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
THE MC CUTCHEN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) 114 EAST G STREET
  Room/suite
City or town
BRUNSWICK
State or province
MD
Country  
ZIP or foreign postal code
21716
A Employer identification number

22-6050116
B Telephone number (see instructions)

9739431410
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)$93,415,780J 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) 13,594,430
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,218,212 2,218,212  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,745,062
b Gross sales price for all assets on line 6a 11,075,205
7 Capital gain net income (from Part IV, line 2)... 2,745,062
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
-3,750,247    
12 Total. Add lines 1 through 11........ 14,807,457 4,963,274  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 70,000     70,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
85,064 0 0 85,064
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
390 0 0 390
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
183,221 183,221   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
56,927 14,679   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 2,183 0 0 2,183
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
13,518 50   13,468
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 411,303 197,950 0 171,105
25 Contributions, gifts, grants paid....... 3,521,000 3,521,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 3,932,303 197,950 0 3,692,105
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 10,875,154
b Net investment income (if negative, enter -0-) 4,765,324
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......... 142,785 348,296 348,296
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) 14,826,000
Less: allowance for doubtful accounts 0 11,476,000 Click to see attachment
List of Attached Documents:
// Content
14,826,000 		14,826,000
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 2,490,427 Click to see attachment
List of Attached Documents:
// Content
1,499,355 		2,909,702
b Investments—corporate stock (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
815,572 		12,624,056
c Investments—corporate bonds (attach schedule)....... 7,742,984 Click to see attachment
List of Attached Documents:
// Content
5,875,088 		5,867,838
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 31,765,947 Click to see attachment
List of Attached Documents:
// Content
31,997,034 		56,839,888
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
28,364,079 		Click to see attachment
List of Attached Documents:
// Content
24,613,832 		Click to see attachment
List of Attached Documents:
// Content
0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 81,982,222 79,975,177 93,415,780
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........ 81,982,222 79,975,177
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)..... 81,982,222 79,975,177
30 Total liabilities and net assets/fund balances (see instructions). 81,982,222 79,975,177
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
81,982,222
2
Enter amount from Part I, line 27a .....................
2
10,875,154
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
7,979
4
Add lines 1, 2, and 3 ..........................
4
92,865,355
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
12,890,178
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
79,975,177
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 15000. DTE ENERGY CO   2024-04-29 2025-01-13
b 2326.42 JOHN DEERE OWNER TRUST   2022-10-12 2025-01-15
c 20000. JP MORGAN CHASE & CO   2020-05-06 2025-01-16
d 1800. VANGUARD VALUE   2019-06-19 2025-01-16
e 10000. ALEXANDRIA REAL ESTATE E   2023-03-29 2025-01-22
10000. DARDEN RESTAURANTS INC   2024-03-14 2025-01-22
5000. DARDEN RESTAURANTS INC   2024-03-14 2025-01-22
5000. USA TREASURY NOTES   2024-10-25 2025-01-27
10000. USA TREASURY NOTES   2024-04-12 2025-01-29
10000. USA TREASURY NOTES   2023-08-22 2025-01-29
10000. USA TREASURY NOTES   2023-08-22 2025-01-30
40000. USA TREASURY NOTES   2024-08-29 2025-01-30
92.49 FEDERAL HOME LOAN MTG CORP   2015-10-14 2025-01-31
296.58 FEDERAL HOME LOAN MTG CORP   2021-05-26 2025-01-31
23.31 FEDERAL HOME LOAN MTG CORP   2012-06-14 2025-01-31
119.85 FEDERAL HOME LOAN MTG CORP   2020-07-29 2025-01-31
60.38 FEDERAL HOME LOAN MTG CORP   2021-06-23 2025-01-31
79.89 FEDERAL HOME LOAN MTG CORP   2022-04-21 2025-01-31
274.01 FEDERAL HOME LOAN MTG CORP   2023-03-08 2025-01-31
374.21 FEDERAL HOME LOAN MTG CORP   2022-12-08 2025-01-31
278.6 FEDERAL HOME LOAN MTG CORP   2022-12-02 2025-01-31
131.92 FEDERAL HOME LOAN MTG CORP   2017-10-17 2025-01-31
98.24 FEDERAL HOME LOAN MTG CORP   2022-05-12 2025-01-31
51.06 FEDERAL HOME LOAN MTG CORP   2020-05-29 2025-01-31
74.09 FEDERAL HOME LOAN MTG CORP   2020-09-17 2025-01-31
128.99 FEDERAL HOME LOAN MTG CORP   2024-10-24 2025-01-31
150.34 FEDERAL HOME LOAN MTG CORP   2023-01-19 2025-01-31
184.31 FEDERAL HOME LOAN MTG CORP   2021-05-26 2025-01-31
227.76 FEDERAL NATL MTG ASSN   2017-07-24 2025-01-31
99.78 FEDERAL NATL MTG ASSN   2016-03-23 2025-01-31
17.25 FEDERAL NATL MTG ASSN   2012-06-18 2025-01-31
44.6 FEDERAL NATL MTG ASSN   2014-11-19 2025-01-31
26.14 FEDERAL NATL MTG ASSN   2012-11-20 2025-01-31
25.24 FEDERAL NATL MTG ASSN   2016-03-10 2025-01-31
52.22 FEDERAL NATL MTG ASSN   2016-06-17 2025-01-31
67.63 FEDERAL NATL MTG ASSN   2017-07-31 2025-01-31
39.01 FEDERAL NATL MTG ASSN   2014-11-18 2025-01-31
44.51 FEDERAL NATL MTG ASSN   2014-11-14 2025-01-31
88.67 FEDERAL NATL MTG ASSN   2014-07-11 2025-01-31
30.11 FEDERAL NATL MTG ASSN   2015-09-15 2025-01-31
404.98 FEDERAL NATL MTG ASSN   2021-05-25 2025-01-31
234.65 FEDERAL NATL MTG ASSN   2021-01-12 2025-01-31
66.15 FEDERAL NATL MTG ASSN   2021-01-25 2025-01-31
387.27 FEDERAL NATL MTG ASSN   2023-01-30 2025-01-31
47.41 FEDERAL NATL MTG ASSN   2018-01-25 2025-01-31
130.19 FEDERAL NATL MTG ASSN   2019-12-06 2025-01-31
174.77 FEDERAL NATL MTG ASSN   2020-12-10 2025-01-31
47.16 FEDERAL NATL MTG ASSN   2020-08-25 2025-01-31
81.56 FEDERAL NATL MTG ASSN   2022-08-24 2025-01-31
379.07 FEDERAL NATL MTG ASSN   2022-08-17 2025-01-31
147.99 FEDERAL NATL MTG ASSN   2022-06-07 2025-01-31
72.4 FEDERAL NATL MTG ASSN   2019-08-22 2025-01-31
220.75 FEDERAL NATL MTG ASSN   2020-07-24 2025-01-31
115.74 FEDERAL NATL MTG ASSN   2021-05-25 2025-01-31
117.19 FEDERAL NATL MTG ASSN   2023-03-17 2025-01-31
127.16 FEDERAL NATL MTG ASSN   2020-09-17 2025-01-31
365.53 FEDERAL NATL MTG ASSN   2021-01-12 2025-01-31
232.03 FEDERAL NATL MTG ASSN   2022-12-23 2025-01-31
209.36 FEDERAL NATL MTG ASSN   2021-10-15 2025-01-31
386.03 FEDERAL NATL MTG ASSN   2021-07-23 2025-01-31
606.06 FEDERAL NATL MTG ASSN   2022-03-17 2025-01-31
406.29 FEDERAL NATL MTG ASSN   2022-09-23 2025-01-31
720.61 FEDERAL NATL MTG ASSN   2023-02-27 2025-01-31
308.04 FEDERAL NATL MTG ASSN   2023-06-22 2025-01-31
45.85 FEDERAL NATL MTG ASSN   2013-03-21 2025-01-31
243.37 FEDERAL NATL MTG ASSN   2017-10-19 2025-01-31
259.13 FEDERAL NATL MTG ASSN   2020-01-23 2025-01-31
132.53 FEDERAL NATL MTG ASSN   2022-12-15 2025-01-31
145.72 FEDERAL NATL MTG ASSN   2024-07-15 2025-01-31
