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 10-01-2024 , and ending 09-30-2025
Name of foundation
CLAPP G H DECD CHAR AND ED TR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

25-6018976
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$26,054,923J 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... 475,297 475,297  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 542,737
b Gross sales price for all assets on line 6a 4,375,027
7 Capital gain net income (from Part IV, line 2)... 542,737
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
47,567 28,011  
12 Total. Add lines 1 through 11........ 1,065,601 1,046,045  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 303,540 182,124   121,416
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
7,806 4,526   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
31,000 29,696   1,304
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 342,346 216,346 0 122,720
25 Contributions, gifts, grants paid....... 1,000,500 1,000,500
26 Total expenses and disbursements. Add lines 24 and 25 1,342,846 216,346 0 1,123,220
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -277,245
b Net investment income (if negative, enter -0-) 829,699
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............. -26,123 -71,193 -71,193
2 Savings and temporary cash investments......... 417,665 850,194 850,194
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).......... 14,871,888 Click to see attachment
List of Attached Documents:
// Content
14,240,804 		25,275,922
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) 15,263,430 15,019,805 26,054,923
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........ 15,263,430 15,019,805
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)..... 15,263,430 15,019,805
30 Total liabilities and net assets/fund balances (see instructions). 15,263,430 15,019,805
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
15,263,430
2
Enter amount from Part I, line 27a .....................
2
-277,245
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
38,933
4
Add lines 1, 2, and 3 ..........................
4
15,025,118
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,313
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
15,019,805
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 .0739 AMGEN INC   2024-09-24 2024-10-01
b .1744 VANGUARD FTSE DEVELOPED MARKETS ETF   2024-10-01 2024-10-01
c 15000. CITIZENS BANK NA/RI 2.25% 4/28/25   2023-06-20 2024-10-02
d 25000. US TREASURY N/B 3.75% 12/31/27   2023-01-24 2024-10-07
e 22431.4 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-10-08
4557.22 FREDDIE MAC SUPER 6.0% 12/01/53   2024-07-29 2024-10-08
5000. UNITED STATES TREAS 4.875% 10/31/28   2024-01-05 2024-10-08
62.7 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-10-16
11.84 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-10-20
266.44 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-10-20
7.26 GNMA POOL II # MA7307 4.0% 4/20/51   2023-10-11 2024-10-20
61.48 GNMA MA7706 3.0% 11/20/51   2024-07-29 2024-10-20
245.92 GNMA MA7706 3.0% 11/20/51   2023-07-11 2024-10-20
35.88 G2 MA7829 3.5% 1/20/52   2024-07-29 2024-10-20
107.63 G2 MA7829 3.5% 1/20/52   2023-10-11 2024-10-20
71.64 G2 MA8151 4.5% 7/20/52   2024-01-30 2024-10-20
179.1 G2 MA8151 4.5% 7/20/52   2023-07-11 2024-10-20
63.57 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-10-20
288.17 GNMA MA9167 3.5% 9/20/53   2024-09-19 2024-10-20
28110.82 FHLMC SD4762 6.0% 2/01/54   2024-02-07 2024-10-21
562.44 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-10-25
182.7 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-10-25
262.65 FHLMC SD2253 3.5% 12/01/52   2023-08-29 2024-10-25
180.62 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-10-25
354.72 FREDDIE MAC SUPER 6.0% 12/01/53   2024-02-08 2024-10-25
623.24 FHLMC SD4762 6.0% 2/01/54   2024-02-12 2024-10-25
200.41 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-10-25
237.25 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2024-10-25
28.99 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-10-25
156.06 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2024-10-25
315.43 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2024-10-25
547.75 FHLMC SD8199 2.0% 3/01/52   2023-08-28 2024-10-25
611.73 FHLMC SD8205 2.5% 4/01/52   2023-08-28 2024-10-25
53.22 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-10-25
960.04 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-10-25
131.72 FHLMC RB5149 2.5% 3/01/42   2023-11-13 2024-10-25
27.8 FHLMC POOL RE5046 1.5% 10/01/50   2023-09-27 2024-10-25
101.79 FR SE9057 2.0% 5/01/51   2023-11-08 2024-10-25
50.27 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-11-08 2024-10-25
183.21 FNMA BU9102 2.0% 1/01/52   2023-07-10 2024-10-25
219.83 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-10-25
146.56 FNMA POOL # BV8535 3.0% 5/01/52   2024-08-13 2024-10-25
100.57 FNMA POOL # CA7225 2.0% 10/01/50   2023-11-08 2024-10-25
318.21 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-10-25
39.78 FNMA POOL # CB2400 2.5% 12/01/51   2024-07-29 2024-10-25
74.07 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-10-25
24.69 FNMA POOL # CB3586 3.0% 5/01/52   2024-08-27 2024-10-25
142.31 FN CB3049 2.5% 3/01/52   2024-01-24 2024-10-25
35.58 FN CB3049 2.5% 3/01/52   2024-08-29 2024-10-25
24.3 FNMA POOL # FM6400 2.0% 3/01/51   2023-11-08 2024-10-25
72.9 FNMA POOL # FM6400 2.0% 3/01/51   2023-10-11 2024-10-25
47.19 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-10-25
424.11 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-10-25
292.86 FNMA FS5050 3.0% 6/01/52   2023-08-28 2024-10-25
128.61 FN FS6943 3.0% 6/01/52   2024-01-24 2024-10-25
51.44 FN FS6943 3.0% 6/01/52   2024-07-29 2024-10-25
153.95 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-10-25
226.52 FN FS8968 6.0% 9/01/54   2024-09-12 2024-10-25
210.89 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-10-25
63.27 FNMA POOL # MA3305 3.5% 3/01/48   2024-04-30 2024-10-25
47.94 FNMA MA4371 2.5% 6/01/51   2023-11-08 2024-10-25
49.76 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-13 2024-10-25
99.52 FNMA POOL # MA4466 2.5% 11/01/51   2023-07-10 2024-10-25
67.1 FNMA POOL # MA4519 1.5% 1/01/42   2023-09-27 2024-10-25
25000. FEDERAL HOME LOAN BA 0.625% 10/28/24   2021-04-13 2024-10-28
15000. AIR LEASE CORP 2.3% 2/01/25   2020-01-07 2024-10-29
20000. AMERICAN HONDA FINAN 1.3% 9/09/26   2021-09-07 2024-11-01
10000. ABBVIE INC 3.2% 11/21/29   2023-05-11 2024-11-07
20000. U S ETREASURY NOTE 4.5% 11/15/33   2024-01-16 2024-11-07
5000. BANK OF AMERICA CORP 5.468% 1/23/35   2024-01-18 2024-11-12
5000. U S TREASURY NOTE 4.875% 5/31/26   2024-09-24 2024-11-12
15000. U S TREASURY NOTE 3.375% 9/15/27   2024-10-21 2024-11-12
5000. FISERV INC 3.5% 7/01/29   2019-10-10 2024-11-13
20444.2 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-11-14
36.29 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-11-16
.6529 J P MORGAN CHASE & CO   2024-11-04 2024-11-19
12.08 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-11-20
289.83 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-11-20
7.27 GNMA POOL II # MA7307 4.0% 4/20/51   2023-10-11 2024-11-20
66.73 GNMA MA7706 3.0% 11/20/51   2024-07-29 2024-11-20
266.94 GNMA MA7706 3.0% 11/20/51   2023-07-11 2024-11-20
47.95 G2 MA7829 3.5% 1/20/52   2024-07-29 2024-11-20
143.84 G2 MA7829 3.5% 1/20/52   2023-10-11 2024-11-20
80.4 G2 MA8151 4.5% 7/20/52   2024-01-30 2024-11-20
200.99 G2 MA8151 4.5% 7/20/52   2023-07-11 2024-11-20
44.31 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-11-20
67.28 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2024-11-20
199.34 GNMA MA9167 3.5% 9/20/53   2024-09-19 2024-11-20
30000. VERIZON COMMUNICATIO 2.625% 8/15/26   2018-06-26 2024-11-21
324.98 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-11-25
313. FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-11-25
367.47 FHLMC SD2253 3.5% 12/01/52   2023-08-29 2024-11-25
193.45 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-11-25
332.72 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-11-25
348.94 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2024-11-25
264.42 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-11-25
252.97 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2024-11-25
307.03 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2024-11-25
452.55 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2024-11-25
590.89 FHLMC SD8199 2.0% 3/01/52   2023-08-28 2024-11-25
656.85 FHLMC SD8205 2.5% 4/01/52   2023-08-28 2024-11-25
190.72 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-11-25
1403.52 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-11-25
153.1 FHLMC RB5149 2.5% 3/01/42   2023-11-13 2024-11-25
71.24 FHLMC POOL RE5046 1.5% 10/01/50   2023-09-27 2024-11-25
146.66 FR SE9057 2.0% 5/01/51   2023-11-08 2024-11-25
71.3 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-11-08 2024-11-25
27.91 FNMA BU9102 2.0% 1/01/52   2023-07-10 2024-11-25
124.34 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-11-25
82.9 FNMA POOL # BV8535 3.0% 5/01/52   2024-08-13 2024-11-25
107.85 FNMA POOL # CA7225 2.0% 10/01/50   2023-11-08 2024-11-25
176.51 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-11-25
22.06 FNMA POOL # CB2400 2.5% 12/01/51   2024-07-29 2024-11-25
27.72 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-11-25
9.24 FNMA POOL # CB3586 3.0% 5/01/52   2024-08-27 2024-11-25
352.57 FN CB3049 2.5% 3/01/52   2024-01-24 2024-11-25
88.14 FN CB3049 2.5% 3/01/52   2024-08-29 2024-11-25
100.95 FNMA POOL # FM6400 2.0% 3/01/51   2023-10-11 2024-11-25
256.89 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-11-25
225.28 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-11-25
251.71 FNMA FS5050 3.0% 6/01/52   2023-08-28 2024-11-25
96.03 FN FS6943 3.0% 6/01/52   2024-01-24 2024-11-25
38.41 FN FS6943 3.0% 6/01/52   2024-07-29 2024-11-25
549.84 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-11-25
176.9 FN FS8968 6.0% 9/01/54   2024-09-12 2024-11-25
583.2 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2024-11-25
231.72 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-11-25
34.08 FNMA POOL # MA3305 3.5% 3/01/48   2024-07-30 2024-11-25
32.89 FNMA MA4371 2.5% 6/01/51   2023-11-08 2024-11-25
55.72 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-13 2024-11-25
111.45 FNMA POOL # MA4466 2.5% 11/01/51   2023-07-10 2024-11-25
59.83 FNMA POOL # MA4519 1.5% 1/01/42   2023-09-27 2024-11-25
54648.22 FNMA FS5050 3.0% 6/01/52   2023-08-28 2024-11-26
23702.97 FN FS6943 3.0% 6/01/52   2024-01-24 2024-11-26
9481.2 FN FS6943 3.0% 6/01/52   2024-07-29 2024-11-26
15000. AERCAP 4.45% 10/01/25   2023-09-05 2024-11-29
10000. SNAP-ON INC 3.25% 3/01/27   2017-02-15 2024-11-29
25000. B P CAP MARKETS AMER 2.721% 1/12/32   2023-07-10 2024-12-09
15000. TARGET CORP 2.25% 4/15/25   2020-03-26 2024-12-09
15000. U S TREASURY NOTE   2024-11-07 2024-12-11
5000. UNITED STATES TREAS 3.625% 3/31/30   2024-05-07 2024-12-11
13161.48 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-12-12
4426.56 FNMA POOL # CB3586 3.0% 5/01/52   2024-08-27 2024-12-12
14649.78 FNMA POOL # FM6400 2.0% 3/01/51   2023-10-11 2024-12-16
36.37 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-12-16
15000. U S TREASURY NOTE 4.125% 8/15/34   2024-08-30 2024-12-16
22422.29 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-12-20
35.34 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-12-20
231.94 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-12-20
7.29 GNMA POOL II # MA7307 4.0% 4/20/51   2023-10-11 2024-12-20
69.75 GNMA MA7706 3.0% 11/20/51   2024-07-29 2024-12-20
278.99 GNMA MA7706 3.0% 11/20/51   2023-07-11 2024-12-20
42.51 G2 MA7829 3.5% 1/20/52   2024-07-29 2024-12-20
127.53 G2 MA7829 3.5% 1/20/52   2023-10-11 2024-12-20
69.73 G2 MA8151 4.5% 7/20/52   2024-01-30 2024-12-20
174.32 G2 MA8151 4.5% 7/20/52   2023-07-11 2024-12-20
125.39 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2024-12-20
57.83 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-12-20
233.07 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2024-12-20
318.59 GNMA MA9167 3.5% 9/20/53   2024-09-19 2024-12-20
156.78 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2024-12-25
252.66 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-12-25
180.39 FHLMC SD2253 3.5% 12/01/52   2023-08-29 2024-12-25
181.4 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-12-25
29.66 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-12-25
72.91 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2024-12-25
25.06 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-12-25
31.71 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2024-12-25
52.99 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2024-12-25
223.91 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2024-12-25
522.52 FHLMC SD8199 2.0% 3/01/52   2023-08-28 2024-12-25
586.63 FHLMC SD8205 2.5% 4/01/52   2023-08-28 2024-12-25
245.43 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2024-12-25
261.03 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-12-25
155.62 FHLMC RB5149 2.5% 3/01/42   2023-11-13 2024-12-25
27.98 FHLMC POOL RE5046 1.5% 10/01/50   2023-09-27 2024-12-25
103.97 FR SE9057 2.0% 5/01/51   2023-11-08 2024-12-25
51.88 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-11-08 2024-12-25
29.82 FNMA BU9102 2.0% 1/01/52   2023-07-10 2024-12-25
24.73 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-12-25
16.48 FNMA POOL # BV8535 3.0% 5/01/52   2024-08-13 2024-12-25
34.4 FNMA POOL # CA7225 2.0% 10/01/50   2023-11-08 2024-12-25
170.47 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-12-25
21.31 FNMA POOL # CB2400 2.5% 12/01/51   2024-07-29 2024-12-25
118.21 FNMA POOL # CB3586 3.0% 5/01/52   2024-01-01 2024-12-25
200.84 FN CB3049 2.5% 3/01/52   2024-01-24 2024-12-25
50.21 FN CB3049 2.5% 3/01/52   2024-08-29 2024-12-25
346.04 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2024-12-25
34.8 FNMA POOL # FM6400 2.0% 3/01/51   2024-01-01 2024-12-25
45.88 FNMA POOL # FM8399 2.5% 8/01/51   2024-01-01 2024-12-25
233.95 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-12-25
84.21 FNMA FS5704 2.0% 4/01/52   2024-11-07 2024-12-25
134.15 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-12-25
587.98 FN FS8968 6.0% 9/01/54   2024-09-12 2024-12-25
29.84 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2024-12-25
177.82 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-12-25
26.15 FNMA POOL # MA3305 3.5% 3/01/48   2024-07-30 2024-12-25
20.36 FNMA MA4371 2.5% 6/01/51   2023-11-08 2024-12-25
49.2 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-13 2024-12-25
98.41 FNMA POOL # MA4466 2.5% 11/01/51   2023-07-10 2024-12-25
76.34 FNMA POOL # MA4519 1.5% 1/01/42   2023-09-27 2024-12-25
.4149 AMGEN INC   2024-12-18 2024-12-31
.481 VANGUARD FTSE DEVELOPED MARKETS ETF   2024-12-31 2025-01-03
25000. U S TREASURY N/B 5.0% 8/31/25   2024-05-10 2025-01-13
5000. U S TREASURY NOTE 4.625% 5/31/31   2024-06-11 2025-01-14
10000. U S TREASURY NOTE 4.125% 7/31/31   2024-08-26 2025-01-14
10000. U S TREASURY NOTE 3.75% 8/31/31   2024-09-24 2025-01-14
15000. ANTHEM INC 2.375% 1/15/25   2021-05-05 2025-01-15
5000. ANTHEM INC 2.375% 1/15/25   2023-05-17 2025-01-15
5000. US TREASURY N/B 3.375% 5/15/33   2024-11-12 2025-01-15
15000. U S ETREASURY NOTE 4.5% 11/15/33   2024-05-06 2025-01-15
10000. U S TREASURY NOTE 4.375% 5/15/34   2024-07-23 2025-01-15
10000. U S TREASURY NOTE 4.625% 5/31/31   2024-06-11 2025-01-15
36.44 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-01-16
