Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
WISTAR INSTITUTE - GENERAL FD - 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

23-6227265
B Telephone number (see instructions)

(215) 553-4372
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$14,571,675J 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... 385,154 383,872  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 291,281
b Gross sales price for all assets on line 6a 2,264,394
7 Capital gain net income (from Part IV, line 2)... 291,281
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........ 676,435 675,153  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 71,193 42,716   28,477
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
8,888 4,446   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,675 3,675    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 83,756 50,837 0 28,477
25 Contributions, gifts, grants paid....... 676,685 676,685
26 Total expenses and disbursements. Add lines 24 and 25 760,441 50,837 0 705,162
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -84,006
b Net investment income (if negative, enter -0-) 624,316
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......... 477,051 115,713 115,713
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).......... 10,473,065 Click to see attachment
List of Attached Documents:
// Content
10,750,152 		14,455,962
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) 10,950,116 10,865,865 14,571,675
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........ 10,950,116 10,865,865
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)..... 10,950,116 10,865,865
30 Total liabilities and net assets/fund balances (see instructions). 10,950,116 10,865,865
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
10,950,116
2
Enter amount from Part I, line 27a .....................
2
-84,006
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,006
4
Add lines 1, 2, and 3 ..........................
4
10,868,116
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,251
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,865,865
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 32.21 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-01-16
b 5000. U S TREASURY BOND 2.5% 1/31/24   2022-08-16 2024-01-16
c 40000. U S TREASURY NOTE   2023-03-01 2024-01-16
d 25000. BANK OF AMERICA CORP 3.95% 4/21/25   2015-04-16 2024-01-18
e 19083.89 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2024-01-24
132.46 FN FS1288 3.0% 12/01/36   2022-03-29 2024-01-25
5000. U S TREASURY NOTE   2021-07-28 2024-01-25
20000. PROVINCE OF ONTARIO 3.05% 1/29/24   2019-01-18 2024-01-29
23746.68 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2024-02-07
25000. UNITED STATES TREAS 0.375% 9/30/27   2020-10-28 2024-02-07
5000. U S TREASURY NOTE   2021-07-28 2024-02-08
10000. U S TREASURY NOTE 3.5% 4/30/30   2023-05-11 2024-02-08
5000. U S TREASURY NOTE   2023-12-13 2024-02-12
20000. CITIGROUP INC 4.45% 9/29/27   2016-11-01 2024-02-13
5000. U S TREASURY NOTE   2023-03-01 2024-02-13
32.28 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-02-16
35000. U S TREASURY BOND   2023-01-10 2024-02-16
6.49 GNMA POOL II # MA7188 4.0% 2/20/51   2022-09-16 2024-02-20
4. GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-02-20
6. GNMA POOL II # MA6700 3.0% 6/20/50   2022-09-16 2024-02-20
7.22 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-02-20
108.92 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-02-20
11.3 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2024-02-20
14.06 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-02-20
36.03 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-02-20
184.98 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-02-20
106.66 G2 MA7829 3.5% 1/20/52   2022-05-11 2024-02-20
99.36 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-02-20
151.45 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-02-20
400.33 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2024-02-25
18.37 FR SD1727 5.0% 11/01/52   2022-10-26 2024-02-25
184.75 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-02-25
59.91 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-02-25
156.88 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-02-25
303.52 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-02-25
73.82 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2024-02-25
88.06 FHLMC SD8191 3.5% 1/01/52   2022-09-09 2024-02-25
187.69 FEDERAL HOME LOAN MORT 5.5% 9/01/53   2023-11-14 2024-02-25
25.05 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-02-25
135.32 FHLMC RA5607 2.5% 7/01/51     2024-02-25
26.77 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-02-25
76.95 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-02-25
115.04 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-02-25
27.6 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-02-25
59.99 FR SE9057 2.0% 5/01/51   2022-10-26 2024-02-25
36.25 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-02-25
22.87 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-02-25
29.4 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-02-25
35.31 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-02-25
26.91 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-02-25
270.15 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2024-02-25
81.31 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-02-25
241.95 FN CB3049 2.5% 3/01/52   2024-01-24 2024-02-25
95.87 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2024-02-25
194.47 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-02-25
34.29 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-02-25
36.46 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-02-25
95.36 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-02-25
180.72 FN FS1288 3.0% 12/01/36   2022-03-29 2024-02-25
132.22 FN FS1332 3.5% 3/01/52   2022-11-03 2024-02-25
27.53 FNMA 4.0% 6/01/52   2022-05-13 2024-02-25
123.01 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-02-25
69.92 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-02-25
78.29 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-02-25
16.7 FN FS5757 6.0% 9/01/53   2023-09-27 2024-02-25
17.1 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-02-25
32.28 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-02-25
72.84 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-02-25
55.38 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-02-25
100.62 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-02-25
36.42 FNMA MA4684 4.5% 6/01/52   2022-05-19 2024-02-25
15000. UNION PACIFIC CORP 3.15% 3/01/24   2019-02-11 2024-03-01
27962.11 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2024-03-07
3869.42 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2024-03-07
10270.63 FN FS1288 3.0% 12/01/36   2022-03-29 2024-03-07
10000. UNITED STATES TREAS 3.625% 3/31/30   2023-03-31 2024-03-13
32.34 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-03-16
15000. BANCO SANTANDER SA 2.746% 5/28/25   2020-05-20 2024-03-20
6.52 GNMA POOL II # MA7188 4.0% 2/20/51   2022-09-16 2024-03-20
25.4 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-03-20
38.1 GNMA POOL II # MA6700 3.0% 6/20/50   2022-09-16 2024-03-20
613. GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-03-20
109.21 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-03-20
11.34 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2024-03-20
15.15 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-03-20
31.73 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-03-20
213.57 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-03-20
100.35 G2 MA7829 3.5% 1/20/52   2022-05-11 2024-03-20
119.17 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-03-20
214.2 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-03-20
363.89 FREDDIE MAC SUPER 2.5% 12/01/35     2024-03-25
19.98 FR SD1727 5.0% 11/01/52   2022-10-26 2024-03-25
223.02 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-03-25
25.68 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-03-25
22.28 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-03-25
244.87 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-03-25
119.23 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-03-25
79.16 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2024-03-25
97.35 FHLMC SD8191 3.5% 1/01/52   2022-09-09 2024-03-25
122.4 FEDERAL HOME LOAN MORT 5.5% 9/01/53   2023-11-14 2024-03-25
24.81 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-03-25
212.25 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-03-25
70.72 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-03-25
117.73 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-03-25
66.91 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-03-25
100.02 FR SE9057 2.0% 5/01/51   2022-10-26 2024-03-25
58.16 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-03-25
22.11 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-03-25
31.33 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-03-25
35.32 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-03-25
27.63 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-03-25
7.58 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2024-03-25
55.42 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-03-25
95.26 FN CB3049 2.5% 3/01/52   2024-01-24 2024-03-25
66.56 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2024-03-25
150.26 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-03-25
70.17 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-03-25
36.39 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-03-25
35.28 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-03-25
129.85 FN FS1288 3.0% 12/01/36   2022-03-29 2024-03-25
229.93 FN FS1332 3.5% 3/01/52   2022-11-03 2024-03-25
28.15 FNMA 4.0% 6/01/52   2022-05-13 2024-03-25
59.36 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-03-25
72.43 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-03-25
70.1 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-03-25
14.71 FN FS5757 6.0% 9/01/53   2023-09-27 2024-03-25
15.21 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-03-25
111.29 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-03-25
38.46 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-03-25
84.75 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-03-25
65.04 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-03-25
89.64 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-03-25
68.62 FNMA MA4684 4.5% 6/01/52   2022-05-19 2024-03-25
4599.59 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2024-03-27
8810.5 FNMA MA4684 4.5% 6/01/52   2022-05-19 2024-03-27
582. ISHARES S&P 500 INDEX FUND   2023-11-29 2024-04-01
1043. ISHARES TR S&P MIDCAP 400 INDEX FD   2018-07-26 2024-04-01
630. ISHARES TR S & P SMALL CAP 600   2015-04-21 2024-04-01
295. ISHARES CORE MSCI EAFE ETF   2023-11-29 2024-04-01
9000. U S TREASURY NOTE   2021-12-22 2024-04-04
1000. U S TREASURY NOTE   2021-12-22 2024-04-05
15000. U S TREASURY NOTE   2024-04-03 2024-04-15
32.41 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-04-16
6.54 GNMA POOL II # MA7188 4.0% 2/20/51   2022-09-16 2024-04-20
4.43 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-04-20
6.64 GNMA POOL II # MA6700 3.0% 6/20/50   2022-09-16 2024-04-20
6.32 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-04-20
110.07 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-04-20
11.38 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2024-04-20
12.61 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-04-20
44.68 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-04-20
222.62 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-04-20
115.1 G2 MA7829 3.5% 1/20/52   2022-05-11 2024-04-20
124.39 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-04-20
392.96 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-04-20
10000. DELTA AIR LINES 2019 3.204% 4/25/24   2019-03-06 2024-04-25
115.15 FR SD1727 5.0% 11/01/52   2022-10-26 2024-04-25
181.37 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-04-25
47.19 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-04-25
19.82 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-04-25
277.73 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-04-25
166.66 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-04-25
25.57 FR SD5089 4.5% 8/01/53   2024-03-27 2024-04-25
166.82 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2024-04-25
97.66 FHLMC SD8191 3.5% 1/01/52   2022-09-09 2024-04-25
23.16 FEDERAL HOME LOAN MORT 5.5% 9/01/53   2023-11-14 2024-04-25
24.89 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-04-25
26.58 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-04-25
83.81 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-04-25
125.8 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-04-25
