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
PEGGY N & ROGER G GERRY CHARITABLE
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

13-6753033
B Telephone number (see instructions)

(212) 922-4585
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$28,176,839J 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... 571,571 570,496  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,953,835
b Gross sales price for all assets on line 6a 14,664,640
7 Capital gain net income (from Part IV, line 2)... 2,953,835
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........ 3,525,406 3,524,331  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 287,970 183,579   104,391
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
62,053 6,011   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
31,085 5,754   25,331
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 381,108 195,344 0 129,722
25 Contributions, gifts, grants paid....... 1,319,000 1,319,000
26 Total expenses and disbursements. Add lines 24 and 25 1,700,108 195,344 0 1,448,722
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,825,298
b Net investment income (if negative, enter -0-) 3,328,987
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 214,225 474,120 474,120
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).......... 20,307,608 Click to see attachment
List of Attached Documents:
// Content
21,869,445 		27,702,719
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) 20,521,833 22,343,565 28,176,839
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........ 20,521,833 22,343,565
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)..... 20,521,833 22,343,565
30 Total liabilities and net assets/fund balances (see instructions). 20,521,833 22,343,565
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
20,521,833
2
Enter amount from Part I, line 27a .....................
2
1,825,298
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,943
4
Add lines 1, 2, and 3 ..........................
4
22,349,074
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,509
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
22,343,565
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 127. APPLE INC   2016-07-27 2024-01-03
b 1160. CSX CORP COM   2016-09-16 2024-01-03
c 400. CORNING INC COM   2023-02-08 2024-01-03
d 166. GENUINE PARTS CO   2017-01-26 2024-01-03
e 53. KLA TENCOR CORP   2016-08-30 2024-01-03
104. MASTERCARD INC   2021-11-19 2024-01-03
73. MICROSOFT CORP COM   2015-09-24 2024-01-03
90. NEXTERA ENERGY INC   2023-02-10 2024-01-03
420. NEXTERA ENERGY INC   2018-02-21 2024-01-03
179. WYNN RESORTS LTD   2023-09-01 2024-01-03
112. EVEREST RE GRP LTD   2023-04-19 2024-01-03
56. EVEREST RE GRP LTD   2023-08-16 2024-01-03
545. ABBOTT LABORATORIES   2023-01-13 2024-01-08
1191. ABBOTT LABORATORIES   2014-04-08 2024-01-08
293. ASSURANT INC   2023-08-17 2024-01-08
2680. BAKER HUGHES A GE CO   2022-05-03 2024-01-08
184. COSTCO WHSL CORP NEW   2012-06-01 2024-01-08
534. ILLINOIS TOOL WORKS INC COM   2014-08-15 2024-01-08
312. MC DONALDS CORPORATION COMMON   2022-06-22 2024-01-08
357. S & P GLOBAL INC   2019-06-05 2024-01-08
168. EVEREST RE GRP LTD   2023-04-19 2024-01-08
85. EVEREST RE GRP LTD   2023-10-24 2024-01-08
189. ASSURANT INC   2023-08-16 2024-01-09
206. ASSURANT INC   2023-08-21 2024-01-10
318. ASSURANT INC   2023-08-18 2024-01-11
60.4 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-01-16
5000. U S TREASURY BOND 2.5% 1/31/24   2022-08-02 2024-01-16
55000. WI TREASURY SEC 2.5% 5/31/24   2022-06-21 2024-01-16
5000. U S TREASURY NOTE 4.125% 9/30/24   2022-10-24 2024-01-16
5000. US TREASURY N/B 4.5% 11/30/24   2022-12-15 2024-01-16
5000. U S TREASURY NOTE   2023-03-01 2024-01-16
40000. BANK OF AMERICA CORP 3.95% 4/21/25   2015-04-16 2024-01-18
600. BUNGE GLOBAL SA   2024-01-08 2024-01-22
28625.84 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2024-01-24
220.76 FN FS1288 3.0% 12/01/36   2022-03-29 2024-01-25
5000. UNITED STATES TREAS 2.0% 11/15/26   2018-02-23 2024-01-25
5000. U S TREASURY NOTE   2021-07-28 2024-01-25
35000. PROVINCE OF ONTARIO 3.05% 1/29/24   2019-01-18 2024-01-29
147. AIR PRODS & CHEMS INC   2018-05-11 2024-02-05
130. MORGAN STANLEY DEAN WITTER & CO   2023-07-31 2024-02-05
35620.02 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2024-02-07
15000. WI TREASURY N/B .50000 0.5% 10/31/27   2020-10-30 2024-02-07
10000. UNITED STATES TREAS 0.625% 12/31/27   2021-01-12 2024-02-07
5000. U S TREASURY NOTE   2022-08-22 2024-02-07
5000. U S TREASURY NOTE   2022-09-16 2024-02-07
5000. U S TREASURY NOTE   2021-07-28 2024-02-08
10000. UNITED STATES TREAS 3.75% 5/31/30   2023-05-31 2024-02-08
10000. UNITED STATES TREAS NT 4.0% 7/31/30   2023-09-13 2024-02-08
10000. U S TREASURY NOTE   2023-12-13 2024-02-12
35000. CITIGROUP INC 4.45% 9/29/27   2016-10-31 2024-02-13
490. MONDELEZ INTERNATIONAL INC   2016-07-25 2024-02-13
5000. U S TREASURY NOTE   2023-03-01 2024-02-13
60.52 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-02-16
40000. U S TREASURY BOND   2023-01-12 2024-02-16
6.49 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-02-20
9.99 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
10.83 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-02-20
181.54 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-02-20
16.94 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2024-02-20
28.11 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-02-20
72.07 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-02-20
264.26 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-02-20
142.23 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-02-20
149.03 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-02-20
259.62 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-02-20
2010. AMERICAN INTERNATIONAL GROUP   2018-12-19 2024-02-21
550. AMERIPRISE FINL INC   2021-02-19 2024-02-21
2020. AMPHENOL CORP NEW   2022-11-01 2024-02-21
4050. BOSTON SCIENTIFIC CORP COM   2022-11-02 2024-02-21
85. BROADCOM INC   2022-05-19 2024-02-21
205. ELI LILLY & CO COM   2021-11-05 2024-02-21
168. THERMO ELECTRON CORP   2019-02-28 2024-02-21
228. ACCENTURE PLC IRELAND SHS CL A   2022-08-03 2024-02-21
629.08 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2024-02-25
30.62 FR SD1727 5.0% 11/01/52   2022-10-26 2024-02-25
295.61 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-02-25
99.84 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-02-25
261.47 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-02-25
505.86 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-02-25
110.72 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2024-02-25
132.08 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2024-02-25
312.82 FEDERAL HOME LOAN MORT 5.5% 9/01/53   2023-11-14 2024-02-25
41.75 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-02-25
202.99 FHLMC RA5607 2.5% 7/01/51   2023-01-01 2024-02-25
42.84 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-02-25
153.91 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-02-25
172.57 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-02-25
36.8 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-02-25
83.98 FR SE9057 2.0% 5/01/51   2022-10-26 2024-02-25
48.33 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-02-25
34.3 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-02-25
39.2 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-02-25
49.44 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-02-25
48.45 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-02-25
486.28 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2024-02-25
121.96 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-02-25
362.93 FN CB3049 2.5% 3/01/52   2024-01-24 2024-02-25
191.73 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2024-02-25
272.26 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-02-25
57.16 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-02-25
54.69 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-02-25
143.04 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-02-25
301.2 FN FS1288 3.0% 12/01/36   2022-03-29 2024-02-25
198.32 FN FS1332 3.5% 3/01/52   2022-11-03 2024-02-25
41.31 FNMA 4.0% 6/01/52   2022-05-13 2024-02-25
205.01 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-02-25
104.89 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-02-25
130.48 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-02-25
27.83 FN FS5757 6.0% 9/01/53   2023-09-27 2024-02-25
28.5 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-02-25
48.42 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-02-25
115.01 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-02-25
73.83 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-02-25
167.7 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-02-25
72.83 FNMA MA4684 4.5% 6/01/52   2022-05-19 2024-02-25
20000. UNION PACIFIC CORP 3.15% 3/01/24   2019-02-11 2024-03-01
43940.46 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2024-03-07
7738.84 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2024-03-07
17117.72 FN FS1288 3.0% 12/01/36   2022-03-29 2024-03-07
5000. U S TREASURY NOTE   2022-09-09 2024-03-07
10000. UNITED STATES TREAS 3.625% 3/31/30   2023-03-31 2024-03-13
60.65 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-03-16
258. ELEVANCE HEALTH INC   2022-10-10 2024-03-20
20000. BANCO SANTANDER SA 2.746% 5/28/25   2020-05-20 2024-03-20
3610. BANK OF AMERICA CORP   2015-02-25 2024-03-20
1880. CSX CORP COM   2017-01-13 2024-03-20
2270. COCA - COLA CO   2019-08-08 2024-03-20
2590. CORNING INC COM   2023-02-17 2024-03-20
3290. EXXON MOBIL CORP   2022-10-10 2024-03-20
6.52 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-03-20
63.5 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
919.49 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-03-20
182.02 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-03-20
17. GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2024-03-20
30.29 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-03-20
63.46 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-03-20
305.09 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-03-20
133.8 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-03-20
178.75 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-03-20
367.19 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-03-20
420. GENUINE PARTS CO   2023-03-06 2024-03-20
223. MARTIN MARIETTA MATLS INC   2022-08-31 2024-03-20
890. MICROCHIP TECHNOLOGY INC   2023-03-03 2024-03-20
621. NIKE INC CL B   2015-04-21 2024-03-20
164. NORTHROP GRUMMAN CORP   2023-09-25 2024-03-20
439. PROCTER & GAMBLE CO COM   2022-03-17 2024-03-20
1860. SHELL PLC-W/I-ADR   2024-01-08 2024-03-20
1330. SYNCHRONY FINANCIAL   2020-07-13 2024-03-20
850. VOYA FINANCIAL INC   2015-10-19 2024-03-20
330. AT&T INC   2022-11-01 2024-03-21
54. ABBVIE INC   2024-02-21 2024-03-21
20. ALIGN TECHNOLOGY INC   2023-06-30 2024-03-21
37. ALLSTATE CORP COM   2022-11-21 2024-03-21
185. ALPHABET INC/CA   2024-03-20 2024-03-21
130. AMAZON COM INC   2024-03-20 2024-03-21
30. AMERICAN INTERNATIONAL GROUP   2020-06-11 2024-03-21
132. APPLE INC   2023-07-31 2024-03-21
42. APPLIED MATERIALS INC   2024-03-20 2024-03-21
35. ARES MANAGEMENT CORP   2023-04-13 2024-03-21
411.619 BNYM GLBL RL RTRN -Y   2016-12-27 2024-03-21
1869.037 BNYM MIDCAP INDEX FUND, INC.-I   2023-12-21 2024-03-21
1422.602 BNYM MIDCAP INDEX FUND, INC.-I   2012-05-24 2024-03-21
27. BECTON DICKINSON AND COMPANY   2023-08-31 2024-03-21
30. BERKSHIRE HATHAWAY INC DEL CL B   2023-09-25 2024-03-21
40. BIO-TECHNE CORP   2024-02-21 2024-03-21
30. CF INDS HLDGS INC   2024-03-20 2024-03-21
40. CME GROUP INC   2021-11-24 2024-03-21
22. CHEVRON CORPORATION   2024-03-20 2024-03-21
140. CHEWY INC - CLASS A   2023-09-25 2024-03-21
140. CISCO SYS INC   2023-08-31 2024-03-21
6. CINTAS CORP   2024-01-08 2024-03-21
50. CITIGROUP INC   2024-03-20 2024-03-21
31. CONOCOPHILLIPS   2024-03-20 2024-03-21
43. CONSTELLATION ENERGY CORP   2023-12-14 2024-03-21
50. COSTAR GROUP INC   2023-11-10 2024-03-21
3250.975 DFA EMERG MKTS CORE EQUITY   2015-09-10 2024-03-21
36. DANAHER CORP COMMON   2024-01-08 2024-03-21
1. DEERE & COMPANY   2017-06-16 2024-03-21
43. DISNEY (WALT) COMPANY HOLDING CO.   2024-03-20 2024-03-21
70. DOMINION RES INC VA NEW   2023-12-18 2024-03-21
120. EQT CORP COM   2024-03-20 2024-03-21
150. FIRST HORIZON NATL CORP   2024-03-20 2024-03-21
110. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2023-07-31 2024-03-21
60. GENERAL MOTORS CO   2024-03-20 2024-03-21
13. GOLDMAN SACHS GROUP INC   2024-02-21 2024-03-21
13. HUBSPOT INC   2023-06-30 2024-03-21
31. ILLUMINA INC   2023-07-31 2024-03-21
70. INGERSOLL RAND INC   2024-02-21 2024-03-21
60. INTEL CORPORATION   2023-12-14 2024-03-21
100. INTERPUBLIC GROUP OF COMPANIES INC   2024-01-08 2024-03-21
5. INTUITIVE SURGICAL INC   2023-06-30 2024-03-21
83. J P MORGAN CHASE & CO   2023-04-19 2024-03-21
150. KENVUE INC   2024-03-20 2024-03-21
22. L3HARRIS TECHNOLOGIES INC   2024-03-20 2024-03-21
110. LAS VEGAS SANDS CORP   2022-06-08 2024-03-21
15. ELI LILLY & CO COM   2021-11-05 2024-03-21
7. LULULEMON ATHLETICA INC   2024-01-08 2024-03-21
28. MARATHON PETROLEUM CORP   2023-12-14 2024-03-21
93. MICROSOFT CORP COM   2024-02-21 2024-03-21
4. NETFLIX COM INC   2023-06-30 2024-03-21
130. NEWMONT MINING CORP   2023-12-14 2024-03-21
10. NEXTERA ENERGY INC   2023-02-10 2024-03-21
8. NORTHROP GRUMMAN CORP   2023-09-25 2024-03-21
36. NVIDIA CORP   2024-02-21 2024-03-21
60. OCCIDENTAL PETROLEUM CORPORATION COMMON   2023-08-02 2024-03-21
24. PHILLIPS 66   2024-03-20 2024-03-21
24. PROGRESSIVE CORP OHIO   2024-02-21 2024-03-21
60. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2024-03-21
2. REGENERON PHARMACEUTICALS INC   2022-09-23 2024-03-21
14. REPLIGEN CORP   2023-08-31 2024-03-21
11. ROPER TECHNOLOGIES INC   2024-02-21 2024-03-21
20. ROSS STORES INC   2024-03-20 2024-03-21
90. SANOFI-SYNTHELABO   2023-04-14 2024-03-21
38. SAREPTA THERAPEUTICS INC   2023-06-30 2024-03-21
130. SCHLUMBERGER LIMITED COM   2023-09-01 2024-03-21
90. SHOPIFY INC-A W/I   2024-01-08 2024-03-21
40. BLOCK INC   2023-06-30 2024-03-21
2. THERMO ELECTRON CORP   2019-02-28 2024-03-21
20. TWILIO INC - A   2023-06-01 2024-03-21
80. UBER TECHNOLOGIES INC   2023-07-31 2024-03-21
13. UNITED HEALTH GROUP INC   2024-03-20 2024-03-21
40. VERALTO CORP-W/I   2023-07-31 2024-03-21
30. VOYA FINANCIAL INC   2016-01-19 2024-03-21
10. ZOETIS INC   2024-01-08 2024-03-21
60. CRH PLC   2023-09-25 2024-03-21
41. EATON CORP PLC   2022-09-26 2024-03-21
170. INTERNATIONAL GAME TECHNOLOG   2023-10-24 2024-03-21
90. MEDTRONIC PLC   2024-01-08 2024-03-21
16. RENAISSANCERE HLDGS LTD   2023-12-14 2024-03-21
20. TRANE TECHNOLOGIES PLC   2009-12-18 2024-03-21
571.82 FREDDIE MAC SUPER 2.5% 12/01/35   2024-01-01 2024-03-25
33.29 FR SD1727 5.0% 11/01/52   2022-10-26 2024-03-25
356.84 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-03-25
42.81 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-03-25
37.13 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-03-25
367.3 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-03-25
190.76 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-03-25
118.73 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2024-03-25
146.03 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2024-03-25
204. FEDERAL HOME LOAN MORT 5.5% 9/01/53   2023-11-14 2024-03-25
41.35 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-03-25
339.59 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-03-25
141.44 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-03-25
176.61 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-03-25
89.21 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-03-25
140.02 FR SE9057 2.0% 5/01/51   2022-10-26 2024-03-25
77.54 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-03-25
33.17 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-03-25
41.77 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-03-25
49.45 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-03-25
49.73 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-03-25
13.66 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2024-03-25
83.13 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-03-25
142.88 FN CB3049 2.5% 3/01/52   2024-01-24 2024-03-25
133.1 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2024-03-25
210.37 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-03-25
116.94 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-03-25
54.59 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-03-25
52.93 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-03-25
216.43 FN FS1288 3.0% 12/01/36   2022-03-29 2024-03-25
344.89 FN FS1332 3.5% 3/01/52   2022-11-03 2024-03-25
42.22 FNMA 4.0% 6/01/52   2022-05-13 2024-03-25
98.93 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-03-25
108.65 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-03-25
116.83 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-03-25
24.52 FN FS5757 6.0% 9/01/53   2023-09-27 2024-03-25
25.35 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-03-25
173.62 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-03-25
57.68 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-03-25
133.83 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-03-25
86.74 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-03-25
149.41 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-03-25
137.23 FNMA MA4684 4.5% 6/01/52   2022-05-19 2024-03-25
8279.28 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2024-03-27
17621. FNMA MA4684 4.5% 6/01/52   2022-05-19 2024-03-27
242. ABBVIE INC   2023-09-26 2024-04-04