12.02 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2025-01-20
241.07 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-01-20
7.37 GNMA POOL II # MA7307 4.0% 4/20/51   2023-10-11 2025-01-20
62.32 GNMA MA7706 3.0% 11/20/51   2024-07-29 2025-01-20
249.27 GNMA MA7706 3.0% 11/20/51   2023-07-11 2025-01-20
36.03 G2 MA7829 3.5% 1/20/52   2024-07-29 2025-01-20
108.09 G2 MA7829 3.5% 1/20/52   2023-10-11 2025-01-20
77.97 G2 MA8151 4.5% 7/20/52   2024-01-30 2025-01-20
194.92 G2 MA8151 4.5% 7/20/52   2023-07-11 2025-01-20
192.76 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-01-20
81.09 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2025-01-20
85.31 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2025-01-20
257.34 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-01-20
91.53 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-01-25
183.75 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-01-25
72.91 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-01-25
252.68 FHLMC SD2253 3.5% 12/01/52   2023-08-29 2025-01-25
25.84 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-01-25
28.28 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-01-25
83.69 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-01-25
27.86 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-01-25
40.44 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-01-25
122.79 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-01-25
117.88 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-01-25
74.98 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2025-01-25
530.5 FHLMC SD8199 2.0% 3/01/52   2023-08-28 2025-01-25
541.05 FHLMC SD8205 2.5% 4/01/52   2023-08-28 2025-01-25
278.01 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-01-25
185.47 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-01-25
127.08 FHLMC RB5149 2.5% 3/01/42   2023-11-13 2025-01-25
28.48 FHLMC POOL RE5046 1.5% 10/01/50   2023-09-27 2025-01-25
132.69 FR SE9057 2.0% 5/01/51   2023-11-08 2025-01-25
65.22 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-11-08 2025-01-25
182.33 FNMA BU9102 2.0% 1/01/52   2023-07-10 2025-01-25
25.09 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2025-01-25
16.72 FNMA POOL # BV8535 3.0% 5/01/52   2024-08-13 2025-01-25
100.34 FNMA POOL # CA7225 2.0% 10/01/50   2023-11-08 2025-01-25
71.96 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2025-01-25
8.99 FNMA POOL # CB2400 2.5% 12/01/51   2024-07-29 2025-01-25
211.89 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-01-25
30.42 FN CB3049 2.5% 3/01/52   2024-01-25 2025-01-25
30.42 FN CB3049 2.5% 3/01/52   2024-08-29 2025-01-25
91.27 FN CB3049 2.5% 3/01/52   2024-01-24 2025-01-25
103.21 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-01-25
36.31 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-01-25
108.13 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-01-25
89.48 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-01-25
143.89 FN FS8968 6.0% 9/01/54   2024-09-12 2025-01-25
30.85 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-01-25
193.18 FNMA POOL # FS9673 6.0% 11/01/54   2024-12-11 2025-01-25
149.71 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-01-25
22.02 FNMA POOL # MA3305 3.5% 3/01/48   2024-07-30 2025-01-25
38.28 FNMA MA4371 2.5% 6/01/51   2023-11-08 2025-01-25
48.5 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-13 2025-01-25
96.99 FNMA POOL # MA4466 2.5% 11/01/51   2023-07-10 2025-01-25
79.89 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-01-25
69.52 FNMA POOL # MA4519 1.5% 1/01/42   2023-09-27 2025-01-25
9785.37 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-01-28
10000. U S TREASURY NOTE 4.125% 8/15/34   2024-08-30 2025-01-28
15000. U S TREASURY NOTE 4.125% 8/15/34   2024-08-30 2025-01-30
5000. LLOYDS BANKING GROUP 2.438% 2/05/26   2024-05-03 2025-02-05
25000. LLOYDS BANKING GROUP 2.438% 2/05/26   2023-06-20 2025-02-05
30000. DISCOVERY COMMUNICATI 3.95% 3/20/28   2024-05-10 2025-02-06
18970.56 FNMA POOL # FS9673 6.0% 11/01/54   2024-12-11 2025-02-07
10000. UNITED STATES TREAS 3.625% 3/31/30   2024-05-07 2025-02-11
10000. U S TREASURY NOTE 4.25% 1/31/30   2025-01-28 2025-02-11
50000. U S TREASURY NOTE 4.875% 5/31/26   2024-05-30 2025-02-12
15000. U S TREASURY NOTE 4.875% 5/31/26   2024-09-24 2025-02-12
20000. TOYOTA MOTOR CREDIT CO 1.8% 2/13/25   2024-05-07 2025-02-13
36.51 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-02-16
.2185 J P MORGAN CHASE & CO   2025-02-04 2025-02-19
80.2 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2025-02-20
215.59 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-02-20
6.21 GNMA POOL II # MA7307 4.0% 4/20/51   2023-10-11 2025-02-20
56.27 GNMA MA7706 3.0% 11/20/51   2024-07-29 2025-02-20
225.09 GNMA MA7706 3.0% 11/20/51   2023-07-11 2025-02-20
31.1 G2 MA7829 3.5% 1/20/52   2024-07-29 2025-02-20
93.3 G2 MA7829 3.5% 1/20/52   2023-10-11 2025-02-20
229.81 G2 MA8151 4.5% 7/20/52   2023-07-11 2025-02-20
642.33 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-02-20
107.74 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2025-02-20
295.83 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2025-02-20
228.19 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-02-20
24185.32 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2025-02-24
294.64 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-02-25
214.09 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-02-25
156.45 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-02-25
232.45 FHLMC SD2253 3.5% 12/01/52   2023-08-29 2025-02-25
28.67 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-02-25
270.06 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-02-25
111.69 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-02-25
24.75 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-02-25
210.4 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-02-25
64.67 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-02-25
325.1 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-02-25
29.69 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2025-02-25
481.54 FHLMC SD8199 2.0% 3/01/52   2023-08-28 2025-02-25
510.82 FHLMC SD8205 2.5% 4/01/52   2023-08-28 2025-02-25
237.3 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-02-25
83.95 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-02-25
82.9 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-02-25
136.03 FHLMC RB5149 2.5% 3/01/42   2023-11-13 2025-02-25
27.81 FHLMC POOL RE5046 1.5% 10/01/50   2023-09-27 2025-02-25
124.5 FR SE9057 2.0% 5/01/51   2023-11-08 2025-02-25
61.08 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-11-08 2025-02-25
315.16 FNMA BU9102 2.0% 1/01/52   2023-07-10 2025-02-25
33.77 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2025-02-25
8.44 FNMA POOL # BV8535 3.0% 5/01/52   2024-08-27 2025-02-25
54.15 FNMA POOL # CA7225 2.0% 10/01/50   2023-11-08 2025-02-25
205.49 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2025-02-25
98.49 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-02-25
48.84 FN CB3049 2.5% 3/01/52   2024-08-29 2025-02-25
195.36 FN CB3049 2.5% 3/01/52   2024-01-24 2025-02-25
139.72 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-02-25
67.9 FNMA POOL # FM6730 2.0% 3/01/51   2025-01-28 2025-02-25
45.82 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-02-25
117.6 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-02-25
36.48 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-02-25
23.77 FN FS8968 6.0% 9/01/54   2024-09-12 2025-02-25
72.8 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-02-25
117.59 FNMA POOL # FS9673 6.0% 11/01/54   2024-12-11 2025-02-25
54.31 FNMA POOL # MA3305 3.5% 3/01/48   2024-04-30 2025-02-25
181.02 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-02-25
31.26 FNMA MA4371 2.5% 6/01/51   2023-11-08 2025-02-25
19.63 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-13 2025-02-25
19.63 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-27 2025-02-25
78.52 FNMA POOL # MA4466 2.5% 11/01/51   2023-07-10 2025-02-25
72.59 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-02-25
58.72 FNMA POOL # MA4519 1.5% 1/01/42   2023-09-27 2025-02-25
4855.15 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2025-02-25
14565.46 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2025-02-25
5000. U S TREASURY N/B 4.375% 11/30/28   2025-01-15 2025-02-25
15633.92 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2025-02-26
3908.49 FNMA POOL # BV8535 3.0% 5/01/52   2024-08-27 2025-02-26
40000. US TREASURY N/B 3.0% 8/15/52   2023-06-27 2025-02-26
7334.58 GNMA MA7706 3.0% 11/20/51   2024-07-29 2025-02-27
29338.3 GNMA MA7706 3.0% 11/20/51   2023-07-11 2025-02-27
20000. U S TREASURY NOTE 4.125% 8/31/30   2023-08-30 2025-03-04
4132.46 FNMA POOL # CB2400 2.5% 12/01/51   2024-07-29 2025-03-10
33722.42 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2025-03-10
10000. SPECTRA ENERGY PARTNER 3.5% 3/15/25   2015-03-09 2025-03-15
36.59 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-03-16
12.46 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2025-03-20
202.99 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-03-20
6.23 GNMA POOL II # MA7307 4.0% 4/20/51   2023-10-11 2025-03-20
35.33 G2 MA7829 3.5% 1/20/52   2024-07-29 2025-03-20
106. G2 MA7829 3.5% 1/20/52   2023-10-11 2025-03-20
225.02 G2 MA8151 4.5% 7/20/52   2023-07-11 2025-03-20
1560.72 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-03-20
179.31 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2025-03-20
284.96 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-03-20
64.35 GNMA POOL II # MB0150 7% 1/20/55   2025-02-24 2025-03-20
10000. ARROW ELECTRONICS IN 2.95% 2/15/32   2024-05-07 2025-03-24
253.52 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-03-25
157.4 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-03-25
53.41 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-03-25
232.3 FHLMC SD2253 3.5% 12/01/52   2023-08-29 2025-03-25
27.64 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-03-25
167.91 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-03-25
98.06 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-03-25
25.08 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-03-25
368.73 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-03-25
156.33 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-03-25
54.74 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-03-25
41.39 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2025-03-25
204.09 FHLMC POOL # SD7412 5.5% 1/01/55   2025-02-26 2025-03-25
478.02 FHLMC SD8199 2.0% 3/01/52   2023-08-28 2025-03-25
516.78 FHLMC SD8205 2.5% 4/01/52   2023-08-28 2025-03-25
186.58 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-03-25
95.96 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-03-25
117.43 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-03-25
54.27 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-03-25
120.75 FHLMC RB5149 2.5% 3/01/42   2023-11-13 2025-03-25
27.98 FHLMC POOL RE5046 1.5% 10/01/50   2023-09-27 2025-03-25
121.01 FR SE9057 2.0% 5/01/51   2023-11-08 2025-03-25
59.03 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-11-08 2025-03-25
166.29 FNMA BU9102 2.0% 1/01/52   2023-07-10 2025-03-25
38.65 FNMA POOL # CA7225 2.0% 10/01/50   2023-11-08 2025-03-25
82.83 FNMA POOL # CB2400 2.5% 12/01/51   2024-07-29 2025-03-25
198.24 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-03-25
17.38 FN CB3049 2.5% 3/01/52   2024-08-29 2025-03-25
69.51 FN CB3049 2.5% 3/01/52   2024-01-24 2025-03-25
150.62 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-03-25
42.78 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-03-25
72.75 FNMA POOL # FM6730 2.0% 3/01/51   2025-01-28 2025-03-25
99.27 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-03-25
125.16 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-03-25
150.27 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-03-25
60.21 FN FS8968 6.0% 9/01/54   2024-09-12 2025-03-25
21.07 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-03-25
48.42 FNMA POOL # MA3305 3.5% 3/01/48   2024-04-30 2025-03-25
161.38 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-03-25
32.72 FNMA MA4371 2.5% 6/01/51   2023-11-08 2025-03-25
39.2 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-13 2025-03-25
78.4 FNMA POOL # MA4466 2.5% 11/01/51   2023-07-10 2025-03-25
75.19 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-03-25
76.69 FNMA POOL # MA4519 1.5% 1/01/42   2023-09-27 2025-03-25
25000. ARROW ELECTRONICS IN 2.95% 2/15/32   2023-06-20 2025-03-26
25000. UBS GROUP AG 3.75% 3/26/25   2020-01-29 2025-03-26
20000. U S TREASURY NOTE 4.125% 8/15/34   2024-08-30 2025-03-26
5000. CALIFORNIA ST 3.375% 4/01/25   2018-04-18 2025-04-01
25000. ORACLE CORP 2.5% 4/01/25   2020-03-30 2025-04-01
.0932 VANGUARD FTSE DEVELOPED MARKETS ETF   2025-03-28 2025-04-01
.1868 AMGEN INC   2025-03-14 2025-04-02
20000. TSS 4.8 04/01/26 CORP 4.8% 4/01/26   2023-06-21 2025-04-07
25000. US TREASURY N/B 3.0% 8/15/52   2024-05-07 2025-04-09
15000. US TREASURY N/B 3.0% 8/15/52   2024-02-15 2025-04-09
20000. U S TREASURY NOTE 4.125% 8/15/34   2024-08-30 2025-04-09
10000. U S TREASURY NOTE 4.25% 11/15/34   2024-11-26 2025-04-09
24956.24 FNMA POOL # FM6730 2.0% 3/01/51   2025-01-28 2025-04-16
36.67 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-04-16
10000. U S TREASURY NOTE 4.25% 11/15/34   2024-11-26 2025-04-16
12.12 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2025-04-20
251.18 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-04-20
6.26 GNMA POOL II # MA7307 4.0% 4/20/51   2023-10-11 2025-04-20
34.13 G2 MA7829 3.5% 1/20/52   2024-07-29 2025-04-20
102.4 G2 MA7829 3.5% 1/20/52   2023-10-11 2025-04-20
279.69 G2 MA8151 4.5% 7/20/52   2023-07-11 2025-04-20
4349.65 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-04-20
331.19 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-04-20
63.06 GNMA POOL II # MB0150 7% 1/20/55   2025-02-24 2025-04-20
65.33 GNMA II POOL # MB0261 6.5% 3/20/55   2025-02-25 2025-04-20
96.39 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-04-25
236.7 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-04-25
182.91 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-04-25
234.34 FHLMC SD2253 3.5% 12/01/52   2023-08-29 2025-04-25
33.76 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-04-25
31.51 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-04-25
110.58 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-04-25
33.11 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-04-25
34.03 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-04-25
65.35 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-04-25
330.21 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-04-25
706.42 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2025-04-25
207.48 FHLMC POOL # SD7412 5.5% 1/01/55   2025-02-26 2025-04-25
549.41 FHLMC SD8199 2.0% 3/01/52   2023-08-28 2025-04-25
619.98 FHLMC SD8205 2.5% 4/01/52   2023-08-28 2025-04-25
236.71 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-04-25
110.3 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-04-25
117.04 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-04-25
404.39 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-04-25
161.04 FHLMC RB5149 2.5% 3/01/42   2023-11-13 2025-04-25
105.99 FHLMC POOL RE5046 1.5% 10/01/50   2023-09-27 2025-04-25
137.53 FR SE9057 2.0% 5/01/51   2023-11-08 2025-04-25
68.77 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-11-08 2025-04-25
181.61 FNMA BU9102 2.0% 1/01/52   2023-07-10 2025-04-25