29.11 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-04-25
128.75 FR SE9057 2.0% 5/01/51   2022-10-26 2024-04-25
79.07 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-04-25
26.07 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-04-25
29.72 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-04-25
35.85 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-04-25
164.16 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-04-25
61.73 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-04-25
59.81 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-04-25
57.05 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-04-25
31.34 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-04-25
95.8 FN CB3049 2.5% 3/01/52   2024-01-24 2024-04-25
40.85 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-04-25
62.76 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-04-25
36.52 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-04-25
235.32 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-04-25
312.78 FN FS1332 3.5% 3/01/52   2022-11-03 2024-04-25
28.79 FNMA 4.0% 6/01/52   2022-05-13 2024-04-25
136.82 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-04-25
79.5 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-04-25
101.61 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-04-25
788.35 FN FS5757 6.0% 9/01/53   2023-09-27 2024-04-25
15.82 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-04-25
184.45 FN FS6943 3.0% 6/01/52   2024-01-24 2024-04-25
130.92 FN FS6943 3.0% 6/01/52   2024-01-24 2024-04-25
114.26 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-04-25
58.04 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-04-25
90.55 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-04-25
68.13 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-04-25
129.89 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-04-25
10000. U S TREASURY NOTE   2024-04-03 2024-04-29
25000. W I TREASURY N/B 0.75% 4/30/26   2022-08-16 2024-05-07
5000. U S TREASURY NOTE   2021-07-28 2024-05-07
10000. U S TREASURY NOTE 3.5% 4/30/30   2023-05-11 2024-05-08
5000. UNITED STATES TREAS 3.75% 5/31/30   2023-05-31 2024-05-08
32.48 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-05-16
6.57 GNMA POOL II # MA7188 4.0% 2/20/51   2022-09-16 2024-05-20
4.06 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-05-20
6.1 GNMA POOL II # MA6700 3.0% 6/20/50   2022-09-16 2024-05-20
6.34 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-05-20
262.14 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-05-20
11.46 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2024-05-20
23.73 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-05-20
45.28 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-05-20
32.74 GNMA MA7706 3.0% 11/20/51   2024-04-15 2024-05-20
229.18 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-05-20
83.11 G2 MA7829 3.5% 1/20/52   2022-05-11 2024-05-20
149.85 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-05-20
308.21 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-05-20
20000. W I TREASURY N/B 0.75% 4/30/26   2022-09-28 2024-05-22
118.83 FR SD1727 5.0% 11/01/52   2022-10-26 2024-05-25
36.01 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-05-25
24.62 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-05-25
24.82 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-05-25
157.46 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-05-25
109.64 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-05-25
28.69 FR SD5089 4.5% 8/01/53   2024-03-27 2024-05-25
145.78 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2024-05-25
150.47 FHLMC SD8191 3.5% 1/01/52   2022-09-09 2024-05-25
170.5 FEDERAL HOME LOAN MORT 5.5% 9/01/53   2023-11-14 2024-05-25
82.85 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-05-25
192.57 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-05-25
88.77 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-05-25
124.51 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-05-25
69.06 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-05-25
115.59 FR SE9057 2.0% 5/01/51   2022-10-26 2024-05-25
67.94 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-05-25
21.84 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-05-25
28.86 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-05-25
397.57 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-05-25
24.86 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-05-25
206.33 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-05-25
172.87 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-05-25
62.22 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-05-25
81.4 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-05-25
216.55 FN CB3049 2.5% 3/01/52   2024-01-24 2024-05-25
41.73 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-05-25
83.07 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-05-25
37.18 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-05-25
37.57 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-05-25
219.41 FN FS1332 3.5% 3/01/52   2022-11-03 2024-05-25
28.37 FNMA 4.0% 6/01/52   2022-05-13 2024-05-25
128.85 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-05-25
173.75 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-05-25
77.56 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-05-25
108.1 FN FS5757 6.0% 9/01/53   2023-09-27 2024-05-25
205.71 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-05-25
62.65 FN FS6943 3.0% 6/01/52   2024-01-24 2024-05-25
164.81 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-05-25
52.16 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-05-25
108.39 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-05-25
87.81 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-05-25
110.88 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-05-25
14351.1 FEDERAL HOME LOAN MORT 5.5% 9/01/53   2023-11-14 2024-05-29
15074.27 FHLMC SD8191 3.5% 1/01/52   2022-09-09 2024-06-07
24254.73 FN FS1332 3.5% 3/01/52   2022-11-03 2024-06-07
5000. U S TREASURY NOTE   2022-08-16 2024-06-07
16357.77 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2024-06-11
29385.61 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-06-11
19440.29 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-06-13
32.54 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-06-16
20055.85 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-06-20
6.59 GNMA POOL II # MA7188 4.0% 2/20/51   2022-09-16 2024-06-20
4.11 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-06-20
6.16 GNMA POOL II # MA6700 3.0% 6/20/50   2022-09-16 2024-06-20
7.48 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-06-20
195.72 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-06-20
11.5 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2024-06-20
24.88 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-06-20
36.53 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-06-20
31. GNMA MA7706 3.0% 11/20/51   2024-04-15 2024-06-20
217. GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-06-20
98.19 G2 MA7829 3.5% 1/20/52   2022-05-11 2024-06-20
164.32 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-06-20
218.31 GNMA II MA8197 2.5% 8/20/52     2024-06-20
18.95 FR SD1727 5.0% 11/01/52   2022-10-26 2024-06-25
208.4 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-06-25
48.31 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-06-25
29.9 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-06-25
333.55 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-06-25
155.29 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-06-25
31.24 FR SD5089 4.5% 8/01/53   2024-03-27 2024-06-25
156.61 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-06-25
148.32 FHLMC SD8190 3.0% 1/01/52     2024-06-25
168.3 FHLMC SD8191 3.5% 1/01/52     2024-06-25
22.33 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-06-25
51.03 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-06-25
266.23 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-06-25
90.09 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-06-25
147.68 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-06-25
80.64 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-06-25
90.29 FR SE9057 2.0% 5/01/51   2022-10-26 2024-06-25
55.01 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-06-25
29. FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-06-25
29.22 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-06-25
35.63 FNMA POOL # BV0492 3.0% 1/01/52     2024-06-25
25.31 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-06-25
32.62 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-06-25
83.24 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-06-25
160.63 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-06-25
30.06 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-06-25
121.4 FN CB3049 2.5% 3/01/52   2024-01-24 2024-06-25
42.6 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-06-25
27.32 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-06-25
37.07 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-06-25
35.36 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-06-25
225.75 FN FS1332 3.5% 3/01/52     2024-06-25
442.15 FNMA 4.0% 6/01/52   2022-05-13 2024-06-25
65.05 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-06-25
92.15 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-06-25
47.79 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-06-25
297.12 FN FS5757 6.0% 9/01/53   2023-09-27 2024-06-25
15.38 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-06-25
113.33 FN FS6943 3.0% 6/01/52   2024-01-24 2024-06-25
230.65 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-06-25
214.63 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-06-25
38.62 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-06-25
118.51 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-06-25
79.32 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-06-25
166.26 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-06-25
32.61 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-07-16
6.56 GNMA POOL II # MA7188 4.0% 2/20/51   2022-09-16 2024-07-20
37.38 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   2022-09-16 2024-07-20
229.91 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-07-20
7.52 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-07-20
171.96 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-07-20
11.5 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2024-07-20
31.86 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-07-20
58.72 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-07-20
37.61 GNMA MA7706 3.0% 11/20/51   2024-04-15 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   2022-05-11 2024-07-20
165.21 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-07-20
25000. US TREASURY N/B 3.375% 5/15/33   2024-04-03 2024-07-23
15000. UNITEDHEALTH GROUP I 1.15% 5/15/26   2021-06-14 2024-07-24
175.57 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-07-25
234.24 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-07-25
19.01 FR SD1727 5.0% 11/01/52   2022-10-26 2024-07-25
95.24 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-07-25
47.25 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-07-25
31.45 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-07-25
20.04 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-07-25
13.36 FREDDIE MAC SUPER 6.0% 12/01/53   2024-02-08 2024-07-25
104.44 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-07-25
58.67 FR SD5089 4.5% 8/01/53   2024-03-27 2024-07-25
15.1 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-07-25
174.62 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-07-25
82.52 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-07-25
73.57 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-07-25
174.47 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-07-25
78.08 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-07-25
146.48 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-07-25
78.69 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-07-25
118.5 FR SE9057 2.0% 5/01/51   2022-10-26 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   2022-01-26 2024-07-25
45.84 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-07-25
185.35 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-07-25
56.87 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-07-25
62.4 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-07-25
62.84 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-07-25
89.92 FN CB3049 2.5% 3/01/52   2024-01-24 2024-07-25
42.18 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-07-25
29.84 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-07-25
196.51 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-07-25