151. ABBVIE INC   2019-06-27 2024-04-04
237. ASSURANT INC   2023-06-30 2024-04-04
262. CONSTELLATION ENERGY CORP   2023-05-31 2024-04-04
220. GILEAD SCIENCES INC   2023-04-19 2024-04-04
200. GILEAD SCIENCES INC   2017-06-22 2024-04-04
55. J P MORGAN CHASE & CO   2023-04-19 2024-04-04
71. J P MORGAN CHASE & CO   2021-06-23 2024-04-04
249. PROGRESSIVE CORP OHIO   2023-09-01 2024-04-04
13000. U S TREASURY NOTE   2021-12-16 2024-04-04
2000. U S TREASURY NOTE   2021-12-16 2024-04-05
100. DEERE & COMPANY   2017-06-16 2024-04-09
243. INTUITIVE SURGICAL INC   2023-06-30 2024-04-09
624. J P MORGAN CHASE & CO   2023-04-12 2024-04-09
442. ELI LILLY & CO COM   2020-06-23 2024-04-09
274. MARATHON PETROLEUM CORP   2023-12-14 2024-04-09
1064. NEXTERA ENERGY INC   2018-05-09 2024-04-09
790. PROGRESSIVE CORP OHIO   2024-02-21 2024-04-09
1400. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2024-04-09
78. REGENERON PHARMACEUTICALS INC   2022-09-23 2024-04-09
78. THERMO ELECTRON CORP   2019-02-28 2024-04-09
860. TWILIO INC - A   2023-06-01 2024-04-09
320. EATON CORP PLC   2012-11-30 2024-04-09
60.77 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-04-16
6.54 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-04-20
11.07 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
9.47 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-04-20
183.45 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-04-20
17.08 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2024-04-20
25.22 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-04-20
89.36 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-04-20
318.03 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-04-20
153.48 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-04-20
186.58 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-04-20
673.65 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-04-20
100. AT&T INC   2024-01-03 2024-04-22
4. ABBVIE INC   2019-06-27 2024-04-22
7. ALLSTATE CORP COM   2024-01-03 2024-04-22
10. AMERICAN INTERNATIONAL GROUP   2023-07-31 2024-04-22
3. APPLIED MATERIALS INC   2024-01-03 2024-04-22
9. ARES MANAGEMENT CORP   2023-04-19 2024-04-22
4. ASSURANT INC   2023-06-30 2024-04-22
20. BANK OF AMERICA CORP   2024-04-04 2024-04-22
7. BECTON DICKINSON AND COMPANY   2023-08-08 2024-04-22
10. CF INDS HLDGS INC   2023-09-26 2024-04-22
8. CME GROUP INC   2021-10-13 2024-04-22
3. CHEVRON CORPORATION   2018-03-02 2024-04-22
10. CISCO SYS INC   2023-06-30 2024-04-22
20. CITIGROUP INC   2024-04-04 2024-04-22
20. COCA - COLA CO   2020-01-10 2024-04-22
20. COMCAST CORP NEW CL A   2018-10-30 2024-04-22
4. CONOCOPHILLIPS   2024-01-03 2024-04-22
6. CONSTELLATION ENERGY CORP   2023-05-31 2024-04-22
2. DANAHER CORP COMMON   2023-12-13 2024-04-22
3. DIAMONDBACK ENERGY INC   2024-04-04 2024-04-22
10. EQT CORP COM   2023-09-01 2024-04-22
10. EMERSON ELECTRIC COMPANY   2017-09-15 2024-04-22
13. EXXON MOBIL CORP   2022-11-30 2024-04-22
3. FEDEX CORPORATION   2024-04-04 2024-04-22
40. FIRST HORIZON NATL CORP   2024-04-04 2024-04-22
20. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2023-04-14 2024-04-22
3. GALLAGHER ARTHUR J & CO   2012-09-13 2024-04-22
3. GOLDMAN SACHS GROUP INC   2024-01-03 2024-04-22
3. HONEYWELL INTL INC   2022-11-29 2024-04-22
10. INTEL CORPORATION   2023-09-26 2024-04-22
1. INTERNATIONAL BUSINESS MACHINES CORP   2024-02-05 2024-04-22
20. INTERPUBLIC GROUP OF COMPANIES INC   2024-02-13 2024-04-22
12. J P MORGAN CHASE & CO   2023-04-19 2024-04-22
2. JOHNSON & JOHNSON COM   2015-08-12 2024-04-22
70. KENVUE INC   2023-09-01 2024-04-22
3. L3HARRIS TECHNOLOGIES INC   2023-07-31 2024-04-22
20. LAS VEGAS SANDS CORP   2024-01-03 2024-04-22
2. MARATHON PETROLEUM CORP   2023-07-31 2024-04-22
4. MC DONALDS CORPORATION COMMON   2021-01-22 2024-04-22
1. MICROSOFT CORP COM   2015-09-24 2024-04-22
20. NEWMONT MINING CORP   2024-01-03 2024-04-22
2. NORTHROP GRUMMAN CORP   2023-09-01 2024-04-22
20. OCCIDENTAL PETROLEUM CORPORATION COMMON   2023-07-31 2024-04-22
4. PHILLIPS 66   2024-01-03 2024-04-22
10. SHELL PLC-W/I-ADR   2023-06-30 2024-04-22
10. SANOFI-SYNTHELABO   2023-04-26 2024-04-22
20. US BANCORP DEL   2023-06-30 2024-04-22
2. UNITED HEALTH GROUP INC   2020-02-05 2024-04-22
10. VOYA FINANCIAL INC   2023-04-19 2024-04-22
20. CRH PLC   2024-01-03 2024-04-22
6. EATON CORP PLC   2012-11-30 2024-04-22
40. INTERNATIONAL GAME TECHNOLOG   2023-07-31 2024-04-22
10. JOHNSON CTLS INTL PLC   2024-04-04 2024-04-22
20. MEDTRONIC PLC   2023-04-26 2024-04-22
4. RENAISSANCERE HLDGS LTD   2024-01-03 2024-04-22
2. WILLIS TOWERS WATSON PLC   2023-11-07 2024-04-22
214. ABBVIE INC   2019-06-27 2024-04-24
240. INTERNATIONAL GAME TECHNOLOG   2023-07-31 2024-04-24
318. ABBVIE INC   2024-02-21 2024-04-25
1275. ABBVIE INC   2019-09-20 2024-04-25
20000. DELTA AIR LINES 2019 3.204% 4/25/24   2019-03-06 2024-04-25
191.91 FR SD1727 5.0% 11/01/52   2022-10-26 2024-04-25
290.2 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-04-25
78.66 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-04-25
33.04 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-04-25
416.6 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-04-25
266.65 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-04-25
42.61 FR SD5089 4.5% 8/01/53   2024-03-27 2024-04-25
250.22 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2024-04-25
146.48 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2024-04-25
38.6 FEDERAL HOME LOAN MORT 5.5% 9/01/53   2023-11-14 2024-04-25
41.48 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-04-25
42.53 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-04-25
167.61 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-04-25
188.71 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-04-25
38.81 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-04-25
180.25 FR SE9057 2.0% 5/01/51   2022-10-26 2024-04-25
105.43 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-04-25
39.1 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-04-25
39.63 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-04-25
50.19 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-04-25
218.88 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-04-25
111.12 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-04-25
89.72 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-04-25
95.08 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-04-25
62.69 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-04-25
143.69 FN CB3049 2.5% 3/01/52   2024-01-24 2024-04-25
57.19 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-04-25
104.59 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-04-25
54.79 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-04-25
352.99 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-04-25
469.16 FN FS1332 3.5% 3/01/52   2022-11-03 2024-04-25
43.17 FNMA 4.0% 6/01/52   2022-05-13 2024-04-25
228.03 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-04-25
119.25 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-04-25
169.36 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-04-25
1313.91 FN FS5757 6.0% 9/01/53   2023-09-27 2024-04-25
26.37 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-04-25
276.67 FN FS6943 3.0% 6/01/52   2024-01-24 2024-04-25
196.38 FN FS6943 3.0% 6/01/52   2024-01-24 2024-04-25
178.24 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-04-25
87.06 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-04-25
142.99 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-04-25
90.85 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-04-25
216.48 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-04-25
220. US BANCORP DEL   2023-06-30 2024-04-25
250. AMERICAN INTERNATIONAL GROUP   2023-07-31 2024-04-26
87. CME GROUP INC   2023-05-31 2024-04-26
119. CME GROUP INC   2021-02-11 2024-04-26
217. CVS CORP   2018-12-07 2024-04-26
580. SHELL PLC-W/I-ADR   2023-06-30 2024-04-26
21. EATON CORP PLC   2012-11-30 2024-04-26
420. CRH PLC   2023-11-07 2024-05-01
201. ARES MANAGEMENT CORP   2023-04-19 2024-05-07
360. CF INDS HLDGS INC   2023-09-26 2024-05-07
860. CF INDS HLDGS INC   2024-03-20 2024-05-07
840. COMCAST CORP NEW CL A   2013-03-04 2024-05-07
240. EMERSON ELECTRIC COMPANY   2017-09-12 2024-05-07
152. EXXON MOBIL CORP   2023-05-31 2024-05-07
458. EXXON MOBIL CORP   2021-02-23 2024-05-07
119. HONEYWELL INTL INC   2020-01-28 2024-05-07
85. JOHNSON & JOHNSON COM   2015-08-12 2024-05-07
166. MC DONALDS CORPORATION COMMON   2015-10-15 2024-05-07
40000. W I TREASURY N/B 0.75% 4/30/26   2021-05-12 2024-05-07
5000. U S TREASURY NOTE   2021-07-28 2024-05-07
61. EATON CORP PLC   2012-11-30 2024-05-07
3370. INTERPUBLIC GROUP OF COMPANIES INC   2024-01-08 2024-05-08
10000. UNITED STATES TREAS NT 4.0% 7/31/30   2023-09-13 2024-05-08
10000. US TREAS NOTE 4.25% 3/31/31   2024-04-29 2024-05-08
192. AMPHENOL CORP NEW   2021-02-11 2024-05-09
77. ALLSTATE CORP COM   2024-01-03 2024-05-15
60.89 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-05-16
390. OCCIDENTAL PETROLEUM CORPORATION COMMON   2023-07-31 2024-05-16
6.57 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-05-20
10.16 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
9.51 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-05-20
436.91 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-05-20
17.19 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2024-05-20
47.47 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-05-20
90.55 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-05-20
327.41 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-05-20
110.81 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-05-20
224.77 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-05-20
528.36 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-05-20
25000. W I TREASURY N/B 0.75% 4/30/26   2021-05-12 2024-05-22
198.05 FR SD1727 5.0% 11/01/52   2022-10-26 2024-05-25
57.61 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-05-25
41.04 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-05-25
41.36 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-05-25
188.96 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-05-25
175.41 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-05-25
35.86 FR SD5089 4.5% 8/01/53   2024-03-27 2024-05-25
218.67 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2024-05-25
225.71 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2024-05-25
284.17 FEDERAL HOME LOAN MORT 5.5% 9/01/53   2023-11-14 2024-05-25
138.08 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-05-25
308.1 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-05-25
177.53 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-05-25
186.76 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-05-25
92.07 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-05-25
161.82 FR SE9057 2.0% 5/01/51   2022-10-26 2024-05-25
90.59 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-05-25
32.76 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-05-25
38.48 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-05-25
556.6 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-05-25
33.14 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-05-25
371.4 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-05-25
259.31 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-05-25
88.89 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-05-25
108.54 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-05-25
324.84 FN CB3049 2.5% 3/01/52   2024-01-24 2024-05-25
58.42 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-05-25
138.45 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-05-25
55.78 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-05-25
56.36 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-05-25
329.12 FN FS1332 3.5% 3/01/52   2022-11-03 2024-05-25
42.55 FNMA 4.0% 6/01/52   2022-05-13 2024-05-25
214.74 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-05-25
260.63 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-05-25
129.27 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-05-25
180.16 FN FS5757 6.0% 9/01/53   2023-09-27 2024-05-25
342.85 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-05-25
93.98 FN FS6943 3.0% 6/01/52   2024-01-24 2024-05-25
238.06 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-05-25
78.24 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-05-25
171.14 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-05-25
117.1 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-05-25
184.8 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-05-25
23918.49 FEDERAL HOME LOAN MORT 5.5% 9/01/53   2023-11-14 2024-05-29
16. EATON CORP PLC   2012-11-30 2024-05-29
90. JOHNSON CTLS INTL PLC   2024-04-04 2024-05-29
25. CONSTELLATION ENERGY CORP   2023-05-31 2024-05-31
270. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2023-04-14 2024-05-31
300. INTERNATIONAL PAPER COMPANY COMMON   2024-05-01 2024-06-06
650. INTERNATIONAL GAME TECHNOLOG   2023-06-30 2024-06-06
22611.41 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2024-06-07
36382.1 FN FS1332 3.5% 3/01/52   2022-11-03 2024-06-07
110. CITIGROUP INC   2024-04-04 2024-06-11
560. COCA - COLA CO   2020-01-10 2024-06-11
24536.65 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2024-06-11
50375.32 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-06-11
150. GALLAGHER ARTHUR J & CO   2012-09-13 2024-06-11
120. GENERAL MOTORS CO   2024-05-07 2024-06-11
360. INTERPUBLIC GROUP OF COMPANIES INC   2024-02-13 2024-06-11
109. MARATHON PETROLEUM CORP   2023-07-31 2024-06-11
67. MICROSOFT CORP COM   2015-09-24 2024-06-11
56. NORTHROP GRUMMAN CORP   2023-09-01 2024-06-11
150. VOYA FINANCIAL INC   2023-04-19 2024-06-11
60. CRH PLC   2023-09-26 2024-06-11
40. EATON CORP PLC   2012-11-30 2024-06-11
120. JOHNSON CTLS INTL PLC   2024-04-04 2024-06-11
1910. INTEL CORPORATION   2023-12-14 2024-06-12
1470. SHOPIFY INC-A W/I   2024-01-08 2024-06-12
1040. SHOPIFY INC-A W/I   2023-06-01 2024-06-12
29160.43 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-06-13
61.02 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-06-16
39. DANAHER CORP COMMON   2024-04-26 2024-06-18
140. JOHNSON CTLS INTL PLC   2024-04-04 2024-06-18
28078.19 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-06-20
6.59 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-06-20
10.27 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
11.23 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-06-20
326.19 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-06-20
17.25 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2024-06-20
49.76 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-06-20
73.06 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-06-20
309.99 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-06-20
130.91 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-06-20
246.48 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-06-20
374.26 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-06-20
1180. LEVI STRAUSS & CO- CLASS A   2024-05-07 2024-06-24
54. NORTHROP GRUMMAN CORP   2023-09-26 2024-06-24
237. NORTHROP GRUMMAN CORP   2023-09-25 2024-06-24
31.59 FR SD1727 5.0% 11/01/52   2022-10-26 2024-06-25
333.43 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-06-25
80.52 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-06-25
49.84 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-06-25
400.26 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-06-25
248.47 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-06-25
39.05 FR SD5089 4.5% 8/01/53   2024-03-27 2024-06-25
208.81 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-06-25
222.53 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2024-06-25
252.46 FHLMC SD8191 3.5% 1/01/52   2022-02-07 2024-06-25
27.91 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-06-25
85.05 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-06-25
425.97 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-06-25
180.18 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-06-25
221.53 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-06-25
107.51 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-06-25
126.41 FR SE9057 2.0% 5/01/51   2022-10-26 2024-06-25
73.35 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-06-25
43.52 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-06-25
38.96 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-06-25
49.87 FNMA POOL # BV0492 3.0% 1/01/52   2024-01-01 2024-06-25
33.74 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-06-25
58.72 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-06-25
124.86 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-06-25
229.46 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-06-25
40.07 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-06-25
182.11 FN CB3049 2.5% 3/01/52   2024-01-24 2024-06-25
59.64 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-06-25
45.54 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-06-25
55.61 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-06-25
53.04 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-06-25
338.62 FN FS1332 3.5% 3/01/52   2023-01-01 2024-06-25
663.22 FNMA 4.0% 6/01/52   2022-05-13 2024-06-25
108.41 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-06-25
138.22 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-06-25
79.65 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-06-25
495.21 FN FS5757 6.0% 9/01/53   2023-09-27 2024-06-25
25.63 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-06-25
169.99 FN FS6943 3.0% 6/01/52   2024-01-24 2024-06-25
307.54 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-06-25
