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
MCKELVY B-T & EG MORRISON MEM FD
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

25-6220228
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$15,171,823J 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... 343,204 343,204  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 251,836
b Gross sales price for all assets on line 6a 4,753,359
7 Capital gain net income (from Part IV, line 2)... 251,836
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........ 595,040 595,040  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 95,744 57,446   38,298
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
11,125 4,329   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
3,499 3,499    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 110,368 65,274 0 38,298
25 Contributions, gifts, grants paid....... 560,000 560,000
26 Total expenses and disbursements. Add lines 24 and 25 670,368 65,274 0 598,298
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -75,328
b Net investment income (if negative, enter -0-) 529,766
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.............   -121,729 -121,729
2 Savings and temporary cash investments......... 77,099 27,488 27,488
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).......... 12,861,570 Click to see attachment
List of Attached Documents:
// Content
12,957,184 		15,266,064
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) 12,938,669 12,862,943 15,171,823
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........ 12,938,669 12,862,943
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)..... 12,938,669 12,862,943
30 Total liabilities and net assets/fund balances (see instructions). 12,938,669 12,862,943
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
12,938,669
2
Enter amount from Part I, line 27a .....................
2
-75,328
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,374
4
Add lines 1, 2, and 3 ..........................
4
12,864,715
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,772
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,862,943
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 20000. W I TREASURY N/B 0.75% 4/30/26   2021-05-12 2024-01-03
b 36.24 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-01-16
c 20000. U S TREASURY BOND 2.5% 1/31/24   2022-06-01 2024-01-16
d 5000. US TREASURY N/B 4.5% 11/30/24   2022-12-15 2024-01-16
e 5000. U S TREASURY NOTE   2023-03-01 2024-01-16
25000. BANK OF AMERICA CORP 3.95% 4/21/25   2015-04-16 2024-01-18
30560.72 BNYM US EQUITY FUND-Y   2023-12-13 2024-01-24
22782.725 BNYM US EQUITY FUND-Y   2010-12-22 2024-01-24
2710.097 BNY MELLON INTL EQTY-Y   2023-11-16 2024-01-24
22940.088 BNY MELLON INTL EQTY-Y   2010-12-22 2024-01-24
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
5000. UNITED STATES TREASUR 4.75% 6/30/25   2023-07-24 2024-02-02
5000. U S TREASURY NOTE   2024-01-03 2024-02-02
19788.9 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2024-02-07
5000. U S TREASURY NOTE   2018-03-12 2024-02-07
10000. WI TREASURY N/B .50000 0.5% 10/31/27   2020-10-30 2024-02-07
5000. U S TREASURY NOTE   2018-02-15 2024-02-08
5000. UNITED STATES TREAS 3.75% 5/31/30   2023-05-31 2024-02-08
5000. UNITED STATES TREAS NT 4.0% 7/31/30   2023-09-13 2024-02-08
10000. U S TREASURY NOTE   2023-12-13 2024-02-12
25000. CITIGROUP INC 4.45% 9/29/27   2016-10-31 2024-02-13
5000. U S TREASURY NOTE   2023-03-01 2024-02-13
36.31 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-02-16
25000. U S TREASURY BOND   2023-01-12 2024-02-16
3.25 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 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   2020-06-02 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
54.05 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-02-20
158.56 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-02-20
106.68 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-02-20
99.35 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-02-20
129.81 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
73.81 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2024-02-25
66.04 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2024-02-25
187.69 FEDERAL HOME LOAN MORT 5.5% 9/01/53   2023-11-14 2024-02-25
25.05 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-02-25
112.75 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
102.61 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-02-25
115.05 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
24.16 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-02-25
17.15 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
28.25 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
270.16 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2024-02-25
81.31 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-02-25
201.63 FN CB3049 2.5% 3/01/52   2024-01-24 2024-02-25
143.8 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2024-02-25
155.58 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
132.21 FN FS1332 3.5% 3/01/52   2022-11-03 2024-02-25
27.54 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
57.51 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-02-25
55.37 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
36.41 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
5804.13 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
5000. UNITED STATES TREAS 3.625% 3/31/30   2023-04-20 2024-03-13
36.39 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-03-16
20000. BANCO SANTANDER SA 2.746% 5/28/25   2020-05-20 2024-03-20
3.26 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 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   2020-06-02 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
47.59 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-03-20
183.06 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-03-20
100.35 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-03-20
119.17 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-03-20
183.6 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
79.15 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2024-03-25
73.01 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2024-03-25
122.4 FEDERAL HOME LOAN MORT 5.5% 9/01/53   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
94.29 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
66.9 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
38.77 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-03-25
16.59 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
28.26 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
7.59 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2024-03-25
55.42 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-03-25
79.38 FN CB3049 2.5% 3/01/52   2024-01-24 2024-03-25
99.83 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2024-03-25
120.21 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
35.29 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-03-25
129.86 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
106.85 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-03-25
38.45 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-03-25
66.9 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-03-25
65.05 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-03-25
89.65 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-03-25
68.61 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
8810.53 FNMA MA4684 4.5% 6/01/52   2022-05-19 2024-03-27
114. ISHARES S&P 500 INDEX FUND   2024-01-24 2024-04-02
770.691 CHAMPLAIN MID CAP FUND-INS   2023-06-07 2024-04-03
4.202 CHAMPLAIN MID CAP FUND-INS   2023-12-28 2024-04-03
224.582 F&T BHVRL SM CAP EQ-R6   2023-12-05 2024-04-03
1300.474 F&T BHVRL SM CAP EQ-R6   2023-03-24 2024-04-03
221. ISHARES S&P 500 INDEX FUND   2024-01-24 2024-04-03
678.196 JOHN HANCOCK III-DISC M/C-IS   2023-06-07 2024-04-03
9000. U S TREASURY NOTE   2021-12-16 2024-04-04
1000. U S TREASURY NOTE   2021-12-16 2024-04-05
36.46 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-04-16
3.27 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 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   2020-06-02 2024-04-20
6.31 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-04-20
110.08 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
67.02 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-04-20
190.81 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-04-20
115.11 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-04-20
124.38 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-04-20
336.82 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-04-20
15000. 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
166.65 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
166.81 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2024-04-25
73.24 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2024-04-25
23.16 FEDERAL HOME LOAN MORT 5.5% 9/01/53   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
111.74 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-04-25
125.81 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