340.81 FEDERAL NATL MTG ASSN   2022-12-08 2025-01-31
134.39 FEDERAL NATL MTG ASSN   2020-10-09 2025-01-31
200.22 FEDERAL NATL MTG ASSN   2021-01-27 2025-01-31
341.01 FEDERAL NATL MTG ASSN   2022-03-18 2025-01-31
278.6 FEDERAL NATL MTG ASSN   2022-12-08 2025-01-31
420.54 FEDERAL NATL MTG ASSN   2022-12-08 2025-01-31
288.88 FEDERAL NATL MTG ASSN   2024-10-24 2025-01-31
40.66 FEDERAL NATL MTG ASSN   2011-10-17 2025-01-31
48.62 FEDERAL NATL MTG ASSN   2013-09-18 2025-01-31
42.7 GOVT NATL MTG ASSN II   2013-03-22 2025-01-31
489.9 GOVT NATL MTG ASSN II   2021-10-27 2025-01-31
90.11 GOVT NATL MTG ASSN   2021-01-27 2025-01-31
20000. TOYOTA MOTOR CREDIT CORP   2024-08-06 2025-01-31
25000. PHILLIPS 66 CO   2024-09-09 2025-02-04
10000. USA TREASURY NTS   2024-09-27 2025-02-04
25000. USA TREASURY NOTES   2022-12-16 2025-02-04
200000. WARNERMEDIA HOLDINGS INC   2023-03-24 2025-02-07
20000. WARNERMEDIA HOLDINGS INC   2023-03-06 2025-02-07
30000. INTEL CORP   2024-08-20 2025-02-13
30000. GLOBAL PAYMENTS INC   2021-11-16 2025-02-15
3453.93 JOHN DEERE OWNER TRUST   2022-10-12 2025-02-15
15000. AMERICAN ELECTRIC POWER   2023-12-06 2025-02-18
25000. ENERGY TRANSFER LP   2022-12-05 2025-02-18
10000. USA TREASURY NOTES   2022-02-11 2025-02-18
10000. USA TREASURY NTS   2024-09-19 2025-02-18
10000. USA TREASURY NTS   2024-09-19 2025-02-18
15000. USA TREASURY NTS   2024-09-26 2025-02-18
20000. USA TREASURY NOTES   2025-01-30 2025-02-18
5000. WALMART INC   2023-04-12 2025-02-19
20000. HF SINCLAIR CORP   2022-10-27 2025-02-21
10000. AT&T INC   2023-05-30 2025-02-24
5000. AT&T INC   2023-05-30 2025-02-24
3200. VANGUARD VALUE   2019-06-19 2025-02-24
40000. CITIGROUP INC   2022-12-02 2025-02-25
45000. GENERAL MOTORS FINL CO   2024-04-01 2025-02-27
15000. USA TREASURY NOTES   2024-12-13 2025-02-27
67.64 FEDERAL HOME LOAN MTG CORP   2015-10-14 2025-02-28
286.81 FEDERAL HOME LOAN MTG CORP   2021-05-26 2025-02-28
24.21 FEDERAL HOME LOAN MTG CORP   2012-06-14 2025-02-28
133.89 FEDERAL HOME LOAN MTG CORP   2020-07-29 2025-02-28
65.45 FEDERAL HOME LOAN MTG CORP   2021-06-23 2025-02-28
770. FEDERAL HOME LOAN MTG CORP   2022-04-21 2025-02-28
272.53 FEDERAL HOME LOAN MTG CORP   2023-03-08 2025-02-28
354.25 FEDERAL HOME LOAN MTG CORP   2022-12-08 2025-02-28
165.44 FEDERAL HOME LOAN MTG CORP   2022-12-02 2025-02-28
366.78 FEDERAL HOME LOAN MTG CORP   2017-10-17 2025-02-28
143.26 FEDERAL HOME LOAN MTG CORP   2022-05-12 2025-02-28
52.2 FEDERAL HOME LOAN MTG CORP   2020-05-29 2025-02-28
42.29 FEDERAL HOME LOAN MTG CORP   2020-09-17 2025-02-28
112.85 FEDERAL HOME LOAN MTG CORP   2024-10-24 2025-02-28
103.35 FEDERAL HOME LOAN MTG CORP   2023-01-19 2025-02-28
363.22 FEDERAL HOME LOAN MTG CORP   2021-05-26 2025-02-28
84.08 FEDERAL NATL MTG ASSN   2017-07-24 2025-02-28
118.61 FEDERAL NATL MTG ASSN   2016-03-23 2025-02-28
17.28 FEDERAL NATL MTG ASSN   2012-06-18 2025-02-28
56.61 FEDERAL NATL MTG ASSN   2014-11-19 2025-02-28
24.92 FEDERAL NATL MTG ASSN   2012-11-20 2025-02-28
13.49 FEDERAL NATL MTG ASSN   2016-03-10 2025-02-28
19.1 FEDERAL NATL MTG ASSN   2016-06-17 2025-02-28
77.31 FEDERAL NATL MTG ASSN   2017-07-31 2025-02-28
69.5 FEDERAL NATL MTG ASSN   2014-11-18 2025-02-28
76.06 FEDERAL NATL MTG ASSN   2014-11-14 2025-02-28
54.7 FEDERAL NATL MTG ASSN   2014-07-11 2025-02-28
27.98 FEDERAL NATL MTG ASSN   2015-09-15 2025-02-28
278.88 FEDERAL NATL MTG ASSN   2021-05-25 2025-02-28
170.84 FEDERAL NATL MTG ASSN   2021-01-12 2025-02-28
62.46 FEDERAL NATL MTG ASSN   2021-01-25 2025-02-28
467.34 FEDERAL NATL MTG ASSN   2023-01-30 2025-02-28
308.31 FEDERAL NATL MTG ASSN   2018-01-25 2025-02-28
82.79 FEDERAL NATL MTG ASSN   2019-12-06 2025-02-28
45.55 FEDERAL NATL MTG ASSN   2020-12-10 2025-02-28
119.7 FEDERAL NATL MTG ASSN   2020-08-25 2025-02-28
104.06 FEDERAL NATL MTG ASSN   2022-08-24 2025-02-28
283.6 FEDERAL NATL MTG ASSN   2022-08-17 2025-02-28
90.13 FEDERAL NATL MTG ASSN   2022-06-07 2025-02-28
85.76 FEDERAL NATL MTG ASSN   2019-08-22 2025-02-28
219.75 FEDERAL NATL MTG ASSN   2020-07-24 2025-02-28
165.83 FEDERAL NATL MTG ASSN   2021-05-25 2025-02-28
100.82 FEDERAL NATL MTG ASSN   2023-03-17 2025-02-28
32.75 FEDERAL NATL MTG ASSN   2020-09-17 2025-02-28
345.64 FEDERAL NATL MTG ASSN   2021-01-12 2025-02-28
368.09 FEDERAL NATL MTG ASSN   2022-12-23 2025-02-28
145.44 FEDERAL NATL MTG ASSN   2021-10-15 2025-02-28
502.81 FEDERAL NATL MTG ASSN   2021-07-23 2025-02-28
206.04 FEDERAL NATL MTG ASSN   2022-03-17 2025-02-28
299.46 FEDERAL NATL MTG ASSN   2022-09-23 2025-02-28
48.29 FEDERAL NATL MTG ASSN   2023-02-27 2025-02-28
230.49 FEDERAL NATL MTG ASSN   2023-06-22 2025-02-28
141.31 FEDERAL NATL MTG ASSN   2013-03-21 2025-02-28
215.14 FEDERAL NATL MTG ASSN   2017-10-19 2025-02-28
296. FEDERAL NATL MTG ASSN   2020-01-23 2025-02-28
90.63 FEDERAL NATL MTG ASSN   2022-12-15 2025-02-28
134.11 FEDERAL NATL MTG ASSN   2024-07-15 2025-02-28
629.03 FEDERAL NATL MTG ASSN   2022-12-08 2025-02-28
152.36 FEDERAL NATL MTG ASSN   2020-10-09 2025-02-28
194.45 FEDERAL NATL MTG ASSN   2021-01-27 2025-02-28
518.76 FEDERAL NATL MTG ASSN   2022-03-18 2025-02-28
313.85 FEDERAL NATL MTG ASSN   2022-12-08 2025-02-28
417.77 FEDERAL NATL MTG ASSN   2022-12-08 2025-02-28
184.79 FEDERAL NATL MTG ASSN   2024-10-24 2025-02-28
38.85 FEDERAL NATL MTG ASSN   2011-10-17 2025-02-28
42.28 FEDERAL NATL MTG ASSN   2013-09-18 2025-02-28
50.67 GOVT NATL MTG ASSN II   2013-03-22 2025-02-28
443.83 GOVT NATL MTG ASSN II   2021-10-27 2025-02-28
100.42 GOVT NATL MTG ASSN   2021-01-27 2025-02-28
200000. NEXTERA ENERGY CAPITAL   2023-03-03 2025-03-01
10000. USA TREASURY NTS   2024-09-26 2025-03-03
10000. USA TREASURY NTS   2024-10-23 2025-03-03
15000. USA TREASURY NOTES   2024-10-03 2025-03-04
15000. SYSCO CORPORATION   2024-07-23 2025-03-06
20000. SYSCO CORPORATION   2024-10-03 2025-03-06
15000. USA TREASURY NOTES   2022-02-25 2025-03-11
20000. USA TREASURY NTS   2024-10-30 2025-03-11
15000. CISCO SYSTEMS INC   2024-02-21 2025-03-12
15000. USA TREASURY NOTES   2025-02-27 2025-03-12
5000. USA TREASURY NOTES   2025-01-30 2025-03-12
20000. PEPSICO INC   2024-07-10 2025-03-14
25000. USA TREASURY NOTES   2024-08-29 2025-03-14
5000. USA TREASURY NOTES   2024-09-26 2025-03-14
2252.26 JOHN DEERE OWNER TRUST   2022-10-12 2025-03-15
15000. USA TREASURY NOTES   2025-02-28 2025-03-18
25000. USA TREASURY NOTES   2025-02-25 2025-03-19
5000. TARGET CORP   2023-01-17 2025-03-20
5000. USA TREASURY NOTES   2023-03-28 2025-03-20
15000. USA TREASURY NOTES   2024-08-29 2025-03-20
25000. CROWN CASTLE INC   2024-08-27 2025-03-24
10000. T-MOBILE USA INC   2023-03-16 2025-03-24
5000. USA TREASURY NOTES   2024-10-03 2025-03-24
10000. USA TREASURY NOTES   2024-02-28 2025-03-24
15000. VERISIGN INC   2025-03-04 2025-03-25
30000. USA TREASURY NOTE   2024-09-23 2025-03-28
142.16 FEDERAL HOME LOAN MTG CORP   2015-10-14 2025-03-31
302.1 FEDERAL HOME LOAN MTG CORP   2021-05-26 2025-03-31
24.74 FEDERAL HOME LOAN MTG CORP   2012-06-14 2025-03-31
124.93 FEDERAL HOME LOAN MTG CORP   2020-07-29 2025-03-31
61.01 FEDERAL HOME LOAN MTG CORP   2021-06-23 2025-03-31
302.1 FEDERAL HOME LOAN MTG CORP   2022-04-21 2025-03-31
333.01 FEDERAL HOME LOAN MTG CORP   2023-03-08 2025-03-31