311.56 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-06-25
57.92 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-06-25
187.12 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-06-25
105.76 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-06-25
277.1 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-06-25
140. CRH PLC   2023-09-26 2024-07-01
450. INTERNATIONAL GAME TECHNOLOG   2023-06-30 2024-07-01
15. GOLDMAN SACHS GROUP INC   2024-01-03 2024-07-02
110. CRH PLC   2023-09-26 2024-07-02
36. EATON CORP PLC   2012-11-30 2024-07-02
110. AT&T INC   2024-06-24 2024-07-08
50. CISCO SYS INC   2023-06-30 2024-07-08
11. CONSTELLATION ENERGY CORP   2023-05-31 2024-07-08
.3333 GRAIL INC   2023-07-31 2024-07-08
56. J P MORGAN CHASE & CO   2023-04-19 2024-07-08
18. LABCORP HOLDINGS INC   2024-05-15 2024-07-08
61.14 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-07-16
63. J P MORGAN CHASE & CO   2023-04-19 2024-07-18
6.56 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-07-20
93.46 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
306.55 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-07-20
11.29 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-07-20
286.6 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-07-20
17.25 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2024-07-20
63.71 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-07-20
117.44 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-07-20
376.07 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-07-20
108.05 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-07-20
247.82 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-07-20
294. ARES MANAGEMENT CORP   2024-04-09 2024-07-23
194. CINTAS CORP   2024-01-08 2024-07-23
148. GRAIL INC   2023-07-31 2024-07-23
560. LAS VEGAS SANDS CORP   2022-06-08 2024-07-23
2530. NEWMONT MINING CORP   2023-12-14 2024-07-23
50000. US TREASURY N/B 3.375% 5/15/33   2023-05-19 2024-07-23
890. CRH PLC   2024-04-09 2024-07-23
1418. INTERNATIONAL GAME TECHNOLOG   2023-10-24 2024-07-23
165. ARES MANAGEMENT CORP   2024-04-09 2024-07-24
725. ARES MANAGEMENT CORP   2023-04-12 2024-07-24
20000. UNITEDHEALTH GROUP I 1.15% 5/15/26   2021-06-14 2024-07-24
512. INTERNATIONAL GAME TECHNOLOG   2023-10-25 2024-07-24
802. INTERNATIONAL GAME TECHNOLOG   2023-04-21 2024-07-24
373. CONSTELLATION ENERGY CORP   2023-12-14 2024-07-25
1600. EDWARDS LIFESCIENCES CORP   2024-04-09 2024-07-25
240.26 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-07-25
314.55 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-07-25
31.68 FR SD1727 5.0% 11/01/52   2022-10-26 2024-07-25
152.38 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-07-25
78.76 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-07-25
52.42 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-07-25
33.4 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-07-25
6.68 FREDDIE MAC SUPER 6.0% 12/01/53   2024-02-08 2024-07-25
167.09 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-07-25
73.34 FR SD5089 4.5% 8/01/53   2024-03-27 2024-07-25
20.14 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-07-25
291.03 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-07-25
103.15 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-07-25
122.62 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-07-25
279.15 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-07-25
156.17 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-07-25
219.71 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-07-25
104.92 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-07-25
165.9 FR SE9057 2.0% 5/01/51   2022-10-26 2024-07-25
97.38 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-07-25
37.94 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-07-25
61.12 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-07-25
333.62 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-07-25
85.3 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-07-25
89.14 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-07-25
83.79 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-07-25
134.87 FN CB3049 2.5% 3/01/52   2024-01-24 2024-07-25
59.05 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-07-25
49.74 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-07-25
294.77 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-07-25
59.26 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-07-25
319.6 FNMA 4.0% 6/01/52   2022-05-13 2024-07-25
208.99 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-07-25
204.93 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-07-25
145.83 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-07-25
38.56 FN FS5757 6.0% 9/01/53   2023-09-27 2024-07-25
158.69 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-07-25
118.38 FN FS6943 3.0% 6/01/52   2024-01-24 2024-07-25
311.4 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-07-25
285.45 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-07-25
90.63 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-07-25
176.54 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-07-25
145.8 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-07-25
175.59 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-07-25
190. LAS VEGAS SANDS CORP   2022-06-08 2024-07-25
590. OCCIDENTAL PETROLEUM CORPORATION COMMON   2023-08-02 2024-07-25
1310. INTERNATIONAL GAME TECHNOLOG   2023-04-17 2024-07-25
195. ALPHABET INC/CA   2024-04-26 2024-07-26
1431.223 BNYM SEL MGR S/C VAL-Y   2023-12-20 2024-07-26
409.684 BNYM SEL MGR S/C VAL-Y   2024-03-26 2024-07-26
18522.793 BNYM SEL MGR S/C VAL-Y   2012-05-24 2024-07-26
1309.046 BNYM SELECT MGR S/C GRW-Y   2023-12-14 2024-07-26
19745.857 BNYM SELECT MGR S/C GRW-Y   2012-05-24 2024-07-26
730. INTERPUBLIC GROUP OF COMPANIES INC   2024-02-13 2024-07-26
1318. INTERNATIONAL GAME TECHNOLOG   2023-04-14 2024-07-26
2631.59 FHLMC # ZM4707 3.5% 11/01/47   2024-06-20 2024-07-30
1263.2 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-07-30
4661.23 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-07-30
4737.82 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-07-30
4936.51 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-07-30
4562.8 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-07-30
3941.49 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-07-30
5000. U S TREASURY BOND 2.625% 1/31/26   2019-02-08 2024-07-31
25000. UNITED STATES TREAS NT 2.5% 2/28/26   2019-03-14 2024-07-31
10000. W I TREASURY N/B 0.75% 4/30/26   2022-09-28 2024-07-31
40000. U S TREASURY NOTE   2021-12-22 2024-07-31
39. CHEVRON CORPORATION   2024-06-11 2024-08-01
179. CHEVRON CORPORATION   2015-08-27 2024-08-01
687. CHEVRON CORPORATION   2024-03-20 2024-08-01
230. CITIGROUP INC   2024-04-04 2024-08-01
690. INTEL CORPORATION   2023-09-26 2024-08-02
110. CITIGROUP INC   2024-04-04 2024-08-05
328. J P MORGAN CHASE & CO   2019-01-15 2024-08-08
358. EATON CORP PLC   2012-11-30 2024-08-08
206. TRANE TECHNOLOGIES PLC   2009-12-18 2024-08-08
35. APPLIED MATERIALS INC   2024-06-11 2024-08-13
110. CITIGROUP INC   2024-02-05 2024-08-13
60. CITIGROUP INC   2024-04-04 2024-08-13
39. CONSTELLATION ENERGY CORP   2023-05-31 2024-08-13
140. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2023-04-14 2024-08-13
21814.26 FN FS5757 6.0% 9/01/53   2023-09-27 2024-08-14
5000. U S TREASURY NOTE   2022-09-09 2024-08-14
5000. U S ETREASURY NOTE 0.5% 8/31/27   2020-10-29 2024-08-15
5000. UNITED STATES TREAS NT 4.0% 7/31/30   2023-09-13 2024-08-15
10000. U S TREASURY NOTE 4.625% 4/30/31   2024-05-22 2024-08-15
620. FIRST HORIZON NATL CORP   2024-04-04 2024-08-16
61.27 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-08-16
180. SANOFI-SYNTHELABO   2023-04-26 2024-08-16
21. WILLIS TOWERS WATSON PLC   2024-06-11 2024-08-16
6.7 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-08-20
10.49 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
285.92 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-08-20
11.34 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-08-20
292.07 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-08-20
17.31 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2024-08-20
38.93 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-08-20
47.21 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-08-20
312.88 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-08-20
151.72 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-08-20
229.48 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-08-20
24741.63 FR SD5089 4.5% 8/01/53   2024-03-27 2024-08-21
250.64 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-08-25
235.03 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-08-25
33.02 FR SD1727 5.0% 11/01/52   2022-10-26 2024-08-25
73.58 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-08-25
290.91 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-08-25
210.26 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-08-25
194.14 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-08-25
66.16 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-08-25
67.51 FR SD5089 4.5% 8/01/53   2024-01-01 2024-08-25
28.24 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-08-25
80.71 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-08-25
104.01 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-08-25
163.54 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-08-25
43.05 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-08-25
167.79 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-08-25
166.91 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-08-25
91.69 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-08-25
186.46 FR SE9057 2.0% 5/01/51   2022-10-26 2024-08-25
104.71 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-08-25
236.66 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-08-25
169.52 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-08-25
288.84 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-08-25
235.01 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-08-25
89.42 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-08-25
78.33 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-08-25
302.07 FN CB3049 2.5% 3/01/52   2024-01-24 2024-08-25
62.92 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-08-25
466.33 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-08-25
55.26 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-08-25
65.64 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-08-25
473.77 FNMA 4.0% 6/01/52   2022-05-13 2024-08-25
44.62 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-08-25
137.78 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-08-25
238.09 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-08-25
276.67 FN FS5757 6.0% 9/01/53   2023-09-27 2024-08-25
25.64 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-08-25
195.49 FN FS6943 3.0% 6/01/52   2024-01-24 2024-08-25
84.33 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-08-25
266.31 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-08-25
46.99 FNMA POOL # MA3305 3.5% 3/01/48   2024-04-30 2024-08-25
115.73 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-08-25
178.24 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-08-25
139.44 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-08-25
265.17 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-08-25
67. EATON CORP PLC   2012-11-30 2024-08-27
51. EATON CORP PLC   2012-11-30 2024-08-27
481. EATON CORP PLC   2012-11-30 2024-08-27
585. ROSS STORES INC   2024-03-20 2024-08-28
25142. FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-08-29
15000. UNITED STATES TREASU 2.375% 5/15/27   2022-08-02 2024-08-30
25000. U S TREASURY NOTE   2021-12-22 2024-08-30
30000. U S TREASURY N/B 4.375% 11/15/25   2022-12-14 2024-08-30
5000. U S TREASURY NOTE   2024-01-03 2024-08-30
5000. U S TREASURY NOTE 3.75% 8/15/27   2024-08-21 2024-08-30
164. J P MORGAN CHASE & CO   2023-01-05 2024-09-10
35998.89 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-09-11
23638.23 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-09-12
340. OCCIDENTAL PETROLEUM CORPORATION COMMON   2023-07-31 2024-09-12
1730. OCCIDENTAL PETROLEUM CORPORATION COMMON   2023-08-02 2024-09-12
306. J P MORGAN CHASE & CO   2017-11-21 2024-09-13
323. NOVARTIS AG SPNSRD ADR   2024-04-24 2024-09-13
1095. NOVARTIS AG SPNSRD ADR   2024-04-25 2024-09-13
158. PEPSICO INC   2024-06-11 2024-09-13
61.39 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-09-16
32286.1 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-09-18
5000. U S TREASURY NOTE   2023-03-01 2024-09-18
22842.52 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-09-19
65. WILLIS TOWERS WATSON PLC   2024-04-25 2024-09-19
6.67 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-09-20
122.88 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-09-20
288.43 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-09-20
11.26 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-09-20
182.85 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-09-20
17.37 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2024-09-20
45.43 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-09-20
131.43 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-09-20
345.57 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-09-20
144.29 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-09-20
215.53 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-09-20
45.52 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-09-20
30000. EBAY INC 1.9% 3/11/25   2020-10-21 2024-09-24
760. FIRST HORIZON NATL CORP   2024-04-04 2024-09-24
30000. U S ETREASURY NOTE 3.875% 8/15/33   2023-09-27 2024-09-24
20000. ADOBE SYSTEMS INC 3.25% 2/01/25   2015-01-21 2024-09-25
535.72 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-09-25
228.31 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-09-25
117.56 FR SD1727 5.0% 11/01/52   2022-10-26 2024-09-25
268.89 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-09-25
41.13 FHLMC SD2494 3.5% 3/01/52   2023-01-01 2024-09-25
364.55 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-09-25
407.52 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-09-25
483.89 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-09-25
33.1 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-09-25
34.09 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-09-25
326.03 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-09-25
257.31 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-09-25
897.8 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-09-25
96.2 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-09-25
42.7 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-09-25
179.65 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-09-25
198.05 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-09-25
148.42 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-09-25
135.6 FR SE9057 2.0% 5/01/51   2022-10-26 2024-09-25
78.1 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-09-25
39.39 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-09-25
33.53 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-09-25
214.62 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-09-25
196.67 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-09-25
496.64 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-09-25
95.48 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-09-25
281.27 FN CB3049 2.5% 3/01/52   2024-01-24 2024-09-25
336.26 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-09-25
130.47 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-09-25
55.44 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-09-25
131.66 FNMA 4.0% 6/01/52   2022-05-13 2024-09-25
202.69 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-09-25
564.97 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-09-25
197.57 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-09-25
98.72 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-09-25
431.01 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-09-25
88.47 FN FS6943 3.0% 6/01/52   2024-01-24 2024-09-25
58.75 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-09-25
190.36 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-09-25
33.59 FNMA POOL # MA3305 3.5% 3/01/48   2024-04-30 2024-09-25
66.03 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-09-25
171.07 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-09-25
114.02 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-09-25
141.06 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-09-25
100. NEWMONT MINING CORP   2024-01-03 2024-09-30
300. NEWMONT MINING CORP   2024-05-07 2024-09-30
23. WILLIS TOWERS WATSON PLC   2023-11-07 2024-09-30
13. WILLIS TOWERS WATSON PLC   2024-04-25 2024-09-30
11. WILLIS TOWERS WATSON PLC   2023-09-26 2024-09-30
15000. CITIZENS BANK NA/RI 2.25% 4/28/25   2020-04-27 2024-10-02
73. WILLIS TOWERS WATSON PLC   2023-09-26 2024-10-04
299. WILLIS TOWERS WATSON PLC   2024-07-23 2024-10-04
160. SANOFI-SYNTHELABO   2023-04-14 2024-10-07
25000. U S ETREASURY NOTE 0.5% 8/31/27   2020-10-29 2024-10-07
26988.62 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-10-08
5000. U S TREASURY NOTE   2022-07-15 2024-10-08
44. ALLSTATE CORP COM   2024-01-03 2024-10-10
35. ALLSTATE CORP COM   2024-08-01 2024-10-10
104.5 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-10-16
20. DOMINION RES INC VA NEW   2023-12-18 2024-10-17
350. DOMINION RES INC VA NEW   2024-06-06 2024-10-17
6.69 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-10-20
15.78 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-10-20
266.44 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-10-20
