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
 
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

31-1605320
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$51,507,338J 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... 1,006,730 975,256  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 557,135
b Gross sales price for all assets on line 6a 9,693,077
7 Capital gain net income (from Part IV, line 2)... 557,135
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
704,169 699,310  
12 Total. Add lines 1 through 11........ 2,268,034 2,231,701  
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
44,166 12,658   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
314,600 314,600    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 358,766 327,258 0 0
25 Contributions, gifts, grants paid....... 3,416,056 3,416,056
26 Total expenses and disbursements. Add lines 24 and 25 3,774,822 327,258 0 3,416,056
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,506,788
b Net investment income (if negative, enter -0-) 1,904,443
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......... 833,704 150,222 150,222
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).......... 40,668,761 Click to see attachment
List of Attached Documents:
// Content
39,844,082 		51,357,116
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) 41,502,465 39,994,304 51,507,338
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........ 41,502,465 39,994,304
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)..... 41,502,465 39,994,304
30 Total liabilities and net assets/fund balances (see instructions). 41,502,465 39,994,304
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
41,502,465
2
Enter amount from Part I, line 27a .....................
2
-1,506,788
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
403,370
4
Add lines 1, 2, and 3 ..........................
4
40,399,047
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
404,743
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
39,994,304
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 76.51 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-01-16
b 15000. BANK OF AMERICA CORP 3.95% 4/21/25   2023-12-21 2024-01-18
c 30000. BANK OF AMERICA CORP 3.95% 4/21/25   2020-09-15 2024-01-18
d 25000. BANK OF AMERICA CORP 3.95% 4/21/25     2024-01-18
e 42938.76 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2024-01-24
353.22 FN FS1288 3.0% 12/01/36   2022-03-29 2024-01-25
10000. US TREASURY N/B 4.5% 11/30/24   2022-12-15 2024-01-25
20000. PROVINCE OF ONTARIO 3.05% 1/29/24   2019-01-18 2024-01-29
5000. WI TREASURY N/B .50000 0.5% 10/31/27   2020-10-30 2024-01-30
25000. UNITED STATES TREASUR 4.75% 6/30/25     2024-02-02
15000. U S TREASURY NOTE   2024-01-03 2024-02-02
20000. US TREASURY N/B 4.25% 1/31/26   2024-01-29 2024-02-02
51451.14 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2024-02-07
50000. WI TREASURY N/B .50000 0.5% 10/31/27     2024-02-07
15000. UNITED STATES TREASU 2.875% 4/30/29   2022-05-26 2024-02-07
5000. WI TREASURY N/B .50000 0.5% 10/31/27   2021-01-06 2024-02-08
20000. US TREASURY N/B 3.875% 11/30/29   2023-12-21 2024-02-08
5000. US TREASURY N/B 3.875% 11/30/29   2023-01-11 2024-02-08
10000. US TREASURY N/B 3.875% 11/30/29     2024-02-12
10000. CITIGROUP INC 4.45% 9/29/27   2023-12-21 2024-02-13
40000. CITIGROUP INC 4.45% 9/29/27     2024-02-13
10000. CITIGROUP INC 4.45% 9/29/27   2019-01-03 2024-02-13
5000. U S TREASURY NOTE   2023-03-01 2024-02-13
81472.47 OPTIMA FOCUS SPECIAL INVESTMENTS LTD   2023-08-15 2024-02-15
76.66 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-02-16
65000. U S TREASURY BOND     2024-02-16
2426.6492 OPTIMA PARTNERS GLOBAL FD LTD   2014-01-01 2024-02-16
12.99 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-02-20
9.99 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-02-20
12. GNMA POOL II # MA6700 3.0% 6/20/50     2024-02-20
10.83 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-02-20
235.99 GNMA POOL II # MA7359 2.5% 5/20/51     2024-02-20
16.94 GNMA POOL II # MA7362 4.0% 5/20/51     2024-02-20
42.17 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-02-20
108.1 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-02-20
396.4 GNMA MA7706 3.0% 11/20/51     2024-02-20
35.56 G2 MA7829 3.5% 1/20/52   2023-12-28 2024-02-20
213.34 G2 MA7829 3.5% 1/20/52     2024-02-20
24.84 G2 MA8151 4.5% 7/20/52   2024-01-30 2024-02-20
223.55 G2 MA8151 4.5% 7/20/52     2024-02-20
367.8 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-02-20
5000. US TREASURY N/B 3.875% 11/30/29   2023-08-21 2024-02-20
857.84 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2024-02-25
48.99 FR SD1727 5.0% 11/01/52   2022-10-26 2024-02-25
406.46 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-02-25
139.78 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-02-25
313.76 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-02-25
809.38 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-02-25
166.08 FHLMC SD8190 3.0% 1/01/52     2024-02-25
176.11 FHLMC SD8191 3.5% 1/01/52     2024-02-25
375.38 FEDERAL HOME LOAN MORT 5.5% 9/01/53     2024-02-25
58.44 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-02-25
293.2 FHLMC RA5607 2.5% 7/01/51     2024-02-25
58.9 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-02-25
205.21 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-02-25
287.62 FHLMC RB5149 2.5% 3/01/42     2024-02-25
64.4 FHLMC POOL RE5046 1.5% 10/01/50     2024-02-25
143.97 FR SE9057 2.0% 5/01/51   2022-10-26 2024-02-25
84.58 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-02-25
45.73 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-02-25
68.6 FNMA BU9102 2.0% 1/01/52     2024-02-25
70.63 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-02-25
69.98 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-02-25
648.38 FNMA POOL # CA5385 4.5% 3/01/50     2024-02-25
203.27 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-02-25
604.88 FN CB3049 2.5% 3/01/52     2024-02-25
239.67 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2024-02-25
388.95 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-02-25
102.88 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-02-25
72.92 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-02-25
23.84 FNMA POOL # FM8601 2.5% 8/01/51   2023-05-08 2024-02-25
190.72 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-02-25
481.92 FN FS1288 3.0% 12/01/36   2022-03-29 2024-02-25
286.46 FN FS1332 3.5% 3/01/52     2024-02-25
55.08 FNMA 4.0% 6/01/52   2022-05-13 2024-02-25
287.02 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-02-25
157.33 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-02-25
208.77 FNMA FS5050 3.0% 6/01/52     2024-02-25
38.97 FN FS5757 6.0% 9/01/53   2023-09-27 2024-02-25
51.31 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-02-25
64.56 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-02-25
172.52 FNMA POOL # MA4466 2.5% 11/01/51     2024-02-25
129.2 FNMA POOL # MA4519 1.5% 1/01/42     2024-02-25
234.77 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-02-25
91.04 FNMA MA4684 4.5% 6/01/52   2022-05-19 2024-02-25
25000. UNION PACIFIC CORP 3.15% 3/01/24     2024-03-01
59918.81 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2024-03-07
9673.55 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2024-03-07
27388.34 FN FS1288 3.0% 12/01/36   2022-03-29 2024-03-07
15000. U S TREASURY NOTE   2018-12-27 2024-03-07
5000. U S TREASURY NOTE   2022-08-22 2024-03-07
20000. UNITED STATES TREAS 3.625% 3/31/30     2024-03-13
76.82 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-03-16
5000. BANCO SANTANDER SA 2.746% 5/28/25   2023-08-22 2024-03-20
25000. BANCO SANTANDER SA 2.746% 5/28/25     2024-03-20
5000. BANCO SANTANDER SA 2.746% 5/28/25   2020-05-20 2024-03-20
13.03 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-03-20
63.5 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-03-20
76.2 GNMA POOL II # MA6700 3.0% 6/20/50     2024-03-20
919.49 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-03-20
236.63 GNMA POOL II # MA7359 2.5% 5/20/51     2024-03-20
17. GNMA POOL II # MA7362 4.0% 5/20/51     2024-03-20
45.44 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-03-20
95.19 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-03-20
457.64 GNMA MA7706 3.0% 11/20/51     2024-03-20
33.45 G2 MA7829 3.5% 1/20/52   2023-12-28 2024-03-20
200.7 G2 MA7829 3.5% 1/20/52     2024-03-20
29.79 G2 MA8151 4.5% 7/20/52   2024-01-30 2024-03-20
268.13 G2 MA8151 4.5% 7/20/52     2024-03-20
520.19 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-03-20
779.74 FREDDIE MAC SUPER 2.5% 12/01/35     2024-03-25
53.27 FR SD1727 5.0% 11/01/52   2022-10-26 2024-03-25
490.65 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-03-25
59.93 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-03-25
44.56 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-03-25
612.17 FREDDIE MAC SUPER 6.0% 12/01/53     2024-03-25
238.46 FHLMC SD4762 6.0% 2/01/54     2024-03-25
178.1 FHLMC SD8190 3.0% 1/01/52     2024-03-25
194.71 FHLMC SD8191 3.5% 1/01/52     2024-03-25
244.79 FEDERAL HOME LOAN MORT 5.5% 9/01/53     2024-03-25
57.89 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-03-25
466.94 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-03-25
188.59 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-03-25
294.34 FHLMC RB5149 2.5% 3/01/42     2024-03-25
156.11 FHLMC POOL RE5046 1.5% 10/01/50     2024-03-25
240.04 FR SE9057 2.0% 5/01/51   2022-10-26 2024-03-25
135.7 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-03-25
49.76 FNMA POOL # DA0007 5.5% 9/01/53     2024-03-25
73.1 FNMA BU9102 2.0% 1/01/52     2024-03-25
70.65 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-03-25
77.36 FNMA POOL # BX9114 5.0% 4/01/53     2024-03-25
18.2 FNMA POOL # CA5385 4.5% 3/01/50     2024-03-25
138.54 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-03-25
238.13 FN CB3049 2.5% 3/01/52     2024-03-25
166.38 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2024-03-25
300.53 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-03-25
210.5 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-03-25
72.78 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-03-25
8.82 FNMA POOL # FM8601 2.5% 8/01/51   2023-05-08 2024-03-25
70.57 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-03-25
346.33 FN FS1288 3.0% 12/01/36   2022-03-29 2024-03-25
76.64 FN FS1332 3.5% 3/01/52   2024-02-12 2024-03-25
498.18 FN FS1332 3.5% 3/01/52     2024-03-25
56.29 FNMA 4.0% 6/01/52   2022-05-13 2024-03-25
138.51 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-03-25
162.97 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-03-25
186.94 FNMA FS5050 3.0% 6/01/52     2024-03-25
34.33 FN FS5757 6.0% 9/01/53   2023-09-27 2024-03-25
45.63 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-03-25
284.91 FNMA POOL # MA3305 3.5% 3/01/48     2024-03-25
76.91 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-03-25
200.74 FNMA POOL # MA4466 2.5% 11/01/51     2024-03-25