469.79 FEDERAL HOME LOAN MTG CORP   2022-12-08 2025-03-31
230.86 FEDERAL HOME LOAN MTG CORP   2022-12-02 2025-03-31
130.14 FEDERAL HOME LOAN MTG CORP   2017-10-17 2025-03-31
71.91 FEDERAL HOME LOAN MTG CORP   2022-05-12 2025-03-31
138.4 FEDERAL HOME LOAN MTG CORP   2020-05-29 2025-03-31
42.92 FEDERAL HOME LOAN MTG CORP   2020-09-17 2025-03-31
186.8 FEDERAL HOME LOAN MTG CORP   2024-10-24 2025-03-31
229.97 FEDERAL HOME LOAN MTG CORP   2023-01-19 2025-03-31
183.4 FEDERAL HOME LOAN MTG CORP   2021-05-26 2025-03-31
74.83 FEDERAL NATL MTG ASSN   2017-07-24 2025-03-31
96.07 FEDERAL NATL MTG ASSN   2016-03-23 2025-03-31
16.52 FEDERAL NATL MTG ASSN   2012-06-18 2025-03-31
54.17 FEDERAL NATL MTG ASSN   2014-11-19 2025-03-31
24.72 FEDERAL NATL MTG ASSN   2012-11-20 2025-03-31
13.58 FEDERAL NATL MTG ASSN   2016-03-10 2025-03-31
105.29 FEDERAL NATL MTG ASSN   2016-06-17 2025-03-31
101.13 FEDERAL NATL MTG ASSN   2017-07-31 2025-03-31
64.45 FEDERAL NATL MTG ASSN   2014-11-18 2025-03-31
188.37 FEDERAL NATL MTG ASSN   2014-11-14 2025-03-31
91.27 FEDERAL NATL MTG ASSN   2014-07-11 2025-03-31
46.02 FEDERAL NATL MTG ASSN   2015-09-15 2025-03-31
159.35 FEDERAL NATL MTG ASSN   2021-05-25 2025-03-31
171.52 FEDERAL NATL MTG ASSN   2021-01-12 2025-03-31
203.5 FEDERAL NATL MTG ASSN   2021-01-25 2025-03-31
555.35 FEDERAL NATL MTG ASSN   2023-01-30 2025-03-31
47.56 FEDERAL NATL MTG ASSN   2018-01-25 2025-03-31
177.92 FEDERAL NATL MTG ASSN   2019-12-06 2025-03-31
152.9 FEDERAL NATL MTG ASSN   2020-12-10 2025-03-31
120.99 FEDERAL NATL MTG ASSN   2020-08-25 2025-03-31
139.6 FEDERAL NATL MTG ASSN   2022-08-24 2025-03-31
183.41 FEDERAL NATL MTG ASSN   2022-08-17 2025-03-31
150.54 FEDERAL NATL MTG ASSN   2022-06-07 2025-03-31
84.53 FEDERAL NATL MTG ASSN   2019-08-22 2025-03-31
226.88 FEDERAL NATL MTG ASSN   2020-07-24 2025-03-31
189.11 FEDERAL NATL MTG ASSN   2021-05-25 2025-03-31
128.49 FEDERAL NATL MTG ASSN   2023-03-17 2025-03-31
201.41 FEDERAL NATL MTG ASSN   2020-09-17 2025-03-31
402.19 FEDERAL NATL MTG ASSN   2021-01-12 2025-03-31
314. FEDERAL NATL MTG ASSN   2022-12-23 2025-03-31
248.98 FEDERAL NATL MTG ASSN   2021-10-15 2025-03-31
390.66 FEDERAL NATL MTG ASSN   2021-07-23 2025-03-31
302.47 FEDERAL NATL MTG ASSN   2022-03-17 2025-03-31
489.3 FEDERAL NATL MTG ASSN   2022-09-23 2025-03-31
82.69 FEDERAL NATL MTG ASSN   2023-02-27 2025-03-31
198.17 FEDERAL NATL MTG ASSN   2023-06-22 2025-03-31
147.07 FEDERAL NATL MTG ASSN   2013-03-21 2025-03-31
234.12 FEDERAL NATL MTG ASSN   2017-10-19 2025-03-31
274.62 FEDERAL NATL MTG ASSN   2020-01-23 2025-03-31
125.89 FEDERAL NATL MTG ASSN   2022-12-15 2025-03-31
170.72 FEDERAL NATL MTG ASSN   2024-07-15 2025-03-31
227.76 FEDERAL NATL MTG ASSN   2022-12-08 2025-03-31
173.52 FEDERAL NATL MTG ASSN   2020-10-09 2025-03-31
236.21 FEDERAL NATL MTG ASSN   2021-01-27 2025-03-31
423.21 FEDERAL NATL MTG ASSN   2022-03-18 2025-03-31
365.63 FEDERAL NATL MTG ASSN   2022-12-08 2025-03-31
491.62 FEDERAL NATL MTG ASSN   2022-12-08 2025-03-31
289.78 FEDERAL NATL MTG ASSN   2024-10-24 2025-03-31
34.88 FEDERAL NATL MTG ASSN   2011-10-17 2025-03-31
53.04 FEDERAL NATL MTG ASSN   2013-09-18 2025-03-31
41.08 GOVT NATL MTG ASSN II   2013-03-22 2025-03-31
592.16 GOVT NATL MTG ASSN II   2021-10-27 2025-03-31
327.75 GOVT NATL MTG ASSN   2021-01-27 2025-03-31
5000. USA TREASURY NOTES   2025-02-27 2025-03-31
10000. USA TREASURY NOTES   2024-12-13 2025-04-01
15000. USA TREASURY NOTES   2025-02-25 2025-04-01
1200. VANGUARD GROWTH   2019-06-19 2025-04-02
10000. USA TREASURY NOTES   2024-09-19 2025-04-07
10000. USA TREASURY NOTE   2025-02-18 2025-04-07
5000. USA TREASURY NOTES   2025-04-01 2025-04-08
5000. USA TREASURY NOTES   2025-03-25 2025-04-10
10000. USA TREASURY NOTES   2024-12-10 2025-04-11
15000. USA TREASURY NOTES   2025-02-27 2025-04-14
10000. USA TREASURY NOTES   2025-02-27 2025-04-14
5000. GOLDMAN SACHS GROUP INC   2025-01-27 2025-04-15
30000. GOLDMAN SACHS GROUP INC   2022-09-28 2025-04-15
2398.77 JOHN DEERE OWNER TRUST   2022-10-12 2025-04-15
20000. WELLS FARGO & COMPANY   2024-04-15 2025-04-15
20000. USA TREASURY NOTES   2025-04-01 2025-04-21
5000. USA TREASURY NOTES   2024-12-13 2025-04-28
81.35 FEDERAL HOME LOAN MTG CORP   2015-10-14 2025-04-30
282.1 FEDERAL HOME LOAN MTG CORP   2021-05-26 2025-04-30
23.94 FEDERAL HOME LOAN MTG CORP   2012-06-14 2025-04-30
209.28 FEDERAL HOME LOAN MTG CORP   2020-07-29 2025-04-30
490.35 FEDERAL HOME LOAN MTG CORP   2021-06-23 2025-04-30
339.45 FEDERAL HOME LOAN MTG CORP   2022-04-21 2025-04-30
313.81 FEDERAL HOME LOAN MTG CORP   2023-03-08 2025-04-30
485.55 FEDERAL HOME LOAN MTG CORP   2022-12-08 2025-04-30
189.27 FEDERAL HOME LOAN MTG CORP   2022-12-02 2025-04-30
128.26 FEDERAL HOME LOAN MTG CORP   2017-10-17 2025-04-30
120.82 FEDERAL HOME LOAN MTG CORP   2022-05-12 2025-04-30
143.27 FEDERAL HOME LOAN MTG CORP   2020-05-29 2025-04-30
43.17 FEDERAL HOME LOAN MTG CORP   2020-09-17 2025-04-30
197.24 FEDERAL HOME LOAN MTG CORP   2024-10-24 2025-04-30
251.07 FEDERAL HOME LOAN MTG CORP   2023-01-19 2025-04-30
268.65 FEDERAL HOME LOAN MTG CORP   2021-05-26 2025-04-30
73.8 FEDERAL NATL MTG ASSN   2017-07-24 2025-04-30
116.19 FEDERAL NATL MTG ASSN   2016-03-23 2025-04-30
16.84 FEDERAL NATL MTG ASSN   2012-06-18 2025-04-30
22.12 FEDERAL NATL MTG ASSN   2014-11-19 2025-04-30
24.03 FEDERAL NATL MTG ASSN   2012-11-20 2025-04-30
13.37 FEDERAL NATL MTG ASSN   2016-03-10 2025-04-30
19.79 FEDERAL NATL MTG ASSN   2016-06-17 2025-04-30
83.13 FEDERAL NATL MTG ASSN   2017-07-31 2025-04-30
63.49 FEDERAL NATL MTG ASSN   2014-11-18 2025-04-30
236.74 FEDERAL NATL MTG ASSN   2014-11-14 2025-04-30
68.71 FEDERAL NATL MTG ASSN   2014-07-11 2025-04-30
63.28 FEDERAL NATL MTG ASSN   2015-09-15 2025-04-30
364.25 FEDERAL NATL MTG ASSN   2021-05-25 2025-04-30
177.04 FEDERAL NATL MTG ASSN   2021-01-12 2025-04-30
65.88 FEDERAL NATL MTG ASSN   2021-01-25 2025-04-30
288.68 FEDERAL NATL MTG ASSN   2023-01-30 2025-04-30
46.74 FEDERAL NATL MTG ASSN   2018-01-25 2025-04-30
142.55 FEDERAL NATL MTG ASSN   2019-12-06 2025-04-30
45.47 FEDERAL NATL MTG ASSN   2020-12-10 2025-04-30
160.02 FEDERAL NATL MTG ASSN   2020-08-25 2025-04-30
129.36 FEDERAL NATL MTG ASSN   2022-08-24 2025-04-30
209.65 FEDERAL NATL MTG ASSN   2022-08-17 2025-04-30
223.42 FEDERAL NATL MTG ASSN   2022-06-07 2025-04-30
91.57 FEDERAL NATL MTG ASSN   2019-08-22 2025-04-30
230.41 FEDERAL NATL MTG ASSN   2020-07-24 2025-04-30
129.8 FEDERAL NATL MTG ASSN   2021-05-25 2025-04-30
131.05 FEDERAL NATL MTG ASSN   2023-03-17 2025-04-30
154.2 FEDERAL NATL MTG ASSN   2020-09-17 2025-04-30
398.16 FEDERAL NATL MTG ASSN   2021-01-12 2025-04-30
256.05 FEDERAL NATL MTG ASSN   2022-12-23 2025-04-30
288.2 FEDERAL NATL MTG ASSN   2021-10-15 2025-04-30
495.36 FEDERAL NATL MTG ASSN   2021-07-23 2025-04-30
189.81 FEDERAL NATL MTG ASSN   2022-03-17 2025-04-30
431.47 FEDERAL NATL MTG ASSN   2022-09-23 2025-04-30
686.7 FEDERAL NATL MTG ASSN   2023-02-27 2025-04-30
140.96 FEDERAL NATL MTG ASSN   2023-06-22 2025-04-30
48.63 FEDERAL NATL MTG ASSN   2013-03-21 2025-04-30
224.91 FEDERAL NATL MTG ASSN   2017-10-19 2025-04-30
258.39 FEDERAL NATL MTG ASSN   2020-01-23 2025-04-30
145.8 FEDERAL NATL MTG ASSN   2022-12-15 2025-04-30
194.84 FEDERAL NATL MTG ASSN   2024-07-15 2025-04-30