10.9 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-10-20
288.26 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-10-20
17.44 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2024-10-20
34.44 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-10-20
109.21 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-10-20
307.4 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-10-20
143.51 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-10-20
214.92 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
288.17 GNMA MA9167 3.5% 9/20/53   2024-09-19 2024-10-20
37481.09 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-10-21
280. SANOFI-SYNTHELABO   2023-04-14 2024-10-21
68. T -MOBILE US INC   2024-07-01 2024-10-21
121. CONOCOPHILLIPS   2024-04-26 2024-10-22
38. CONSTELLATION ENERGY CORP   2023-05-31 2024-10-22
92. T -MOBILE US INC   2024-07-01 2024-10-22
420. KENVUE INC   2023-09-01 2024-10-23
87. PHILIP MORRIS INTERNATIONAL   2024-06-06 2024-10-23
1540. CITIGROUP INC   2024-03-20 2024-10-24
60. SANOFI-SYNTHELABO   2023-12-14 2024-10-24
490. SANOFI-SYNTHELABO   2024-06-24 2024-10-24
1010. SANOFI-SYNTHELABO   2023-04-14 2024-10-24
25. UNITED HEALTH GROUP INC   2024-03-20 2024-10-24
95. UNITED HEALTH GROUP INC   2024-04-25 2024-10-24
539.94 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-10-25
178.72 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-10-25
198.11 FR SD1727 5.0% 11/01/52   2022-10-26 2024-10-25
180.62 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-10-25
354.74 FREDDIE MAC SUPER 6.0% 12/01/53   2024-02-08 2024-10-25
831. FHLMC SD4762 6.0% 2/01/54   2024-02-12 2024-10-25
200.41 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-10-25
237.25 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2024-10-25
28.99 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-10-25
187.27 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-10-25
368. FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2024-10-25
53.22 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-10-25
960.04 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-10-25
173.98 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-10-25
306.59 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-10-25
176.73 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-10-25
158.06 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-10-25
37.06 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-10-25
118.76 FR SE9057 2.0% 5/01/51   2022-10-26 2024-10-25
67.03 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-10-25
244.28 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-10-25
293.11 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-10-25
150.85 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-10-25
397.77 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-10-25
98.76 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-10-25
160.09 FN CB3049 2.5% 3/01/52   2024-01-24 2024-10-25
63.58 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-10-25
121.5 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-10-25
56.63 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-10-25
300.26 FNMA 4.0% 6/01/52   2022-05-13 2024-10-25
346.6 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-10-25
424.11 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-10-25
171.18 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-10-25
122.03 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-10-25
154.33 FN FS6943 3.0% 6/01/52   2024-01-24 2024-10-25
153.95 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-10-25
226.52 FN FS8968 6.0% 9/01/54   2024-09-12 2024-10-25
239.01 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-10-25
42.18 FNMA POOL # MA3305 3.5% 3/01/48   2024-04-30 2024-10-25
71.91 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-10-25
149.28 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-10-25
89.47 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-10-25
143.8 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-10-25
20000. ALEXANDRIA REAL ESTATE 4.3% 1/15/26   2016-09-23 2024-10-30
58. ALLSTATE CORP COM   2024-08-08 2024-10-31
295. ALLSTATE CORP COM   2022-11-15 2024-10-31
447. T -MOBILE US INC   2024-07-23 2024-10-31
310. KENVUE INC   2023-09-01 2024-11-01
250. SANOFI-SYNTHELABO   2023-06-30 2024-11-01
350. CITIGROUP INC   2024-02-05 2024-11-04
5000. JPMORGAN CHASE & CO 4.565% 6/14/30   2022-06-08 2024-11-07
20000. U S ETREASURY NOTE 4.5% 11/15/33   2024-01-16 2024-11-07
5000. BANK OF AMERICA CORP 5.468% 1/23/35   2024-01-18 2024-11-12
82. BECTON DICKINSON AND COMPANY   2023-08-08 2024-11-12
147. CONOCOPHILLIPS   2024-04-26 2024-11-12
15000. 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
84. ALLSTATE CORP COM   2023-12-13 2024-11-13
155. CONSTELLATION ENERGY CORP   2023-12-14 2024-11-14
39. CONSTELLATION ENERGY CORP   2023-09-25 2024-11-14
20444.2 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-11-14
101. SAREPTA THERAPEUTICS INC   2023-06-30 2024-11-14
69. UNITED HEALTH GROUP INC   2024-03-20 2024-11-14
49. UNITED HEALTH GROUP INC   2016-09-14 2024-11-14
60.49 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-11-16
6.72 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-11-20
16.11 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-11-20
289.83 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-11-20
10.9 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-11-20
225.09 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-11-20
17.5 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2024-11-20
58.43 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-11-20
109.18 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-11-20
333.67 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-11-20
191.79 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-11-20
241.19 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-11-20
44.31 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-11-20
67.28 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2024-11-20
199.34 GNMA MA9167 3.5% 9/20/53   2024-09-19 2024-11-20
311.98 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-11-25
306.2 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-11-25
32.88 FR SD1727 5.0% 11/01/52   2022-10-26 2024-11-25
193.45 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-11-25
332.72 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-11-25
348.94 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2024-11-25
264.42 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-11-25
303.56 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-11-25
358.21 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2024-11-25
452.55 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2024-11-25
190.72 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-11-25
1403.52 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-11-25
41.46 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-11-25
593.17 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-11-25
175.62 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-11-25
183.71 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-11-25
94.99 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-11-25
171.1 FR SE9057 2.0% 5/01/51   2022-10-26 2024-11-25
95.06 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-11-25
37.21 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-11-25
165.79 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-11-25
161.77 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-11-25
220.63 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-11-25
36.96 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-11-25
396.64 FN CB3049 2.5% 3/01/52   2024-01-24 2024-11-25
64.3 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-11-25
126.19 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-11-25
308.27 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-11-25
41.08 FNMA 4.0% 6/01/52   2022-05-13 2024-11-25
372. FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-11-25
225.28 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-11-25
125.5 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-11-25
104.88 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-11-25
115.24 FN FS6943 3.0% 6/01/52   2024-01-24 2024-11-25
549.84 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-11-25
176.9 FN FS8968 6.0% 9/01/54   2024-09-12 2024-11-25
583.2 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2024-11-25
272.61 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-11-25
49.33 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-11-25
167.17 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-11-25
79.77 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-11-25
250.77 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-11-25
101. BECTON DICKINSON AND COMPANY   2023-04-19 2024-11-26
1650. CELSIUS HOLDINGS INC   2024-07-23 2024-11-26
533. DEXCOM INC   2024-04-25 2024-11-26
630. DEXCOM INC   2024-07-25 2024-11-26
22770.09 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-11-26
28443.56 FN FS6943 3.0% 6/01/52   2024-01-24 2024-11-26
51. BECTON DICKINSON AND COMPANY   2023-04-19 2024-12-06
360. SANOFI-SYNTHELABO   2024-04-26 2024-12-06
160. MEDTRONIC PLC   2023-04-26 2024-12-06
30000. B P CAP MARKETS AMER 2.721% 1/12/32   2022-01-10 2024-12-09
24842.37 FNMA 4.0% 6/01/52   2022-05-13 2024-12-11
17588.04 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-12-12
830. SCHLUMBERGER LIMITED COM   2024-04-09 2024-12-13
3500. SCHLUMBERGER LIMITED COM   2023-04-12 2024-12-13
25242.96 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-12-16
18312.23 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-12-16
60.61 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-12-16
26906.75 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-12-20
6.88 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-12-20
47.13 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-12-20
231.94 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-12-20
10.94 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-12-20
201.59 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-12-20
17.57 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2024-12-20
45.51 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-12-20
133.13 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-12-20
348.73 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-12-20
170.04 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-12-20
209.18 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-12-20
125.39 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2024-12-20
57.83 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-12-20
233.07 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2024-12-20
318.59 GNMA MA9167 3.5% 9/20/53   2024-09-19 2024-12-20
150.51 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-12-25
247.16 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-12-25
33.84 FR SD1727 5.0% 11/01/52   2022-10-26 2024-12-25
181.4 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-12-25
29.66 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-12-25
72.91 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2024-12-25
25.06 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-12-25
38.05 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-12-25
61.83 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2024-12-25
223.91 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2024-12-25
269.97 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2024-12-25
261.03 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-12-25
201.7 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-12-25
1672.28 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-12-25
145.76 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-12-25
186.74 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-12-25
37.3 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-12-25
121.29 FR SE9057 2.0% 5/01/51   2022-10-26 2024-12-25
69.17 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-12-25
39.76 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-12-25
32.97 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-12-25
51.59 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-12-25
213.09 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-12-25
118.22 FNMA POOL # CB3586 3.0% 5/01/52   2024-01-01 2024-12-25
225.95 FN CB3049 2.5% 3/01/52   2024-01-24 2024-12-25
346.04 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2024-12-25
61.34 FNMA POOL # FM6004 2.0% 2/01/51   2024-01-01 2024-12-25
43.5 FNMA POOL # FM6400 2.0% 3/01/51   2024-01-01 2024-12-25
55.07 FNMA POOL # FM8399 2.5% 8/01/51   2024-01-01 2024-12-25
233.06 FNMA 4.0% 6/01/52   2022-05-13 2024-12-25
216.37 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-12-25
233.95 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-12-25
117.23 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-12-25
84.21 FNMA FS5704 2.0% 4/01/52   2024-11-07 2024-12-25
134.15 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-12-25
587.98 FN FS8968 6.0% 9/01/54   2024-09-12 2024-12-25
29.84 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2024-12-25
209.2 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-12-25
30.53 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-12-25
147.61 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-12-25
101.79 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-12-25
199.9 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-12-25
87.87 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-12-31
179.76 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-12-31
532.9 FR SD1727 5.0% 11/01/52   2022-10-26 2024-12-31
72.91 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2024-12-31
25.84 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-12-31
28.28 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-12-31
83.69 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2024-12-31
27.86 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-12-31
48.53 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-12-31
122.79 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2024-12-31
137.52 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2024-12-31
74.98 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2024-12-31
305.81 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2024-12-31
185.47 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-12-31
42.2 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-12-31
552.99 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-12-31
163.73 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-12-31
152.49 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-12-31
37.97 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-12-31
154.81 FR SE9057 2.0% 5/01/51   2022-10-26 2024-12-31
86.96 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-12-31
243.1 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-12-31
33.45 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-12-31
150.51 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-12-31
89.95 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-12-31
211.89 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2024-12-31
136.9 FN CB3049 2.5% 3/01/52   2024-01-24 2024-12-31
103.21 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2024-12-31
212.22 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-12-31
36.31 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-12-31
117.52 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-12-31
108.13 FNMA FS5704 2.0% 4/01/52   2024-11-07 2024-12-31
89.48 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-12-31
143.89 FN FS8968 6.0% 9/01/54   2024-09-12 2024-12-31
30.85 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2024-12-31
193.18 FNMA POOL # FS9673 6.0% 11/01/54   2024-12-11 2024-12-31
176.13 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-12-31
57.42 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-12-31
145.48 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-12-31
99.86 FANNIE MAE 2.0% 5/01/51   2024-12-16 2024-12-31
92.69 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-12-31
177.37 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-12-31
6.94 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-12-31
16.02 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-12-31
241.07 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-12-31
11.05 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-12-31
189.11 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-12-31
17.63 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2024-12-31
30.78 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-12-31
55.99 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-12-31
311.58 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-12-31
144.12 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-12-31
233.9 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-12-31
192.76 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2024-12-31
81.09 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-12-31
85.31 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2024-12-31
257.34 GNMA MA9167 3.5% 9/20/53   2024-09-19 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 23,400   3,288 20,112
b 40,169   11,321 28,848
c 12,048   14,143 -2,095
d 22,576   15,921 6,655
e 29,245   3,626 25,619
43,569   35,411 8,158
27,066   3,171 23,895
5,553   6,751 -1,198
25,916   17,996 7,920
16,822   18,220 -1,398
40,702   40,616 86
20,351   20,222 129
60,694   61,856 -1,162
132,635   87,053 45,582
48,631   43,328 5,303
85,810   83,931 1,879
120,591   29,886 90,705
136,555   46,348 90,207