151.79 FNMA POOL # MA4519 1.5% 1/01/42     2024-03-25
209.17 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-03-25
171.53 FNMA MA4684 4.5% 6/01/52   2022-05-19 2024-03-25
11039.05 FNMA POOL # CA5385 4.5% 3/01/50     2024-03-27
22026.23 FNMA MA4684 4.5% 6/01/52   2022-05-19 2024-03-27
5000. UNITED STATES TREAS 3.75% 5/31/30   2023-05-31 2024-03-27
22000. U S TREASURY NOTE   2021-12-16 2024-04-04
3000. U S TREASURY NOTE   2021-12-16 2024-04-05
5000. U S TREASURY NOTE   2023-03-01 2024-04-15
76.98 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-04-16
13.08 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-04-20
11.07 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-04-20
13.28 GNMA POOL II # MA6700 3.0% 6/20/50     2024-04-20
9.47 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-04-20
238.49 GNMA POOL II # MA7359 2.5% 5/20/51     2024-04-20
17.08 GNMA POOL II # MA7362 4.0% 5/20/51     2024-04-20
37.82 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-04-20
134.04 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-04-20
477.03 GNMA MA7706 3.0% 11/20/51     2024-04-20
38.37 G2 MA7829 3.5% 1/20/52   2023-12-28 2024-04-20
230.22 G2 MA7829 3.5% 1/20/52     2024-04-20
31.1 G2 MA8151 4.5% 7/20/52   2024-01-30 2024-04-20
279.86 G2 MA8151 4.5% 7/20/52     2024-04-20
954.34 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-04-20
10000. DELTA AIR LINES 2019 3.204% 4/25/24   2019-03-06 2024-04-25
307.06 FR SD1727 5.0% 11/01/52   2022-10-26 2024-04-25
399.02 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-04-25
110.12 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-04-25
39.64 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-04-25
694.34 FREDDIE MAC SUPER 6.0% 12/01/53     2024-04-25
333.31 FHLMC SD4762 6.0% 2/01/54     2024-04-25
68.18 FR SD5089 4.5% 8/01/53   2024-03-27 2024-04-25
375.33 FHLMC SD8190 3.0% 1/01/52     2024-04-25
195.3 FHLMC SD8191 3.5% 1/01/52     2024-04-25
46.33 FEDERAL HOME LOAN MORT 5.5% 9/01/53     2024-04-25
58.07 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-04-25
58.48 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-04-25
223.48 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-04-25
314.52 FHLMC RB5149 2.5% 3/01/42     2024-04-25
67.92 FHLMC POOL RE5046 1.5% 10/01/50     2024-04-25
308.99 FR SE9057 2.0% 5/01/51   2022-10-26 2024-04-25
184.5 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-04-25
58.65 FNMA POOL # DA0007 5.5% 9/01/53     2024-04-25
69.35 FNMA BU9102 2.0% 1/01/52     2024-04-25
71.7 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-04-25
383.03 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-04-25
172.86 FNMA POOL # BX9114 5.0% 4/01/53     2024-04-25
149.53 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-04-25
152.13 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-04-25
94.03 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-04-25
239.49 FN CB3049 2.5% 3/01/52     2024-04-25
81.69 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-04-25
188.27 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-04-25
73.05 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-04-25
58.83 FNMA POOL # FM8601 2.5% 8/01/51   2023-05-08 2024-04-25
470.65 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-04-25
104.26 FN FS1332 3.5% 3/01/52   2024-02-12 2024-04-25
677.68 FN FS1332 3.5% 3/01/52     2024-04-25
57.56 FNMA 4.0% 6/01/52   2022-05-13 2024-04-25
319.24 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-04-25
178.88 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-04-25
270.97 FNMA FS5050 3.0% 6/01/52     2024-04-25
1839.47 FN FS5757 6.0% 9/01/53   2023-09-27 2024-04-25
47.47 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-04-25
461.12 FN FS6943 3.0% 6/01/52   2024-01-24 2024-04-25
327.3 FN FS6943 3.0% 6/01/52   2024-01-24 2024-04-25
292.5 FNMA POOL # MA3305 3.5% 3/01/48     2024-04-25
116.08 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-04-25
214.48 FNMA POOL # MA4466 2.5% 11/01/51     2024-04-25
158.99 FNMA POOL # MA4519 1.5% 1/01/42     2024-04-25
303.07 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-04-25
30000. W I TREASURY N/B 0.75% 4/30/26   2022-09-27 2024-05-07
40000. U S TREASURY NOTE   2021-07-28 2024-05-07
11966.494 CHAMPLAIN MID CAP FUND-INS     2024-05-08
2604.92 CALVERT SMALL CAP FUND   2022-03-30 2024-05-08
4509.377 F&T BHVRL SM CAP EQ-R6     2024-05-08
4256.786 F&T BHVRL SM CAP EQ-R6     2024-05-08
20000. UNITED STATES TREAS 3.75% 5/31/30   2023-12-21 2024-05-08
15000. US TREAS NOTE 4.25% 3/31/31   2024-04-29 2024-05-08
802.0934 OPTIMA PARTNERS GLOBAL FD LTD   2014-01-01 2024-05-13
77.13 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-05-16
60430.31 OPTIMA FOCUS SPECIAL INVESTMENTS LTD   2023-08-15 2024-05-16
13.13 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-05-20
10.16 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-05-20
12.2 GNMA POOL II # MA6700 3.0% 6/20/50     2024-05-20
9.51 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-05-20
567.98 GNMA POOL II # MA7359 2.5% 5/20/51     2024-05-20
17.19 GNMA POOL II # MA7362 4.0% 5/20/51     2024-05-20
71.2 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-05-20
135.83 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-05-20
65.48 GNMA MA7706 3.0% 11/20/51   2024-04-15 2024-05-20
491.11 GNMA MA7706 3.0% 11/20/51     2024-05-20
27.7 G2 MA7829 3.5% 1/20/52   2023-12-28 2024-05-20
166.22 G2 MA7829 3.5% 1/20/52     2024-05-20
37.46 G2 MA8151 4.5% 7/20/52   2024-01-30 2024-05-20
337.16 G2 MA8151 4.5% 7/20/52     2024-05-20
748.51 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-05-20
20000. UNITED STATES TREAS NT 2.5% 2/28/26     2024-05-22
5000. UNITED STATES TREAS 2.0% 11/15/26   2018-02-23 2024-05-22
20000. US TREASURY N/B 4.25% 1/31/26     2024-05-22
316.88 FR SD1727 5.0% 11/01/52   2022-10-26 2024-05-25
79.22 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-05-25
57.45 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-05-25
49.63 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-05-25
314.94 FREDDIE MAC SUPER 6.0% 12/01/53     2024-05-25
219.27 FHLMC SD4762 6.0% 2/01/54     2024-05-25
57.37 FR SD5089 4.5% 8/01/53   2024-03-27 2024-05-25
328.01 FHLMC SD8190 3.0% 1/01/52     2024-05-25
300.95 FHLMC SD8191 3.5% 1/01/52     2024-05-25
341.01 FEDERAL HOME LOAN MORT 5.5% 9/01/53     2024-05-25
193.31 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-05-25
423.64 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-05-25
236.71 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-05-25
311.27 FHLMC RB5149 2.5% 3/01/42     2024-05-25
161.13 FHLMC POOL RE5046 1.5% 10/01/50     2024-05-25
277.41 FR SE9057 2.0% 5/01/51   2022-10-26 2024-05-25
158.53 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-05-25
49.14 FNMA POOL # DA0007 5.5% 9/01/53     2024-05-25
67.33 FNMA BU9102 2.0% 1/01/52     2024-05-25
795.14 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-05-25
58. FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-05-25
577.74 FNMA POOL # BX9114 5.0% 4/01/53     2024-05-25
432.18 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-05-25
142.23 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-05-25
162.81 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-05-25
541.39 FN CB3049 2.5% 3/01/52     2024-05-25
83.46 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-05-25
249.21 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-05-25
74.37 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-05-25
84.53 FNMA POOL # FM8601 2.5% 8/01/51     2024-05-25
73.14 FN FS1332 3.5% 3/01/52   2024-02-12 2024-05-25
475.39 FN FS1332 3.5% 3/01/52     2024-05-25
56.74 FNMA 4.0% 6/01/52   2022-05-13 2024-05-25
300.64 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-05-25
390.95 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-05-25
206.82 FNMA FS5050 3.0% 6/01/52     2024-05-25
252.22 FN FS5757 6.0% 9/01/53   2023-09-27 2024-05-25
617.13 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-05-25
156.63 FN FS6943 3.0% 6/01/52   2024-01-24 2024-05-25
390.65 FNMA POOL # MA3305 3.5% 3/01/48     2024-05-25
104.33 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-05-25
256.71 FNMA POOL # MA4466 2.5% 11/01/51     2024-05-25
204.91 FNMA POOL # MA4519 1.5% 1/01/42     2024-05-25
258.72 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-05-25
28702.19 FEDERAL HOME LOAN MORT 5.5% 9/01/53     2024-05-29
30148.54 FHLMC SD8191 3.5% 1/01/52     2024-06-07
8160.16 FN FS1332 3.5% 3/01/52   2024-02-12 2024-06-07
52476.67 FN FS1332 3.5% 3/01/52     2024-06-07
5000. U S TREASURY NOTE   2022-07-15 2024-06-07
36804.98 FHLMC SD8190 3.0% 1/01/52     2024-06-11
71365.04 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-06-11
43740.65 FNMA POOL # DA0007 5.5% 9/01/53     2024-06-13
77.29 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-06-16
5390.836 G Q G PART EMERG MKTS EQ-INST   2021-03-29 2024-06-20
3358.71 F&T BHVRL SM CAP EQ-R6     2024-06-20
40111.7 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-06-20
13.18 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-06-20
10.27 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-06-20
12.32 GNMA POOL II # MA6700 3.0% 6/20/50     2024-06-20
11.23 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-06-20
424.05 GNMA POOL II # MA7359 2.5% 5/20/51     2024-06-20
17.25 GNMA POOL II # MA7362 4.0% 5/20/51     2024-06-20
74.65 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-06-20
109.6 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-06-20
62. GNMA MA7706 3.0% 11/20/51   2024-04-15 2024-06-20
464.99 GNMA MA7706 3.0% 11/20/51     2024-06-20
32.73 G2 MA7829 3.5% 1/20/52   2023-12-28 2024-06-20
196.37 G2 MA7829 3.5% 1/20/52     2024-06-20
41.08 G2 MA8151 4.5% 7/20/52   2024-01-30 2024-06-20
369.73 G2 MA8151 4.5% 7/20/52     2024-06-20
530.2 GNMA II MA8197 2.5% 8/20/52     2024-06-20
13547.062 OAKMARK INTERNATIONAL-INST     2024-06-20
46860.943 OAKMARK INTERNATIONAL-INST     2024-06-20
15432.099 TCW EMERGING MARKETS INCOME FUND-I     2024-06-20
50.54 FR SD1727 5.0% 11/01/52   2022-10-26 2024-06-25
458.47 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-06-25
112.73 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-06-25
59.81 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-06-25
667.11 FREDDIE MAC SUPER 6.0% 12/01/53     2024-06-25
310.59 FHLMC SD4762 6.0% 2/01/54     2024-06-25
62.49 FR SD5089 4.5% 8/01/53   2024-03-27 2024-06-25
365.42 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-06-25
333.78 FHLMC SD8190 3.0% 1/01/52   2022-10-18 2024-06-25
336.64 FHLMC SD8191 3.5% 1/01/52   2022-10-18 2024-06-25
50.24 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-06-25
119.06 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-06-25
585.71 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-06-25
240.24 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-06-25
369.22 FHLMC RB5149 2.5% 3/01/42     2024-06-25
188.15 FHLMC POOL RE5046 1.5% 10/01/50     2024-06-25
216.7 FR SE9057 2.0% 5/01/51   2022-10-26 2024-06-25