359.67 FEDERAL NATL MTG ASSN   2022-12-08 2025-04-30
169.05 FEDERAL NATL MTG ASSN   2020-10-09 2025-04-30
226.68 FEDERAL NATL MTG ASSN   2021-01-27 2025-04-30
552.73 FEDERAL NATL MTG ASSN   2022-03-18 2025-04-30
309.14 FEDERAL NATL MTG ASSN   2022-12-08 2025-04-30
456.15 FEDERAL NATL MTG ASSN   2022-12-08 2025-04-30
497.01 FEDERAL NATL MTG ASSN   2024-10-24 2025-04-30
45.8 FEDERAL NATL MTG ASSN   2011-10-17 2025-04-30
37.35 FEDERAL NATL MTG ASSN   2013-09-18 2025-04-30
43.39 GOVT NATL MTG ASSN II   2013-03-22 2025-04-30
594.86 GOVT NATL MTG ASSN II   2021-10-27 2025-04-30
98.47 GOVT NATL MTG ASSN   2021-01-27 2025-04-30
10000. USA TREASURY NOTES   2023-03-28 2025-04-30
5000. USA TREASURY NOTES   2024-06-27 2025-04-30
25000. USA TREASURY NOTES   2025-02-28 2025-04-30
35000. USA TREASURY NOTES   2025-03-06 2025-04-30
15000. USA TREASURY NOTES   2023-08-03 2025-04-30
100000. AMERICAN EXPRESS CO   2023-04-26 2025-05-01
15000. AT&T INC   2022-12-09 2025-05-05
30000. GENERAL MOTORS FINL CO   2025-02-27 2025-05-05
15000. EASTERN ENERGY GAS   2025-01-13 2025-05-06
15000. USA TREASURY NOTES   2024-05-08 2025-05-06
10000. USA TREASURY NOTES   2024-11-26 2025-05-06
15000. USA TREASURY NOTE   2024-07-11 2025-05-08
10000. USA TREASURY NOTE   2025-02-28 2025-05-08
5000. USA TREASURY NOTE   2023-08-28 2025-05-08
20000. USA TREASURY NOTES   2025-04-30 2025-05-08
15000. T-MOBILE USA INC   2025-03-24 2025-05-09
5000. USA TREASURY NOTES   2025-04-30 2025-05-09
15000. USA TREASURY NOTES   2025-04-30 2025-05-12
10000. USA TREASURY NOTES   2025-04-30 2025-05-12
5000. USA TREASURY NOTES   2025-02-27 2025-05-12
10000. USA TREASURY NTS   2024-10-30 2025-05-13
3217.66 JOHN DEERE OWNER TRUST   2022-10-12 2025-05-15
25000. TRUIST FINANCIAL CORP   2023-04-18 2025-05-15
40000. VMWARE INC   2022-05-26 2025-05-15
20000. HYUNDAI AUTO RECEIVABLES TRUST   2023-11-03 2025-05-16
10000. NORFOLK SOUTHERN CORP   2025-04-28 2025-05-16
5000. USA TREASURY NOTES   2024-08-29 2025-05-16
25000. AMCOR FLEXIBLES NORTH AM   2022-05-10 2025-05-17
25000. AMCOR FLEXIBLES NORTH AM   2023-01-10 2025-05-17
15000. HCA INC   2025-04-14 2025-05-20
5000. USA TREASURY NOTE   2025-02-28 2025-05-21
20000. USA TREASURY NOTE   2023-11-08 2025-05-21
25000. USA TREASURY NTS   2024-11-26 2025-05-21
15000. USA TREASURY NOTES   2025-02-27 2025-05-21
10000. USA TREASURY NOTES   2022-12-16 2025-05-21
10000. UNITEDHEALTH GROUP INC   2022-12-13 2025-05-21
25000. CNH INDUSTRIAL CAP LLC   2022-05-17 2025-05-23
20000. CNH INDUSTRIAL CAP LLC   2023-12-13 2025-05-23
30000. GENERAL MOTORS CO   2025-05-05 2025-05-27
10000. USA TREASURY NOTES   2024-11-26 2025-05-30
500. VANGUARD GROWTH   2019-06-19 2025-05-30
76.77 FEDERAL HOME LOAN MTG CORP   2015-10-14 2025-05-31
299.87 FEDERAL HOME LOAN MTG CORP   2021-05-26 2025-05-31
24.38 FEDERAL HOME LOAN MTG CORP   2012-06-14 2025-05-31
122.34 FEDERAL HOME LOAN MTG CORP   2020-07-29 2025-05-31
278.32 FEDERAL HOME LOAN MTG CORP   2021-06-23 2025-05-31
223.63 FEDERAL HOME LOAN MTG CORP   2022-04-21 2025-05-31
337.87 FEDERAL HOME LOAN MTG CORP   2023-03-08 2025-05-31
509.56 FEDERAL HOME LOAN MTG CORP   2022-12-08 2025-05-31
299.61 FEDERAL HOME LOAN MTG CORP   2022-12-02 2025-05-31
229.96 FEDERAL HOME LOAN MTG CORP   2017-10-17 2025-05-31
136.12 FEDERAL HOME LOAN MTG CORP   2022-05-12 2025-05-31
50.02 FEDERAL HOME LOAN MTG CORP   2020-05-29 2025-05-31
191.94 FEDERAL HOME LOAN MTG CORP   2020-09-17 2025-05-31
110.67 FEDERAL HOME LOAN MTG CORP   2024-10-24 2025-05-31
42.29 FEDERAL HOME LOAN MTG CORP   2023-01-19 2025-05-31
224.43 FEDERAL HOME LOAN MTG CORP   2021-05-26 2025-05-31
183.64 FEDERAL NATL MTG ASSN   2017-07-24 2025-05-31
88.14 FEDERAL NATL MTG ASSN   2016-03-23 2025-05-31
16.9 FEDERAL NATL MTG ASSN   2012-06-18 2025-05-31
44.49 FEDERAL NATL MTG ASSN   2014-11-19 2025-05-31
24.7 FEDERAL NATL MTG ASSN   2012-11-20 2025-05-31
37.49 FEDERAL NATL MTG ASSN   2016-03-10 2025-05-31
61.08 FEDERAL NATL MTG ASSN   2016-06-17 2025-05-31
87.82 FEDERAL NATL MTG ASSN   2017-07-31 2025-05-31
55.99 FEDERAL NATL MTG ASSN   2014-11-18 2025-05-31
61.77 FEDERAL NATL MTG ASSN   2014-11-14 2025-05-31
99.53 FEDERAL NATL MTG ASSN   2014-07-11 2025-05-31
96.92 FEDERAL NATL MTG ASSN   2015-09-15 2025-05-31
415.62 FEDERAL NATL MTG ASSN   2021-05-25 2025-05-31
293.39 FEDERAL NATL MTG ASSN   2021-01-12 2025-05-31
138.02 FEDERAL NATL MTG ASSN   2021-01-25 2025-05-31
506.62 FEDERAL NATL MTG ASSN   2025-05-08 2025-05-31
580.53 FEDERAL NATL MTG ASSN   2023-01-30 2025-05-31
46.91 FEDERAL NATL MTG ASSN   2018-01-25 2025-05-31
228.4 FEDERAL NATL MTG ASSN   2019-12-06 2025-05-31
90.15 FEDERAL NATL MTG ASSN   2020-12-10 2025-05-31
207.26 FEDERAL NATL MTG ASSN   2020-08-25 2025-05-31
99.59 FEDERAL NATL MTG ASSN   2022-08-24 2025-05-31
178.51 FEDERAL NATL MTG ASSN   2022-08-17 2025-05-31
294.54 FEDERAL NATL MTG ASSN   2022-06-07 2025-05-31
88.29 FEDERAL NATL MTG ASSN   2019-08-22 2025-05-31
277.48 FEDERAL NATL MTG ASSN   2020-07-24 2025-05-31
121.44 FEDERAL NATL MTG ASSN   2021-05-25 2025-05-31
148.78 FEDERAL NATL MTG ASSN   2023-03-17 2025-05-31
113.36 FEDERAL NATL MTG ASSN   2020-09-17 2025-05-31
391.05 FEDERAL NATL MTG ASSN   2021-01-12 2025-05-31
545.53 FEDERAL NATL MTG ASSN   2022-12-23 2025-05-31
343.05 FEDERAL NATL MTG ASSN   2021-10-15 2025-05-31
372.22 FEDERAL NATL MTG ASSN   2021-07-23 2025-05-31
602.78 FEDERAL NATL MTG ASSN   2022-03-17 2025-05-31
445.17 FEDERAL NATL MTG ASSN   2022-09-23 2025-05-31
459.41 FEDERAL NATL MTG ASSN   2023-02-27 2025-05-31
325.76 FEDERAL NATL MTG ASSN   2023-06-22 2025-05-31
261.23 FEDERAL NATL MTG ASSN   2025-05-21 2025-05-31
81.23 FEDERAL NATL MTG ASSN   2013-03-21 2025-05-31
224.44 FEDERAL NATL MTG ASSN   2017-10-19 2025-05-31
254.47 FEDERAL NATL MTG ASSN   2020-01-23 2025-05-31
189.28 FEDERAL NATL MTG ASSN   2022-12-15 2025-05-31
203.8 FEDERAL NATL MTG ASSN   2024-07-15 2025-05-31
477.91 FEDERAL NATL MTG ASSN   2022-12-08 2025-05-31
168.98 FEDERAL NATL MTG ASSN   2020-10-09 2025-05-31
222.06 FEDERAL NATL MTG ASSN   2021-01-27 2025-05-31
313.05 FEDERAL NATL MTG ASSN   2022-03-18 2025-05-31
465.99 FEDERAL NATL MTG ASSN   2022-12-08 2025-05-31
512.2 FEDERAL NATL MTG ASSN   2022-12-08 2025-05-31
275.62 FEDERAL NATL MTG ASSN   2024-10-24 2025-05-31
36.09 FEDERAL NATL MTG ASSN   2011-10-17 2025-05-31
33.28 FEDERAL NATL MTG ASSN   2013-09-18 2025-05-31
49.84 GOVT NATL MTG ASSN II   2013-03-22 2025-05-31
609.87 GOVT NATL MTG ASSN II   2021-10-27 2025-05-31
302.31 GOVT NATL MTG ASSN   2021-01-27 2025-05-31
40000. USA TREASURY NTS   2025-01-31 2025-06-11
20000. USA TREASURY NTS   2023-02-27 2025-06-11
50000. USA TREASURY NOTES   2024-03-07 2025-06-11
100000. CONSTELLATION BRANDS INC   2023-01-30 2025-06-12
2102.29 JOHN DEERE OWNER TRUST   2022-10-12 2025-06-15
25000. STATE STREET CORP   2024-08-15 2025-06-16
10000. AMERICAN TOWER CORP   2023-01-10 2025-06-17
40000. LYB INT FINANCE III   2020-10-06 2025-06-17
15000. SPRINT CORP   2024-08-22 2025-06-17
20000. CISCO SYSTEMS INC   2025-03-12 2025-06-24
20000. USA TREASURY NOTES   2024-10-07 2025-06-24
5000. USA TREASURY NOTES   2025-04-01 2025-06-24
76.08 FEDERAL HOME LOAN MTG CORP   2015-10-14 2025-06-30
296.24 FEDERAL HOME LOAN MTG CORP   2021-05-26 2025-06-30