39.51 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 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   2023-01-10 2024-07-25
136.62 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-07-25
87.5 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-07-25
23.13 FN FS5757 6.0% 9/01/53   2023-09-27 2024-07-25
95.21 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-07-25
78.92 FN FS6943 3.0% 6/01/52   2024-01-24 2024-07-25
233.55 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-07-25
196.65 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-07-25
60.42 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-07-25
111.81 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-07-25
109.35 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-07-25
105.36 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-07-25
5000. U S TREASURY NOTE   2022-08-16 2024-07-29
5000. U S TREASURY NOTE   2022-08-18 2024-07-30
30000. UNITED STATES TREAS NT 2.5% 2/28/26   2022-08-19 2024-07-31
13088.56 FN FS5757 6.0% 9/01/53   2023-09-27 2024-08-14
5000. UNITED STATES TREASU 2.375% 5/15/27   2022-08-19 2024-08-14
5000. U S TREASURY NOTE   2023-12-13 2024-08-15
5000. U S TREASURY NOTE   2024-04-03 2024-08-15
5000. US TREAS NOTE 4.25% 3/31/31   2024-04-29 2024-08-15
32.68 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-08-16
6.7 GNMA POOL II # MA7188 4.0% 2/20/51   2022-09-16 2024-08-20
4.2 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-08-20
6.29 GNMA POOL II # MA6700 3.0% 6/20/50   2022-09-16 2024-08-20
214.44 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-08-20
7.56 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-08-20
175.24 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-08-20
11.54 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2024-08-20
19.47 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-08-20
23.6 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-08-20
31.29 GNMA MA7706 3.0% 11/20/51   2024-04-15 2024-08-20
219.02 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-08-20
113.79 G2 MA7829 3.5% 1/20/52   2022-05-11 2024-08-20
152.99 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-08-20
19793.31 FR SD5089 4.5% 8/01/53   2024-03-27 2024-08-21
198.43 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-08-25
182.8 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-08-25
19.81 FR SD1727 5.0% 11/01/52   2022-10-26 2024-08-25
52.56 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-08-25
174.55 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-08-25
157.69 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-08-25
129.43 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-08-25
32.36 FREDDIE MAC SUPER 6.0% 12/01/53   2024-04-29 2024-08-25
41.35 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-08-25
54. FR SD5089 4.5% 8/01/53     2024-08-25
21.18 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-08-25
60.53 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-08-25
83.21 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-08-25
98.13 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-08-25
26.9 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-08-25
83.89 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-08-25
111.28 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-08-25
68.77 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-08-25
133.19 FR SE9057 2.0% 5/01/51   2022-10-26 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   2022-01-26 2024-08-25
127.14 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-08-25
180.53 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-08-25
156.67 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-08-25
62.59 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-08-25
58.75 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-08-25
201.37 FN CB3049 2.5% 3/01/52   2024-01-24 2024-08-25
44.95 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-08-25
279.8 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-08-25
36.84 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-08-25
43.76 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 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   2023-01-10 2024-08-25
91.85 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-08-25
142.85 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-08-25
165.99 FN FS5757 6.0% 9/01/53   2023-09-27 2024-08-25
15.38 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-08-25
5.13 FANNIE MAC SUPER 6.0% 9/01/53   2024-07-30 2024-08-25
130.32 FN FS6943 3.0% 6/01/52   2024-01-24 2024-08-25
32.58 FN FS6943 3.0% 6/01/52   2024-07-29 2024-08-25
63.25 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-08-25
195.81 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-08-25
46.99 FNMA POOL # MA3305 3.5% 3/01/48   2024-04-15 2024-08-25
77.16 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-08-25
112.88 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-08-25
104.58 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-08-25
159.1 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-08-25
10000. U S TREASURY NOTE   2022-07-15 2024-08-27
16761.33 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-08-29
5000. U S ETREASURY NOTE 0.5% 8/31/27   2020-10-29 2024-08-29
5000. UNITED STATES TREAS 0.375% 9/30/27   2022-08-16 2024-08-29
5000. U S TREASURY NOTE   2024-04-03 2024-08-29
38. ISHARES S&P 500 INDEX FUND   2023-11-29 2024-08-30
542. ISHARES S&P 500 INDEX FUND   2020-05-21 2024-08-30
935. ISHARES TR S & P SMALL CAP 600   2015-06-05 2024-08-30
223. ISHARES CORE MSCI EMERGING   2020-12-11 2024-08-30
5000. UNITED STATES TREAS NT 2.5% 2/28/26   2023-01-11 2024-08-30
10000. UNITED STATES TREASU 2.375% 5/15/27   2024-04-03 2024-08-30
20000. UNITED STATES TREASU 2.375% 5/15/27   2022-08-19 2024-08-30
25000. U S TREASURY NOTE   2021-12-22 2024-08-30
32. VANGUARD INDEX TR   2020-02-05 2024-08-30
22499.31 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-09-11
14096.73 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-09-12
4813.85 FANNIE MAC SUPER 6.0% 9/01/53   2024-07-30 2024-09-12
32.74 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-09-16
23061.5 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-09-18
13705.51 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-09-19
5000. U S TREASURY NOTE   2024-04-03 2024-09-19
6.67 GNMA POOL II # MA7188 4.0% 2/20/51   2022-09-16 2024-09-20
76.8 GNMA POOL II # MA6700 3.0% 6/20/50   2022-09-16 2024-09-20
216.33 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-09-20
7.5 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-09-20
109.71 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-09-20
11.58 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2024-09-20
22.71 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-09-20
65.71 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-09-20
34.56 GNMA MA7706 3.0% 11/20/51   2024-04-15 2024-09-20
241.9 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-09-20
108.22 G2 MA7829 3.5% 1/20/52   2022-05-11 2024-09-20
143.69 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-09-20
34.14 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-09-20
20000. EBAY INC 1.9% 3/11/25   2020-10-21 2024-09-24
20000. U S ETREASURY NOTE 3.875% 8/15/33   2023-09-27 2024-09-24
10000. ADOBE SYSTEMS INC 3.25% 2/01/25   2015-01-21 2024-09-25
424.11 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-09-25
177.57 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-09-25
70.54 FR SD1727 5.0% 11/01/52   2022-10-26 2024-09-25
192.08 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-09-25
24.68 FHLMC SD2494 3.5% 3/01/52     2024-09-25
273.41 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-09-25
271.68 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-09-25
67.92 FREDDIE MAC SUPER 6.0% 12/01/53   2024-04-29 2024-09-25
302.44 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-09-25
24.83 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-09-25
25.57 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-09-25
217.35 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-09-25
214.42 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-09-25
718.24 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-09-25
57.72 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-09-25
26.69 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-09-25
89.82 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-09-25
132.04 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-09-25
111.32 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-09-25
96.86 FR SE9057 2.0% 5/01/51   2022-10-26 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   2022-01-26 2024-09-25
25.15 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-09-25
8.38 FNMA POOL # BV8535 3.0% 5/01/52   2024-08-27 2024-09-25
134.14 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-09-25
131.11 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-09-25
297.99 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-09-25
49.66 FNMA POOL # CB2400 2.5% 12/01/51   2024-04-15 2024-09-25
47.74 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-09-25
23.87 FNMA POOL # CB3586 3.0% 5/01/52   2024-04-15 2024-09-25
187.51 FN CB3049 2.5% 3/01/52   2024-01-24 2024-09-25
62.5 FN CB3049 2.5% 3/01/52   2024-08-29 2024-09-25
240.19 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-09-25
78.28 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-09-25
36.96 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-09-25
87.77 FNMA 4.0% 6/01/52   2022-05-13 2024-09-25
121.61 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-09-25
423.72 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-09-25
131.71 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-09-25
59.23 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-09-25
344.82 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-09-25
58.98 FN FS6943 3.0% 6/01/52   2024-01-24 2024-09-25
29.49 FN FS6943 3.0% 6/01/52   2024-07-29 2024-09-25
44.06 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-09-25
139.97 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-09-25
33.6 FNMA POOL # MA3305 3.5% 3/01/48   2024-04-15 2024-09-25
44.02 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-09-25
28.51 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-27 2024-09-25
108.34 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-09-25
85.5 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-09-25
84.63 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-09-25
75. ISHARES S&P 500 INDEX FUND   2020-05-21 2024-09-30
18. ISHARES TR S&P MIDCAP 400 INDEX FD   2024-08-30 2024-09-30
20. ISHARES MSCI EAFE SMALL CAP   2021-04-05 2024-09-30
97. ISHARES CORE MSCI EAFE ETF   2024-08-30 2024-09-30
518. ISHARES MSCI EMERGING MARKETS EX   2024-04-01 2024-09-30
11. VANGUARD INDEX TR   2020-02-05 2024-09-30
15000. CITIZENS BANK NA/RI 2.25% 4/28/25   2020-04-27 2024-10-02
20000. U S ETREASURY NOTE 0.5% 8/31/27   2020-10-29 2024-10-07
18228.9 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-10-08
4261.62 FREDDIE MAC SUPER 6.0% 12/01/53   2024-04-29 2024-10-08
55.73 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-10-16
6.69 GNMA POOL II # MA7188 4.0% 2/20/51   2022-09-16 2024-10-20
9.87 GNMA POOL II # MA6700 3.0% 6/20/50   2022-09-16 2024-10-20
199.83 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-10-20
7.26 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-10-20
172.96 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-10-20
11.62 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2024-10-20
17.22 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-10-20
54.61 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-10-20
30.74 GNMA MA7706 3.0% 11/20/51   2024-04-15 2024-10-20
215.18 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-10-20
107.64 G2 MA7829 3.5% 1/20/52   2022-05-11 2024-10-20
143.28 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-10-20
47.68 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-10-20
230.53 GNMA MA9167 3.5% 9/20/53   2024-09-19 2024-10-20
23425.68 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-10-21
427.46 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-10-25
139.01 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-10-25
118.86 FR SD1727 5.0% 11/01/52   2022-10-26 2024-10-25
135.46 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-10-25
295.6 FREDDIE MAC SUPER 6.0% 12/01/53   2024-04-29 2024-10-25
519.34 FHLMC SD4762 6.0% 2/01/54   2024-02-12 2024-10-25
150.31 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-10-25
169.47 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2024-10-25
21.74 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-10-25
124.85 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-10-25
262.86 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2024-10-25