128.36 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-06-25
65.26 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-06-25
68.17 FNMA BU9102 2.0% 1/01/52     2024-06-25
71.24 FNMA POOL # BV0492 3.0% 1/01/52     2024-06-25
59.05 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-06-25
91.34 FNMA POOL # BX9114 5.0% 4/01/53     2024-06-25
208.09 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-06-25
367.14 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-06-25
60.11 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-06-25
303.51 FN CB3049 2.5% 3/01/52     2024-06-25
85.21 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-06-25
81.97 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-06-25
74.14 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-06-25
79.56 FNMA POOL # FM8601 2.5% 8/01/51     2024-06-25
564.37 FN FS1332 3.5% 3/01/52     2024-06-25
884.29 FNMA 4.0% 6/01/52   2022-05-13 2024-06-25
151.78 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-06-25
207.33 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-06-25
127.44 FNMA FS5050 3.0% 6/01/52     2024-06-25
693.29 FN FS5757 6.0% 9/01/53   2023-09-27 2024-06-25
46.14 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-06-25
283.32 FN FS6943 3.0% 6/01/52   2024-01-24 2024-06-25
461.31 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-06-25
505.41 FNMA POOL # MA3305 3.5% 3/01/48     2024-06-25
77.23 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-06-25
280.68 FNMA POOL # MA4466 2.5% 11/01/51     2024-06-25
185.08 FNMA POOL # MA4519 1.5% 1/01/42     2024-06-25
387.94 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-06-25
77.45 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-07-16
1620.746 CHAMPLAIN MID CAP FUND-INS   2023-12-20 2024-07-18
2121.79 F&T BHVRL SM CAP EQ-R6     2024-07-18
4540.295 GATEWAY TR     2024-07-18
500. ISHARES S&P 500 INDEX FUND   2024-05-08 2024-07-18
4000. ISHARES 1-3 YEAR TREASURY BOND ETF   2022-06-22 2024-07-18
1700. ISHARES TR S&P MIDCAP 400 INDEX FD   2022-09-27 2024-07-18
11160.714 NEUBERGER BERMAN LONG SH-INS     2024-07-18
6830.601 BOSTON P LNG/SHRT RES-INS   2022-03-30 2024-07-18
13.12 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-07-20
93.46 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-07-20
112.16 GNMA POOL II # MA6700 3.0% 6/20/50     2024-07-20
510.91 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-07-20
11.29 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-07-20
372.58 GNMA POOL II # MA7359 2.5% 5/20/51     2024-07-20
17.25 GNMA POOL II # MA7362 4.0% 5/20/51     2024-07-20
95.57 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-07-20
176.15 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-07-20
75.21 GNMA MA7706 3.0% 11/20/51   2024-04-15 2024-07-20
564.11 GNMA MA7706 3.0% 11/20/51     2024-07-20
27.01 G2 MA7829 3.5% 1/20/52   2023-12-28 2024-07-20
162.08 G2 MA7829 3.5% 1/20/52     2024-07-20
41.3 G2 MA8151 4.5% 7/20/52   2024-01-30 2024-07-20
371.73 G2 MA8151 4.5% 7/20/52     2024-07-20
30000. UNITED STATES TREAS NT 3.5% 2/15/33   2023-04-12 2024-07-23
65000. US TREASURY N/B 3.375% 5/15/33   2023-05-19 2024-07-23
15000. UNITEDHEALTH GROUP I 1.15% 5/15/26     2024-07-24
25000. UNITEDHEALTH GROUP I 1.15% 5/15/26   2021-06-14 2024-07-24
388.11 FHLMC # ZM4707 3.5% 11/01/47     2024-07-25
515.32 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-07-25
50.69 FR SD1727 5.0% 11/01/52   2022-10-26 2024-07-25
209.53 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-07-25
110.26 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-07-25
62.91 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-07-25
66.8 FREDDIE MAC SUPER 6.0% 12/01/53     2024-07-25
208.88 FHLMC SD4762 6.0% 2/01/54     2024-07-25
117.34 FR SD5089 4.5% 8/01/53   2024-03-27 2024-07-25
35.24 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-07-25
465.65 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-07-25
185.67 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-07-25
171.66 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-07-25
383.83 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-07-25
208.22 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-07-25
366.18 FHLMC RB5149 2.5% 3/01/42     2024-07-25
183.61 FHLMC POOL RE5046 1.5% 10/01/50     2024-07-25
284.4 FR SE9057 2.0% 5/01/51   2022-10-26 2024-07-25
170.41 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-07-25
66.4 FNMA BU9102 2.0% 1/01/52     2024-07-25
106.96 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-07-25
518.97 FNMA POOL # BX9114 5.0% 4/01/53     2024-07-25
142.17 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-07-25
142.63 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-07-25
125.68 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-07-25
224.78 FN CB3049 2.5% 3/01/52     2024-07-25
84.35 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-07-25
89.53 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-07-25
393.02 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-07-25
88.89 FNMA POOL # FM8601 2.5% 8/01/51     2024-07-25
426.14 FNMA 4.0% 6/01/52   2022-05-13 2024-07-25
292.58 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-07-25
307.39 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-07-25
233.34 FNMA FS5050 3.0% 6/01/52     2024-07-25
53.98 FN FS5757 6.0% 9/01/53   2023-09-27 2024-07-25
285.64 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-07-25
197.3 FN FS6943 3.0% 6/01/52   2024-01-24 2024-07-25
467.11 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-07-25
463.06 FNMA POOL # MA3305 3.5% 3/01/48     2024-07-25
120.83 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-07-25
264.81 FNMA POOL # MA4466 2.5% 11/01/51     2024-07-25
255.15 FNMA POOL # MA4519 1.5% 1/01/42     2024-07-25
245.83 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-07-25
6000. ISHARES 1-3 YEAR TREASURY BOND ETF     2024-07-26
10000. UNITED STATES TREASU 2.875% 4/30/29   2023-08-21 2024-07-29
5000. UNITED STATES TREASU 2.875% 4/30/29   2022-05-26 2024-07-29
5000. UNITED STATES TREASU 2.875% 4/30/29   2023-04-19 2024-07-29
5000. U S TREASURY NOTE   2020-12-27 2024-07-30
15000. U S TREASURY NOTE 4.625% 5/31/31     2024-08-13
67225.91 OPTIMA FOCUS SPECIAL INVESTMENTS LTD   2023-08-15 2024-08-13
30539.96 FN FS5757 6.0% 9/01/53   2023-09-27 2024-08-14
10000. UNITED STATES TREASU 2.375% 5/15/27   2022-08-02 2024-08-14
15000. U S TREASURY NOTE     2024-08-14
30000. U S TREASURY NOTE     2024-08-15
5000. US TREAS NOTE 4.25% 3/31/31   2024-04-29 2024-08-15
249.2946 OPTIMA PARTNERS GLOBAL FD LTD   2014-01-01 2024-08-15
77.61 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-08-16
13.39 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-08-20
10.49 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-08-20
12.58 GNMA POOL II # MA6700 3.0% 6/20/50     2024-08-20
500.36 GNMA MA6930 2.0% 10/20/50     2024-08-20
11.34 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-08-20
379.69 GNMA POOL II # MA7359 2.5% 5/20/51     2024-08-20
17.31 GNMA POOL II # MA7362 4.0% 5/20/51     2024-08-20
58.4 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-08-20
70.81 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-08-20
93.87 GNMA MA7706 3.0% 11/20/51     2024-08-20
469.32 GNMA MA7706 3.0% 11/20/51     2024-08-20
37.93 G2 MA7829 3.5% 1/20/52   2023-12-28 2024-08-20
227.58 G2 MA7829 3.5% 1/20/52     2024-08-20
38.25 G2 MA8151 4.5% 7/20/52   2024-01-30 2024-08-20
344.22 G2 MA8151 4.5% 7/20/52     2024-08-20
44534.94 FR SD5089 4.5% 8/01/53     2024-08-21
438.63 FHLMC # ZM4707 3.5% 11/01/47     2024-08-25
407.38 FHLMC POOL # ZS4726 3.5% 7/01/47     2024-08-25
52.83 FR SD1727 5.0% 11/01/52   2022-10-26 2024-08-25
115.63 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-08-25
407.28 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-08-25
315.39 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-08-25
355.93 FREDDIE MAC SUPER 6.0% 12/01/53     2024-08-25
82.7 FHLMC SD4762 6.0% 2/01/54     2024-08-25
108.01 FR SD5089 4.5% 8/01/53     2024-08-25
49.43 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-08-25
161.43 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-08-25
187.23 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-08-25
228.96 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-08-25
59.19 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-08-25
223.72 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-08-25
278.18 FHLMC RB5149 2.5% 3/01/42     2024-08-25
160.46 FHLMC POOL RE5046 1.5% 10/01/50     2024-08-25
319.65 FR SE9057 2.0% 5/01/51   2022-10-26 2024-08-25
183.24 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-08-25
414.15 FNMA BU9102 2.0% 1/01/52     2024-08-25
296.65 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-08-25
505.48 FNMA POOL # BX9114 5.0% 4/01/53     2024-08-25
391.68 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-08-25
152.01 FNMA POOL # CB2400 2.5% 12/01/51     2024-08-25
117.5 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-08-25
537.01 FN CB3049 2.5% 3/01/52     2024-08-25
89.89 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-08-25
839.4 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-08-25
73.68 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-08-25
98.46 FNMA POOL # FM8601 2.5% 8/01/51     2024-08-25
631.7 FNMA 4.0% 6/01/52   2022-05-13 2024-08-25
62.47 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-08-25
206.67 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-08-25
380.94 FNMA FS5050 3.0% 6/01/52     2024-08-25
387.33 FN FS5757 6.0% 9/01/53   2023-09-27 2024-08-25
46.15 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-08-25
358.39 FN FS6943 3.0% 6/01/52     2024-08-25
126.5 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-08-25
571.76 FNMA POOL # MA3305 3.5% 3/01/48     2024-08-25
154.31 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-08-25
267.36 FNMA POOL # MA4466 2.5% 11/01/51     2024-08-25
244.03 FNMA POOL # MA4519 1.5% 1/01/42     2024-08-25
371.24 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-08-25
30000. U S TREASURY NOTE   2022-07-15 2024-08-27
37713. FNMA POOL # FM8601 2.5% 8/01/51     2024-08-29
5000. U S TREASURY NOTE   2024-06-20 2024-08-29
30000. UNITED STATES TREASU 2.375% 5/15/27     2024-08-30
120000. U S TREASURY NOTE     2024-08-30
5000. U S TREASURY NOTE 3.75% 8/15/27   2024-08-21 2024-08-30
62998.06 FNMA POOL # BX9114 5.0% 4/01/53     2024-09-11
5000. U S TREASURY NOTE   2023-03-01 2024-09-11
42548.81 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-09-12
77.77 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-09-16
50735.3 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-09-18
10000. U S TREASURY NOTE   2023-03-01 2024-09-18
31979.53 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-09-19
5000. U S TREASURY NOTE   2024-06-20 2024-09-19
13.33 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-09-20
168.96 GNMA POOL II # MA6700 3.0% 6/20/50     2024-09-20
504.76 GNMA MA6930 2.0% 10/20/50     2024-09-20