89,984   76,016 13,968
153,377   78,269 75,108
61,404   62,900 -1,496
31,068   33,712 -2,644
31,005   26,813 4,192
33,627   29,179 4,448
52,167   44,546 7,621
60   57 3
4,995   4,962 33
54,448   54,289 159
4,977   4,977  
4,986   5,024 -38
5,002   4,977 25
39,273   39,487 -214
53,391   58,992 -5,601
28,536   28,961 -425
221   222 -1
4,714   4,664 50
4,574   4,977 -403
35,000   34,965 35
32,226   27,209 5,017
11,195   11,933 -738
29,715   31,390 -1,675
13,150   14,884 -1,734
8,765   9,853 -1,088
4,779   4,903 -124
4,836   4,886 -50
4,572   4,977 -405
9,781   10,029 -248
9,918   9,786 132
10,409   10,471 -62
33,903   36,889 -2,986
35,232   21,757 13,475
4,984   4,977 7
61   57 4
36,841   42,774 -5,933
6   7 -1
10   9 1
6   6  
11   11  
182   188 -6
17   18 -1
28   29 -1
72   73 -1
264   275 -11
142   144 -2
149   149  
260   221 39
137,522   75,059 62,463
216,996   125,275 91,721
211,247   152,855 58,392
265,241   177,603 87,638
103,163   45,437 57,726
151,507   57,905 93,602
92,264   64,338 27,926
82,143   61,449 20,694
629   596 33
31   30 1
296   303 -7
100   89 11
261   259 2
506   516 -10
111   115 -4
132   140 -8
313   308 5
42   37 5
203   196 7
43   46 -3
154   158 -4
173   174 -1
37   37  
84   66 18
48   40 8
34   34  
39   38 1
49   44 5
48   48  
486   527 -41
122   103 19
363   302 61
192   204 -12
272   230 42
57   48 9
55   46 9
143   149 -6
301   303 -2
198   178 20
41   41  
205   203 2
105   88 17
130   112 18
28   28  
29   29  
48   50 -2
115   118 -3
74   70 4
168   172 -4
73   74 -1
20,000   19,990 10
40,199   41,659 -1,460
7,256   8,223 -967
16,005   17,233 -1,228
4,767   4,853 -86
9,689   10,019 -330
61   57 4
132,581   120,774 11,807
19,314   20,088 -774
129,899   78,250 51,649
69,602   24,238 45,364
137,124   124,036 13,088
84,329   91,499 -7,170
370,043   345,587 24,456
7   7  
64   54 10
38   40 -2
919   968 -49
182   188 -6
17   18 -1
30   31 -1
63   64 -1
305   317 -12
134   136 -2
179   179  
367   313 54
64,975   72,893 -7,918
134,297   77,382 56,915
77,027   73,016 4,011
61,841   31,104 30,737
76,913   69,898 7,015
71,013   63,045 7,968
123,401   119,929 3,472
56,392   30,463 25,929
60,751   30,064 30,687
5,650   6,062 -412
9,559   9,412 147
6,481   7,082 -601
6,003   4,956 1,047
27,228   27,387 -159
23,266   22,903 363
2,314   962 1,352
22,572   25,891 -3,319
8,865   8,404 461
4,810   2,867 1,943
6,438   5,845 593
56,781   52,165 4,616
43,219   39,388 3,831
6,516   7,547 -1,031
12,466   10,815 1,651
2,901   2,850 51
2,580   2,592 -12
8,619   9,147 -528
3,406   3,423 -17
2,312   2,549 -237
6,983   8,046 -1,063
3,858   3,496 362
3,055   2,972 83
3,807   3,770 37
7,460   5,005 2,455
4,862   3,967 895
75,000   52,179 22,821
9,134   8,359 775
397   128 269
5,041   4,950 91
3,408   3,384 24
4,096   4,048 48
2,300   2,266 34
5,072   4,905 167
2,589   2,530 59
5,371   5,021 350
8,142   6,914 1,228
4,254   5,946 -1,692
6,635   6,198 437
2,551   2,760 -209
3,310   3,326 -16
1,971   1,708 263
16,484   11,724 4,760
3,120   3,044 76
4,679   4,688 -9
5,563   4,077 1,486
11,628   3,955 7,673
3,344   3,437 -93
5,569   4,169 1,400
39,921   37,120 2,801
2,505   1,762 743
4,494   5,369 -875
621   746 -125
3,751   3,410 341
32,832   24,201 8,631
3,836   3,686 150
3,794   3,773 21
4,948   4,540 408
3,833   4,328 -495
1,954   1,380 574
2,788   2,434 354
6,126   6,014 112
2,955   2,940 15
4,300   5,070 -770
4,722   4,352 370
7,089   7,821 -732
7,209   6,961 248
3,350   2,645 705
1,170   519 651
1,237   1,347 -110
6,426   3,945 2,481
6,415   6,401 14
3,594   3,570 24
2,166   905 1,261
1,692   1,952 -260
5,138   3,359 1,779
12,887   5,486 7,401
3,763   5,179 -1,416
7,537   7,758 -221
3,721   3,096 625
6,062   419 5,643
572   558 14
33   32 1
357   366 -9
43   38 5
37   37  
367   374 -7
191   194 -3
119   123 -4
146   154 -8
204   201 3
41   37 4
340   362 -22
141   145 -4
177   178 -1
89   90 -1
140   110 30
78   65 13
33   33  
42   41 1
49   44 5
50   49 1
14   15 -1
83   71 12
143   119 24
133   141 -8
210   178 32
117   99 18
55   46 9
53   55 -2
216   218 -2
345   310 35
42   42  
99   98 1
109   92 17
117   100 17
25   24 1
25   26 -1
174   160 14
58   60 -2
134   137 -3
87   83 4
149   153 -4
137   139 -2
8,009   8,972 -963
16,842   17,891 -1,049
41,992   36,388 5,604
26,202   13,041 13,161
43,166   33,227 9,939
49,674   22,041 27,633
15,504   18,523 -3,019
14,094   13,706 388
10,938   7,769 3,169
14,120   10,566 3,554
52,577   34,171 18,406
11,939   13,043 -1,104
1,836   2,007 -171
41,199   12,797 28,402
94,120   83,009 11,111
122,667   84,713 37,954
333,482   73,616 259,866
57,753   40,795 16,958
69,219   49,516 19,703
161,912   149,454 12,458
93,728   96,205 -2,477
73,364   53,808 19,556
45,761   20,260 25,501
52,796   57,912 -5,116
100,563   27,777 72,786
61   57 4
7   7  
11   9 2
7   7  
9   10 -1
183   190 -7
17   18 -1
25   26 -1
89   91 -2
318   331 -13
153   156 -3
187   187  
674   575 99
1,618   1,730 -112
674   282 392
1,220   1,014 206
747   603 144
566   455 111
1,177   778 399
698   506 192
754   756 -2
1,640   1,954 -314
791   873 -82
1,726   1,604 122
485   335 150
483   518 -35
1,211   1,247 -36
1,207   1,118 89
806   751 55
518   480 38
1,079   505 574
474   447 27
607   609 -2
377   442 -65
1,090   624 466
1,569   1,441 128
809   839 -30
597   603 -6
978   861 117
717   111 606
1,245   1,147 98
586   648 -62
343   347 -4
181   184 -3
624   634 -10
2,262   1,695 567
299   197 102
1,357   1,613 -256
624   574 50
936   1,017 -81
396   266 130
1,098   851 247
399   43 356
755   802 -47
939   871 68
1,341   1,261 80
629   543 86
725   606 119
470   565 -95
823   661 162
989   592 397
693   776 -83
1,538   1,329 209
1,840   218 1,622
815   1,352 -537
647   659 -12
1,608   1,804 -196
909   809 100
530   473 57
35,944   15,078 20,866
4,893   8,109 -3,216
53,101   55,424 -2,323
212,904   95,392 117,512
20,000   20,000  
192   187 5
290   297 -7
79   70 9
33   33  
417   424 -7
267   271 -4
43   41 2
250   260 -10
146   155 -9
39   38 1
41   37 4
43   45 -2
168   172 -4
189   190 -1
39   39  
180   141 39
105   88 17
39   39  
40   39 1
50   45 5
219   193 26
111   110 1
90   76 14
95   80 15
63   55 8
144   120 24
57   48 9
105   89 16
55   47 8
353   367 -14
469   422 47
43   43  
228   225 3
119   101 18
169   146 23
1,314   1,303 11
26   27 -1
277   241 36
196   171 25
178   164 14
87   90 -3
143   147 -4
91   87 4
216   222 -6
8,976   7,272 1,704
18,609   15,066 3,543
18,343   15,630 2,713
25,090   22,722 2,368
14,545   13,865 680
42,366   35,127 7,239
6,762   764 5,998
32,574   26,255 6,319
27,621   17,037 10,584
26,799   30,552 -3,753
64,020   74,312 -10,292
32,297   21,008 11,289
25,634   14,718 10,916
17,689   15,512 2,177
53,301   34,510 18,791
23,369   22,566 803
12,648   8,352 4,296
44,386   21,775 22,611
36,952   39,789 -2,837
4,567   4,977 -410
19,939   2,105 17,834
104,015   112,070 -8,055
9,736   9,786 -50
9,793   9,700 93
24,430   12,357 12,073
12,769   11,823 946
61   58 3
24,507   24,587 -80
7   7  
10   9 1
6   6  
10   10  
437   452 -15
17   18 -1
47   48 -1
91   92 -1
327   340 -13
111   112 -1
225   225  
528   452 76
23,112   23,042 70
198   193 5
58   59 -1
41   37 4
41   41  
189   192 -3
175   179 -4
36   34 2
219   227 -8
226   238 -12
284   280 4
138   124 14
308   328 -20
178   182 -4
187   188 -1
92   93 -1
162   127 35
91   76 15
33   33  
38   38  
557   498 59
33   29 4
371   366 5
259   221 38
89   75 14
109   95 14
325   272 53
58   50 8
138   118 20
56   48 8
56   59 -3
329   296 33
43   42 1
215   212 3
261   221 40
129   111 18
180   179 1
343   350 -7
94   82 12
238   219 19
78   81 -3
171   175 -4
117   112 5
185   189 -4
23,463   23,557 -94
5,348   552 4,796
6,402   5,932 470
5,600   2,103 3,497
14,172   11,623 2,549
13,191   11,944 1,247
13,632   21,191 -7,559
19,993   23,889 -3,896
32,153   32,722 -569
6,500   6,860 -360
35,550   29,812 5,738
20,756   25,487 -4,731
42,087   43,091 -1,004
38,458   5,557 32,901
5,788   5,437 351
10,899   11,421 -522
19,013   14,480 4,533
28,927   2,910 26,017
24,107   24,368 -261
10,890   11,641 -751
4,678   3,411 1,267
12,772   1,380 11,392
8,456   7,909 547
59,795   87,845 -28,050
95,183   113,694 -18,511
67,340   60,299 7,041
28,996   29,074 -78
61   58 3
9,995   9,646 349
9,554   9,227 327
24,182   25,120 -938
7   7  
10   9 1
6   6  
11   12 -1
326   338 -12
17   18 -1
50   51 -1
73   74 -1
310   322 -12
131   133 -2
246   247 -1
374   374  
27,280   26,314 966
23,238   22,916 322
101,989   101,012 977
32   31 1
333   342 -9
81   72 9
50   49 1
400   408 -8
248   253 -5
39   37 2
209   207 2
223   231 -8
252   263 -11
28   29 -1
85   76 9
426   454 -28
180   184 -4
222   223 -1
108   108  
126   99 27
73   62 11
44   43 1
39   38 1
50   50  
34   30 4
59   58 1
125   107 18
229   193 36
40   35 5
182   153 29
60   51 9
46   39 7
56   48 8
53   55 -2
339   318 21
663   662 1
108   107 1
138   117 21
80   69 11
495   491 4
26   26  
170   148 22
308   302 6
312   286 26
58   60 -2
187   192 -5
106   101 5
277   284 -7
10,222   7,867 2,355
8,971   14,378 -5,407
6,987   5,735 1,252
7,896   6,181 1,715
11,255   1,242 10,013
2,056   2,057 -1
2,310   2,592 -282
2,376   925 1,451
5   11 -6
11,441   7,910 3,531
3,650   3,828 -178
61   58 3
13,443   8,899 4,544
7   7  
93   80 13
56   58 -2
307   248 59
11   12 -1
287   297 -10
17   18 -1
64   65 -1
117   119 -2
376   391 -15
108   110 -2
248   248  
44,180   39,031 5,149
146,864   113,024 33,840
2,260   3,903 -1,643
22,971   20,756 2,215
118,973   104,487 14,486
46,875   48,662 -1,787
73,071   74,606 -1,535
29,286   41,931 -12,645
24,130   21,905 2,225
106,025   58,107 47,918
18,748   20,060 -1,312
10,360   15,137 -4,777
16,228   22,918 -6,690
63,464   43,412 20,052
97,337   147,854 -50,517
240   217 23
315   284 31
32   31 1
152   156 -4
79   70 9
52   52  
33   34 -1
7   7  
167   170 -3
73   70 3
20   20  
291   290 1
103   106 -3
123   110 13
279   298 -19
156   160 -4
220   221 -1
105   106 -1
166   130 36
97   82 15
38   37 1
61   54 7
334   329 5
85   73 12
89   75 14
84   73 11
135   113 22
59   50 9
50   42 8
295   252 43
59   62 -3
320   319 1
209   206 3
205   174 31
146   126 20
39   38 1
159   162 -3
118   103 15
311   305 6
285   262 23
91   94 -3
177   181 -4
146   139 7
176   180 -4
7,601   7,042 559
35,870   36,249 -379
26,450   36,807 -10,357
32,514   33,861 -1,347
30,743   28,868 1,875
8,800   8,480 320
397,870   332,869 65,001
30,462   27,451 3,011
459,486   351,688 107,798
22,646   23,159 -513
30,636   36,485 -5,849
2,423   2,405 18
1,162   1,141 21
4,706   4,776 -70
4,714   4,690 24
4,984   4,924 60
4,517   4,501 16
3,645   3,636 9
4,862   5,032 -170
24,233   24,474 -241
9,384   8,867 517
37,338   40,016 -2,678
5,950   6,096 -146
27,310   15,795 11,515
104,816   106,875 -2,059
14,435   14,344 91
14,234   23,925 -9,691
6,070   6,860 -790
66,728   39,316 27,412
102,342   13,168 89,174
67,310   4,317 62,993
6,988   8,042 -1,054
6,369   6,020 349
3,474   3,742 -268
7,375   3,281 4,094
5,851   5,996 -145
22,216   21,637 579
4,860   4,853 7
4,517   4,969 -452
5,046   4,893 153
10,462   10,100 362
9,718   9,378 340
61   58 3
9,759   10,176 -417
5,907   5,395 512
7   7  
10   9 1
6   7 -1
286   232 54
11   12 -1
292   302 -10
17   18 -1
39   40 -1
47   48 -1
313   325 -12
152   154 -2
229   230 -1
24,351   23,735 616
251   227 24
235   213 22
33   32 1
74   75 -1
291   260 31
210   208 2
194   198 -4
66   67 -1
68   65 3
28   28  
81   81  
104   106 -2
164   147 17
43   46 -3
168   172 -4
167   168 -1
92   92  
186   147 39
105   88 17
237   232 5
170   150 20
289   285 4
235   201 34
89   75 14
78   69 9
302   254 48
63   54 9
466   398 68
55   47 8
66   68 -2
474   473 1
45   44 1
138   117 21
238   206 32
277   274 3
26   26  
195   171 24
84   83 1
266   246 20
47   42 5
116   120 -4
178   183 -5
139   133 6
265   272 -7
19,839   2,312 17,527
15,170   1,876 13,294
142,425   17,693 124,732
87,720   86,009 1,711
21,583   26,116 -4,533
14,452   14,704 -252
23,614   25,010 -1,396
30,091   30,437 -346
5,041   5,048 -7
4,998   5,002 -4
33,702   22,506 11,196
36,145   35,510 635
24,248   24,118 130
17,361   21,435 -4,074
88,335   106,288 -17,953
62,825   30,591 32,234
37,289   32,302 4,987
126,414   112,061 14,353
27,936   26,092 1,844
61   58 3
32,982   33,083 -101
5,003   4,977 26
21,465   20,461 1,004
18,768   16,635 2,133
7   7  
123   114 9
288   235 53
11   12 -1
183   189 -6
17   18 -1
45   46 -1
131   133 -2
346   359 -13
144   147 -3
216   216  
46   47 -1
29,603   31,228 -1,625
11,598   11,461 137
30,375   28,260 2,115
19,882   19,584 298
536   485 51
228   207 21
118   115 3
269   276 -7
41   37 4
365   361 4
408   415 -7
484   493 -9
33   33  
34   34  
326   331 -5
257   223 34
898   919 -21
96   87 9
43   46 -3
180   184 -4
198   199 -1
148   150 -2
136   107 29
78   66 12
39   39  
34   30 4
215   212 3
197   169 28
497   419 78
95   84 11
281   237 44
336   287 49
130   112 18
55   48 7
132   131 1
203   200 3
565   537 28
198   168 30
99   86 13
431   440 -9
88   78 10
59   58 1
190   176 14
34   30 4
66   68 -2
171   175 -4
114   109 5
141   145 -4
5,321   4,008 1,313
15,962   12,422 3,540
6,739   5,437 1,302
3,809   3,300 509
3,223   2,369 854
14,768   14,962 -194
21,221   15,722 5,499
86,920   81,605 5,315
8,788   9,028 -240
22,687   24,846 -2,159
27,465   27,485 -20
4,866   5,073 -207
8,155   6,377 1,778
6,487   6,123 364
105   99 6
1,193   967 226
20,869   18,335 2,534
7   7  
16   15 1
266   217 49
11   11  
288   298 -10
17   18 -1
34   35 -1
109   111 -2
307   320 -13
144   146 -2
215   215  
64   65 -1
288   275 13
38,184   38,158 26
15,005   15,718 -713
15,156   12,398 2,758
12,748   15,754 -3,006
10,149   3,197 6,952
20,193   16,414 3,779
9,463   9,677 -214
11,380   9,108 2,272
96,833   91,531 5,302
3,091   2,915 176
25,243   24,040 1,203
52,032   56,838 -4,806
14,048   12,310 1,738
53,381   47,057 6,324
540   489 51
179   162 17
198   193 5
181   179 2
355   359 -4
831   844 -13
200   198 2
237   241 -4
29   29  
187   190 -3
368   371 -3
53   46 7
960   982 -22
174   157 17
307   327 -20
177   181 -4
158   159 -1
37   37  
119   94 25
67   57 10
244   239 5
293   260 33
151   130 21
398   336 62
99   87 12
160   135 25
64   54 10
122   104 18
57   49 8
300   300  
347   342 5
424   403 21
171   146 25
122   106 16
154   135 19
154   151 3
227   233 -6
239   221 18
42   38 4
72   74 -2
149   153 -4
89   86 3
144   147 -3
19,866   21,563 -1,697
10,868   9,857 1,011
55,275   39,294 15,981
99,988   78,797 21,191
7,082   7,142 -60
13,312   13,549 -237
21,864   19,153 2,711
4,938   5,004 -66
20,224   20,793 -569
5,080   5,000 80
19,068   22,849 -3,781
16,347   19,140 -2,793
13,426   14,831 -1,405
4,881   4,923 -42
16,584   12,142 4,442
35,175   18,040 17,135
8,851   4,350 4,501
20,927   20,920 7
11,217   11,567 -350
40,913   33,975 6,938
29,054   6,529 22,525
60   57 3
7   7  
16   15 1
290   237 53
11   11  
225   233 -8
18   18  
58   59 -1
109   111 -2
334   347 -13
192   195 -3
241   242 -1
44   45 -1
67   69 -2
199   191 8
312   283 29
306   278 28
33   32 1
193   192 1
333   329 4
349   355 -6
264   264  
304   308 -4
358   362 -4
453   459 -6
191   166 25
1,404   1,436 -32
41   37 4
593   632 -39
176   180 -4
184   185 -1
95   96 -1
171   135 36
95   80 15
37   36 1
166   147 19
162   139 23
221   187 34
37   33 4
397   335 62
64   55 9
126   108 18
308   265 43
41   41  
372   368 4
225   214 11
126   107 19
105   91 14
115   101 14
550   540 10
177   182 -5
583   587 -4
273   251 22
49   51 -2
167   171 -4
80   76 4
251   257 -6
22,552   26,700 -4,148
45,667   77,803 -32,136
41,276   73,631 -32,355
48,788   69,043 -20,255
19,655   19,791 -136
24,553   24,981 -428
11,220   13,176 -1,956
17,421   17,697 -276
13,421   14,430 -1,009
26,172   30,000 -3,828
23,305   24,796 -1,491
15,274   15,471 -197
33,353   44,857 -11,504
140,645   195,000 -54,355
20,115   21,600 -1,485
14,593   15,700 -1,107
61   58 3
22,030   23,170 -1,140
7   7  
47   44 3
232   190 42
11   12 -1
202   209 -7
18   18  
46   46  
133   135 -2
349   363 -14
170   173 -3
209   210 -1
125   129 -4
58   59 -1
233   240 -7
319   305 14
151   137 14
247   225 22
34   33 1
181   180 1
30   29 1
73   74 -1
25   25  
38   39 -1
62   62  
224   227 -3
270   234 36
261   227 34
202   182 20
1,672   1,783 -111
146   149 -3
187   188 -1
37   38 -1
121   96 25
69   59 10
40   39 1
33   29 4
52   44 8
213   181 32
118   115 3
226   191 35
346   350 -4
61   61  
44   44  
55   55  
233   233  
216   214 2
234   223 11
117   100 17
84   68 16
134   132 2
588   604 -16
30   30  
209   193 16
31   32 -1
148   151 -3
102   97 5
200   205 -5
88   80 8
180   163 17
533   521 12
73   58 15
26   26  
28   28  
84   85 -1
28   28  
49   49  
123   121 2
138   139 -1
75   76 -1
306   265 41
185   162 23
42   38 4
553   589 -36
164   168 -4
152   154 -2
38   38  
155   122 33
87   74 13
243   238 5
33   30 3
151   130 21
90   76 14
212   176 36
137   116 21
103   104 -1
212   210 2
36   35 1
118   101 17
108   87 21
89   88 1
144   148 -4
31   31  
193   197 -4
176   162 14
57   59 -2
145   149 -4
100   79 21
93   89 4
177   182 -5
7   7  
16   15 1
241   198 43
11   12 -1
189   196 -7
18   18  
31   31  
56   57 -1
312   324 -12
144   147 -3
234   234  
193   199 -6
81   83 -2
85   88 -3
257   246 11
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      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
      197,773
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       20,112
b       28,848
c       -2,095
d       6,655
e       25,619
      8,158
      23,895
      -1,198
      7,920
      -1,398
      86
      129
      -1,162
      45,582
      5,303
      1,879
      90,705
      90,207
      13,968
      75,108
      -1,496
      -2,644
      4,192
      4,448
      7,621
      3
      33
      159
       