52.71 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-04-25
19.55 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
28.68 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
79.83 FN CB3049 2.5% 3/01/52   2024-01-24 2024-04-25
32.68 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
28.78 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
109.69 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
71.49 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-04-25
68.14 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
15000. W I TREASURY N/B 0.75% 4/30/26   2021-05-12 2024-05-07
10000. U S TREASURY NOTE   2021-07-28 2024-05-07
10000. UNITED STATES TREAS NT 4.0% 7/31/30   2023-09-13 2024-05-08
5000. US TREAS NOTE 4.25% 3/31/31   2024-04-29 2024-05-08
36.54 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-05-16
3.28 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 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   2020-06-02 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
67.92 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-05-20
196.45 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-05-20
83.1 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-05-20
149.85 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-05-20
264.18 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-05-20
15000. W I TREASURY N/B 0.75% 4/30/26   2021-05-12 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
125.97 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-05-25
109.63 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-05-25
21.51 FR SD5089 4.5% 8/01/53   2024-03-27 2024-05-25
145.79 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2024-05-25
112.85 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2024-05-25
170.5 FEDERAL HOME LOAN MORT 5.5% 9/01/53   2023-11-14 2024-05-25
82.85 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-05-25
192.56 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-05-25
118.35 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
45.3 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-05-25
16.38 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
318.06 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
53.33 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-05-25
54.27 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-05-25
180.46 FN CB3049 2.5% 3/01/52   2024-01-24 2024-05-25
33.38 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
146.5 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
85.56 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-05-25
87.82 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
11305.7 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2024-06-07
24254.73 FN FS1332 3.5% 3/01/52   2022-11-03 2024-06-07
16357.77 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2024-06-11
25187.66 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-06-11
14580.22 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-06-13
36.61 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-06-16
16044.68 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-06-20
3.3 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 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   2020-06-02 2024-06-20
7.49 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-06-20
195.71 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
54.8 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-06-20
185.99 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-06-20
98.19 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-06-20
164.32 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-06-20
187.13 GNMA II MA8197 2.5% 8/20/52     2024-06-20
26.926 DFA EMERG MKTS CORE EQUITY   2024-03-27 2024-06-25
2042.61 DFA EMERG MKTS CORE EQUITY   2013-06-17 2024-06-25
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
266.84 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-06-25
155.3 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-06-25
23.43 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
148.35 FHLMC SD8190 3.0% 1/01/52   2022-02-07 2024-06-25
126.24 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2024-06-25
16.75 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
120.12 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-06-25
147.69 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
36.67 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-06-25
21.74 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
28.48 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
137.68 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-06-25
20.04 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-06-25
101.17 FN CB3049 2.5% 3/01/52   2024-01-24 2024-06-25
34.08 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
225.76 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
153.77 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-06-25
186.93 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-06-25
38.61 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-06-25
93.57 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
92. ISHARES S&P 500 INDEX FUND   2024-01-24 2024-06-25
36.69 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-07-16
3.28 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 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   2020-06-02 2024-07-20
178.82 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
88.08 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-07-20
225.64 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-07-20
81.03 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-07-20
165.22 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-07-20
5000. UNITED STATES TREAS NT 3.5% 2/15/33   2023-04-12 2024-07-23
30000. US TREASURY N/B 3.375% 5/15/33   2023-05-19 2024-07-23
10000. UNITEDHEALTH GROUP I 1.15% 5/15/26   2021-06-14 2024-07-24
138.61 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-07-25
187.39 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
6.68 FREDDIE MAC SUPER 6.0% 12/01/53   2024-02-08 2024-07-25
104.43 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-07-25
44. 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
61.89 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
104.11 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-07-25
146.47 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
48.69 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-07-25
28.46 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-07-25
45.84 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-07-25
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
53.49 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-07-25
41.89 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-07-25
74.93 FN CB3049 2.5% 3/01/52   2024-01-24 2024-07-25
33.74 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
155.7 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-07-25
171.27 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
88.26 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
105.35 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-07-25
4661.23 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-07-30
3894.6 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-07-30
3470.06 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-07-30
1576.6 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-07-30
4118.44 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-07-30
10000. UNITED STATES TREAS NT 2.5% 2/28/26   2022-08-11 2024-07-31
35000. W I TREASURY N/B 0.75% 4/30/26   2021-05-12 2024-07-31
20000. U S TREASURY NOTE   2021-12-16 2024-07-31
1661. ISHARES BARCLAYS AGGREGATE BOND FUND   2023-11-16 2024-08-07
1800. ISHARES BARCLAYS AGGREGATE BOND FUND   2024-04-03 2024-08-07
3564. ISHARES BARCLAYS AGGREGATE BOND FUND   2023-06-07 2024-08-07
20000. UNITED STATES TREASU 2.875% 4/30/29   2022-05-26 2024-08-13
20000. U S TREASURY NOTE 4.625% 5/31/31   2024-06-20 2024-08-13
13088.56 FN FS5757 6.0% 9/01/53   2023-09-27 2024-08-14
5000. U S TREASURY NOTE   2022-08-22 2024-08-14
15000. US TREAS NOTE 4.25% 3/31/31   2024-08-07 2024-08-15
36.76 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-08-16
3.35 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 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   2020-06-02 2024-08-20
166.79 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
175.25 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
35.41 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-08-20
187.73 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-08-20
75.84 G2 MA7829 3.5% 1/20/52   2022-02-07 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
156.65 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-08-25
146.24 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
42.05 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
41.35 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-08-25
40.51 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
62.41 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
111.27 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
52.35 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-08-25