44.35 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-10-25
768.03 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-10-25
104.39 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-10-25
191.62 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-10-25
88.36 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-10-25
105.37 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-10-25
27.8 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-10-25
84.83 FR SE9057 2.0% 5/01/51   2022-10-26 2024-10-25
50.27 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-10-25
183.21 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-10-25
219.83 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-10-25
73.28 FNMA POOL # BV8535 3.0% 5/01/52   2024-08-27 2024-10-25
100.57 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-10-25
278.44 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-10-25
74.07 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-10-25
106.73 FN CB3049 2.5% 3/01/52   2024-01-24 2024-10-25
35.58 FN CB3049 2.5% 3/01/52   2024-08-29 2024-10-25
45.42 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-10-25
72.9 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-10-25
37.76 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-10-25
200.17 FNMA 4.0% 6/01/52   2022-05-13 2024-10-25
207.96 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-10-25
318.08 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-10-25
114.12 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-10-25
73.22 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-10-25
102.89 FN FS6943 3.0% 6/01/52   2024-01-24 2024-10-25
51.44 FN FS6943 3.0% 6/01/52   2024-07-29 2024-10-25
115.47 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-10-25
181.22 FN FS8968 6.0% 9/01/54   2024-09-12 2024-10-25
189.8 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-10-25
28.12 FNMA POOL # MA3305 3.5% 3/01/48   2024-04-30 2024-10-25
47.94 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-10-25
24.88 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-27 2024-10-25
94.54 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-10-25
67.11 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-10-25
86.28 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
5000. ABBVIE INC 3.2% 11/21/29   2021-06-02 2024-11-07
5000. JPMORGAN CHASE & CO 4.565% 6/14/30   2022-06-07 2024-11-07
20000. U S ETREASURY NOTE 4.5% 11/15/33   2024-01-16 2024-11-07
5000. BANK OF AMERICA CORP 5.468% 1/23/35   2024-01-18 2024-11-12
15000. U S TREASURY NOTE 3.375% 9/15/27   2024-10-21 2024-11-12
5000. FISERV INC 3.5% 7/01/29   2021-08-11 2024-11-13
16355.36 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-11-14
32.26 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-11-16
6.72 GNMA POOL II # MA7188 4.0% 2/20/51   2022-09-16 2024-11-20
10.07 GNMA POOL II # MA6700 3.0% 6/20/50   2022-09-16 2024-11-20
217.37 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-11-20
7.26 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-11-20
135.05 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-11-20
11.66 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2024-11-20
29.22 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-11-20
54.59 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-11-20
33.37 GNMA MA7706 3.0% 11/20/51   2024-04-15 2024-11-20
233.57 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-11-20
143.84 G2 MA7829 3.5% 1/20/52   2022-05-11 2024-11-20
160.79 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-11-20
33.24 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-11-20
53.83 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2024-11-20
159.47 GNMA MA9167 3.5% 9/20/53   2024-09-19 2024-11-20
246.98 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-11-25
238.15 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-11-25
19.73 FR SD1727 5.0% 11/01/52   2022-10-26 2024-11-25
145.09 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-11-25
249.54 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-11-25
249.24 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2024-11-25
198.31 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-11-25
202.37 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-11-25
255.86 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2024-11-25
362.04 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2024-11-25
158.93 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-11-25
1122.82 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-11-25
24.87 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-11-25
370.73 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-11-25
87.81 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-11-25
122.48 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-11-25
71.24 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-11-25
122.21 FR SE9057 2.0% 5/01/51   2022-10-26 2024-11-25
71.3 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-11-25
27.91 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-11-25
124.34 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-11-25
41.45 FNMA POOL # BV8535 3.0% 5/01/52   2024-08-27 2024-11-25
107.85 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-11-25
154.44 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-11-25
27.72 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-11-25
264.43 FN CB3049 2.5% 3/01/52   2024-01-24 2024-11-25
88.14 FN CB3049 2.5% 3/01/52   2024-08-29 2024-11-25
45.93 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-11-25
75.71 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-11-25
205.51 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-11-25
27.39 FNMA 4.0% 6/01/52   2022-05-13 2024-11-25
223.2 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-11-25
168.96 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-11-25
83.66 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-11-25
62.93 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-11-25
76.83 FN FS6943 3.0% 6/01/52   2024-01-24 2024-11-25
38.41 FN FS6943 3.0% 6/01/52   2024-07-29 2024-11-25
412.38 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-11-25
141.52 FN FS8968 6.0% 9/01/54   2024-09-12 2024-11-25
388.8 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2024-11-25
211.27 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-11-25
32.88 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-11-25
27.86 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-27 2024-11-25
105.87 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-11-25
59.82 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-11-25
150.46 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-11-25
13662.07 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-11-26
18962.37 FN FS6943 3.0% 6/01/52   2024-01-24 2024-11-26
9481.2 FN FS6943 3.0% 6/01/52   2024-07-29 2024-11-26
20000. B P CAP MARKETS AMER 2.721% 1/12/32   2022-01-10 2024-12-09
16561.58 FNMA 4.0% 6/01/52   2022-05-13 2024-12-11
13191.03 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-12-12
18030.68 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-12-16
10987.34 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-12-16
32.33 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-12-16
17937.84 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-12-20
6.88 GNMA POOL II # MA7188 4.0% 2/20/51   2022-09-16 2024-12-20
29.45 GNMA POOL II # MA6700 3.0% 6/20/50   2022-09-16 2024-12-20
173.96 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-12-20
7.3 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-12-20
120.96 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-12-20
11.72 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2024-12-20
22.76 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-12-20
66.57 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-12-20
34.87 GNMA MA7706 3.0% 11/20/51   2024-04-15 2024-12-20
244.12 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-12-20
127.53 G2 MA7829 3.5% 1/20/52   2022-05-11 2024-12-20
139.45 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-12-20
94.04 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2024-12-20
43.38 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-12-20
186.45 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2024-12-20
254.87 GNMA MA9167 3.5% 9/20/53   2024-09-19 2024-12-20
119.15 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-12-25
192.24 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-12-25
20.3 FR SD1727 5.0% 11/01/52   2022-10-26 2024-12-25
136.05 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-12-25
22.24 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-12-25
52.08 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2024-12-25
18.79 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-12-25
25.36 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-12-25
44.16 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2024-12-25
179.13 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2024-12-25
196.34 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2024-12-25
217.52 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-12-25
121.02 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-12-25
1045.17 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-12-25
72.88 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-12-25
124.49 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-12-25
27.98 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-12-25
86.64 FR SE9057 2.0% 5/01/51   2022-10-26 2024-12-25
51.88 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-12-25
29.82 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-12-25
24.73 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-12-25
8.24 FNMA POOL # BV8535 3.0% 5/01/52   2024-08-27 2024-12-25
34.4 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-12-25
149.16 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-12-25
88.67 FNMA POOL # CB3586 3.0% 5/01/52     2024-12-25
150.64 FN CB3049 2.5% 3/01/52   2024-01-24 2024-12-25
50.21 FN CB3049 2.5% 3/01/52   2024-08-29 2024-12-25
259.53 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2024-12-25
43.79 FNMA POOL # FM6004 2.0% 2/01/51     2024-12-25
26.07 FNMA POOL # FM6400 2.0% 3/01/51     2024-12-25
36.72 FNMA POOL # FM8399 2.5% 8/01/51     2024-12-25
155.37 FNMA 4.0% 6/01/52   2022-09-09 2024-12-25
129.82 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-12-25
175.46 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-12-25
78.15 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-12-25
70.18 FNMA FS5704 2.0% 4/01/52   2024-11-07 2024-12-25
100.61 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-12-25
470.39 FN FS8968 6.0% 9/01/54   2024-09-12 2024-12-25
19.89 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2024-12-25
162.13 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-12-25
20.36 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-12-25
24.6 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-27 2024-12-25
93.48 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-12-25
76.35 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-12-25
119.94 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-12-25
69.56 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-12-31
139.81 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-12-31
319.74 FR SD1727 5.0% 11/01/52   2022-10-26 2024-12-31
54.68 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2024-12-31
19.38 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-12-31
21.21 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-12-31
59.78 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2024-12-31
20.89 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-12-31
32.36 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-12-31
81.86 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2024-12-31
98.23 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2024-12-31
59.98 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2024-12-31
222.41 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2024-12-31
154.56 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-12-31
25.32 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-12-31
345.62 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-12-31
81.86 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-12-31
101.67 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-12-31
28.48 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-12-31
110.58 FR SE9057 2.0% 5/01/51   2022-10-26 2024-12-31
65.22 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-12-31
182.33 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-12-31
25.09 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-12-31
8.36 FNMA POOL # BV8535 3.0% 5/01/52   2024-08-27 2024-12-31
100.34 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-12-31