11.26 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-09-20
237.7 GNMA POOL II # MA7359 2.5% 5/20/51     2024-09-20
17.37 GNMA POOL II # MA7362 4.0% 5/20/51     2024-09-20
68.14 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-09-20
197.14 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-09-20
103.67 GNMA MA7706 3.0% 11/20/51     2024-09-20
518.37 GNMA MA7706 3.0% 11/20/51     2024-09-20
36.07 G2 MA7829 3.5% 1/20/52   2023-12-28 2024-09-20
216.44 G2 MA7829 3.5% 1/20/52     2024-09-20
35.92 G2 MA8151 4.5% 7/20/52   2024-01-30 2024-09-20
323.3 G2 MA8151 4.5% 7/20/52     2024-09-20
102.42 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-09-20
40000. EBAY INC 1.9% 3/11/25   2020-10-21 2024-09-24
10000. EBAY INC 1.9% 3/11/25     2024-09-24
40000. U S ETREASURY NOTE 3.875% 8/15/33   2023-12-21 2024-09-24
10000. U S ETREASURY NOTE 4.5% 11/15/33   2024-02-02 2024-09-24
30000. ADOBE SYSTEMS INC 3.25% 2/01/25     2024-09-25
937.51 FHLMC # ZM4707 3.5% 11/01/47     2024-09-25
421.1 FHLMC POOL # ZS4726 3.5% 7/01/47     2024-09-25
188.1 FR SD1727 5.0% 11/01/52   2022-10-26 2024-09-25
422.55 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-09-25
57.57 FHLMC SD2494 3.5% 3/01/52     2024-09-25
546.82 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-09-25
747.13 FREDDIE MAC SUPER 6.0% 12/01/53     2024-09-25
604.87 FHLMC SD4762 6.0% 2/01/54     2024-09-25
57.93 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-09-25
68.19 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-09-25
597.72 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-09-25
471.73 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-09-25
1616.03 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-09-25
134.68 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-09-25
58.71 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-09-25
239.53 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-09-25
330.08 FHLMC RB5149 2.5% 3/01/42     2024-09-25
259.75 FHLMC POOL RE5046 1.5% 10/01/50     2024-09-25
232.46 FR SE9057 2.0% 5/01/51   2022-10-26 2024-09-25
136.67 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-09-25
68.94 FNMA BU9102 2.0% 1/01/52     2024-09-25
83.82 FNMA POOL # BV8535 3.0% 5/01/52     2024-09-25
375.58 FNMA POOL # BX9114 5.0% 4/01/53   2024-02-07 2024-09-25
327.79 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-09-25
844.29 FNMA POOL # CB2400 2.5% 12/01/51     2024-09-25
167.09 FNMA POOL # CB3586 3.0% 5/01/52     2024-09-25
500.04 FN CB3049 2.5% 3/01/52     2024-09-25
480.38 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-09-25
234.84 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-09-25
73.92 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-09-25
175.54 FNMA 4.0% 6/01/52   2022-05-13 2024-09-25
283.76 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-09-25
1129.93 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-09-25
296.35 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-09-25
19.74 FNMA FS5050 3.0% 6/01/52   2023-12-28 2024-09-25
138.21 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-09-25
775.81 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-09-25
206.43 FN FS6943 3.0% 6/01/52     2024-09-25
88.13 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-09-25
408.71 FNMA POOL # MA3305 3.5% 3/01/48     2024-09-25
88.04 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-09-25
57.02 FNMA POOL # MA4466 2.5% 11/01/51     2024-09-25
256.6 FNMA POOL # MA4466 2.5% 11/01/51     2024-09-25
199.52 FNMA POOL # MA4519 1.5% 1/01/42     2024-09-25
197.48 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-09-25
10000. CITIZENS BANK NA/RI 2.25% 4/28/25   2024-06-20 2024-10-02
15000. CITIZENS BANK NA/RI 2.25% 4/28/25   2020-09-15 2024-10-02
10000. CITIZENS BANK NA/RI 2.25% 4/28/25   2020-04-27 2024-10-02
50000. U S ETREASURY NOTE 0.5% 8/31/27   2020-10-29 2024-10-07
49479.14 FREDDIE MAC SUPER 6.0% 12/01/53     2024-10-08
5000. U S TREASURY NOTE   2022-07-15 2024-10-08
132.37 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-10-16
13.38 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-10-20
21.7 GNMA POOL II # MA6700 3.0% 6/20/50     2024-10-20
466.27 GNMA MA6930 2.0% 10/20/50     2024-10-20
10.9 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-10-20
374.75 GNMA POOL II # MA7359 2.5% 5/20/51     2024-10-20
17.44 GNMA POOL II # MA7362 4.0% 5/20/51     2024-10-20
51.66 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-10-20
163.82 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-10-20
92.22 GNMA MA7706 3.0% 11/20/51     2024-10-20
461.09 GNMA MA7706 3.0% 11/20/51     2024-10-20
35.88 G2 MA7829 3.5% 1/20/52   2023-12-28 2024-10-20
215.26 G2 MA7829 3.5% 1/20/52     2024-10-20
35.82 G2 MA8151 4.5% 7/20/52   2024-01-30 2024-10-20
322.37 G2 MA8151 4.5% 7/20/52     2024-10-20
143.04 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-10-20
461.06 GNMA MA9167 3.5% 9/20/53   2024-09-19 2024-10-20
46851.36 FHLMC SD4762 6.0% 2/01/54     2024-10-21
944.9 FHLMC # ZM4707 3.5% 11/01/47     2024-10-25
329.65 FHLMC POOL # ZS4726 3.5% 7/01/47     2024-10-25
316.97 FR SD1727 5.0% 11/01/52   2022-10-26 2024-10-25
270.92 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-10-25
650.3 FREDDIE MAC SUPER 6.0% 12/01/53   2024-02-08 2024-10-25
1038.7 FHLMC SD4762 6.0% 2/01/54   2024-02-20 2024-10-25
350.72 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-10-25
406.72 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2024-10-25
57.98 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-10-25
343.33 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-10-25
736.01 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2024-10-25
97.56 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-10-25
1728.07 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-10-25
243.57 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-10-25
421.57 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-10-25
235.64 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-10-25
263.43 FHLMC RB5149 2.5% 3/01/42     2024-10-25
64.87 FHLMC POOL RE5046 1.5% 10/01/50     2024-10-25
203.58 FR SE9057 2.0% 5/01/51   2022-10-26 2024-10-25
117.3 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-10-25
427.49 FNMA BU9102 2.0% 1/01/52     2024-10-25
732.78 FNMA POOL # BV8535 3.0% 5/01/52     2024-10-25
251.42 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-10-25
676.21 FNMA POOL # CB2400 2.5% 12/01/51     2024-10-25
172.83 FNMA POOL # CB3586 3.0% 5/01/52     2024-10-25
284.6 FN CB3049 2.5% 3/01/52     2024-10-25
90.83 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-10-25
218.69 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-10-25
75.51 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-10-25
400.35 FNMA 4.0% 6/01/52   2022-05-13 2024-10-25
485.25 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-10-25
848.22 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-10-25
256.78 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-10-25
24.41 FNMA FS5050 3.0% 6/01/52   2023-12-28 2024-10-25
170.84 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-10-25
360.11 FN FS6943 3.0% 6/01/52     2024-10-25
230.93 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-10-25
407.74 FN FS8968 6.0% 9/01/54   2024-09-12 2024-10-25
513.17 FNMA POOL # MA3305 3.5% 3/01/48     2024-10-25
95.88 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-10-25
49.76 FNMA POOL # MA4466 2.5% 11/01/51     2024-10-25
223.92 FNMA POOL # MA4466 2.5% 11/01/51     2024-10-25
156.57 FNMA POOL # MA4519 1.5% 1/01/42     2024-10-25
201.32 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-10-25
25000. ALEXANDRIA REAL ESTATE 4.3% 1/15/26     2024-10-30
10000. ABBVIE INC 3.2% 11/21/29   2021-06-02 2024-11-07
15000. JPMORGAN CHASE & CO 4.565% 6/14/30   2022-06-08 2024-11-07
40000. U S ETREASURY NOTE 4.5% 11/15/33   2024-02-02 2024-11-07
10000. BANK OF AMERICA CORP 5.468% 1/23/35   2024-01-18 2024-11-12
40000. UNITED STATES TREAS 0.375% 9/30/27   2020-10-28 2024-11-12
5000. FISERV INC 3.5% 7/01/29   2021-08-11 2024-11-13
997.4446 OPTIMA PARTNERS GLOBAL FD LTD   2014-01-01 2024-11-13
11410.24 OPTIMA FOCUS SPECIAL INVESTMENTS LTD   2023-08-15 2024-11-13
36799.55 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-11-14
76.62 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-11-16
13.43 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-11-20
22.15 GNMA POOL II # MA6700 3.0% 6/20/50     2024-11-20
507.2 GNMA MA6930 2.0% 10/20/50     2024-11-20
10.9 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-11-20
292.61 GNMA POOL II # MA7359 2.5% 5/20/51     2024-11-20
17.5 GNMA POOL II # MA7362 4.0% 5/20/51     2024-11-20
87.65 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-11-20
163.77 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-11-20
100.1 GNMA MA7706 3.0% 11/20/51     2024-11-20
500.52 GNMA MA7706 3.0% 11/20/51     2024-11-20
47.95 G2 MA7829 3.5% 1/20/52   2023-12-28 2024-11-20
287.69 G2 MA7829 3.5% 1/20/52     2024-11-20
40.2 G2 MA8151 4.5% 7/20/52   2024-01-30 2024-11-20
361.78 G2 MA8151 4.5% 7/20/52     2024-11-20
99.71 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-11-20
121.11 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2024-11-20
318.94 GNMA MA9167 3.5% 9/20/53   2024-09-19 2024-11-20
545.97 FHLMC # ZM4707 3.5% 11/01/47     2024-11-25
564.76 FHLMC POOL # ZS4726 3.5% 7/01/47     2024-11-25
52.61 FR SD1727 5.0% 11/01/52   2022-10-26 2024-11-25
290.17 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-11-25
582.26 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-11-25
598.19 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2024-11-25
528.83 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-11-25
556.53 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-11-25
716.41 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2024-11-25
814.59 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2024-11-25
349.65 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-11-25
2526.35 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-11-25
58.04 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-11-25
815.6 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-11-25
234.15 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-11-25
306.19 FHLMC RB5149 2.5% 3/01/42     2024-11-25
166.23 FHLMC POOL RE5046 1.5% 10/01/50     2024-11-25
293.31 FR SE9057 2.0% 5/01/51   2022-10-26 2024-11-25
166.36 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-11-25
65.12 FNMA BU9102 2.0% 1/01/52     2024-11-25
414.47 FNMA POOL # BV8535 3.0% 5/01/52     2024-11-25
269.62 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-11-25
375.07 FNMA POOL # CB2400 2.5% 12/01/51     2024-11-25
64.68 FNMA POOL # CB3586 3.0% 5/01/52     2024-11-25
705.15 FN CB3049 2.5% 3/01/52     2024-11-25
91.86 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-11-25
227.14 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-11-25
411.03 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-11-25
54.77 FNMA 4.0% 6/01/52   2022-05-13 2024-11-25