      -38
      25
      -214
      -5,601
      -425
      -1
      50
      -403
      35
      5,017
      -738
      -1,675
      -1,734
      -1,088
      -124
      -50
      -405
      -248
      132
      -62
      -2,986
      13,475
      7
      4
      -5,933
      -1
      1
       
       
      -6
      -1
      -1
      -1
      -11
      -2
       
      39
      62,463
      91,721
      58,392
      87,638
      57,726
      93,602
      27,926
      20,694
      33
      1
      -7
      11
      2
      -10
      -4
      -8
      5
      5
      7
      -3
      -4
      -1
       
      18
      8
       
      1
      5
       
      -41
      19
      61
      -12
      42
      9
      9
      -6
      -2
      20
       
      2
      17
      18
       
       
      -2
      -3
      4
      -4
      -1
      10
      -1,460
      -967
      -1,228
      -86
      -330
      4
      11,807
      -774
      51,649
      45,364
      13,088
      -7,170
      24,456
       
      10
      -2
      -49
      -6
      -1
      -1
      -1
      -12
      -2
       
      54
      -7,918
      56,915
      4,011
      30,737
      7,015
      7,968
      3,472
      25,929
      30,687
      -412
      147
      -601
      1,047
      -159
      363
      1,352
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      22,821
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      91
      24
      48
      34
      167
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      1
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      1
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      12
      24
      -8
      32
      18
      9
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      35
       
      1
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      1
      -1
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      4
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      -7
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      -1
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      -13
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      122
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      89
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      50
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      247
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      -47
      68
      80
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      162
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      -83
      209
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      100
      57
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      5
      -7
      9
       
      -7
      -4
      2
      -10
      -9
      1
      4
      -2
      -4
      -1
       
      39
      17
       
      1
      5
      26
      1
      14
      15
      8
      24
      9
      16
      8
      -14
      47
       
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      18
      23
      11
      -1
      36
      25
      14
      -3
      -4
      4
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      -15
      -1
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      -1
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      70
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      -8
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      4
      14
      -20
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      -1
      -1
      35
      15
       
       
      59
      4
      5
      38
      14
      14
      53
      8
      20
      8
      -3
      33
      1
      3
      40
      18
      1
      -7
      12
      19
      -3
      -4
      5
      -4
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      -1
      -12
      -1
      -1
      -1
      -12
      -2
      -1
       
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      1
      -9
      9
      1
      -8
      -5
      2
      2
      -8
      -11
      -1
      9
      -28
      -4
      -1
       
      27
      11
      1
      1
       
      4
      1
      18
      36
      5
      29
      9
      7
      8
      -2
      21
      1
      1
      21
      11
      4
       
      22
      6
      26
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      -5
      5
      -7
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      13
      -2
      59
      -1
      -10
      -1
      -1
      -2
      -15
      -2
       
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      23
      31
      1
      -4
      9
       
      -1
       
      -3
      3
       
      1
      -3
      13
      -19
      -4
      -1
      -1
      36
      15
      1
      7
      5
      12
      14
      11
      22
      9
      8
      43
      -3
      1
      3
      31
      20
      1
      -3
      15
      6
      23
      -3
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      7
      -4
      559
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      18
      21
      -70
      24
      60
      16
      9
      -170
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      11,515
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      -790
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      349
      -268
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      -145
      579
      7
      -452
      153
      362
      340
      3
      -417
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      1
      -1
      54
      -1
      -10
      -1
      -1
      -1
      -12
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      -1
      616
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      22
      1
      -1
      31
      2
      -4
      -1
      3
       
       
      -2
      17
      -3
      -4
      -1
       
      39
      17
      5
      20
      4
      34
      14
      9
      48
      9
      68
      8
      -2
      1
      1
      21
      32
      3
       
      24
      1
      20
      5
      -4
      -5
      6
      -7
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      -7
      -4
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      3
      -101
      26
      1,004
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      53
      -1
      -6
      -1
      -1
      -2
      -13
      -3
       
      -1
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      51
      21
      3
      -7
      4
      4
      -7
      -9
       
       
      -5
      34
      -21
      9
      -3
      -4
      -1
      -2
      29
      12
       
      4
      3
      28
      78
      11
      44
      49
      18
      7
      1
      3
      28
      30
      13
      -9
      10
      1
      14
      4
      -2
      -4
      5
      -4
      1,313
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      -240
      -2,159
      -20
      -207
      1,778
      364
      6
      226
      2,534
       
      1
      49
       
      -10
      -1
      -1
      -2
      -13
      -2
       
      -1
      13
      26
      -713
      2,758
      -3,006
      6,952
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      -214
      2,272
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      176
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      1,738
      6,324
      51
      17
      5
      2
      -4
      -13
      2
      -4
       
      -3
      -3
      7
      -22
      17
      -20
      -4
      -1
       
      25
      10
      5
      33
      21
      62
      12
      25
      10
      18
      8
       
      5
      21
      25
      16
      19
      3
      -6
      18
      4
      -2
      -4
      3
      -3
      -1,697
      1,011
      15,981
      21,191
      -60
      -237
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      -66
      -569
      80
      -3,781
      -2,793
      -1,405
      -42
      4,442
      17,135
      4,501
      7
      -350
      6,938
      22,525
      3
       
      1
      53
       
      -8
       
      -1
      -2
      -13
      -3
      -1
      -1
      -2
      8
      29
      28
      1
      1
      4
      -6
       
      -4
      -4
      -6
      25
      -32
      4
      -39
      -4
      -1
      -1
      36
      15
      1
      19
      23
      34
      4
      62
      9
      18
      43
       
      4
      11
      19
      14
      14
      10
      -5
      -4
      22
      -2
      -4
      4
      -6
      -4,148
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      -136
      -428
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      -1,009
      -3,828
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      -197
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      -1,485
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      3
      -1,140
       
      3
      42
      -1
      -7
       
       
      -2
      -14
      -3
      -1
      -4
      -1
      -7
      14
      14
      22
      1
      1
      1
      -1
       