177.49 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-08-25
127.14 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-08-25
180.53 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-08-25
117.5 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-08-25
53.65 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-08-25
39.17 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-08-25
167.81 FN CB3049 2.5% 3/01/52   2024-01-24 2024-08-25
35.96 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
130.32 FN FS6943 3.0% 6/01/52   2024-01-24 2024-08-25
42.17 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-08-25
172.32 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-08-25
23.5 FNMA POOL # MA3305 3.5% 3/01/48   2024-04-30 2024-08-25
77.15 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-08-25
89.13 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
2750.393 BNYM INTL STCK-Y   2023-11-16 2024-08-26
3077.113 BNYM INTL STCK-Y   2023-03-24 2024-08-26
17.567 CALVERT SMALL CAP FUND   2023-12-14 2024-08-26
1074.136 CALVERT SMALL CAP FUND   2023-03-24 2024-08-26
1767.518 F&T BHVRL SM CAP EQ-R6   2023-03-24 2024-08-26
2303.086 CAUSEWAY CAP MGMT TR   2024-01-24 2024-08-26
53. ISHARES S&P 500 INDEX FUND   2024-01-24 2024-08-26
20000. U S TREASURY NOTE   2022-07-15 2024-08-27
16761.29 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-08-29
10000. UNITED STATES TREAS 0.375% 9/30/27   2020-10-28 2024-08-29
5000. U S TREASURY NOTE   2024-08-07 2024-08-29
10000. UNITED STATES TREASU 2.375% 5/15/27   2024-08-07 2024-08-30
10000. UNITED STATES TREASU 2.375% 5/15/27   2022-08-02 2024-08-30
20000. U S TREASURY NOTE   2021-12-22 2024-08-30
5000. U S TREASURY NOTE   2022-09-09 2024-08-30
22499.31 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-09-11
5000. U S TREASURY NOTE   2023-03-01 2024-09-11
14182.94 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-09-12
5000. U S ETREASURY NOTE 0.5% 8/31/27   2020-10-29 2024-09-12
36.84 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-09-16
18449.2 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-09-18
10000. U S TREASURY NOTE   2024-08-07 2024-09-18
13705.51 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-09-19
5000. U S TREASURY NOTE   2024-08-07 2024-09-19
3.33 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-09-20
76.8 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-09-20
216.32 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-09-20
7.51 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-09-20
109.7 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
98.57 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-09-20
69.11 GNMA MA7706 3.0% 11/20/51   2024-08-13 2024-09-20
207.35 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-09-20
72.14 G2 MA7829 3.5% 1/20/52   2022-02-07 2024-09-20
35.92 G2 MA8151 4.5% 7/20/52   2024-08-27 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
15000. EBAY INC 1.9% 3/11/25   2020-10-21 2024-09-24
5000. U S ETREASURY NOTE 3.875% 8/15/33   2023-09-27 2024-09-24
10000. U S ETREASURY NOTE 3.875% 8/15/33   2024-08-07 2024-09-24
15000. ADOBE SYSTEMS INC 3.25% 2/01/25   2015-01-21 2024-09-25
334.82 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-09-25
182.65 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
153.66 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   2024-08-13 2024-09-25
302.43 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
538.68 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
132.03 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
39.05 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-09-25
29.55 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-09-25
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
98.34 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
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   2024-08-27 2024-09-25
156.26 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
192.15 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
19.74 FNMA FS5050 3.0% 6/01/52   2024-08-13 2024-09-25
59.23 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-09-25
258.61 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
29.48 FN FS6943 3.0% 6/01/52   2024-08-13 2024-09-25
29.38 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-09-25
123.18 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-09-25
16.8 FNMA POOL # MA3305 3.5% 3/01/48   2024-04-30 2024-09-25
44.02 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-09-25
57.02 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-13 2024-09-25
85.53 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-09-25
85.51 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
5000. U S TREASURY NOTE   2023-03-01 2024-09-25
406.091 F&T BHVRL SM CAP EQ-R6   2023-03-24 2024-10-01
100. ISHARES S&P 500 INDEX FUND   2024-01-24 2024-10-01
10000. 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
17933.3 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-10-08
4557.22 FREDDIE MAC SUPER 6.0% 12/01/53   2024-08-13 2024-10-08
5000. U S TREASURY NOTE   2022-07-15 2024-10-08
62.7 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-10-16
3.35 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-10-20
9.87 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 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
81.91 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-10-20
61.48 GNMA MA7706 3.0% 11/20/51   2024-08-13 2024-10-20
184.44 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-10-20
35.88 G2 MA7829 3.5% 1/20/52   2024-09-18 2024-10-20
71.76 G2 MA7829 3.5% 1/20/52   2022-02-07 2024-10-20
35.82 G2 MA8151 4.5% 7/20/52   2024-08-27 2024-10-20
143.28 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-10-20
63.57 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-10-20
230.53 GNMA MA9167 3.5% 9/20/53   2024-09-19 2024-10-20
23425.68 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-10-21
337.47 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-10-25
142.98 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   2024-02-08 2024-10-25
519.37 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
576.02 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
33.51 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
75.43 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-10-25
238.66 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-10-25
49.38 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-10-25
24.69 FNMA POOL # CB3586 3.0% 5/01/52   2024-08-27 2024-10-25
88.94 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
36.33 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
24.41 FNMA FS5050 3.0% 6/01/52   2024-08-13 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   2024-08-13 2024-10-25
76.98 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
154.65 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-10-25
21.09 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
49.76 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-13 2024-10-25
74.64 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-10-25
67.1 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
15000. ALEXANDRIA REAL ESTATE 4.3% 1/15/26   2016-09-23 2024-10-30
10000. ABBVIE INC 3.2% 11/21/29   2021-06-02 2024-11-07
10000. JPMORGAN CHASE & CO 4.565% 6/14/30   2022-06-08 2024-11-07
5000. U S ETREASURY NOTE 3.875% 8/15/33   2023-09-27 2024-11-07
15000. U S ETREASURY NOTE 4.5% 11/15/33   2024-08-07 2024-11-07
10000. BANK OF AMERICA CORP 5.468% 1/23/35   2024-08-07 2024-11-12
10000. UNITED STATES TREAS 0.375% 9/30/27   2020-10-28 2024-11-12
5000. 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
12266.52 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-11-14
5000. U S TREASURY NOTE   2022-04-04 2024-11-14
36.29 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-11-16
4219.481 BNYM INTL STCK-Y   2023-03-24 2024-11-18
9158.151 CAUSEWAY CAP MGMT TR   2024-01-24 2024-11-18
147.888 FIDELITY ADV INTL SM CAP-Z   2023-12-08 2024-11-18
53.814 FIDELITY ADV INTL SM CAP-Z   2023-03-24 2024-11-18
3.36 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-11-20
10.07 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-11-20
217.38 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-11-20
7.27 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-11-20
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
81.89 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-11-20
66.73 GNMA MA7706 3.0% 11/20/51   2024-08-13 2024-11-20
200.21 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-11-20
47.95 G2 MA7829 3.5% 1/20/52   2024-09-18 2024-11-20
95.9 G2 MA7829 3.5% 1/20/52   2022-02-07 2024-11-20
40.2 G2 MA8151 4.5% 7/20/52   2024-08-27 2024-11-20
160.79 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-11-20
44.32 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
194.99 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-11-25
244.96 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
842.11 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
47.53 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
80.89 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-11-25