25.09 FEDERAL HOME LOAN MTG CORP   2012-06-14 2025-06-30
116.9 FEDERAL HOME LOAN MTG CORP   2020-07-29 2025-06-30
340.03 FEDERAL HOME LOAN MTG CORP   2021-06-23 2025-06-30
261.2 FEDERAL HOME LOAN MTG CORP   2022-04-21 2025-06-30
310.14 FEDERAL HOME LOAN MTG CORP   2023-03-08 2025-06-30
311.58 FEDERAL HOME LOAN MTG CORP   2022-12-08 2025-06-30
243.58 FEDERAL HOME LOAN MTG CORP   2022-12-02 2025-06-30
349.33 FEDERAL HOME LOAN MTG CORP   2017-10-17 2025-06-30
151.47 FEDERAL HOME LOAN MTG CORP   2022-05-12 2025-06-30
269.52 FEDERAL HOME LOAN MTG CORP   2020-05-29 2025-06-30
257.86 FEDERAL HOME LOAN MTG CORP   2020-09-17 2025-06-30
112.04 FEDERAL HOME LOAN MTG CORP   2024-10-24 2025-06-30
259.9 FEDERAL HOME LOAN MTG CORP   2023-01-19 2025-06-30
184.88 FEDERAL HOME LOAN MTG CORP   2021-05-26 2025-06-30
355.49 FEDERAL NATL MTG ASSN   2017-07-24 2025-06-30
115.56 FEDERAL NATL MTG ASSN   2016-03-23 2025-06-30
16.96 FEDERAL NATL MTG ASSN   2012-06-18 2025-06-30
22.44 FEDERAL NATL MTG ASSN   2014-11-19 2025-06-30
23.14 FEDERAL NATL MTG ASSN   2012-11-20 2025-06-30
45.44 FEDERAL NATL MTG ASSN   2016-03-10 2025-06-30
19.89 FEDERAL NATL MTG ASSN   2016-06-17 2025-06-30
104.67 FEDERAL NATL MTG ASSN   2017-07-31 2025-06-30
48.57 FEDERAL NATL MTG ASSN   2014-11-18 2025-06-30
42.58 FEDERAL NATL MTG ASSN   2014-11-14 2025-06-30
114.61 FEDERAL NATL MTG ASSN   2014-07-11 2025-06-30
35.6 FEDERAL NATL MTG ASSN   2015-09-15 2025-06-30
386.52 FEDERAL NATL MTG ASSN   2021-05-25 2025-06-30
173.94 FEDERAL NATL MTG ASSN   2021-01-12 2025-06-30
256.89 FEDERAL NATL MTG ASSN   2021-01-25 2025-06-30
132.45 FEDERAL NATL MTG ASSN   2025-05-08 2025-06-30
668.36 FEDERAL NATL MTG ASSN   2023-01-30 2025-06-30
46.28 FEDERAL NATL MTG ASSN   2018-01-25 2025-06-30
226.6 FEDERAL NATL MTG ASSN   2019-12-06 2025-06-30
226.63 FEDERAL NATL MTG ASSN   2020-12-10 2025-06-30
151.83 FEDERAL NATL MTG ASSN   2020-08-25 2025-06-30
131.62 FEDERAL NATL MTG ASSN   2022-08-24 2025-06-30
176.02 FEDERAL NATL MTG ASSN   2022-08-17 2025-06-30
154.87 FEDERAL NATL MTG ASSN   2022-06-07 2025-06-30
88.95 FEDERAL NATL MTG ASSN   2019-08-22 2025-06-30
242.96 FEDERAL NATL MTG ASSN   2020-07-24 2025-06-30
182.31 FEDERAL NATL MTG ASSN   2021-05-25 2025-06-30
145.83 FEDERAL NATL MTG ASSN   2023-03-17 2025-06-30
159.9 FEDERAL NATL MTG ASSN   2020-09-17 2025-06-30
396.49 FEDERAL NATL MTG ASSN   2021-01-12 2025-06-30
317.98 FEDERAL NATL MTG ASSN   2022-12-23 2025-06-30
171.88 FEDERAL NATL MTG ASSN   2021-10-15 2025-06-30
397.03 FEDERAL NATL MTG ASSN   2021-07-23 2025-06-30
273.14 FEDERAL NATL MTG ASSN   2022-03-17 2025-06-30
473.97 FEDERAL NATL MTG ASSN   2022-09-23 2025-06-30
666.12 FEDERAL NATL MTG ASSN   2023-02-27 2025-06-30
136.4 FEDERAL NATL MTG ASSN   2023-06-22 2025-06-30
606.95 FEDERAL NATL MTG ASSN   2025-05-21 2025-06-30
50.07 FEDERAL NATL MTG ASSN   2013-03-21 2025-06-30
220.34 FEDERAL NATL MTG ASSN   2017-10-19 2025-06-30
249.21 FEDERAL NATL MTG ASSN   2020-01-23 2025-06-30
235.37 FEDERAL NATL MTG ASSN   2022-12-15 2025-06-30
205.09 FEDERAL NATL MTG ASSN   2024-07-15 2025-06-30
533.38 FEDERAL NATL MTG ASSN   2022-12-08 2025-06-30
199.81 FEDERAL NATL MTG ASSN   2020-10-09 2025-06-30
243.39 FEDERAL NATL MTG ASSN   2021-01-27 2025-06-30
422.28 FEDERAL NATL MTG ASSN   2022-03-18 2025-06-30
395.44 FEDERAL NATL MTG ASSN   2022-12-08 2025-06-30
466.2 FEDERAL NATL MTG ASSN   2022-12-08 2025-06-30
289.16 FEDERAL NATL MTG ASSN   2024-10-24 2025-06-30
38.36 FEDERAL NATL MTG ASSN   2011-10-17 2025-06-30
31.26 FEDERAL NATL MTG ASSN   2013-09-18 2025-06-30
48.37 GOVT NATL MTG ASSN II   2013-03-22 2025-06-30
525.05 GOVT NATL MTG ASSN II   2021-10-27 2025-06-30
90.26 GOVT NATL MTG ASSN   2021-01-27 2025-06-30
15000. MASTERCARD INC   2024-09-03 2025-07-02
20000. JOHNSON & JOHNSON   2025-02-18 2025-07-07
5000. USA TREASURY NOTES   2025-06-11 2025-07-07
5000. USA TREASURY NOTES   2022-08-03 2025-07-07
15000. USA TREASURY NOTES   2024-02-28 2025-07-07
20000. AMERICAN HONDA FINANCE   2025-03-03 2025-07-08
40000. USA TREASURY NOTES   2024-04-29 2025-07-08
5000. USA TREASURY NOTES   2025-02-18 2025-07-14
40000. FIDELITY NATL INFO SERV   2022-07-06 2025-07-15
1826.59 JOHN DEERE OWNER TRUST   2022-10-12 2025-07-15
20000. USA TREASURY NOTES   2025-07-08 2025-07-17
35000. USA TREASURY NOTES   2022-12-16 2025-07-17
35000. AMERICAN HONDA FINANCE   2025-07-08 2025-07-29
40000. CAPITAL ONE FINANCIAL CO   2023-10-27 2025-07-29
25000. TOYOTA MOTOR CREDIT CORP   2025-05-12 2025-07-29
63.92 FEDERAL HOME LOAN MTG CORP   2015-10-14 2025-07-31
284.8 FEDERAL HOME LOAN MTG CORP   2021-05-26 2025-07-31
25.98 FEDERAL HOME LOAN MTG CORP   2012-06-14 2025-07-31
114.69 FEDERAL HOME LOAN MTG CORP   2020-07-29 2025-07-31
200.96 FEDERAL HOME LOAN MTG CORP   2021-06-23 2025-07-31
484.65 FEDERAL HOME LOAN MTG CORP   2022-04-21 2025-07-31
365.33 FEDERAL HOME LOAN MTG CORP   2023-03-08 2025-07-31
445.43 FEDERAL HOME LOAN MTG CORP   2022-12-08 2025-07-31
253.72 FEDERAL HOME LOAN MTG CORP   2022-12-02 2025-07-31
177.49 FEDERAL HOME LOAN MTG CORP   2017-10-17 2025-07-31
200.65 FEDERAL HOME LOAN MTG CORP   2022-05-12 2025-07-31
217.35 FEDERAL HOME LOAN MTG CORP   2020-05-29 2025-07-31
84.85 FEDERAL HOME LOAN MTG CORP   2020-09-17 2025-07-31
413. FEDERAL HOME LOAN MTG CORP   2024-10-24 2025-07-31
194.91 FEDERAL HOME LOAN MTG CORP   2023-01-19 2025-07-31
244.43 FEDERAL HOME LOAN MTG CORP   2021-05-26 2025-07-31
158.61 FEDERAL NATL MTG ASSN   2017-07-24 2025-07-31
100.79 FEDERAL NATL MTG ASSN   2016-03-23 2025-07-31
17.01 FEDERAL NATL MTG ASSN   2012-06-18 2025-07-31
36.36 FEDERAL NATL MTG ASSN   2014-11-19 2025-07-31
24.54 FEDERAL NATL MTG ASSN   2012-11-20 2025-07-31
13.07 FEDERAL NATL MTG ASSN   2016-03-10 2025-07-31
18.41 FEDERAL NATL MTG ASSN   2016-06-17 2025-07-31
111.02 FEDERAL NATL MTG ASSN   2017-07-31 2025-07-31
31.25 FEDERAL NATL MTG ASSN   2014-11-18 2025-07-31
126.52 FEDERAL NATL MTG ASSN   2014-11-14 2025-07-31
90.21 FEDERAL NATL MTG ASSN   2014-07-11 2025-07-31
76.98 FEDERAL NATL MTG ASSN   2015-09-15 2025-07-31
280.48 FEDERAL NATL MTG ASSN   2021-05-25 2025-07-31
344.2 FEDERAL NATL MTG ASSN   2021-01-12 2025-07-31
341.96 FEDERAL NATL MTG ASSN   2021-01-25 2025-07-31
895.69 FEDERAL NATL MTG ASSN   2025-05-08 2025-07-31
607.07 FEDERAL NATL MTG ASSN   2023-01-30 2025-07-31
46.95 FEDERAL NATL MTG ASSN   2018-01-25 2025-07-31
127.14 FEDERAL NATL MTG ASSN   2019-12-06 2025-07-31
166.54 FEDERAL NATL MTG ASSN   2020-12-10 2025-07-31
81.73 FEDERAL NATL MTG ASSN   2020-08-25 2025-07-31
81.95 FEDERAL NATL MTG ASSN   2022-08-24 2025-07-31
276.53 FEDERAL NATL MTG ASSN   2022-08-17 2025-07-31
406.6 FEDERAL NATL MTG ASSN   2022-06-07 2025-07-31
93.45 FEDERAL NATL MTG ASSN   2019-08-22 2025-07-31
200. FEDERAL NATL MTG ASSN   2020-07-24 2025-07-31
234.08 FEDERAL NATL MTG ASSN   2021-05-25 2025-07-31
155.33 FEDERAL NATL MTG ASSN   2023-03-17 2025-07-31
84.75 FEDERAL NATL MTG ASSN   2020-09-17 2025-07-31
413.74 FEDERAL NATL MTG ASSN   2021-01-12 2025-07-31
380.48 FEDERAL NATL MTG ASSN   2022-12-23 2025-07-31
291.21 FEDERAL NATL MTG ASSN   2021-10-15 2025-07-31
375.33 FEDERAL NATL MTG ASSN   2021-07-23 2025-07-31
239.11 FEDERAL NATL MTG ASSN   2022-03-17 2025-07-31