41.73 FNMA POOL # CA7225 2.0% 10/01/50   2023-11-08 2025-04-25
132.48 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-04-25
77.29 FN CB3049 2.5% 3/01/52   2024-08-29 2025-04-25
309.16 FN CB3049 2.5% 3/01/52   2024-01-24 2025-04-25
93.31 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-04-25
49.36 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-04-25
144.51 FNMA POOL # FM6730 2.0% 3/01/51     2025-04-25
87.9 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-04-25
138.46 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-04-25
345.32 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-04-25
77.36 FN FS8968 6.0% 9/01/54   2024-09-12 2025-04-25
110.4 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-04-25
47.79 FNMA POOL # MA3305 3.5% 3/01/48   2024-04-30 2025-04-25
159.27 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-04-25
27.82 FNMA MA4371 2.5% 6/01/51   2023-11-08 2025-04-25
44.54 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-13 2025-04-25
89.1 FNMA POOL # MA4466 2.5% 11/01/51   2023-07-10 2025-04-25
82.6 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-04-25
73.33 FNMA POOL # MA4519 1.5% 1/01/42   2023-09-27 2025-04-25
54.68 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-04-25
5000. U S TREASURY NOTE 4.125% 8/31/30   2023-08-30 2025-04-29
25000. T J X COS I 1.15% 5/15/28   2020-11-18 2025-04-30
5000. U S TREASURY NOTE 4.375% 12/31/29   2024-12-26 2025-05-05
40000. U S TREASURY NOTE 5.0% 12/31/26   2025-01-13 2025-05-12
40000. U S TREASURY NOTE 4.125% 1/31/27   2025-02-05 2025-05-12
22404.1 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2025-05-13
5000. US TREASURY N/B 3.875% 11/30/27   2023-01-24 2025-05-13
19251.96 FHLMC RB5149 2.5% 3/01/42   2023-11-13 2025-05-14
36.74 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-05-16
14.3 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2025-05-20
279.73 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-05-20
6.31 GNMA POOL II # MA7307 4.0% 4/20/51   2023-10-11 2025-05-20
47.67 G2 MA7829 3.5% 1/20/52   2024-07-29 2025-05-20
143.01 G2 MA7829 3.5% 1/20/52   2023-10-11 2025-05-20
291.55 G2 MA8151 4.5% 7/20/52   2023-07-11 2025-05-20
1096.68 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-05-20
237.85 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-05-20
180.43 GNMA POOL II # MB0150 7% 1/20/55   2025-02-24 2025-05-20
61.77 GNMA II POOL # MB0261 6.5% 3/20/55   2025-02-25 2025-05-20
20000. AMERICAN HONDA FINAN 4.85% 10/23/31   2024-11-01 2025-05-21
11805.53 FNMA POOL # MA4519 1.5% 1/01/42   2023-09-27 2025-05-22
10000. UNITED STATES TREAS 4.125% 2/29/32   2025-03-24 2025-05-22
.7952 J P MORGAN CHASE & CO   2025-05-02 2025-05-23
98.62 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-05-25
223.76 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-05-25
103.96 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-05-25
305.14 FHLMC SD2253 3.5% 12/01/52   2023-08-29 2025-05-25
28.54 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-05-25
326.8 FHLMC POOL # SD4932 4.0% 6/01/53   2025-04-16 2025-05-25
188.87 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-05-25
517.9 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-05-25
207.34 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-05-25
149.34 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-05-25
33.81 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-05-25
363.09 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-05-25
855.32 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2025-05-25
203.68 FHLMC POOL # SD7412 5.5% 1/01/55   2025-02-26 2025-05-25
629.77 FHLMC SD8199 2.0% 3/01/52   2023-08-28 2025-05-25
730.36 FHLMC SD8205 2.5% 4/01/52   2023-08-28 2025-05-25
286.81 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-05-25
107.21 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-05-25
248.47 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-05-25
261.57 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-05-25
171.02 FHLMC RB5149 2.5% 3/01/42   2023-11-13 2025-05-25
27.92 FHLMC POOL RE5046 1.5% 10/01/50   2023-09-27 2025-05-25
141.11 FR SE9057 2.0% 5/01/51   2023-11-08 2025-05-25
68.62 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-11-08 2025-05-25
28.22 FNMA BU9102 2.0% 1/01/52   2023-07-10 2025-05-25
81.36 FNMA POOL # CA7225 2.0% 10/01/50   2023-11-08 2025-05-25
155.4 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-05-25
61.77 FN CB3049 2.5% 3/01/52   2024-08-29 2025-05-25
247.08 FN CB3049 2.5% 3/01/52   2024-01-24 2025-05-25
78.82 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-05-25
71.27 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-05-25
133.18 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-05-25
198.55 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-05-25
468.2 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-05-25
252.72 FN FS8968 6.0% 9/01/54   2024-09-12 2025-05-25
237.51 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-05-25
32.6 FNMA POOL # MA3305 3.5% 3/01/48   2024-07-30 2025-05-25
221.69 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-05-25
21.78 FNMA MA4371 2.5% 6/01/51   2023-11-08 2025-05-25
55.48 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-13 2025-05-25
110.95 FNMA POOL # MA4466 2.5% 11/01/51   2023-07-10 2025-05-25
86.93 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-05-25
80.27 FNMA POOL # MA4519 1.5% 1/01/42     2025-05-25
50.74 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-05-25
5000. U S TREASURY NOTE 4.125% 1/31/27   2025-02-12 2025-05-30
10000. RYDER SYSTEM INC   2020-08-05 2025-06-02
3040.617 FULLERTHALER BEHAVIORAL SMALL-CAP   2024-12-05 2025-06-04
1493.502 FULLERTHALER BEHAVIORAL SMALL-CAP   2021-12-07 2025-06-04
670. ISHARES CORE S&P 500 ETF   2024-02-26 2025-06-04
14154.97 FHLMC POOL # SD7412 5.5% 1/01/55   2025-02-26 2025-06-06
18777.44 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-06-06
36.82 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-06-16
24501.68 GNMA POOL II # MB0150 7% 1/20/55   2025-02-24 2025-06-18
12.9 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2025-06-20
288.54 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-06-20
6.3 GNMA POOL II # MA7307 4.0% 4/20/51   2023-10-11 2025-06-20
37.98 G2 MA7829 3.5% 1/20/52   2024-07-29 2025-06-20
113.94 G2 MA7829 3.5% 1/20/52   2023-10-11 2025-06-20
335.26 G2 MA8151 4.5% 7/20/52   2023-07-11 2025-06-20
549.84 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-06-20
367.74 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-06-20
158.05 GNMA POOL II # MB0150 7% 1/20/55   2025-02-24 2025-06-20
64.35 GNMA II POOL # MB0261 6.5% 3/20/55   2025-02-25 2025-06-20
26153.86 FR SE9057 2.0% 5/01/51   2023-11-08 2025-06-24
13232.33 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-11-08 2025-06-24
94.13 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-06-25
215.61 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-06-25
155.01 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-06-25
264. FHLMC SD2253 3.5% 12/01/52   2023-08-29 2025-06-25
361.82 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-06-25
353.17 FHLMC POOL # SD4932 4.0% 6/01/53   2025-04-16 2025-06-25
214.26 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-06-25
108.47 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-06-25
206.99 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-06-25
176.55 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-06-25
20.61 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-06-25
390.28 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-06-25
185.78 FHLMC POOL # SD7412 5.5% 1/01/55   2025-02-26 2025-06-25
616.8 FHLMC SD8199 2.0% 3/01/52   2023-08-28 2025-06-25
601.57 FHLMC SD8205 2.5% 4/01/52   2023-08-28 2025-06-25
318.18 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-06-25
123.55 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-06-25
110.28 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-06-25
349.65 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-06-25
27.8 FHLMC POOL RE5046 1.5% 10/01/50   2023-09-27 2025-06-25
130.3 FR SE9057 2.0% 5/01/51   2023-11-08 2025-06-25
64.25 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-11-08 2025-06-25
28.1 FNMA BU9102 2.0% 1/01/52   2023-07-10 2025-06-25
84.12 FNMA POOL # CA7225 2.0% 10/01/50   2023-11-08 2025-06-25
259.37 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-06-25
41.84 FN CB3049 2.5% 3/01/52   2024-08-29 2025-06-25
167.36 FN CB3049 2.5% 3/01/52   2024-01-24 2025-06-25
73.28 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-06-25
24.88 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-06-25
67.11 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-06-25
170.23 FNMA POOL # FS5045 2.5% 10/01/51   2025-05-22 2025-06-25
177.47 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-06-25
47.58 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-06-25
216.83 FN FS8968 6.0% 9/01/54   2024-09-12 2025-06-25
351.52 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-06-25
31.42 FNMA POOL # MA3305 3.5% 3/01/48   2024-07-30 2025-06-25
213.66 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-06-25
20.86 FNMA MA4371 2.5% 6/01/51   2023-11-08 2025-06-25
52.96 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-13 2025-06-25
105.92 FNMA POOL # MA4466 2.5% 11/01/51   2023-07-10 2025-06-25
96.41 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-06-25
29. FHLMC # SL0849 6.0% 4/01/55   2025-05-13 2025-06-25
222.81 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-06-25
5516.329 FULLERTHALER BEHAVIORAL SMALL-CAP   2023-09-11 2025-06-30
.4659 AMGEN INC   2025-06-10 2025-07-01
.392 VANGUARD FTSE DEVELOPED MARKETS ETF   2025-06-27 2025-07-01
12915.94 FNMA POOL # CA7225 2.0% 10/01/50   2023-11-08 2025-07-09
26236.21 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-07-09
16991.35 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-07-09
10000. U S TREASURY NOTE 4.25% 11/15/34   2024-11-26 2025-07-09
24721.56 GNMA II POOL # MB0261 6.5% 3/20/55   2025-02-25 2025-07-16
36.89 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-07-16
12.3 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2025-07-20
286.47 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-07-20
6.36 GNMA POOL II # MA7307 4.0% 4/20/51   2023-10-11 2025-07-20
41.32 G2 MA7829 3.5% 1/20/52   2024-07-29 2025-07-20
123.95 G2 MA7829 3.5% 1/20/52   2023-10-11 2025-07-20
303.28 G2 MA8151 4.5% 7/20/52   2023-07-11 2025-07-20
971.64 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-07-20
280.43 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-07-20
86.99 GNMA II POOL # MB0261 6.5% 3/20/55   2025-02-25 2025-07-20
34.52 GNMA II POOL # MB0427 7.0% 6/20/55   2025-06-18 2025-07-20
3925.66 G2 MA8151 4.5% 7/20/52   2024-01-30 2025-07-22
91.69 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-07-25
1200.44 FHLMC # ZM4707 3.5% 11/01/47   2024-06-20 2025-07-25
273.93 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-07-25
572.31 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-07-25
62.17 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-07-25
384.67 FHLMC SD2253 3.5% 12/01/52   2023-08-29 2025-07-25
200.23 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-07-25
334.38 FHLMC POOL # SD4932 4.0% 6/01/53   2025-04-16 2025-07-25
26.3 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-07-25
319.42 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-07-25
23.4 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-07-25
29.62 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-07-25
46.39 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-07-25
173.79 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-07-25
619.64 FHLMC SD8199 2.0% 3/01/52   2023-08-28 2025-07-25
788.35 FHLMC SD8205 2.5% 4/01/52   2023-08-28 2025-07-25
289.54 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-07-25
99.46 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-07-25
51.17 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-07-25
543.53 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-07-25
70.11 FHLMC POOL RE5046 1.5% 10/01/50   2023-09-27 2025-07-25
163.91 FNMA BU9102 2.0% 1/01/52   2023-07-10 2025-07-25
33.35 FNMA POOL # CA7225 2.0% 10/01/50     2025-07-25
203.51 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-07-25
79.71 FN CB3049 2.5% 3/01/52   2024-08-29 2025-07-25
318.84 FN CB3049 2.5% 3/01/52   2024-01-24 2025-07-25
4153.8 FN CB3049 2.5% 3/01/52   2024-08-29 2025-07-25
163.41 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-07-25
25.14 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-07-25
4922.34 FNMA POOL # FA2166 2.0% 4/01/52   2025-07-09 2025-07-25
47.88 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-07-25
109.99 FNMA POOL # FS5045 2.5% 10/01/51   2025-05-22 2025-07-25
155.38 FNMA FS5704 2.0% 4/01/52     2025-07-25
271.36 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-07-25
166.56 FN FS8968 6.0% 9/01/54   2024-09-12 2025-07-25
23.18 FNMA POOL # MA3305 3.5% 3/01/48   2024-07-30 2025-07-25
157.61 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-07-25
55.6 FNMA MA4371 2.5% 6/01/51   2023-11-08 2025-07-25
59.72 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-13 2025-07-25
119.43 FNMA POOL # MA4466 2.5% 11/01/51   2023-07-10 2025-07-25
97.67 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-07-25
167.77 FNMA POOL # MA4624 3.0% 6/01/52   2025-06-06 2025-07-25
22.44 FHLMC # SL0849 6.0% 4/01/55   2025-05-13 2025-07-25
24.72 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-07-25
15000. UNITED STATES TREAS 4.125% 2/29/32   2025-02-27 2025-07-28
41229.05 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-07-30
10000. U S TREASURY NOTE 4.25% 11/15/34   2024-11-26 2025-07-30
30000. ROYAL BANK OF CANADA 4.65% 1/27/26   2016-01-22 2025-08-05
1397.16 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-08-16
2069.536 FULLERTHALER BEHAVIORAL SMALL-CAP   2023-09-11 2025-08-20
12.48 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2025-08-20
271.06 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-08-20
6.38 GNMA POOL II # MA7307 4.0% 4/20/51   2023-10-11 2025-08-20
99.83 G2 MA7829 3.5% 1/20/52   2023-10-11 2025-08-20
228.8 G2 MA8151 4.5% 7/20/52   2023-07-11 2025-08-20
642.73 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-08-20
262.44 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-08-20
54.69 GNMA II POOL # MB0427 7.0% 6/20/55   2025-06-18 2025-08-20
66.9 GNMA II POOL # MB0487 6.5% 7/20/55   2025-07-16 2025-08-20
1280. ISHARES CORE S&P 500 ETF   2021-02-05 2025-08-20
10743.94 FHLMC POOL RE5046 1.5% 10/01/50   2023-09-27 2025-08-21
.2586 J P MORGAN CHASE & CO   2025-08-06 2025-08-21
89.97 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-08-25
162.64 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-08-25
70.43 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-08-25
270.25 FHLMC SD2253 3.5% 12/01/52   2023-08-29 2025-08-25
362.59 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-08-25
168.04 FHLMC POOL # SD4932 4.0% 6/01/53   2025-04-16 2025-08-25
222.69 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-08-25
824.08 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-08-25
196.51 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-08-25
368.18 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-08-25
23.79 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-08-25
335.02 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-08-25
633.95 FHLMC SD8199 2.0% 3/01/52   2023-08-28 2025-08-25
640. FHLMC SD8205 2.5% 4/01/52   2023-08-28 2025-08-25
118.42 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-08-25