132.38 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-11-25
18.48 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-11-25
9.24 FNMA POOL # CB3586 3.0% 5/01/52   2024-08-27 2024-11-25
220.36 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
36.75 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
27.38 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
20.98 FNMA FS5050 3.0% 6/01/52   2024-08-13 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
38.42 FN FS6943 3.0% 6/01/52   2024-08-13 2024-11-25
274.92 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-11-25
141.52 FN FS8968 6.0% 9/01/54   2024-09-12 2024-11-25
486. FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2024-11-25
170.39 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-11-25
32.89 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-11-25
55.72 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-13 2024-11-25
83.58 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-11-25
59.83 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
4554.02 FNMA FS5050 3.0% 6/01/52   2024-08-13 2024-11-26
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   2024-08-13 2024-11-26
5000. U S TREASURY NOTE   2024-08-26 2024-11-27
339. ISHARES S&P 500 INDEX FUND   2024-01-24 2024-12-02
240. ISHARES S&P 500 INDEX FUND   2023-11-16 2024-12-02
618.238 JOHN HANCOCK III-DISC M/C-IS   2023-06-07 2024-12-02
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
8764.47 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-12-12
4426.56 FNMA POOL # CB3586 3.0% 5/01/52   2024-08-27 2024-12-12
14424.55 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
36.37 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-12-16
5000. U S TREASURY NOTE 4.125% 8/15/34   2024-08-30 2024-12-16
17937.84 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-12-20
3.44 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-12-20
29.45 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-12-20
135.3 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-12-20
38.66 GNMA MA6930 2.0% 10/20/50   2024-08-13 2024-12-20
7.29 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-12-20
120.95 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
99.85 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-12-20
69.75 GNMA MA7706 3.0% 11/20/51   2024-08-13 2024-12-20
209.24 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-12-20
42.51 G2 MA7829 3.5% 1/20/52   2024-09-18 2024-12-20
85.02 G2 MA7829 3.5% 1/20/52   2022-02-07 2024-12-20
34.86 G2 MA8151 4.5% 7/20/52   2024-08-27 2024-12-20
139.46 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
57.84 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
94.07 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-12-25
153.79 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-12-25
43.94 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-08-13 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
34.59 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
25.8 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-12-25
127.85 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-12-25
88.66 FNMA POOL # CB3586 3.0% 5/01/52     2024-12-25
125.53 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
35.04 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
155.42 FNMA 4.0% 6/01/52   2022-05-13 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
67.07 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-12-25
470.39 FN FS8968 6.0% 9/01/54   2024-09-12 2024-12-25
24.86 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2024-12-25
130.75 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-12-25
20.92 FNMA POOL # MA3305 3.5% 3/01/48   2024-11-27 2024-12-25
20.36 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-12-25
49.2 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-13 2024-12-25
73.8 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-12-25
76.34 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
907. ISHARES BARCLAYS AGGREGATE BOND FUND   2024-12-02 2024-12-26
846. ISHARES BARCLAYS AGGREGATE BOND FUND   2023-11-16 2024-12-26
54.92 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-12-31
111.85 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-12-31
31.96 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-08-13 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
43.48 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
75.25 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-12-31
53.97 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-12-31
176.58 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2024-12-31
76.06 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
44.74 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-12-31
115.11 FN FS8968 6.0% 9/01/54   2024-09-12 2024-12-31
25.71 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2024-12-31
144.88 FNMA POOL # FS9673 6.0% 11/01/54   2024-12-11 2024-12-31
110.08 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-12-31
17.61 FNMA POOL # MA3305 3.5% 3/01/48   2024-11-27 2024-12-31
38.28 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-12-31
48.5 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-13 2024-12-31
72.75 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-12-31
79.89 FANNIE MAE 2.0% 5/01/51   2024-12-16 2024-12-31
69.52 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-12-31
106.42 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-12-31
3.47 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-12-31
10.02 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-12-31
140.63 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-12-31
40.18 GNMA MA6930 2.0% 10/20/50   2024-08-13 2024-12-31
7.37 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
42. GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-12-31
62.32 GNMA MA7706 3.0% 11/20/51   2024-08-13 2024-12-31
186.95 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-12-31
36.03 G2 MA7829 3.5% 1/20/52   2024-09-18 2024-12-31
72.06 G2 MA7829 3.5% 1/20/52   2022-02-07 2024-12-31
38.98 G2 MA8151 4.5% 7/20/52   2024-08-27 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
81.09 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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 18,467   19,895 -1,428
b 36   34 2
c 19,978   19,883 95
d 4,986   5,024 -38
e 5,002   4,977 25
24,546   24,851 -305
256,099   249,070 7,029
190,919   309,389 -118,470
55,530   54,975 555
470,042   409,091 60,951
19,024   19,308 -284
132   133 -1
4,574   4,977 -403
5,002   4,981 21
5,043   5,048 -5
16,508   17,439 -931
4,680   4,728 -48
8,767   9,923 -1,156
4,667   4,712 -45
4,891   5,014 -123
4,959   4,893 66
10,409   10,471 -62
24,216   26,353 -2,137
4,984   4,977 7
36   34 2
23,025   26,705 -3,680
3   3  
4   3 1
6   6  
7   8 -1
109   113 -4
11   12 -1
14   14  
54   55 -1
159   165 -6
107   107  
99   100 -1
130   111 19
400   380 20
18   18  
185   189 -4
60   53 7
157   155 2
304   310 -6
74   76 -2
66   70 -4
188   185 3
25   22 3
113     113
27   29 -2
103   105 -2
115   112 3
28   28  
60   47 13
24   20 4
17   17  
29   29  
28   25 3
27   27  
270   294 -24
81   69 12
202   168 34
144   153 -9
156   131 25
34   29 5
36   31 5
95   99 -4
181   182 -1
132   119 13
28   27 1
123   122 1
70   59 11
78   67 11
17   17  
17   17  
32   33 -1
58   55 3
55   53 2
101   103 -2
36   37 -1
15,000   14,994 6
25,581   26,511 -930
5,442   6,167 -725
9,603   10,340 -737
4,845   5,013 -168
36   34 2
19,314   20,088 -774
3   3  
25   22 3
38   40 -2
613   645 -32
109   113 -4
11   12 -1
15   15  
48   48  
183   190 -7
100   100  
119   120 -1
184   157 27
364     364
20   19 1
223   229 -6
26   23 3
22   22  
245   249 -4
119   121 -2
79   82 -3
73   77 -4
122   121 1
25   22 3
212   226 -14
94   97 -3
118   115 3
67   67  
100   78 22
39   32 7
17   17  
31   31  
28   25 3
28   27 1
8   8  
55   47 8
79   66 13
100   106 -6
120   102 18
70   59 11
36   31 5
35   37 -2
130   131 -1
230   206 24
28   28  
59   59  
72   61 11
70   60 10
15   15  
15   16 -1
107   98 9
38   40 -2
67   64 3
65   62 3
90   92 -2
69   70 -1
4,449   5,014 -565
8,421   8,945 -524
59,252   55,831 3,421
19,892   17,109 2,783
108   102 6
10,308   9,162 1,146
59,692   45,517 14,175
115,502   108,233 7,269
20,000   17,179 2,821
8,266   9,030 -764
918   1,003 -85
36   34 2
3   3  
4   4  
7   7  
6   7 -1
110   114 -4
11   12 -1
13   13  
67   68 -1
191   198 -7
115   115  
124   126 -2
337   288 49
15,000   15,000  
115   112 3
181   186 -5
47   42 5
20   20  
278   283 -5
167   170 -3
26   25 1
167   172 -5
73   78 -5
23   23  
25   22 3
27   28 -1
112   114 -2
126   123 3
29   29  
129   101 28
53   44 9
20   19 1
30   29 1
29   26 3
164   145 19
62   61 1
60   51 9
57   48 9
31   27 4
80   67 13
33   28 5
63   53 10
37   31 6
235   244 -9
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
110   101 9
58   60 -2
71   68 3
68   65 3
130   133 -3
13,857   14,921 -1,064
9,133   9,953 -820
9,736   9,786 -50
4,896   4,850 46
37   34 3
3   3  
4   3 1
6   6  
6   7 -1
262   271 -9
11   12 -1
24   24  
68   69 -1
196   204 -8
83   83  
150   151 -1
264   226 38
13,867   14,921 -1,054
119   116 3
36   37 -1