      -1
       
      -3
      36
      34
      20
      -111
      -3
      -1
      -1
      25
      10
      1
      4
      8
      32
      3
      35
      -4
       
       
       
       
      2
      11
      17
      16
      2
      -16
       
      16
      -1
      -3
      5
      -5
      8
      17
      12
      15
       
       
      -1
       
       
      2
      -1
      -1
      41
      23
      4
      -36
      -4
      -2
       
      33
      13
      5
      3
      21
      14
      36
      21
      -1
      2
      1
      17
      21
      1
      -4
       
      -4
      14
      -2
      -4
      21
      4
      -5
       
      1
      43
      -1
      -7
       
       
      -1
      -12
      -3
       
      -6
      -2
      -3
      11
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,953,835
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 46,273
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 46,273
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 46,273
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 57,452
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 57,452
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 11,179
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow11,179 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBNY MELLON NA Telephone no.right arrow (212) 922-4585

Located atright arrowPO BOX 185PITTSBURGHPA ZIP+4right arrow152300185
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
THOMAS F PIKE CO-TRUSTEE
1 		30,000    
26 GRAMERCY PAEK
NEW YORK,NY10003
ARETE S WARREN CO-TRUSTEE
1 		30,000    
520 EAST 86TH STREET
NEW YORK,NY10028
ROBERT B MACKAY CO-TRUSTEE
1 		30,000    
59 MIDLAND STTREET
COLD SPRING HARBOR,NY11724
BNY MELLON N A TRUSTEE
1 		197,970    
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
27,131,759
b
Average of monthly cash balances.......................
1b
529,201
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
27,660,960
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
27,660,960
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
414,914
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
27,246,046
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,362,302
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
1,362,302
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
46,273
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
46,273
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,316,029
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,316,029
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
1,316,029
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
1,448,722
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
1,448,722
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 1,316,029
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 25,618
b From 2020...... 180,286
c From 2021...... 86,997
d From 2022...... 451,232
e From 2023...... 145,307
f Total of lines 3a through e ........ 889,440
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,448,722
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 1,316,029
e Remaining amount distributed out of corpus 132,693
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 1,022,133
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		25,618
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		996,515
10 Analysis of line 9:
a Excess from 2020.... 180,286
b Excess from 2021.... 86,997
c Excess from 2022.... 451,232
d Excess from 2023.... 145,307
e Excess from 2024.... 132,693
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

