Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
WISTAR INSTITUTE - GENERAL FD - 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
PITTSBURGH
State or province
PA
Country  
ZIP or foreign postal code
152300185
A Employer identification number

23-6227265
B Telephone number (see instructions)

2155534372
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$15,953,745J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 395,136 393,377  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 419,376
b Gross sales price for all assets on line 6a 4,471,592
7 Capital gain net income (from Part IV, line 2)... 419,376
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 814,512 812,753  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 75,346 45,208   30,138
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
18,013 6,163   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,919 3,919    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 97,278 55,290 0 30,138
25 Contributions, gifts, grants paid....... 728,583 728,583
26 Total expenses and disbursements. Add lines 24 and 25 ................ 825,861 55,290 0 758,721
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -11,349
b Net investment income (if negative, enter -0-) 757,463
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 115,713 260,326 260,326
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts 0      
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  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 10,750,152 Click to see attachment
List of Attached Documents:
// Content
10,593,104 		15,693,419
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,865,865 10,853,430 15,953,745
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 10,865,865 10,853,430
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)..... 10,865,865 10,853,430
30 Total liabilities and net assets/fund balances (see instructions). 10,865,865 10,853,430
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
10,865,865
2
Enter amount from Part I, line 27a .....................
2
-11,349
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,536
4
Add lines 1, 2, and 3 ..........................
4
10,856,052
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
2,622
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
10,853,430
Form 990-PF (2025)
Form 990-PF (2025)
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 5000. U S TREASURY NOTE   2024-04-03 2025-01-13
b 15000. UNITED STATES TREASUR 4.75% 6/30/25   2023-06-29 2025-01-13
c 10000. UNITED STATES TREAS 4.75% 7/31/25   2023-08-07 2025-01-13
d 25000. U S TREASURY NOTE 4.125% 7/31/31   2024-07-31 2025-01-14
e 5000. U S TREASURY NOTE 3.75% 8/31/31   2024-09-24 2025-01-14
25000. U S TREASURY NOTE 4.625% 5/31/31   2024-06-13 2025-01-15
5000. U S TREASURY NOTE 4.125% 7/31/31   2024-07-31 2025-01-15
32.39 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-01-16
4892.69 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
11939.17 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2025-01-30
6165. INVESCO SENIOR LOAN ETF   2021-10-26 2025-01-30
386. ISHARES CORE S&P 500 ETF   2020-05-21 2025-01-30
1205. ISHARES 1-3 YEAR TREASURY BOND ETF   2024-09-30 2025-01-30
1905. ISHARES 1-3 YEAR TREASURY BOND ETF   2022-06-03 2025-01-30
1400. ISHARES JPMORGAN USD EMRG MKT BD ETF   2020-12-11 2025-01-30
5000. MORGAN STANLEY 1.593% 5/04/27   2024-04-04 2025-02-03
20000. MORGAN STANLEY 1.593% 5/04/27   2022-02-18 2025-02-03
5000. US TREASURY N/B 3.375% 5/15/33   2024-11-12 2025-02-03
10000. U S ETREASURY NOTE 4.5% 11/15/33   2024-04-03 2025-02-03
10000. U S ETREASURY NOTE 4.5% 11/15/33   2024-01-16 2025-02-03
20000. LLOYDS BANKING GROUP 2.438% 2/05/26   2020-01-29 2025-02-05
14227.92 FNMA POOL # FS9673 6.0% 11/01/54   2024-12-11 2025-02-07
10000. UNITED STATES TREAS 3.625% 3/31/30   2023-03-31 2025-02-11
5000. U S TREASURY NOTE 4.25% 1/31/30   2025-01-28 2025-02-11
60000. UNITED STATES TREAS 4.75% 7/31/25   2023-08-07 2025-02-12
20000. TOYOTA MOTOR CREDIT CO 1.8% 2/13/25   2020-02-10 2025-02-13
32.46 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-02-16
6.96 GNMA POOL II # MA7188 4.0% 2/20/51   2022-09-16 2025-02-20
66.84 GNMA POOL II # MA6700 3.0% 6/20/50   2022-09-16 2025-02-20
161.69 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-02-20
6.22 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-02-20
116.75 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2025-02-20
11.8 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2025-02-20
17.88 G2 MA7523 2.0% 8/20/51   2021-08-03 2025-02-20
76.73 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2025-02-20
28.14 GNMA MA7706 3.0% 11/20/51   2024-04-15 2025-02-20
196.95 GNMA MA7706 3.0% 11/20/51   2021-11-16 2025-02-20
93.3 G2 MA7829 3.5% 1/20/52   2022-05-11 2025-02-20
131.32 G2 MA8151 4.5% 7/20/52   2022-07-11 2025-02-20
481.75 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-02-20
80.81 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2025-02-20
236.66 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2025-02-20
182.55 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-02-20
19348.25 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2025-02-24
223.92 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-02-25
162.9 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-02-25
23.46 FR SD1727 5.0% 11/01/52   2022-10-26 2025-02-25
117.34 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-02-25
21.5 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-02-25
202.55 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-02-25
79.78 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-02-25
18.56 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-02-25
168.36 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-02-25
43.12 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-02-25
270.91 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-02-25
23.75 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2025-02-25
189.84 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-02-25
62.96 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-02-25
69.08 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-02-25
24.38 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2025-02-25
63.61 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2025-02-25
108.83 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2025-02-25
27.81 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2025-02-25
103.75 FR SE9057 2.0% 5/01/51   2022-10-26 2025-02-25
61.08 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2025-02-25
315.16 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-02-25
25.33 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   2023-02-17 2025-02-25
159.83 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2025-02-25
65.66 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
146.52 FN CB3049 2.5% 3/01/52   2024-01-24 2025-02-25
104.79 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-02-25
58.2 FNMA POOL # FM6730 2.0% 3/01/51   2025-01-28 2025-02-25
212.63 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-02-25
34.37 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-02-25
74.8 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2025-02-25
98. FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-02-25
27.36 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-02-25
19.01 FN FS8968 6.0% 9/01/54   2024-09-12 2025-02-25
54.6 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-02-25
88.2 FNMA POOL # FS9673 6.0% 11/01/54   2024-12-11 2025-02-25
36.21 FNMA POOL # MA3305 3.5% 3/01/48   2024-04-15 2025-02-25
150.85 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-02-25
31.26 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-02-25
19.63 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-27 2025-02-25
74.59 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2025-02-25
54.45 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-02-25
58.71 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2025-02-25
121.31 FNMA MA4618 4.0% 4/01/52   2022-03-24 2025-02-25
4855.15 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2025-02-25
5000. U S TREASURY NOTE   2024-04-03 2025-02-25
11725.43 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
3667.28 GNMA MA7706 3.0% 11/20/51   2024-04-15 2025-02-27
25670.97 GNMA MA7706 3.0% 11/20/51   2021-11-16 2025-02-27
5000. U S TREASURY NOTE 4.625% 4/30/31   2024-05-22 2025-03-04
10000. U S TREASURY NOTE 4.625% 5/31/31   2024-06-11 2025-03-04
4150.89 FNMA POOL # CB2400 2.5% 12/01/51   2024-04-15 2025-03-10
25291.8 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2025-03-10
32.53 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-03-16
6.96 GNMA POOL II # MA7188 4.0% 2/20/51   2022-09-16 2025-03-20
10.39 GNMA POOL II # MA6700 3.0% 6/20/50   2022-09-16 2025-03-20
152.24 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-03-20
6.24 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-03-20
151.47 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2025-03-20
11.84 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2025-03-20
27.98 G2 MA7523 2.0% 8/20/51   2021-08-03 2025-03-20
36.42 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2025-03-20
106. G2 MA7829 3.5% 1/20/52   2022-05-11 2025-03-20
128.59 G2 MA8151 4.5% 7/20/52   2022-07-11 2025-03-20
1170.54 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-03-20
134.48 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2025-03-20
227.97 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-03-20
51.48 GNMA POOL II # MB0150 7% 1/20/55   2025-02-24 2025-03-20
9710.3 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2025-03-21
.01 GNMA II POOL #MA9853 6.5% 8/20/54   2025-03-21 2025-03-21
5000. ARROW ELECTRONICS IN 2.95% 2/15/32   2021-11-16 2025-03-24
192.68 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-03-25
119.76 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-03-25
209.17 FR SD1727 5.0% 11/01/52   2022-10-26 2025-03-25
40.06 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-03-25
20.73 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-03-25
125.93 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-03-25
70.04 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-03-25
18.81 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-03-25
294.98 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-03-25
104.22 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-03-25
45.62 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-03-25
33.11 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2025-03-25
136.06 FHLMC POOL # SD7412 5.5% 1/01/55   2025-02-26 2025-03-25
149.27 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-03-25
71.97 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-03-25
97.86 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-03-25
36.18 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-03-25
294.15 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2025-03-25
79.4 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2025-03-25
96.6 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2025-03-25
27.98 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2025-03-25
100.84 FR SE9057 2.0% 5/01/51   2022-10-26 2025-03-25
59.03 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2025-03-25
166.29 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-03-25
38.65 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2025-03-25
64.42 FNMA POOL # CB2400 2.5% 12/01/51     2025-03-25
132.16 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
52.13 FN CB3049 2.5% 3/01/52   2024-01-24 2025-03-25
112.96 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-03-25
32.09 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-03-25
62.35 FNMA POOL # FM6730 2.0% 3/01/51   2025-01-28 2025-03-25
27.94 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-03-25
74.45 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-03-25
68.41 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2025-03-25
104.3 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-03-25
112.71 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-03-25
48.17 FN FS8968 6.0% 9/01/54   2024-09-12 2025-03-25
15.8 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-03-25
32.28 FNMA POOL # MA3305 3.5% 3/01/48   2024-04-15 2025-03-25
134.48 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-03-25
32.72 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-03-25
19.6 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-27 2025-03-25
74.48 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2025-03-25
56.4 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-03-25
76.68 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2025-03-25
101.76 FNMA MA4618 4.0% 4/01/52   2022-03-24 2025-03-25
5000. U S ETREASURY NOTE 0.5% 8/31/27   2022-03-28 2025-03-25
20000. ARROW ELECTRONICS IN 2.95% 2/15/32   2021-11-16 2025-03-26
25000. UBS GROUP AG 3.75% 3/26/25   2020-02-06 2025-03-26
35000. UNITED STATES TREAS 3.625% 3/31/30   2023-03-31 2025-03-26
10000. UNITED STATES TREAS 3.75% 5/31/30   2024-04-03 2025-03-26
30000. UNITED STATES TREAS NT 4.0% 7/31/30   2024-04-04 2025-03-26
10000. UNITED STATES TREAS NT 4.0% 7/31/30   2023-09-13 2025-03-26
40000. U S TREASURY NOTE 4.125% 8/31/30   2024-04-03 2025-03-26
15000. U S TREASURY NOTE 4.125% 8/31/30   2023-09-13 2025-03-26
20000. U S TREASURY NOTE 4.375% 5/15/34   2024-07-23 2025-03-26
5000. U S TREASURY NOTE 4.625% 5/31/31   2024-06-11 2025-03-26
10000. CALIFORNIA ST 3.375% 4/01/25   2018-04-18 2025-04-01
10000. TSS 4.8 04/01/26 CORP 4.8% 4/01/26   2016-05-03 2025-04-07
5000. TSS 4.8 04/01/26 CORP 4.8% 4/01/26   2024-04-04 2025-04-07
10000. U S TREASURY BOND   2023-03-21 2025-04-07
360. INVESCO SENIOR LOAN ETF   2024-08-30 2025-04-08
11670. INVESCO SENIOR LOAN ETF   2021-10-26 2025-04-08
1455. ISHARES CORE MSCI EAFE ETF   2024-08-30 2025-04-08
700. ISHARES CORE MSCI EMERGING   2020-12-11 2025-04-08
40. S P D R BBG BARC HIGH YIELD BND   2024-09-30 2025-04-08
1337. S P D R BBG BARC HIGH YIELD BND   2025-01-30 2025-04-08
1193. S P D R BBG BARC HIGH YIELD BND   2020-12-11 2025-04-08
55. VANGUARD REAL ESTATE ETF   2025-01-30 2025-04-08
25000. US TREASURY N/B 3.0% 8/15/52   2022-09-01 2025-04-09
10000. U S ETREASURY NOTE 4.5% 11/15/33   2024-04-03 2025-04-09
10000. U S TREASURY NOTE 4.375% 5/15/34   2024-07-23 2025-04-09
21391.06 FNMA POOL # FM6730 2.0% 3/01/51   2025-01-28 2025-04-16
32.59 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-04-16
5000. U S TREASURY NOTE 4.125% 8/15/34   2024-08-30 2025-04-16