25   22 3
25   25  
126   128 -2
110   112 -2
22   21 1
146   151 -5
113   120 -7
171   168 3
83   74 9
193   205 -12
118   121 -3
125   121 4
69   70 -1
116   91 25
45   38 7
16   16  
29   28 1
318   284 34
25   22 3
206   204 2
173   147 26
53   45 8
54   47 7
180   151 29
33   28 5
83   71 12
37   32 5
38   39 -1
219   197 22
28   28  
129   127 2
174   147 27
78   67 11
108   107 1
206   210 -4
63   55 8
147   135 12
52   54 -2
86   82 4
88   84 4
111   114 -3
14,078   14,131 -53
9,997   11,973 -1,976
21,435   21,821 -386
13,838   16,900 -3,062
21,044   21,546 -502
14,498   14,537 -39
37   34 3
13,818   14,347 -529
3   3  
4   4  
6   6  
7   8 -1
196   203 -7
12   12  
25   25  
55   56 -1
186   193 -7
98   98  
164   166 -2
187     187
651   615 36
49,349   38,483 10,866
19   18 1
208   214 -6
48   43 5
30   30  
267   272 -5
155   158 -3
23   22 1
157   155 2
148   151 -3
126   134 -8
17   17  
51   46 5
266   284 -18
120   123 -3
148   144 4
81   81  
90   71 19
37   31 6
22   22  
29   29  
28     28
25   22 3
33   32 1
83   71 12
138   116 22
20   18 2
101   85 16
34   29 5
27   23 4
37   32 5
35   37 -2
226     226
442   441 1
65   64 1
92   78 14
48   41 7
297   295 2
15   16 -1
113   99 14
154   151 3
187   172 15
39   40 -1
94   89 5
79   76 3
166   170 -4
50,311   45,056 5,255
37   35 2
3   3  
37   32 5
56   58 -2
179   145 34
8   8  
172   178 -6
12   12  
32   32  
88   89 -1
226   234 -8
81   81  
165   167 -2
4,740   5,021 -281
28,125   29,197 -1,072
9,374   10,030 -656
139   125 14
187   169 18
19   19  
95   98 -3
47   42 5
31   31  
20   20  
7   7  
104   106 -2
44   42 2
15   15  
175   174 1
62   63 -1
74   66 8
174   186 -12
104   107 -3
146   143 3
79   79  
119   93 26
49   41 8
28   28  
46   41 5
185   183 2
57   49 8
53   45 8
42   37 5
75   63 12
34   29 5
30   25 5
197   168 29
40   41 -1
213   213  
125   124 1
137   116 21
88   76 12
23   23  
95   97 -2
79   69 10
156   153 3
171   157 14
60   62 -2
88   84 4
109   104 5
105   108 -3
4,706   4,776 -70
3,341   3,988 -647
2,810   2,967 -157
1,458   1,455 3
3,797   4,322 -525
9,693   9,697 -4
32,844   32,885 -41
18,669   20,022 -1,353
165,243   158,156 7,087
179,072   174,272 4,800
354,562   349,863 4,699
19,275   19,879 -604
21,033   20,429 604
13,329   12,982 347
4,860   4,903 -43
15,248   15,237 11
37   35 2
3   4 -1
4   4  
6   7 -1
167   135 32
8   8  
175   181 -6
12   12  
19   20 -1
35   36 -1
188   195 -7
76   74 2
153   155 -2
19,481   19,067 414
157   142 15
146   132 14
20   19 1
42   43 -1
175   156 19
158   156 2
129   132 -3
41   42 -1
41     41
21   21  
61   60 1
62   64 -2
98   88 10
27   29 -2
84   86 -2
111   109 2
69   69  
133   105 28
52   44 8
177   174 3
127   112 15
181   178 3
118   101 17
54   45 9
39   34 5
168   141 27
36   31 5
280   239 41
37   32 5
44   45 -1
316   315 1
27   26 1
92   78 14
143   124 19
166   165 1
15   16 -1
130   114 16
42   41 1
172   159 13
24   21 3
77   80 -3
89   85 4
105   100 5
159   163 -4
70,795   61,715 9,080
79,205   67,481 11,724
644   579 65
39,356   33,040 6,316
85,000   61,863 23,137
50,000   44,173 5,827
29,838   25,956 3,882
19,601   20,291 -690
14,389   17,411 -3,022
9,023   9,888 -865
5,308   5,283 25
9,635   9,604 31
9,635   9,798 -163
18,891   20,008 -1,117
4,860   4,853 7
22,591   22,193 398
4,999   4,977 22
14,549   14,471 78
4,581   4,969 -388
37   35 2
18,847   18,905 -58
10,119   10,076 43
12,879   12,277 602
5,352   5,283 69
3   4 -1
77   74 3
216   178 38
8   8  
110   114 -4
12   12  
23   23  
99   100 -1
69   63 6
207   215 -8
72   71 1
36   35 1
144   145 -1
34   35 -1
14,802   15,614 -812
5,063   4,726 337
10,125   9,923 202
14,911   14,856 55
335   303 32
183   167 16
71   69 2
154   157 -3
25     25
273   271 2
272   276 -4
68   70 -2
302   308 -6
25   25  
26   26  
217   220 -3
214   186 28
539   551 -12
58   52 6
27   28 -1
90   92 -2
132   129 3
111   112 -1
97   76 21
39   33 6
30   29 1
25   22 3
8   8  
134   132 2
98   84 14
298   251 47
48   42 6
24   21 3
156   132 24
63   54 9
192   164 28
78   67 11
37   32 5
88   88  
122   120 2
424   403 21
132   112 20
20   18 2
59   51 8
259   264 -5
59   52 7
29   26 3
29   29  
123   114 9
17   15 2
44   46 -2
57   49 8
86   82 4
86   82 4
85   87 -2
5,005   4,977 28
20,000   14,213 5,787
57,202   48,974 8,228
9,845   9,975 -130
18,149   19,877 -1,728
18,250   18,251 -1
4,638   4,670 -32
4,866   5,073 -207
63   59 4
3   4 -1
10   10  
200   165 35
7   8 -1
173   179 -6
12   12  
17   17  
82   83 -1
61   56 5
184   191 -7
36   34 2
72   70 2
36   35 1
143   145 -2
64   65 -1
231   220 11
23,865   23,838 27
337   306 31
143   131 12
119   116 3
135   134 1
296   299 -3
519   528 -9
150   149 1
169   172 -3
22   22  
125   127 -2
263   265 -2
44   39 5
576   589 -13
104   94 10
192   204 -12
88   90 -2
105   103 2
28   28  
85   67 18
34   28 6
183   179 4
220   195 25
73   66 7
75   65 10
239   202 37
49   43 6
25   22 3
89   75 14
36   31 5
36   31 5
73   62 11
38   32 6
200   200  
208   205 3
318   302 16
114   97 17
24   22 2
73   64 9
103   90 13
51   46 5
77   76 1
181   186 -5
155   143 12
21   19 2
48   50 -2
50   43 7
75   71 4
67   64 3
86   88 -2
14,900   16,172 -1,272
9,364   10,753 -1,389
9,876   10,008 -132
4,829   4,710 119
15,168   15,633 -465
10,160   10,258 -98
8,951   9,888 -937
4,881   4,923 -42
4,717   5,520 -803
12,556   12,552 4
4,787   5,178 -391
36   34 2
99,200   92,533 6,667
188,200   175,653 12,547
4,692   4,435 257
1,708   1,525 183
3   4 -1
10   10  
217   179 38
7   8 -1
135   140 -5
12   12  
29   30 -1
82   83 -1
67   61 6
200   208 -8
48   46 2
96   94 2
40   40  
161   163 -2
44   45 -1
54   55 -1
159   152 7
195   177 18
245   224 21
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
842   862 -20
25   22 3
371   395 -24
88   90 -2
122   120 2
71   72 -1
122   96 26
48   40 8
28   27 1
124   110 14
41   38 3
81   70 11
132   112 20
18   16 2
9   8 1
220   186 34
88   76 12
37   31 6
76   65 11
206   177 29
27   27  
223   221 2
169   161 8
84   71 13
21   19 2
63   55 8
77   67 10
38   34 4
275   270 5
142   145 -3
486   489 -3
170   157 13
33   34 -1
56   48 8
84   80 4
60   57 3
150   154 -4
3,931   4,062 -131
11,793   11,875 -82
16,368   16,654 -286
8,184   8,482 -298
4,981   5,127 -146
205,626   166,023 39,603
145,576   108,532 37,044
20,000   15,660 4,340
17,448   20,000 -2,552
15,537   16,531 -994
7,611   7,710 -99
3,844   3,980 -136
11,495   12,350 -855
8,756   9,420 -664
36   34 2
4,796   5,001 -205
14,687   15,447 -760
3   4 -1
29   29  
135   111 24
39   33 6
7   8 -1
121   125 -4
12   12  
23   23  
100   101 -1
70   63 7
209   217 -8
43   41 2
85   83 2
35   34 1
139   141 -2
94   97 -3
58   59 -1
186   192 -6
255   244 11
94   85 9
154   140 14
44   41 3
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   1,114 -69
73   75 -2
124   122 2
28   28  
87   68 19
35   29 6
30   29 1
25   22 3
8   7 1
26   22 4
128   108 20
89     89
126   106 20
50   44 6
260   263 -3
35     35
26     26
37     37
155   155  
130   128 2
175   167 8
78   67 11
70   57 13
67   66 1
470   483 -13
25   25  
131   121 10
21   20 1
20   21 -1
49   43 6
74   71 3
76   73 3
120   123 -3
87,617   89,708 -2,091
81,725   80,554 1,171
55   50 5
112   102 10
32   30 2
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   368 -22
82   84 -2
102   99 3
28   29 -1
111   87 24
43   37 6
182   179 3
25   22 3
8   8  
75   65 10
54   46 8
177   147 30
76   64 12
30   26 4
77   78 -1
127   126 1
27   26 1
78   67 11
90   73 17
45   44 1
115   118 -3
26   26  
145   148 -3
110   102 8
18   17 1
38   40 -2
49   42 7
73   70 3
80   64 16
70   67 3
106   109 -3
3   4 -1
10   10  
141   115 26
40   34 6
7   8 -1
113   117 -4
12   12  
15   16 -1
42   43 -1
62   57 5
187   194 -7
36   35 1
72   71 1
39   38 1
156   158 -2
145   149 -4
81   83 -2
68   70 -2
206   197 9
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      110,363
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      110,363
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      110,363
      110,363
      110,363
      110,363
      110,363
      110,363
      110,363
      110,363
      110,363
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      110,363
      110,363
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      110,363
      110,363
      110,363
      110,363
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      110,363
      110,363
      110,363
      110,363
      110,363
      110,363
      110,363
      110,363
      110,363
      110,363
      110,363
      110,363
      110,363
      110,363
      110,363
      110,363
      110,363
      110,363
      110,363
      110,363
      110,363
      110,363
      110,363
      110,363
      110,363
      110,363
      110,363
      110,363
      110,363
      110,363
      110,363
      110,363
      110,363
      110,363
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       -1,428
b       2
c       95
d       -38
e       25
      -305
      7,029
      -118,470
      555
      60,951
      -284
      -1
      -403
      21
      -5
      -931
      -48
      -1,156
      -45
      -123
      66
      -62
      -2,137
      7
      2
      -3,680
       
