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
BNY MELLON FOUNDATION OF SOUTHWESTERN PA
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

23-7423500
B Telephone number (see instructions)

(412) 234-0023
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$107,281,856J 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... 2,088,635 1,998,708  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,385,516
b Gross sales price for all assets on line 6a 20,984,671
7 Capital gain net income (from Part IV, line 2)... 1,385,516
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)....... Click to see attachment
List of Attached Documents:
// Content
1,490,508 1,478,347  
12 Total. Add lines 1 through 11........ 4,964,659 4,862,571  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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
87,062 26,185   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
629,501 629,501    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 716,563 655,686 0 0
25 Contributions, gifts, grants paid....... 5,112,055 5,112,055
26 Total expenses and disbursements. Add lines 24 and 25 5,828,618 655,686 0 5,112,055
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -863,959
b Net investment income (if negative, enter -0-) 4,206,885
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......... 160,261 342,232 342,232
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).......... 82,600,082 Click to see attachment
List of Attached Documents:
// Content
81,543,356 		106,939,624
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) 82,760,343 81,885,588 107,281,856
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........ 82,760,343 81,885,588
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)..... 82,760,343 81,885,588
30 Total liabilities and net assets/fund balances (see instructions). 82,760,343 81,885,588
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
82,760,343
2
Enter amount from Part I, line 27a .....................
2
-863,959
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
884,216
4
Add lines 1, 2, and 3 ..........................
4
82,780,600
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
895,012
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
81,885,588
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 181.2 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-01-16
b 100000. UNITED STATES TREAS NT 2.5% 2/28/26   2019-07-22 2024-01-16
c 35000. W I TREASURY N/B 0.75% 4/30/26   2023-01-25 2024-01-16
d 95000. W I TREASURY N/B 0.75% 4/30/26   2021-05-12 2024-01-16
e 45000. U S TREASURY NOTE   2021-07-28 2024-01-16
5000. BANK OF AMERICA CORP 3.95% 4/21/25   2023-08-24 2024-01-18
125000. BANK OF AMERICA CORP 3.95% 4/21/25   2015-04-16 2024-01-18
6261.741 G Q G PART EMERG MKTS EQ-INST   2021-03-29 2024-01-23
95419.46 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2024-01-24
750.6 FN FS1288 3.0% 12/01/36   2022-03-29 2024-01-25
30000. U S TREASURY NOTE   2021-07-28 2024-01-25
45000. PROVINCE OF ONTARIO 3.05% 1/29/24   2019-01-18 2024-01-29
50000. UNITED STATES TREAS 4.625% 9/30/30   2023-11-22 2024-01-30
40000. US TREASURY N/B 4.25% 1/31/26   2024-01-29 2024-02-02
114775.63 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2024-02-07
50000. U S TREASURY NOTE   2018-12-27 2024-02-07
5000. UNITED STATES TREAS 0.375% 9/30/27   2020-10-28 2024-02-07
30000. WI TREASURY N/B .50000 0.5% 10/31/27   2020-10-30 2024-02-07
20000. U S TREASURY NOTE   2022-08-22 2024-02-07
60000. UNITED STATES TREAS 4.625% 9/30/30   2023-11-22 2024-02-08
15000. US TREASURY N/B 4.625% 10/15/26   2023-11-22 2024-02-08
50000. UNITED STATES TREAS 4.625% 9/30/30   2023-11-22 2024-02-12
115000. CITIGROUP INC 4.45% 9/29/27   2016-11-01 2024-02-13
15000. U S TREASURY NOTE 5.0% 9/30/25   2023-11-22 2024-02-13
178885.62 OPTIMA FOCUS SPECIAL INVESTMENTS LTD   2023-08-15 2024-02-15
181.57 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-02-16
140000. U S TREASURY BOND   2023-01-10 2024-02-16
5528.8315 OPTIMA PARTNERS GLOBAL FD LTD   2014-01-01 2024-02-16
25.97 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-02-20
27.98 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-02-20
27.98 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-02-20
28.87 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-02-20
526.45 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-02-20
45.18 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2024-02-20
84.34 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-02-20
234.21 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-02-20
872.06 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-02-20
497.78 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-02-20
273.23 G2 MA8151 4.5% 7/20/52   2024-01-30 2024-02-20
496.77 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-02-20
822.13 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-02-20
2001.63 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2024-02-25
104.11 FR SD1727 5.0% 11/01/52   2022-10-26 2024-02-25
923.77 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-02-25
319.5 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-02-25
784.41 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-02-25
1821.1 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-02-25
332.17 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2024-02-25
418.27 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2024-02-25
312.81 FEDERAL HOME LOAN MORT 5.5% 9/01/53   2023-11-14 2024-02-25
125.24 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-02-25
654.07 FHLMC RA5607 2.5% 7/01/51     2024-02-25
139.22 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-02-25
487.37 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-02-25
632.77 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-02-25
119.6 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-02-25
299.94 FR SE9057 2.0% 5/01/51   2022-10-26 2024-02-25
181.23 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-02-25
102.9 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-02-25
156.8 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-02-25
162.44 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-02-25
156.1 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-02-25
1891.1 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2024-02-25
365.89 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-02-25
1290.41 FN CB3049 2.5% 3/01/52   2024-01-24 2024-02-25
623.14 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2024-02-25
894.58 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-02-25
182.9 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-02-25
173.2 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-02-25
71.52 FNMA POOL # FM8601 2.5% 8/01/51   2023-05-08 2024-02-25
429.12 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-02-25
1024.08 FN FS1288 3.0% 12/01/36   2022-03-29 2024-02-25
683.09 FN FS1332 3.5% 3/01/52   2022-11-03 2024-02-25
130.81 FNMA 4.0% 6/01/52   2022-05-13 2024-02-25
697.04 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-02-25
367.1 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-02-25
417.54 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-02-25
89.07 FN FS5757 6.0% 9/01/53   2023-09-27 2024-02-25
102.62 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-02-25
145.27 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-02-25
19.17 FNMA POOL # MA4466 2.5% 11/01/51   2023-10-11 2024-02-25
356.54 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-02-25
276.86 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-02-25
536.63 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-02-25
236.69 FNMA MA4684 4.5% 6/01/52   2022-05-19 2024-02-25
60000. UNION PACIFIC CORP 3.15% 3/01/24   2019-02-11 2024-03-01
139810.56 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2024-03-07
25151.23 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2024-03-07
58200.23 FN FS1288 3.0% 12/01/36   2022-03-29 2024-03-07
25000. UNITED STATES TREAS 0.375% 9/30/27   2020-10-28 2024-03-07
40000. U S TREASURY NOTE   2022-07-15 2024-03-13
181.94 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-03-16
15000. BANCO SANTANDER SA 2.746% 5/28/25   2023-08-22 2024-03-20
65000. BANCO SANTANDER SA 2.746% 5/28/25   2020-05-20 2024-03-20
26.07 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-03-20
177.8 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-03-20
177.8 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-03-20
2451.98 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-03-20
527.85 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-03-20
45.34 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2024-03-20
90.88 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-03-20
206.24 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-03-20
1006.81 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-03-20
468.3 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-03-20
327.71 G2 MA8151 4.5% 7/20/52   2024-01-30 2024-03-20
595.84 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-03-20
1162.78 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-03-20
1819.42 FREDDIE MAC SUPER 2.5% 12/01/35     2024-03-25
113.2 FR SD1727 5.0% 11/01/52   2022-10-26 2024-03-25
1115.12 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-03-25
136.98 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-03-25
111.4 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-03-25
1285.55 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-03-25
643.84 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-03-25
356.18 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2024-03-25
462.42 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2024-03-25
203.99 FEDERAL HOME LOAN MORT 5.5% 9/01/53   2023-11-14 2024-03-25
124.05 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-03-25
1103.68 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-03-25
447.89 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-03-25
647.56 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-03-25
289.93 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-03-25
500.08 FR SE9057 2.0% 5/01/51   2022-10-26 2024-03-25
290.78 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-03-25
99.51 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-03-25
167.09 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-03-25
162.49 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-03-25
160.23 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-03-25
53.09 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2024-03-25
249.38 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-03-25
508.01 FN CB3049 2.5% 3/01/52   2024-01-24 2024-03-25
432.58 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2024-03-25
691.21 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-03-25
374.22 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-03-25
172.85 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-03-25
26.46 FNMA POOL # FM8601 2.5% 8/01/51   2023-05-08 2024-03-25
158.78 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-03-25
735.9 FN FS1288 3.0% 12/01/36   2022-03-29 2024-03-25
1187.96 FN FS1332 3.5% 3/01/52   2022-11-03 2024-03-25
133.7 FNMA 4.0% 6/01/52   2022-05-13 2024-03-25
336.37 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-03-25
380.26 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-03-25
373.87 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-03-25
78.46 FN FS5757 6.0% 9/01/53   2023-09-27 2024-03-25
91.26 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-03-25
592.08 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-03-25
173.05 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-03-25
22.3 FNMA POOL # MA4466 2.5% 11/01/51   2023-10-11 2024-03-25
414.86 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-03-25
325.27 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-03-25
478.11 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-03-25
445.98 FNMA MA4684 4.5% 6/01/52   2022-05-19 2024-03-25
32197.19 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2024-03-27
57268.25 FNMA MA4684 4.5% 6/01/52   2022-05-19 2024-03-27
45000. U S TREASURY NOTE   2021-12-16 2024-04-04
5000. U S TREASURY NOTE   2021-12-22 2024-04-05
182.31 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-04-16
236.236 BNYM GLBL RL RTRN -Y   2023-12-28 2024-04-18
69475.771 BNYM GLBL RL RTRN -Y   2018-11-29 2024-04-18
26.17 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-04-20
30.99 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-04-20
31. GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-04-20
25.26 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-04-20
532.02 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-04-20
45.54 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2024-04-20
75.65 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-04-20
290.43 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-04-20
1049.49 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-04-20
537.18 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-04-20
342.06 G2 MA8151 4.5% 7/20/52   2024-01-30 2024-04-20
621.91 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-04-20
2133.22 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-04-20
25000. DELTA AIR LINES 2019 3.204% 4/25/24   2019-03-06 2024-04-25
652.5 FR SD1727 5.0% 11/01/52   2022-10-26 2024-04-25
906.87 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-04-25
251.7 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-04-25
99.11 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-04-25
1458.13 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-04-25
899.95 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-04-25
144.88 FR SD5089 4.5% 8/01/53   2024-03-27 2024-04-25
750.67 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2024-04-25
463.86 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2024-04-25
38.61 FEDERAL HOME LOAN MORT 5.5% 9/01/53   2023-11-14 2024-04-25
124.44 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-04-25
138.21 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-04-25
530.78 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-04-25
691.95 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-04-25
126.14 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-04-25
643.74 FR SE9057 2.0% 5/01/51   2022-10-26 2024-04-25
395.36 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-04-25
117.3 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-04-25
158.5 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-04-25
164.91 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-04-25
820.79 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-04-25
358.06 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-04-25
269.15 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-04-25
323.28 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-04-25
188.06 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-04-25
510.9 FN CB3049 2.5% 3/01/52   2024-01-24 2024-04-25
187.9 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-04-25
334.7 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-04-25
173.49 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-04-25
176.49 FNMA POOL # FM8601 2.5% 8/01/51   2023-05-08 2024-04-25
1058.96 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-04-25
1616. FN FS1332 3.5% 3/01/52   2022-11-03 2024-04-25
136.71 FNMA 4.0% 6/01/52   2022-05-13 2024-04-25
775.29 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-04-25
417.39 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-04-25
541.94 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-04-25