6.98 GNMA POOL II # MA7188 4.0% 2/20/51   2022-09-16 2025-04-20
10.1 GNMA POOL II # MA6700 3.0% 6/20/50   2022-09-16 2025-04-20
188.38 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-04-20
188.38 GNMA MA6930 2.0% 10/20/50   2025-03-26 2025-04-20
6.26 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-04-20
119.55 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2025-04-20
11.88 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2025-04-20
15.3 G2 MA7523 2.0% 8/20/51   2021-08-03 2025-04-20
32.24 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2025-04-20
34.14 G2 MA7829 3.5% 1/20/52   2025-03-26 2025-04-20
102.4 G2 MA7829 3.5% 1/20/52   2022-05-11 2025-04-20
159.82 G2 MA8151 4.5% 7/20/52   2025-03-26 2025-04-20
159.83 G2 MA8151 4.5% 7/20/52   2022-07-11 2025-04-20
3262.23 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-04-20
264.95 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-04-20
50.45 GNMA POOL II # MB0150 7% 1/20/55   2025-02-24 2025-04-20
52.27 GNMA II POOL # MB0261 6.5% 3/20/55   2025-02-25 2025-04-20
73.25 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-04-25
180.1 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-04-25
116.43 FR SD1727 5.0% 11/01/52   2022-10-26 2025-04-25
137.18 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-04-25
25.32 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-04-25
23.63 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-04-25
78.99 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-04-25
24.83 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-04-25
27.22 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-04-25
27.22 FHLMC POOL # SD5602 5.5% 6/01/54   2025-03-26 2025-04-25
87.14 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-04-25
275.17 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-04-25
565.13 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2025-04-25
276.64 FHLMC POOL # SD7412 5.5% 1/01/55   2025-02-26 2025-04-25
189.37 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-04-25
82.72 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-04-25
97.54 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-04-25
269.6 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-04-25
24.19 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2025-04-25
78.61 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2025-04-25
128.84 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2025-04-25
105.99 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2025-04-25
114.6 FR SE9057 2.0% 5/01/51   2022-10-26 2025-04-25
68.77 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2025-04-25
181.62 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-04-25
41.73 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2025-04-25
88.32 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
270.52 FN CB3049 2.5% 3/01/52   2025-03-26 2025-04-25
231.88 FN CB3049 2.5% 3/01/52   2024-01-24 2025-04-25
69.99 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-04-25
37.02 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-04-25
123.87 FNMA POOL # FM6730 2.0% 3/01/51     2025-04-25
224.45 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-04-25
65.92 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-04-25
171.03 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2025-04-25
115.38 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-04-25
258.99 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-04-25
61.89 FN FS8968 6.0% 9/01/54   2024-09-12 2025-04-25
82.78 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-04-25
21.24 FNMA POOL # MA3305 3.5% 3/01/48   2024-04-30 2025-04-25
143.35 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-04-25
27.82 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-04-25
22.27 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-27 2025-04-25
89.1 FNMA POOL # MA4466 2.5% 11/01/51   2025-03-26 2025-04-25
84.64 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2025-04-25
123.9 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-04-25
73.32 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2025-04-25
110.86 FNMA MA4618 4.0% 4/01/52   2022-03-24 2025-04-25
87.48 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-04-25
30000. UNITED STATES TREAS 4.75% 7/31/25   2023-08-07 2025-05-12
10000. U S TREASURY N/B 5.0% 8/31/25   2023-09-12 2025-05-12
20000. U S TREASURY NOTE 4.875% 5/31/26   2024-09-24 2025-05-12
17923.28 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2025-05-13
15401.56 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2025-05-14
32.66 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-05-16
6.98 GNMA POOL II # MA7188 4.0% 2/20/51   2022-09-16 2025-05-20
11.91 GNMA POOL II # MA6700 3.0% 6/20/50   2022-09-16 2025-05-20
209.8 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-05-20
209.8 GNMA MA6930 2.0% 10/20/50   2025-03-26 2025-05-20
6.3 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-05-20
183.12 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2025-05-20
11.92 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2025-05-20
20.12 G2 MA7523 2.0% 8/20/51   2021-08-03 2025-05-20
43.83 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2025-05-20
47.67 G2 MA7829 3.5% 1/20/52   2025-03-26 2025-05-20
143.01 G2 MA7829 3.5% 1/20/52   2022-05-11 2025-05-20
166.6 G2 MA8151 4.5% 7/20/52   2025-03-26 2025-05-20
166.6 G2 MA8151 4.5% 7/20/52   2022-07-11 2025-05-20
822.51 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-05-20
190.28 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-05-20
144.34 GNMA POOL II # MB0150 7% 1/20/55   2025-02-24 2025-05-20
49.41 GNMA II POOL # MB0261 6.5% 3/20/55   2025-02-25 2025-05-20
10881.2 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2025-05-22
11805.53 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2025-05-22
74.95 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-05-25
170.25 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-05-25
120.69 FR SD1727 5.0% 11/01/52   2022-10-26 2025-05-25
77.97 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-05-25
21.41 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-05-25
233.43 FHLMC POOL # SD4932 4.0% 6/01/53   2025-04-16 2025-05-25
141.65 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-05-25
369.93 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-05-25
155.5 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-05-25
119.48 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-05-25
119.47 FHLMC POOL # SD5602 5.5% 6/01/54   2025-03-26 2025-05-25
45.08 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-05-25
302.57 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-05-25
684.27 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2025-05-25
271.58 FHLMC POOL # SD7412 5.5% 1/01/55   2025-02-26 2025-05-25
229.45 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-05-25
80.41 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-05-25
207.06 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-05-25
174.38 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-05-25
419.45 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2025-05-25
76.33 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2025-05-25
136.83 FHLMC RB5149 2.5% 3/01/42   2022-09-09 2025-05-25
27.92 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2025-05-25
117.59 FR SE9057 2.0% 5/01/51   2022-10-26 2025-05-25
68.62 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2025-05-25
28.22 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-05-25
81.36 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2025-05-25
103.6 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
216.2 FN CB3049 2.5% 3/01/52   2025-03-26 2025-05-25
185.32 FN CB3049 2.5% 3/01/52   2024-01-24 2025-05-25
59.11 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-05-25
53.46 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-05-25
21.04 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-05-25
99.89 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-05-25
131.44 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2025-05-25
165.46 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-05-25
351.15 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-05-25
202.18 FN FS8968 6.0% 9/01/54   2024-09-12 2025-05-25
178.13 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-05-25
202.13 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-05-25
21.78 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-05-25
27.74 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-27 2025-05-25
110.95 FNMA POOL # MA4466 2.5% 11/01/51   2025-03-26 2025-05-25
105.41 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2025-05-25
130.4 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-05-25
80.32 FNMA POOL # MA4519 1.5% 1/01/42     2025-05-25
89.66 FNMA MA4618 4.0% 4/01/52   2022-03-24 2025-05-25
81.18 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-05-25
18873.29 FHLMC POOL # SD7412 5.5% 1/01/55   2025-02-26 2025-06-06
14083.08 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-06-06
32.73 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-06-16
19601.34 GNMA POOL II # MB0150 7% 1/20/55   2025-02-24 2025-06-18
7.04 GNMA POOL II # MA7188 4.0% 2/20/51   2022-09-16 2025-06-20
10.75 GNMA POOL II # MA6700 3.0% 6/20/50   2022-09-16 2025-06-20
216.4 GNMA MA6930 2.0% 10/20/50   2025-03-26 2025-06-20
216.4 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-06-20
6.3 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-06-20
143.7 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2025-06-20
12.1 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2025-06-20
46.29 G2 MA7523 2.0% 8/20/51   2021-08-03 2025-06-20
65.27 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2025-06-20
37.98 G2 MA7829 3.5% 1/20/52   2025-03-26 2025-06-20
113.94 G2 MA7829 3.5% 1/20/52   2022-05-11 2025-06-20
191.58 G2 MA8151 4.5% 7/20/52   2025-03-26 2025-06-20
191.57 G2 MA8151 4.5% 7/20/52   2022-07-11 2025-06-20
412.38 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-06-20
294.19 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-06-20
126.44 GNMA POOL II # MB0150 7% 1/20/55   2025-02-24 2025-06-20
51.48 GNMA II POOL # MB0261 6.5% 3/20/55   2025-02-25 2025-06-20
21794.88 FR SE9057 2.0% 5/01/51   2022-10-26 2025-06-24
13232.33 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2025-06-24
71.54 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-06-25
164.05 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-06-25
119.25 FR SD1727 5.0% 11/01/52   2022-10-26 2025-06-25
116.26 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-06-25
271.36 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-06-25
252.26 FHLMC POOL # SD4932 4.0% 6/01/53   2025-04-16 2025-06-25
160.7 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-06-25
77.48 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-06-25
155.25 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-06-25
141.24 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-06-25
141.25 FHLMC POOL # SD5602 5.5% 6/01/54   2025-03-26 2025-06-25
13.74 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-06-25
13.74 FHMLMC POOL # SD7192 5.0% 12/01/54   2025-03-26 2025-06-25
325.23 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-06-25
247.71 FHLMC POOL # SD7412 5.5% 1/01/55   2025-02-26 2025-06-25
254.54 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-06-25
92.66 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-06-25
91.9 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-06-25
233.1 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-06-25
487.03 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2025-06-25
27.8 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2025-06-25
108.58 FR SE9057 2.0% 5/01/51   2022-10-26 2025-06-25
64.25 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2025-06-25
28.1 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-06-25
84.12 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2025-06-25
172.91 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
146.44 FN CB3049 2.5% 3/01/52   2025-03-26 2025-06-25
125.52 FN CB3049 2.5% 3/01/52   2024-01-24 2025-06-25
54.96 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-06-25
18.66 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-06-25
127.74 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-06-25
50.33 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-06-25
91.26 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2025-06-25
113.49 FNMA POOL # FS5045 2.5% 10/01/51   2025-05-22 2025-06-25
147.89 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-06-25
35.68 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-06-25
173.47 FN FS8968 6.0% 9/01/54   2024-09-12 2025-06-25
263.67 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-06-25
194.81 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-06-25
20.86 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-06-25
26.48 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-27 2025-06-25
105.92 FNMA POOL # MA4466 2.5% 11/01/51   2025-03-26 2025-06-25
100.62 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2025-06-25
72.31 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-06-25
72.31 FNMA POOL # MA4325 2.0% 5/01/51   2025-03-26 2025-06-25
109.16 FNMA MA4618 4.0% 4/01/52   2022-03-24 2025-06-25
17.4 FHLMC # SL0849 6.0% 4/01/55   2025-05-13 2025-06-25
356.48 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-06-25
12915.94 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2025-07-09
21863.51 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-07-09
12743.51 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-07-09
5000. U S TREASURY NOTE 4.125% 8/15/34   2024-08-30 2025-07-09
19777.25 GNMA II POOL # MB0261 6.5% 3/20/55   2025-02-25 2025-07-16
32.79 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-07-16
6.87 GNMA POOL II # MA7188 4.0% 2/20/51   2022-09-16 2025-07-20
10.25 GNMA POOL II # MA6700 3.0% 6/20/50   2022-09-16 2025-07-20
214.85 GNMA MA6930 2.0% 10/20/50   2025-03-26 2025-07-20
214.85 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-07-20
6.36 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-07-20
142.88 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2025-07-20
12.02 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2025-07-20
19.58 G2 MA7523 2.0% 8/20/51   2021-08-03 2025-07-20
33.51 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2025-07-20
41.32 G2 MA7829 3.5% 1/20/52   2025-03-26 2025-07-20
123.95 G2 MA7829 3.5% 1/20/52   2022-05-11 2025-07-20
173.31 G2 MA8151 4.5% 7/20/52   2025-03-26 2025-07-20