      1
       
      -1
      -4
      -1
       
      -1
      -6
       
      -1
      19
      20
       
      -4
      7
      2
      -6
      -2
      -4
      3
      3
      113
      -2
      -2
      3
       
      13
      4
       
       
      3
       
      -24
      12
      34
      -9
      25
      5
      5
      -4
      -1
      13
      1
      1
      11
      11
       
       
      -1
      3
      2
      -2
      -1
      6
      -930
      -725
      -737
      -168
      2
      -774
       
      3
      -2
      -32
      -4
      -1
       
       
      -7
       
      -1
      27
      364
      1
      -6
      3
       
      -4
      -2
      -3
      -4
      1
      3
      -14
      -3
      3
       
      22
      7
       
       
      3
      1
       
      8
      13
      -6
      18
      11
      5
      -2
      -1
      24
       
       
      11
      10
       
      -1
      9
      -2
      3
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      5
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      11
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      1
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      6
      11
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      26
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      12
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      2
       
      19
      6
      1
      3
      1
      4
      20
      89
      20
      6
      -3
      35
      26
      37
       
      2
      8
      11
      13
      1
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      1
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      3
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      10
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      29
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      24
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      3
       
      10
      8
      30
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      -1
      1
      1
      11
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      1
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      -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 2 251,836
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 7,364
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 7,364
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 7,364
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3,832
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 3,832
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 3,532
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 (412) 234-1634

Located atright arrowPO BOX 387PITTSBURGHPA 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 		95,744    
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
14,886,800
b
Average of monthly cash balances.......................
1b
52,406
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
14,939,206
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
14,939,206
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
224,088
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
14,715,118
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
735,756
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
735,756
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
7,364
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,364
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
728,392
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
728,392
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
728,392
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
598,298
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
598,298
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 7 728,392
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 259,193
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 598,298
a Applied to 2023, but not more than line 2a 259,193
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..... 339,105
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		389,287
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