62.96 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-12-31
141.26 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2024-12-31
91.27 FN CB3049 2.5% 3/01/52   2024-01-24 2024-12-31
30.42 FN CB3049 2.5% 3/01/52   2024-08-29 2024-12-31
77.41 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2024-12-31
127.33 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-12-31
27.23 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-12-31
78.35 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-12-31
90.11 FNMA FS5704 2.0% 4/01/52   2024-11-07 2024-12-31
67.11 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-12-31
115.11 FN FS8968 6.0% 9/01/54   2024-09-12 2024-12-31
20.56 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2024-12-31
144.88 FNMA POOL # FS9673 6.0% 11/01/54   2024-12-11 2024-12-31
136.51 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-12-31
38.28 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-12-31
24.25 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-27 2024-12-31
92.14 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-12-31
59.92 FANNIE MAE 2.0% 5/01/51   2024-12-16 2024-12-31
69.51 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-12-31
106.42 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-12-31
6.94 GNMA POOL II # MA7188 4.0% 2/20/51   2022-09-16 2024-12-31
10.02 GNMA POOL II # MA6700 3.0% 6/20/50   2022-09-16 2024-12-31
180.81 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-12-31
7.36 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-12-31
113.47 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-12-31
11.76 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2024-12-31
15.39 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-12-31
28. GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-12-31
31.16 GNMA MA7706 3.0% 11/20/51   2024-04-15 2024-12-31
218.11 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-12-31
108.09 G2 MA7829 3.5% 1/20/52   2022-05-11 2024-12-31
155.93 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-12-31
144.57 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2024-12-31
60.82 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-12-31
68.25 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2024-12-31
205.87 GNMA MA9167 3.5% 9/20/53   2024-09-19 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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(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 32   30 2
b 4,995   4,948 47
c 40,014   39,816 198
d 24,546   24,926 -380
e 19,024   19,308 -284
132   133 -1
4,574   4,977 -403
20,000   19,980 20
19,810   20,927 -1,117
21,880   23,039 -1,159
4,572   4,977 -405
9,649   10,094 -445
5,204   5,236 -32
19,373   20,806 -1,433
4,984   4,977 7
32   30 2
32,236   37,185 -4,949
6   6  
4   3 1
6   6  
7   7  
109   103 6
11   12 -1
14   14  
36   37 -1
185   186 -1
107   103 4
99   100 -1
151   129 22
400   380 20
18   18  
185   189 -4
60   53 7
157   155 2
304   310 -6
74   73 1
88   85 3
188   185 3
25   22 3
135     135
27   27  
77   79 -2
115   109 6
28   28  
60   47 13
36   30 6
23   23  
29   28 1
35   31 4
27   27  
270   279 -9
81   69 12
242   202 40
96   102 -6
194   164 30
34   29 5
36   31 5
95   90 5
181   182 -1
132   119 13
28   27 1
123   122 1
70   59 11
78   67 11
17   17  
17   17  
32   31 1
73   71 2
55   49 6
101   102 -1
36   37 -1
15,000   14,994 6
25,581   26,511 -930
3,628   4,111 -483
9,603   10,340 -737
9,689   10,019 -330
32   30 2
14,485   15,080 -595
7   6 1
25   22 3
38   35 3
613   620 -7
109   104 5
11   12 -1
15   15  
32   32  
214   215 -1
100   97 3
119   120 -1
214   183 31
364     364
20   19 1
223   229 -6
26   23 3
22   22  
245   249 -4
119   121 -2
79   78 1
97   94 3
122   121 1
25   22 3
212   216 -4
71   72 -1
118   112 6
67   67  
100   78 22
58   49 9
22   22  
31   30 1
35   32 3
28   27 1
8   8  
55   47 8
95   79 16
67   71 -4
150   127 23
70   59 11
36   31 5
35   33 2
130   131 -1
230   206 24
28   28  
59   59  
72   61 11
70   60 10
15   15  
15   16 -1
111   102 9
38   37 1
85   83 2
65   58 7
90   91 -1
69   69  
4,449   4,758 -309
8,421   8,915 -494
305,314   266,072 39,242
62,935   41,555 21,380
68,959   37,367 31,592
21,795   19,939 1,856
8,266   9,004 -738
918   1,000 -82
14,922   14,937 -15
32   30 2
7   6 1
4   4  
7   6 1
6   6  
110   104 6
11   12 -1
13   13  
45   45  
223   224 -1
115   111 4
124   125 -1
393   336 57
10,000   10,000  
115   112 3
181   186 -5
47   42 5
20   20  
278   283 -5
167   170 -3
26   24 2
167   165 2
98   95 3
23   23  
25   22 3
27   27  
84   86 -2
126   120 6
29   29  
129   101 28
79   66 13
26   26  
30   28 2
36   32 4
164   145 19
62   61 1
60   51 9
57   48 9
31   27 4
96   80 16
41   35 6
63   53 10
37   31 6
235   222 13
313   281 32
29   29  
137   135 2
80   67 13
102   88 14
788   782 6
16   16  
184   161 23
131   114 17
114   105 9
58   56 2
91   88 3
68   61 7
130   131 -1
9,949   9,958 -9
23,095   22,946 149
4,567   4,977 -410
9,485   10,022 -537
4,806   5,014 -208
32   31 1
7   6 1
4   3 1
6   6  
6   6  
262   249 13
11   12 -1
24   24  
45   46 -1
33   28 5
229   231 -2
83   80 3
150   151 -1
308   264 44
18,490   17,942 548
119   116 3
36   37 -1
25   22 3
25   25  
157   160 -3
110   112 -2
29   27 2
146   144 2
150   146 4
171   168 3
83   74 9
193   196 -3
89   91 -2
125   119 6
69   70 -1
116   91 25
68   57 11
22   22  
29   28 1
398   356 42
25   22 3
206   204 2
173   147 26
62   52 10
81   70 11
217   181 36
42   35 7
83   71 12
37   32 5
38   35 3
219   197 22
28   28  
129   127 2
174   147 27
78   67 11
108   107 1
206   210 -4
63   55 8
165   151 14
52   50 2
108   106 2
88   78 10
111   112 -1
14,078   14,131 -53
13,329   14,635 -1,306
21,435   21,811 -376
4,726   5,100 -374
13,838   16,218 -2,380
24,551   25,137 -586
19,331   19,383 -52
33   31 2
17,273   17,934 -661
7   6 1
4   4  
6   6  
7   8 -1
196   186 10
12   12  
25   25  
37   37  
31   27 4
217   219 -2
98   95 3
164   166 -2
218     218
19   18 1
208   214 -6
48   43 5
30   30  
334   338 -4
155   158 -3
31   30 1
157   155 2
148     148
168     168
22   23 -1
51   46 5
266   272 -6
90   92 -2
148   141 7
81   81  
90   71 19
55   46 9
29   29  
29   28 1
36     36
25   22 3
33   32 1
83   71 12
161   134 27
30   26 4
121   102 19
43   36 7
27   23 4
37   32 5
35   33 2
226     226
442   440 2
65   64 1
92   78 14
48   41 7
297   295 2
15   16 -1
113   99 14
231   226 5
215   196 19
39   37 2
119   116 3
79   71 8
166   168 -2
33   31 2
7   6 1
37   32 5
56   52 4
230   186 44
8   8  
172   163 9
12   12  
32   32  
59   60 -1
38   32 6
263   265 -2
81   78 3
165   167 -2
23,438   23,154 284
14,061   14,288 -227
176   159 17
234   212 22
19   19  
95   98 -3
47   42 5
31   31  
20   20  
13   13  
104   106 -2
59   56 3
15   15  
175   174 1
83   84 -1
74   66 8
174   178 -4
78   80 -2
146   140 6
79   79  
119   93 26
73   61 12
28   27 1
46   41 5
185   183 2
57   49 8
62   52 10
63   54 9
90   76 14
42   36 6
30   25 5
197   168 29
40   37 3
213   212 1
125   124 1
137   116 21
88   76 12
23   23  
95   97 -2
79   69 10
234   229 5
197   180 17
60   59 1
112   109 3
109   98 11
105   106 -1
4,815   5,100 -285
4,806   5,028 -222
29,080   29,171 -91
13,329   12,982 347
4,816   4,832 -16
5,285   5,236 49
5,285   5,142 143
5,083   4,850 233
33   31 2
7   7  
4   4  
6   6  
214   174 40
8   8  
175   167 8
12   12  
19   20 -1
24   24  
31   27 4
219   221 -2
114   110 4
153   154 -1
19,481   18,839 642
198   180 18
183   165 18
20   19 1
53   54 -1
175   156 19
158   156 2
129   132 -3
32   32  
41   42 -1
54     54
21   21  
61   60 1
83   85 -2
98   88 10
27   27  
84   86 -2
111   106 5
69   69  
133   105 28
79   66 13
177   169 8
127   112 15
181   178 3
157   134 23
63   52 11
59   51 8
201   170 31
45   38 7
280   239 41
37   32 5
44   41 3
316   315 1
27   26 1
92   78 14
143   124 19
166   165 1
15   16 -1
5   5  
130   114 16
33   28 5
63   62 1
196   181 15
47   42 5
77   75 2
113   110 3
105   94 11
159   161 -2
9,800   10,146 -346
14,389   15,846 -1,457
4,541   4,969 -428
4,512   4,384 128
5,308   5,142 166
21,425   17,372 4,053
305,583   160,411 145,172
108,658   55,248 53,410
12,176   13,638 -1,462
4,886   4,790 96
9,635   9,441 194
19,270   19,278 -8
23,614   23,889 -275
3,028   2,900 128
22,591   22,193 398
14,460   14,383 77
4,938   4,926 12
33   31 2
23,559   23,631 -72
12,879   12,277 602
5,352   5,142 210
7   7  
77   69 8
216   176 40
8   8  
110   104 6
12   12  
23   23  
66   67 -1
35   30 5
242   244 -2
108   104 4
144   145 -1
34   35 -1
19,735   20,372 -637
20,250   18,840 1,410
9,941   9,893 48
424   384 40
178   161 17
71   69 2
192   197 -5
25     25
273   271 2
272   276 -4
68   68  
302   308 -6
25   25  
26   26  
217   220 -3
214   186 28
718   735 -17
58   52 6
27   27  
90   92 -2
132   126 6
111   112 -1
97   76 21
59   49 10
30   28 2
25   22 3
8   8  
134   132 2
131   112 19
298   251 47
50   40 10
48   42 6
24   20 4
188   158 30
63   54 9
240   205 35
78   67 11
37   32 5
88   87 1
122   120 2
424   403 21
132   112 20
59   51 8
345   352 -7
59   52 7
29   26 3
44   43 1
140   129 11
34   30 4
44   43 1
29   25 4
108   106 2
86   77 9
85   85  
43,041   22,197 20,844
1,120   1,110 10
1,356   1,472 -116
7,565   7,503 62
31,661   29,736 1,925
1,069   995 74
14,768   14,962 -194
18,149   18,901 -752
18,551   18,550 1
4,337   4,261 76
56   53 3
7   7  
10   9 1
200   163 37
7   7  
173   165 8
12   12  
17   17  
55   55  
31   27 4
215   217 -2
108   104 4
143   144 -1
48   49 -1
231   220 11
23,865   23,852 13
427   388 39
139   126 13
119   116 3
135   134 1
296   296  
519   528 -9
150   149 1
169   172 -3
22   22  
125   127 -2
263   265 -2
44   39 5
768   786 -18
104   94 10
192   195 -3
88   90 -2
105   101 4
28   28  
85   67 18
50   42 8
183   175 8
220   195 25
73   66 7
101   86 15
278   234 44
74   64 10
107   90 17
36   31 5
45   39 6
73   62 11
38   32 6
200   199 1
208   205 3
318   302 16
114   97 17
73   64 9
103   90 13
51   45 6
115   113 2
181   186 -5
190   175 15
28   25 3
48   47 1
25   22 3
95   92 3
67   60 7
86   87 -1
9,933   10,781 -848
4,682   5,376 -694
4,938   5,000 -62
20,224   20,793 -569
5,080   5,000 80
14,644   14,754 -110
4,717   5,520 -803
16,741   16,736 5
32   31 1
7   7  
10   9 1
217   178 39
7   7  
135   129 6
12   12  
29   30 -1
55   55  
33   29 4
234   236 -2
144   139 5
161   162 -1
33   34 -1
54   55 -1
159   152 7
247   224 23
238   216 22
20   19 1
145   144 1
250   247 3
249   254 -5
198   198  
202   205 -3
256   258 -2
362   368 -6
159   138 21
1,123   1,149 -26
25   22 3
371   378 -7
88   90 -2
122   117 5
71   72 -1
122   96 26
71   60 11
28   27 1
124   110 14
41   38 3
108   93 15
154   130 24
28   24 4
264   224 40
88   76 12
46   39 7
76   65 11
206   177 29
27   27  
223   221 2
169   161 8
84   71 13
63   55 8
77   67 10
38   34 4
412   405 7
142   145 -3
389   391 -2
211   194 17
33   32 1
28   24 4
106   104 2
60   54 6
150   152 -2
11,793   11,875 -82
16,368   16,654 -286
8,184   8,376 -192
17,448   19,073 -1,625
15,537   16,495 -958
11,456   11,471 -15
14,368   15,416 -1,048
8,756   9,420 -664
32   31 1
14,687   15,447 -760
7   7  
29   27 2
174   143 31
7   7  
121   115 6
12   12  
23   23  
67   67  
35   30 5
244   246 -2
128   123 5
139   141 -2
94   97 -3
43   44 -1
186   192 -6
255   244 11
119   108 11
192   175 17
20   20  
136   135 1
22   22  
52   53 -1
19   19  
25   26 -1
44   45 -1
179   182 -3
196   170 26
218   189 29
121   109 12
1,045   1,066 -21
73   75 -2
124   119 5
28   28  
87   68 19
52   44 8
30   29 1
25   22 3
8   7 1
34   30 4
149   126 23
89     89
151   128 23
50   44 6
260   263 -3
44     44
26     26
37     37
155   154 1
130   128 2
175   167 8
78   67 11
70   57 13
101   99 2
470   483 -13
20   20  
162   149 13
20   20  
25   21 4
93   92 1
76   69 7
120   121 -1
70   63 7
140   127 13
320   312 8
55   44 11
19   19  
21   21  
60   61 -1
21   21  
32   33 -1
82   80 2
98   99 -1
60   61 -1
222   193 29
155   135 20
25   23 2
346   353 -7
82   84 -2
102   97 5
28   29 -1
111   87 24
65   55 10
182   174 8
25   22 3
8   8  
100   87 13
63   53 10
141   117 24
91   77 14
30   26 4
77   78 -1
127   126 1
27   26 1
78   67 11
90   73 17
67   66 1
115   118 -3
21   21  
145   148 -3
137   126 11
38   37 1
24   21 3
92   90 2
60   48 12
70   63 7
106   107 -1
7   7  
10   9 1
181   148 33
7   7  
113   108 5
12   12  
15   16 -1
28   28  
31   27 4
218   220 -2
108   104 4
156   157 -1
145   149 -4
61   62 -1
68   70 -2
206   197 9
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      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
      371
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       2
b       47
c       198
d       -380
e       -284
      -1
      -403
      20
      -1,117
      -1,159
      -405
      -445
      -32
      -1,433
      7
      2
      -4,949
       