520.8 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-11-25
450.55 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-11-25
188.24 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-11-25
20.98 FNMA FS5050 3.0% 6/01/52   2023-12-28 2024-11-25
146.83 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-11-25
268.89 FN FS6943 3.0% 6/01/52     2024-11-25
824.76 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-11-25
318.42 FN FS8968 6.0% 9/01/54   2024-09-12 2024-11-25
1069.2 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2024-11-25
497.51 FNMA POOL # MA3305 3.5% 3/01/48     2024-11-25
65.77 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-11-25
55.72 FNMA POOL # MA4466 2.5% 11/01/51     2024-11-25
250.75 FNMA POOL # MA4466 2.5% 11/01/51     2024-11-25
139.59 FNMA POOL # MA4519 1.5% 1/01/42     2024-11-25
351.08 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-11-25
4554. FNMA FS5050 3.0% 6/01/52   2023-12-28 2024-11-26
31878.14 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-11-26
66368.3 FN FS6943 3.0% 6/01/52     2024-11-26
40000. B P CAP MARKETS AMER 2.721% 1/12/32   2022-01-10 2024-12-09
33123.16 FNMA 4.0% 6/01/52   2022-05-13 2024-12-11
5000. U S TREASURY NOTE   2022-07-15 2024-12-11
24663.677 BNYM FLTNG RT INC-Y     2024-12-12
30779.07 FNMA POOL # CB3586 3.0% 5/01/52     2024-12-12
2000. ISHARES 1-3 YEAR TREASURY BOND ETF   2024-09-27 2024-12-12
5979.073 TCW EMERGING MARKETS INCOME FUND-I   2020-06-29 2024-12-12
4000. ISHARES 1-3 YEAR TREASURY BOND ETF   2024-09-27 2024-12-13
36061.37 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-12-16
32962.01 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-12-16
76.77 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-12-16
3314.185 BNYM INTL STCK-Y   2022-03-30 2024-12-18
4484.305 BNYM FLTNG RT INC-Y     2024-12-18
4960.317 GOLDMAN SACHS ABS RETURN TR FUND - I   2023-12-20 2024-12-18
600. ISHARES S&P 500 INDEX FUND   2024-05-08 2024-12-18
2672.368 NEUBERGER BERMAN LONG SH-INS   2023-08-22 2024-12-18
10606.06 TCW EMERGING MARKETS INCOME FUND-I   2020-06-29 2024-12-18
35875.67 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-12-20
13.76 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-12-20
64.8 GNMA POOL II # MA6700 3.0% 6/20/50     2024-12-20
405.9 GNMA MA6930 2.0% 10/20/50     2024-12-20
10.94 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-12-20
262.07 GNMA POOL II # MA7359 2.5% 5/20/51     2024-12-20
17.57 GNMA POOL II # MA7362 4.0% 5/20/51     2024-12-20
68.27 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-12-20
199.7 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-12-20
104.62 GNMA MA7706 3.0% 11/20/51     2024-12-20
523.1 GNMA MA7706 3.0% 11/20/51     2024-12-20
42.51 G2 MA7829 3.5% 1/20/52   2023-12-28 2024-12-20
255.06 G2 MA7829 3.5% 1/20/52     2024-12-20
34.86 G2 MA8151 4.5% 7/20/52   2024-01-30 2024-12-20
313.78 G2 MA8151 4.5% 7/20/52     2024-12-20
219.44 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2024-12-20
130.13 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-12-20
419.52 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2024-12-20
509.74 GNMA MA9167 3.5% 9/20/53   2024-09-19 2024-12-20
263.4 FHLMC # ZM4707 3.5% 11/01/47     2024-12-25
455.87 FHLMC POOL # ZS4726 3.5% 7/01/47     2024-12-25
54.15 FR SD1727 5.0% 11/01/52   2022-10-26 2024-12-25
272.1 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-12-25
51.9 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-12-25
124.99 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2024-12-25
50.12 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-12-25
69.75 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-12-25
123.65 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2024-12-25
403.05 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2024-12-25
515.39 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2024-12-25
478.55 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-12-25
282.38 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-12-25
2299.38 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-12-25
194.35 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-12-25
311.23 FHLMC RB5149 2.5% 3/01/42     2024-12-25
65.28 FHLMC POOL RE5046 1.5% 10/01/50     2024-12-25
207.93 FR SE9057 2.0% 5/01/51   2022-10-26 2024-12-25
121.05 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-12-25
69.58 FNMA BU9102 2.0% 1/01/52     2024-12-25
82.41 FNMA POOL # BV8535 3.0% 5/01/52     2024-12-25
85.99 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-12-25
362.25 FNMA POOL # CB2400 2.5% 12/01/51     2024-12-25
206.88 FNMA POOL # CB3586 3.0% 5/01/52     2024-12-25
401.7 FN CB3049 2.5% 3/01/52     2024-12-25
605.57 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2024-12-25
87.6 FNMA POOL # FM6004 2.0% 2/01/51     2024-12-25
78.31 FNMA POOL # FM6400 2.0% 3/01/51     2024-12-25
73.42 FNMA POOL # FM8399 2.5% 8/01/51     2024-12-25
310.73 FNMA 4.0% 6/01/52   2022-05-13 2024-12-25
302.92 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-12-25
467.9 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-12-25
175.84 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-12-25
154.39 FNMA FS5704 2.0% 4/01/52   2024-11-07 2024-12-25
201.22 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-12-25
1058.37 FN FS8968 6.0% 9/01/54   2024-09-12 2024-12-25
54.7 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2024-12-25
381.78 FNMA POOL # MA3305 3.5% 3/01/48     2024-12-25
40.71 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-12-25
49.2 FNMA POOL # MA4466 2.5% 11/01/51     2024-12-25
221.41 FNMA POOL # MA4466 2.5% 11/01/51     2024-12-25
178.13 FNMA POOL # MA4519 1.5% 1/01/42     2024-12-25
279.86 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-12-25
46.002 GATEWAY TR     2024-12-26
1223.839 GATEWAY TR   2023-12-20 2024-12-26
7352.941 BOSTON P LNG/SHRT RES-INS   2022-03-30 2024-12-26
153.78 FHLMC # ZM4707 3.5% 11/01/47     2024-12-31
331.55 FHLMC POOL # ZS4726 3.5% 7/01/47     2024-12-31
852.64 FR SD1727 5.0% 11/01/52   2022-10-26 2024-12-31
145.82 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2024-12-31
38.75 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-12-31
49.49 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-12-31
143.48 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2024-12-31
55.71 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-12-31
88.98 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-12-31
204.65 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2024-12-31
275.05 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2024-12-31
134.96 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2024-12-31
583.82 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2024-12-31
340.04 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-12-31
59.08 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-12-31
760.36 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-12-31
218.3 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-12-31
254.16 FHLMC RB5149 2.5% 3/01/42     2024-12-31
66.45 FHLMC POOL RE5046 1.5% 10/01/50     2024-12-31
265.38 FR SE9057 2.0% 5/01/51   2022-10-26 2024-12-31
152.17 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-12-31
425.44 FNMA BU9102 2.0% 1/01/52     2024-12-31
83.63 FNMA POOL # BV8535 3.0% 5/01/52     2024-12-31
250.85 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-12-31
152.9 FNMA POOL # CB2400 2.5% 12/01/51     2024-12-31
388.47 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2024-12-31
243.38 FN CB3049 2.5% 3/01/52     2024-12-31
180.62 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2024-12-31
297.11 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-12-31
72.62 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-12-31
176.29 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-12-31
198.24 FNMA FS5704 2.0% 4/01/52   2024-11-07 2024-12-31
134.22 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-12-31
259. FN FS8968 6.0% 9/01/54   2024-09-12 2024-12-31
56.55 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2024-12-31
338.06 FNMA POOL # FS9673 6.0% 11/01/54   2024-12-11 2024-12-31
321.44 FNMA POOL # MA3305 3.5% 3/01/48     2024-12-31
76.56 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-12-31
48.5 FNMA POOL # MA4466 2.5% 11/01/51     2024-12-31
218.22 FNMA POOL # MA4466 2.5% 11/01/51     2024-12-31
159.78 FANNIE MAE 2.0% 5/01/51   2024-12-16 2024-12-31
162.2 FNMA POOL # MA4519 1.5% 1/01/42     2024-12-31
248.31 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-12-31
13.87 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-12-31
22.03 GNMA POOL II # MA6700 3.0% 6/20/50     2024-12-31
421.88 GNMA MA6930 2.0% 10/20/50     2024-12-31
11.05 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-12-31
245.85 GNMA POOL II # MA7359 2.5% 5/20/51     2024-12-31
17.63 GNMA POOL II # MA7362 4.0% 5/20/51     2024-12-31
46.17 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-12-31
83.99 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-12-31
93.48 GNMA MA7706 3.0% 11/20/51     2024-12-31
467.38 GNMA MA7706 3.0% 11/20/51     2024-12-31
252.2 G2 MA7829 3.5% 1/20/52     2024-12-31
38.98 G2 MA8151 4.5% 7/20/52   2024-01-30 2024-12-31
350.84 G2 MA8151 4.5% 7/20/52     2024-12-31
337.33 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2024-12-31
182.46 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-12-31
153.55 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2024-12-31
411.74 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    
(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 77   72 5
b 14,727   14,698 29
c 29,455   33,630 -4,175
d 24,546   24,725 -179
e 42,805   43,442 -637
353   356 -3
9,963   10,048 -85
20,000   19,980 20
4,382   4,961 -579
25,010   24,902 108
15,129   15,145 -16
19,950   19,970 -20
42,922   45,341 -2,419
43,834   49,288 -5,454
14,147   15,112 -965
4,372   4,925 -553
19,731   19,935 -204
4,933   5,068 -135
9,855   9,823 32
9,687   9,737 -50
38,746   44,897 -6,151
9,687   9,686 1
4,984   4,977 7
81,472   78,347 3,125
77   72 5
59,866   68,973 -9,107
38,328   30,247 8,081
13   14 -1
10   9 1
12   13 -1
11   11  
236   244 -8
17   18 -1
42   43 -1
108   110 -2
396   408 -12
36   34 2
213   219 -6
25   24 1
224   225 -1
368   313 55
4,899   4,839 60
858   813 45
49   48 1
406   416 -10
140   124 16
314   311 3
809   825 -16
166   166  
176   183 -7
375   370 5
58   52 6
293     293
59   63 -4
205   210 -5
288   286 2
64   64  
144   113 31
85   70 15
46   46  
69   66 3
71   63 8
70   69 1
648   688 -40
203   172 31
605   504 101
240   255 -15
389   328 61
103   87 16
73   62 11
24   21 3
191   198 -7
482   485 -3
286   257 29
55   55  
287   284 3
157   133 24
209   180 29
39   39  
51   52 -1
65   67 -2
173   169 4
129   121 8
235   240 -5
91   92 -1
25,000   25,861 -861
54,816   56,808 -1,992
9,070   10,278 -1,208
25,608   27,572 -1,964
14,009   14,411 -402
4,767   4,903 -136
19,378   20,037 -659
77   72 5
4,828   4,764 64
24,142   25,995 -1,853
4,828   4,956 -128
13   14 -1
64   54 10