502.88 FEDERAL NATL MTG ASSN   2022-09-23 2025-07-31
424.55 FEDERAL NATL MTG ASSN   2023-02-27 2025-07-31
142.39 FEDERAL NATL MTG ASSN   2023-06-22 2025-07-31
363.7 FEDERAL NATL MTG ASSN   2025-05-21 2025-07-31
90.69 FEDERAL NATL MTG ASSN   2013-03-21 2025-07-31
211.47 FEDERAL NATL MTG ASSN   2017-10-19 2025-07-31
288.99 FEDERAL NATL MTG ASSN   2020-01-23 2025-07-31
191.19 FEDERAL NATL MTG ASSN   2022-12-15 2025-07-31
204.32 FEDERAL NATL MTG ASSN   2024-07-15 2025-07-31
302.67 FEDERAL NATL MTG ASSN   2022-12-08 2025-07-31
179.73 FEDERAL NATL MTG ASSN   2020-10-09 2025-07-31
235.19 FEDERAL NATL MTG ASSN   2021-01-27 2025-07-31
438.01 FEDERAL NATL MTG ASSN   2022-03-18 2025-07-31
399.28 FEDERAL NATL MTG ASSN   2022-12-08 2025-07-31
445.93 FEDERAL NATL MTG ASSN   2022-12-08 2025-07-31
405.56 FEDERAL NATL MTG ASSN   2024-10-24 2025-07-31
39.36 FEDERAL NATL MTG ASSN   2011-10-17 2025-07-31
32.59 FEDERAL NATL MTG ASSN   2013-09-18 2025-07-31
53.26 GOVT NATL MTG ASSN II   2013-03-22 2025-07-31
579.03 GOVT NATL MTG ASSN II   2021-10-27 2025-07-31
91.8 GOVT NATL MTG ASSN   2021-01-27 2025-07-31
5000. USA TREASURY NOTES   2025-07-29 2025-07-31
5000. USA TREASURY NOTES   2022-02-11 2025-08-04
15000. USA TREASURY NTS   2025-06-17 2025-08-04
20000. AMERICAN EXPRESS CO   2025-04-21 2025-08-05
10000. AEP TRANSMISSION CO LLC   2023-03-09 2025-08-06
10000. MPLX LP   2023-02-02 2025-08-07
10000. USA TREASURY NOTES   2022-02-11 2025-08-07
20000. USA TREASURY NOTES   2025-07-29 2025-08-07
30000. VALERO ENERGY CORP   2025-02-04 2025-08-08
25000. USA TREASURY NTS   2025-06-17 2025-08-13
5000. USA TREASURY NTS   2023-08-03 2025-08-13
15000. USA TREASURY NOTES   2025-06-11 2025-08-13
10000. USA TREASURY NOTES   2025-07-17 2025-08-13
5000. USA TREASURY NOTES   2024-03-27 2025-08-13
2709.49 JOHN DEERE OWNER TRUST   2022-10-12 2025-08-15
15000. PFIZER INVESTMENT ENTER   2023-05-16 2025-08-18
15000. USA TREASURY NOTES   2023-03-28 2025-08-18
25000. TRUIST FINANCIAL CORP   2025-05-15 2025-08-19
5000. USA TREASURY NOTES   2024-03-07 2025-08-19
25000. BANK OF AMERICA CORP   2022-12-15 2025-08-20
15000. TARGET CORP   2025-03-20 2025-08-20
5000. USA TREASURY NOTES   2025-04-30 2025-08-25
67000. WEYERHAEUSER CO   2023-06-12 2025-08-25
17458.55 FEDERAL HOME LOAN MTG CORP   2022-12-02 2025-08-26
27067.392 FEDERAL NATL MTG ASSN   2022-06-07 2025-08-26
47950.843 FEDERAL NATL MTG ASSN   2021-10-15 2025-08-26
35000. USA TREASURY NOTES   2025-08-26 2025-08-26
100. VANGUARD GROWTH   2019-06-19 2025-08-26
15000. USA TREASURY NOTES   2024-12-13 2025-08-27
104.43 FEDERAL HOME LOAN MTG CORP   2015-10-14 2025-08-31
299.02 FEDERAL HOME LOAN MTG CORP   2021-05-26 2025-08-31
25.28 FEDERAL HOME LOAN MTG CORP   2012-06-14 2025-08-31
263.28 FEDERAL HOME LOAN MTG CORP   2020-07-29 2025-08-31
65.66 FEDERAL HOME LOAN MTG CORP   2021-06-23 2025-08-31
127.9 FEDERAL HOME LOAN MTG CORP   2022-04-21 2025-08-31
309.63 FEDERAL HOME LOAN MTG CORP   2023-03-08 2025-08-31
412.91 FEDERAL HOME LOAN MTG CORP   2022-12-08 2025-08-31
225.29 FEDERAL HOME LOAN MTG CORP   2017-10-17 2025-08-31
113.21 FEDERAL HOME LOAN MTG CORP   2022-05-12 2025-08-31
302.54 FEDERAL HOME LOAN MTG CORP   2020-05-29 2025-08-31
244.97 FEDERAL HOME LOAN MTG CORP   2020-09-17 2025-08-31
111.92 FEDERAL HOME LOAN MTG CORP   2024-10-24 2025-08-31
131.88 FEDERAL HOME LOAN MTG CORP   2023-01-19 2025-08-31
215.19 FEDERAL HOME LOAN MTG CORP   2021-05-26 2025-08-31
73.99 FEDERAL NATL MTG ASSN   2017-07-24 2025-08-31
124.9 FEDERAL NATL MTG ASSN   2016-03-23 2025-08-31
97.57 FEDERAL NATL MTG ASSN   2012-06-18 2025-08-31
49.27 FEDERAL NATL MTG ASSN   2014-11-19 2025-08-31
24.83 FEDERAL NATL MTG ASSN   2012-11-20 2025-08-31
37.65 FEDERAL NATL MTG ASSN   2016-03-10 2025-08-31
59.17 FEDERAL NATL MTG ASSN   2016-06-17 2025-08-31
79.26 FEDERAL NATL MTG ASSN   2017-07-31 2025-08-31
40.26 FEDERAL NATL MTG ASSN   2014-11-18 2025-08-31
42.32 FEDERAL NATL MTG ASSN   2014-11-14 2025-08-31
81.35 FEDERAL NATL MTG ASSN   2014-07-11 2025-08-31
81.2 FEDERAL NATL MTG ASSN   2015-09-15 2025-08-31
151.57 FEDERAL NATL MTG ASSN   2021-05-25 2025-08-31
172.03 FEDERAL NATL MTG ASSN   2021-01-12 2025-08-31
396.54 FEDERAL NATL MTG ASSN   2021-01-25 2025-08-31
513.39 FEDERAL NATL MTG ASSN   2025-05-08 2025-08-31
577.7 FEDERAL NATL MTG ASSN   2023-01-30 2025-08-31
48.09 FEDERAL NATL MTG ASSN   2018-01-25 2025-08-31
97.31 FEDERAL NATL MTG ASSN   2019-12-06 2025-08-31
90.75 FEDERAL NATL MTG ASSN   2020-12-10 2025-08-31
114.41 FEDERAL NATL MTG ASSN   2020-08-25 2025-08-31
103.07 FEDERAL NATL MTG ASSN   2022-08-24 2025-08-31
286.61 FEDERAL NATL MTG ASSN   2022-08-17 2025-08-31
89.9 FEDERAL NATL MTG ASSN   2019-08-22 2025-08-31
192.63 FEDERAL NATL MTG ASSN   2020-07-24 2025-08-31
226.09 FEDERAL NATL MTG ASSN   2021-05-25 2025-08-31
151.38 FEDERAL NATL MTG ASSN   2023-03-17 2025-08-31
115.17 FEDERAL NATL MTG ASSN   2020-09-17 2025-08-31
391.23 FEDERAL NATL MTG ASSN   2021-01-12 2025-08-31
232.31 FEDERAL NATL MTG ASSN   2022-12-23 2025-08-31
657.86 FEDERAL NATL MTG ASSN   2021-07-23 2025-08-31
563.85 FEDERAL NATL MTG ASSN   2022-03-17 2025-08-31
426.71 FEDERAL NATL MTG ASSN   2022-09-23 2025-08-31
323.71 FEDERAL NATL MTG ASSN   2023-02-27 2025-08-31
425.38 FEDERAL NATL MTG ASSN   2023-06-22 2025-08-31
394.37 FEDERAL NATL MTG ASSN   2025-05-21 2025-08-31
64.39 FEDERAL NATL MTG ASSN   2013-03-21 2025-08-31
207.26 FEDERAL NATL MTG ASSN   2017-10-19 2025-08-31
322.21 FEDERAL NATL MTG ASSN   2020-01-23 2025-08-31
160.08 FEDERAL NATL MTG ASSN   2022-12-15 2025-08-31
193.07 FEDERAL NATL MTG ASSN   2024-07-15 2025-08-31
460.61 FEDERAL NATL MTG ASSN   2022-12-08 2025-08-31
195.2 FEDERAL NATL MTG ASSN   2020-10-09 2025-08-31
247.99 FEDERAL NATL MTG ASSN   2021-01-27 2025-08-31
452.979 FEDERAL NATL MTG ASSN   2022-03-18 2025-08-31
301.03 FEDERAL NATL MTG ASSN   2022-12-08 2025-08-31
499.31 FEDERAL NATL MTG ASSN   2022-12-08 2025-08-31
268.5 FEDERAL NATL MTG ASSN   2025-08-13 2025-08-31
293.02 FEDERAL NATL MTG ASSN   2025-08-13 2025-08-31
483.61 FEDERAL NATL MTG ASSN   2024-10-24 2025-08-31
41.03 FEDERAL NATL MTG ASSN   2011-10-17 2025-08-31
24.39 FEDERAL NATL MTG ASSN   2013-09-18 2025-08-31
44.33 GOVT NATL MTG ASSN II   2013-03-22 2025-08-31
458.14 GOVT NATL MTG ASSN II   2021-10-27 2025-08-31
88.19 GOVT NATL MTG ASSN   2021-01-27 2025-08-31
15000. ABBVIE INC   2024-02-22 2025-09-02
15000. HF SINCLAIR CORP   2022-10-27 2025-09-02
5000. USA TREASURY NOTES   2025-08-08 2025-09-02
10000. USA TREASURY NOTES   2025-08-08 2025-09-02
15000. ENERGY TRANSFER LP   2025-02-18 2025-09-03
10000. BURLINGTN NORTH SANTA FE   2024-06-03 2025-09-04
5000. CITIGROUP INC   2025-05-09 2025-09-04
15000. CITIGROUP INC   2022-12-02 2025-09-04
10000. EOG RESOURCES INC   2025-06-16 2025-09-04
20000. TOYOTA MOTOR CREDIT CORP   2024-01-02 2025-09-04
5000. USA TREASURY NOTES   2025-03-20 2025-09-04
25000. USA TREASURY NOTES   2025-07-17 2025-09-04
130000. USA TREASURY NOTES   2022-02-11 2025-09-04
15000. USA TREASURY NOTES   2024-09-26 2025-09-04
30000. USA TREASURY NOTES   2025-05-21 2025-09-04
215000. USA TREASURY NOTES   2023-03-28 2025-09-04
15000. USA TREASURY NOTES   2025-08-08 2025-09-04
5000. USA TREASURY NOTES   2022-12-16 2025-09-04