      1
       
       
      6
      -1
       
      -1
      -1
      4
      -1
      22
      20
       
      -4
      7
      2
      -6
      1
      3
      3
      3
      135
       
      -2
      6
       
      13
      6
       
      1
      4
       
      -9
      12
      40
      -6
      30
      5
      5
      5
      -1
      13
      1
      1
      11
      11
       
       
      1
      2
      6
      -1
      -1
      6
      -930
      -483
      -737
      -330
      2
      -595
      1
      3
      3
      -7
      5
      -1
       
       
      -1
      3
      -1
      31
      364
      1
      -6
      3
       
      -4
      -2
      1
      3
      1
      3
      -4
      -1
      6
       
      22
      9
       
      1
      3
      1
       
      8
      16
      -4
      23
      11
      5
      2
      -1
      24
       
       
      11
      10
       
      -1
      9
      1
      2
      7
      -1
       
      -309
      -494
      39,242
      21,380
      31,592
      1,856
      -738
      -82
      -15
      2
      1
       
      1
       
      6
      -1
       
       
      -1
      4
      -1
      57
       
      3
      -5
      5
       
      -5
      -3
      2
      2
      3
       
      3
       
      -2
      6
       
      28
      13
       
      2
      4
      19
      1
      9
      9
      4
      16
      6
      10
      6
      13
      32
       
      2
      13
      14
      6
       
      23
      17
      9
      2
      3
      7
      -1
      -9
      149
      -410
      -537
      -208
      1
      1
      1
       
       
      13
      -1
       
      -1
      5
      -2
      3
      -1
      44
      548
      3
      -1
      3
       
      -3
      -2
      2
      2
      4
      3
      9
      -3
      -2
      6
      -1
      25
      11
       
      1
      42
      3
      2
      26
      10
      11
      36
      7
      12
      5
      3
      22
       
      2
      27
      11
      1
      -4
      8
      14
      2
      2
      10
      -1
      -53
      -1,306
      -376
      -374
      -2,380
      -586
      -52
      2
      -661
      1
       
       
      -1
      10
       
       
       
      4
      -2
      3
      -2
      218
      1
      -6
      5
       
      -4
      -3
      1
      2
      148
      168
      -1
      5
      -6
      -2
      7
       
      19
      9
       
      1
      36
      3
      1
      12
      27
      4
      19
      7
      4
      5
      2
      226
      2
      1
      14
      7
      2
      -1
      14
      5
      19
      2
      3
      8
      -2
      2
      1
      5
      4
      44
       
      9
       
       
      -1
      6
      -2
      3
      -2
      284
      -227
      17
      22
       
      -3
      5
       
       
       
      -2
      3
       
      1
      -1
      8
      -4
      -2
      6
       
      26
      12
      1
      5
      2
      8
      10
      9
      14
      6
      5
      29
      3
      1
      1
      21
      12
       
      -2
      10
      5
      17
      1
      3
      11
      -1
      -285
      -222
      -91
      347
      -16
      49
      143
      233
      2
       
       
       
      40
       
      8
       
      -1
       
      4
      -2
      4
      -1
      642
      18
      18
      1
      -1
      19
      2
      -3
       
      -1
      54
       
      1
      -2
      10
       
      -2
      5
       
      28
      13
      8
      15
      3
      23
      11
      8
      31
      7
      41
      5
      3
      1
      1
      14
      19
      1
      -1
       
      16
      5
      1
      15
      5
      2
      3
      11
      -2
      -346
      -1,457
      -428
      128
      166
      4,053
      145,172
      53,410
      -1,462
      96
      194
      -8
      -275
      128
      398
      77
      12
      2
      -72
      602
      210
       
      8
      40
       
      6
       
       
      -1
      5
      -2
      4
      -1
      -1
      -637
      1,410
      48
      40
      17
      2
      -5
      25
      2
      -4
       
      -6
       
       
      -3
      28
      -17
      6
       
      -2
      6
      -1
      21
      10
      2
      3
       
      2
      19
      47
      10
      6
      4
      30
      9
      35
      11
      5
      1
      2
      21
      20
      8
      -7
      7
      3
      1
      11
      4
      1
      4
      2
      9
       
      20,844
      10
      -116
      62
      1,925
      74
      -194
      -752
      1
      76
      3
       
      1
      37
       
      8
       
       
       
      4
      -2
      4
      -1
      -1
      11
      13
      39
      13
      3
      1
       
      -9
      1
      -3
       
      -2
      -2
      5
      -18
      10
      -3
      -2
      4
       
      18
      8
      8
      25
      7
      15
      44
      10
      17
      5
      6
      11
      6
      1
      3
      16
      17
      9
      13
      6
      2
      -5
      15
      3
      1
      3
      3
      7
      -1
      -848
      -694
      -62
      -569
      80
      -110
      -803
      5
      1
       