CARNEGIE INSTITUTE

ASSISTANT CONTROLLER 4400 FORBES A
PITTSBURGH,PA15213 		NONE PC GENERAL OPERATING PURPOSES 140,000

CARNEGIE MELLON UNIVERSITY

PG DEPT 5000 FORBES AVE -GATF BLDG
PITTSBURGH,PA15213 		NONE PC GENERAL OPERATING 140,000

SHADYSIDE HOSPITAL FOUNDATION

532 S AIKEN AVENUE SUITE 302
PITTSBURGH,PA15232 		NONE PC GENERAL OPERATING 140,000

PGH SYMPHONY SOCIETY

600 PENN AVE - HEINZ HALL
PITTSBURGH,PA15222 		NONE PC GENERAL OPERATING 140,000
Total .................................right arrow 3a 560,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 343,204  
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 ............ 		    18 251,836  
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) ..   595,040  
13Total. Add line 12, columns (b), (d), and (e)..................
13
595,040
(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:
MCKELVY B-T & EG MORRISON MEM FD
EIN:
25-6220228
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
38141GFD1 GOLDMAN SACHS GROUP AT COST 31,074 32,117
172967KA8 CITIGROUP INC      
035242AN6 ANHEUSER-BUSH INBEV AT COST 24,647 22,606
78009PEH0 ROYAL BANK OF SCOTLA AT COST 25,044 24,742
015271AH2 ALEXANDRIA REAL ESTA      
06051GFP9 BANK OF AMERICA CORP      
126650CY4 CVS HEALTH CORP AT COST 28,791 25,940
13063DGB8 CALIFORNIA ST AT COST 15,112 14,963
00724FAC5 ADOBE SYSTEMS INC      
037833BH2 APPLE INC AT COST 24,099 22,069
9128283F5 U S TREASURY NOTE      
233203421 DFA EMERG MKTS CORE AT COST 308,033 381,693
891906AC3 TSS 4.8 04/01/26 COR AT COST 15,809 14,965
912828V49 U S TREASURY INFLATI AT COST 38,234 38,009
445658CF2 J B HUNT TRANSPORT S AT COST 14,999 14,849
74432QCE3 PRUDENTIAL FINANCIAL AT COST 19,195 16,298
9128285M8 U S TREASURY NOTE AT COST 15,067 14,353
05588D753 BNY MELLON INTL EQTY      
00206RDK5 A T & T INC AT COST 31,303 29,033
907818FA1 UNION PACIFIC CORP      
24737BAA3 DELTA AIR LINES 2019      
68389XBE4 ORACLE CORP AT COST 16,878 13,142
512807AU2 LAM RESEARCH CORP AT COST 19,799 19,445
05587K832 BNYM US EQUITY FUND-      
91282CAL5 UNITED STATES TREAS      
031162CS7 AMGEN INC AT COST 27,297 17,084
404280CK3 HSBC HOLDINGS PLC AT COST 28,359 25,537
3133N2TB2 FHLMC POOL RE5046 AT COST 11,173 8,091
91282CAH4 U S ETREASURY NOTE      
22160KAP0 COSTCO WHOLESALE COR AT COST 14,974 12,838
89236TGT6 TOYOTA MOTOR CREDIT AT COST 19,968 19,932
3140QC6X9 FNMA POOL # CA5385      
91282CAU5 WI TREASURY N/B .500      
11134LAR0 BROADCOM CRP / CAYM AT COST 25,763 24,071
05971KAE9 BANCO SANTANDER SA      
75524KNH3 CITIZENS BANK NA/RI      
874060AX4 TAKEDA PHARMACEUTICA AT COST 27,883 25,849
278642AV5 EBAY INC      
36179VNR7 GNMA POOL II # MA670 AT COST 4,518 4,017
594918CC6 MICROSOFT CORP 2.525 AT COST 31,358 21,539
539439AV1 LLOYDS BANKING GROUP AT COST 24,854 24,939
36179WE87 GNMA POOL II # MA735 AT COST 20,782 16,380
91282CBW0 W I TREASURY N/B      
36179WM39 GNMA POOL II # MA757 AT COST 12,194 9,331
91324PEC2 UNITEDHEALTH GROUP I      
91282CCP4 U S TREASURY NOTE      
501044DQ1 KROGER CO AT COST 23,248 20,597
04273WAC5 ARROW ELECTRONICS IN AT COST 28,511 25,536
87264ABF1 T-MOBILE USA INC AT COST 21,272 18,820
3140XCRX8 FNMA POOL # FM8601      
36179WR34 GNMA MA7706 AT COST 29,992 25,869
31418D6C1 FNMA POOL # MA4466 AT COST 18,236 16,205
91282CDK4 U S TREASURY NOTE      
61772BAB9 MORGAN STANLEY AT COST 24,894 23,963
023135BY1 AMAZON.COM INC 1.65% AT COST 24,805 22,767
3140X5TE3 FNMA POOL # FM2348      
31418D2D3 FNMA MA4371 AT COST 7,295 5,649
36179WDL9 GNMA POOL II # MA730 AT COST 3,784 3,245
9128286F2 UNITED STATES TREAS      
36179V6Z8 GNMA POOL II # MA718 AT COST 2,098 1,814
437076CF7 HOME DEPOT INC 1.375 AT COST 14,911 12,147
68389XCC7 ORACLE CORP 1.65% 3/ AT COST 19,990 19,280
337738AU2 FISERV INC AT COST 20,520 18,765
36179WLC0 G2 MA7523 AT COST 4,173 3,184
3133KYVN6 FHLMC RB5121 AT COST 11,530 9,392
36179WFB9 GNMA POOL II # MA736 AT COST 6,513 5,654
00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 19,513 18,563
482480AL4 K L A CORP AT COST 14,988 14,677
31418EDY3 FNMA MA4618 AT COST 11,771 10,513
91282CFW6 U S TREASURY N/B AT COST 55,199 55,102
3133KYWJ4 FHLMC RB5149 AT COST 15,600 13,683
31418EAV2 FNMA POOL # MA4519 1 AT COST 11,646 9,607
464287200 ISHARES S&P 500 INDE AT COST 4,746,364 6,864,597
38378BT82 GOVERNMENT NATIONAL AT COST 10,656 9,259
25160PAH0 DEUTSCHE BANK NY AT COST 24,406 23,780
3140MBDG4 FNMA BU9102 AT COST 12,754 10,306
00771X419 G Q G PART EMERG MKT AT COST 238,607 261,584
3132DWC35 FHLMC SD8190      
91282CFX4 US TREASURY N/B      
91282CFZ9 U S TREASURY NOTE AT COST 35,038 34,605
91282CFB2 U S TREASURY NOTE      
20030NEA5 COMCAST CORP AT COST 15,132 15,291
91282CEM9 UNITED STATES TREASU      
36179XBU9 G2 MA8151 AT COST 21,120 19,910
3140XGNE5 FN FS1288      
3140XHEX1 FNMA      
46647PDF0 JPMORGAN CHASE & CO AT COST 24,903 24,504
3132DWC43 FHLMC SD8191      
3133SKB26 FR SE9057 AT COST 17,710 16,989
3133KNNB5 FHLMC RA6686 AT COST 17,152 14,749
10373QBT6 B P CAP MARKETS AMER      
9128283R9 UNITED STATES INFLAT AT COST 40,218 36,699
91282CEV9 U S TREASURY NOTE AT COST 44,208 42,940
9128285Z9 U S TREASURY BOND      
912810TJ7 U S TREASURY BOND AT COST 63,531 53,810
3132DN4L4 FR SD1727 AT COST 13,115 13,067
36179WVW5 G2 MA7829 AT COST 11,439 10,524