173.31 G2 MA8151 4.5% 7/20/52   2022-07-11 2025-07-20
728.73 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-07-20
224.34 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-07-20
69.59 GNMA II POOL # MB0261 6.5% 3/20/55   2025-02-25 2025-07-20
25.89 GNMA II POOL # MB0427 7.0% 6/20/55   2025-06-18 2025-07-20
25904.37 GNMA MA6930 2.0% 10/20/50   2025-03-26 2025-07-22
3654.55 G2 MA7829 3.5% 1/20/52   2022-05-11 2025-07-22
.02 G2 MA8151 4.5% 7/20/52   2025-03-26 2025-07-22
15702.62 G2 MA8151 4.5% 7/20/52   2022-07-11 2025-07-22
69.69 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
208.42 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
118.42 FR SD1727 5.0% 11/01/52   2022-10-26 2025-07-25
46.63 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-07-25
150.17 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-07-25
238.84 FHLMC POOL # SD4932 4.0% 6/01/53   2025-04-16 2025-07-25
19.72 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-07-25
228.16 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-07-25
17.55 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-07-25
23.7 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-07-25
23.7 FHLMC POOL # SD5602 5.5% 6/01/54   2025-03-26 2025-07-25
.02 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-07-25
18051.97 FHLMC POOL # SD5602 5.5% 6/01/54   2025-03-26 2025-07-25
30.92 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-07-25
30.92 FHMLMC POOL # SD7192 5.0% 12/01/54   2025-03-26 2025-07-25
9660.03 FHMLMC POOL # SD7192 5.0% 12/01/54   2025-03-26 2025-07-25
144.83 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-07-25
231.63 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-07-25
74.59 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-07-25
42.64 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-07-25
362.36 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-07-25
23.03 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2025-07-25
70.11 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2025-07-25
163.92 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-07-25
33.35 FNMA POOL # CA7225 2.0% 10/01/50     2025-07-25
135.67 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
278.98 FN CB3049 2.5% 3/01/52   2025-03-26 2025-07-25
239.12 FN CB3049 2.5% 3/01/52   2024-01-24 2025-07-25
8307.6 FN CB3049 2.5% 3/01/52   2024-08-29 2025-07-25
.02 FN CB3049 2.5% 3/01/52   2025-03-26 2025-07-25
24922.77 FN CB3049 2.5% 3/01/52   2024-01-24 2025-07-25
122.55 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-07-25
18.85 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-07-25
227.09 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-07-25
35.91 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-07-25
91.11 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2025-07-25
73.33 FNMA POOL # FS5045 2.5% 10/01/51   2025-05-22 2025-07-25
129.48 FNMA FS5704 2.0% 4/01/52     2025-07-25
203.52 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-07-25
133.25 FN FS8968 6.0% 9/01/54   2024-09-12 2025-07-25
143.7 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-07-25
717.23 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-07-25
55.6 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-07-25
29.86 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-27 2025-07-25
119.43 FNMA POOL # MA4466 2.5% 11/01/51   2025-03-26 2025-07-25
113.46 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2025-07-25
3783.02 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-27 2025-07-25
756.57 FNMA POOL # MA4466 2.5% 11/01/51   2025-03-26 2025-07-25
14375.5 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2025-07-25
73.25 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-07-25
73.25 FNMA POOL # MA4325 2.0% 5/01/51   2025-03-26 2025-07-25
7436.2 FNMA POOL # MA4325 2.0% 5/01/51   2025-03-26 2025-07-25
125.83 FNMA POOL # MA4624 3.0% 6/01/52   2025-06-06 2025-07-25
112.54 FNMA MA4618 4.0% 4/01/52   2022-03-24 2025-07-25
13.47 FHLMC # SL0849 6.0% 4/01/55   2025-05-13 2025-07-25
39.56 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-07-25
19697.61 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-26 2025-07-25
14473.41 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2025-07-28
345. ISHARES CORE S&P 500 ETF   2025-04-08 2025-07-29
383. ISHARES CORE S&P 500 ETF   2020-05-21 2025-07-29
1120. ISHARES CORE S&P MID-CAP ETF   2025-01-30 2025-07-29
172. ISHARES CORE S&P SMALL-CAP ETF   2025-01-30 2025-07-29
374. ISHARES MSCI EAFE SMALL CAP   2021-04-05 2025-07-29
698. ISHARES CORE MSCI EAFE ETF   2024-08-30 2025-07-29
361. ISHARES CORE MSCI EAFE ETF   2025-01-30 2025-07-29
950. ISHARES CORE MSCI EMERGING   2020-12-11 2025-07-29
32983.24 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-07-30
5000. DEUTSCHE BANK NY 2.552% 1/07/28   2022-01-04 2025-08-13
5000. MORGAN STANLEY 5.587% 1/18/36   2025-07-30 2025-08-13
5000. SYNOPSYS INC 5.0% 4/01/32   2025-07-30 2025-08-13
1241.92 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-08-16
7.23 GNMA POOL II # MA7188 4.0% 2/20/51   2022-09-16 2025-08-20
10.4 GNMA POOL II # MA6700 3.0% 6/20/50   2022-09-16 2025-08-20
203.3 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-08-20
6.38 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-08-20
169.68 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2025-08-20
12.07 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2025-08-20
30.72 G2 MA7523 2.0% 8/20/51   2021-08-03 2025-08-20
49.55 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2025-08-20
24.96 G2 MA7829 3.5% 1/20/52   2025-03-26 2025-08-20
49.91 G2 MA7829 3.5% 1/20/52   2022-09-16 2025-08-20
152.53 G2 MA8151 4.5% 7/20/52   2025-03-26 2025-08-20
482.05 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-08-20
209.95 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-08-20
41.02 GNMA II POOL # MB0427 7.0% 6/20/55   2025-06-18 2025-08-20
53.52 GNMA II POOL # MB0487 6.5% 7/20/55   2025-07-16 2025-08-20
10743.94 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2025-08-21
67.48 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-08-25
122.88 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-08-25
34.5 FR SD1727 5.0% 11/01/52   2022-10-26 2025-08-25
52.82 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-08-25
271.94 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-08-25
120.03 FHLMC POOL # SD4932 4.0% 6/01/53   2025-04-16 2025-08-25
167.01 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-08-25
588.63 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-08-25
147.38 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-08-25
294.54 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-08-25
15.86 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-08-25
279.18 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-08-25
88.82 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-08-25
118.92 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-08-25
50.21 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-08-25
27.55 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2025-08-25
177.66 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-08-25
153.63 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-08-25
159.83 FN CB3049 2.5% 3/01/52   2025-03-26 2025-08-25
13.8 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-08-25
50.54 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-08-25
138.36 FNMA POOL # FA2166 2.0% 4/01/52   2025-07-09 2025-08-25
18.68 FN FA2241 5.5% 7/01/55   2025-07-28 2025-08-25
176.81 FN FA2248 3.0% 7/01/52   2025-07-30 2025-08-25
24.15 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-08-25
24.75 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-08-25
129.18 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2025-08-25
106.59 FNMA POOL # FS5045 2.5% 10/01/51   2025-05-22 2025-08-25
95.95 FNMA POOL # FS6599 3.5% 9/01/52   2025-07-09 2025-08-25
276.39 FN FS8968 6.0% 9/01/54   2024-09-12 2025-08-25
149.76 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-08-25
27.74 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-08-25
107.07 FNMA POOL # MA4466 2.5% 11/01/51   2025-03-26 2025-08-25
69.49 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-08-25
23.16 FNMA POOL # MA4325 2.0% 5/01/51   2025-03-26 2025-08-25
186.82 FNMA POOL # MA4624 3.0% 6/01/52   2025-06-06 2025-08-25
70.68 FNMA MA4618 4.0% 4/01/52   2022-03-24 2025-08-25
20.52 FHLMC # SL0849 6.0% 4/01/55   2025-05-13 2025-08-25
19.71 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-08-25
15000. U S TREASURY N/B 5.0% 8/31/25   2023-09-12 2025-08-28
30000. U S TREASURY N/B 5.0% 8/31/25   2023-09-12 2025-08-31
333. ISHARES MSCI EMERGING MARKETS EX   2024-04-01 2025-09-03
33396.75 U S TREASURY INFLATI 0.375% 1/15/27   2017-05-04 2025-09-08
17353. 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
29.15 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-09-16
21470.12 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-09-17
7.09 GNMA POOL II # MA7188 4.0% 2/20/51   2022-09-16 2025-09-20
106.75 GNMA POOL II # MA6700 3.0% 6/20/50   2022-09-16 2025-09-20
211.09 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-09-20
6.44 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-09-20
149.98 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2025-09-20
12.1 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2025-09-20
12.38 G2 MA7523 2.0% 8/20/51   2021-08-03 2025-09-20
69.41 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2025-09-20
29.64 G2 MA7829 3.5% 1/20/52   2025-03-26 2025-09-20
59.27 G2 MA7829 3.5% 1/20/52   2022-09-16 2025-09-20
147.56 G2 MA8151 4.5% 7/20/52   2025-03-26 2025-09-20
345.55 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-09-20
283.6 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-09-20
20.33 GNMA II POOL # MB0427 7.0% 6/20/55   2025-06-18 2025-09-20
42.01 GNMA II POOL # MB0487 6.5% 7/20/55   2025-07-16 2025-09-20
13460.85 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-09-22
17729.52 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-09-22
5000. U S TREASURY NOTE 4.125% 8/15/34   2024-08-30 2025-09-22
70.36 FHLMC # ZM4707 3.5% 11/01/47     2025-09-25
94.67 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-09-25
69.71 FR SD1727 5.0% 11/01/52   2022-10-26 2025-09-25
117.98 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-09-25
21.92 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-09-25
453.11 FHLMC POOL # SD4932 4.0% 6/01/53   2025-04-16 2025-09-25
21.12 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-09-25
54.89 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-09-25
19.05 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-09-25
27.89 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-09-25
85.4 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-09-25
81.23 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-09-25
76.07 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-09-25
147.42 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-09-25
38.2 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-09-25
81.66 FHLMC POOL # RA6135 2.5% 10/01/51   2025-08-28 2025-09-25
277.42 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-09-25
124.11 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-09-25
123.54 FN CB3049 2.5% 3/01/52   2025-03-26 2025-09-25
99.83 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-09-25
177.43 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-09-25
296.86 FNMA POOL # FA2166 2.0% 4/01/52   2025-07-09 2025-09-25
16.72 FN FA2241 5.5% 7/01/55   2025-07-28 2025-09-25
215.92 FN FA2248 3.0% 7/01/52   2025-07-30 2025-09-25
23.9 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-09-25
215.37 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-09-25
128.94 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2025-09-25
75.25 FNMA POOL # FS5045 2.5% 10/01/51     2025-09-25
79.95 FNMA POOL # FS6599 3.5% 9/01/52   2025-07-09 2025-09-25
377.85 FN FS8968 6.0% 9/01/54   2024-09-12 2025-09-25
186.49 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-09-25
47.58 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-09-25
102.22 FNMA POOL # MA4466 2.5% 11/01/51   2025-03-26 2025-09-25
66.72 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-09-25
22.24 FNMA POOL # MA4325 2.0% 5/01/51   2025-03-26 2025-09-25
136.71 FNMA POOL # MA4624 3.0% 6/01/52   2025-06-06 2025-09-25
89.08 FNMA MA4618 4.0% 4/01/52   2022-03-24 2025-09-25
24.13 FHLMC # SL0849 6.0% 4/01/55   2025-05-13 2025-09-25
20.2 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-09-25
20000. ORACLE CORP 1.65% 3/25/26   2021-03-22 2025-09-25
5000. COMCAST CORP   2025-07-30 2025-09-26
15000. COMCAST CORP   2022-10-31 2025-09-26
17386.43 FN FS8968 6.0% 9/01/54   2024-09-12 2025-10-14
29.21 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-10-16
7.12 GNMA POOL II # MA7188 4.0% 2/20/51   2022-09-16 2025-10-20
50.72 GNMA POOL II # MA6700 3.0% 6/20/50   2022-09-16 2025-10-20
192.8 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-10-20
6.4 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-10-20
110.86 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2025-10-20
12.14 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2025-10-20
20.79 G2 MA7523 2.0% 8/20/51   2021-08-03 2025-10-20
41.64 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2025-10-20
27.24 G2 MA7829 3.5% 1/20/52   2025-03-26 2025-10-20
54.48 G2 MA7829 3.5% 1/20/52   2022-09-16 2025-10-20
146.49 G2 MA8151 4.5% 7/20/52   2025-03-26 2025-10-20
126.24 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-10-20
249.09 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-10-20
22.53 GNMA II POOL # MB0427 7.0% 6/20/55   2025-06-18 2025-10-20
71.77 GNMA II POOL # MB0487 6.5% 7/20/55   2025-07-16 2025-10-20
157.21 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-10-25
28.93 FR SD1727 5.0% 11/01/52   2022-10-26 2025-10-25
124.58 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-10-25
21.44 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-10-25
242.99 FHLMC POOL # SD4932 4.0% 6/01/53   2025-04-16 2025-10-25
308.28 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-10-25
188.35 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-10-25
130.23 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-10-25
251.1 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-10-25
64.14 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-10-25
95.7 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-10-25
37.04 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-10-25
73.34 FHLMC POOL # RA6135 2.5% 10/01/51   2025-08-28 2025-10-25