      1
      39
       
      6
       
      -1
       
      4
      -2
      5
      -1
      -1
      -1
      7
      23
      22
      1
      1
      3
      -5
       
      -3
      -2
      -6
      21
      -26
      3
      -7
      -2
      5
      -1
      26
      11
      1
      14
      3
      15
      24
      4
      40
      12
      7
      11
      29
       
      2
      8
      13
      8
      10
      4
      7
      -3
      -2
      17
      1
      4
      2
      6
      -2
      -82
      -286
      -192
      -1,625
      -958
      -15
      -1,048
      -664
      1
      -760
       
      2
      31
       
      6
       
       
       
      5
      -2
      5
      -2
      -3
      -1
      -6
      11
      11
      17
       
      1
       
      -1
       
      -1
      -1
      -3
      26
      29
      12
      -21
      -2
      5
       
      19
      8
      1
      3
      1
      4
      23
      89
      23
      6
      -3
      44
      26
      37
      1
      2
      8
      11
      13
      2
      -13
       
      13
       
      4
      1
      7
      -1
      7
      13
      8
      11
       
       
      -1
       
      -1
      2
      -1
      -1
      29
      20
      2
      -7
      -2
      5
      -1
      24
      10
      8
      3
       
      13
      10
      24
      14
      4
      -1
      1
      1
      11
      17
      1
      -3
       
      -3
      11
      1
      3
      2
      12
      7
      -1
       
      1
      33
       
      5
       
      -1
       
      4
      -2
      4
      -1
      -4
      -1
      -2
      9
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 291,281
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 8,678
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 8,678
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 8,678
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 5,508
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 5,508
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 3,170
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBNY MELLON NA Telephone no.right arrow (215) 553-4372

Located atright arrowPO BOX 185PITTSBURGHPA ZIP+4right arrow152300185
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BNY MELLON N A TRUSTEE
1 		71,193    
PO BOX 185
PITTSBURGH,PA152300185
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
14,076,462
b
Average of monthly cash balances.......................
1b
240,925
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
14,317,387
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
14,317,387
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
214,761
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
14,102,626
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
705,131
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
705,131
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
8,678
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,678
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
696,453
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
696,453
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
696,453
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
705,162
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
705,162
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 7 696,453
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...... 0
b From 2020...... 83,430
c From 2021...... 5,649
d From 2022...... 158,792
e From 2023...... 11,872
f Total of lines 3a through e ........ 259,743
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 705,162
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..... 696,453
e Remaining amount distributed out of corpus 8,709
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 5 268,452
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) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		268,452
10 Analysis of line 9:
a Excess from 2020.... 83,430
b Excess from 2021.... 5,649
c Excess from 2022.... 158,792
d Excess from 2023.... 11,872
e Excess from 2024.... 8,709
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