4204.51 FN FS5757 6.0% 9/01/53   2023-09-27 2024-04-25
94.95 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-04-25
1014.45 FN FS6943 3.0% 6/01/52   2024-01-24 2024-04-25
720.06 FN FS6943 3.0% 6/01/52   2024-01-24 2024-04-25
607.87 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-04-25
261.19 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-04-25
23.83 FNMA POOL # MA4466 2.5% 11/01/51   2023-10-11 2024-04-25
443.25 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-04-25
340.7 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-04-25
692.73 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-04-25
30000. U S TREASURY NOTE   2021-07-28 2024-05-07
5000. U S TREASURY N/B 4.375% 11/15/25   2024-04-26 2024-05-07
100000. US TREASURY N/B 4.25% 1/31/26   2024-01-29 2024-05-07
15490.251 CHAMPLAIN MID CAP FUND-INS   2023-08-02 2024-05-08
465.074 CHAMPLAIN MID CAP FUND-INS   2023-12-18 2024-05-08
14471.78 CALVERT SMALL CAP FUND   2022-03-30 2024-05-08
10124.385 F&T BHVRL SM CAP EQ-R6   2023-05-11 2024-05-08
934.327 F&T BHVRL SM CAP EQ-R6   2023-12-21 2024-05-08
24005.939 F&T BHVRL SM CAP EQ-R6   2020-09-03 2024-05-08
6740. ISHARES TR S&P MIDCAP 400 INDEX FD   2022-09-27 2024-05-08
20000. UNITED STATES TREAS 4.625% 9/30/30   2023-11-22 2024-05-08
25000. U S TREASURY NOTE   2023-12-13 2024-05-08
25000. US TREAS NOTE 4.25% 3/31/31   2024-04-29 2024-05-08
1827.4736 OPTIMA PARTNERS GLOBAL FD LTD   2014-01-01 2024-05-13
182.68 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-05-16
132684.23 OPTIMA FOCUS SPECIAL INVESTMENTS LTD   2023-08-15 2024-05-16
26.26 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-05-20
28.45 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-05-20
28.46 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-05-20
25.35 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-05-20
1267.03 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-05-20
45.84 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2024-05-20
142.4 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-05-20
294.3 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-05-20
1080.45 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-05-20
387.86 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-05-20
412.08 G2 MA8151 4.5% 7/20/52   2024-01-30 2024-05-20
749.24 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-05-20
1673.15 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-05-20
20000. U S TREASURY N/B 4.375% 11/15/25   2024-04-26 2024-05-22
70000. U S ETREASURY NOTE 4.625% 11/15/26   2023-11-21 2024-05-22
673.36 FR SD1727 5.0% 11/01/52   2022-10-26 2024-05-25
180.04 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-05-25
131.32 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-05-25
124.08 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-05-25
661.38 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-05-25
592.01 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-05-25
121.91 FR SD5089 4.5% 8/01/53   2024-03-27 2024-05-25
656.03 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2024-05-25
714.74 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
414.24 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-05-25
1001.34 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-05-25
562.18 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-05-25
684.79 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-05-25
299.24 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-05-25
577.94 FR SE9057 2.0% 5/01/51   2022-10-26 2024-05-25
339.72 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-05-25
98.27 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-05-25
153.91 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-05-25
1828.83 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-05-25
124.29 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-05-25
1196.74 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-05-25
777.93 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-05-25
302.23 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-05-25
325.61 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-05-25
1154.97 FN CB3049 2.5% 3/01/52   2024-01-24 2024-05-25
191.95 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-05-25
443.05 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-05-25
176.62 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-05-25
197.25 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-05-25
1133.63 FN FS1332 3.5% 3/01/52   2022-11-03 2024-05-25
134.75 FNMA 4.0% 6/01/52   2022-05-13 2024-05-25
730.13 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-05-25
912.21 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-05-25
413.65 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-05-25
576.51 FN FS5757 6.0% 9/01/53   2023-09-27 2024-05-25
1234.25 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-05-25
344.59 FN FS6943 3.0% 6/01/52   2024-01-24 2024-05-25
811.84 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-05-25
234.73 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-05-25
28.52 FNMA POOL # MA4466 2.5% 11/01/51   2023-10-11 2024-05-25
530.52 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-05-25
439.11 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-05-25
591.35 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
40000. U S TREASURY NOTE   2022-07-15 2024-05-29
71602.79 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2024-06-07
125316.11 FN FS1332 3.5% 3/01/52   2022-11-03 2024-06-07
5000. U S TREASURY NOTE   2022-07-15 2024-06-07
73609.96 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2024-06-11
159521.86 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-06-11
87481.3 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-06-13
183.06 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-06-16
21563.342 G Q G PART EMERG MKTS EQ-INST   2021-03-29 2024-06-20
103.033 CALVERT SMALL CAP FUND   2023-12-14 2024-06-20
2840.741 CALVERT SMALL CAP FUND   2022-03-30 2024-06-20
6717.421 F&T BHVRL SM CAP EQ-R6   2020-06-29 2024-06-20
92256.91 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-06-20
1061.62 FIDELITY ADV INTL SM CAP-Z   2023-12-08 2024-06-20
21.775 FIDELITY ADV INTL SM CAP-Z   2023-12-27 2024-06-20
14324.925 FIDELITY ADV INTL SM CAP-Z   2022-11-17 2024-06-20
26.37 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-06-20
28.74 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-06-20
28.74 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-06-20
29.95 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-06-20
945.95 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-06-20
46. GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2024-06-20
149.29 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-06-20
237.46 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-06-20
1022.97 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-06-20
458.19 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-06-20
451.89 G2 MA8151 4.5% 7/20/52   2024-01-30 2024-06-20
821.61 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-06-20
1185.14 GNMA II MA8197 2.5% 8/20/52     2024-06-20
2265.894 OAKMARK INTERNATIONAL-INST   2023-12-14 2024-06-20
106741.141 OAKMARK INTERNATIONAL-INST   2022-03-30 2024-06-20
10000. ISHARES 1-3 YEAR TREASURY BOND ETF   2022-06-22 2024-06-20
3400. ISHARES MSCI EMERGING MARKETS EX   2023-08-22 2024-06-20
54012.345 TCW EMERGING MARKETS INCOME FUND-I   2020-06-29 2024-06-20
107.4 FR SD1727 5.0% 11/01/52   2022-10-26 2024-06-25
1041.98 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-06-25
257.67 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-06-25
149.52 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-06-25
1400.93 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-06-25
838.58 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-06-25
132.78 FR SD5089 4.5% 8/01/53   2024-03-27 2024-06-25
730.84 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-06-25
667.54 FHLMC SD8190 3.0% 1/01/52   2022-02-07 2024-06-25
799.5 FHLMC SD8191 3.5% 1/01/52   2022-02-07 2024-06-25
100.48 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-06-25
255.14 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-06-25
1384.4 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-06-25
570.58 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-06-25
812.29 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-06-25
349.42 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-06-25
451.46 FR SE9057 2.0% 5/01/51   2022-10-26 2024-06-25
275.05 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-06-25
130.54 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-06-25
155.83 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-06-25
163.82 FNMA POOL # BV0492 3.0% 1/01/52     2024-06-25
126.54 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-06-25
189.22 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-06-25
374.57 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-06-25
780.18 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-06-25
120.22 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-06-25
647.49 FN CB3049 2.5% 3/01/52   2024-01-24 2024-06-25
195.97 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-06-25
145.73 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-06-25
176.09 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-06-25
185.65 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-06-25
1166.33 FN FS1332 3.5% 3/01/52     2024-06-25
2100.2 FNMA 4.0% 6/01/52   2022-05-13 2024-06-25
368.6 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-06-25
483.77 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-06-25
254.87 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-06-25
1584.67 FN FS5757 6.0% 9/01/53   2023-09-27 2024-06-25
92.28 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-06-25
623.3 FN FS6943 3.0% 6/01/52   2024-01-24 2024-06-25
999.5 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-06-25
1052.38 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-06-25
173.76 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-06-25
31.19 FNMA POOL # MA4466 2.5% 11/01/51   2023-10-11 2024-06-25
580.06 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-06-25
396.59 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-06-25
886.73 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-06-25
183.43 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-07-16
26.24 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-07-20
261.69 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-07-20
261.68 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-07-20
1047.37 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-07-20
30.09 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-07-20
831.15 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-07-20
46. GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2024-07-20
191.14 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-07-20
381.67 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-07-20
1241.02 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-07-20
378.2 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-07-20
454.34 G2 MA8151 4.5% 7/20/52   2024-01-30 2024-07-20
826.08 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-07-20
15000. UNITEDHEALTH GROUP I 1.15% 5/15/26   2023-08-22 2024-07-24
60000. UNITEDHEALTH GROUP I 1.15% 5/15/26   2021-06-14 2024-07-24
794.72 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-07-25
1057.41 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-07-25
107.71 FR SD1727 5.0% 11/01/52   2022-10-26 2024-07-25
476.2 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-07-25
252.02 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-07-25
157.27 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-07-25
120.25 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-07-25
20.04 FREDDIE MAC SUPER 6.0% 12/01/53   2024-02-08 2024-07-25
563.96 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-07-25
249.35 FR SD5089 4.5% 8/01/53   2024-03-27 2024-07-25
70.48 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-07-25
873.1 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-07-25
371.34 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-07-25
367.85 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-07-25
907.23 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-07-25
494.53 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-07-25
805.6 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-07-25
341. FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-07-25
592.5 FR SE9057 2.0% 5/01/51   2022-10-26 2024-07-25
365.16 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-07-25
151.77 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-07-25
229.2 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-07-25
1075.01 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-07-25
255.91 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-07-25
303.09 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-07-25
251.36 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-07-25
479.54 FN CB3049 2.5% 3/01/52   2024-01-24 2024-07-25
194.01 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-07-25
159.17 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-07-25
933.42 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-07-25
207.41 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-07-25
1012.07 FNMA 4.0% 6/01/52   2022-05-13 2024-07-25
710.56 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-07-25
717.25 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-07-25
466.66 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-07-25
123.38 FN FS5757 6.0% 9/01/53   2023-09-27 2024-07-25
571.28 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-07-25
434.07 FN FS6943 3.0% 6/01/52   2024-01-24 2024-07-25
1012.06 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-07-25
964.18 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-07-25
271.88 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-07-25
29.42 FNMA POOL # MA4466 2.5% 11/01/51   2023-10-11 2024-07-25
547.28 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-07-25
546.75 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-07-25
561.89 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-07-25
70000. UNITED STATES TREASU 2.875% 4/30/29   2023-08-21 2024-07-29
25000. U S TREASURY NOTE   2022-07-15 2024-07-29
35000. U S TREASURY NOTE   2020-09-03 2024-07-30
25000. U S TREASURY NOTE 4.625% 5/31/31   2024-06-13 2024-08-13
147605.04 OPTIMA FOCUS SPECIAL INVESTMENTS LTD   2023-08-15 2024-08-13
69805.62 FN FS5757 6.0% 9/01/53   2023-09-27 2024-08-14
5000. UNITED STATES TREASU 2.375% 5/15/27   2023-08-22 2024-08-14
35000. UNITED STATES TREASU 2.375% 5/15/27   2022-08-02 2024-08-14
75000. U S TREASURY NOTE   2023-11-21 2024-08-15
567.988 OPTIMA PARTNERS GLOBAL FD LTD   2014-01-01 2024-08-15
183.81 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-08-16
26.79 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-08-20
29.37 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-08-20
29.38 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-08-20
976.89 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-08-20
30.24 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-08-20
847. GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-08-20
46.16 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2024-08-20
116.8 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-08-20
153.43 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-08-20
187.73 GNMA MA7706 3.0% 11/20/51   2024-07-29 2024-08-20
1032.5 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-08-20