142.7 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-08-25
75.32 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-08-25
27.52 FHLMC POOL RE5046 1.5% 10/01/50   2023-09-27 2025-08-25
177.66 FNMA BU9102 2.0% 1/01/52   2023-07-10 2025-08-25
230.44 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-08-25
22.83 FN CB3049 2.5% 3/01/52   2024-08-29 2025-08-25
182.67 FN CB3049 2.5% 3/01/52   2024-01-24 2025-08-25
18.4 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-08-25
67.39 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-08-25
172.96 FNMA POOL # FA2166 2.0% 4/01/52   2025-07-09 2025-08-25
24.91 FN FA2241 5.5% 7/01/55   2025-07-28 2025-08-25
252.58 FN FA2248 3.0% 7/01/52   2025-07-30 2025-08-25
33. FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-08-25
159.88 FNMA POOL # FS5045 2.5% 10/01/51   2025-05-22 2025-08-25
127.94 FNMA POOL # FS6599 3.5% 9/01/52   2025-07-09 2025-08-25
345.48 FN FS8968 6.0% 9/01/54   2024-09-12 2025-08-25
194.7 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-08-25
27.75 FNMA MA4371 2.5% 6/01/51   2023-11-08 2025-08-25
28.18 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-27 2025-08-25
140.89 FNMA POOL # MA4466 2.5% 11/01/51   2023-07-10 2025-08-25
92.66 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-08-25
249.1 FNMA POOL # MA4624 3.0% 6/01/52   2025-06-06 2025-08-25
34.21 FHLMC # SL0849 6.0% 4/01/55   2025-05-13 2025-08-25
24.64 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-08-25
20000. U S TREASURY NOTE 4.125% 1/31/27   2025-02-12 2025-08-28
73472.85 U S TREASURY INFLATI 0.375% 1/15/27   2017-02-13 2025-09-08
26029.5 FNMA POOL # FS5045 2.5% 10/01/51   2025-05-22 2025-09-09
25000. U S TREASURY NOTE   2025-05-14 2025-09-10
32.79 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-09-16
28626.83 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-09-17
128.1 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2025-09-20
281.45 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-09-20
6.43 GNMA POOL II # MA7307 4.0% 4/20/51   2023-10-11 2025-09-20
118.55 G2 MA7829 3.5% 1/20/52   2023-10-11 2025-09-20
221.34 G2 MA8151 4.5% 7/20/52   2023-07-11 2025-09-20
460.74 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-09-20
354.5 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-09-20
27.1 GNMA II POOL # MB0427 7.0% 6/20/55   2025-06-18 2025-09-20
52.51 GNMA II POOL # MB0487 6.5% 7/20/55   2025-07-16 2025-09-20
17947.8 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-09-22
22161.89 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-09-22
93.8 FHLMC # ZM4707 3.5% 11/01/47   1911-11-11 2025-09-25
125.3 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-09-25
157.3 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-09-25
170.97 FHLMC SD2253 3.5% 12/01/52   2023-08-29 2025-09-25
29.22 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-09-25
634.35 FHLMC POOL # SD4932 4.0% 6/01/53   2025-04-16 2025-09-25
28.15 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-09-25
76.84 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-09-25
25.4 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-09-25
34.94 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-09-25
128.1 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-09-25
97.48 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-09-25
640.41 FHLMC SD8199 2.0% 3/01/52   2023-08-28 2025-09-25
604. FHLMC SD8205 2.5% 4/01/52   2023-08-28 2025-09-25
101.42 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-09-25
176.91 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-09-25
57.3 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-09-25
114.32 FHLMC POOL # RA6135 2.5% 10/01/51   2025-08-28 2025-09-25
277.42 FNMA BU9102 2.0% 1/01/52   2023-07-10 2025-09-25
186.17 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-09-25
158.84 FN CB3049 2.5% 3/01/52   2024-01-24 2025-09-25
133.11 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-09-25
236.58 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-09-25
371.07 FNMA POOL # FA2166 2.0% 4/01/52   2025-07-09 2025-09-25
22.29 FN FA2241 5.5% 7/01/55   2025-07-28 2025-09-25
308.45 FN FA2248 3.0% 7/01/52   2025-07-30 2025-09-25
287.16 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-09-25
112.89 FNMA POOL # FS5045 2.5% 10/01/51     2025-09-25
106.6 FNMA POOL # FS6599 3.5% 9/01/52   2025-07-09 2025-09-25
472.32 FN FS8968 6.0% 9/01/54   2024-09-12 2025-09-25
242.44 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-09-25
47.57 FNMA MA4371 2.5% 6/01/51   2023-11-08 2025-09-25
161.4 FNMA POOL # MA4466 2.5% 11/01/51   2023-07-10 2025-09-25
88.96 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-09-25
182.28 FNMA POOL # MA4624 3.0% 6/01/52   2025-06-06 2025-09-25
40.22 FHLMC # SL0849 6.0% 4/01/55   2025-05-13 2025-09-25
25.25 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-09-25
20000. ORACLE CORP 1.65% 3/25/26   2023-06-27 2025-09-25
1302.347 BNYM INTL STCK-Y   2024-12-12 2025-09-29
15755.223 BNYM INTL STCK-Y   2015-04-29 2025-09-29
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 24   24  
b 9   9  
c 14,768   13,686 1,082
d 24,989   25,285 -296
e 22,827   22,838 -11
4,638   4,629 9
5,187   5,189 -2
63   60 3
12   10 2
266   217 49
7   7  
61   55 6
246   223 23
36   33 3
108   97 11
72   70 2
179   172 7
64   65 -1
288   275 13
28,638   28,611 27
562   510 52
183   166 17
263   238 25
181   179 2
355   359 -4
623   633 -10
200   198 2
237   241 -4
29   29  
156   158 -2
315   318 -3
548   445 103
612   516 96
53   46 7
960   982 -22
132   111 21
28   21 7
102   77 25
50   39 11
183   154 29
220   195 25
147   133 14
101   80 21
318   269 49
40   33 7
74   65 9
25   22 3
142   120 22
36   31 5
24   19 5
73   58 15
47   41 6
424   403 21
293   255 38
129   113 16
51   45 6
154   151 3
227   233 -6
211   195 16
63   58 5
48   39 9
50   43 7
100   86 14
67   55 12
25,000   25,000  
14,886   14,844 42
18,859   20,004 -1,145
9,364   9,301 63
20,224   20,371 -147
5,080   5,000 80
5,038   5,103 -65
14,644   14,754 -110
4,717   5,275 -558
20,927   20,920 7
36   34 2
143   147 -4
12   10 2
290   237 53
7   7  
67   60 7
267   242 25
48   44 4
144   130 14
80   78 2
201   194 7
44   45 -1
67   69 -2
199   191 8
29,181   26,614 2,567
325   295 30
313   284 29
367   333 34
193   192 1
333   329 4
349   355 -6
264   264  
253   256 -3
307   310 -3
453   459 -6
591   481 110
657   555 102
191   166 25
1,404   1,436 -32
153   130 23
71   53 18
147   111 36
71   55 16
28   24 4
124   110 14
83   75 8
108   86 22
177   149 28
22   19 3
28   24 4
9   8 1
353   298 55
88   76 12
101   81 20
257   221 36
225   214 11
252   220 32
96   84 12
38   34 4
550   540 10
177   182 -5
583   587 -4
232   214 18
34   32 2
33   27 6
56   48 8
111   97 14
60   49 11
47,173   47,681 -508
20,460   20,817 -357
8,184   8,376 -192
14,945   14,503 442
9,737   10,015 -278
21,810   20,938 872
14,871   14,782 89
14,469   14,375 94
4,884   4,789 95
11,430   11,578 -148
3,844   3,980 -136
11,674   11,732 -58
36   35 1
14,389   15,002 -613
18,358   19,308 -950
35   30 5
232   190 42
7   7  
70   63 7
279   253 26
43   39 4
128   115 13
70   68 2
174   168 6
125   129 -4
58   59 -1
233   240 -7
319   305 14
157   143 14
253   230 23
180   163 17
181   180 1
30   29 1
73   74 -1
25   25  
32   32  
53   53  
224   227 -3
523   426 97
587   496 91
245   212 33
261   227 34
156   132 24
28   21 7
104   79 25
52   40 12
30   25 5
25   22 3
16   15 1
34   28 6
170   145 25
21   18 3
118     118
201   170 31
50   44 6
346   350 -4
35     35
46     46
234   223 11
84   68 16
134   132 2
588   604 -16
30   30  
178   164 14
26   24 2
20   16 4
49   43 6
98   86 12
76   62 14
108   115 -7
23   23  
25,104   24,984 120
4,985   5,053 -68
9,688   10,255 -567
9,468   10,086 -618
15,000   15,754 -754
5,000   4,797 203
4,572   4,643 -71
14,858   14,980 -122
9,793   10,109 -316
10,046   10,105 -59
36   35 1
12   10 2
241   198 43
7   7  
62   56 6
249   227 22
36   33 3
108   98 10
78   76 2
195   188 7
193   199 -6
81   83 -2
85   88 -3
257   246 11
92   83 9
184   167 17
73   58 15
253   229 24
26   26  
28   28  
84   85 -1
28   28  
40   41 -1
123   121 2
118   119 -1
75   76 -1
531   434 97
541   458 83
278   241 37
185   162 23
127   108 19
28   21 7
133   101 32
65   51 14
182   154 28
25   22 3
17   15 2
100   81 19
72   61 11
9   8 1
212   176 36
30   26 4
30   26 4
91   78 13
103   104 -1
36   35 1
108   87 21
89   88 1
144   148 -4
31   31  
193   197 -4
150   138 12
22   21 1
38   31 7
49   42 7
97   85 12
80   64 16
70   57 13
9,665   9,850 -185
9,495   10,001 -506
14,256   15,002 -746
5,000   5,000  
25,000   25,000  
28,661   28,449 212
19,166   19,368 -202
9,645   9,625 20
9,944   9,950 -6
50,314   49,953 361
15,094   15,309 -215
20,000   20,000  
37   35 2
58   59 -1
80   69 11
216   177 39
6   6  
56   51 5
225   205 20
31   29 2
93   84 9
230   222 8
642   663 -21
108   110 -2
296   305 -9
228   218 10
24,835   24,928 -93
295   268 27
214   195 19
156   125 31
232   211 21
29   28 1
270   267 3
112   114 -2
25   25  
210   213 -3
65   63 2
325   328 -3
30   30  
482   394 88
511   433 78
237   206 31
84   72 12
83   72 11
136   116 20
28   21 7
125   95 30
61   48 13
315   267 48
34   30 4
8   8  
54   44 10
205   175 30
98   82 16
49   42 7
195   166 29
140   141 -1
68   54 14
46   44 2
118   95 23
36   36  
24   24  
73   73  
118   120 -2
54   50 4
181   168 13
31   25 6
20   17 3
20   17 3
79   69 10
73   58 15
59   48 11
4,961   4,962 -1
14,882   14,886 -4
5,044   4,992 52
13,694   13,971 -277
3,424   3,556 -132
30,041   33,613 -3,572
6,493   6,587 -94
25,974   26,698 -724
20,152   19,900 252
3,445   3,490 -45
28,113   28,684 -571
10,000   9,979 21
37   35 2
12   11 1
203   167 36
6   6  
35   33 2
106   96 10
225   218 7
1,561   1,610 -49
179   183 -4
285   273 12
64   67 -3
8,536   8,444 92
254   231 23
157   143 14
53   43 10
232   211 21
28   27 1
168   166 2
98   100 -2
25   25  
369   374 -5
156   153 3
55   55  
41   42 -1
204   205 -1
478   392 86
517   439 78
187   162 25
96   82 14
117   103 14
54   44 10
121   103 18
28   21 7
121   92 29
59   46 13
166   141 25
39   31 8
83   73 10
198   165 33
17   15 2
70   59 11
151   152 -1
43   42 1
73   58 15
99   95 4
125   102 23
150   148 2
60   62 -2
21   21  
48   44 4
161   150 11
33   27 6
39   34 5
78   69 9
75   60 15
77   63 14
21,249   21,249  
25,000   26,739 -1,739
19,293   20,002 -709
5,000   5,037 -37
25,000   24,991 9
5   5  
54   61 -7
19,988   19,842 146
17,753   18,652 -899
10,652   11,486 -834
19,198   20,002 -804
9,880   9,948 -68
19,700   19,929 -229
37   35 2
9,957   9,948 9
12   11 1
251   207 44
6   6  
34   32 2
102   93 9
280   271 9
4,350   4,488 -138
331   317 14
63   65 -2
65   67 -2
96   88 8
237   216 21
183   147 36
234   213 21
34   33 1
32   31 1
111   113 -2
33   33  
34   35 -1
65   64 1
330   333 -3
706   717 -11
207   208 -1
549   451 98
620   527 93
237   206 31
110   95 15
117   102 15
404   326 78
161   138 23
106   80 26
138   105 33
69   54 15
182   154 28
42   34 8
132   111 21
77   67 10
309   263 46
93   94 -1
49   48 1
145     145
88   84 4
138   113 25
345   339 6
77   79 -2
110   111 -1
48   44 4
159   148 11
28   23 5
45   39 6
89   78 11
83   66 17
73   61 12
55   55  
5,071   4,975 96
22,943   24,550 -1,607
5,095   4,988 107
40,128   39,910 218
40,058   39,935 123
22,583   22,747 -164
4,985   5,057 -72
16,533   16,470 63
37   35 2
14   12 2
280   231 49
6   6  
48   44 4
143   129 14
292   282 10
1,097   1,131 -34
238   228 10
180   187 -7
62   63 -1
19,634   19,735 -101
9,360   9,743 -383
9,895   9,955 -60
200   192 8
99   90 9
224   204 20
104   84 20
305   277 28
29   28 1
327   304 23
189   187 2
518   527 -9
207   207  
149   151 -2
34   33 1
363   366 -3
855   868 -13
204   204  
630   518 112
730   622 108
287   250 37
107   92 15
248   218 30
262   211 51
171   146 25
28   21 7
141   108 33
69   54 15
28   24 4
81   66 15
155   130 25
62   54 8
247   210 37
79   80 -1
71   69 2
133   127 6
199   162 37
468   460 8
253   260 -7
238   239 -1
33   30 3
222   205 17
22   18 4
55   49 6
111   97 14
87   70 17
80     80
51   51  
5,013   4,981 32
10,000   11,489 -1,489
134,122   149,390 -15,268
65,878   58,615 7,263
401,769   341,005 60,764
13,963   14,206 -243
18,522   18,902 -380
37   35 2
25,275   25,352 -77
13   11 2
289   239 50
6   6  
38   35 3
114   103 11
335   325 10
550   567 -17
368   352 16
158   164 -6
64   66 -2
20,008   19,963 45
10,123   10,384 -261
94   86 8
216   197 19
155   125 30
264   240 24
362   358 4
353   329 24
214   212 2
108   110 -2
207   206 1
177   179 -2
21   20 1
390   394 -4
186   186  
617   508 109
602   513 89
318   277 41
124   106 18
110   97 13
350   283 67
28   21 7
130   99 31
64   50 14
28   24 4
84   69 15
259   217 42
42   37 5
167   143 24
73   74 -1
25   24 1
67   64 3
170   138 32
177   145 32
48   47 1
217   223 -6
352   354 -2
31   29 2
214   198 16
21   17 4
53   46 7
106   93 13
96   77 19
29   29  
223   225 -2
250,000   207,028 42,972
132   135 -3
22   22  
10,319   10,519 -200
20,878   21,417 -539
16,938   16,678 260
9,953   9,948 5
25,448   25,359 89
37   35 2
12   11 1
286   238 48
6   6  
41   38 3
124   112 12
303   294 9
972   1,002 -30
280   269 11
87   89 -2
35   36 -1
3,781   3,838 -57
92   84 8
1,104   1,109 -5
274   251 23
527   524 3
62   50 12
385   350 35
200   198 2
334   312 22
26   26  
319   325 -6
23   23  
30   30  
46   46  
174   175 -1
620   512 108
788   673 115
290   253 37
99   86 13
51   45 6
544   440 104
70   53 17
164   140 24
33     33
204   171 33
80   70 10
319   272 47
3,437   3,633 -196
163   165 -2
25   25  
3,889   3,920 -31
48   46 2
110   89 21
155     155
271   266 5
167   171 -4
23   22 1
158   146 12
56   46 10
60   52 8
119   105 14
98   79 19
168   143 25
22   23 -1
25   25  
14,982   14,929 53
35,367   35,986 -619
9,941   9,948 -7
29,996   29,919 77
1,397   1,327 70
100,000   77,670 22,330
12   11 1
271   225 46
6   6  
100   91 9
229   222 7
643   663 -20
262   252 10
55   57 -2
67   69 -2
819,453   625,676 193,777
7,851   8,179 -328
75   77 -2
90   82 8
163   149 14
70   57 13
270   246 24
363   359 4
168   157 11
223   220 3
824   839 -15
197   196 1
368   373 -5
24   23 1
335   338 -3
634   524 110
640   547 93
118   102 16
143   125 18
75   61 14
28   21 7
178   152 26
230   194 36
23   20 3
183   156 27
18   19 -1
67   66 1
173   138 35
25   25  
253   217 36
33   32 1
160   130 30
128   115 13
345   355 -10
195   181 14
28   23 5
28   25 3
141   124 17
93   75 18
249   212 37
34   35 -1
25   25  
20,099   19,933 166
73,008   72,098 910
21,964   21,141 823
25,353   24,566 787
33   31 2
26,793   26,243 550
128   112 16
281   235 46
6   6  
119   108 11
221   214 7
461   475 -14
355   340 15
27   28 -1
53   54 -1
18,242   17,751 491
22,525   22,470 55
94   86 8
125   115 10
157   128 29
171   156 15
29   29  
634   593 41
28   28  
77   78 -1
25   25  
35   35  
128   126 2
97   98 -1
640   530 110
604   517 87
101   88 13
177   156 21
57   47 10
114   97 17
277   237 40
186   157 29
159   136 23
133   135 -2
237   231 6
371   297 74
22   22  
308   266 42
287   274 13
113     113
107   96 11
472   485 -13
242   226 16
48   39 9
161   142 19
89   72 17
182   155 27
40   41 -1
25   25  
19,750   19,646 104
30,540   30,100 440
369,460   283,479 85,981
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      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
      156,054
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        
b        
c       1,082
d       -296
e       -11
      9
      -2
      3
      2
      49
       