76   79 -3
919   968 -49
237   245 -8
17   18 -1
45   46 -1
95   96 -1
458   471 -13
33   32 1
201   206 -5
30   29 1
268   270 -2
520   444 76
780     780
53   52 1
491   503 -12
60   53 7
45   44 1
612   623 -11
238   243 -5
178   178  
195   202 -7
245   241 4
58   52 6
467   498 -31
189   193 -4
294   293 1
156   156  
240   188 52
136   113 23
50   50  
73   71 2
71   63 8
77   76 1
18   19 -1
139   118 21
238   199 39
166   177 -11
301   254 47
211   178 33
73   62 11
9   8 1
71   73 -2
346   349 -3
77   69 8
498   447 51
56   56  
139   137 2
163   138 25
187   162 25
34   34  
46   47 -1
285   262 23
77   79 -2
201   197 4
152   142 10
209   214 -5
172   174 -2
10,679   11,718 -1,039
21,052   22,364 -1,312
4,876   5,014 -138
20,205   22,072 -1,867
2,754   3,010 -256
4,974   4,977 -3
77   72 5
13   14 -1
11   9 2
13   14 -1
9   10 -1
238   247 -9
17   18 -1
38   38  
134   136 -2
477   491 -14
38   36 2
230   237 -7
31   30 1
280   281 -1
954   815 139
10,000   10,000  
307   299 8
399   409 -10
110   98 12
40   39 1
694   707 -13
333   339 -6
68   65 3
375   375  
195   203 -8
46   46  
58   52 6
58   62 -4
223   229 -6
315   313 2
68   68  
309   242 67
185   154 31
59   58 1
69   67 2
72   64 8
383   337 46
173   170 3
150   127 23
152   127 25
94   82 12
239   200 39
82   69 13
188   160 28
73   62 11
59   51 8
471   489 -18
104   94 10
678   609 69
58   57 1
319   315 4
179   151 28
271   235 36
1,839   1,825 14
47   48 -1
461   402 59
327   285 42
293   269 24
116   120 -4
214   210 4
159   149 10
303   310 -7
27,714   26,416 1,298
36,533   39,813 -3,280
300,000   282,091 17,909
90,000   90,000  
205,763   158,630 47,133
194,237   150,269 43,968
19,223   19,802 -579
14,689   14,550 139
13,147   9,998 3,149
77   73 4
60,430   55,141 5,289
13   14 -1
10   9 1
12   13 -1
10   10  
568   588 -20
17   18 -1
71   72 -1
136   138 -2
65   56 9
491   505 -14
28   26 2
166   171 -5
37   36 1
337   339 -2
749   640 109
19,181   19,395 -214
4,684   4,664 20
19,772   19,870 -98
317   309 8
79   81 -2
57   51 6
50   49 1
315   321 -6
219   223 -4
57   55 2
328   328  
301   312 -11
341   336 5
193   173 20
424   452 -28
237   242 -5
311   310 1
161   161  
277   218 59
159   133 26
49   49  
67   65 2
795   711 84
58   51 7
578   570 8
432   368 64
142   119 23
163   142 21
541   453 88
83   71 12
249   212 37
74   63 11
85   86 -1
73   66 7
475   428 47
57   57  
301   297 4
391   331 60
207   179 28
252   250 2
617   630 -13
157   137 20
391   360 31
104   108 -4
257   252 5
205   192 13
259   265 -6
28,155   28,262 -107
26,658   31,327 -4,669
7,212   7,365 -153
46,376   47,208 -832
4,726   5,073 -347
31,135   36,846 -5,711
59,623   61,046 -1,423
43,495   43,613 -118
77   73 4
100,000   95,418 4,582
150,000   100,948 49,052
34,546   35,868 -1,322
13   14 -1
10   9 1
12   13 -1
11   12 -1
424   439 -15
17   18 -1
75   76 -1
110   111 -1
62   53 9
465   478 -13
33   31 2
196   202 -6
41   40 1
370   372 -2
530     530
351,953   356,490 -4,537
1,217,447   1,229,194 -11,747
100,000   120,749 -20,749
51   49 2
458   470 -12
113   101 12
60   59 1
667   679 -12
311   316 -5
62   60 2
365   361 4
334   297 37
337   306 31
50   51 -1
119   107 12
586   624 -38
240   246 -6
369   367 2
188   188  
217   170 47
128   108 20
65   65  
68   66 2
71     71
59   52 7
91   90 1
208   178 30
367   308 59
60   53 7
304   254 50
85   72 13
82   70 12
74   63 11
80   81 -1
564     564
884   883 1
152   150 2
207   176 31
127   111 16
693   688 5
46   47 -1
283   247 36
461   452 9
505   464 41
77   80 -3
281   276 5
185   174 11
388   397 -9
77   74 3
40,000   38,201 1,799
100,000   52,916 47,084
200,000   182,381 17,619
279,898   259,975 19,923
327,879   330,291 -2,412
104,482   74,551 29,931
200,000   188,582 11,418
100,000   113,798 -13,798
13   14 -1
93   80 13
112   117 -5
511   414 97
11   12 -1
373   386 -13
17   18 -1
96   97 -1
176   179 -3
75   65 10
564   580 -16
27   26 1
162   167 -5
41   40 1
372   374 -2
28,441   30,125 -1,684
60,938   63,261 -2,323
14,061   13,794 267
23,436   25,075 -1,639
388   351 37
515   466 49
51   49 2
210   215 -5
110   99 11
63   62 1
67   68 -1
209   213 -4
117   113 4
35   35  
466   464 2
186   190 -4
172   154 18
384   409 -25
208   213 -5
366   364 2
184   184  
284   223 61
170   143 27
66   64 2
107   94 13
519   512 7
142   122 20
143   120 23
126   110 16
225   189 36
84   72 12
90   76 14
393   336 57
89   91 -2
426   425 1
293   289 4
307   261 46
233   203 30
54   54  
286   291 -5
197   172 25
467   458 9
463   425 38
121   125 -4
265   260 5
255   239 16
246   252 -6
492,598   487,278 5,320
9,479   9,240 239
4,739   5,037 -298
4,739   4,729 10
4,806   6,011 -1,205
15,775   15,334 441
67,226   60,088 7,138
31,102   30,292 810
9,632   9,803 -171
14,579   14,608 -29
31,712   31,562 150
5,083   4,850 233
4,142   3,107 1,035
78   74 4
13   14 -1
10   9 1
13   13  
500   407 93
11   12 -1
380   393 -13
17   18 -1
58   59 -1
71   72 -1
94   82 12
469   483 -14
38   36 2
228   234 -6
38   37 1
344   346 -2
43,832   42,802 1,030
439   397 42
407   369 38
53   52 1
116   118 -2
407   365 42
315   312 3
356   362 -6
83   84 -1
108     108
49   49  
161   161  
187   192 -5
229   206 23
59   63 -4
224   229 -5
278   277 1
160   161 -1
320   251 69
183   154 29
414   401 13
297   262 35
505   498 7
392   335 57
152   128 24
118   103 15
537   452 85
90   76 14
839   716 123
74   63 11
98   101 -3
632   631 1
62   62  
207   176 31
381   332 49
387   384 3
46   47 -1
358   313 45
127   124 3
572   525 47
154   159 -5
267   263 4
244   229 15
371   380 -9
29,401   30,437 -1,036
32,374   38,506 -6,132
5,308   5,160 148
28,904   29,143 -239
113,348   120,061 -6,713
4,998   5,002 -4
63,254   62,115 1,139
4,999   4,977 22
43,646   43,413 233
78   74 4
51,829   51,988 -159
10,006   9,954 52
30,051   28,646 1,405
5,352   5,160 192
13   14 -1
169   162 7
505   411 94
11   12 -1
238   246 -8
17   18 -1
68   69 -1
197   200 -3
104   91 13
518   533 -15
36   34 2
216   223 -7
36   35 1
323   325 -2
102   105 -3
39,471   41,637 -2,166
9,868   9,447 421
40,500   39,909 591
10,604   10,372 232
29,823   32,127 -2,304
938   849 89
421   382 39
188   184 4
423   433 -10
58     58
547   541 6
747   761 -14
605   616 -11
58   57 1
68   68  
598   606 -8
472   409 63
1,616   1,654 -38
135   121 14
59   63 -4
240   245 -5
330   328 2
260   260  
232   183 49
137   115 22
69   67 2
84   75 9
376   368 8
328   281 47
844   712 132
167   147 20
500   422 78
480   409 71
235   201 34
74   63 11
176   175 1
284   280 4
1,130   1,074 56
296   252 44
20   18 2
138   120 18
776   792 -16
206   182 24
88   86 2
409   376 33
88   91 -3
57   49 8
257   252 5
200   188 12
197   202 -5
9,845   9,758 87
14,768   16,082 -1,314
9,845   9,927 -82
45,373   49,691 -4,318
50,353   50,372 -19
4,866   5,073 -207
132   126 6
13   14 -1
22   21 1
466   381 85
11   11  
375   388 -13
17   18 -1
52   52  
164   166 -2
92   81 11
461   474 -13
36   34 2
215   222 -7
36   35 1
322   324 -2
143   146 -3
461   440 21
47,730   47,704 26
945   857 88
330   300 30
317   309 8
271   268 3
650   658 -8
1,039   1,051 -12
351   347 4
407   414 -7
58   58  
343   348 -5
736   743 -7
98   85 13
1,728   1,768 -40
244   220 24
422   449 -27
236   241 -5
263   262 1
65   65  
204   160 44
117   99 18
427   414 13
733   654 79
251   216 35
676   571 105
173   152 21
285   240 45
91   78 13
219   187 32
76   65 11
400   400  
485   479 6
848   806 42
257   219 38
24   22 2
171   148 23
360   317 43
231   227 4
408   419 -11
513   472 41
96   99 -3
50   43 7
224   220 4
157   147 10
201   206 -5
24,833   28,666 -3,833
9,364   10,753 -1,389
14,814   15,012 -198
40,448   41,488 -1,040
10,160   10,000 160
35,803   39,550 -3,747
4,717   5,520 -803
16,948   12,431 4,517
11,410   10,111 1,299
37,668   37,656 12
77   73 4
13   14 -1
22   21 1
507   415 92
11   11  
293   303 -10
18   18  
88   89 -1
164   166 -2
100   88 12
501   515 -14
48   46 2
288   296 -8
40   39 1
362   364 -2
100   102 -2
121   125 -4
319   305 14
546   496 50
565   514 51
53   51 2
290   287 3
582   576 6
598   609 -11
529   528 1
557   564 -7
716   723 -7
815   827 -12
350   304 46
2,526   2,585 -59
58   52 6
816   869 -53
234   240 -6
306   305 1
166   166  
293   231 62
166   141 25
65   63 2
414   370 44
270   232 38
375   317 58
65   57 8
705   597 108
92   79 13
227   195 32
411   354 57
55   55  
521   515 6
451   429 22
188   161 27
21   19 2
147   128 19
269   237 32
825   810 15
318   327 -9
1,069   1,076 -7
498   458 40
66   68 -2
56   48 8
251   247 4
140   131 9
351   360 -9
3,931   4,149 -218
27,517   27,708 -191
57,289   58,500 -1,211
34,896   40,000 -5,104
31,074   33,061 -1,987
4,823   5,073 -250
275,000   298,463 -23,463
26,730   27,161 -431
164,283   166,576 -2,293
40,000   46,257 -6,257
328,359   333,152 -4,793
28,736   30,832 -2,096
26,267   28,259 -1,992
77   73 4
75,000   78,182 -3,182
50,000   54,077 -4,077
50,000   47,569 2,431
362,919   311,970 50,949
50,000   45,083 4,917
70,000   82,054 -12,054
29,373   30,893 -1,520
14   14  
65   62 3
406   333 73
11   12 -1
262   271 -9
18   18  
68   69 -1
200   202 -2
105   92 13
523   538 -15
43   41 2
255   263 -8
35   34 1
314   316 -2
219   226 -7
130   133 -3
420   432 -12
510   487 23
263   239 24
456   415 41
54   53 1
272   269 3
52   51 1
125   127 -2
50   50  
70   71 -1
124   125 -1
403   409 -6
515   446 69
479   417 62
282   255 27
2,299   2,451 -152
194   199 -5
311   310 1
65   65  
208   164 44
121   102 19
70   67 3
82   74 8
86   74 12
362   307 55
207     207
402   340 62
606   613 -7
88     88
78     78
73     73
311   310 1
303   299 4
468   445 23
176   150 26
154   125 29
201   198 3
1,058   1,087 -29
55   55  
382   352 30
41   42 -1
49   43 6
221   218 3
178   168 10
280   287 -7
2,174   2,111 63
57,826   49,100 8,726
100,000   122,500 -22,500
154   140 14
332   302 30
853   833 20
146   116 30
39   38 1
49   49  
143   146 -3
56   56  
89   90 -1
205   201 4
275   278 -3
135   137 -2
584   506 78
340   296 44
59   53 6
760   811 -51
218   224 -6
254   253 1
66   67 -1
265   210 55
152   129 23
425   412 13
84   75 9
251   216 35
153   130 23
388   322 66
243   206 37
181   183 -2
297   294 3
73   69 4
176   151 25
198   160 38
134   132 2
259   266 -7
57   57  
338   345 -7
321   297 24
77   79 -2
49   42 7
218   215 3
160   127 33
162   153 9
248   254 -6
14   15 -1
22   21 1
422   347 75
11   12 -1
246   255 -9
18   18  
46   47 -1
84   85 -1
93   82 11
467   481 -14
252   257 -5
39   38 1
351   353 -2
337   348 -11
182   186 -4
154   158 -4
412   394 18
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
      399,195
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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       5
b       29
c       -4,175
d       -179
e       -637
      -3
      -85
      20
      -579
      108
      -16
      -20
      -2,419
      -5,454
      -965
      -553
      -204
      -135
      32
      -50
      -6,151
      1
      7
      3,125
      5
      -9,107
      8,081
      -1
      1
      -1
       