LIBRARY OF AMERICAN LANDSCAPE

150 FEARING ST 25
AMHERST,MA01002 		NONE PC GENERAL OPERATING 75,000

SOCIETY FOR THE PRESERV OF LI ANTIQUITIE

PO BOX 148
COLD SPG HBR,NY117240148 		NONE PC GENERAL OPERATING 60,000

PLANTING FIELDS FOUNDATION

PO BOX 660
OYSTER BAY,NY117710660 		NONE PC GENERAL OPERATING 75,000

THE GREEN-WOOD HISTORIC FUND

500 25TH ST
BROOKLYN,NY112321755 		NONE PC GENERAL OPERATING 100,000

THE METROPOLITAN MUSEUM OF ART

1000 FIFTH AVENUE
NEW YORK,NY100280113 		NONE PC GENERAL OPERATING 89,000

HISTORIC HUDSON VALLEY

639 BEDFORD RD
TARRYTOWN,NY105911203 		NONE PC GENERAL OPERATING 60,000

ST BARTHOLOMEWS CONSERVANCY

667 MADISON AVENUE 5TH FLOOR
NEW YORK,NY100658029 		NONE PC GENERAL OPERATING 125,000

MOHONK PRESERVE MOHONK PRESERVE

3197 ROUTE 44/55
GARDINER,NY12525 		NONE PC GENERAL OPERATING 75,000

ADIRONDACK ARCHITECTURAL HERITAGE

1745 MAIN ST
KEESEVILLE,NY129443740 		NONE PC GENERAL OPERATING 100,000

PLAYERS FOUNDATION FOR THEATRE EDUCATION

16 GRAMERCY PARK S
NEW YORK,NY100031705 		NONE PC GENERAL OPERATING 50,000

UNTERMYER GARDENS CONSERVANCY

945 N BROADWAY
YONKERS,NY107011300 		NONE PC GENERAL OPERATING 75,000

THOMAS COLE NATIONAL HISTORIC SITE

218 SPRING ST
CATSKILL,NY12414 		NONE PC GENERAL OPERATING 70,000

ROSLYN LANDMARK SOCIETY

36 MAIN STREET
ROSLYN,NE11576 		NONE PC GENERAL OPERATING 285,000

RAYNHAM HALL MUSEUM

20 W MAIN ST
OYSTER BAY,NY11771 		NONE PC GENERAL OPERATING 80,000
Total .................................right arrow 3a 1,319,000
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 ....     14 571,571  
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 2,953,835  
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) ..   3,525,406  
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,525,406
(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:
PEGGY N & ROGER G GERRY CHARITABLE
EIN:
13-6753033
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46625H100 J P MORGAN CHASE & C AT COST 160,923 370,352
20030N101 COMCAST CORP NEW CL      
580135101 MC DONALDS CORPORATI      
742718109 PROCTER & GAMBLE CO      
912828V49 U S TREASURY INFLATI AT COST 25,923 25,340
060505104 BANK OF AMERICA CORP AT COST 198,139 225,464
166764100 CHEVRONTEXACO CORP      
912828U24 UNITED STATES TREAS      
00724FAC5 ADOBE SYSTEMS INC      
037833BH2 APPLE INC AT COST 24,799 22,069
05569M871 BNY MELLON INTL FD C AT COST 164,865 251,987
12572Q105 CME GROUP INC AT COST 272,026 335,572
372460105 GENUINE PARTS CO      
594918104 MICROSOFT CORP COM AT COST 484,532 1,195,374
002824100 ABBOTT LABORATORIES      
037833100 APPLE INC AT COST 474,417 1,072,048
244199105 DEERE & COMPANY      
05569M509 BNY MELLON MID CAP S AT COST 526,025 601,748
78009PEH0 ROYAL BANK OF SCOTLA AT COST 25,021 24,742
9B9992154 36 MAIN STREET AT COST 630,117 1,100,000
30231G102 EXXON MOBIL CORP      
478160104 JOHNSON & JOHNSON CO      
65339F101 NEXTERA ENERGY INC      
126650CY4 CVS HEALTH CORP AT COST 29,404 25,940
172967KA8 CITIGROUP INC      
233203421 DFA EMERG MKTS CORE AT COST 356,280 516,769
126650100 CVS CORP      
482480100 KLA TENCOR CORP      
02079K305 ALPHABET INC/CA AT COST 438,746 1,054,780
026874784 AMERICAN INTERNATION AT COST 73,842 128,856
009158106 AIR PRODUCTS AND CHE      
126408103 CSX CORP COM AT COST 30,461 29,043
00206R102 AT&T INC AT COST 275,289 367,508
375558103 GILEAD SCIENCES INC AT COST 116,532 121,928
91324P102 UNITED HEALTH GROUP AT COST 73,667 218,026
06051GFP9 BANK OF AMERICA CORP      
101137107 BOSTON SCIENTIFIC CO      
22160K105 COSTCO WHSL CORP NEW      
438516106 HONEYWELL INTL INC      
452308109 ILLINOIS TOOL WORKS      
654106103 NIKE INC CL B      
023135106 AMAZON COM INC AT COST 438,971 971,240
035242AN6 ANHEUSER-BUSH INBEV AT COST 29,930 27,127
38141GFD1 GOLDMAN SACHS GROUP AT COST 37,094 37,470
891906AC3 TSS 4.8 04/01/26 COR AT COST 26,337 24,941
G29183103 EATON CORP PLC      
291011104 EMERSON ELECTRIC COM      
363576109 GALLAGHER ARTHUR J &      
609207105 MONDELEZ INTERNATION      
929089100 VOYA FINANCIAL INC AT COST 108,010 139,725
13063DGB8 CALIFORNIA ST AT COST 20,149 19,951
015271AH2 ALEXANDRIA REAL ESTA      
87165B103 SYNCHRONY FINANCIAL      
87234N765 TCW EMERGING MARKETS AT COST 533,111 429,541
883556102 THERMO ELECTRON CORP      
907818FA1 UNION PACIFIC CORP      
00287Y109 ABBVIE INC      
11135F101 BROADCOM INC      
00206RDK5 A T & T INC AT COST 31,823 29,033
78409V104 S & P GLOBAL INC      
9128286A3 U S TREASURY BOND      
9128286F2 UNITED STATES TREAS      
445658CF2 J B HUNT TRANSPORT S AT COST 19,999 19,798
68323AFC3 PROVINCE OF ONTARIO      
191216100 COCA-COLA CO USD      
512807AU2 LAM RESEARCH CORP AT COST 24,814 24,307
68389XBE4 ORACLE CORP AT COST 28,130 21,904
74432QCE3 PRUDENTIAL FINANCIAL AT COST 19,953 16,298
9128285M8 U S TREASURY NOTE AT COST 4,823 4,784
05588E850 BNY MELLON HIGH YIEL AT COST 582,060 508,669
24737BAA3 DELTA AIR LINES 2019      
05587K857 BNYM INTL STCK-Y AT COST 185,426 331,245
05587N794 BNYM GLBL RL RTRN -Y      
05588M100 BNYM MIDCAP INDEX FU AT COST 560,330 571,143
05587K865 BNYM SELECT MGR S/C      
05587K824 BNYM SEL MGR S/C VAL      
91282CAL5 UNITED STATES TREAS      
3140QC6X9 FNMA POOL # CA5385      
3133N2TB2 FHLMC POOL RE5046 AT COST 14,899 10,788
404280CK3 HSBC HOLDINGS PLC AT COST 34,596 29,793
874060AX4 TAKEDA PHARMACEUTICA AT COST 29,607 25,849
278642AV5 EBAY INC      
539439AV1 LLOYDS BANKING GROUP AT COST 25,000 24,939
89236TGT6 TOYOTA MOTOR CREDIT AT COST 29,951 29,897
91282CAU5 WI TREASURY N/B .500      
75524KNH3 CITIZENS BANK NA/RI      
22160KAP0 COSTCO WHOLESALE COR AT COST 24,956 21,396
91282CAH4 U S ETREASURY NOTE AT COST 9,938 9,060
05971KAE9 BANCO SANTANDER SA      
594918CC6 MICROSOFT CORP 2.525 AT COST 34,189 21,539
031162CS7 AMGEN INC AT COST 35,486 20,501
36179VNR7 GNMA POOL II # MA670 AT COST 6,939 6,426
11134LAR0 BROADCOM CRP / CAYM AT COST 26,871 24,071
G8994E103 TRANE TECHNOLOGIES P AT COST 7,669 135,182
532457108 ELI LILLY & CO COM      
36179V6Z8 GNMA POOL II # MA718 AT COST 4,196 3,628
36179WR34 GNMA MA7706 AT COST 38,738 32,336
G1151C101 ACCENTURE PLC IRELAN      
437076CF7 HOME DEPOT INC 1.375 AT COST 19,881 16,196
501044DQ1 KROGER CO AT COST 24,943 20,597
36179WFB9 GNMA POOL II # MA736 AT COST 9,759 8,481
3140XCRX8 FNMA POOL # FM8601      
31418D2D3 FNMA MA4371 AT COST 10,942 8,474
61772BAB9 MORGAN STANLEY AT COST 30,253 28,756
3140X5TE3 FNMA POOL # FM2348      
92343VGK4 VERIZON COMMUNICATIO AT COST 14,991 11,344
31418D6C1 FNMA POOL # MA4466 AT COST 24,300 19,446
03076C106 AMERIPRISE FINL INC      
00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 32,258 27,845
032095101 AMPHENOL CORP NEW      
337738AU2 FISERV INC AT COST 33,122 28,148
91282CBW0 W I TREASURY N/B      
68389XCC7 ORACLE CORP 1.65% 3/ AT COST 29,986 28,920
91282CDK4 U S TREASURY NOTE      
36179WE87 GNMA POOL II # MA735 AT COST 34,639 27,299
91282CBB6 UNITED STATES TREAS      
36179WM39 GNMA POOL II # MA757 AT COST 16,259 12,442
04273WAC5 ARROW ELECTRONICS IN AT COST 29,927 25,536
87264ABF1 T-MOBILE USA INC AT COST 27,494 23,525
57636Q104 MASTERCARD INC      
3133KYVN6 FHLMC RB5121 AT COST 23,060 18,784
023135BY1 AMAZON.COM INC 1.65% AT COST 34,726 31,873
91324PEC2 UNITEDHEALTH GROUP I      
36179WLC0 G2 MA7523 AT COST 8,345 6,369
91282CCP4 U S TREASURY NOTE      
36179WDL9 GNMA POOL II # MA730 AT COST 5,676 4,867
38378BT82 GOVERNMENT NATIONAL AT COST 17,920 15,432
91282CFW6 U S TREASURY N/B AT COST 40,074 40,074
3132DN4L4 FR SD1727 AT COST 21,909 21,778
36179XBU9 G2 MA8151 AT COST 25,273 23,891
482480AL4 K L A CORP AT COST 14,991 14,677
3133SKB26 FR SE9057 AT COST 24,794 23,785
31418EDY3 FNMA MA4618 AT COST 19,618 17,521
91282CEV9 U S TREASURY NOTE AT COST 70,693 66,796
036752103 ANTHEM INC      
75886F107 REGENERON PHARMACEUT      
3140XGNE5 FN FS1288      
31418EAV2 FNMA POOL # MA4519 1 AT COST 15,529 12,809
91282CFB2 U S TREASURY NOTE      
25160PAH0 DEUTSCHE BANK NY AT COST 30,000 28,536
91282CFZ9 U S TREASURY NOTE AT COST 10,047 9,887
05722G100 BAKER HUGHES A GE CO      
3133KNNB5 FHLMC RA6686 AT COST 27,444 23,599
9128285Z9 U S TREASURY BOND      
46647PDF0 JPMORGAN CHASE & CO AT COST 30,008 29,405
10373QBT6 B P CAP MARKETS AMER      
573284106 MARTIN MARIETTA MATL      
3140XHEX1 FNMA      
91282CEM9 UNITED STATES TREASU AT COST 5,037 4,706
31418EF21 FNMA MA4684      
91282CER8 WI TREASURY SEC      
20030NEA5 COMCAST CORP AT COST 19,999 20,387
912828X88 UNITED STATES TREASU      
3133KYWJ4 FHLMC RB5149 AT COST 24,134 20,524
3140MBDG4 FNMA BU9102 AT COST 17,006 13,741
3132DWC43 FHLMC SD8191      
91282CFH9 U S TREASURY NOTE      
744573106 PUBLIC SERVICE ENTER      
912810TJ7 U S TREASURY BOND AT COST 74,532 60,985
91282CFX4 US TREASURY N/B      
020002101 ALLSTATE CORP COM AT COST 126,764 181,994
3132DWC35 FHLMC SD8190      
3140XGPS2 FN FS1332      
91282CFN6 U S TREASURY NOTE      
517834107 LAS VEGAS SANDS CORP AT COST 169,139 218,280
36179WVW5 G2 MA7829 AT COST 15,934 14,032
9128283R9 UNITED STATES INFLAT AT COST 54,577 48,932
016255101 ALIGN TECHNOLOGY INC AT COST 174,580 102,795
038222105 APPLIED MATERIALS IN AT COST 233,611 235,326
03990B101 ARES MANAGEMENT CORP      
04621X108 ASSURANT INC AT COST 192,149 212,367
075887109 BECTON DICKINSON AND AT COST 333,456 291,074
084670702 BERKSHIRE HATHAWAY I AT COST 320,031 416,564
125269100 CF INDS HLDGS INC      
16679L109 CHEWY INC - CLASS A AT COST 81,754 150,705
17275R102 CISCO SYS INC AT COST 345,290 400,784
21037T109 CONSTELLATION ENERGY AT COST 98,364 206,037
219350105 CORNING INC COM      
22160N109 COSTAR GROUP INC AT COST 143,313 123,851
235851102 DANAHER CORP COMMON AT COST 293,458 296,579
25746U109 DOMINION RES INC VA AT COST 193,646 213,824
26884L109 EQT CORP COM AT COST 313,357 381,330
30303M8J4 META PLATFORMS INC 4 AT COST 17,435 16,856
3132CWZZ0 FREDDIE MAC SUPER      
3132DP5B0 FHLMC SD2642      
3132DPLT3 FHLMC SD2138      
3132DPXX1 FHLMC SD2494      
3132DQQN9 FEDERAL NATL MTGE AS AT COST 17,643 17,389
3132DSBQ4 FREDDIE MAC SUPER      
3132E0RV6 FEDERAL HOME LOAN MO      
3133KM4E2 FHLMC RA6221 AT COST 18,023 17,000
3133KMGQ2 FHLMC RA5607      
3133SKB59 FHLM POOL #FR SE9060 AT COST 15,386 13,758
3140A0AH2 FNMA POOL # DA0007      
3140MDRN0 FNMA POOL # BV0492      
3140NEDU6 FNMA POOL # BX9114      
3140QFA33 FNMA POOL # CA7225 AT COST 17,255 15,755
3140X9U60 FNMA POOL # FM6004      
3140XADE9 FNMA POOL # FM6400      
3140XCKM9 FNMA POOL # FM8399      
3140XJMM2 FNMA POOL # FS3063 AT COST 20,218 19,355
3140XKBZ2 FNMA POOL # FS3655 AT COST 22,601 20,692
3140XLTG3 FNMA FS5050      
3140XMMF0 FN FS5757      
3140XMMT0 FANNIE MAC SUPER      
35671D857 FREEPORT-MCMORAN COP AT COST 200,258 175,168
36179XDA1 GNMA II MA8197      
38141G104 GOLDMAN SACHS GROUP AT COST 183,614 277,721
443573100 HUBSPOT INC AT COST 170,734 223,663
452327109 ILLUMINA INC AT COST 133,859 118,931
458140100 INTEL CORPORATION      
46120E602 INTUITIVE SURGICAL I AT COST 147,942 193,647
49177J102 KENVUE INC AT COST 191,084 199,153
502431109 L3HARRIS TECHNOLOGIE AT COST 274,679 268,738
56585A102 MARATHON PETROLEUM C AT COST 101,612 94,023
595017104 MICROCHIP TECHNOLOGY      
617446448 MORGAN STANLEY DEAN      
64110L106 NETFLIX COM INC AT COST 64,301 130,133
651639106 NEWMONT MINING CORP AT COST 106,660 97,144
666807102 NORTHROP GRUMMAN COR      
67066G104 NVIDIA CORP AT COST 285,666 1,346,929
674599105 OCCIDENTAL PETROLEUM      
681919106 OMNICOM GROUP INC CO AT COST 228,728 211,658
716973AD4 PFIZER INVESTMENT EN AT COST 19,965 19,789
743315103 PROGRESSIVE CORP OHI      
759916109 REPLIGEN CORP AT COST 111,194 102,197
780259305 SHELL PLC-W/I-ADR      
80105N105 SANOFI-SYNTHELABO AT COST 125,397 124,916
803607100 SAREPTA THERAPEUTICS AT COST 122,769 130,344
806857108 SCHLUMBERGER LIMITED      
82509L107 SHOPIFY INC-A W/I      
852234103 BLOCK INC AT COST 115,703 148,733
90138F102 TWILIO INC - A      
902613AX6 UBS GROUP AG AT COST 37,421 34,895
902973304 US BANCORP DEL AT COST 156,464 174,580
90353T100 UBER TECHNOLOGIES IN AT COST 105,028 128,482
912810TL2 U S TREASURY BOND AT COST 26,201 21,778
912810TN8 U S TREASURY BOND AT COST 44,087 36,562
912810TQ1 U S TREASURY BOND AT COST 59,972 52,940
912810TR9 UNITED STATES TREAS AT COST 65,184 56,903
912810TT5 UNITED STATES TREAS AT COST 107,911 102,424
912810TU2 UNITED STATES TREAS AT COST 14,034 14,114
912810TV0 U S ETREASURY NOTE AT COST 33,381 29,679
91282CGH8 U S TREASURY NOTE AT COST 24,486 24,427
91282CGN5 U S TREASURY NOTE AT COST 39,816 40,011
91282CGS4 UNITED STATES TREAS AT COST 64,958 62,644
91282CHC8 US TREASURY N/B AT COST 4,643 4,595
91282CHF1 UNITED STATES TREAS      
91282CHL8 UNITED STATES TREASU AT COST 29,878 30,072
91282CHN4 UNITED STATES TREAS AT COST 9,952 10,028
91282CHR5 UNITED STATES TREAS AT COST 19,573 19,580
91282CHT1 U S ETREASURY NOTE      
91282CHV6 U S TREASURY N/B AT COST 149,933 150,725
91282CHW4 U S TREASURY NOTE AT COST 88,171 88,615
91282CHX2 U S TREASURY NOTE AT COST 39,411 40,032
91282CJF9 U S TREASURY NOTE AT COST 5,100 5,090
91282CJG7 U S TREASURY NOTE      
92338C103 VERALTO CORP-W/I AT COST 127,933 154,303
983134107 WYNN RESORTS LTD      
G25508105 CRH PLC AT COST 126,893 191,516
G3223R108 EVEREST RE GRP LTD      
G4863A108 INTERNATIONAL GAME T AT COST 29,850 19,249
G5960L103 MEDTRONIC PLC AT COST 364,983 345,082
G7496G103 RENAISSANCERE HLDGS AT COST 144,802 182,378
G96629103 WILLIS TOWERS WATSON      
031100100 AMETEK INC NEW AT COST 167,834 171,067
05964HBB0 BANCO SANTANDER SA AT COST 19,946 20,089
06051GMA4 BANK OF AMERICA CORP AT COST 35,000 35,038
06738ECV5 BARCLAYS PLC AT COST 30,493 28,814
071813109 BAXTER INTL INC COM AT COST 130,597 100,019
086516101 BEST BUY INC COM AT COST 19,598 18,018
09073M104 BIO-TECHNE CORP AT COST 80,525 81,394
10373QCA6 BP CAP MARKETS AMERI AT COST 25,277 24,622
110122108 BRISTOL MYERS SQUIBB AT COST 161,297 184,951
11070TAM0 PROVINCE OF BRITISH AT COST 14,408 14,253
14040H105 CAPITAL ONE FINL COR AT COST 25,238 23,895
17327CAR4 CITIGROUP INC AT COST 35,264 35,656
174610BH7 CITIZENS FINANCIAL G AT COST 15,580 15,052
20825C104 CONOCOPHILLIPS AT COST 235,577 201,216
24703L202 DELL TECHNOLOGIES IN AT COST 21,235 18,784
25278X109 DIAMONDBACK ENERGY I AT COST 143,653 134,668
254687106 DISNEY (WALT) COMPAN AT COST 146,765 141,971
25659T107 DOLBY LABORATORIES I AT COST 41,987 44,517
3131XYGQ6 FHLMC # ZM4707 AT COST 27,055 26,700
3132A5HB4 FHLMC POOL # ZS4726 AT COST 24,732 24,436
3132DPJU3 FHLMC POOL # SD2075 AT COST 14,024 13,817
3132DSY97 FED HOME LOAN MTG CO AT COST 18,917 18,968
3132DT7L8 FHLMC # SD6299 AT COST 34,945 33,924
3132DTCT5 FHLMC SD5482 AT COST 19,264 19,114
3132DTGK0 FEDERAL HOME LOAN MO AT COST 28,682 28,039
3132DU7D3 FHMLMC POOL # SD7192 AT COST 14,726 14,499
3132DUAG2 FHLMC # SD6307 AT COST 34,533 33,100
3132DUDE4 FHLMC SD6401 AT COST 24,481 24,261
3132DWDS9 FHMLC POOL # SD8213 AT COST 41,003 40,285
3133B0SD6 FHLMC POOL # QD3216 AT COST 20,989 19,834
3140MNPV2 FNMA POOL # BV8535 AT COST 13,945 13,510
3140QMU28 FNMA POOL # CB2400 AT COST 36,026 34,692
3140QMUA0 FNMA POOL # CB2376 AT COST 19,749 19,632
3140QNL75 FN CB3049 AT COST 33,004 31,875
3140QVP65 FNMA POOL # CB9444 AT COST 19,713 19,602
3140XJXW8 FNMA POOL # FS3392 AT COST 15,748 15,166
3140XMKS4 FNMA FS5704 AT COST 22,012 21,232
3140XP6E4 FNMA POOL # FS8068 AT COST 18,061 18,200
3140XQ6E2 FN FS8968 AT COST 24,661 24,150
3140XRJG1 FANNIE MAE SUPER AT COST 29,582 29,037
3140XRXB6 FNMA POOL # FS9673 AT COST 19,685 19,508
31418CU77 FNMA POOL # MA3305 AT COST 27,852 27,076
31418DYX4 FANNIE MAE AT COST 15,337 15,156
31428X106 FEDEX CORPORATION AT COST 43,080 43,325
320517105 FIRST HORIZON NATL C AT COST 107,432 143,397
36179VVX5 GNMA MA6930 AT COST 29,750 29,063
36179Y2Q6 GNMA II POOL # MA978 AT COST 20,101 20,125
36179Y5N0 GNMA II POOL #MA9853 AT COST 20,225 20,140
36179Y5P5 GNMA POOL II # MA985 AT COST 25,321 25,181
36179YFG4 GNMA MA9167 AT COST 20,681 19,345
36828A101 GE VERNOVA LLC AT COST 117,467 219,725
37045V100 GENERAL MOTORS CO AT COST 126,572 157,147
37045XEY8 GENERAL MOTORS FIN C AT COST 20,614 20,100
443201108 HOWMET AEROSPACE INC AT COST 160,831 266,863
443510607 HUBBELL INC COM AT COST 363,054 387,473
45687V106 INGERSOLL RAND INC AT COST 188,599 192,680
458140CM0 INTEL CORP AT COST 19,939 17,539
459200101 INTERNATIONAL BUSINE AT COST 28,358 34,074
460146103 INTERNATIONAL PAPER AT COST 172,983 210,974
504922105 LABCORP HOLDINGS INC AT COST 142,616 161,441
550021109 LULULEMON ATHLETICA AT COST 87,387 68,069
563469VC6 PROVINCE OF MANITOBA AT COST 9,776 9,551
59156R108 METLIFE INC AT COST 117,730 114,632
60937P106 MONGODB INC AT COST 137,403 94,986
693475105 PNC FINANCIAL SERVIC AT COST 23,084 24,878
718172109 PHILIP MORRIS INTERN AT COST 123,084 145,744
718546104 PHILLIPS 66 AT COST 184,589 140,248
722304102 PINDUODUO INC-ADR AT COST 83,221 66,826
776696106 ROPER TECHNOLOGIES I AT COST 192,375 186,626
88579Y101 3M CO AT COST 100,772 126,637
91282CJJ1 U S ETREASURY NOTE AT COST 31,189 29,864
91282CJV4 US TREASURY N/B AT COST 84,741 85,002
91282CKB6 U S TREASURY NOTES AT COST 4,998 5,020
91282CKJ9 U S TREASURY NOTE AT COST 39,842 40,201
91282CKQ3 U S TREASURY NOTE AT COST 55,597 54,155
91282CKS9 U S TREASURY NOTE AT COST 30,619 30,248
91282CKT7 U S TREASURY NOTE AT COST 4,969 5,024
91282CKU4 U S TREASURY NOTE AT COST 60,965 60,493
91282CLD1 U S TREASURY NOTE AT COST 110,745 107,809
91282CLF6 U S TREASURY NOTE AT COST 80,009 75,643
91282CLJ8 U S TREASURY NOTE AT COST 10,086 9,581
91282CLL3 U S TREASURY NOTE AT COST 19,678 19,544
91282CLW9 U S TREASURY NOTE AT COST 19,784 19,479
91282CMA6 U S TREASURY BOND AT COST 5,007 4,943
91282CMD0 U S TREASURY NOTE AT COST 4,988 4,998
91324PFH0 UNITEDHEALTH GROUP I AT COST 19,955 19,774
98978V103 ZOETIS INC AT COST 123,588 111,444
G0403H108 AON PLC/IRELAND A AT COST 146,796 173,833
G51502105 JOHNSON CTLS INTL PL AT COST 197,496 237,579
G87052109 TE CONNECTIVITY PLC AT COST 26,548 26,021
H01301128 ALCON INC AT COST 116,329 106,961
V7780T103 ROYAL CARIBBEAN CRUI AT COST 82,686 92,045

TY 2024 OtherDecreasesSchedule
Name:
PEGGY N & ROGER G GERRY CHARITABLE
EIN:
13-6753033
Description Amount
MUTUAL FUND TIMING ADJ 1,977
CY PURCHASE OF ACCRUED INTEREST 905
PY RETURN OF CAPITAL ADJUSTMENT 1,476
COST BASIS ADJUSTMENT 1,151


TY 2024 OtherExpensesSchedule
Name:
PEGGY N & ROGER G GERRY CHARITABLE
EIN:
13-6753033
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE INCOME TAXES 750 0   750
INVESTMENT EXPENSES 5,754 5,754   0
REAL ESTATE EXP ON NON RENTAL 24,581 0   24,581


TY 2024 OtherIncreasesSchedule
Name:
PEGGY N & ROGER G GERRY CHARITABLE
EIN:
13-6753033
Description Amount
PY PURCHASE OF ACCRUED INTEREST 1,943


TY 2024 TaxesSchedule
Name:
PEGGY N & ROGER G GERRY CHARITABLE
EIN:
13-6753033
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,922 4,922   0
FEDERAL ESTIMATES - PRINCIPAL 56,042 0   0
FOREIGN TAXES ON NONQUALIFIED 1,089 1,089   0