26.8 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-10-25
31.94 FNMA POOL # BV9944 3.5% 6/01/52   2025-09-17 2025-10-25
103.23 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-10-25
62.07 FN CB3049 2.5% 3/01/52   2025-03-26 2025-10-25
243.84 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-10-25
274.98 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-10-25
77.97 FNMA POOL # FA1218 2.5% 4/01/52   2025-09-09 2025-10-25
132.98 FNMA POOL # FA2166 2.0% 4/01/52   2025-07-09 2025-10-25
18.5 FN FA2241 5.5% 7/01/55   2025-07-28 2025-10-25
236.72 FN FA2248 3.0% 7/01/52   2025-07-30 2025-10-25
48.58 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-10-25
112.93 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-10-25
126.63 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2025-10-25
90.78 FNMA POOL # FS6599 3.5% 9/01/52   2025-07-09 2025-10-25
413.12 FN FS8968 6.0% 9/01/54   2024-09-12 2025-10-25
157.2 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-10-25
37.82 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-10-25
93.96 FNMA POOL # MA4466 2.5% 11/01/51   2025-03-26 2025-10-25
78.83 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-10-25
179.3 FNMA POOL # MA4624 3.0% 6/01/52   2025-06-06 2025-10-25
107.87 FNMA MA4618 4.0% 4/01/52   2022-03-24 2025-10-25
725.17 FHLMC # SL0849 6.0% 4/01/55   2025-05-13 2025-10-25
80.34 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-10-25
159.1 FHLM 5.5% 9/01/55   2025-09-22 2025-10-25
5000. UNITED STATES TREASURY 5.0% 10/31/25   2024-01-03 2025-10-31
15571.13 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-11-13
5000. U S TREASURY NOTE 4.25% 5/15/35   2025-06-24 2025-11-13
30000. U S TREASURY N/B 4.375% 11/15/25   2022-12-06 2025-11-15
10000. U S TREASURY N/B 4.375% 11/15/25   2024-04-26 2025-11-15
29.27 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-11-16
5000. DEUTSCHE BANK NY 2.552% 1/07/28   2025-07-30 2025-11-19
20000. DEUTSCHE BANK NY 2.552% 1/07/28   2022-01-04 2025-11-19
322.67 GNMA POOL II # MA7188 4.0% 2/20/51   2022-09-16 2025-11-20
10.23 GNMA POOL II # MA6700 3.0% 6/20/50   2022-09-16 2025-11-20
196.8 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-11-20
6.46 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-11-20
96.61 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2025-11-20
12.2 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2025-11-20
24.68 G2 MA7523 2.0% 8/20/51   2021-08-03 2025-11-20
36.71 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2025-11-20
32.42 G2 MA7829 3.5% 1/20/52   2025-03-26 2025-11-20
64.83 G2 MA7829 3.5% 1/20/52   2022-09-16 2025-11-20
148.22 G2 MA8151 4.5% 7/20/52   2025-03-26 2025-11-20
369.02 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-11-20
305.93 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-11-20
124.74 GNMA II POOL # MB0427 7.0% 6/20/55   2025-06-18 2025-11-20
77.15 GNMA II POOL # MB0487 6.5% 7/20/55   2025-07-16 2025-11-20
13446.75 FHLMC # SL0849 6.0% 4/01/55   2025-05-13 2025-11-24
156.46 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-11-25
21.1 FR SD1727 5.0% 11/01/52   2022-10-26 2025-11-25
109.19 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-11-25
28.38 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-11-25
256.48 FHLMC POOL # SD4932 4.0% 6/01/53   2025-04-16 2025-11-25
1875.34 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-11-25
153.75 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-11-25
23.77 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-11-25
504.36 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-11-25
68.8 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-11-25
50.5 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-11-25
35.25 FHLMC POOL # QD6380 2.0% 2/01/52     2025-11-25
230.3 FHLMC POOL # RA6135 2.5% 10/01/51   2025-08-28 2025-11-25
26.34 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-11-25
32.44 FNMA POOL # BV9944 3.5% 6/01/52   2025-09-17 2025-11-25
121.62 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-11-25
154.82 FN CB3049 2.5% 3/01/52   2025-03-26 2025-11-25
315.41 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-11-25
31.29 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-11-25
106.23 FNMA POOL # FA1218 2.5% 4/01/52   2025-09-09 2025-11-25
160.48 FNMA POOL # FA2166 2.0% 4/01/52   2025-07-09 2025-11-25
55.09 FN FA2241 5.5% 7/01/55   2025-07-28 2025-11-25
225. FN FA2248 3.0% 7/01/52   2025-07-30 2025-11-25
138.36 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-11-25
131.27 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-11-25
82.18 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2025-11-25
73.95 FNMA POOL # FS6599 3.5% 9/01/52   2025-07-09 2025-11-25
127.22 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-11-25
27.18 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-11-25
98.64 FNMA POOL # MA4466 2.5% 11/01/51   2025-03-26 2025-11-25
86.31 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-11-25
156.52 FNMA POOL # MA4624 3.0% 6/01/52   2025-06-06 2025-11-25
108.06 FNMA MA4618 4.0% 4/01/52   2022-03-24 2025-11-25
737.16 FHLMC # SL0849 6.0% 4/01/55   2025-05-13 2025-11-25
21.42 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-11-25
26.53 FEDERAL HOME LOAN MORT 5.5% 8/01/55   2025-10-14 2025-11-25
137.42 FHLM 5.5% 9/01/55   2025-09-22 2025-11-25
35000. U S TREASURY NOTE 4.125% 7/31/31   2025-07-30 2025-11-25
25000. UNITED STATES TREAS 4.125% 2/29/32   2025-02-27 2025-11-25
30000. U S TREASURY NOTE 3.875% 8/31/32   2025-09-10 2025-11-25
15349.31 FNMA POOL # BV9944 3.5% 6/01/52   2025-09-17 2025-11-26
28576.3 FN CB3049 2.5% 3/01/52   2025-03-26 2025-11-26
88. ISHARES CORE S&P 500 ETF   2020-05-21 2025-11-26
903. ISHARES 1-3 YEAR TREASURY BOND ETF   2022-06-03 2025-11-26
53. ISHARES CORE S&P SMALL-CAP ETF   2025-01-30 2025-11-26
278. ISHARES CORE MSCI EMERGING   2025-09-03 2025-11-26
20527.97 FHLMC POOL # SD4932 4.0% 6/01/53   2025-04-16 2025-12-02
4978.07 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-12-08
5532.98 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-12-08
5000. U S TREASURY NOTE   2025-11-26 2025-12-10
19998.72 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-12-11
5000. U S TREASURY NOTE 3.625% 8/31/30   2025-09-17 2025-12-11
545. ISHARES CORE S&P 500 ETF   2020-05-21 2025-12-12
285. ISHARES CORE S&P MID-CAP ETF   2025-11-26 2025-12-12
94. ISHARES CORE S&P SMALL-CAP ETF   2025-01-30 2025-12-12
29.33 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-12-16
401.45 GNMA POOL II # MA7188 4.0% 2/20/51   2022-09-16 2025-12-20
10.07 GNMA POOL II # MA6700 3.0% 6/20/50   2022-09-16 2025-12-20
161.73 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-12-20
6.74 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-12-20
114.48 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2025-12-20
12.24 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2025-12-20
11.69 G2 MA7523 2.0% 8/20/51   2021-08-03 2025-12-20
43.1 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2025-12-20
26.23 G2 MA7829 3.5% 1/20/52   2025-03-26 2025-12-20
52.46 G2 MA7829 3.5% 1/20/52   2022-09-16 2025-12-20
114.32 G2 MA8151 4.5% 7/20/52   2025-03-26 2025-12-20
293.22 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-12-20
76.7 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-12-20
302.62 GNMA II POOL # MB0427 7.0% 6/20/55   2025-06-18 2025-12-20
99.75 GNMA II POOL # MB0487 6.5% 7/20/55   2025-07-16 2025-12-20
121.33 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-12-25
315.56 FR SD1727 5.0% 11/01/52   2022-10-26 2025-12-25
40.94 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-12-25
139.51 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-12-25
82.72 FHLMC POOL # SD4932 4.0% 6/01/53     2025-12-25
739.19 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-12-25
278.98 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-12-25
157.68 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-12-25
55.48 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-12-25
71.19 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-12-25
41.49 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-12-25
105.26 FHLMC POOL # RA6135 2.5% 10/01/51   2025-08-28 2025-12-25
163.13 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-12-25
50.47 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-12-25
368.29 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-12-25
20.88 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-12-25
150.08 FNMA POOL # FA1218 2.5% 4/01/52   2025-09-09 2025-12-25
283.75 FNMA POOL # FA2166 2.0% 4/01/52   2025-07-09 2025-12-25
231.19 FN FA2241 5.5% 7/01/55   2025-07-28 2025-12-25
228.81 FN FA2248 3.0% 7/01/52   2025-07-30 2025-12-25
140.59 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-12-25
33.82 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-12-25
80.03 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2025-12-25
93.18 FNMA POOL # FS6599 3.5% 9/01/52   2025-07-09 2025-12-25
147.41 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-12-25
39.52 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-12-25
88.64 FNMA POOL # MA4466 2.5% 11/01/51   2025-03-26 2025-12-25
18.99 FNMA POOL # MA4325 2.0% 5/01/51   2025-03-26 2025-12-25
56.97 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-12-25
155.27 FNMA POOL # MA4624 3.0% 6/01/52   2025-06-06 2025-12-25
92.63 FNMA MA4618 4.0% 4/01/52   2022-03-24 2025-12-25
235.1 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-12-25
21.63 FEDERAL HOME LOAN MORT 5.5% 8/01/55   2025-10-14 2025-12-25
130.96 FHLM 5.5% 9/01/55   2025-09-22 2025-12-25
49.72 FED HOME LAON MTG 2.0% 12/01/51   2025-11-13 2025-12-25
15.51 FHMLC POOL # SL3258 5.5% 11/01/55   2025-11-24 2025-12-25
106.39 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-12-31
21. FR SD1727 5.0% 11/01/52   2022-10-26 2025-12-31
91.75 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-12-31
23.33 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-12-31
151.34 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-12-31
18.49 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-12-31
277.02 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-12-31
64.48 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-12-31
46.87 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-12-31
134.58 FHLMC POOL # RA6135 2.5% 10/01/51   2025-08-28 2025-12-31
26.76 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-12-31
155.38 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-12-31
148.29 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-12-31
24.59 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-12-31
136.43 FNMA POOL # FA2166 2.0% 4/01/52   2025-07-09 2025-12-31
527.38 FN FA2241 5.5% 7/01/55   2025-07-28 2025-12-31
293.67 FN FA2248 3.0% 7/01/52   2025-07-30 2025-12-31
193.77 FNMA POOL # FA3523 5.5% 11/01/55   2025-12-11 2025-12-31
21.92 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-12-31
95.06 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-12-31
79. FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2025-12-31
85.4 FNMA POOL # FS6599 3.5% 9/01/52   2025-07-09 2025-12-31
100.06 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-12-31
36.86 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-12-31
89.25 FNMA POOL # MA4466 2.5% 11/01/51   2025-03-26 2025-12-31
19.3 FNMA POOL # MA4325 2.0% 5/01/51   2025-03-26 2025-12-31
57.89 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-12-31
171.54 FNMA POOL # MA4624 3.0% 6/01/52   2025-06-06 2025-12-31
28.59 FNMA POOL # MA4624 3.0% 6/01/52   2025-12-10 2025-12-31
74.01 FNMA MA4618 4.0% 4/01/52   2022-03-24 2025-12-31
527.81 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-12-31
23.02 FEDERAL HOME LOAN MORT 5.5% 8/01/55   2025-10-14 2025-12-31
143.13 FHLM 5.5% 9/01/55   2025-09-22 2025-12-31
101.1 FED HOME LAON MTG 2.0% 12/01/51   2025-11-13 2025-12-31
106.13 FHMLC POOL # SL3258 5.5% 11/01/55   2025-11-24 2025-12-31
5.96 GNMA POOL II # MA7188 4.0% 2/20/51   2022-09-16 2025-12-31
10.09 GNMA POOL II # MA6700 3.0% 6/20/50   2022-09-16 2025-12-31
185.04 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-12-31
6.5 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-12-31
110.71 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2025-12-31
12.28 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2025-12-31
14.91 G2 MA7523 2.0% 8/20/51   2021-08-03 2025-12-31
54.46 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2025-12-31
28.85 G2 MA7829 3.5% 1/20/52   2025-03-26 2025-12-31
57.71 G2 MA7829 3.5% 1/20/52   2022-09-16 2025-12-31
135.81 G2 MA8151 4.5% 7/20/52   2025-03-26 2025-12-31
432.46 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-12-31
188.23 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-12-31
385.66 GNMA II POOL # MB0427 7.0% 6/20/55   2025-06-18 2025-12-31
242.71 GNMA II POOL # MB0487 6.5% 7/20/55   2025-07-16 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 5,001   4,979 22
b 15,023   14,939 84
c 10,024   9,994 30
d 24,221   25,133 -912
e 4,734   5,043 -309
25,115   25,548 -433
4,882   5,027 -145
32   31 1
4,832   4,925 -93
9,495   10,001 -506
10,187   10,800 -613
129,554   136,368 -6,814
233,542   114,241 119,301
99,090   100,326 -1,236
156,653   158,410 -1,757
127,049   156,622 -29,573
4,806   4,599 207
19,222   18,602 620
4,620   4,643 -23
10,004   10,102 -98
10,004   10,396 -392
20,000   19,975 25
14,375   14,526 -151
9,645   10,011 -366
4,972   4,975 -3
60,110   59,963 147
20,000   19,757 243
32   31 1
7   7  
67   61 6
162   133 29
6   6  
117   111 6
12   12  
18   18  
77   78 -1
28   25 3
197   199 -2
93   90 3
131   132 -1
482   497 -15
81   83 -2
237   244 -7
183   175 8
19,868   19,942 -74
224   204 20
163   148 15
23   23  
117   94 23
22   21 1
203   200 3
80   81 -1
19   19  
168   171 -3
43   42 1
271   273 -2
24   24  
190   165 25
63   54 9
69   60 9
24   25 -1
64   65 -1
109   104 5
28   28  
104   82 22
61   52 9
315   301 14
25   23 2
8   8  
54   47 7
160   135 25
66   55 11
49   42 7
147   124 23
105   106 -1
58   46 12
213   210 3
34   33 1
75   64 11
98   79 19
27   27  
19   20 -1
55   55  
88   90 -2
36   33 3
151   140 11
31   30 1
20   17 3
75   73 2
54   43 11
59   53 6
121   122 -1
4,961   4,962 -1
4,831   4,740 91
10,271   10,434 -163
3,424   3,556 -132
3,247   3,196 51
22,727   25,910 -3,183
5,171   5,050 121
10,342   10,105 237
3,460   3,406 54
21,085   21,513 -428
33   31 2
7   7  
10   9 1
152   125 27
6   6  
151   145 6
12   12  
28   28  
36   37 -1
106   102 4
129   130 -1
1,171   1,208 -37
134   137 -3
228   218 10
51   53 -2
9,921   9,924 -3
       