75.86 G2 MA7829 3.5% 1/20/52   2024-07-29 2024-08-20
531.02 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-08-20
420.72 G2 MA8151 4.5% 7/20/52   2024-01-30 2024-08-20
764.94 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-08-20
84121.55 FR SD5089 4.5% 8/01/53   2024-03-27 2024-08-21
10000. U S ETREASURY NOTE 0.5% 8/31/27   2020-10-29 2024-08-21
898.14 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-08-25
893.1 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-08-25
112.26 FR SD1727 5.0% 11/01/52   2022-10-26 2024-08-25
262.79 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-08-25
930.92 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-08-25
788.47 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-08-25
679.48 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-08-25
64.71 FREDDIE MAC SUPER 6.0% 12/01/53   2024-07-29 2024-08-25
223.29 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-08-25
229.53 FR SD5089 4.5% 8/01/53     2024-08-25
112.97 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-08-25
343.03 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-08-25
374.45 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-08-25
490.63 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-08-25
139.9 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-08-25
531.33 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-08-25
611.99 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-08-25
298. FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-08-25
665.93 FR SE9057 2.0% 5/01/51   2022-10-26 2024-08-25
392.66 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-08-25
946.63 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-08-25
635.69 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-08-25
1047.06 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-08-25
705.03 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-08-25
339.8 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-08-25
274.17 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-08-25
1074.01 FN CB3049 2.5% 3/01/52   2024-01-24 2024-08-25
206.75 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-08-25
1492.26 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-08-25
174.99 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-08-25
229.73 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-08-25
1500.28 FNMA 4.0% 6/01/52   2022-05-13 2024-08-25
151.71 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-08-25
482.23 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-08-25
761.89 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-08-25
95.24 FNMA FS5050 3.0% 6/01/52   2024-07-30 2024-08-25
885.31 FN FS5757 6.0% 9/01/53   2023-09-27 2024-08-25
92.29 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-08-25
15.38 FANNIE MAC SUPER 6.0% 9/01/53   2024-07-30 2024-08-25
716.78 FN FS6943 3.0% 6/01/52   2024-01-24 2024-08-25
65.16 FN FS6943 3.0% 6/01/52   2024-07-29 2024-08-25
274.08 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-08-25
1041.71 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-08-25
164.48 FNMA POOL # MA3305 3.5% 3/01/48   2024-04-30 2024-08-25
347.19 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-08-25
29.71 FNMA POOL # MA4466 2.5% 11/01/51   2023-10-11 2024-08-25
552.53 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-08-25
522.91 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-08-25
848.54 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-08-25
60000. U S TREASURY NOTE   2022-07-15 2024-08-27
87997. FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-08-29
30000. UNITED STATES TREAS 0.375% 9/30/27   2020-10-28 2024-08-29
10000. U S TREASURY NOTE   2023-11-21 2024-08-29
30000. UNITED STATES TREASU 2.375% 5/15/27   2023-08-22 2024-08-30
270000. U S TREASURY NOTE   2021-12-22 2024-08-30
130495.98 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-09-11
15000. U S TREASURY NOTE   2024-06-20 2024-09-11
84839.02 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-09-12
14441.54 FANNIE MAC SUPER 6.0% 9/01/53   2024-07-30 2024-09-12
5000. U S TREASURY NOTE   2021-12-22 2024-09-12
184.18 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-09-16
115307.49 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-09-18
5000. TREASURY BOND 1.75% 12/31/26   2020-01-17 2024-09-18
10000. U S TREASURY NOTE   2021-12-22 2024-09-18
73096.06 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-09-19
5000. U S TREASURY NOTE   2022-07-15 2024-09-19
5000. U S TREASURY NOTE   2023-11-21 2024-09-19
5390.836 BNYM FLTNG RT INC-Y   2018-03-01 2024-09-20
1220.008 F&T BHVRL SM CAP EQ-R6   2020-06-29 2024-09-20
26.66 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-09-20
430.07 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-09-20
1081.62 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-09-20
30.03 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-09-20
530.25 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-09-20
46.33 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2024-09-20
136.28 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-09-20
427.14 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-09-20
207.34 GNMA MA7706 3.0% 11/20/51   2024-07-29 2024-09-20
1140.39 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-09-20
72.14 G2 MA7829 3.5% 1/20/52   2024-07-29 2024-09-20
505.03 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-09-20
395.15 G2 MA8151 4.5% 7/20/52   2024-01-30 2024-09-20
718.46 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-09-20
216.21 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-09-20
8888.889 TCW EMERGING MARKETS INCOME FUND-I   2020-06-29 2024-09-20
110000. EBAY INC 1.9% 3/11/25   2020-10-21 2024-09-24
105000. U S ETREASURY NOTE 3.875% 8/15/33   2023-11-22 2024-09-24
65000. ADOBE SYSTEMS INC 3.25% 2/01/25   2015-01-21 2024-09-25
1919.65 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-09-25
908.15 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-09-25
399.7 FR SD1727 5.0% 11/01/52   2022-10-26 2024-09-25
960.31 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-09-25
131.61 FHLMC SD2494 3.5% 3/01/52     2024-09-25
1367.06 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-09-25
1426.33 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-09-25
135.84 FREDDIE MAC SUPER 6.0% 12/01/53   2024-07-29 2024-09-25
1633.14 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-09-25
132.4 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-09-25
144.9 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-09-25
1195.45 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-09-25
1072.12 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-09-25
3232.07 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-09-25
288.61 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-09-25
138.78 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-09-25
568.88 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-09-25
726.18 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-09-25
482.37 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-09-25
484.3 FR SE9057 2.0% 5/01/51   2022-10-26 2024-09-25
292.86 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-09-25
157.58 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-09-25
125.74 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-09-25
58.67 FNMA POOL # BV8535 3.0% 5/01/52   2024-08-13 2024-09-25
778. FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-09-25
590.02 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-09-25
1688.58 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-09-25
198.65 FNMA POOL # CB2400 2.5% 12/01/51   2024-07-29 2024-09-25
286.44 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-09-25
71.61 FNMA POOL # CB3586 3.0% 5/01/52   2024-07-29 2024-09-25
1000.08 FN CB3049 2.5% 3/01/52   2024-01-24 2024-09-25
218.77 FN CB3049 2.5% 3/01/52   2024-08-29 2024-09-25
1104.86 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-09-25
417.5 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-09-25
175.56 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-09-25
416.92 FNMA 4.0% 6/01/52   2022-05-13 2024-09-25
689.14 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-09-25
2542.34 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-09-25
691.49 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-09-25
39.49 FNMA FS5050 3.0% 6/01/52   2024-07-30 2024-09-25
315.91 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-09-25
1810.23 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-09-25
324.38 FN FS6943 3.0% 6/01/52   2024-01-24 2024-09-25
117.96 FN FS6943 3.0% 6/01/52   2024-07-29 2024-09-25
190.95 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-09-25
744.65 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-09-25
128.78 FNMA POOL # MA3305 3.5% 3/01/48   2024-04-30 2024-09-25
198.08 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-09-25
28.51 FNMA POOL # MA4466 2.5% 11/01/51   2023-10-11 2024-09-25
114.04 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-13 2024-09-25
530.33 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-09-25
427.56 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-09-25
451.38 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-09-25
25000. CITIZENS BANK NA/RI 2.25% 4/28/25   2024-06-20 2024-10-02
50000. CITIZENS BANK NA/RI 2.25% 4/28/25   2020-04-27 2024-10-02
110000. U S ETREASURY NOTE 0.5% 8/31/27   2020-10-29 2024-10-07
94341.93 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-10-08
9114.45 FREDDIE MAC SUPER 6.0% 12/01/53   2024-07-29 2024-10-08
15000. U S TREASURY NOTE   2022-07-15 2024-10-08
313.5 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-10-16
26.77 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-10-20
55.24 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-10-20
999.14 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-10-20
29.05 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-10-20
835.97 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-10-20
46.5 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2024-10-20
103.32 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-10-20
354.94 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-10-20
184.44 GNMA MA7706 3.0% 11/20/51   2024-07-29 2024-10-20
1014.41 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-10-20
71.76 G2 MA7829 3.5% 1/20/52   2024-07-29 2024-10-20
502.27 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-10-20
394.01 G2 MA8151 4.5% 7/20/52   2024-01-30 2024-10-20
716.38 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-10-20
301.97 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-10-20
1037.4 GNMA MA9167 3.5% 9/20/53   2024-09-19 2024-10-20
126498.68 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-10-21
1934.8 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-10-25
710.92 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-10-25
673.57 FR SD1727 5.0% 11/01/52   2022-10-26 2024-10-25
677.31 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-10-25
1359.73 FREDDIE MAC SUPER 6.0% 12/01/53   2024-02-08 2024-10-25
2804.53 FHLMC SD4762 6.0% 2/01/54   2024-02-12 2024-10-25
801.65 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-10-25
881.22 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2024-10-25
123.22 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-10-25
686.66 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-10-25
1524.59 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2024-10-25
221.73 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-10-25
3456.14 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-10-25
521.93 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-10-25
996.43 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-10-25
559.63 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-10-25
579.54 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-10-25
120.45 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-10-25
424.13 FR SE9057 2.0% 5/01/51   2022-10-26 2024-10-25
251.36 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-10-25
977.11 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-10-25
1099.17 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-10-25
512.95 FNMA POOL # BV8535 3.0% 5/01/52   2024-08-13 2024-10-25
452.56 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-10-25
1352.4 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-10-25
159.11 FNMA POOL # CB2400 2.5% 12/01/51   2024-07-29 2024-10-25
296.27 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-10-25
74.07 FNMA POOL # CB3586 3.0% 5/01/52   2024-07-29 2024-10-25
569.2 FN CB3049 2.5% 3/01/52   2024-01-24 2024-10-25
124.51 FN CB3049 2.5% 3/01/52   2024-08-29 2024-10-25
208.91 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-10-25
388.79 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-10-25
179.34 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-10-25
950.82 FNMA 4.0% 6/01/52   2022-05-13 2024-10-25
1178.46 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-10-25
1908.49 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-10-25
599.14 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-10-25
48.81 FNMA FS5050 3.0% 6/01/52   2024-07-30 2024-10-25
390.48 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-10-25
565.88 FN FS6943 3.0% 6/01/52   2024-01-24 2024-10-25
205.77 FN FS6943 3.0% 6/01/52   2024-07-29 2024-10-25
500.35 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-10-25
951.4 FN FS8968 6.0% 9/01/54   2024-09-12 2024-10-25
934.93 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-10-25
161.68 FNMA POOL # MA3305 3.5% 3/01/48   2024-04-30 2024-10-25
215.73 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-10-25
99.52 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-13 2024-10-25
487.66 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-10-25
335.5 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-10-25
460.16 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-10-25
55000. ALEXANDRIA REAL ESTATE 4.3% 1/15/26   2016-09-23 2024-10-30
35000. ABBVIE INC 3.2% 11/21/29   2021-06-02 2024-11-07
35000. JPMORGAN CHASE & CO 4.565% 6/14/30   2022-06-08 2024-11-07
20000. U S ETREASURY NOTE 3.875% 8/15/33   2023-11-22 2024-11-07
70000. U S ETREASURY NOTE 4.5% 11/15/33   2024-01-16 2024-11-07
35000. BANK OF AMERICA CORP 5.468% 1/23/35   2024-06-20 2024-11-12
90000. UNITED STATES TREAS 0.375% 9/30/27   2020-10-28 2024-11-12
20000. FISERV INC 3.5% 7/01/29   2021-08-11 2024-11-13
2272.5591 OPTIMA PARTNERS GLOBAL FD LTD   2014-01-01 2024-11-13
25052.98 OPTIMA FOCUS SPECIAL INVESTMENTS LTD   2023-08-15 2024-11-13
73599.11 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-11-14
5000. U S TREASURY NOTE   2020-09-11 2024-11-14
181.46 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-11-16
500. ISHARES S&P 500 INDEX FUND   2024-05-08 2024-11-18
26.86 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-11-20
56.4 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-11-20
1086.87 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-11-20
29.06 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-11-20
652.75 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-11-20
46.67 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2024-11-20
175.3 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-11-20
354.84 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-11-20
200.2 GNMA MA7706 3.0% 11/20/51   2024-07-29 2024-11-20
1101.12 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-11-20
95.9 G2 MA7829 3.5% 1/20/52   2024-07-29 2024-11-20
671.27 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-11-20
442.18 G2 MA8151 4.5% 7/20/52   2024-01-30 2024-11-20