      -8
      -1
      -1
      -2
      -12
      2
      -6
      1
      -1
      55
      60
      45
      1
      -10
      16
      3
      -16
       
      -7
      5
      6
      293
      -4
      -5
      2
       
      31
      15
       
      3
      8
      1
      -40
      31
      101
      -15
      61
      16
      11
      3
      -7
      -3
      29
       
      3
      24
      29
       
      -1
      -2
      4
      8
      -5
      -1
      -861
      -1,992
      -1,208
      -1,964
      -402
      -136
      -659
      5
      64
      -1,853
      -128
      -1
      10
      -3
      -49
      -8
      -1
      -1
      -1
      -13
      1
      -5
      1
      -2
      76
      780
      1
      -12
      7
      1
      -11
      -5
       
      -7
      4
      6
      -31
      -4
      1
       
      52
      23
       
      2
      8
      1
      -1
      21
      39
      -11
      47
      33
      11
      1
      -2
      -3
      8
      51
       
      2
      25
      25
       
      -1
      23
      -2
      4
      10
      -5
      -2
      -1,039
      -1,312
      -138
      -1,867
      -256
      -3
      5
      -1
      2
      -1
      -1
      -9
      -1
       
      -2
      -14
      2
      -7
      1
      -1
      139
       
      8
      -10
      12
      1
      -13
      -6
      3
       
      -8
       
      6
      -4
      -6
      2
       
      67
      31
      1
      2
      8
      46
      3
      23
      25
      12
      39
      13
      28
      11
      8
      -18
      10
      69
      1
      4
      28
      36
      14
      -1
      59
      42
      24
      -4
      4
      10
      -7
      1,298
      -3,280
      17,909
       
      47,133
      43,968
      -579
      139
      3,149
      4
      5,289
      -1
      1
      -1
       
      -20
      -1
      -1
      -2
      9
      -14
      2
      -5
      1
      -2
      109
      -214
      20
      -98
      8
      -2
      6
      1
      -6
      -4
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      1
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      -1
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      69
      62
      27
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      1
       
      44
      19
      3
      8
      12
      55
      207
      62
      -7
      88
      78
      73
      1
      4
      23
      26
      29
      3
      -29
       
      30
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      6
      3
      10
      -7
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      30
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      30
      1
       
      -3
       
      -1
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      -3
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      78
      44
      6
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      1
      -1
      55
      23
      13
      9
      35
      23
      66
      37
      -2
      3
      4
      25
      38
      2
      -7
       
      -7
      24
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      7
      3
      33
      9
      -6
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      1
      75
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      -1
      -1
      11
      -14
      -5
      1
      -2
      -11
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      -4
      18
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 557,135
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 26,472
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 26,472
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 26,472
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 22,553
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 6,824
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 29,377
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 2,905
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow2,905 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBNY MELLON NA Telephone no.right arrow (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
CYNTHIA DANES PRESIDENT
5 		0    
C/O BNY MELLON
NEW YORK,NY10286
J KEVIN MCCARTHY DIRECTOR
1 		0    
C/O BNY MELLON
NEW YORK,NY10286
JAYEE KPFFEY DIRECTOR
1 		0    
C/O BNY MELLON
NEW YORK,NY10286
ERICA WILLIAMS VICE PRESIDENT, ASSISTANT TREASURER, ACTING SECRET
1 		0    
C/O BNY MELLON
NEW YORK,NY10286
SHANNON HOBBS CHAIRMAN
1 		0    
C/O BNY MELLON
NEW YORK,NY10286
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
50,950,349
b
Average of monthly cash balances.......................
1b
1,071,325
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
52,021,674
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
52,021,674
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
780,325
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
51,241,349
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,562,067
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
2,562,067
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
26,472
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
26,472
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,535,595
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,535,595
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
2,535,595
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
3,416,056
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
3,416,056
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 2,535,595
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...... 0
c From 2021...... 108,785
d From 2022...... 1,305,494
e From 2023...... 0
f Total of lines 3a through e ........ 1,414,279
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 3,416,056
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..... 2,535,595
e Remaining amount distributed out of corpus 880,461
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 2,294,740
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 ...... 		2,294,740
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 108,785
c Excess from 2022.... 1,305,494
d Excess from 2023.... 0
e Excess from 2024.... 880,461
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