5000. USA TREASURY NOTES   2022-12-16 2025-09-04
25000. USA TREASURY NOTES   2025-04-30 2025-09-04
15000. USA TREASURY NOTES   2025-05-01 2025-09-04
115000. USA TREASURY NOTES   2024-11-13 2025-09-04
10000. USA TREASURY NOTES   2025-06-17 2025-09-04
15000. ELEVANCE HEALTH INC   2024-05-20 2025-09-08
20000. USA TREASURY NOTES   2022-12-08 2025-09-08
5000. USA TREASURY NOTES   2024-11-13 2025-09-09
45000. USA TREASURY NOTES   2025-08-27 2025-09-10
16849.333 FEDERAL NATL MTG ASSN   2022-08-24 2025-09-11
42230.639 FEDERAL NATL MTG ASSN   2022-03-18 2025-09-11
20000. CITIGROUP INC   2020-07-15 2025-09-13
1856.84 JOHN DEERE OWNER TRUST   2022-10-12 2025-09-15
6600. VANGUARD GROWTH   2019-06-19 2025-09-17
10000. NIKE INC   2020-03-25 2025-09-18
15000. USA TREASURY NOTES   2024-12-13 2025-09-18
5000. WALMART INC   2023-04-12 2025-09-19
5000. RIO TINTO FIN USA PLC   2025-03-11 2025-09-23
10000. USA TREASURY NOTES   2025-09-11 2025-09-23
10000. USA TREASURY NOTES   2024-11-13 2025-09-23
15000. ORACLE CORP   2025-01-30 2025-09-24
15000. USA TREASURY NOTES   2025-07-17 2025-09-24
100. VANGUARD GROWTH   2019-06-19 2025-09-26
145000. CITIGROUP INC   2022-09-22 2025-09-29
10000. USA TREASURY NOTES   2025-09-16 2025-09-29
25000. USA TREASURY NOTES   2022-12-02 2025-09-29
69.06 FEDERAL HOME LOAN MTG CORP   2015-10-14 2025-09-30
281.58 FEDERAL HOME LOAN MTG CORP   2021-05-26 2025-09-30
160.23 FEDERAL HOME LOAN MTG CORP   2012-06-14 2025-09-30
290.39 FEDERAL HOME LOAN MTG CORP   2020-07-29 2025-09-30
60.99 FEDERAL HOME LOAN MTG CORP   2021-06-23 2025-09-30
539.66 FEDERAL HOME LOAN MTG CORP   2022-04-21 2025-09-30
320.85 FEDERAL HOME LOAN MTG CORP   2023-03-08 2025-09-30
470.23 FEDERAL HOME LOAN MTG CORP   2022-12-08 2025-09-30
126.44 FEDERAL HOME LOAN MTG CORP   2017-10-17 2025-09-30
153.97 FEDERAL HOME LOAN MTG CORP   2022-05-12 2025-09-30
173.17 FEDERAL HOME LOAN MTG CORP   2020-05-29 2025-09-30
122.83 FEDERAL HOME LOAN MTG CORP   2020-09-17 2025-09-30
393.63 FEDERAL HOME LOAN MTG CORP   2024-10-24 2025-09-30
211.96 FEDERAL HOME LOAN MTG CORP   2023-01-19 2025-09-30
325.32 FEDERAL HOME LOAN MTG CORP   2021-05-26 2025-09-30
166.92 FEDERAL NATL MTG ASSN   2017-07-24 2025-09-30
85.95 FEDERAL NATL MTG ASSN   2016-03-23 2025-09-30
16.87 FEDERAL NATL MTG ASSN   2012-06-18 2025-09-30
21.77 FEDERAL NATL MTG ASSN   2014-11-19 2025-09-30
24.03 FEDERAL NATL MTG ASSN   2012-11-20 2025-09-30
39.16 FEDERAL NATL MTG ASSN   2016-03-10 2025-09-30
38.54 FEDERAL NATL MTG ASSN   2016-06-17 2025-09-30
85.43 FEDERAL NATL MTG ASSN   2017-07-31 2025-09-30
30.25 FEDERAL NATL MTG ASSN   2014-11-18 2025-09-30
146.3 FEDERAL NATL MTG ASSN   2014-11-14 2025-09-30
50.2 FEDERAL NATL MTG ASSN   2014-07-11 2025-09-30
60.45 FEDERAL NATL MTG ASSN   2015-09-15 2025-09-30
309.1 FEDERAL NATL MTG ASSN   2021-05-25 2025-09-30
299.45 FEDERAL NATL MTG ASSN   2021-01-12 2025-09-30
197.89 FEDERAL NATL MTG ASSN   2021-01-25 2025-09-30
335.41 FEDERAL NATL MTG ASSN   2025-05-08 2025-09-30
676.83 FEDERAL NATL MTG ASSN   2023-01-30 2025-09-30
50.24 FEDERAL NATL MTG ASSN   2018-01-25 2025-09-30
55.84 FEDERAL NATL MTG ASSN   2019-12-06 2025-09-30
140.76 FEDERAL NATL MTG ASSN   2020-12-10 2025-09-30
144.99 FEDERAL NATL MTG ASSN   2020-08-25 2025-09-30
176.01 FEDERAL NATL MTG ASSN   2022-08-17 2025-09-30
96.77 FEDERAL NATL MTG ASSN   2019-08-22 2025-09-30
203.03 FEDERAL NATL MTG ASSN   2020-07-24 2025-09-30
190.81 FEDERAL NATL MTG ASSN   2021-05-25 2025-09-30
131.01 FEDERAL NATL MTG ASSN   2023-03-17 2025-09-30
164.43 FEDERAL NATL MTG ASSN   2020-09-17 2025-09-30
380.9 FEDERAL NATL MTG ASSN   2021-01-12 2025-09-30
305.87 FEDERAL NATL MTG ASSN   2022-12-23 2025-09-30
517.06 FEDERAL NATL MTG ASSN   2021-07-23 2025-09-30
483.42 FEDERAL NATL MTG ASSN   2022-03-17 2025-09-30
380.37 FEDERAL NATL MTG ASSN   2022-09-23 2025-09-30
217.66 FEDERAL NATL MTG ASSN   2023-02-27 2025-09-30
230.69 FEDERAL NATL MTG ASSN   2023-06-22 2025-09-30
584.28 FEDERAL NATL MTG ASSN   2025-05-21 2025-09-30
182.62 FEDERAL NATL MTG ASSN   2013-03-21 2025-09-30
197.77 FEDERAL NATL MTG ASSN   2017-10-19 2025-09-30
227.41 FEDERAL NATL MTG ASSN   2020-01-23 2025-09-30
157. FEDERAL NATL MTG ASSN   2022-12-15 2025-09-30
178.32 FEDERAL NATL MTG ASSN   2024-07-15 2025-09-30
252.77 FEDERAL NATL MTG ASSN   2022-12-08 2025-09-30
158.27 FEDERAL NATL MTG ASSN   2020-10-09 2025-09-30
223.99 FEDERAL NATL MTG ASSN   2021-01-27 2025-09-30
338.56 FEDERAL NATL MTG ASSN   2022-12-08 2025-09-30
410.72 FEDERAL NATL MTG ASSN   2022-12-08 2025-09-30
158.55 FEDERAL NATL MTG ASSN   2025-08-13 2025-09-30
349.64 FEDERAL NATL MTG ASSN   2025-08-13 2025-09-30
423.38 FEDERAL NATL MTG ASSN   2024-10-24 2025-09-30
42.77 FEDERAL NATL MTG ASSN   2011-10-17 2025-09-30
10.467 FEDERAL NATL MTG ASSN   2013-09-18 2025-09-30
45.97 GOVT NATL MTG ASSN II   2013-03-22 2025-09-30
476.57 GOVT NATL MTG ASSN II   2021-10-27 2025-09-30
90.77 GOVT NATL MTG ASSN   2021-01-27 2025-09-30
30000. VMWARE INC   2023-02-08 2025-10-02
100000. PIONEER NATURAL RESOURCE   2023-05-08 2025-10-03
15000. BROADCOM INC   2025-04-07 2025-10-08
15000. RIO TINTO FIN USA PLC   2025-03-11 2025-10-08
20000. GOLDMAN SACHS GROUP INC   2025-04-15 2025-10-14
5000. USA TREASURY NOTES   2025-02-18 2025-10-14
30000. USA TREASURY NOTES   2025-08-05 2025-10-14
1825.68 JOHN DEERE OWNER TRUST   2022-10-12 2025-10-15
30000. USA TREASURY NOTES   2025-05-05 2025-10-15
15000. CSX CORP   2025-05-16 2025-10-17
100000. US BANCORP   2023-03-24 2025-10-21
25000. EBAY INC   2022-11-07 2025-10-22
25000. USA TREASURY NOTES   2025-08-27 2025-10-22
20000. MARRIOTT INTERNATIONAL   2023-08-25 2025-10-27
25000. CANADIAN IMPERIAL BANK   2025-03-24 2025-10-28
100000. TRUIST FINANCIAL CORP   2023-05-08 2025-10-28
15000. USA TREASURY NOTES   2025-10-14 2025-10-29
15000. USA TREASURY NOTES   2025-09-08 2025-10-30
79.7 FEDERAL HOME LOAN MTG CORP   2015-10-14 2025-10-31
272.59 FEDERAL HOME LOAN MTG CORP   2021-05-26 2025-10-31
24.35 FEDERAL HOME LOAN MTG CORP   2012-06-14 2025-10-31
98.21 FEDERAL HOME LOAN MTG CORP   2020-07-29 2025-10-31
67.27 FEDERAL HOME LOAN MTG CORP   2021-06-23 2025-10-31
80.13 FEDERAL HOME LOAN MTG CORP   2022-04-21 2025-10-31
319.96 FEDERAL HOME LOAN MTG CORP   2023-03-08 2025-10-31
538.11 FEDERAL HOME LOAN MTG CORP   2022-12-08 2025-10-31
226.1 FEDERAL HOME LOAN MTG CORP   2017-10-17 2025-10-31
266.65 FEDERAL HOME LOAN MTG CORP   2022-05-12 2025-10-31
177.82 FEDERAL HOME LOAN MTG CORP   2020-05-29 2025-10-31
101.96 FEDERAL HOME LOAN MTG CORP   2020-09-17 2025-10-31
495.76 FEDERAL HOME LOAN MTG CORP   2024-10-24 2025-10-31
118.9 FEDERAL HOME LOAN MTG CORP   2023-01-19 2025-10-31
172.64 FEDERAL HOME LOAN MTG CORP   2021-05-26 2025-10-31
218.86 FEDERAL NATL MTG ASSN   2017-07-24 2025-10-31
80.57 FEDERAL NATL MTG ASSN   2016-03-23 2025-10-31
16.93 FEDERAL NATL MTG ASSN   2012-06-18 2025-10-31
45.61 FEDERAL NATL MTG ASSN   2014-11-19 2025-10-31
25.75 FEDERAL NATL MTG ASSN   2012-11-20 2025-10-31
16.5 FEDERAL NATL MTG ASSN   2016-03-10 2025-10-31
19.57 FEDERAL NATL MTG ASSN   2016-06-17 2025-10-31
97.97 FEDERAL NATL MTG ASSN   2017-07-31 2025-10-31
35.7 FEDERAL NATL MTG ASSN   2014-11-18 2025-10-31
41.37 FEDERAL NATL MTG ASSN   2014-11-14 2025-10-31