803.96 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-11-20
210.49 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-11-20
269.14 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2024-11-20
717.61 GNMA MA9167 3.5% 9/20/53   2024-09-19 2024-11-20
1117.92 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-11-25
1218. FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-11-25
111.79 FR SD1727 5.0% 11/01/52   2022-10-26 2024-11-25
725.43 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-11-25
1164.52 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-11-25
166.36 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-07-29 2024-11-25
1296.07 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2024-11-25
1123.77 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-11-25
1113.06 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-11-25
1484. FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2024-11-25
1810.19 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2024-11-25
794.67 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-11-25
5052.69 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-11-25
124.37 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-11-25
1927.79 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-11-25
556.12 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-11-25
673.62 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-11-25
308.72 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-11-25
611.07 FR SE9057 2.0% 5/01/51   2022-10-26 2024-11-25
356.48 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-11-25
148.86 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-11-25
621.71 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-11-25
290.13 FNMA POOL # BV8535 3.0% 5/01/52   2024-08-13 2024-11-25
485.32 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-11-25
750.16 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-11-25
88.25 FNMA POOL # CB2400 2.5% 12/01/51   2024-07-29 2024-11-25
110.88 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-11-25
27.72 FNMA POOL # CB3586 3.0% 5/01/52   2024-07-29 2024-11-25
1410.3 FN CB3049 2.5% 3/01/52   2024-01-24 2024-11-25
308.51 FN CB3049 2.5% 3/01/52   2024-08-29 2024-11-25
211.28 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-11-25
403.8 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-11-25
976.19 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-11-25
130.08 FNMA 4.0% 6/01/52   2022-05-13 2024-11-25
1264.8 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-11-25
1013.75 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-11-25
439.23 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-11-25
41.95 FNMA FS5050 3.0% 6/01/52   2024-07-30 2024-11-25
335.62 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-11-25
422.55 FN FS6943 3.0% 6/01/52   2024-01-24 2024-11-25
153.65 FN FS6943 3.0% 6/01/52   2024-07-29 2024-11-25
1786.98 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-11-25
742.98 FN FS8968 6.0% 9/01/54   2024-09-12 2024-11-25
2235.61 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2024-11-25
1035.91 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-11-25
27.26 FNMA POOL # MA3305 3.5% 3/01/48   2024-07-30 2024-11-25
147.98 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-11-25
111.44 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-13 2024-11-25
546.1 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-11-25
299.12 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-11-25
802.48 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-11-25
9108.04 FNMA FS5050 3.0% 6/01/52   2024-07-30 2024-11-26
72864.32 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-11-26
104293.05 FN FS6943 3.0% 6/01/52   2024-01-24 2024-11-26
37924.76 FN FS6943 3.0% 6/01/52   2024-07-29 2024-11-26
90000. B P CAP MARKETS AMER 2.721% 1/12/32   2022-01-10 2024-12-09
78667.51 FNMA 4.0% 6/01/52   2022-05-13 2024-12-11
5000. U S TREASURY NOTE   2022-07-21 2024-12-11
53118.79 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-12-12
12836.36 FNMA POOL # CB3586 3.0% 5/01/52   2024-07-29 2024-12-12
10000. ISHARES 1-3 YEAR TREASURY BOND ETF   2022-09-27 2024-12-12
2400. ISHARES 1-3 YEAR TREASURY BOND ETF   2022-09-27 2024-12-13
82941.14 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-12-16
58599.14 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-12-16
181.83 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-12-16
2935.996 G Q G PART EMERG MKTS EQ-INST   2021-03-29 2024-12-17
2162.629 BNYM INTL STCK-Y   2024-06-20 2024-12-17
2513.666 BNYM GLBL RL EST SEC-Y   2023-12-26 2024-12-17
9292.71 BNYM GLBL RL EST SEC-Y   2021-12-28 2024-12-17
8968.61 BNYM FLTNG RT INC-Y   2018-03-01 2024-12-17
1302.083 CALVERT SMALL CAP FUND   2024-12-12 2024-12-17
1050.42 F&T BHVRL SM CAP EQ-R6   2024-12-05 2024-12-17
2418.965 CAUSEWAY CAP MGMT TR   2024-12-12 2024-12-17
10000. CITIGROUP INC   2024-06-20 2024-12-17
10000. GOLDMAN SACHS GROUP   2020-09-28 2024-12-17
9794.32 GOLDMAN SACHS ABS RETURN TR FUND - I   2022-03-30 2024-12-17
410. ISHARES S&P 500 INDEX FUND   2024-05-08 2024-12-17
573. ISHARES S&P 500 INDEX FUND   2024-12-12 2024-12-17
1144.415 NEUBERGER BERMAN LONG SH-INS   2023-12-21 2024-12-17
4140.997 NEUBERGER BERMAN LONG SH-INS   2023-08-22 2024-12-17
15000. ORACLE CORP 1.65% 3/25/26   2021-03-22 2024-12-17
12790.6 UNITED STATES INFLATIO 0.5% 1/15/28   2022-02-16 2024-12-17
25000. U S ETREASURY NOTE 0.5% 8/31/27   2020-10-29 2024-12-17
125000. UNITED STATES TREAS 0.375% 9/30/27   2020-10-28 2024-12-17
15000. U S TREASURY NOTE   2023-11-21 2024-12-17
45000. U S ETREASURY NOTE 4.5% 11/15/33   2024-01-16 2024-12-17
35000. U S ETREASURY NOTE 4.625% 11/15/26   2023-11-21 2024-12-17
5000. U S TREASURY NOTE   2024-03-27 2024-12-17
15000. A T & T INC 4.55% 3/09/49   2020-09-17 2024-12-20
5000. APPLE INC 4.375% 5/13/45   2020-09-17 2024-12-20
10000. BROADCOM CRP / CAYM 3.5% 1/15/28   2020-09-17 2024-12-20
15000. CVS HEALTH CORP   2020-09-15 2024-12-20
15000. COSTCO WHOLESALE COR 1.6% 4/20/30   2020-09-17 2024-12-20
5000. DEUTSCHE BANK NY 2.552% 1/07/28   2022-01-04 2024-12-20
85204.72 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-12-20
27.53 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-12-20
164.95 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-12-20
792.46 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-12-20
77.31 GNMA MA6930 2.0% 10/20/50   2024-08-13 2024-12-20
29.17 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-12-20
584.6 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-12-20
46.85 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2024-12-20
136.54 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-12-20
432.68 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-12-20
209.24 GNMA MA7706 3.0% 11/20/51   2024-07-29 2024-12-20
1150.83 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-12-20
85.02 G2 MA7829 3.5% 1/20/52   2024-07-29 2024-12-20
595.13 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-12-20
383.51 G2 MA8151 4.5% 7/20/52   2024-01-30 2024-12-20
697.3 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-12-20
501.57 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2024-12-20
274.71 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-12-20
932.26 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2024-12-20
1146.91 GNMA MA9167 3.5% 9/20/53   2024-09-19 2024-12-20
10000. LAM RESEARCH CORP 4.0% 3/15/29   2020-09-28 2024-12-20
10000. MICROSOFT CORP 2.525% 6/01/50   2020-09-15 2024-12-20
10000. TAKEDA PHARMACEUTICA 2.05% 3/31/30   2020-09-21 2024-12-20
13063.4 U S TREASURY INFLATI 0.375% 1/15/27   2020-09-11 2024-12-20
45000. U S TREASURY NOTE   2024-06-20 2024-12-20
155000. US TREASURY N/B 4.625% 10/15/26   2023-11-22 2024-12-20
35000. VERIZON COMMUNICATIO 3.4% 3/22/41   2021-03-11 2024-12-20
539.33 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-12-25
867.82 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-12-25
115.34 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-07-29 2024-12-25
115.06 FR SD1727 5.0% 11/01/52   2022-10-26 2024-12-25
680.24 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-12-25
103.8 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-12-25
14.83 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-07-29 2024-12-25
270.81 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2024-12-25
93.97 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-12-25
12.53 FHLMC SD5482 5.5% 6/01/54   2024-07-29 2024-12-25
139.5 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-12-25
256.13 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2024-12-25
895.66 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2024-12-25
1055.33 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2024-12-25
1087.61 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-12-25
605.1 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-12-25
5434.9 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-12-25
461.59 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-12-25
684.72 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-12-25
121.23 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-12-25
433.19 FR SE9057 2.0% 5/01/51   2022-10-26 2024-12-25
259.4 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-12-25
159.04 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-12-25
123.63 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-12-25
57.69 FNMA POOL # BV8535 3.0% 5/01/52   2024-08-13 2024-12-25
154.78 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-12-25
724.5 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-12-25
85.24 FNMA POOL # CB2400 2.5% 12/01/51   2024-07-29 2024-12-25
443.33 FNMA POOL # CB3586 3.0% 5/01/52     2024-12-25
803.39 FN CB3049 2.5% 3/01/52   2024-01-24 2024-12-25
175.74 FN CB3049 2.5% 3/01/52   2024-08-29 2024-12-25
1384.17 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2024-12-25
201.5 FNMA POOL # FM6004 2.0% 2/01/51     2024-12-25
139.19 FNMA POOL # FM6400 2.0% 3/01/51     2024-12-25
174.4 FNMA POOL # FM8399 2.5% 8/01/51     2024-12-25
738.01 FNMA 4.0% 6/01/52   2022-05-13 2024-12-25
735.67 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-12-25
1052.78 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-12-25
410.29 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-12-25
350.88 FNMA FS5704 2.0% 4/01/52   2024-11-07 2024-12-25
435.98 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-12-25
2469.53 FN FS8968 6.0% 9/01/54   2024-09-12 2024-12-25
114.37 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2024-12-25
794.94 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-12-25
20.92 FNMA POOL # MA3305 3.5% 3/01/48   2024-07-30 2024-12-25
91.6 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-12-25
98.4 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-13 2024-12-25
482.2 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-12-25
381.7 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-12-25
639.69 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-12-25
3074.206 GATEWAY TR   2024-06-20 2024-12-26
100.397 GATEWAY TR   2024-09-26 2024-12-26
23.646 NEUBERGER BERMAN LONG SH-INS   2024-12-20 2024-12-26
13203.867 NEUBERGER BERMAN LONG SH-INS   2023-08-22 2024-12-26
314.87 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-12-31
631.15 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-12-31
83.89 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-07-29 2024-12-31
1811.87 FR SD1727 5.0% 11/01/52   2022-10-26 2024-12-31
309.86 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2024-12-31
96.89 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-12-31
98.98 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-12-31
14.14 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-07-29 2024-12-31
310.86 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2024-12-31
104.46 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-12-31
13.93 FHLMC SD5482 5.5% 6/01/54   2024-07-29 2024-12-31
177.95 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-12-31
450.24 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2024-12-31
569.74 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2024-12-31
299.91 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2024-12-31
1195.43 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2024-12-31
772.81 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-12-31
126.59 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-12-31
1797.22 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-12-31
518.47 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-12-31
559.15 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-12-31
123.4 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2024-12-31
552.88 FR SE9057 2.0% 5/01/51   2022-10-26 2024-12-31
326.09 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-12-31
972.42 FNMA BU9102 2.0% 1/01/52   2022-01-26 2024-12-31
125.44 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-12-31
58.54 FNMA POOL # BV8535 3.0% 5/01/52   2024-08-13 2024-12-31
451.52 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-12-31
305.82 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-12-31
35.97 FNMA POOL # CB2400 2.5% 12/01/51   2024-07-29 2024-12-31
812.26 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2024-12-31
486.77 FN CB3049 2.5% 3/01/52   2024-01-24 2024-12-31
106.48 FN CB3049 2.5% 3/01/52   2024-08-29 2024-12-31
412.85 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2024-12-31
721.55 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-12-31
163.4 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-12-31
411.34 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-12-31
450.53 FNMA FS5704 2.0% 4/01/52   2024-11-07 2024-12-31
290.81 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-12-31
604.33 FN FS8968 6.0% 9/01/54   2024-09-12 2024-12-31
118.25 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2024-12-31
772.71 FNMA POOL # FS9673 6.0% 11/01/54   2024-12-11 2024-12-31
669.3 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-12-31
17.62 FNMA POOL # MA3305 3.5% 3/01/48   2024-07-30 2024-12-31
172.27 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-12-31
96.98 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-13 2024-12-31
475.24 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2024-12-31
359.51 FANNIE MAE 2.0% 5/01/51   2024-12-16 2024-12-31
347.58 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-12-31
567.57 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-12-31
27.75 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-12-31
56.08 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-12-31
823.67 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-12-31
80.36 GNMA MA6930 2.0% 10/20/50   2024-08-13 2024-12-31
29.48 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-12-31
548.43 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2024-12-31
47.02 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2024-12-31
92.35 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-12-31
181.98 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-12-31
186.95 GNMA MA7706 3.0% 11/20/51   2024-07-29 2024-12-31
1028.22 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-12-31
72.06 G2 MA7829 3.5% 1/20/52   2024-07-29 2024-12-31
504.41 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-12-31
428.81 G2 MA8151 4.5% 7/20/52   2024-01-30 2024-12-31
779.66 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-12-31
771.04 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2024-12-31
385.18 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-12-31
341.23 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2024-12-31
