COM AT COST 28,031 23,921
08265T208 BENTLEY SYSTEMS INC AT COST 19,178 21,588
09075V102 BIONTECH SE-ADR AT COST 18,312 19,165
097023DS1 BOEING CO/THE AT COST 31,994 32,596
10373QCA6 BP CAP MARKETS AMERI AT COST 30,332 30,524
110122108 BRISTOL MYERS SQUIBB AT COST 24,976 23,608
11135F101 BROADCOM INC AT COST 39,498 51,822
126408103 CSX CORP COM AT COST 28,365 29,041
14040H105 CAPITAL ONE FINL COR AT COST 18,475 22,978
174610BH7 CITIZENS FINANCIAL G AT COST 31,161 31,036
25278X109 DIAMONDBACK ENERGY I AT COST 26,771 25,831
25659T107 DOLBY LABORATORIES I AT COST 29,068 27,476
30231G102 EXXON MOBIL CORP AT COST 46,469 43,875
3132DPJU3 FHLMC POOL # SD2075 AT COST 23,817 23,584
3132DSPR7 FEDERAL HOME LOAN MO AT COST 36,790 37,000
3132DT7L8 FHLMC # SD6299 AT COST 43,581 42,926
3132DTGK0 FEDERAL HOME LOAN MO AT COST 36,654 36,314
3132DU7D3 FHMLMC POOL # SD7192 AT COST 19,028 19,021
3132DUAG2 FHLMC # SD6307 AT COST 37,338 36,401
3132DWDS9 FHMLC POOL # SD8213 AT COST 61,474 61,180
3132DWDZ3 FHLMC POOL #SD-822 AT COST 21,654 21,796
3133B0SD6 FHLMC POOL # QD3216 AT COST 30,588 29,176
3133B4CR4 FHLMC POOL # QD6380 AT COST 29,289 28,859
3140QMUA0 FNMA POOL # CB2376 AT COST 28,612 28,669
3140QVP65 FNMA POOL # CB9444 AT COST 28,599 28,782
3140W0K79 FNMA POOL # FA0317 AT COST 28,903 29,266
3140XJXW8 FNMA POOL # FS3392 AT COST 23,003 22,493
3140XLTB4 FNMA FS5045 AT COST 28,458 29,232
3140XMKS4 FNMA FS5704 AT COST 35,906 34,869
3140XQ6E2 FN FS8968 AT COST 33,412 33,174
31418DYX4 FANNIE MAE AT COST 21,049 20,842
31418ED64 FNMA POOL #0MA462 AT COST 35,934 36,717
31427M5K3 FHLMC POOL #SL-084 AT COST 30,257 30,429
31427MQJ3 FEDERAL HOME LOAN MO AT COST 34,780 34,705
36179Y2Q6 GNMA II POOL # MA978 AT COST 17,165 17,246
36179YFG4 GNMA MA9167 AT COST 26,726 25,572
3618N5JF7 GNMA II POOL # MB026 AT COST 35,627 35,712
3618N5PM5 GNMA II POOL # MB042 AT COST 31,013 31,012
36828A101 GE VERNOVA LLC AT COST 15,471 46,565
37045XEY8 GENERAL MOTORS FIN C AT COST 30,520 30,598
375558103 GILEAD SCIENCES INC AT COST 18,666 23,283
42809H107 HESS CORP AT COST 18,174 16,763
443510607 HUBBELL INC COM AT COST 57,576 62,078
45866F104 INTERCONTINENTALEXCH AT COST 17,934 19,448
460146103 INTERNATIONAL PAPER AT COST 26,679 26,693
464287507 ISHARES TR S&P MIDCA AT COST 928,104 899,290
478160104 JOHNSON & JOHNSON CO AT COST 48,557 47,047
50077LBN5 KRAFT HEINZ FOODS CO AT COST 30,075 30,395
57636Q104 MASTERCARD INC AT COST 28,281 28,659
59156R108 METLIFE INC AT COST 20,169 19,301
60937P106 MONGODB INC AT COST 31,320 19,529
61748UAF9 MORGAN STANLEY AT COST 45,444 46,193
808513105 SCHWAB CHARLES CORP AT COST 17,712 21,898
81762P102 SERVICENOW INC AT COST 43,014 44,207
82509L107 SHOPIFY INC-A W/I AT COST 29,033 31,029
871607107 SYNOPSYS INC COM AT COST 21,081 24,096
871607AD9 SYNOPSYS INC AT COST 30,050 30,388
88579Y101 3M CO AT COST 17,928 26,185
89236TNA9 TOYOTA MOTOR CREDIT AT COST 35,157 35,792
912810UJ5 U S TREASURY BOND AT COST 78,303 79,575
91282CKD2 U S TREASURY NOTES AT COST 54,347 55,969
91282CLD1 U S TREASURY NOTE AT COST 25,092 25,287
91282CLF6 U S TREASURY NOTE AT COST 55,006 53,700
91282CLW9 U S TREASURY NOTE AT COST 9,915 10,033
91282CMD0 U S TREASURY NOTE AT COST 9,976 10,248
91282CME8 U S TREASURY NOTE AT COST 49,865 50,291
91282CMH1 U S TREASURY NOTE AT COST 189,360 190,868
91282CMM0 U S TREASURY NOTE AT COST 10,188 10,317
91282CMP3 U S TREASURY NOTE AT COST 105,371 105,546
91282CMR9 UNITED STATES TREAS AT COST 34,834 35,320
91282CMZ1 U S TREASURY NOTE AT COST 24,934 25,098
91282CNA5 U S TREASURY NOTE AT COST 44,181 45,056
91282CNC1 U S TREASURY NOTE AT COST 74,306 75,117
91282CND9 US TREASURY NOTE AT COST 109,312 110,163
91324PFH0 UNITEDHEALTH GROUP I AT COST 29,932 30,384
95000U2L6 WELLS FARGO & COMPAN AT COST 33,944 34,835
G0403H108 AON PLC/IRELAND A AT COST 18,005 21,406
L8681T102 SPOTIFY TECHNOLOGY S AT COST 17,217 23,020
V7780T103 ROYAL CARIBBEAN CRUI AT COST 18,651 28,183

TY 2024 OtherDecreasesSchedule
Name:
VIRGINIA B SQUIERS FOUNDATION-TR
EIN:
45-3597525
Description Amount
CY PURCHASE OF ACCRUED INTEREST 2,037
CY PENDING SALES 3,534
PY RETURN OF CAPITAL ADJUSTMENT 19
COST BASIS ADJUSTMENT 1,067


TY 2024 OtherExpensesSchedule
Name:
VIRGINIA B SQUIERS FOUNDATION-TR
EIN:
45-3597525
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 1,500 0   1,500
INVESTMENT EXPENSES-DIVIDEND I 4,948 4,948   0


TY 2024 OtherIncreasesSchedule
Name:
VIRGINIA B SQUIERS FOUNDATION-TR
EIN:
45-3597525
Description Amount
MUTUAL FUND TIMING ADJ 900
PY PURCHASE OF ACCRUED INTEREST 1,541


TY 2024 TaxesSchedule
Name:
VIRGINIA B SQUIERS FOUNDATION-TR
EIN:
45-3597525
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,172 3,172   0
FEDERAL TAX PAYMENT - PRIOR YE 2,343 0   0
FEDERAL ESTIMATES - PRINCIPAL 15,944 0   0
FOREIGN TAXES ON NONQUALIFIED 234 234   0