THE WISTAR INSTITUTE OF ANATOMY

3601 SPRUCE STREET
PHILADELPHIA,PA19104 		NONE PC GENERAL OPERATING 676,685
Total .................................right arrow 3a 676,685
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 ....     14 385,154  
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 ............ 		    18 291,281  
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) ..   676,435  
13Total. Add line 12, columns (b), (d), and (e)..................
13
676,435
(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:
WISTAR INSTITUTE - GENERAL FD - TR
EIN:
23-6227265
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
06051GFP9 BANK OF AMERICA CORP      
126650CY4 CVS HEALTH CORP AT COST 25,149 21,617
015271AH2 ALEXANDRIA REAL ESTA      
037833BH2 APPLE INC AT COST 24,524 22,069
891906AC3 TSS 4.8 04/01/26 COR AT COST 15,487 14,965
172967KA8 CITIGROUP INC      
464287804 ISHARES TR S & P SMA AT COST 262,089 508,351
00724FAC5 ADOBE SYSTEMS INC      
464287507 ISHARES TR S&P MIDCA AT COST 777,342 1,232,866
38141GFD1 GOLDMAN SACHS GROUP AT COST 25,437 26,764
78009PEH0 ROYAL BANK OF SCOTLA AT COST 25,417 24,742
912828V49 U S TREASURY INFLATI AT COST 32,300 31,674
464287200 ISHARES S&P 500 INDE AT COST 3,214,764 6,529,050
035242AN6 ANHEUSER-BUSH INBEV AT COST 19,936 18,085
13063DGB8 CALIFORNIA ST AT COST 10,074 9,976
00206RDK5 A T & T INC AT COST 27,908 24,885
9128286F2 UNITED STATES TREAS      
24737BAA3 DELTA AIR LINES 2019      
445658CF2 J B HUNT TRANSPORT S AT COST 15,229 14,849
512807AU2 LAM RESEARCH CORP AT COST 19,831 19,445
74432QCE3 PRUDENTIAL FINANCIAL AT COST 15,293 12,223
68389XBE4 ORACLE CORP AT COST 16,878 13,142
907818FA1 UNION PACIFIC CORP      
9128285M8 U S TREASURY NOTE AT COST 28,443 28,707
68323AFC3 PROVINCE OF ONTARIO      
11134LAR0 BROADCOM CRP / CAYM AT COST 21,276 19,256
91282CAL5 UNITED STATES TREAS      
539439AV1 LLOYDS BANKING GROUP AT COST 19,975 19,951
78468R622 S P D R BBG BARC HIG AT COST 196,306 187,217
05971KAE9 BANCO SANTANDER SA      
89236TGT6 TOYOTA MOTOR CREDIT AT COST 19,757 19,932
91282CAH4 U S ETREASURY NOTE AT COST 4,481 4,530
031162CS7 AMGEN INC AT COST 23,657 13,667
22160KAP0 COSTCO WHOLESALE COR AT COST 18,665 17,117
46434G103 ISHARES CORE MSCI EM AT COST 622,834 534,367
594918CC6 MICROSOFT CORP 2.525 AT COST 28,009 18,462
874060AX4 TAKEDA PHARMACEUTICA AT COST 23,021 21,541
278642AV5 EBAY INC      
464288281 ISHARES JP MORGAN EM AT COST 159,208 127,327
3140QC6X9 FNMA POOL # CA5385      
75524KNH3 CITIZENS BANK NA/RI      
36179VNR7 GNMA POOL II # MA670 AT COST 4,229 4,017
404280CK3 HSBC HOLDINGS PLC AT COST 27,789 25,537
3133N2TB2 FHLMC POOL RE5046 AT COST 11,174 8,091
922908553 VANGUARD INDEX TR AT COST 128,303 137,005
3140X5TE3 FNMA POOL # FM2348      
3140XCRX8 FNMA POOL # FM8601      
91282CDK4 U S TREASURY NOTE      
00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 19,712 18,563
91282CCP4 U S TREASURY NOTE      
91324PEC2 UNITEDHEALTH GROUP I      
36179WLC0 G2 MA7523 AT COST 4,173 3,184
023135BY1 AMAZON.COM INC 1.65% AT COST 24,620 22,767
68389XCC7 ORACLE CORP 1.65% 3/ AT COST 19,582 19,280
36179WE87 GNMA POOL II # MA735 AT COST 19,142 16,380
337738AU2 FISERV INC AT COST 19,633 18,765
31418D2D3 FNMA MA4371 AT COST 6,852 5,649
36179WM39 GNMA POOL II # MA757 AT COST 8,130 6,221
3133KYVN6 FHLMC RB5121 AT COST 11,530 9,392
501044DQ1 KROGER CO AT COST 18,111 16,477
04273WAC5 ARROW ELECTRONICS IN AT COST 23,371 21,280
36179V6Z8 GNMA POOL II # MA718 AT COST 3,895 3,628
46138G508 INVESCO SENIOR LOAN AT COST 467,093 449,655
87264ABF1 T-MOBILE USA INC AT COST 20,051 18,820
36179WDL9 GNMA POOL II # MA730 AT COST 3,635 3,245
464288273 ISHARES MSCI EAFE SM AT COST 248,165 207,947
437076CF7 HOME DEPOT INC 1.375 AT COST 14,083 12,147
36179WFB9 GNMA POOL II # MA736 AT COST 6,513 5,654
31418D6C1 FNMA POOL # MA4466 AT COST 18,151 15,557
61772BAB9 MORGAN STANLEY AT COST 23,201 23,963
36179WR34 GNMA MA7706 AT COST 29,559 25,869
3132DWC43 FHLMC SD8191      
38378BT82 GOVERNMENT NATIONAL AT COST 9,557 8,230
91282CBW0 W I TREASURY N/B      
31418EDY3 FNMA MA4618 AT COST 11,602 10,513
3140XGNE5 FN FS1288      
25160PAH0 DEUTSCHE BANK NY AT COST 24,187 23,780
31418EF21 FNMA MA4684      
3132DN4L4 FR SD1727 AT COST 13,142 13,067
46647PDF0 JPMORGAN CHASE & CO AT COST 24,700 24,504
912810TJ7 U S TREASURY BOND AT COST 56,801 46,636
3132DWC35 FHLMC SD8190      
464287457 ISHARES 1-3 YEAR TRE AT COST 453,291 447,201
10373QBT6 B P CAP MARKETS AMER      
3140MBDG4 FNMA BU9102 AT COST 12,444 10,306
20030NEA5 COMCAST CORP AT COST 15,082 15,291
482480AL4 K L A CORP AT COST 14,871 14,677
91282CFZ9 U S TREASURY NOTE AT COST 29,545 29,661
9128285Z9 U S TREASURY BOND      
36179WVW5 G2 MA7829 AT COST 11,334 10,524
3140XGPS2 FN FS1332      
36179XBU9 G2 MA8151 AT COST 16,942 15,928
31418EAV2 FNMA POOL # MA4519 1 AT COST 10,976 9,607
3140XHEX1 FNMA      
3133SKB26 FR SE9057 AT COST 17,710 16,989
3133KNNB5 FHLMC RA6686 AT COST 16,412 14,749
3133KYWJ4 FHLMC RB5149 AT COST 15,276 13,683
91282CEV9 U S TREASURY NOTE AT COST 49,833 47,712
91282CFW6 U S TREASURY N/B AT COST 40,315 40,074
9128283R9 UNITED STATES INFLAT AT COST 32,454 30,582
912828X88 UNITED STATES TREASU      
30303M8J4 META PLATFORMS INC 4 AT COST 13,092 12,642
3132CWZZ0 FREDDIE MAC SUPER      
3132DP5B0 FHLMC SD2642      
3132DPLT3 FHLMC SD2138      
3132DPXX1 FHLMC SD2494      
3132DQQN9 FEDERAL NATL MTGE AS AT COST 13,232 13,042
3132DSBQ4 FREDDIE MAC SUPER      
3132E0RV6 FEDERAL HOME LOAN MO      
3133KM4E2 FHLMC RA6221 AT COST 10,814 10,200
3133KMGQ2 FHLMC RA5607      
3133SKB59 FHLM POOL #FR SE9060 AT COST 11,543 10,318
3140A0AH2 FNMA POOL # DA0007      
3140MDRN0 FNMA POOL # BV0492      
3140NEDU6 FNMA POOL # BX9114      
3140QFA33 FNMA POOL # CA7225 AT COST 11,503 10,504
3140X9U60 FNMA POOL # FM6004      
3140XADE9 FNMA POOL # FM6400      
3140XCKM9 FNMA POOL # FM8399      
3140XJMM2 FNMA POOL # FS3063 AT COST 12,131 11,613
3140XKBZ2 FNMA POOL # FS3655 AT COST 15,067 13,794
3140XLTG3 FNMA FS5050      
3140XMMF0 FN FS5757      
3140XMMT0 FANNIE MAC SUPER      
36179XDA1 GNMA II MA8197      
46432F842 ISHARES CORE MSCI EA AT COST 1,144,255 1,176,136
716973AD4 PFIZER INVESTMENT EN AT COST 14,973 14,842
902613AX6 UBS GROUP AG AT COST 26,523 24,925
912810TL2 U S TREASURY BOND AT COST 28,775 26,133
912810TN8 U S TREASURY BOND AT COST 33,659 28,437
912810TQ1 U S TREASURY BOND AT COST 49,504 44,117
912810TR9 UNITED STATES TREAS AT COST 50,017 44,710
912810TT5 UNITED STATES TREAS AT COST 79,963 75,704
912810TU2 UNITED STATES TREAS AT COST 9,356 9,409
912810TV0 U S ETREASURY NOTE AT COST 22,136 19,786
91282CGH8 U S TREASURY NOTE AT COST 19,469 19,542
91282CGN5 U S TREASURY NOTE AT COST 4,979 5,001
91282CGS4 UNITED STATES TREAS AT COST 44,940 43,369
91282CGZ8 U S TREASURY NOTE      
91282CHF1 UNITED STATES TREAS AT COST 9,668 9,679
91282CHL8 UNITED STATES TREASU AT COST 14,939 15,036
91282CHN4 UNITED STATES TREAS AT COST 99,917 100,275
91282CHR5 UNITED STATES TREAS AT COST 39,190 39,161
91282CHT1 U S ETREASURY NOTE      
91282CHV6 U S TREASURY N/B AT COST 54,969 55,266
91282CHW4 U S TREASURY NOTE AT COST 58,884 59,077
91282CHX2 U S TREASURY NOTE AT COST 19,705 20,016
91282CJF9 U S TREASURY NOTE AT COST 5,100 5,090
91282CJG7 U S TREASURY NOTE      
05964HBB0 BANCO SANTANDER SA AT COST 14,960 15,067
06051GMA4 BANK OF AMERICA CORP AT COST 24,992 25,027
06738ECV5 BARCLAYS PLC AT COST 20,329 19,210
10373QCA6 BP CAP MARKETS AMERI AT COST 15,166 14,773
11070TAM0 PROVINCE OF BRITISH AT COST 9,606 9,502
17327CAR4 CITIGROUP INC AT COST 30,244 30,562
174610BH7 CITIZENS FINANCIAL G AT COST 15,580 15,052
3131XYGQ6 FHLMC # ZM4707 AT COST 21,434 21,138
3132A5HB4 FHLMC POOL # ZS4726 AT COST 19,236 19,006
3132DPJU3 FHLMC POOL # SD2075 AT COST 10,518 10,362
3132DSY97 FED HOME LOAN MTG CO AT COST 14,187 14,226
3132DT7L8 FHLMC # SD6299 AT COST 24,960 24,231
3132DTCT5 FHLMC SD5482 AT COST 14,448 14,335
3132DTGK0 FEDERAL HOME LOAN MO AT COST 19,122 18,693
3132DU7D3 FHMLMC POOL # SD7192 AT COST 9,817 9,666
3132DUAG2 FHLMC # SD6307 AT COST 24,666 23,643
3132DUDE4 FHLMC SD6401 AT COST 19,585 19,409
3132DWDS9 FHMLC POOL # SD8213 AT COST 29,820 29,298
3133B0SD6 FHLMC POOL # QD3216 AT COST 17,491 16,528
3140MNPV2 FNMA POOL # BV8535 AT COST 14,024 13,510
3140QMU28 FNMA POOL # CB2400 AT COST 25,085 24,284
3140QMUA0 FNMA POOL # CB2376 AT COST 13,166 13,088
3140QNL75 FN CB3049 AT COST 29,534 28,333
3140QVP65 FNMA POOL # CB9444 AT COST 14,784 14,701
3140XJXW8 FNMA POOL # FS3392 AT COST 11,811 11,374
3140XMKS4 FNMA FS5704 AT COST 18,343 17,694
3140XP6E4 FNMA POOL # FS8068 AT COST 13,546 13,650
3140XQ6E2 FN FS8968 AT COST 19,729 19,320
3140XRJG1 FANNIE MAE SUPER AT COST 19,721 19,358
3140XRXB6 FNMA POOL # FS9673 AT COST 14,764 14,631
31418CU77 FNMA POOL # MA3305 AT COST 21,560 20,984
31418DYX4 FANNIE MAE AT COST 9,202 9,094
36179VVX5 GNMA MA6930 AT COST 22,313 21,798
36179Y2Q6 GNMA II POOL # MA978 AT COST 15,076 15,094
36179Y5N0 GNMA II POOL #MA9853 AT COST 15,169 15,105
36179Y5P5 GNMA POOL II # MA985 AT COST 20,257 20,145
36179YFG4 GNMA MA9167 AT COST 16,545 15,476
37045XEY8 GENERAL MOTORS FIN C AT COST 10,307 10,050
458140CM0 INTEL CORP AT COST 14,955 13,154
46434G764 ISHARES MSCI EMERGIN AT COST 19,116 18,465
563469VC6 PROVINCE OF MANITOBA AT COST 9,776 9,551
91282CHC8 US TREASURY N/B AT COST 4,643 4,595
91282CJE2 U S TREASURY NOTE AT COST 5,048 5,029
91282CJJ1 U S ETREASURY NOTE AT COST 30,600 29,864
91282CJV4 US TREASURY N/B AT COST 49,831 50,001
91282CKB6 U S TREASURY NOTES AT COST 4,998 5,020
91282CKJ9 U S TREASURY NOTE AT COST 29,882 30,151
91282CKN0 U S TREASURY NOTE AT COST 5,050 5,042
91282CKQ3 U S TREASURY NOTE AT COST 30,326 29,539
91282CKS9 U S TREASURY NOTE AT COST 20,413 20,166
91282CKU4 U S TREASURY NOTE AT COST 40,706 40,328
91282CLD1 U S TREASURY NOTE AT COST 30,159 29,402
91282CLF6 U S TREASURY NOTE AT COST 60,007 56,732
91282CLJ8 U S TREASURY NOTE AT COST 5,043 4,790
91282CLW9 U S TREASURY NOTE AT COST 19,784 19,479
91282CMD0 U S TREASURY NOTE AT COST 4,988 4,998
91324PFH0 UNITEDHEALTH GROUP I AT COST 14,966 14,831

TY 2024 OtherDecreasesSchedule
Name:
WISTAR INSTITUTE - GENERAL FD - TR
EIN:
23-6227265
Description Amount
CY PURCHASE OF ACCRUED INTEREST 559
CY PENDING SALES 296
ROC ON CY SALES 20
PY RETURN OF CAPITAL ADJUSTMENT 1,376


TY 2024 OtherExpensesSchedule
Name:
WISTAR INSTITUTE - GENERAL FD - TR
EIN:
23-6227265
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 3,675 3,675   0


TY 2024 OtherIncreasesSchedule
Name:
WISTAR INSTITUTE - GENERAL FD - TR
EIN:
23-6227265
Description Amount
MUTUAL FUND TIMING ADJ 707
PY PURCHASE OF ACCRUED INTEREST 1,061
PY PENDING SALES 221
ROUNDING 17


TY 2024 TaxesSchedule
Name:
WISTAR INSTITUTE - GENERAL FD - TR
EIN:
23-6227265
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,913 2,913   0
FEDERAL ESTIMATES - PRINCIPAL 4,442 0   0
FOREIGN TAXES ON NONQUALIFIED 1,533 1,533   0