926.41 GNMA MA9167 3.5% 9/20/53   2024-09-19 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 181   170 11
b 96,727   101,870 -5,143
c 32,479   31,981 498
d 88,157   91,068 -2,911
e 41,328   44,789 -3,461
4,909   4,854 55
122,728   132,720 -9,992
100,000   110,833 -10,833
95,121   96,538 -1,417
751   756 -5
27,445   29,859 -2,414
45,000   44,955 45
51,611   50,592 1,019
39,900   39,941 -41
95,748   101,144 -5,396
46,803   48,035 -1,232
4,376   4,944 -568
26,300   29,768 -3,468
19,116   19,613 -497
61,634   60,710 924
15,128   15,008 120
51,309   50,592 717
111,395   125,634 -14,239
15,067   15,021 46
178,886   172,022 6,864
182   170 12
128,942   148,604 -19,662
87,326   72,221 15,105
26   27 -1
28   24 4
28   29 -1
29   30 -1
526   545 -19
45   47 -2
84   86 -2
234   237 -3
872   906 -34
498   515 -17
273   266 7
497   502 -5
822   700 122
2,002   1,898 104
104   101 3
924   947 -23
320   284 36
784   777 7
1,821   1,857 -36
332   345 -13
418   443 -25
313   308 5
125   112 13
654     654
139   148 -9
487   499 -12
633   635 -2
120   120  
300   235 65
181   151 30
103   103  
157   151 6
162   145 17
156   154 2
1,891   2,024 -133
366   310 56
1,290   1,074 216
623   662 -39
895   754 141
183   155 28
173   147 26
72   62 10
429   446 -17
1,024   1,031 -7
683   613 70
131   131  
697   689 8
367   309 58
418   359 59
89   88 1
103   105 -2
145   150 -5
19   15 4
357   362 -5
277   261 16
537   550 -13
237   240 -3
60,000   62,589 -2,589
127,905   132,553 -4,648
23,583   26,723 -3,140
54,417   58,591 -4,174
21,857   24,719 -2,862
38,181   40,583 -2,402
182   171 11
14,485   14,265 220
62,770   67,446 -4,676
26   27 -1
178   152 26
178   185 -7
2,452   2,581 -129
528   546 -18
45   47 -2
91   92 -1
206   209 -3
1,007   1,046 -39
468   485 -17
328   319 9
596   602 -6
1,163   991 172
1,819     1,819
113   110 3
1,115   1,143 -28
137   122 15
111   110 1
1,286   1,309 -23
644   655 -11
356   370 -14
462   489 -27
204   201 3
124   111 13
1,104   1,176 -72
448   459 -11
648   650 -2
290   291 -1
500   391 109
291   243 48
100   99 1
167   161 6
162   145 17
160   158 2
53   57 -4
249   212 37
508   424 84
433   460 -27
691   583 108
374   317 57
173   147 26
26   23 3
159   165 -6
736   741 -5
1,188   1,067 121
134   133 1
336   332 4
380   321 59
374   322 52
78   78  
91   93 -2
592   544 48
173   179 -6
22   18 4
415   422 -7
325   307 18
478   490 -12
446   453 -7
31,146   34,466 -3,320
54,736   58,145 -3,409
41,328   45,046 -3,718
4,591   5,002 -411
182   171 11
3,622   3,529 93
1,065,064   1,077,544 -12,480
26   28 -2
31   27 4
31   32 -1
25   27 -2
532   551 -19
46   48 -2
76   77 -1
290   294 -4
1,049   1,090 -41
537   556 -19
342   333 9
622   629 -7
2,133   1,822 311
25,000   25,000  
653   636 17
907   929 -22
252   224 28
99   98 1
1,458   1,485 -27
900   916 -16
145   139 6
751   779 -28
464   491 -27
39   38 1
124   112 12
138   147 -9
531   543 -12
692   695 -3
126   127 -1
644   504 140
395   330 65
117   117  
159   153 6
165   147 18
821   723 98
358   353 5
269   229 40
323   270 53
188   164 24
511   427 84
188   159 29
335   284 51
173   148 25
176   154 22
1,059   1,100 -41
1,616   1,452 164
137   136 1
775   766 9
417   353 64
542   467 75
4,205   4,170 35
95   97 -2
1,014   883 131
720   627 93
608   559 49
261   270 -9
24   19 5
443   450 -7
341   322 19
693   710 -17
27,400   29,859 -2,459
4,966   4,956 10
98,926   99,341 -415
388,341   358,599 29,742
11,659   11,056 603
500,000   500,000  
461,976   350,000 111,976
42,633   39,195 3,438
1,095,391   822,335 273,056
399,220   295,572 103,648
20,153   20,237 -84
25,539   26,179 -640
24,481   24,250 231
29,955   23,872 6,083
183   174 9
132,684   121,070 11,614
26   28 -2
28   24 4
28   30 -2
25   27 -2
1,267   1,311 -44
46   48 -2
142   145 -3
294   298 -4
1,080   1,122 -42
388   401 -13
412   402 10
749   757 -8
1,673   1,431 242
19,851   19,823 28
69,822   70,060 -238
673   657 16
180   184 -4
131   117 14
124   123 1
661   674 -13
592   603 -11
122   117 5
656   681 -25
715   756 -41
284   280 4
414   372 42
1,001   1,067 -66
562   576 -14
685   688 -3
299   301 -2
578   453 125
340   284 56
98   98  
154   148 6
1,829   1,635 194
124   110 14
1,197   1,180 17
778   663 115
302   253 49
326   284 42
1,155   966 189
192   163 29
443   376 67
177   151 26
197   200 -3
1,134   1,020 114
135   135  
730   721 9
912   772 140
414   357 57
577   572 5
1,234   1,259 -25
345   300 45
812   747 65
235   243 -8
29   23 6
531   539 -8
439   415 24
591   606 -15
23,463   23,527 -64
37,458   40,583 -3,125
63,313   75,783 -12,470
110,748   112,739 -1,991
4,726   5,073 -347
62,269   76,382 -14,113
133,276   136,456 -3,180
86,989   87,222 -233
183   174 9
400,000   381,671 18,329
3,500   3,396 104
96,500   92,517 3,983
300,000   168,041 131,959
79,456   82,496 -3,040
34,450   31,806 2,644
707   686 21
464,844   377,270 87,574
26   28 -2
29   25 4
29   30 -1
30   32 -2
946   979 -33
46   48 -2
149   152 -3
237   241 -4
1,023   1,063 -40
458   474 -16
452   441 11
822   830 -8
1,185     1,185
58,868   60,341 -1,473
2,773,135   2,799,664 -26,529
815,947   821,871 -5,924
200,263   172,603 27,660
350,000   420,543 -70,543
107   105 2
1,042   1,068 -26
258   230 28
150   148 2
1,401   1,427 -26
839   854 -15
133   127 6
731   723 8
668   678 -10
800   833 -33
100   103 -3
255   229 26
1,384   1,476 -92
571   584 -13
812   816 -4
349   351 -2
451   354 97
275   231 44
131   130 1
156   150 6
164     164
127   112 15
189   187 2
375   320 55
780   655 125
120   105 15
647   543 104
196   166 30
146   124 22
176   150 26
186   189 -3
1,166     1,166
2,100   2,096 4
369   364 5
484   410 74
255   220 35
1,585   1,572 13
92   94 -2
623   544 79
1,000   980 20
1,052   965 87
174   180 -6
31   25 6
580   589 -9
397   375 22
887   908 -21
183   174 9
26   28 -2
262   225 37
262   273 -11
1,047   848 199
30   32 -2
831   860 -29
46   48 -2
191   194 -3
382   387 -5
1,241   1,289 -48
378   391 -13
454   443 11
826   835 -9
14,061   13,493 568
56,245   60,180 -3,935
795   718 77
1,057   955 102
108   105 3
476   488 -12
252   225 27
157   156 1
120   123 -3
20   20  
564   574 -10
249   239 10
70   70  
873   871 2
371   380 -9
368   331 37
907   967 -60
495   506 -11
806   809 -3
341   343 -2
593   465 128
365   307 58
152   146 6
229   202 27
1,075   1,060 15
256   219 37
303   255 48
251   220 31
480   403 77
194   165 29
159   136 23
933   799 134
207   211 -4
1,012   1,010 2
711   702 9
717   609 108
467   403 64
123   122 1
571   583 -12
434   379 55
1,012   993 19
964   885 79
272   281 -9
29   24 5
547   556 -9
547   518 29
562   576 -14
66,352   64,419 1,933
24,077   25,364 -1,287
33,642   42,778 -9,136
26,291   25,560 731
147,605   131,933 15,672
71,090   69,238 1,852
4,816   4,698 118
33,713   34,226 -513
79,280   77,030 2,250
9,437   7,419 2,018
184   175 9
27   28 -1
29   25 4
29   31 -2
977   793 184
30   32 -2
847   877 -30
46   48 -2
117   119 -2
153   155 -2
188   167 21
1,033   1,073 -40
76   70 6
531   550 -19
421   410 11
765   773 -8
82,794   80,698 2,096
9,084   9,938 -854
898   813 85
893   809 84
112   110 2
263   269 -6
931   833 98
788   781 7
679   692 -13
65   66 -1
223   227 -4
230     230
113   112 1
343   342 1
374   383 -9
491   442 49
140   149 -9
531   544 -13
612   615 -3
298   300 -2
666   524 142
393   330 63
947   914 33
636   562 74
1,047   1,033 14
705   604 101
340   286 54
274   240 34
1,074   904 170
207   176 31
1,492   1,273 219
175   150 25
230   233 -3
1,500   1,497 3
152   150 2
482   410 72
762   660 102
95   84 11
885   878 7
92   94 -2
15   16 -1
717   627 90
65   57 8
274   269 5
1,042   961 81
164   147 17
347   359 -12
30   24 6
553   561 -8
523   495 28
849   869 -20
58,802   60,874 -2,072
75,540   89,403 -13,863
27,070   29,663 -2,593
10,617   10,240 377
28,904   27,688 1,216
255,034   270,105 -15,071
131,026   128,722 2,304
14,998   14,935 63
87,026   86,562 464
14,814   14,778 36
4,753   5,002 -249
184   175 9
117,794   118,154 -360
4,806   5,001 -195
9,517   10,004 -487
68,687   65,476 3,211
4,939   5,073 -134
5,352   5,120 232
60,000   65,067 -5,067
60,000   29,183 30,817
27   28 -1
430   409 21
1,082   884 198
30   32 -2
530   549 -19
46   48 -2
136   138 -2
427   433 -6
207   185 22
1,140   1,185 -45
72   67 5
505   523 -18
395   386 9
718   726 -8
216   221 -5
60,000   68,770 -8,770
108,545   111,994 -3,449
106,313   100,661 5,652
64,616   68,066 -3,450
1,920   1,739 181
908   825 83
400   390 10
960   984 -24
132     132
1,367   1,353 14
1,426   1,453 -27
136   138 -2
1,633   1,662 -29
132   131 1
145   145  
1,195   1,212 -17
1,072   930 142
3,232   3,307 -75
289   260 29
139   148 -9
569   582 -13
726   729 -3
482   485 -3
484   381 103
293   247 46
158   152 6
126   111 15
59   53 6
778   767 11
590   506 84
1,689   1,425 264
199   167 32
286   251 35
72   63 9
1,000   843 157
219   189 30
1,105   942 163
418   357 61
176   151 25
417   416 1
689   681 8
2,542   2,416 126
691   589 102
39   35 4
316   274 42
1,810   1,847 -37
324   284 40
118   105 13
191   187 4
745   688 57
129   116 13
198   205 -7
29   23 6
114   99 15
530   539 -9
428   405 23
451   462 -11
24,613   24,406 207
49,226   51,236 -2,010
99,821   109,321 -9,500
96,008   96,097 -89
9,275   9,257 18
14,599   15,219 -620
314   298 16
27   28 -1
55   53 2
999   818 181
29   31 -2
836   865 -29
47   49 -2
103   105 -2
355   360 -5
184   165 19
1,014   1,054 -40
72   66 6
502   520 -18
394   385 9
716   724 -8
302   309 -7
1,037   991 46
128,871   128,765 106
1,935   1,755 180
711   646 65
674   658 16
677   671 6
1,360   1,375 -15
2,805   2,849 -44
802   794 8
881   897 -16
123   123  
687   696 -9
1,525   1,539 -14
222   193 29
3,456   3,537 -81
522   471 51
996   1,062 -66
560   573 -13
580   582 -2
120   121 -1
424   334 90
251   212 39
977   943 34
1,099   974 125
513   465 48
453   389 64
1,352   1,143 209
159   134 25
296   260 36
74   65 9
569   480 89
125   108 17
209   178 31
389   333 56
179   154 25
951   949 2
1,178   1,164 14
1,908   1,814 94
599   511 88
49   43 6
390   339 51
566   496 70
206   183 23
500   491 9
951   977 -26
935   864 71
162   145 17
216   223 -7
100   86 14
488   491 -3
336   318 18
460   471 -11
54,633   61,107 -6,474
32,773   37,634 -4,861
34,566   35,029 -463
19,315   19,173 142
70,785   72,775 -1,990
35,558   35,216 342
80,557   88,988 -8,431
18,867   22,081 -3,214
38,614   29,682 8,932
25,053   22,199 2,854
75,336   75,313 23
4,787   6,034 -1,247
181   172 9
294,981   259,975 35,006
27   28 -1
56   54 2
1,087   892 195
29   31 -2
653   676 -23
47   49 -2
175   178 -3
355   360 -5
200   179 21
1,101   1,144 -43
96   89 7
671   695 -24
442   432 10
804   813 -9
210   215 -5
269   277 -8
718   686 32
1,118   1,015 103
1,218   1,109 109
112   109 3
725   718 7
1,165   1,152 13
166   167 -1
1,296   1,319 -23
1,124   1,121 3
1,113   1,129 -16
1,484   1,498 -14
1,810   1,838 -28
795   691 104
5,053   5,170 -117
124   112 12
1,928   2,055 -127
556   569 -13
674   677 -3
309   310 -1
611   482 129
356   301 55
149   144 5
622   552 70
290   263 27
485   418 67
750   635 115
88   74 14
111   98 13
28   24 4
1,410   1,192 218
309   267 42
211   181 30
404   346 58
976   841 135
130   130  
1,265   1,250 15
1,014   964 50
439   375 64
42   37 5
336   292 44
423   371 52
154   137 17
1,787   1,754 33
743   763 -20
2,236   2,250 -14
1,036   954 82
27   25 2
148   153 -5
111   97 14
546   550 -4
299   284 15
802   822 -20
7,862   8,072 -210
62,897   63,333 -436
90,026   91,596 -1,570
32,737   33,731 -994
78,515   90,000 -11,485
73,800   78,520 -4,720
4,823   5,022 -199
46,130   46,726 -596
11,148   11,330 -182
821,447   810,893 10,554
197,015   194,614 2,401
66,094   70,913 -4,819
46,696   50,238 -3,542
182   173 9
50,000   51,967 -1,967
50,000   53,936 -3,936
21,291   19,908 1,383
78,709   93,485 -14,776
100,000   108,251 -8,251
50,000   50,820 -820
50,000   51,996 -1,996
50,000   50,653 -653
10,379   10,220 159
10,991   14,429 -3,438
100,000   94,711 5,289
248,415   213,180 35,235
347,175   349,410 -2,235
21,652   19,878 1,774
78,348   69,859 8,489
14,437   15,010 -573
12,255   13,639 -1,384
22,645   24,846 -2,201
112,485   123,594 -11,109
15,329   15,281 48
45,415   46,784 -1,369
35,239   35,030 209
4,857   4,922 -65
12,578   17,882 -5,304
4,425   6,751 -2,326
9,618   10,883 -1,265
13,056   18,453 -5,397
12,815   15,410 -2,595
4,747   5,000 -253
69,761   73,372 -3,611
28   29 -1
165   157 8
792   649 143
77   66 11
29   31 -2
585   605 -20
47   49 -2
137   139 -2
433   438 -5
209   188 21
1,151   1,196 -45
85   79 6
595   616 -21
384   375 9
697   705 -8
502   517 -15
275   281 -6
932   961 -29
1,147   1,097 50
9,723   11,982 -2,259
6,196   10,644 -4,448
8,624   10,235 -1,611
12,653   14,191 -1,538
45,026   44,805 221
155,896   155,079 817
26,644   34,980 -8,336
539   490 49
868   788 80
115   108 7
115   112 3
680   673 7
104   103 1
15   15  
271   276 -5
94   94  
13   13  
140   141 -1
256   259 -3
896   909 -13
1,055   914 141
1,088   947 141
605   547 58
5,435   5,793 -358
462   473 -11
685   688 -3
121   122 -1
433   342 91
259   220 39
159   154 5
124   110 14
58   52 6
155   133 22
725   615 110
85   72 13
443     443
803   680 123
176   152 24
1,384   1,400 -16
202     202
139     139
174     174
738   737 1
736   727 9
1,053   1,002 51
410   351 59
351   283 68
436   428 8
2,470   2,537 -67
114   115 -1
795   733 62
21   20 1
92   95 -3
98   86 12
482   485 -3
382   363 19
640   655 -15
145,256   134,374 10,882
4,744   4,608 136
447   445 2
249,553   222,749 26,804
315   286 29
631   574 57
84   78 6
1,812   1,770 42
310   247 63
97   96 1
99   98 1
14   14  
311   316 -5
104   104  
14   14  
178   180 -2
450   442 8
570   575 -5
300   305 -5
1,195   1,036 159
773   674 99
127   115 12
1,797   1,916 -119
518   531 -13
559   562 -3
123   124 -1
553   437 116
326   276 50
972   939 33
125   112 13
59   53 6
452   390 62
306   260 46
36   30 6
812   674 138
487   413 74
106   92 14
413   418 -5
722   713 9
163   156 7
411   352 59
451   365 86
291   285 6
604   621 -17
118   119 -1
773   789 -16
669   618 51
18   16 2
172   178 -6
97   84 13
475   478 -3
360   286 74
348   330 18
568   581 -13
28   29 -1
56   54 2
824   676 148
80   69 11
29   31 -2
548   568 -20
47   49 -2
92   94 -2
182   184 -2
187   168 19
1,028   1,068 -40
72   67 5
504   522 -18
429   419 10
780   788 -8
771   796 -25
385   394 -9
341   352 -11
926   886 40
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      820,926
      820,926
      820,926
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      820,926
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      820,926
      820,926
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      820,926
      820,926
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      820,926
      820,926
      820,926
      820,926
      820,926
      820,926
      820,926
      820,926
      820,926
      820,926
      820,926
      820,926
      820,926
      820,926
      820,926
      820,926
      820,926
      820,926
      820,926
      820,926
      820,926
      820,926
      820,926
      820,926
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       11
b       -5,143
c       498
d       -2,911
e       -3,461
      55
      -9,992
      -10,833
      -1,417
      -5
      -2,414
      45
      1,019
      -41
      -5,396
      -1,232
      -568
      -3,468
      -497
      924
      120
      717
      -14,239
      46
      6,864
      12
      -19,662
      15,105
      -1
      4
      -1
      -1
      -19
      -2
      -2
      -3
      -34
      -17
      7
      -5
      122
      104
      3
      -23
      36
      7
      -36
      -13
      -25
      5
      13
      654
      -9
      -12
      -2
       