4,268   4,988 -720
193   176 17
120   109 11
209   204 5
40   32 8
21   21  
126   125 1
70   71 -1
19   19  
295   299 -4
104   102 2
46   46  
33   34 -1
136   137 -1
149   130 19
72   62 10
98   86 12
36   29 7
294   300 -6
79   81 -2
97   93 4
28   28  
101   80 21
59   50 9
166   159 7
39   33 6
64     64
132   110 22
17   15 2
52   44 8
113   114 -1
32   31 1
62   50 12
28   28  
74   71 3
68   59 9
104   85 19
113   111 2
48   49 -1
16   16  
32   29 3
134   125 9
33   32 1
20   17 3
74   73 1
56   45 11
77   69 8
102   103 -1
4,600   4,481 119
16,999   18,383 -1,384
25,000   26,523 -1,523
34,230   34,930 -700
9,825   9,668 157
29,807   29,392 415
9,936   9,798 138
39,961   39,390 571
14,985   14,659 326
20,071   20,217 -146
5,117   5,053 64
10,000   10,000  
9,994   10,537 -543
4,997   4,951 46
9,157   9,995 -838
7,299   7,583 -284
236,603   257,087 -20,484
99,464   112,541 -13,077
33,628   42,723 -9,095
3,661   3,913 -252
122,366   129,687 -7,321
109,186   125,334 -16,148
4,463   4,997 -534
17,753   23,172 -5,419
10,107   10,102 5
9,989   10,109 -120
16,886   17,082 -196
33   31 2
4,840   5,001 -161
7   7  
10   9 1
188   156 32
188   156 32
6   6  
120   114 6
12   12  
15   16 -1
32   33 -1
34   32 2
102   99 3
160   155 5
160   161 -1
3,262   3,366 -104
265   254 11
50   52 -2
52   54 -2
73   67 6
180   164 16
116   114 2
137   110 27
25   25  
24   23 1
79   80 -1
25   25  
27   28 -1
27   28 -1
87   86 1
275   278 -3
565   574 -9
277   279 -2
189   165 24
83   71 12
98   85 13
270   217 53
24   25 -1
79   80 -1
129   123 6
106   107 -1
115   91 24
69   59 10
182   174 8
42   36 6
88   74 14
77   67 10
271   228 43
232   197 35
70   71 -1
37   36 1
124     124
224   222 2
66   63 3
171   147 24
115   94 21
259   254 5
62   64 -2
83   83  
21   19 2
143   133 10
28   27 1
22   20 2
89   75 14
85   83 2
124   99 25
73   66 7
111   112 -1
87   88 -1
30,022   29,960 62
10,016   9,998 18
20,150   20,413 -263
18,066   18,198 -132
13,226   14,762 -1,536
33   31 2
7   7  
12   11 1
210   174 36
210   174 36
6   6  
183   175 8
12   12  
20   20  
44   44  
48   45 3
143   138 5
167   162 5
167   168 -1
823   849 -26
190   182 8
144   149 -5
49   51 -2
8,987   11,141 -2,154
9,360   10,708 -1,348
75   68 7
170   155 15
121   118 3
78   63 15
21   21  
233   217 16
142   140 2
370   376 -6
156   155 1
119   121 -2
119   122 -3
45   45  
303   305 -2
684   695 -11
272   274 -2
229   200 29
80   69 11
207   181 26
174   141 33
419   428 -9
76   78 -2
137   132 5
28   28  
118   93 25
69   59 10
28   27 1
81   71 10
104   87 17
62   54 8
216   183 33
185   158 27
59   60 -1
53   52 1
21   21  
100   95 5
131   113 18
165   135 30
351   345 6
202   208 -6
178   179 -1
202   187 15
22   21 1
28   24 4
111   94 17
105   103 2
130   105 25
80     80
90   91 -1
81   82 -1
18,617   19,028 -411
13,892   14,177 -285
33   31 2
20,220   20,281 -61
7   7  
11   10 1
216   180 36
216   179 37
6   6  
144   137 7
12   13 -1
46   47 -1
65   66 -1
38   36 2
114   110 4
192   186 6
192   193 -1
412   425 -13
294   282 12
126   131 -5
51   53 -2
16,673   17,280 -607
10,123   11,314 -1,191
72   65 7
164   150 14
119   117 2
116   94 22
271   269 2
252   235 17
161   159 2
77   79 -2
155   155  
141   143 -2
141   144 -3
14   13 1
14   14  
325   328 -3
248   249 -1
255   222 33
93   80 13
92   81 11
233   189 44
487   497 -10
28   28  
109   86 23
64   55 9
28   27 1
84   73 11
173   145 28
42   37 5
146   124 22
126   107 19
55   56 -1
19   18 1
128   126 2
50   48 2
91   79 12
113   92 21
148   121 27
36   35 1
173   178 -5
264   265 -1
195   180 15
21   20 1
26   23 3
106   90 16
101   99 2
72   58 14
72   58 14
109   110 -1
17   18 -1
356   360 -4
10,319   11,228 -909
17,399   17,847 -448
12,704   12,509 195
4,843   5,001 -158
20,358   20,287 71
33   31 2
7   7  
10   9 1
215   179 36
215   178 37
6   6  
143   137 6
12   13 -1
20   20  
34   34  
41   39 2
124   120 4
173   168 5
173   175 -2
729   752 -23
224   215 9
70   71 -1
26   27 -1
21,331   21,529 -198
3,362   3,532 -170
       