912828X88 UNITED STATES TREASU      
31418EF21 FNMA MA4684      
3140XGPS2 FN FS1332      
00766Y513 CHAMPLAIN MID CAP FU AT COST 368,743 394,504
04045F592 ARISTOTLE FLTNG RT I AT COST 304,893 312,142
05587K857 BNYM INTL STCK-Y AT COST 362,645 365,724
05588F709 BNYM GLBL RL EST SEC AT COST 138,181 156,820
13161P862 CALVERT SMALL CAP FU AT COST 154,625 181,340
14064D873 F&T BHVRL SM CAP EQ- AT COST 350,188 430,744
30303M8J4 META PLATFORMS INC 4 AT COST 17,479 16,856
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 7,686 6,879
3140A0AH2 FNMA POOL # DA0007      
3140MDRN0 FNMA POOL # BV0492      
3140NEDU6 FNMA POOL # BX9114      
3140QFA33 FNMA POOL # CA7225 AT COST 8,628 7,878
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      
31618H283 FIDELITY ADV INTL SM AT COST 204,353 221,247
36179XDA1 GNMA II MA8197      
44134R735 HOTCHKIS & WILEY HIG AT COST 351,475 364,992
464287226 ISHARES BARCLAYS AGG AT COST 88,647 90,214
464287507 ISHARES TR S&P MIDCA AT COST 679,349 792,334
47803W406 JOHN HANCOCK III-DIS AT COST 248,196 262,224
716973AD4 PFIZER INVESTMENT EN AT COST 14,973 14,842
87234N765 TCW EMERGING MARKETS AT COST 140,404 148,511
902613AX6 UBS GROUP AG AT COST 26,730 24,925
912810TL2 U S TREASURY BOND AT COST 30,067 26,133
912810TN8 U S TREASURY BOND AT COST 37,907 32,500
912810TQ1 U S TREASURY BOND AT COST 59,112 52,940
912810TR9 UNITED STATES TREAS AT COST 55,085 48,774
912810TT5 UNITED STATES TREAS AT COST 92,605 84,611
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 14,692 14,656
91282CGM7 UNITED STATES TREAS      
91282CGN5 U S TREASURY NOTE AT COST 4,977 5,001
91282CGS4 UNITED STATES TREAS AT COST 54,842 53,006
91282CHC8 US TREASURY N/B AT COST 9,285 9,190
91282CHF1 UNITED STATES TREAS      
91282CHL8 UNITED STATES TREASU AT COST 19,964 20,048
91282CHN4 UNITED STATES TREAS AT COST 55,087 55,151
91282CHR5 UNITED STATES TREAS AT COST 40,048 39,161
91282CHT1 U S ETREASURY NOTE      
91282CHV6 U S TREASURY N/B AT COST 90,092 90,435
91282CHW4 U S TREASURY NOTE AT COST 59,552 59,077
91282CHX2 U S TREASURY NOTE AT COST 14,773 15,012
91282CJF9 U S TREASURY NOTE AT COST 10,301 10,180
91282CJG7 U S TREASURY NOTE AT COST 15,850 15,331
05964HBB0 BANCO SANTANDER SA AT COST 19,946 20,089
06051GMA4 BANK OF AMERICA CORP AT COST 25,000 25,027
06738ECV5 BARCLAYS PLC AT COST 15,246 14,407
10373QCA6 BP CAP MARKETS AMERI AT COST 15,166 14,773
11070TAM0 PROVINCE OF BRITISH AT COST 9,606 9,502
14949P208 CAUSEWAY CAP MGMT TR AT COST 384,019 369,107
17327CAR4 CITIGROUP INC AT COST 30,378 30,562
174610BH7 CITIZENS FINANCIAL G AT COST 10,387 10,035
3131XYGQ6 FHLMC # ZM4707 AT COST 16,914 16,688
3132A5HB4 FHLMC POOL # ZS4726 AT COST 19,945 19,549
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 21,615 20,815
3140QMUA0 FNMA POOL # CB2376 AT COST 16,458 16,360
3140QNL75 FN CB3049 AT COST 25,857 24,791
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 9,030 9,100
3140XQ6E2 FN FS8968 AT COST 19,729 19,320
3140XRJG1 FANNIE MAE SUPER AT COST 24,652 24,197
3140XRXB6 FNMA POOL # FS9673 AT COST 14,764 14,631
31418CU77 FNMA POOL # MA3305 AT COST 20,281 19,630
31418DYX4 FANNIE MAE AT COST 12,269 12,125
36179VVX5 GNMA MA6930 AT COST 22,530 21,798
36179Y2Q6 GNMA II POOL # MA978 AT COST 15,076 15,094
36179Y5N0 GNMA II POOL #MA9853 AT COST 20,263 20,140
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 15,461 15,075
458140CM0 INTEL CORP AT COST 14,748 13,154
46432F842 ISHARES CORE MSCI EA AT COST 666,789 629,287
563469VC6 PROVINCE OF MANITOBA AT COST 9,906 9,551
91282CJE2 U S TREASURY NOTE AT COST 5,038 5,029
91282CJJ1 U S ETREASURY NOTE AT COST 36,376 34,841
91282CJV4 US TREASURY N/B AT COST 54,872 55,001
91282CKB6 U S TREASURY NOTES AT COST 4,998 5,020
91282CKJ9 U S TREASURY NOTE AT COST 35,049 35,176
91282CKN0 U S TREASURY NOTE AT COST 5,050 5,042
91282CKQ3 U S TREASURY NOTE AT COST 35,380 34,462
91282CKS9 U S TREASURY NOTE AT COST 15,309 15,124
91282CKT7 U S TREASURY NOTE AT COST 4,969 5,024
91282CKU4 U S TREASURY NOTE AT COST 20,208 20,164
91282CLD1 U S TREASURY NOTE AT COST 75,374 73,506
91282CLF6 U S TREASURY NOTE AT COST 40,005 37,822
91282CLG4 U S TREASURY NOTE AT COST 5,002 4,937
91282CLJ8 U S TREASURY NOTE AT COST 5,043 4,790
91282CLL3 U S TREASURY NOTE AT COST 4,915 4,886
91282CLW9 U S TREASURY NOTE AT COST 14,923 14,609
91282CMD0 U S TREASURY NOTE AT COST 4,988 4,998
91324PFH0 UNITEDHEALTH GROUP I AT COST 15,053 14,831

TY 2024 OtherDecreasesSchedule
Name:
MCKELVY B-T & EG MORRISON MEM FD
EIN:
25-6220228
Description Amount
MUTUAL FUND TIMING ADJ 751
CY PURCHASE OF ACCRUED INTEREST 687
CY PENDING SALES 250
COST BASIS ADJUSTMENT 84


TY 2024 OtherExpensesSchedule
Name:
MCKELVY B-T & EG MORRISON MEM FD
EIN:
25-6220228
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 3,499 3,499   0


TY 2024 OtherIncreasesSchedule
Name:
MCKELVY B-T & EG MORRISON MEM FD
EIN:
25-6220228
Description Amount
PY PURCHASE OF ACCRUED INTEREST 1,209
PY PENDING SALES 131
PY RETURN OF CAPITAL ADJUSTMENT 34


TY 2024 TaxesSchedule
Name:
MCKELVY B-T & EG MORRISON MEM FD
EIN:
25-6220228
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,906 2,906   0
FEDERAL TAX PAYMENT - PRIOR YE 2,964 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,832 0   0
FOREIGN TAXES ON NONQUALIFIED 1,423 1,423   0