      6
      23
      3
      11
      2
      7
      -1
      13
      27
      52
      17
      25
      2
      -4
      -10
      2
      -4
       
      -2
      -3
      103
      96
      7
      -22
      21
      7
      25
      11
      29
      25
      14
      21
      49
      7
      9
      3
      22
      5
      5
      15
      6
      21
      38
      16
      6
      3
      -6
      16
      5
      9
      7
      14
      12
       
      42
      -1,145
      63
      -147
      80
      -65
      -110
      -558
      7
      2
      -4
      2
      53
       
      7
      25
      4
      14
      2
      7
      -1
      -2
      8
      2,567
      30
      29
      34
      1
      4
      -6
       
      -3
      -3
      -6
      110
      102
      25
      -32
      23
      18
      36
      16
      4
      14
      8
      22
      28
      3
      4
      1
      55
      12
      20
      36
      11
      32
      12
      4
      10
      -5
      -4
      18
      2
      6
      8
      14
      11
      -508
      -357
      -192
      442
      -278
      872
      89
      94
      95
      -148
      -136
      -58
      1
      -613
      -950
      5
      42
       
      7
      26
      4
      13
      2
      6
      -4
      -1
      -7
      14
      14
      23
      17
      1
      1
      -1
       
       
       
      -3
      97
      91
      33
      34
      24
      7
      25
      12
      5
      3
      1
      6
      25
      3
      118
      31
      6
      -4
      35
      46
      11
      16
      2
      -16
       
      14
      2
      4
      6
      12
      14
      -7
       
      120
      -68
      -567
      -618
      -754
      203
      -71
      -122
      -316
      -59
      1
      2
      43
       
      6
      22
      3
      10
      2
      7
      -6
      -2
      -3
      11
      9
      17
      15
      24
       
       
      -1
       
      -1
      2
      -1
      -1
      97
      83
      37
      23
      19
      7
      32
      14
      28
      3
      2
      19
      11
      1
      36
      4
      4
      13
      -1
      1
      21
      1
      -4
       
      -4
      12
      1
      7
      7
      12
      16
      13
      -185
      -506
      -746
       
       
      212
      -202
      20
      -6
      361
      -215
       
      2
      -1
      11
      39
       
      5
      20
      2
      9
      8
      -21
      -2
      -9
      10
      -93
      27
      19
      31
      21
      1
      3
      -2
       
      -3
      2
      -3
       
      88
      78
      31
      12
      11
      20
      7
      30
      13
      48
      4
       
      10
      30
      16
      7
      29
      -1
      14
      2
      23
       
       
       
      -2
      4
      13
      6
      3
      3
      10
      15
      11
      -1
      -4
      52
      -277
      -132
      -3,572
      -94
      -724
      252
      -45
      -571
      21
      2
      1
      36
       
      2
      10
      7
      -49
      -4
      12
      -3
      92
      23
      14
      10
      21
      1
      2
      -2
       
      -5
      3
       
      -1
      -1
      86
      78
      25
      14
      14
      10
      18
      7
      29
      13
      25
      8
      10
      33
      2
      11
      -1
      1
      15
      4
      23
      2
      -2
       