15,124   15,826 -702
70   64 6
1,104   1,109 -5
208   191 17
527   524 3
118   116 2
47   38 9
150   149 1
239   223 16
20   20  
228   232 -4
18   18  
24   24  
24   24  
       
18,232   18,402 -170
31   30 1
31   31  
9,515   9,589 -74
145   146 -1
232   202 30
75   64 11
43   37 6
362   294 68
23   23  
70   71 -1
164   157 7
33     33
136   114 22
80   70 10
279   236 43
239   204 35
6,875   7,266 -391
       
20,624   21,313 -689
123   124 -1
19   18 1
227   224 3
36   34 2
91   79 12
73   59 14
129     129
204   200 4
133   137 -4
144   133 11
660   668 -8
56   54 2
30   26 4
119   101 18
113   111 2
3,138   3,329 -191
627   642 -15
11,923   14,100 -2,177
73   59 14
73   59 14
5,878   6,014 -136
126   107 19
113   114 -1
13   14 -1
40   40  
19,895   19,947 -52
13,404   14,762 -1,358
221,293   174,904 46,389
245,668   113,353 132,315
72,206   73,112 -906
19,507   20,577 -1,070
27,396   27,529 -133
58,192   53,989 4,203
30,097   26,826 3,271
58,150   57,982 168
28,293   28,788 -495
4,875   5,000 -125
5,187   5,134 53
5,106   5,056 50
1,242   1,180 62
7   7  
10   10  
203   169 34
6   6  
170   162 8
12   13 -1
31   31  
50   50  
25   23 2
50   48 2
153   148 5
482   497 -15
210   201 9
41   42 -1
54   55 -1
7,851   10,828 -2,977
67   62 5
123   113 10
35   34 1
53   43 10
272   269 3
120   112 8
167   165 2
589   599 -10
147   147  
295   299 -4
16   16  
279   282 -3
89   77 12
119   105 14
50   41 9
28   28  
178   170 8
154   129 25
160   136 24
14   14  
51   49 2
138   111 27
19   19  
177   152 25
24   24  
25   24 1
129   112 17
107   86 21
96   86 10
276   284 -8
150   139 11
28   27 1
107   91 16
69   56 13
23   19 4
187   159 28
71   71  
21   21  
20   20  
14,998   14,996 2
30,000   29,975 25
21,199   19,116 2,083
33,185   33,011 174
14,643   14,094 549
25,353   24,554 799
29   28 1
20,095   19,677 418
7   7  
107   98 9
211   176 35
6   7 -1
150   144 6
12   13 -1
12   13 -1
69   70 -1
30   28 2
59   57 2
148   144 4
346   357 -11
284   272 12
20   21 -1
42   43 -1
13,682   13,314 368
18,020   17,976 44
4,929   5,001 -72
70     70
95   87 8
70   68 2
118   96 22
22   22  
453   423 30
21   21  
55   56 -1
19   19  
28   28  
85   84 1
81   82 -1
76   66 10
147   130 17
38   31 7
82   69 13
277   266 11
124   104 20
124   105 19
100   101 -1
177   173 4
297   238 59
17   17  
216   186 30
24   24  
215   206 9
129   112 17
75     75
80   72 8
378   388 -10
186   173 13
48   46 2
102   87 15
67   54 13
22   18 4
137   117 20
89   90 -1
24   24  
20   20  
19,750   19,582 168
5,154   5,117 37
15,461   15,082 379
17,783   17,859 -76
29   28 1
7   7  
51   46 5
193   161 32
6   6  
111   106 5
12   13 -1
21   21  
42   42  
27   26 1
54   53 1
146   143 3
126   130 -4
249   239 10
23   23  
72   74 -2
157   144 13
29   28 1
125   101 24
21   21  
243   227 16
308   314 -6
188   188  
130   128 2
251   253 -2
64   55 9
96   84 12
37   30 7
73   62 11
27   26 1
32   30 2
103   87 16
62   53 9
244   247 -3
275   268 7
78   66 12
133   107 26
19   19  
237   204 33
49   48 1
113   108 5
127   110 17
91   82 9
413   424 -11
157   146 11
38   37 1
94   80 14
79   64 15
179   153 26
108   109 -1
725   733 -8
80   81 -1
159   162 -3
5,000   5,048 -48
12,715   12,702 13
5,067   4,978 89
30,000   30,403 -403
10,000   9,912 88
29   28 1
4,900   4,790 110
19,602   19,252 350
323   316 7
10   9 1
197   165 32
6   7 -1
97   93 4
12   13 -1
25   25  
37   37  
32   30 2
65   63 2
148   144 4
369   381 -12
306   294 12
125   129 -4
77   80 -3
13,735   13,592 143
156   144 12
21   21  
109   89 20
28   28  
256   240 16
1,875   1,908 -33
154   153 1
24   23 1
504   509 -5
69   60 9
51   45 6
35     35
230   196 34
26   25 1
32   30 2
122   103 19
155   132 23
315   319 -4
31   31  
106   90 16
160   129 31
55   55  
225   194 31
138   137 1
131   125 6
82   71 11
74   67 7
127   118 9
27   27  
99   84 15
86   70 16
157   134 23
108   109 -1
737   745 -8
21   22 -1
27   27  
137   140 -3
35,864   35,138 726
25,594   24,879 715
30,234   30,133 101
14,320   14,402 -82
24,428   24,357 71
60,196   26,045 34,151
74,961   75,089 -128
6,426   6,341 85
18,599   17,327 1,272
19,630   19,207 423
4,646   4,575 71
5,161   5,170 -9
4,939   4,997 -58
20,266   20,350 -84
4,984   5,001 -17
373,161   161,299 211,862
19,161   18,861 300
11,685   11,246 439
29   28 1
401   394 7
10   9 1
162   135 27
7   7  
114   110 4
12   13 -1
12   12  
43   44 -1
26   25 1
52   51 1
114   111 3
293   303 -10
77   74 3
303   313 -10
100   103 -3
121   112 9
316   309 7
41   33 8
140   138 2
83     83
739   752 -13
279   278 1
158   155 3
55   56 -1
71   62 9
41   37 4
105   90 15
163   156 7
50   43 7
368   373 -5
21   20 1
150   128 22
284   228 56
231   231  
229   198 31
141   139 2
34   32 2
80   69 11
93   84 9
147   137 10
40   39 1
89   76 13
19   16 3
57   46 11
155   133 22
93   94 -1
235   237 -2
22   22  
131   133 -2
50   41 9
16   16  
106   98 8
21   21  
92   75 17
23   23  
151   151  
18   18  
277   280 -3
64   56 8
47   41 6
135   115 20
27   26 1
155   132 23
148   150 -2
25   24 1
136   110 26
527   528 -1
294   254 40
194   198 -4
22   22  
95   91 4
79   69 10
85   77 8
100   93 7
37   36 1
89   76 13
19   16 3
58   47 11
172   147 25
29   26 3
74   75 -1
528   532 -4
23   23  
143   146 -3
101   83 18
106   108 -2
6   6  
10   9 1
185   155 30
7   7  
111   106 5
12   13 -1
15   15  
54   55 -1
29   27 2
58   56 2
136   132 4
432   446 -14
188   181 7
386   399 -13
243   250 -7
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
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       22
b       84
c       30
d       -912
e       -309
      -433
      -145
      1
      -93
      -506
      -613
      -6,814
      119,301
      -1,236
      -1,757
      -29,573
      207
      620
      -23
      -98
      -392
      25
      -151
      -366
      -3
      147
      243
      1
       
      6
      29
       
      6
       
       
      -1
      3
      -2
      3
      -1
      -15
      -2
      -7
      8
      -74
      20
      15
       
      23
      1
      3
      -1
       
      -3
      1
      -2
       
      25
      9
      9
      -1
      -1
      5
       
      22
      9
      14
      2
       
      7
      25
      11
      7
      23
      -1
      12
      3
      1
      11
      19
       
      -1
       
      -2
      3
      11
      1
      3
      2
      11
      6
      -1
      -1
      91
      -163
      -132
      51
      -3,183
      121
      237
      54
      -428
      2
       
      1
      27
       
      6
       
       
      -1
      4
      -1
      -37
      -3
      10
      -2
      -3
       
      -720
      17
      11
      5
      8
       
      1
      -1
       
      -4
      2
       
      -1
      -1
      19
      10
      12
      7
      -6
      -2
      4
       
      21
      9
      7
      6
      64
      22
      2
      8
      -1
      1
      12
       
      3
      9
      19
      2
      -1
       
      3
      9
      1
      3
      1
      11
      8
      -1
      119
      -1,384
      -1,523
      -700
      157
      415
      138
      571
      326
      -146
      64
       
      -543
      46
      -838
      -284
      -20,484
      -13,077
      -9,095
      -252
      -7,321
      -16,148
      -534
      -5,419
      5
      -120
      -196
      2
      -161
       
      1
      32
      32
       
      6
       
      -1
      -1
      2
      3
      5
      -1
      -104
      11
      -2
      -2
      6
      16
      2
      27
       