      65
      30
       
      6
      17
      2
      -133
      56
      216
      -39
      141
      28
      26
      10
      -17
      -7
      70
       
      8
      58
      59
      1
      -2
      -5
      4
      -5
      16
      -13
      -3
      -2,589
      -4,648
      -3,140
      -4,174
      -2,862
      -2,402
      11
      220
      -4,676
      -1
      26
      -7
      -129
      -18
      -2
      -1
      -3
      -39
      -17
      9
      -6
      172
      1,819
      3
      -28
      15
      1
      -23
      -11
      -14
      -27
      3
      13
      -72
      -11
      -2
      -1
      109
      48
      1
      6
      17
      2
      -4
      37
      84
      -27
      108
      57
      26
      3
      -6
      -5
      121
      1
      4
      59
      52
       
      -2
      48
      -6
      4
      -7
      18
      -12
      -7
      -3,320
      -3,409
      -3,718
      -411
      11
      93
      -12,480
      -2
      4
      -1
      -2
      -19
      -2
      -1
      -4
      -41
      -19
      9
      -7
      311
       
      17
      -22
      28
      1
      -27
      -16
      6
      -28
      -27
      1
      12
      -9
      -12
      -3
      -1
      140
      65
       
      6
      18
      98
      5
      40
      53
      24
      84
      29
      51
      25
      22
      -41
      164
      1
      9
      64
      75
      35
      -2
      131
      93
      49
      -9
      5
      -7
      19
      -17
      -2,459
      10
      -415
      29,742
      603
       
      111,976
      3,438
      273,056
      103,648
      -84
      -640
      231
      6,083
      9
      11,614
      -2
      4
      -2
      -2
      -44
      -2
      -3
      -4
      -42
      -13
      10
      -8
      242
      28
      -238
      16
      -4
      14
      1
      -13
      -11
      5
      -25
      -41
      4
      42
      -66
      -14
      -3
      -2
      125
      56
       
      6
      194
      14
      17
      115
      49
      42
      189
      29
      67
      26
      -3
      114
       
      9
      140
      57
      5
      -25
      45
      65
      -8
      6
      -8
      24
      -15
      -64
      -3,125
      -12,470
      -1,991
      -347
      -14,113
      -3,180
      -233
      9
      18,329
      104
      3,983
      131,959
      -3,040
      2,644
      21
      87,574
      -2
      4
      -1
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      -33
      -2
      -3
      -4
      -40
      -16
      11
      -8
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      28
      2
      -26
      -15
      6
      8
      -10
      -33
      -3
      26
      -92
      -13
      -4
      -2
      97
      44
      1
      6
      164
      15
      2
      55
      125
      15
      104
      30
      22
      26
      -3
      1,166
      4
      5
      74
      35
      13
      -2
      79
      20
      87
      -6
      6
      -9
      22
      -21
      9
      -2
      37
      -11
      199
      -2
      -29
      -2
      -3
      -5
      -48
      -13
      11
      -9
      568
      -3,935
      77
      102
      3
      -12
      27
      1
      -3
       
      -10
      10
       
      2
      -9
      37
      -60
      -11
      -3
      -2
      128
      58
      6
      27
      15
      37
      48
      31
      77
      29
      23
      134
      -4
      2
      9
      108
      64
      1
      -12
      55
      19
      79
      -9
      5
      -9
      29
      -14
      1,933
      -1,287
      -9,136
      731
      15,672
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      118
      -513
      2,250
      2,018
      9
      -1
      4
      -2
      184
      -2
      -30
      -2
      -2
      -2
      21
      -40
      6
      -19
      11
      -8
      2,096
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      85
      84
      2
      -6
      98
      7
      -13
      -1
      -4
      230
      1
      1
      -9
      49
      -9
      -13
      -3
      -2
      142
      63
      33
      74
      14
      101
      54
      34
      170
      31
      219
      25
      -3
      3
      2
      72
      102
      11
      7
      -2
      -1
      90
      8
      5
      81
      17
      -12
      6
      -8
      28
      -20
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      63
      464
      36
      -249
      9
      -360
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      -487
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      -134
      232
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      -1
      21
      198
      -2
      -19
      -2
      -2
      -6
      22
      -45
      5
      -18
      9
      -8
      -5
      -8,770
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      -3,450
      181
      83
      10
      -24
      132
      14
      -27
      -2
      -29
      1
       
      -17
      142
      -75
      29
      -9
      -13
      -3
      -3
      103
      46
      6
      15
      6
      11
      84
      264
      32
      35
      9
      157
      30
      163
      61
      25
      1
      8
      126
      102
      4
      42
      -37
      40
      13
      4
      57
      13
      -7
      6
      15
      -9
      23
      -11
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      -89
      18
      -620
      16
      -1
      2
      181
      -2
      -29
      -2
      -2
      -5
      19
      -40
      6
      -18
      9
      -8
      -7
      46
      106
      180
      65
      16
      6
      -15
      -44
      8
      -16
       
      -9
      -14
      29
      -81
      51
      -66
      -13
      -2
      -1
      90
      39
      34
      125
      48
      64
      209
      25
      36
      9
      89
      17
      31
      56
      25
      2
      14
      94
      88
      6
      51
      70
      23
      9
      -26
      71
      17
      -7
      14
      -3
      18
      -11
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      23
      -1,247
      9
      35,006
      -1
      2
      195
      -2
      -23
      -2
      -3
      -5
      21
      -43
      7
      -24
      10
      -9
      -5
      -8
      32
      103
      109
      3
      7
      13
      -1
      -23
      3
      -16
      -14
      -28
      104
      -117
      12
      -127
      -13
      -3
      -1
      129
      55
      5
      70
      27
      67
      115
      14
      13
      4
      218
      42
      30
      58
      135
       
      15
      50
      64
      5
      44
      52
      17
      33
      -20
      -14
      82
      2
      -5
      14
      -4
      15
      -20
      -210
      -436
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      -596
      -182
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      2,401
      -4,819
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      -3,936
      1,383
      -14,776
      -8,251
      -820
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      -653
      159
      -3,438
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      -2,235
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      8,489
      -573
      -1,384
      -2,201
      -11,109
      48
      -1,369
      209
      -65
      -5,304
      -2,326
      -1,265
      -5,397
      -2,595
      -253
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      -1
      8
      143
      11
      -2
      -20
      -2
      -2
      -5
      21
      -45
      6
      -21
      9
      -8
      -15
      -6
      -29
      50
      -2,259
      -4,448
      -1,611
      -1,538
      221
      817
      -8,336
      49
      80
      7
      3
      7
      1
       
      -5
       
       
      -1
      -3
      -13
      141
      141
      58
      -358
      -11
      -3
      -1
      91
      39
      5
      14
      6
      22
      110
      13
      443
      123
      24
      -16
      202
      139
      174
      1
      9
      51
      59
      68
      8
      -67
      -1
      62
      1
      -3
      12
      -3
      19
      -15
      10,882
      136
      2
      26,804
      29
      57
      6
      42
      63
      1
      1
       