RESEARCH FOUNDATION OF CUNY

205 E 42ND ST
NEW YORK,NY10017 		NONE PC GENERAL OPERATING 550,000

WTC PERFORMING ARTS CENTER

251 FULTON ST
NEW YORK,NY10007 		NONE PC GENERAL OPERATING 900,000

MATCHING GRANTS FOR EMPLOYEE DONATIONS

PO BOX 185
PITTSBURGH,PA152300185 		NONE PC GENERAL OPERATING 700,056

KIVA

182 HOWARD STREET SUITE 414
SAN FRANCISCO,CA94105 		NONE PC GENERAL OPERATING 300,000

AMERICA 250 FOUNDATION

1300 PENNSYLVANIA AVE NE STE 200
WASHINGTON,DC200043016 		NONE PC GENERAL OPERATING 166,000

MILKEN INSTITUTE

1250 FOURTH STREET 2ND FLOOR
SANTA MONICA,CA904011418 		NONE PC GENERAL OPERATING 800,000
Total .................................right arrow 3a 3,416,056
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 1,006,730  
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 ............ 		    18 557,135  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 7,500  
bFROM PARTNERSHIP/S 900099 -2,641 1 699,310  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -2,641 2,270,675  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,268,034
(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
EIN:
31-1605320
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
999G31839 LIAB-FUGIO PRIVATE E      
9FF000705 LIAB-BNY MPE FUND VI      
912828U24 UNITED STATES TREAS      
912828X88 UNITED STATES TREASU      
015271AH2 ALEXANDRIA REAL ESTA      
9AA011765 LIAB-FUGIO IX      
037833BH2 APPLE INC AT COST 66,290 52,964
13063DGB8 CALIFORNIA ST AT COST 5,037 4,988
891906AC3 TSS 4.8 04/01/26 COR AT COST 39,229 34,917
9TA000262 LIAB-FUGIO X      
126650CY4 CVS HEALTH CORP AT COST 71,468 60,527
9AA011757 FUGIO PRIVATE EQUITY AT COST 620,484 1,427,384
99VVAGM00 FUGIO PRIVATE EQUITY AT COST 249,677 692,834
035242AN6 ANHEUSER-BUSH INBEV AT COST 55,094 45,212
00724FAC5 ADOBE SYSTEMS INC      
172967KA8 CITIGROUP INC      
78009PEH0 ROYAL BANK OF SCOTLA AT COST 56,970 54,432
9128283F5 U S TREASURY NOTE      
9TA000254 FUGIO PRIVATE EQUITY AT COST 1,561,332 2,372,480
06051GFP9 BANK OF AMERICA CORP      
9FF000697 FUGIO PRIVATE EQUITY AT COST 183,326 1,352,203
38141GFD1 GOLDMAN SACHS GROUP AT COST 71,261 64,234
912828V49 U S TREASURY INFLATI AT COST 84,853 82,354
999S14235 OPTIMA PARTNERS GLOB AT COST 156,549 218,546
907818FA1 UNION PACIFIC CORP      
05588E850 BNY MELLON HIGH YIEL AT COST 419,131 442,566
05588F709 BNYM GLBL RL EST SEC AT COST 541,534 714,544
445658CF2 J B HUNT TRANSPORT S AT COST 27,361 24,748
74432QCE3 PRUDENTIAL FINANCIAL AT COST 43,545 32,596
68323AFC3 PROVINCE OF ONTARIO      
9128286F2 UNITED STATES TREAS      
00206RDK5 A T & T INC AT COST 77,633 66,361
512807AU2 LAM RESEARCH CORP AT COST 43,758 38,891
05589K400 BNYM FLTNG RT INC-Y AT COST 841,007 838,790
464287200 ISHARES S&P 500 INDE AT COST 9,485,643 15,629,454
05587K857 BNYM INTL STCK-Y AT COST 1,266,198 1,634,452
24737BAA3 DELTA AIR LINES 2019      
68389XBE4 ORACLE CORP AT COST 44,427 35,046
05971KAE9 BANCO SANTANDER SA      
14064D873 F&T BHVRL SM CAP EQ- AT COST 568,593 1,069,867
9WB000710 LIAB-FUGIO XI PE      
539439AV1 LLOYDS BANKING GROUP AT COST 55,209 54,865
278642AV5 EBAY INC      
91282CAL5 UNITED STATES TREAS AT COST 163,144 148,479
91282CAH4 U S ETREASURY NOTE AT COST 4,969 4,530
89236TGT6 TOYOTA MOTOR CREDIT AT COST 45,352 44,846
9WB000694 LIAB-FUGIO XI VC      
38145N220 GOLDMAN SACHS ABS RE AT COST 970,097 1,040,355
594918CC6 MICROSOFT CORP 2.525 AT COST 65,761 43,078
11134LAR0 BROADCOM CRP / CAYM AT COST 52,073 48,141
3140QC6X9 FNMA POOL # CA5385      
87234N765 TCW EMERGING MARKETS AT COST 820,950 717,962
91282CAU5 WI TREASURY N/B .500      
36179VNR7 GNMA POOL II # MA670 AT COST 9,863 8,836
00771X419 G Q G PART EMERG MKT AT COST 777,548 878,045
75524KNH3 CITIZENS BANK NA/RI      
404280CK3 HSBC HOLDINGS PLC AT COST 63,523 59,585
874060AX4 TAKEDA PHARMACEUTICA AT COST 59,732 56,007
9WB000702 FUGIO XI PE AT COST 750,000 1,000,288
031162CS7 AMGEN INC AT COST 56,040 37,584
22160KAP0 COSTCO WHOLESALE COR AT COST 40,658 34,234
9128285M8 U S TREASURY NOTE AT COST 49,925 43,060
9WB000728 FUGIO XI VC AT COST 900,000 966,098
3133N2TB2 FHLMC POOL RE5046 AT COST 25,903 18,879
61772BAB9 MORGAN STANLEY AT COST 58,572 57,512
31418D2D3 FNMA MA4371 AT COST 14,590 11,298
9DDL00623 I-CAPITAL OAKTREE OP AT COST 653,306 794,183
31418D6C1 FNMA POOL # MA4466 AT COST 41,876 35,650
337738AU2 FISERV INC AT COST 51,431 46,913
68389XCC7 ORACLE CORP 1.65% 3/ AT COST 34,639 33,740
36179WM39 GNMA POOL II # MA757 AT COST 24,389 18,662
36179WR34 GNMA MA7706 AT COST 67,346 58,205
00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 49,359 46,408
3140X5TE3 FNMA POOL # FM2348      
36179WFB9 GNMA POOL II # MA736 AT COST 9,759 8,481
9DDL00631 LIAB-I-CAPITAL OAKTR      
36179WLC0 G2 MA7523 AT COST 12,518 9,553
04273WAC5 ARROW ELECTRONICS IN AT COST 56,482 51,072
91282CCP4 U S TREASURY NOTE      
36179V6Z8 GNMA POOL II # MA718 AT COST 8,392 7,255
91282CBW0 W I TREASURY N/B      
3133KYVN6 FHLMC RB5121 AT COST 30,747 25,045
437076CF7 HOME DEPOT INC 1.375 AT COST 32,534 28,344
501044DQ1 KROGER CO AT COST 45,664 41,193
91324PEC2 UNITEDHEALTH GROUP I      
3140XCRX8 FNMA POOL # FM8601      
36179WE87 GNMA POOL II # MA735 AT COST 45,039 35,489
023135BY1 AMAZON.COM INC 1.65% AT COST 58,590 54,640
91282CDK4 U S TREASURY NOTE      
92343VGK4 VERIZON COMMUNICATIO AT COST 14,991 11,344
36179WDL9 GNMA POOL II # MA730 AT COST 5,676 4,867
87264ABF1 T-MOBILE USA INC AT COST 49,091 47,050
9128283R9 UNITED STATES INFLAT AT COST 93,003 85,631
3133SKB26 FR SE9057 AT COST 42,503 40,774
74925K581 BOSTON P LNG/SHRT RE AT COST 735,123 737,588
91282CFB2 U S TREASURY NOTE      
912810TJ7 U S TREASURY BOND AT COST 136,975 118,383
36179XBU9 G2 MA8151 AT COST 42,155 39,819
464287507 ISHARES TR S&P MIDCA AT COST 1,286,295 1,772,720
9EEA00020 LIAB-FUGIO FUND XII      
464287457 ISHARES 1-3 YEAR TRE      
00766Y513 CHAMPLAIN MID CAP FU AT COST 1,466,837 1,654,491
482480AL4 K L A CORP AT COST 29,605 29,354
25160PAH0 DEUTSCHE BANK NY AT COST 57,664 57,071
31418EF21 FNMA MA4684      
91282CFZ9 U S TREASURY NOTE AT COST 64,837 64,266
3132DWC43 FHLMC SD8191      
3140XGPS2 FN FS1332      
367829884 GATEWAY TR AT COST 538,261 671,824
38378BT82 GOVERNMENT NATIONAL AT COST 22,698 19,547
91282CEM9 UNITED STATES TREASU      
91282CFW6 U S TREASURY N/B AT COST 100,681 100,186
9EEA00061 LIAB-FUGIO FUND XII      
54400C106 LORD ABBETT CREDIT O AT COST 647,420 642,700
3140MBDG4 FNMA BU9102 AT COST 29,443 24,047
91282CFY2 US TREASURY N/B      
9EEA00053 FUGIO FUND XII PE, L AT COST 665,851 707,880
91282CFX4 US TREASURY N/B      
9EEA00046 FUGIO FUND XII VC, L AT COST 675,000 718,684
3133KYWJ4 FHLMC RB5149 AT COST 39,751 34,207
46647PDF0 JPMORGAN CHASE & CO AT COST 58,992 58,810
3132DN4L4 FR SD1727 AT COST 35,055 34,845
3132DWC35 FHLMC SD8190      
413838723 OAKMARK INTERNATIONA      
262006828 DREYFUS GOVT CASH MG AT COST 100,000 100,000
3140XGNE5 FN FS1288      
3140XHEX1 FNMA      
3133KNNB5 FHLMC RA6686 AT COST 37,735 32,448
20030NEA5 COMCAST CORP AT COST 35,095 35,678
10373QBT6 B P CAP MARKETS AMER      
31418EAV2 FNMA POOL # MA4519 1 AT COST 26,736 22,416
13161P862 CALVERT SMALL CAP FU AT COST 441,644 471,882
91282CEV9 U S TREASURY NOTE AT COST 102,954 100,194
31418EDY3 FNMA MA4618 AT COST 27,465 24,530
36179WVW5 G2 MA7829 AT COST 27,941 24,555
09259K401 BLACKSTONE REAL ESTA AT COST 734,291 705,973
30303M8J4 META PLATFORMS INC 4 AT COST 33,289 33,712
3132CWZZ0 FREDDIE MAC SUPER      
3132DP5B0 FHLMC SD2642      
3132DPLT3 FHLMC SD2138      
3132DPXX1 FHLMC SD2494      
3132DQQN9 FEDERAL NATL MTGE AS AT COST 26,464 26,083
3132DSBQ4 FREDDIE MAC SUPER      
3132E0RV6 FEDERAL HOME LOAN MO      
3133KM4E2 FHLMC RA6221 AT COST 25,232 23,800
3133KMGQ2 FHLMC RA5607      
3133SKB59 FHLM POOL #FR SE9060 AT COST 26,901 24,076
3140A0AH2 FNMA POOL # DA0007      
3140MDRN0 FNMA POOL # BV0492      
3140NEDU6 FNMA POOL # BX9114      
3140QFA33 FNMA POOL # CA7225 AT COST 28,757 26,259
3140X9U60 FNMA POOL # FM6004      
3140XADE9 FNMA POOL # FM6400      
3140XCKM9 FNMA POOL # FM8399      
3140XJMM2 FNMA POOL # FS3063 AT COST 28,306 27,096
3140XKBZ2 FNMA POOL # FS3655 AT COST 33,900 31,038
3140XLTG3 FNMA FS5050      
3140XMMF0 FN FS5757      
3140XMMT0 FANNIE MAC SUPER      
31618H283 FIDELITY ADV INTL SM AT COST 578,585 620,687
36179XDA1 GNMA II MA8197      
46434G764 ISHARES MSCI EMERGIN AT COST 752,858 812,343
64128R608 NEUBERGER BERMAN LON AT COST 776,986 863,552
716973AD4 PFIZER INVESTMENT EN AT COST 34,799 34,631
902613AX6 UBS GROUP AG AT COST 64,509 59,821
912810TL2 U S TREASURY BOND AT COST 75,626 69,689
912810TN8 U S TREASURY BOND AT COST 84,819 73,124
912810TQ1 U S TREASURY BOND AT COST 147,971 136,761
912810TR9 UNITED STATES TREAS AT COST 123,314 109,742
912810TT5 UNITED STATES TREAS AT COST 193,296 182,581
912810TU2 UNITED STATES TREAS AT COST 9,356 9,409
912810TV0 U S ETREASURY NOTE AT COST 86,010 79,143
91282CGH8 U S TREASURY NOTE AT COST 39,266 39,083
91282CGM7 UNITED STATES TREAS      
91282CGN5 U S TREASURY NOTE AT COST 89,585 90,025
91282CGS4 UNITED STATES TREAS AT COST 128,674 125,288
91282CHC8 US TREASURY N/B AT COST 9,285 9,190
91282CHF1 UNITED STATES TREAS      
91282CHL8 UNITED STATES TREASU AT COST 34,803 35,084
91282CHN4 UNITED STATES TREAS AT COST 154,254 155,426
91282CHR5 UNITED STATES TREAS AT COST 103,124 102,797
91282CHT1 U S ETREASURY NOTE      
91282CHV6 U S TREASURY N/B AT COST 170,045 170,821
91282CHW4 U S TREASURY NOTE AT COST 139,460 137,845
91282CHX2 U S TREASURY NOTE AT COST 50,222 50,040
91282CJF9 U S TREASURY NOTE AT COST 15,299 15,270
91282CJG7 U S TREASURY NOTE AT COST 15,481 15,331
9DEY00533 OPTIMA FOCUS SPECIAL AT COST 183,246 209,868
05964HBB0 BANCO SANTANDER SA AT COST 39,883 40,178
06051GMA4 BANK OF AMERICA CORP AT COST 60,000 60,065
06738ECV5 BARCLAYS PLC AT COST 50,822 48,024
10373QCA6 BP CAP MARKETS AMERI AT COST 35,387 34,471
11070TAM0 PROVINCE OF BRITISH AT COST 24,014 23,756
14949P208 CAUSEWAY CAP MGMT TR AT COST 1,842,190 1,679,678
17327CAR4 CITIGROUP INC AT COST 70,671 71,311
174610BH7 CITIZENS FINANCIAL G AT COST 36,354 35,122
3131XYGQ6 FHLMC # ZM4707 AT COST 47,387 46,725
3132A5HB4 FHLMC POOL # ZS4726 AT COST 45,727 45,071
3132DPJU3 FHLMC POOL # SD2075 AT COST 28,047 27,633
3132DSY97 FED HOME LOAN MTG CO AT COST 33,104 33,194
3132DT7L8 FHLMC # SD6299 AT COST 59,905 58,155
3132DTCT5 FHLMC SD5482 AT COST 38,529 38,227
3132DTGK0 FEDERAL HOME LOAN MO AT COST 52,584 51,405
3132DU7D3 FHMLMC POOL # SD7192 AT COST 24,543 24,164
3132DUAG2 FHLMC # SD6307 AT COST 69,065 66,200
3132DUDE4 FHLMC SD6401 AT COST 44,066 43,670
3132DWDS9 FHMLC POOL # SD8213 AT COST 78,278 76,909
3133B0SD6 FHLMC POOL # QD3216 AT COST 38,480 36,362
3140MNPV2 FNMA POOL # BV8535 AT COST 35,082 33,776
3140QMU28 FNMA POOL # CB2400 AT COST 61,218 58,976
3140QMUA0 FNMA POOL # CB2376 AT COST 36,207 35,991
3140QNL75 FN CB3049 AT COST 58,706 56,666
3140QVP65 FNMA POOL # CB9444 AT COST 34,497 34,303
3140XJXW8 FNMA POOL # FS3392 AT COST 31,495 30,332
3140XMKS4 FNMA FS5704 AT COST 40,355 38,926
3140XP6E4 FNMA POOL # FS8068 AT COST 27,091 27,300
3140XQ6E2 FN FS8968 AT COST 44,390 43,469
3140XRJG1 FANNIE MAE SUPER AT COST 54,234 53,234
3140XRXB6 FNMA POOL # FS9673 AT COST 34,449 34,139
31418CU77 FNMA POOL # MA3305 AT COST 50,875 49,413
31418DYX4 FANNIE MAE AT COST 24,539 24,250
36179VVX5 GNMA MA6930 AT COST 52,133 50,861
36179Y2Q6 GNMA II POOL # MA978 AT COST 35,177 35,219
36179Y5N0 GNMA II POOL #MA9853 AT COST 45,506 45,315
36179Y5P5 GNMA POOL II # MA985 AT COST 45,577 45,326
36179YFG4 GNMA MA9167 AT COST 33,090 30,953
37045XEY8 GENERAL MOTORS FIN C AT COST 36,003 35,175
458140CM0 INTEL CORP AT COST 34,847 30,693
563469VC6 PROVINCE OF MANITOBA AT COST 19,553 19,102
91282CJJ1 U S ETREASURY NOTE AT COST 66,257 64,706
91282CJV4 US TREASURY N/B AT COST 44,856 45,001
91282CKB6 U S TREASURY NOTES AT COST 14,995 15,061
91282CKJ9 U S TREASURY NOTE AT COST 64,744 65,326
91282CKN0 U S TREASURY NOTE AT COST 20,200 20,169
91282CKQ3 U S TREASURY NOTE AT COST 106,140 103,386
91282CKS9 U S TREASURY NOTE AT COST 51,031 50,414
91282CKU4 U S TREASURY NOTE AT COST 76,167 75,616
91282CLD1 U S TREASURY NOTE AT COST 154,170 151,912
91282CLF6 U S TREASURY NOTE AT COST 145,017 137,103
91282CLJ8 U S TREASURY NOTE AT COST 25,214 23,952
91282CLL3 U S TREASURY NOTE AT COST 24,577 24,431
91282CLW9 U S TREASURY NOTE AT COST 19,897 19,479
91282CMD0 U S TREASURY NOTE AT COST 14,964 14,993
91324PFH0 UNITEDHEALTH GROUP I AT COST 39,923 39,549

TY 2024 OtherDecreasesSchedule
Name:
BNY MELLON FOUNDATION
EIN:
31-1605320
Description Amount
CY PURCHASE OF ACCRUED INTEREST 4,445
CY PENDING SALES 600
PY RETURN OF CAPITAL ADJUSTMENT 8,774
PARTNERSHIP INCOME ADJUSTMENT 390,633
TAX LOT BASIS ADJUSTMENT 3
COST BASIS ADJUSTMENT 288


TY 2024 OtherExpensesSchedule
Name:
BNY MELLON FOUNDATION
EIN:
31-1605320
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT INTEREST EXPENSE 8,564 8,564   0
FROM PARTNERSHIP/S-CORP 306,036 306,036   0


TY 2024 OtherIncomeSchedule2
Name:
BNY MELLON FOUNDATION
EIN:
31-1605320
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 7,500 0  
FROM PARTNERSHIP/S-CORP 696,669 699,310  


TY 2024 OtherIncreasesSchedule
Name:
BNY MELLON FOUNDATION
EIN:
31-1605320
Description Amount
MUTUAL FUND TIMING ADJ 6,561
PY PURCHASE OF ACCRUED INTEREST 8,283
PY PENDING SALES 351
PARTNERSHIP DISTRIBUTIONS 388,175


TY 2024 TaxesSchedule
Name:
BNY MELLON FOUNDATION
EIN:
31-1605320
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 8,979 8,979   0
FEDERAL TAX PAYMENT - PRIOR YE 21,014 0   0
FEDERAL ESTIMATES - PRINCIPAL 10,494 0   0
FOREIGN TAXES ON NONQUALIFIED 3,679 3,679   0