      1
      -1
       
      -1
      -1
      1
      -3
      -9
      -2
      24
      12
      13
      53
      -1
      -1
      6
      -1
      24
      10
      8
      6
      14
      10
      43
      35
      -1
      1
      124
      2
      3
      24
      21
      5
      -2
       
      2
      10
      1
      2
      14
      2
      25
      7
      -1
      -1
      62
      18
      -263
      -132
      -1,536
      2
       
      1
      36
      36
       
      8
       
       
       
      3
      5
      5
      -1
      -26
      8
      -5
      -2
      -2,154
      -1,348
      7
      15
      3
      15
       
      16
      2
      -6
      1
      -2
      -3
       
      -2
      -11
      -2
      29
      11
      26
      33
      -9
      -2
      5
       
      25
      10
      1
      10
      17
      8
      33
      27
      -1
      1
       
      5
      18
      30
      6
      -6
      -1
      15
      1
      4
      17
      2
      25
      80
      -1
      -1
      -411
      -285
      2
      -61
       
      1
      36
      37
       
      7
      -1
      -1
      -1
      2
      4
      6
      -1
      -13
      12
      -5
      -2
      -607
      -1,191
      7
      14
      2
      22
      2
      17
      2
      -2
       
      -2
      -3
      1
       
      -3
      -1
      33
      13
      11
      44
      -10
       
      23
      9
      1
      11
      28
      5
      22
      19
      -1
      1
      2
      2
      12
      21
      27
      1
      -5
      -1
      15
      1
      3
      16
      2
      14
      14
      -1
      -1
      -4
      -909
      -448
      195
      -158
      71
      2
       
      1
      36
      37
       
      6
      -1
       
       
      2
      4
      5
      -2
      -23
      9
      -1
      -1
      -198
      -170
       
      -702
      6
      -5
      17
      3
      2
      9
      1
      16
       
      -4
       
       
       
       
      -170
      1
       
      -74
      -1
      30
      11
      6
      68
       
      -1
      7
      33
      22
      10
      43
      35
      -391
       
      -689
      -1
      1
      3
      2
      12
      14
      129
      4
      -4
      11
      -8
      2
      4
      18
      2
      -191
      -15
      -2,177
      14
      14
      -136
      19
      -1
      -1
       
      -52
      -1,358
      46,389
      132,315
      -906
      -1,070
      -133
      4,203
      3,271
      168
      -495
      -125
      53
      50
      62
       
       
      34
       
      8
      -1
       
       
      2
      2
      5
      -15
      9
      -1
      -1
      -2,977
      5
      10
      1
      10
      3
      8
      2
      -10
       
      -4
       
      -3
      12
      14
      9
       
      8
      25
      24
       
      2
      27
       
      25
       
      1
      17
      21
      10
      -8
      11
      1
      16
      13
      4
      28
       
       
       
      2
      25
      2,083
      174
      549
      799
      1
      418
       
      9
      35
      -1
      6
      -1
      -1
      -1
      2
      2
      4
      -11
      12
      -1
      -1
      368
      44
      -72
      70
      8
      2
      22
       
      30
       
      -1
       
       
      1
      -1
      10
      17
      7
      13
      11
      20
      19
      -1
      4
      59
       
      30
       
      9
      17
      75
      8
      -10
      13
      2
      15
      13
      4
      20
      -1
       
       
      168
      37
      379
      -76
      1
       
      5
      32
       
      5
      -1
       
       
      1
      1
      3
      -4
      10
       
      -2
      13
      1
      24
       
      16
      -6
       
      2
      -2
      9
      12
      7
      11
      1
      2
      16
      9
      -3
      7
      12
      26
       
      33
      1
      5
      17
      9
      -11
      11
      1
      14
      15
      26
      -1
      -8
      -1
      -3
      -48
      13
      89
      -403
      88
      1
      110
      350
      7
      1
      32
      -1
      4
      -1
       
       
      2
      2
      4
      -12
      12
      -4
      -3
      143
      12
       
      20
       
      16
      -33
      1
      1
      -5
      9
      6
      35
      34
      1
      2
      19
      23
      -4
       
      16
      31
       
      31
      1
      6
      11
      7
      9
       
      15
      16
      23
      -1
      -8
      -1
       
      -3
      726
      715
      101
      -82
      71
      34,151
      -128
      85
      1,272
      423
      71
      -9
      -58
      -84
      -17
      211,862
      300
      439
      1
      7
      1
      27
       
      4
      -1
       
      -1
      1
      1
      3
      -10
      3
      -10
      -3
      9
      7
      8
      2
      83
      -13
      1
      3
      -1
      9
      4
      15
      7
      7
      -5
      1
      22
      56
       
      31
      2
      2
      11
      9
      10
      1
      13
      3
      11
      22
      -1
      -2
       
      -2
      9
       
      8
       
      17
       
       
       
      -3
      8
      6
      20
      1
      23
      -2
      1
      26
      -1
      40
      -4
       
      4
      10
      8
      7
      1
      13
      3
      11
      25
      3
      -1
      -4
       
      -3
      18
      -2
       
      1
      30
       
      5
      -1
       
      -1
      2
      2
      4
      -14
      7
      -13
      -7
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 419,376
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 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 10,529
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 10,529
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 10,529
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 8,680
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 8,680
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 1,849
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
PA
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 2025 or the taxable year beginning in 2025? 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 address  
14
The books are in care ofBNY MELLON NA Telephone no. (215) 553-4372

Located atPO BOX 185PITTSBURGHPA ZIP+4152300185
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BNY MELLON N A TRUSTEE
1 		75,346    
PO BOX 185
PITTSBURGH,PA152300185
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
15,000,394
b
Average of monthly cash balances.......................
1b
152,227
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
15,152,621
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
15,152,621
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
227,289
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
14,925,332
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
746,267
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
746,267
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
10,529
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,529
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
735,738
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
735,738
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
735,738
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, line 26, column (d) ..........
1a
758,721
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
758,721
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 735,738
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 83,430
b From 2021...... 5,649
c From 2022...... 158,792
d From 2023...... 11,872
e From 2024...... 8,709
f Total of lines 3a through e ........ 268,452
4Qualifying distributions for 2025 from Part
XI, line 4: $ 758,721
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 735,738
e Remaining amount distributed out of corpus 22,983
5 Excess distributions carryover applied to 2025. 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 5 291,435
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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		83,430
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		208,005
10 Analysis of line 9:
a Excess from 2021 .... 5,649
b Excess from 2022 .... 158,792
c Excess from 2023 .... 11,872
d Excess from 2024 .... 8,709
e Excess from 2025 .... 22,983
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
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