      -5
       
       
      -2
      8
      -5
      -5
      159
      99
      12
      -119
      -13
      -3
      -1
      116
      50
      33
      13
      6
      62
      46
      6
      138
      74
      14
      -5
      9
      7
      59
      86
      6
      -17
      -1
      -16
      51
      2
      -6
      13
      -3
      74
      18
      -13
      -1
      2
      148
      11
      -2
      -20
      -2
      -2
      -2
      19
      -40
      5
      -18
      10
      -8
      -25
      -9
      -11
      40
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,385,516
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 58,476
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 58,476
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 58,476
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 44,852
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 20,362
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 65,214
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 6,738
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow6,738 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBNY MELLON N A Telephone no.right arrow (412) 234-0023

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)
 
No
(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
 
 
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
ERIC BOUGHNER CHAIRMAN
1 		0    
C/O BNY MELLON PO BOX 185
PITTSBURGH,PA15230
CYNTHIA DANES PRESIDENT
1 		0    
C/O BNY MELLON PO BOX 185
PITTSBURGH,PA15230
ANDREA STANFORD DIRECTOR
5 		0    
C/O BNY MELLON PO BOX 185
PITTSBURGH,PA15230
BRANDON DUDT-MULZET SECRETARY
1 		0    
C/O BNY MELLON PO BOX 185
PITTSBURGH,PA15230
KENDRA WOTKYNS VICE PRESIDENT
1 		0    
C/O BNY MELLON PO BOX 185
PITTSBURGH,PA15230
SHANNON HOBBS DIRECTOR
1 		0    
C/O BNY MELLON PO BOX 185
PITTSBURGH,PA15230
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
106,274,532
b
Average of monthly cash balances.......................
1b
1,473,195
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
107,747,727
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
107,747,727
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,616,216
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
106,131,511
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
5,306,576
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
5,306,576
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
58,476
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
58,476
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
5,248,100
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
5,248,100
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
5,248,100
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
5,112,055
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
5,112,055
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 5,248,100
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 75,425
c From 2021...... 0
d From 2022...... 221,839
e From 2023...... 0
f Total of lines 3a through e ........ 297,264
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 5,112,055
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..... 5,112,055
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 136,045 136,045
(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 5 161,219
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		161,219
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 161,219
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
KENDRA WOTKYNS
BNY MELLON CENTER 1 BOSTON PLACE
BOSTON,MA02108
(617) 722-7377
bThe form in which applications should be submitted and information and materials they should include:
PROVIDED UPON INITIAL CONTACT
cAny submission deadlines:
PROVIDED UPON INITIAL CONTACT
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
PROVIDED UPON INITIAL CONTACT
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