      4
      11
      6
      5
      9
      15
      14
       
      -1,739
      -709
      -37
      9
       
      -7
      146
      -899
      -834
      -804
      -68
      -229
      2
      9
      1
      44
       
      2
      9
      9
      -138
      14
      -2
      -2
      8
      21
      36
      21
      1
      1
      -2
       
      -1
      1
      -3
      -11
      -1
      98
      93
      31
      15
      15
      78
      23
      26
      33
      15
      28
      8
      21
      10
      46
      -1
      1
      145
      4
      25
      6
      -2
      -1
      4
      11
      5
      6
      11
      17
      12
       
      96
      -1,607
      107
      218
      123
      -164
      -72
      63
      2
      2
      49
       
      4
      14
      10
      -34
      10
      -7
      -1
      -101
      -383
      -60
      8
      9
      20
      20
      28
      1
      23
      2
      -9
       
      -2
      1
      -3
      -13
       
      112
      108
      37
      15
      30
      51
      25
      7
      33
      15
      4
      15
      25
      8
      37
      -1
      2
      6
      37
      8
      -7
      -1
      3
      17
      4
      6
      14
      17
      80
       
      32
      -1,489
      -15,268
      7,263
      60,764
      -243
      -380
      2
      -77
      2
      50
       
      3
      11
      10
      -17
      16
      -6
      -2
      45
      -261
      8
      19
      30
      24
      4
      24
      2
      -2
      1
      -2
      1
      -4
       
      109
      89
      41
      18
      13
      67
      7
      31
      14
      4
      15
      42
      5
      24
      -1
      1
      3
      32
      32
      1
      -6
      -2
      2
      16
      4
      7
      13
      19
       
      -2
      42,972
      -3
       
      -200
      -539
      260
      5
      89
      2
      1
      48
       
      3
      12
      9
      -30
      11
      -2
      -1
      -57
      8
      -5
      23
      3
      12
      35
      2
      22
       
      -6
       
       
       
      -1
      108
      115
      37
      13
      6
      104
      17
      24
      33
      33
      10
      47
      -196
      -2
       
      -31
      2
      21
      155
      5
      -4
      1
      12
      10
      8
      14
      19
      25
      -1
       
      53
      -619
      -7
      77
      70
      22,330
      1
      46
       
      9
      7
      -20
      10
      -2
      -2
      193,777
      -328
      -2
      8
      14
      13
      24
      4
      11
      3
      -15
      1
      -5
      1
      -3
      110
      93
      16
      18
      14
      7
      26
      36
      3
      27
      -1
      1
      35
       
      36
      1
      30
      13
      -10
      14
      5
      3
      17
      18
      37
      -1
       
      166
      910
      823
      787
      2
      550
      16
      46
       
      11
      7
      -14
      15
      -1
      -1
      491
      55
      8
      10
      29
      15
       
      41
       
      -1
       
       
      2
      -1
      110
      87
      13
      21
      10
      17
      40
      29
      23
      -2
      6
      74
       
      42
      13
      113
      11
      -13
      16
      9
      19
      17
      27
      -1
       
      104
      440
      85,981
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 542,737
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 11,533
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 11,533
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 11,533
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 8,008
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,008
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 3,525
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBNY MELLON NA Telephone no.right arrow (412) 234-1634

Located atright arrowPO BOX 185PITTSBURGHPA ZIP+4right arrow152300185
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
William Collin CO Annette Calgaro CO-TRUSTEE
5 		55,000    
PO BOX 185
PITTSBURGH,PA152300185
Hubbard Galbraith CO Annette Calga CO-TRUSTEE
5 		55,000    
PO BOX 185
PITTSBURGH,PA152300185
BNY MELLON N A TRUSTEE
1 		193,540    
PO BOX 185
PITTSBURGH,PA153200185
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
24,522,545
b
Average of monthly cash balances.......................
1b
482,412
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
25,004,957
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
25,004,957
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
375,074
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
24,629,883
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,231,494
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,231,494
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
11,533
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,533
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,219,961
4
Recoveries of amounts treated as qualifying distributions................
4
7,500
5
Add lines 3 and 4............................
5
1,227,461
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,227,461
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,123,220
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,123,220
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 1,227,461
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 169,484
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,123,220
a Applied to 2023, but not more than line 2a 169,484
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..... 953,736
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		273,725
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

READ TO THEM

2201 WEST BROAD STREET SUITE 206
RICHMOND,VA23220 		NONE PC GENERAL OPERATING 40,000

VFMA FOUNDATION

200 N ARTHUR ASHE BOULEVARD
RICHMOND,VA232204007 		NONE PC GENERAL OPERATING 5,000

ATRIUM HEALTH WAKE FOREST BAPTIST
MEDICAL CENTER
MEDICAL CENTER BOULEVARD
WINSTONSALEM,NC27157 		NONE PC GENERAL OPERATING 10,000

RICHMOND BALLET

407 EAST CANAL STREET
RICHMOND,VA23219 		NONE PC GENERAL OPERATING 3,000

VPM

23 SESAME ST
RICHMOND,VA23235 		NONE PC GENERAL OPERATING 1,000

BOYS AND GIRLS CLUB OF WESTERN PA

4130 BUTLER STREET REAR
PITTSBURGH,PA15201 		NONE PC GENERAL OPERATING 15,000

HISTORICAL SOCIETY OF WESTERN PENNSYLVAN

1212 SMALLMAN STREET
PITTSBURGH,PA15222 		NONE PC GENERAL OPERATING 10,000

SEWICKLEY VALLEY HISTORICAL SOCIETY

200 BROAD STREET
SEWICKLEY,PA15143 		NONE PC GENERAL OPERATING 10,000

WESTERN PENNSYLVANIA CONSERVANCY

800 WATERFRONT DR
PITTSBURGH,PA15222 		NONE PC GENERAL OPERATING 15,000

VIRGINIA ATHLETICS FOUNDATION

1815 STADIUM RD
CHARLOTTESVILLE,VA22903 		NONE PC GENERAL OPERATING 15,000

LAUGHLIN CHILDREN'S CENTER

424 FREDERICK AVE
SEWICKLEY,PA15143 		NONE PC GENERAL OPERATING 15,000

ST HUBERT'S ANIMAL WELFARE CENTER

575 WOODLAND AVE
MADISON,NJ07940 		NONE PC GENERAL OPERATING 10,000

CARNEGIE LIBRARY OF PITTSBURGH

130 S WHITFIELD ST
PITTSBURGH,PA15206 		NONE PC GENERAL OPERATING 10,000

412 FOOD RESCUE

6425 LIVING PL SUITE 200
PITTSBURGH,PA15206 		NONE PC GENERAL OPERATING 10,000

BEVERLY'S PGH

11065 PARKER DR
NORTH HUNTINGDON,PA15642 		NONE PC GENERAL OPERATING 5,000

ANCHORPOINT COUNSELING SERVICE

800 MCKNIGHT PARK DR SUITE 802
PITTSBURGH,PA15237 		NONE PC GENERAL OPERATING 5,000

FAMILYLINKS

401 N HIGHLAND AVE
PITTSBURGH,PA15206 		NONE PC GENERAL OPERATING 10,000

CHILDREN'S HOME OF PITTSBURGH

5324 PENN AVE
PITTSBURGH,PA15224 		NONE PC GENERAL OPERATING 15,000

EAST END COOPERATIVE MINISTRY

6140 STATION ST
PITTSBURGH,PA15206 		NONE PC GENERAL OPERATING 10,000

GWEN'S GIRLS

711 W COMMONS
PITTSBURGH,PA15212 		NONE PC GENERAL OPERATING 5,000

FIRST TEE

5370 SCHENLEY DR
PITTSBURGH,PA15217 		NONE PC GENERAL OPERATING 10,000

LOYALHANNA WATERSHED ASSOCIATION

6 OLD LINCOLN HWY W
LIGONIER,PA15658 		NONE PC GENERAL OPERATING 7,500

GIRL SCOUTS WESTERN PA

503 MARTINDALE STREET SUITE 500
PITTSBURGH,PA15212 		NONE PC GENERAL OPERATING 10,000

LIGHT OF LIFE RESCUE MISSION

665 RIDGE AVENUE
PITTSBURGH,PA15212 		NONE PC GENERAL OPERATING 10,000

NATIONAL AVIARY

700 ARCH ST
PITTSBURGH,PA15212 		NONE PC GENERAL OPERATING 15,000

PITTSBURGH MERCY

12000 REEDSDALE STREET
PITTSBURGH,PA15233 		NONE PC GENERAL OPERATING 5,000

RONALD MCDONALD HOUSE

451 44TH ST
PITTSBURGH,PA15201 		NONE PC GENERAL OPERATING 10,000

SAMARITAN COUNSELING SERVICE

202 BEAVER ST 3RD FL
SEWICKLEY,PA15143 		NONE PC GENERAL OPERATING 5,000

PITTSBURGH PUBLIC THEATER

621 PENN AVE
PITTSBURGH,PA15222 		NONE PC GENERAL OPERATING 10,000

PITTSBURGH GLASS CENTER

5472 PENN AVE
PITTSBURGH,PA15206 		NONE PC GENERAL OPERATING 10,000

RIVERLIFE

12 FEDERAL ST SUITE 130
PITTSBURGH,PA15212 		NONE PC GENERAL OPERATING 10,000

PITTSBURGH CULTURAL TRUST

803 LIBERTY AVENUE
PITTSBURGH,PA15222 		NONE PC GENERAL OPERATING 5,000

SPECIAL OLYMPICS

300 CEDAR RIDGE DR 320
PITTSBURGH,PA15205 		NONE PC GENERAL OPERATING 10,000

SEWICKLEY ACADEMY

315 ACADEMY AVE
SEWICKLEY,PA15143 		NONE PC GENERAL OPERATING 5,000

MISS PORTER'S SCHOOL

60 MAIN ST
FARMINGTON,CT06032 		NONE PC GENERAL OPERATING 15,000

THE EDUCATION PARTNERSHIP

281 CORLISS ST
PITTSBURGH,PA15220 		NONE PC GENERAL OPERATING 10,000

CONE HEALTH

3903 N ELM ST
GREENSBORO,NC27455 		NONE PC GENERAL OPERATING 10,000

NORTHSTAR ACADEMY

3790 GOODMAN ROAD EAST
SOUTHAVEN,MS38672 		NONE PC GENERAL OPERATING 7,500

HIGHER ACHIEVEMENT RICHMOND

4009 FITZHUGH AVE 200
RICHMOND,VA23230 		NONE PC GENERAL OPERATING 10,000

NEWARK ACADEMY

91 S ORANGE AVE
LIVINGSTON,NJ07039 		NONE PC GENERAL OPERATING 10,000

SALVATION ARMY

615 SLATERS LANE
ALEXANDRIA,VA22314 		NONE PC GENERAL OPERATING 15,000

JACOBUS VANDERVEER HOUSE

PO BOX 723
BEDMINSTER,NJ07921 		NONE PC GENERAL OPERATING 10,000

SEWICKLEY PUBLIC LIBRARY

500 THORN STREET
SEWICKLEY,PA15143 		NONE PC GENERAL OPERATING 15,000

COMMUNITY HOUSING SOLUTIONS

12114 LARCHMERE BLVD
CLEVELAND,OH441201139 		NONE PC GENERAL OPERATING 15,000

CHATHAM UNIVERSITY

WOODLAND ROAD
PITTSBURGH,PA15232 		NONE PC GENERAL OPERATING 25,000

UNIVERSITY OF PITTSBURGH

116 ATWOOD STREET SUITE 201
PITTSBURGH,PA152133402 		NONE PC GENERAL OPERATING 25,000

PITTSBURGH SYMPHONY INC

600 PENN AVENUE
PITTSBURGH,PA152223209 		NONE PC GENERAL OPERATING 15,000

WQED PITTSBURGH

4802 FIFTH AVENUE
PITTSBURGH,PA15213 		NONE PC GENERAL OPERATING 15,000

WESTMORELAND MUSEUM OF AMERICAN ART

221 NORTH MAIN STREET
GREENSBURG,PA15601 		NONE PC GENERAL OPERATING 10,000

UNION AID SOCIETY

601 THORN STREET
SEWICKLEY,PA15143 		NONE PC GENERAL OPERATING 10,000

WESTERN PENNSYLVANIA SCHOOL FOR BLIND
CHILDREN
201 N BELLEFIELD AVE
PITTSBURGH,PA15213 		NONE PC GENERAL OPERATING 15,000