THE WISTAR INSTITUTE OF ANATOMY

3601 SPRUCE STREET
PHILADELPHIA,PA19104 		NONE   GENERAL OPERATING 728,583
Total ................................. 3a 728,583
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 ....     14 395,136  
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 ............ 		    18 419,376  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   814,512  
13Total. Add line 12, columns (b), (d), and (e)..................
13
814,512
(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 (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsOtherSchedule2
Name:
WISTAR INSTITUTE - GENERAL FD - TR
EIN:
23-6227265
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
126650CY4 CVS HEALTH CORP AT COST 29,705 28,317
037833BH2 APPLE INC AT COST 24,524 22,287
891906AC3 TSS 4.8 04/01/26 COR      
464287804 ISHARES CORE S&P SMA AT COST 343,603 626,498
464287507 ISHARES CORE S&P MID AT COST 942,495 1,494,702
38141GFD1 GOLDMAN SACHS GROUP AT COST 30,943 33,491
78009PEH0 ROYAL BANK OF SCOTLA AT COST 25,417 25,553
912828V49 U S TREASURY INFLATI      
464287200 ISHARES CORE S&P 500 AT COST 2,799,826 6,636,384
035242AN6 ANHEUSER-BUSH INBEV AT COST 24,503 23,076
13063DGB8 CALIFORNIA ST      
00206RDK5 A T & T INC AT COST 32,054 28,956
445658CF2 J B HUNT TRANSPORT S AT COST 15,229 14,996
512807AU2 LAM RESEARCH CORP AT COST 19,831 20,005
74432QCE3 PRUDENTIAL FINANCIAL AT COST 19,400 16,586
68389XBE4 ORACLE CORP AT COST 21,355 17,236
9128285M8 U S TREASURY NOTE AT COST 23,702 24,721
11134LAR0 BROADCOM CRP / CAYM AT COST 26,175 24,786
539439AV1 LLOYDS BANKING GROUP      
78468R622 S P D R BBG BARC HIG AT COST 76,679 80,393
89236TGT6 TOYOTA MOTOR CREDIT      
91282CAH4 U S ETREASURY NOTE      
031162CS7 AMGEN INC AT COST 27,142 17,791
22160KAP0 COSTCO WHOLESALE COR AT COST 18,665 18,116
46434G103 ISHARES CORE MSCI EM AT COST 832,153 924,880
594918CC6 MICROSOFT CORP 2.525 AT COST 28,009 18,317
874060AX4 TAKEDA PHARMACEUTICA AT COST 27,496 27,412
464288281 ISHARES JPMORGAN USD AT COST 2,587 2,888
36179VNR7 GNMA POOL II # MA670 AT COST 3,982 3,813
404280CK3 HSBC HOLDINGS PLC AT COST 27,789 27,286
3133N2TB2 FHLMC POOL RE5046      
922908553 VANGUARD REAL ESTATE AT COST 150,846 159,547
00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 24,483 24,245
36179WLC0 G2 MA7523 AT COST 3,906 3,103
023135BY1 AMAZON.COM INC 1.65% AT COST 24,620 23,862
68389XCC7 ORACLE CORP 1.65% 3/      
36179WE87 GNMA POOL II # MA735 AT COST 17,722 15,619
337738AU2 FISERV INC AT COST 24,436 24,244
31418D2D3 FNMA MA4371 AT COST 6,486 5,493
36179WM39 GNMA POOL II # MA757 AT COST 7,566 5,962
3133KYVN6 FHLMC RB5121      
501044DQ1 KROGER CO AT COST 22,413 22,028
04273WAC5 ARROW ELECTRONICS IN      
36179V6Z8 GNMA POOL II # MA718 AT COST 3,134 2,981
46138G508 INVESCO SENIOR LOAN AT COST 80,216 80,409
87264ABF1 T-MOBILE USA INC AT COST 24,901 24,585
36179WDL9 GNMA POOL II # MA730 AT COST 3,557 3,260
464288273 ISHARES MSCI EAFE SM AT COST 236,874 258,097
437076CF7 HOME DEPOT INC 1.375 AT COST 18,318 17,362
36179WFB9 GNMA POOL II # MA736 AT COST 6,362 5,667
31418D6C1 FNMA POOL # MA4466 AT COST 11,865 11,845
61772BAB9 MORGAN STANLEY      
36179WR34 GNMA MA7706      
38378BT82 GOVERNMENT NATIONAL AT COST 8,049 7,221
31418EDY3 FNMA MA4618 AT COST 10,370 9,785
25160PAH0 DEUTSCHE BANK NY      
3132DN4L4 FR SD1727 AT COST 11,714 12,043
46647PDF0 JPMORGAN CHASE & CO AT COST 29,719 30,349
912810TJ7 US TREASURY N/B AT COST 33,629 28,648
464287457 ISHARES 1-3 YEAR TRE AT COST 554,695 555,474
3140MBDG4 FNMA BU9102 AT COST 10,815 9,281
20030NEA5 COMCAST CORP      
482480AL4 K L A CORP AT COST 14,871 15,219
91282CFZ9 US TREASURY N/B AT COST 34,567 35,249
36179WVW5 G2 MA7829 AT COST 10,106 9,701
36179XBU9 G2 MA8151 AT COST 14,594 14,720
31418EAV2 FNMA POOL # MA4519 1      
3133SKB26 FR SE9057      
3133KNNB5 FHLMC RA6686      
3133KYWJ4 FHLMC RB5149      
91282CEV9 U S TREASURY NOTE AT COST 49,833 49,430
91282CFW6 U S TREASURY N/B      
9128283R9 UNITED STATES INFLAT AT COST 33,460 32,415
30303M8J4 META PLATFORMS INC 4 AT COST 17,276 16,276
3132DQQN9 FEDERAL NATL MTGE AS AT COST 12,229 12,490
3133KM4E2 FHLMC RA6221      
3133SKB59 FHLM POOL #FR SE9060      
3140QFA33 FNMA POOL # CA7225      
3140XJMM2 FNMA POOL # FS3063 AT COST 10,803 10,776
3140XKBZ2 FNMA POOL # FS3655 AT COST 14,210 13,296
46432F842 ISHARES CORE MSCI EA AT COST 1,307,377 1,664,045
716973AD4 PFIZER INVESTMENT EN AT COST 20,020 20,395
902613AX6 UBS GROUP AG      
912810TL2 U S TREASURY BOND AT COST 28,775 26,015
912810TN8 U S TREASURY BOND AT COST 33,659 28,336
912810TQ1 U S TREASURY BOND AT COST 43,984 40,482
912810TR9 UNITED STATES TREAS AT COST 50,017 44,492
912810TT5 UNITED STATES TREAS AT COST 79,963 75,245
912810TU2 UNITED STATES TREAS AT COST 9,356 9,552
912810TV0 U S ETREASURY NOTE AT COST 41,686 39,267
91282CGH8 U S TREASURY NOTE AT COST 24,459 25,005
91282CGN5 U S TREASURY NOTE      
91282CGS4 UNITED STATES TREAS      
91282CHF1 UNITED STATES TREAS AT COST 30,064 30,074
91282CHL8 UNITED STATES TREASU      
91282CHN4 UNITED STATES TREAS      
91282CHR5 UNITED STATES TREAS      
91282CHV6 U S TREASURY N/B      
91282CHW4 U S TREASURY NOTE AT COST 50,189 50,879
91282CHX2 U S TREASURY NOTE AT COST 34,925 35,740
91282CJF9 UNITED STATES TREAS AT COST 5,100 5,177
05964HBB0 BANCO SANTANDER SA AT COST 20,112 20,695
06051GMA4 BANK OF AMERICA CORP AT COST 30,126 31,252
06738ECV5 BARCLAYS PLC AT COST 25,302 25,405
10373QCA6 BP CAP MARKETS AMERI AT COST 20,227 20,632
11070TAM0 PROVINCE OF BRITISH AT COST 9,606 9,926
17327CAR4 CITIGROUP INC AT COST 30,244 31,860
174610BH7 CITIZENS FINANCIAL G AT COST 20,742 20,968
3131XYGQ6 FHLMC # ZM4707      
3132A5HB4 FHLMC POOL # ZS4726 AT COST 12,714 13,039
3132DPJU3 FHLMC POOL # SD2075 AT COST 9,920 9,955
3132DSY97 FED HOME LOAN MTG CO      
3132DT7L8 FHLMC # SD6299      
3132DTCT5 FHLMC SD5482 AT COST 13,252 13,600
3132DTGK0 FEDERAL HOME LOAN MO      
3132DU7D3 FHMLMC POOL # SD7192 AT COST 9,078 9,243
3132DUAG2 FHLMC # SD6307 AT COST 22,008 21,876
3132DUDE4 FHLMC SD6401      
3132DWDS9 FHMLC POOL # SD8213      
3133B0SD6 FHLMC POOL # QD3216 AT COST 16,673 16,169
3140MNPV2 FNMA POOL # BV8535      
3140QMU28 FNMA POOL # CB2400      
3140QMUA0 FNMA POOL # CB2376 AT COST 12,258 12,456
3140QNL75 FN CB3049      
3140QVP65 FNMA POOL # CB9444 AT COST 13,122 13,346
3140XJXW8 FNMA POOL # FS3392 AT COST 11,002 10,981
3140XMKS4 FNMA FS5704      
3140XP6E4 FNMA POOL # FS8068      
3140XQ6E2 FN FS8968      
3140XRJG1 FANNIE MAE SUPER      
3140XRXB6 FNMA POOL # FS9673      
31418CU77 FNMA POOL # MA3305 AT COST 14,114 14,285
31418DYX4 FNMA POOL # MA4325 AT COST 11,759 11,762
36179VVX5 GNMA MA6930 AT COST 20,892 20,668
36179Y2Q6 GNMA II POOL # MA978 AT COST 6,163 6,192
36179Y5N0 GNMA II POOL #MA9853      
36179Y5P5 GNMA POOL II # MA985      
36179YFG4 GNMA MA9167 AT COST 14,013 13,585
37045XEY8 GENERAL MOTORS FIN C AT COST 15,327 15,632
458140CM0 INTEL CORP AT COST 14,955 13,848
46434G764 ISHARES MSCI EMERGIN      
563469VC6 PROVINCE OF MANITOBA AT COST 9,776 9,953
91282CHC8 US TREASURY N/B      
91282CJE2 U S TREASURY NOTE      
91282CJJ1 U S ETREASURY NOTE      
91282CJV4 US TREASURY N/B AT COST 49,831 50,020
91282CKB6 U S TREASURY NOTES AT COST 4,998 5,007
91282CKJ9 U S TREASURY NOTE AT COST 34,943 35,431
91282CKN0 U S TREASURY 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 AT COST 35,004 34,461
91282CLJ8 U S TREASURY NOTE      
91282CLW9 U S TREASURY NOTE AT COST 19,784 20,210
91282CMD0 U S TREASURY NOTE AT COST 4,988 5,134
91324PFH0 UNITEDHEALTH GROUP I AT COST 14,966 15,376
097023DS1 BOEING CO/THE AT COST 15,997 16,595
20030NBH3 COMCAST CORP AT COST 19,621 19,557
251526DB2 DEUTSCHE BANK NY AT COST 25,275 25,253
3132DWDZ3 FHLMC POOL # SD8220 AT COST 10,534 10,761
3133KMY82 FHLMC POOL # RA6135 AT COST 17,662 17,860
3140W0K79 FNMA POOL # FA0317 AT COST 13,909 14,336
3140W1K85 FNMA POOL # FA1218 AT COST 16,039 15,994
3140W2MQ1 FNMA POOL # FA2166 AT COST 30,888 31,440
3140W2P39 FN FA2241 AT COST 14,669 14,972
3140W2QA2 FN FA2248 AT COST 29,343 30,045
3140W34H9 FNMA POOL # FA3523 AT COST 24,753 24,749
3140XNKM5 FNMA POOL # FS6599 AT COST 11,800 12,115
31418ED64 FNMA POOL # MA4624 AT COST 24,623 25,323
31427MQJ3 FHLMC POOL # SL0456 AT COST 19,475 19,732
31427PHH0 FEDERAL HOME LOAN MO AT COST 20,144 20,115
31427PW34 FHLM AT COST 30,067 30,134
31427QRZ7 FED HOME LAON MTG AT COST 16,299 16,158
31427QTQ5 FHMLC POOL # SL3258 AT COST 15,298 15,299
3618N5PM5 GNMA II POOL # MB042 AT COST 14,951 14,904
3618N5RH4 GNMA II POOL # MB048 AT COST 20,264 20,332
50077LBN5 KRAFT HEINZ FOODS CO AT COST 15,038 15,411
61748UAF9 MORGAN STANLEY AT COST 25,247 26,125
68389XDM4 ORACLE CORP AT COST 14,998 14,371
871607AD9 SYNOPSYS INC AT COST 15,025 15,317
89236TNA9 TOYOTA MOTOR CREDIT AT COST 20,090 20,593
912810UJ5 U S TREASURY BOND AT COST 39,152 39,797
91282CGQ8 UNITED STATES TREAS AT COST 4,983 5,064
91282CJN2 U S TREASURY N/B AT COST 29,950 30,681
91282CKD2 U S TREASURY NOTES AT COST 29,644 30,607
91282CLL3 U S TREASURY NOTE AT COST 39,825 39,926
91282CME8 U S TREASURY NOTE AT COST 29,919 30,209
91282CMH1 U S TREASURY NOTE AT COST 109,686 110,683
91282CMM0 U S TREASURY NOTE AT COST 5,094 5,190
91282CMP3 U S TREASURY NOTE AT COST 55,209 55,370
91282CMZ1 U S TREASURY NOTE AT COST 9,974 10,078
91282CNC1 U S TREASURY NOTE AT COST 34,591 35,290
91282CND9 US TREASURY NOTE AT COST 64,591 65,353
91282CNK3 US TREASURY N/B AT COST 129,658 130,980
91282CNT4 U S TREASURY NOTE AT COST 14,922 15,108
91282CNV9 U S TREASURY NOTE AT COST 35,094 35,078
91282CPA3 U S TREASURY NOTE AT COST 5,005 4,981
91282CPE5 U S TREASURY NOTE AT COST 10,004 10,002
91282CPF2 U S TREASURY NOTE AT COST 19,990 19,778
91282CPJ4 U S ETREASURY NOTE AT COST 29,964 29,569
91282CPL9 UNITED STATES TREASU AT COST 84,864 84,838
91282CPM7 U S TREASURY NOTE AT COST 24,831 24,711
92343VGK4 VERIZON COMMUNICATIO AT COST 15,243 15,660
95000U2L6 WELLS FARGO & COMPAN AT COST 19,520 20,132

TY 2025 OtherDecreasesSchedule
Name:
WISTAR INSTITUTE - GENERAL FD - TR
EIN:
23-6227265
Description Amount
CY PENDING SALES 250
CY PURCHASE OF ACCRUED INTEREST 662
PY RETURN OF CAPITAL ADJUSTMENT 1,262
ROC ON CY SALES 296
COST BASIS ADJUSTMENT 152


TY 2025 OtherExpensesSchedule
Name:
WISTAR INSTITUTE - GENERAL FD - TR
EIN:
23-6227265
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 3,919 3,919   0


TY 2025 OtherIncreasesSchedule
Name:
WISTAR INSTITUTE - GENERAL FD - TR
EIN:
23-6227265
Description Amount
MUTUAL FUND TIMING ADJ 681
PY PENDING SALES 296
PY PURCHASE OF ACCRUED INTEREST 559


TY 2025 TaxesSchedule
Name:
WISTAR INSTITUTE - GENERAL FD - TR
EIN:
23-6227265
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,346 3,346   0
FEDERAL TAX PAYMENT - PRIOR YE 3,170 0   0
FEDERAL ESTIMATES - PRINCIPAL 8,680 0   0
FOREIGN TAXES ON NONQUALIFIED 2,817 2,817   0