MATCHING GRANTS FOR EMPLOYEE DONATIONS

PO BOX 185
PITTSBURGH,PA152300185 		NONE   PC 579,258

UNIVERSITY OF PITTSBURGH

4227 FIFTH AVENUE
PITTSBURGH,PA15213 		NONE   PC 250,000

UNITED WAY WORLDWIDE

701 N FAIRFAX ST
ALEXANDRIA,VA22314 		NONE PC PC 50,000

ALLEGHENY CONFERENCE ON COMMUNITY DEV

11 STANWIX STREET 17TH FLOOR
PITTSBURGH,PA152221312 		NONE PC PC 1,465,000

CARNEGIE MUSEUM OF NATURAL HISTORY

4400 FORBES AVENUE
PITTSBURGH,PA15213 		NONE PC GENERAL OPERATING 333,333

PITTSBURGH SYMPHONY INC

600 PENN AVENUE
PITTSBURGH,PA152223209 		NONE PC PC 300,000

LITERACY PITTSBURGH

411 SEVENTH AVENUE
PITTSBURGH,PA152191919 		NONE PC GENERAL OPERATING 200,000

NEIGHBORHOOD ALLIES

5 PPG PL STE 250
PITTSBURGH,PA15222 		NONE PC GENERAL OPERATING 200,000

PITTSBURGH DOWNTOWN PARTNERSHIP

307 FOURTH AVE
PITTSBURGH,PA152222108 		NONE PC GENERAL OPERATING 175,000

THE BANK OF NEW YORK MELLON

PO BOX 360818
PITTSBURGH,PA15251 		NONE PC GENERAL OPERATING 150,000

ROCK THE STREET WALL STREET

101 CREEKSIDE XING STE 1700
BRENTWOOD,TN370271085 		NONE PC GENERAL OPERATING 25,000

PITTSBURGH HISPANIC DEVLOPMENT

1555 BROADWAY AVE APT 2
PITTSBURGH,PA152163779 		NONE PC GENERAL OPERATING 85,000

NEIGHBORWORKS

999 NORTH CAPITOL ST NE STE 900
WASHINGTON,DC20002 		NONE PC GENERAL OPERATING 200,000

REDUILDING TOGETHER

999 N CAPITOL STREET NE SUITE 330
WASHINGTON,DC20002 		NONE PC GENERAL OPERATING 100,000

KIVA

986 MISSION STREET 4TH FLOOR
SAN FRANCISCO,CA94103 		NONE PC GENERAL OPERATING 125,000

ADVANCED LEADERSHIP INSTITUTE

TWO GATEWAY CENTER STE 1700
PITTSBURGH,PA152220000 		NONE PC GENERAL OPERATING 500,000

COMMUNITY PARTNERSHIP

1516 E LAKE ST STE 104
MINNEAPOLIS,MN554071997 		NONE PC GENERAL OPERATING 139,464

VIBRANT PITTSBURGH

960 PENN AVENUE SUITE 402
PITTSBURGH,PA15222 		NONE PC GENERAL OPERATING 35,000

THE PITTSBURGH PROMISE

1901 CENTRE AVENUE SUITE 204
PITTSBURGH,PA15216 		NONE PC PC 200,000
Total .................................right arrow 3a 5,112,055
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 2,088,635  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,385,516  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aREFUND 		    1 15,000  
bFROM PARTNERSHIP/S 900099 -2,839 1 1,478,347  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -2,839 4,967,498  
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,964,659
(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:
BNY MELLON FOUNDATION OF SOUTHWESTERN PA
EIN:
23-7423500
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
9TA000254 FUGIO PRIVATE EQUITY AT COST 3,122,443 4,744,960
9128283F5 U S TREASURY NOTE      
9AA011757 FUGIO PRIVATE EQUITY AT COST 1,350,742 3,119,098
99VVAGM00 FUGIO PRIVATE EQUITY AT COST 528,915 1,530,258
78009PEH0 ROYAL BANK OF SCOTLA AT COST 131,071 123,710
126650CY4 CVS HEALTH CORP AT COST 137,228 116,730
035242AN6 ANHEUSER-BUSH INBEV AT COST 122,929 103,988
13063DGB8 CALIFORNIA ST AT COST 15,112 14,963
00724FAC5 ADOBE SYSTEMS INC      
38141GFD1 GOLDMAN SACHS GROUP AT COST 151,767 144,526
891906AC3 TSS 4.8 04/01/26 COR AT COST 75,615 69,835
9AA011765 LIAB-FUGIO IX      
9FF000697 FUGIO PRIVATE EQUITY AT COST 404,669 3,083,528
9TA000262 LIAB-FUGIO X      
999S14235 OPTIMA PARTNERS GLOB AT COST 373,790 497,932
912828X88 UNITED STATES TREASU      
06051GFP9 BANK OF AMERICA CORP      
912828V49 U S TREASURY INFLATI AT COST 157,115 158,376
9FF000705 LIAB-BNY MPE FUND VI      
999G31839 LIAB-FUGIO PRIVATE E      
172967KA8 CITIGROUP INC      
015271AH2 ALEXANDRIA REAL ESTA      
037833BH2 APPLE INC AT COST 133,872 110,343
05587N794 BNYM GLBL RL RTRN -Y      
9128285M8 U S TREASURY NOTE AT COST 174,112 153,102
445658CF2 J B HUNT TRANSPORT S AT COST 70,510 64,344
464287200 ISHARES S&P 500 INDE AT COST 18,945,275 32,648,193
512807AU2 LAM RESEARCH CORP AT COST 93,556 87,504
907818FA1 UNION PACIFIC CORP      
9128286F2 UNITED STATES TREAS      
05587K857 BNYM INTL STCK-Y AT COST 2,780,944 3,573,322
05588E850 BNY MELLON HIGH YIEL AT COST 486,996 543,425
05589K400 BNYM FLTNG RT INC-Y AT COST 2,174,464 2,160,849
68389XBE4 ORACLE CORP AT COST 98,438 74,474
00206RDK5 A T & T INC AT COST 150,892 128,574
68323AFC3 PROVINCE OF ONTARIO      
74432QCE3 PRUDENTIAL FINANCIAL AT COST 94,924 77,415
05588F709 BNYM GLBL RL EST SEC AT COST 586,266 1,001,514
24737BAA3 DELTA AIR LINES 2019      
91282CAU5 WI TREASURY N/B .500      
91282CAL5 UNITED STATES TREAS AT COST 143,369 130,481
75524KNH3 CITIZENS BANK NA/RI      
38145N220 GOLDMAN SACHS ABS RE AT COST 1,994,360 2,110,724
874060AX4 TAKEDA PHARMACEUTICA AT COST 119,976 112,013
594918CC6 MICROSOFT CORP 2.525 AT COST 139,808 98,464
031162CS7 AMGEN INC AT COST 131,589 88,836
14064D873 F&T BHVRL SM CAP EQ- AT COST 1,174,105 2,268,423
00771X419 G Q G PART EMERG MKT AT COST 1,554,879 1,775,978
3133N2TB2 FHLMC POOL RE5046 AT COST 48,297 35,062
912828YX2 TREASURY BOND      
9WB000694 LIAB-FUGIO XI VC      
404280CK3 HSBC HOLDINGS PLC AT COST 142,820 131,939
9WB000702 FUGIO XI PE AT COST 1,500,000 1,984,443
278642AV5 EBAY INC      
9WB000728 FUGIO XI VC AT COST 1,800,000 1,932,196
9WB000710 LIAB-FUGIO XI PE      
22160KAP0 COSTCO WHOLESALE COR AT COST 83,075 72,747
89236TGT6 TOYOTA MOTOR CREDIT AT COST 87,389 84,709
05971KAE9 BANCO SANTANDER SA      
11134LAR0 BROADCOM CRP / CAYM AT COST 112,701 105,910
36179VNR7 GNMA POOL II # MA670 AT COST 24,896 22,493
3140QC6X9 FNMA POOL # CA5385      
87234N765 TCW EMERGING MARKETS AT COST 1,859,375 1,631,506
539439AV1 LLOYDS BANKING GROUP AT COST 105,836 104,743
91282CAH4 U S ETREASURY NOTE      
68389XCC7 ORACLE CORP 1.65% 3/ AT COST 78,559 77,119
36179WFB9 GNMA POOL II # MA736 AT COST 26,003 22,616
9DDL00631 LIAB-I-CAPITAL OAKTR      
36179WDL9 GNMA POOL II # MA730 AT COST 15,137 12,978
437076CF7 HOME DEPOT INC 1.375 AT COST 75,008 64,786
3140X5TE3 FNMA POOL # FM2348      
36179WLC0 G2 MA7523 AT COST 25,036 19,107
91324PEC2 UNITEDHEALTH GROUP I      
91282CBW0 W I TREASURY N/B      
36179V6Z8 GNMA POOL II # MA718 AT COST 16,777 14,511
91282CDK4 U S TREASURY NOTE      
023135BY1 AMAZON.COM INC 1.65% AT COST 109,140 100,174
36179WR34 GNMA MA7706 AT COST 147,799 126,112
04273WAC5 ARROW ELECTRONICS IN AT COST 125,823 114,912
31418D2D3 FNMA MA4371 AT COST 32,827 25,421
87264ABF1 T-MOBILE USA INC AT COST 113,909 103,509
9DDL00623 I-CAPITAL OAKTREE OP AT COST 1,451,792 1,764,851
36179WE87 GNMA POOL II # MA735 AT COST 100,455 79,169
36179WM39 GNMA POOL II # MA757 AT COST 52,842 40,435
3133KYVN6 FHLMC RB5121 AT COST 73,025 59,481
31418D6C1 FNMA POOL # MA4466 AT COST 91,736 76,486
00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 104,918 97,456
3140XCRX8 FNMA POOL # FM8601      
337738AU2 FISERV INC AT COST 112,889 103,209
61772BAB9 MORGAN STANLEY AT COST 112,958 110,231
501044DQ1 KROGER CO AT COST 90,075 78,267
91282CCP4 U S TREASURY NOTE      
92343VGK4 VERIZON COMMUNICATIO      
13161P862 CALVERT SMALL CAP FU AT COST 915,553 980,184
10373QBT6 B P CAP MARKETS AMER      
262006828 DREYFUS GOVT CASH MG AT COST 100,000 100,000
3133KNNB5 FHLMC RA6686 AT COST 89,192 76,695
20030NEA5 COMCAST CORP AT COST 70,045 71,356
25160PAH0 DEUTSCHE BANK NY AT COST 125,085 123,655
31418EAV2 FNMA POOL # MA4519 1 AT COST 57,769 48,034
464287457 ISHARES 1-3 YEAR TRE      
9EEA00061 LIAB-FUGIO FUND XII      
91282CEM9 UNITED STATES TREASU      
413838723 OAKMARK INTERNATIONA      
912810TJ7 U S TREASURY BOND AT COST 297,903 258,289
3132DN4L4 FR SD1727 AT COST 74,491 74,047
464287507 ISHARES TR S&P MIDCA AT COST 2,697,998 3,723,646
31418EF21 FNMA MA4684      
54400C106 LORD ABBETT CREDIT O AT COST 1,243,551 1,234,667
3133KYWJ4 FHLMC RB5149 AT COST 88,263 75,255
38378BT82 GOVERNMENT NATIONAL AT COST 53,759 46,295
9EEA00020 LIAB-FUGIO FUND XII      
91282CEV9 U S TREASURY NOTE AT COST 162,759 162,219
3140MBDG4 FNMA BU9102 AT COST 67,068 54,964
9EEA00046 FUGIO FUND XII VC, L AT COST 1,350,000 1,424,760
9EEA00053 FUGIO FUND XII PE, L AT COST 1,331,535 1,415,760
31418EDY3 FNMA MA4618 AT COST 62,777 56,068
367829884 GATEWAY TR AT COST 1,094,044 1,447,589
00766Y513 CHAMPLAIN MID CAP FU AT COST 2,906,210 3,440,536
36179XBU9 G2 MA8151 AT COST 130,085 123,439
3132DWC35 FHLMC SD8190      
46647PDF0 JPMORGAN CHASE & CO AT COST 123,513 122,520
91282CFZ9 U S TREASURY NOTE AT COST 20,095 19,774
3140XGNE5 FN FS1288      
36179WVW5 G2 MA7829 AT COST 64,026 56,126
3140XHEX1 FNMA      
31618H283 FIDELITY ADV INTL SM AT COST 1,015,540 1,180,864
3140XGPS2 FN FS1332      
91282CFB2 U S TREASURY NOTE      
9128283R9 UNITED STATES INFLAT AT COST 193,856 177,378
3132DWC43 FHLMC SD8191      
3133SKB26 FR SE9057 AT COST 88,548 84,945
74925K581 BOSTON P LNG/SHRT RE AT COST 1,783,459 1,563,921
482480AL4 K L A CORP AT COST 64,395 63,601
09259K401 BLACKSTONE REAL ESTA AT COST 2,097,973 2,017,066
30303M8J4 META PLATFORMS INC 4 AT COST 70,569 71,637
3132CWZZ0 FREDDIE MAC SUPER      
3132DP5B0 FHLMC SD2642      
3132DPLT3 FHLMC SD2138      
3132DPXX1 FHLMC SD2494      
3132DQQN9 FEDERAL NATL MTGE AS AT COST 66,161 65,208
3132DSBQ4 FREDDIE MAC SUPER      
3132E0RV6 FEDERAL HOME LOAN MO      
3133KM4E2 FHLMC RA6221 AT COST 54,069 51,000
3133KMGQ2 FHLMC RA5607      
3133SKB59 FHLM POOL #FR SE9060 AT COST 57,646 51,592
3140A0AH2 FNMA POOL # DA0007      
3140MDRN0 FNMA POOL # BV0492      
3140NEDU6 FNMA POOL # BX9114      
3140QFA33 FNMA POOL # CA7225 AT COST 51,763 47,266
3140X9U60 FNMA POOL # FM6004      
3140XADE9 FNMA POOL # FM6400      
3140XCKM9 FNMA POOL # FM8399      
3140XJMM2 FNMA POOL # FS3063 AT COST 68,742 65,805
3140XKBZ2 FNMA POOL # FS3655 AT COST 79,100 72,421
3140XLTG3 FNMA FS5050      
3140XMMF0 FN FS5757      
3140XMMT0 FANNIE MAC SUPER      
36179XDA1 GNMA II MA8197      
46434G764 ISHARES MSCI EMERGIN AT COST 1,573,737 1,718,950
64128R608 NEUBERGER BERMAN LON AT COST 1,607,392 1,786,521
716973AD4 PFIZER INVESTMENT EN AT COST 74,728 74,209
902613AX6 UBS GROUP AG AT COST 114,973 104,686
912810TL2 U S TREASURY BOND AT COST 146,540 135,022
912810TN8 U S TREASURY BOND AT COST 188,672 162,498
912810TQ1 U S TREASURY BOND AT COST 299,097 273,522
912810TR9 UNITED STATES TREAS AT COST 269,515 239,806
912810TT5 UNITED STATES TREAS AT COST 427,775 405,241
912810TU2 UNITED STATES TREAS AT COST 14,034 14,114
912810TV0 U S ETREASURY NOTE AT COST 112,126 103,875
91282CGH8 U S TREASURY NOTE AT COST 24,480 24,427
91282CHT1 U S ETREASURY NOTE      
91282CHX2 U S TREASURY NOTE AT COST 44,184 45,036
91282CHZ7 UNITED STATES TREAS      
91282CJB8 U S TREASURY NOTE AT COST 355,499 356,853
91282CJC6 US TREASURY N/B AT COST 115,058 115,704
91282CJE2 U S TREASURY NOTE AT COST 390,853 392,250
91282CJF9 U S TREASURY NOTE AT COST 178,274 178,147
91282CJG7 U S TREASURY NOTE AT COST 112,638 112,428
91282CJJ1 U S ETREASURY NOTE AT COST 320,464 313,573
91282CJK8 U S ETREASURY NOTE AT COST 180,155 181,174
9DEY00533 OPTIMA FOCUS SPECIAL AT COST 402,345 460,798
05964HBB0 BANCO SANTANDER SA AT COST 79,786 80,355
06051GMA4 BANK OF AMERICA CORP AT COST 130,000 130,142
06738ECV5 BARCLAYS PLC AT COST 106,725 100,850
10373QCA6 BP CAP MARKETS AMERI AT COST 80,886 78,790
11070TAM0 PROVINCE OF BRITISH AT COST 48,028 47,512
14949P208 CAUSEWAY CAP MGMT TR AT COST 3,873,105 3,529,213
17327CAR4 CITIGROUP INC AT COST 146,524 147,716
174610BH7 CITIZENS FINANCIAL G AT COST 72,708 70,244
3131XYGQ6 FHLMC # ZM4707 AT COST 97,015 95,676
3132A5HB4 FHLMC POOL # ZS4726 AT COST 98,688 97,201
3132DPJU3 FHLMC POOL # SD2075 AT COST 59,601 58,721
3132DSY97 FED HOME LOAN MTG CO AT COST 75,815 75,872
3132DT7L8 FHLMC # SD6299 AT COST 129,794 126,003
3132DTCT5 FHLMC SD5482 AT COST 81,901 81,233
3132DTGK0 FEDERAL HOME LOAN MO AT COST 105,169 102,809
3132DU7D3 FHMLMC POOL # SD7192 AT COST 53,995 53,161
3132DUAG2 FHLMC # SD6307 AT COST 143,064 137,129
3132DUDE4 FHLMC SD6401 AT COST 97,924 97,044
3132DWDS9 FHMLC POOL # SD8213 AT COST 160,284 157,479
3133B0SD6 FHLMC POOL # QD3216 AT COST 87,455 82,640
3140MNPV2 FNMA POOL # BV8535 AT COST 77,235 74,306
3140QMU28 FNMA POOL # CB2400 AT COST 136,832 131,829
3140QMUA0 FNMA POOL # CB2376 AT COST 75,705 75,254
3140QNL75 FN CB3049 AT COST 143,613 138,123
3140QVP65 FNMA POOL # CB9444 AT COST 78,850 78,407
3140XJXW8 FNMA POOL # FS3392 AT COST 70,864 68,247
3140XMKS4 FNMA FS5704 AT COST 91,715 88,468
3140XP6E4 FNMA POOL # FS8068 AT COST 58,698 59,151
3140XQ6E2 FN FS8968 AT COST 103,578 101,428
3140XRJG1 FANNIE MAE SUPER AT COST 113,398 111,307
3140XRXB6 FNMA POOL # FS9673 AT COST 78,740 78,032
31418CU77 FNMA POOL # MA3305 AT COST 108,749 105,596
31418DYX4 FANNIE MAE AT COST 55,213 54,562
36179VVX5 GNMA MA6930 AT COST 111,999 108,988
36179Y2Q6 GNMA II POOL # MA978 AT COST 80,405 80,501
36179Y5N0 GNMA II POOL #MA9853 AT COST 96,067 95,665
36179Y5P5 GNMA POOL II # MA985 AT COST 101,283 100,724
36179YFG4 GNMA MA9167 AT COST 74,452 69,643
37045XEY8 GENERAL MOTORS FIN C AT COST 61,842 60,300
458140CM0 INTEL CORP AT COST 79,618 70,154
563469VC6 PROVINCE OF MANITOBA AT COST 39,105 38,204
91282CGN5 U S TREASURY NOTE AT COST 94,588 95,027
91282CGS4 UNITED STATES TREAS AT COST 154,556 154,200
91282CHC8 US TREASURY N/B AT COST 37,141 36,759
91282CHN4 UNITED STATES TREAS AT COST 154,504 155,426
91282CHW4 U S TREASURY NOTE AT COST 302,105 300,306
91282CJV4 US TREASURY N/B AT COST 55,000 55,001
91282CKB6 U S TREASURY NOTES AT COST 9,997 10,041
91282CKJ9 U S TREASURY NOTE AT COST 134,467 135,678
91282CKN0 U S TREASURY NOTE AT COST 35,350 35,296
91282CKQ3 U S TREASURY NOTE AT COST 40,434 39,385
91282CKS9 U S TREASURY NOTE AT COST 107,166 105,869
91282CKU4 U S TREASURY NOTE AT COST 106,254 105,862
91282CLD1 U S TREASURY NOTE AT COST 41,019 39,203
91282CLF6 U S TREASURY NOTE AT COST 285,033 269,479
91282CLJ8 U S TREASURY NOTE AT COST 50,428 47,904
91282CLL3 U S TREASURY NOTE AT COST 83,610 83,064
91282CLW9 U S TREASURY NOTE AT COST 59,611 58,436
91282CMA6 U S TREASURY BOND AT COST 4,996 4,943
91282CMD0 U S TREASURY NOTE AT COST 39,905 39,980
91324PFH0 UNITEDHEALTH GROUP I AT COST 69,855 69,210

TY 2024 OtherDecreasesSchedule
Name:
BNY MELLON FOUNDATION OF SOUTHWESTERN PA
EIN:
23-7423500
Description Amount
CY PURCHASE OF ACCRUED INTEREST 3,100
CY PENDING SALES 1,244
PY RETURN OF CAPITAL ADJUSTMENT 25,205
PARTNERSHIP INCOME ADJUSTMENT 864,924
TAX LOT BASIS ADJUSTMENT 6
COST BASIS ADJUSTMENT 533


TY 2024 OtherExpensesSchedule
Name:
BNY MELLON FOUNDATION OF SOUTHWESTERN PA
EIN:
23-7423500
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT INTEREST EXPENSE 18,917 18,917   0
FROM PARTNERSHIP/S-CORP 610,584 610,584   0


TY 2024 OtherIncomeSchedule2
Name:
BNY MELLON FOUNDATION OF SOUTHWESTERN PA
EIN:
23-7423500
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 15,000 0  
FROM PARTNERSHIP/S-CORP 1,475,508 1,478,347  


TY 2024 OtherIncreasesSchedule
Name:
BNY MELLON FOUNDATION OF SOUTHWESTERN PA
EIN:
23-7423500
Description Amount
MUTUAL FUND TIMING ADJ 4,329
PY PURCHASE OF ACCRUED INTEREST 12,333
PY PENDING SALES 710
PARTNERSHIP DISTRIBUTION ADJUSTMENT 866,844


TY 2024 TaxesSchedule
Name:
BNY MELLON FOUNDATION OF SOUTHWESTERN PA
EIN:
23-7423500
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 18,623 18,623   0
FEDERAL TAX PAYMENT - PRIOR YE 31,141 0   0
FEDERAL ESTIMATES - PRINCIPAL 29,736 0   0
FOREIGN TAXES ON NONQUALIFIED 7,562 7,562   0