LEMOYNE COMMUNITY CENTER

200 N FORREST AVE PO BOX 1241
WASHINGTON,PA153010000 		NONE PC GENERAL OPERATING 5,000

SWEETWATER ART CENTER

200 BROAD STREET
SEWICKLEY,PA15143 		NONE PC GENERAL OPERATING 10,000

CONTEMPORARY CRAFT

5645 BUTLER ST
PITTSBURGH,PA15201 		NONE PC GENERAL OPERATING 5,000

LITERACY PITTSBURGH

411 SEVENTH AVENUE SUITE 550
PITTSBURGH,PA15219 		NONE PC GENERAL OPERATING 5,000

RIVER CITY BRASS BAND

500 GRANT STREET SUITE 2720
PITTSBURGH,PA15219 		NONE PC GENERAL OPERATING 5,000

OUTREACH TEEN AND YOUTH SERVICES

666 WASHINGTON ROAD
PITTSBURGH,PA15228 		NONE PC GENERAL OPERATING 5,000

PITTSBURGH ZOO

ONE WILD PLACE
PITTSBURGH,PA15206 		NONE PC GENERAL OPERATING 15,000

GREATER PGH FOOD BANK

1 N LINDEN STREET
DUQUESNE,PA15110 		NONE PC GENERAL OPERATING 15,000

WESTMORELAND COUNTY FOOD BANK

100 DEVONSHIRE DR
DELMONT,PA15626 		NONE PC GENERAL OPERATING 10,000

RAINBOW KITCHEN

135 EAST 9TH AVENUE
HOMESTEAD,PA15120 		NONE PC GENERAL OPERATING 5,000

CITY THEATER

1300 BINGHAM STREET
PITTSBURGH,PA15203 		NONE PC GENERAL OPERATING 10,000

WATSON INSTITUTE

301 CAMP MEETING ROAD
SEWICKLEY,PA15143 		NONE PC GENERAL OPERATING 15,000

EXTRA MILE EDUCATION FOUNDATION

111 BOULEVARD OF THE ALLIES
PITTSBURGH,PA15222 		NONE PC GENERAL OPERATING 10,000

HOLY FAMILY FOUNDATION

8235 OHIO RIVER BLVD
PITTSBURGH,PA152021454 		NONE PC GENERAL OPERATING 5,000

LUTHERAN SENIORLIFE FOUNDATION

1323 FREEDOM RD
CRANBERRY TWP,PA160665001 		NONE PC GENERAL OPERATING 10,000

CASA OF ALLEGHENY COUNTY

564 FORBES AVE STE 1302
PITTSBURGH,PA15219 		NONE PC GENERAL OPERATING 10,000

HERITAGE VALLEY HEALTH SYSTEM FDN

701 BROAD ST
SEWICKLEY,PA15143 		NONE PC GENERAL OPERATING 15,000

CANCER BRIDGES

2816 SMALLMAN ST
PITTSBURGH,PA152224722 		NONE PC GENERAL OPERATING 5,000

CHILDREN'S HOSPITAL OF PITTSBURGH

ONE CHILDRENS HOSPITAL DRIVE
PITTSBURGH,PA15224 		NONE PC GENERAL OPERATING 15,000

PITTSBURGH CIVIC LIGHT OPERA

719 LIBERTY AVENUE BENEDUM CENTER
PITTSBURGH,PA15222 		NONE PC GENERAL OPERATING 5,000

PITTSBURGH HISTORY &

100 W STATION SQUARE DR
PITTSBURGH,PA15219 		NONE PC GENERAL OPERATING 15,000

PITTSBURGH YOUTH SYMPHONY

600 PENN AVENUE HEINZ HALL
PITTSBURGH,PA15222 		NONE PC GENERAL OPERATING 5,000

PITTSBURGH THREE RIVERS MARATHON

810 RIVER ACE STE 210
PITTSBURGH,PA15212 		NONE PC GENERAL OPERATING 5,000

ANNA JULIA COOPER SCHOOL

2124 N 29TH ST
RICHMOND,VA232234539 		NONE PC GENERAL OPERATING 5,000

MEMORIAL SLOAN KETTERING CANCER CENTER

1275 YORK AVENUE
NEW YORK,NY100650000 		NONE PC GENERAL OPERATING 10,000

YMCA

1129 20TH ST NW
WASHINGTON,DC20036 		NONE PC GENERAL OPERATING 10,000

OPERATION WARM

6 DICKINSON DRIVE SUITE 314
CHADDS FORD,PA19317 		NONE PC GENERAL OPERATING 10,000

FEEDING THE SPIRIT

611 SOUTHWEST AVE
GREENSBURG,PA156014229 		NONE PC GENERAL OPERATING 8,000

THE NATURE CONSERVANCY VIRGINIA

652 PETER JEFFERSON PKWY STE 190
CHARLOTTESVILLE,VA22911 		NONE PC GENERAL OPERATING 7,500

RICHMOND SPCA

2519 HERMITAGE ROAD
RICHMOND,VA23220 		NONE PC GENERAL OPERATING 7,500

GATEWAY

4901 LIBBIE MILL EAST BOULEVARD
RICHMOND,VA23230 		NONE PC GENERAL OPERATING 15,000

BOLLING HAXALL HOUSE FOUNDATION

211 EAST FRANKLIN STREET
RICHMOND,VA232190000 		NONE PC GENERAL OPERATING 1,000

ST ANDREWS SCHOOL

227 SOUTH CHERRY STREET
RICHMOND,VA23220 		NONE PC GENERAL OPERATING 7,500

CANTERBURY SCHOOL

5400 OLD LAKE JEANETTE RD
GREENSBORO,NC274551322 		NONE PC GENERAL OPERATING 10,000

EARLIERORG

PO BOX 10363
GREENSBORO,NC27404 		NONE PC GENERAL OPERATING 15,000

UNIVERSITY OF NORTH CAROLINA GREENSBORO

1400 SPRING GARDEN ST
GREENSBORO,NC27412 		NONE PC GENERAL OPERATING 10,000

AVOW HOSPICE

1095 WHIPPOORWILL LN
NAPLES,FL341053847 		NONE PC GENERAL OPERATING 10,000

BEST BUDDIES PITTSBURGH

114 GREEN MEADOW LN
MT PLEASANT,PA15666 		NONE PC GENERAL OPERATING 10,000

SHELTERING ARMS

770 HELMSMAN LN
CHAPIN,SC290366001 		NONE PC GENERAL OPERATING 7,500

MIRACLE FLIGHTS

5740 S EASTERN AVE SUITE 240
LAS VEGAS,NV89119 		NONE PC GENERAL OPERATING 10,000

AUDUBON SOCIETY

PO BOX 86
MOSES LAKE,WA988370000 		NONE PC GENERAL OPERATING 10,000

FIRST PRESBYTERIAN CHURCH OF

1000 S PARK VICTORIA DR
MILPITAS,CA950356994 		NONE PC GENERAL OPERATING 5,000

COMMUNITY HUMAN SERVICES

2511 GARDEN RD STE A160
MONTEREY,CA939405377 		NONE PC GENERAL OPERATING 7,500

MASSACHUSETTS GENERAL HOSPITAL

55 FRUIT STREET
BOSTON,MA02114 		NONE PC GENERAL OPERATING 10,000

CARNEGIE MUSEUMS OF PITTSBURGH

4400 FORBES AVE
PITTSBURGH,PA15213 		NONE PC GENERAL OPERATING 20,000

PITTSBURGH BALLET THEATRE

PITTSBURGH BALLET THEATRE
PITTSBURGH,PA15201 		NONE PC GENERAL OPERATING 5,000

PLANNED PARENTHOOD

PLANNED PARENTHOOD
NEW YORK,NY10012 		NONE PC GENERAL OPERATING 10,000
Total .................................right arrow 3a 1,000,500
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 ....     14 475,297  
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 ............ 		    18 542,737  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 22,378  
bFROM PARTNERSHIP/S 900099 -2,822 1 28,011  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -2,822 1,068,423  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,065,601
(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.

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Form 990-PF (2024)
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Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsOtherSchedule2
Name:
CLAPP G H DECD CHAR AND ED TR
EIN:
25-6018976
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
21684AAF3 COOPERATIEVE RABOBAN AT COST 29,310 29,861
580135101 MC DONALDS CORPORATI AT COST 15,324 27,350
594918104 MICROSOFT CORPORATIO AT COST 45,919 133,631
845437BR2 SOUTHWESTERN ELECTRI AT COST 10,000 9,968
91412HFG3 UNIVERSITY OF CALIFO AT COST 20,000 19,717
02079K305 ALPHABET INC/CA-CL A AT COST 62,327 369,512
031162100 AMGEN INC AT COST 53,066 85,507
13063DGB8 CALIFORNIA ST      
21036P108 CONSTELLATION BRANDS AT COST 20,050 33,668
30303M102 META PLATFORMS INC AT COST 26,773 113,829
45866F104 INTERCONTINENTAL EXC AT COST 19,887 36,223
46266C105 IQVIA HOLDINGS INC AT COST 24,720 49,384
464287200 ISHARES CORE S&P 500 AT COST 2,598,423 7,874,315
682680AS2 ONEOK INC AT COST 9,985 9,969
780082AD5 ROYAL BANK OF CANADA      
084670702 BERKSHIRE HATHAWAY I AT COST 61,568 143,281
65339F101 NEXTERA ENERGY INC AT COST 19,843 27,176
H1467J104 CHUBB LTD AT COST 26,030 66,047
02209S103 ALTRIA GROUP INC AT COST 29,280 66,060
833034AK7 SNAP-ON INC      
921943858 VANGUARD FTSE DEVELO AT COST 1,240,392 1,728,530
92343VDD3 VERIZON COMMUNICATIO      
00771X419 G Q G PART EMERG MKT AT COST 376,885 487,095
84756NAF6 SPECTRA ENERGY PARTN      
037833100 APPLE INC AT COST 17,706 967,594
70450Y103 PAYPAL HOLDINGS INC AT COST 14,934 31,518
74052BAA5 PREMIER HEALTH PART AT COST 20,000 19,705
863667101 STRYKER CORP AT COST 14,850 55,451
91324P102 UNITED HEALTH GROUP AT COST 24,138 86,325
92826C839 VISA INC-CLASS A SHR AT COST 11,906 42,673
233203421 DFA EMERG MKTS CORE AT COST 368,539 538,313
369550108 GENERAL DYNAMICS COR AT COST 25,240 42,625
67066G104 NVIDIA CORP AT COST 1,719 149,264
05587K857 BNYM INTL STCK-Y AT COST 267,593 397,995
46625H100 J P MORGAN CHASE & C AT COST 25,356 152,984
989207105 ZEBRA TECHNOLOGIES C AT COST 15,200 74,290
05588F709 BNY MELLON DEVELOPED AT COST 339,688 390,954
101137107 BOSTON SCIENTIFIC CO AT COST 20,077 100,071
464287507 ISHARES CORE S&P MID AT COST 1,124,224 2,164,022
57636Q104 MASTERCARD INC AT COST 32,029 96,698
912828V49 U S TREASURY INFLATI      
38141G104 GOLDMAN SACHS GROUP AT COST 14,791 67,690
68389XBT1 ORACLE CORP      
092113AR0 BLACK HILLS CORP AT COST 14,948 14,246
87612EBL9 TARGET CORP      
337738AU2 FISERV INC AT COST 25,723 24,299
341271AE4 STATE BOARD OF ADMIN AT COST 15,000 14,442
78355HKQ1 RYDER SYSTEM INC      
00914AAF9 AIR LEASE CORP      
22160KAP0 COSTCO WHOLESALE COR AT COST 14,974 13,523
14064D873 FULLERTHALER BEHAVIO AT COST 898,912 1,572,798
254687FX9 WALT DISNEY COMPANY/ AT COST 24,771 23,260
548661107 LOWE'S COMPANIES INC AT COST 19,182 30,157
369550BN7 GENERAL DYNAMICS COR AT COST 24,975 24,547
04636NAA1 ASTRAZENECA FINANCE AT COST 19,567 19,641
060505104 BANK OF AMERICA CORP AT COST 25,161 36,113
14913R2K2 CATERPILLAR FINL SER AT COST 14,522 14,795
023135106 AMAZON COM INC AT COST 19,209 26,348
09247X101 BLACKROCK INC CL A      
166764100 CHEVRON CORPORATION AT COST 14,668 23,294
3130ALZS6 FEDERAL HOME LOAN BA      
24422EVR7 JOHN DEERE CAPITAL C AT COST 24,526 24,496
579780AR8 MCCORMICK & CO 0.9% AT COST 14,702 14,804
548661DX2 LOWE'S COS INC 1.3% AT COST 14,291 14,021
02665WDZ1 AMERICAN HONDA FINAN      
64990FD76 NEW YORK ST DORM AT COST 15,000 14,294
617446448 MORGAN STANLEY AT COST 19,966 36,402
036752AJ2 ANTHEM INC      
872540AV1 T J X COS I 1.15% 5/      
539830109 LOCKHEED MARTIN CORP AT COST 25,213 34,945
742718109 PROCTER & GAMBLE CO AT COST 25,250 27,657
125269100 CF INDS HLDGS INC AT COST 24,802 52,026
9DDQ00713 LIAB-COMMONFUND VIII      
9EEA00772 LIAB-NEUBERGER SECON      
38378BT82 GOVERNMENT NATIONAL AT COST 9,149 8,159
3130ARDV0 FEDERAL HOME BANK LO AT COST 25,000 24,741
037833CJ7 APPLE INC AT COST 25,111 24,858
9EEB00796 NB SECONDARY OPPS FU AT COST 171,107 253,954
3130ARAB7 FEDERAL HOME LOAN BA AT COST 25,000 24,666
42225UAK0 HEALTHCARE TRUST OF AT COST 4,953 4,916
9DDQ00721 COMMONFUND CAPITAL V AT COST 399,222 534,082
90353T100 UBER TECHNOLOGIES IN AT COST 15,135 42,127
00206RDK5 A T & T INC AT COST 33,695 33,907
00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 23,003 24,119
00724F101 ADOBE INC AT COST 25,765 26,456
00774MAG0 AERCAP      
031162CS7 AMGEN INC AT COST 25,341 25,339
035242AN6 ANHEUSER-BUSH INBEV AT COST 28,190 28,020
037833BH2 APPLE INC AT COST 28,153 27,138
04273WAC5 ARROW ELECTRONICS IN      
10373QBT6 B P CAP MARKETS AMER      
11134LAR0 BROADCOM CRP / CAYM AT COST 27,861 29,652
125523100 THE CIGNA GROUP AT COST 25,831 28,825
126650CY4 CVS HEALTH CORP AT COST 32,310 32,803
22160K105 COSTCO WHSL CORP NEW AT COST 25,154 41,653
235851102 DANAHER CORP AT COST 22,096 19,826
25160PAH0 DEUTSCHE BANK NY AT COST 30,962 34,233
30231G102 EXXON MOBIL CORP AT COST 25,042 24,805
30303M8J4 META PLATFORMS INC 4 AT COST 21,588 21,467
3132DPQE1 FHLMC SD2253 AT COST 38,464 38,566
3132DQQN9 FEDERAL NATL MTGE AS AT COST 16,556 16,819
3132DWDC4 FHLMC SD8199 AT COST 84,493 82,597
3132DWDJ9 FHLMC SD8205 AT COST 82,714 81,763
3133N2TB2 FHLMC POOL RE5046      
3140MBDG4 FNMA BU9102 AT COST 9,830 9,420
3140XCKM9 FNMA POOL # FM8399      
3140XLTG3 FNMA FS5050      
31418D6C1 FNMA POOL # MA4466 AT COST 19,696 18,934
31418EAV2 FNMA POOL # MA4519 1      
36179VNR7 GNMA POOL II # MA670 AT COST 4,629 4,693
36179WR34 GNMA MA7706      
36179XBU9 G2 MA8151 AT COST 22,378 22,581
38141GFD1 GOLDMAN SACHS GROUP AT COST 37,752 39,214
404280CK3 HSBC HOLDINGS PLC AT COST 32,464 36,204
445658CF2 J B HUNT TRANSPORT S AT COST 14,535 14,970
46137V357 INVESCO S&P 500 EQUA AT COST 1,143,440 1,403,780
46647PDF0 JPMORGAN CHASE & CO AT COST 38,467 40,451
482480AL4 K L A CORP AT COST 19,899 20,296
501044DQ1 KROGER CO AT COST 19,728 21,844
539439AV1 LLOYDS BANKING GROUP      
594918CC6 MICROSOFT CORP 2.525 AT COST 27,035 25,323
61744YAP3 MORGAN STANLEY AT COST 27,970 29,740
68389XBE4 ORACLE CORP AT COST 17,228 18,228
68389XCC7 ORACLE CORP 1.65% 3/      
716973AE2 PFIZER INVESTMENT EN AT COST 19,837 20,205
74432QCE3 PRUDENTIAL FINANCIAL AT COST 21,142 21,157
75524KNH3 CITIZENS BANK NA/RI      
78009PEH0 ROYAL BANK OF SCOTLA AT COST 28,974 30,640
87264ABF1 T-MOBILE USA INC AT COST 23,077 24,515
874060AX4 TAKEDA PHARMACEUTICA AT COST 29,180 31,786
891906AC3 TSS 4.8 04/01/26 COR      
902613AX6 UBS GROUP AG      
912810TJ7 US TREASURY N/B AT COST 7,400 7,314
912810TL2 U S TREASURY BOND AT COST 34,070 30,974
912810TN8 U S TREASURY BOND AT COST 45,493 41,338
912810TQ1 U S TREASURY BOND AT COST 79,544 77,148
912810TR9 UNITED STATES TREAS AT COST 55,694 49,556
912810TT5 UNITED STATES TREAS AT COST 93,265 90,387
91282CFZ9 US TREASURY N/B AT COST 20,227 20,105
91282CGC9 US TREASURY N/B      
91282CHR5 UNITED STATES TREAS AT COST 48,797 50,565
91282CHW4 U S TREASURY NOTE AT COST 54,097 55,922
92343VGK4 VERIZON COMMUNICATIO AT COST 27,043 27,654
9DEV00760 LIAB-BROOKFIELD SREP      
9DEV00778 BROOKFIELD SREP IV O AT COST 199,262 205,989
023135BY1 AMAZON.COM INC 1.65% AT COST 31,081 33,153
05964HBB0 BANCO SANTANDER SA AT COST 19,946 20,714
06051GMA4 BANK OF AMERICA CORP AT COST 34,864 36,548
06738ECV5 BARCLAYS PLC AT COST 30,090 30,433
11070TAM0 PROVINCE OF BRITISH AT COST 14,400 14,896
17327CAR4 CITIGROUP INC AT COST 40,345 42,560
20030NBH3 COMCAST CORP AT COST 27,875 29,390
25470DAR0 DISCOVERY COMMUNICAT      
3131XYGQ6 FHLMC # ZM4707      
3132A5HB4 FHLMC POOL # ZS4726 AT COST 23,348 23,786
3132DSBQ4 FREDDIE MAC SUPER      
3132DSJF0 FHLMC SD4762      
3132DSY97 FED HOME LOAN MTG CO      
3132DT7L8 FHLMC # SD6299 AT COST 32,654 32,401
3132DTCT5 FHLMC SD5482 AT COST 18,496 18,874
3132DTGK0 FEDERAL HOME LOAN MO      
3132DUAG2 FHLMC # SD6307 AT COST 27,391 27,092
3133B0SD6 FHLMC POOL # QD3216 AT COST 20,137 19,462
3133CJ6W6 FEDERAL HOME LOAN MO      
3133KYWJ4 FHLMC RB5149      
3133SKB26 FR SE9057      
3133SKB59 FHLM POOL #FR SE9060      
3140MNPV2 FNMA POOL # BV8535      
3140QFA33 FNMA POOL # CA7225      
3140QMU28 FNMA POOL # CB2400      
3140QN6Y3 FNMA POOL # CB3586      
3140QNL75 FN CB3049 AT COST 31,802 31,240
3140XADE9 FNMA POOL # FM6400      
3140XJXW8 FNMA POOL # FS3392 AT COST 15,004 14,850
3140XNWD2 FN FS6943      
3140XP6E4 FNMA POOL # FS8068      
3140XQ6E2 FN FS8968 AT COST 22,854 22,804
31418CU77 FNMA POOL # MA3305 AT COST 25,614 25,585
31418D2D3 FNMA MA4371 AT COST 5,561 5,559
36179VVX5 GNMA MA6930 AT COST 28,322 28,109
36179WDL9 GNMA POOL II # MA730 AT COST 3,186 3,283
36179WVW5 G2 MA7829 AT COST 13,158 13,246
36179Y5N0 GNMA II POOL #MA9853      
36179YFG4 GNMA MA9167 AT COST 18,253 17,659
437076CF7 HOME DEPOT INC 1.375 AT COST 19,840 21,548
458140CM0 INTEL CORP AT COST 19,790 19,204
512807AU2 LAM RESEARCH CORP AT COST 24,071 24,982
563469VC6 PROVINCE OF MANITOBA AT COST 9,776 9,950
620076BN8 MOTOROLA SOLUTIONS I AT COST 24,326 25,269
713448108 PEPSICO INC AT COST 20,149 16,853
872590104 T -MOBILE US INC AT COST 10,113 15,560
89236TGT6 TOYOTA MOTOR CREDIT      
912810TV0 U S ETREASURY NOTE AT COST 26,082 25,043
9128283R9 UNITED STATES INFLAT AT COST 18,504 19,416
91282CGS4 UNITED STATES TREAS AT COST 23,945 24,898
91282CHV6 U S TREASURY N/B      
91282CJF9 UNITED STATES TREAS AT COST 15,568 15,534
91282CJJ1 U S ETREASURY NOTE      
91282CKQ3 U S TREASURY NOTE      
91282CKS9 U S TREASURY NOTE      
91282CKU4 U S TREASURY NOTE      
91282CLD1 U S TREASURY NOTE      
91282CLF6 U S TREASURY NOTE      
91282CLJ8 U S TREASURY NOTE      
91324PFH0 UNITEDHEALTH GROUP I AT COST 24,835 25,616
9DEZ00514 LIAB-COMMONFUND IX      
9DEZ00522 COMMONFUND CAPITAL P AT COST 220,673 261,890
00774MBJ3 AERCAP IRELAND CAP/G AT COST 20,186 20,471
00914AAV4 AIR LEASE CORP AT COST 20,149 20,306
09290D101 BLACKROCK FUNDING IN AT COST 19,844 25,649
097023DC6 BOEING CO AT COST 27,475 28,734
097023DS1 BOEING CO/THE AT COST 21,330 22,109
10373QCA6 BP CAP MARKETS AMERI AT COST 30,219 30,986
17275RBR2 CISCO SYSTEMS INC AT COST 20,320 20,523
174610BH7 CITIZENS FINANCIAL G AT COST 20,668 20,883
3132DPJU3 FHLMC POOL # SD2075 AT COST 13,452 13,490
3132DSPR7 FHLMC POOL # SD4932 AT COST 27,609 28,144
3132DU7D3 FHMLMC POOL # SD7192 AT COST 14,076 14,243
3132DWDZ3 FHLMC POOL # SD8220 AT COST 14,223 14,478
3133B4CR4 FHLMC POOL # QD6380 AT COST 19,085 19,054
3133KMY82 FHLMC POOL # RA6135 AT COST 20,886 21,094
3140MQBN8 FNMA POOL # BV9944 AT COST 18,054 17,790
3140QMUA0 FNMA POOL # CB2376 AT COST 18,647 18,907
3140QVP65 FNMA POOL # CB9444 AT COST 18,748 18,995
3140W0K79 FNMA POOL # FA0317 AT COST 18,962 19,413
3140W1K85 FNMA POOL # FA1218 AT COST 20,326 20,247
3140W2MQ1 FNMA POOL # FA2166 AT COST 38,968 39,622
3140W2P39 FN FA2241 AT COST 19,965 20,279
3140W2QA2 FN FA2248 AT COST 42,592 43,523
3140XNKM5 FNMA POOL # FS6599 AT COST 15,998 16,246
31418DYX4 FNMA POOL # MA4325 AT COST 11,873 11,932
31418ED64 FNMA POOL # MA4624 AT COST 28,397 29,297
31427M5K3 FHLMC # SL0849 AT COST 25,116 25,410
31427MQJ3 FHLMC POOL # SL0456 AT COST 24,768 24,937
31427PW34 FHLM AT COST 40,669 40,602
36179Y2Q6 GNMA II POOL # MA978 AT COST 9,302 9,327
3618N5PM5 GNMA II POOL # MB042 AT COST 20,555 20,477
3618N5RH4 GNMA II POOL # MB048 AT COST 25,650 25,593
37045XEY8 GENERAL MOTORS FIN C AT COST 25,283 25,872
50077LBN5 KRAFT HEINZ FOODS CO AT COST 20,050 20,435
68389XDM4 ORACLE CORP AT COST 19,997 20,110
704326AB3 PAYCHEX INC AT COST 25,388 25,941
78017DAC2 ROYAL BK CDA AT COST 30,778 30,907
86562MCR9 SUMITOMO MITSUI FINL AT COST 15,402 15,475
871607AD9 SYNOPSYS INC AT COST 30,078 30,657
87612EBP0 TARGET CORP AT COST 24,391 25,144
89236TNA9 TOYOTA MOTOR CREDIT AT COST 20,090 20,602
912810UJ5 U S TREASURY BOND AT COST 58,727 60,375
91282CJN2 U S TREASURY N/B AT COST 34,941 35,756
91282CKD2 U S TREASURY NOTES AT COST 24,703 25,476
91282CMH1 U S TREASURY NOTE AT COST 29,868 30,162
91282CMM0 U S TREASURY NOTE AT COST 10,188 10,392
91282CMP3 U S TREASURY NOTE AT COST 85,229 85,508
91282CMR9 UNITED STATES TREAS AT COST 4,975 5,067
91282CMZ1 U S TREASURY NOTE AT COST 19,947 20,127
91282CNC1 U S TREASURY NOTE AT COST 34,764 35,323
91282CND9 US TREASURY NOTE AT COST 79,503 80,256
91282CNK3 US TREASURY N/B AT COST 14,959 15,092
91282CNT4 U S TREASURY NOTE AT COST 19,908 20,163
91282CNV9 U S TREASURY NOTE AT COST 75,202 74,997
91282CNW7 U S TREASURY NOTE AT COST 35,130 34,896
91282CNX5 U S TREASURY NOTE AT COST 10,001 9,948
95000U2L6 WELLS FARGO & COMPAN AT COST 43,955 45,246

TY 2024 OtherDecreasesSchedule
Name:
CLAPP G H DECD CHAR AND ED TR
EIN:
25-6018976
Description Amount
MUTUAL FUND TIMING ADJ 1,192
CY PURCHASE OF ACCRUED INTEREST 643
COST BASIS ADJUSTMENT 3,478


TY 2024 OtherExpensesSchedule
Name:
CLAPP G H DECD CHAR AND ED TR
EIN:
25-6018976
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FROM PARTNERSHIP/S-CORP 27,704 27,704   0
INVESTMENT INTEREST EXPENSE 1,992 1,992   0
OTHER NONALLOC. EXPENSE 1,304 0   1,304


TY 2024 OtherIncomeSchedule2
Name:
CLAPP G H DECD CHAR AND ED TR
EIN:
25-6018976
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 22,378 0  
FROM PARTNERSHIP/S-CORP 25,189 28,011  


TY 2024 OtherIncreasesSchedule
Name:
CLAPP G H DECD CHAR AND ED TR
EIN:
25-6018976
Description Amount
PY PURCHASE OF ACCRUED INTEREST 6,424
GRANT RECOVERIES 7,500
PARTNERSHIP INCOME ADJUSTMENT 2,515
PARTNERSHIP DISTRIBUTION ADJUSTMENT 22,494


TY 2024 TaxesSchedule
Name:
CLAPP G H DECD CHAR AND ED TR
EIN:
25-6018976
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,897 3,897   0
FEDERAL ESTIMATES - PRINCIPAL 3,280 0   0
FOREIGN TAXES ON NONQUALIFIED 629 629   0