71.34 FEDERAL NATL MTG ASSN   2014-07-11 2025-10-31
151.48 FEDERAL NATL MTG ASSN   2015-09-15 2025-10-31
263.31 FEDERAL NATL MTG ASSN   2021-05-25 2025-10-31
303.84 FEDERAL NATL MTG ASSN   2021-01-12 2025-10-31
127.89 FEDERAL NATL MTG ASSN   2021-01-25 2025-10-31
285.57 FEDERAL NATL MTG ASSN   2025-05-08 2025-10-31
337.12 FEDERAL NATL MTG ASSN   2023-01-30 2025-10-31
48.59 FEDERAL NATL MTG ASSN   2018-01-25 2025-10-31
214.24 FEDERAL NATL MTG ASSN   2019-12-06 2025-10-31
239.17 FEDERAL NATL MTG ASSN   2020-12-10 2025-10-31
112.44 FEDERAL NATL MTG ASSN   2020-08-25 2025-10-31
784.71 FEDERAL NATL MTG ASSN   2022-08-17 2025-10-31
96.62 FEDERAL NATL MTG ASSN   2019-08-22 2025-10-31
237.51 FEDERAL NATL MTG ASSN   2020-07-24 2025-10-31
256.29 FEDERAL NATL MTG ASSN   2021-05-25 2025-10-31
143.45 FEDERAL NATL MTG ASSN   2023-03-17 2025-10-31
94.88 FEDERAL NATL MTG ASSN   2020-09-17 2025-10-31
328.97 FEDERAL NATL MTG ASSN   2021-01-12 2025-10-31
409.39 FEDERAL NATL MTG ASSN   2022-12-23 2025-10-31
629.7 FEDERAL NATL MTG ASSN   2021-07-23 2025-10-31
382.94 FEDERAL NATL MTG ASSN   2022-03-17 2025-10-31
374.43 FEDERAL NATL MTG ASSN   2022-09-23 2025-10-31
571.31 FEDERAL NATL MTG ASSN   2023-02-27 2025-10-31
129.1 FEDERAL NATL MTG ASSN   2023-06-22 2025-10-31
845.35 FEDERAL NATL MTG ASSN   2025-05-21 2025-10-31
42.85 FEDERAL NATL MTG ASSN   2013-03-21 2025-10-31
214.75 FEDERAL NATL MTG ASSN   2017-10-19 2025-10-31
230.95 FEDERAL NATL MTG ASSN   2020-01-23 2025-10-31
155.68 FEDERAL NATL MTG ASSN   2022-12-15 2025-10-31
170.25 FEDERAL NATL MTG ASSN   2024-07-15 2025-10-31
472.73 FEDERAL NATL MTG ASSN   2022-12-08 2025-10-31
170.54 FEDERAL NATL MTG ASSN   2020-10-09 2025-10-31
222.74 FEDERAL NATL MTG ASSN   2021-01-27 2025-10-31
287.46 FEDERAL NATL MTG ASSN   2022-12-08 2025-10-31
436.23 FEDERAL NATL MTG ASSN   2022-12-08 2025-10-31
313.24 FEDERAL NATL MTG ASSN   2025-08-13 2025-10-31
556.26 FEDERAL NATL MTG ASSN   2025-08-13 2025-10-31
823.23 FEDERAL NATL MTG ASSN   2024-10-24 2025-10-31
35.65 FEDERAL NATL MTG ASSN   2011-10-17 2025-10-31
42.15 GOVT NATL MTG ASSN II   2013-03-22 2025-10-31
448.64 GOVT NATL MTG ASSN II   2021-10-27 2025-10-31
237.05 GOVT NATL MTG ASSN   2021-01-27 2025-10-31
35000. REALTY INCOME CORP   2021-12-06 2025-11-01
15000. USA TREASURY NOTE   2025-06-27 2025-11-03
10000. USA TREASURY NOTES   2025-10-29 2025-11-04
30000. USA TREASURY NOTES   2025-07-17 2025-11-04
25000. USA TREASURY NOTES   2025-10-02 2025-11-04
15000. USA TREASURY NOTES   2025-02-18 2025-11-05
5000. USA TREASURY NOTES   2023-08-31 2025-11-05
10000. USA TREASURY NOTES   2025-10-02 2025-11-05
145000. NUTRIEN LTD   2022-11-07 2025-11-07
100000. AMERICAN EXPRESS CO   2023-02-24 2025-11-10
15000. KROGER CO   2024-08-20 2025-11-10
15000. FISERV INC   2025-08-04 2025-11-12
1971.82 JOHN DEERE OWNER TRUST   2022-10-12 2025-11-15
10000. ENBRIDGE INC   2023-11-06 2025-11-17
15000. USA TREASURY NOTES   2024-12-13 2025-11-17
5000. USA TREASURY NOTES   2025-09-19 2025-11-17
10000. USA TREASURY NOTES   2025-10-22 2025-11-17
10000. WALMART INC   2023-04-12 2025-11-17
15000. EOG RESOURCES INC   2025-06-16 2025-11-19
10000. USA TREASURY NOTES   2025-06-11 2025-11-19
5000. USA TREASURY NOTES   2025-06-11 2025-11-19
15000. META PLATFORMS INC   2025-10-30 2025-11-24
61.26 FEDERAL HOME LOAN MTG CORP   2015-10-14 2025-11-30
287.71 FEDERAL HOME LOAN MTG CORP   2021-05-26 2025-11-30
27.53 FEDERAL HOME LOAN MTG CORP   2012-06-14 2025-11-30
106.35 FEDERAL HOME LOAN MTG CORP   2020-07-29 2025-11-30
206.83 FEDERAL HOME LOAN MTG CORP   2021-06-23 2025-11-30
213.58 FEDERAL HOME LOAN MTG CORP   2022-04-21 2025-11-30
340.35 FEDERAL HOME LOAN MTG CORP   2023-03-08 2025-11-30
413.34 FEDERAL HOME LOAN MTG CORP   2022-12-08 2025-11-30
181.85 FEDERAL HOME LOAN MTG CORP   2017-10-17 2025-11-30
99.92 FEDERAL HOME LOAN MTG CORP   2022-05-12 2025-11-30
46.84 FEDERAL HOME LOAN MTG CORP   2020-05-29 2025-11-30
192.85 FEDERAL HOME LOAN MTG CORP   2020-09-17 2025-11-30
403.26 FEDERAL HOME LOAN MTG CORP   2024-10-24 2025-11-30
370.8 FEDERAL HOME LOAN MTG CORP   2023-01-19 2025-11-30
110.57 FEDERAL HOME LOAN MTG CORP   2021-05-26 2025-11-30
74.53 FEDERAL NATL MTG ASSN   2017-07-24 2025-11-30
70.45 FEDERAL NATL MTG ASSN   2016-03-23 2025-11-30
16.65 FEDERAL NATL MTG ASSN   2012-06-18 2025-11-30
31.28 FEDERAL NATL MTG ASSN   2014-11-19 2025-11-30
24.36 FEDERAL NATL MTG ASSN   2012-11-20 2025-11-30
39.53 FEDERAL NATL MTG ASSN   2016-03-10 2025-11-30
104.75 FEDERAL NATL MTG ASSN   2016-06-17 2025-11-30
80.57 FEDERAL NATL MTG ASSN   2017-07-31 2025-11-30
41.88 FEDERAL NATL MTG ASSN   2014-11-18 2025-11-30
42.73 FEDERAL NATL MTG ASSN   2014-11-14 2025-11-30
80.11 FEDERAL NATL MTG ASSN   2014-07-11 2025-11-30
26.98 FEDERAL NATL MTG ASSN   2015-09-15 2025-11-30
234.5 FEDERAL NATL MTG ASSN   2021-05-25 2025-11-30
160.46 FEDERAL NATL MTG ASSN   2021-01-12 2025-11-30
257.18 FEDERAL NATL MTG ASSN   2021-01-25 2025-11-30
287.31 FEDERAL NATL MTG ASSN   2025-05-08 2025-11-30
379.98 FEDERAL NATL MTG ASSN   2023-01-30 2025-11-30
47.68 FEDERAL NATL MTG ASSN   2018-01-25 2025-11-30
90.3 FEDERAL NATL MTG ASSN   2019-12-06 2025-11-30
141.82 FEDERAL NATL MTG ASSN   2020-12-10 2025-11-30
77.45 FEDERAL NATL MTG ASSN   2020-08-25 2025-11-30
191.24 FEDERAL NATL MTG ASSN   2022-08-17 2025-11-30
76.51 FEDERAL NATL MTG ASSN   2019-08-22 2025-11-30
203.26 FEDERAL NATL MTG ASSN   2020-07-24 2025-11-30
137.21 FEDERAL NATL MTG ASSN   2021-05-25 2025-11-30
126.93 FEDERAL NATL MTG ASSN   2023-03-17 2025-11-30
63.38 FEDERAL NATL MTG ASSN   2020-09-17 2025-11-30
346.83 FEDERAL NATL MTG ASSN   2021-01-12 2025-11-30
316.8 FEDERAL NATL MTG ASSN   2022-12-23 2025-11-30
625.93 FEDERAL NATL MTG ASSN   2021-07-23 2025-11-30
358.81 FEDERAL NATL MTG ASSN   2022-03-17 2025-11-30
255.13 FEDERAL NATL MTG ASSN   2022-09-23 2025-11-30
45.77 FEDERAL NATL MTG ASSN   2023-02-27 2025-11-30
120.09 FEDERAL NATL MTG ASSN   2023-06-22 2025-11-30
752.8 FEDERAL NATL MTG ASSN   2025-05-21 2025-11-30
134.51 FEDERAL NATL MTG ASSN   2013-03-21 2025-11-30
198.12 FEDERAL NATL MTG ASSN   2017-10-19 2025-11-30
194.79 FEDERAL NATL MTG ASSN   2020-01-23 2025-11-30
122.58 FEDERAL NATL MTG ASSN   2022-12-15 2025-11-30
155.8 FEDERAL NATL MTG ASSN   2024-07-15 2025-11-30
312.34 FEDERAL NATL MTG ASSN   2022-12-08 2025-11-30
143.5 FEDERAL NATL MTG ASSN   2020-10-09 2025-11-30
202.72 FEDERAL NATL MTG ASSN   2021-01-27 2025-11-30
293.62 FEDERAL NATL MTG ASSN   2022-12-08 2025-11-30
407.38 FEDERAL NATL MTG ASSN   2022-12-08 2025-11-30
163.49 FEDERAL NATL MTG ASSN   2025-08-13 2025-11-30
433.13 FEDERAL NATL MTG ASSN   2025-08-13 2025-11-30
741.64 FEDERAL NATL MTG ASSN   2024-10-24 2025-11-30
35.73 FEDERAL NATL MTG ASSN   2011-10-17 2025-11-30
35.94 GOVT NATL MTG ASSN II   2013-03-22 2025-11-30
411.84 GOVT NATL MTG ASSN II   2021-10-27 2025-11-30
210.52 GOVT NATL MTG ASSN   2021-01-27 2025-11-30
10000. ELI LILLY & CO   2025-08-18 2025-12-01
15000. LYB INT FINANCE III   2025-05-06 2025-12-04
20000. USA TREASURY NOTES   2022-12-02 2025-12-04
10000. ALPHABET INC   2025-11-03 2025-12-05
5000. NISOURCE INC   2025-03-20 2025-12-05
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55000. AMERICAN TOWER CORP   2020-10-21 2025-12-08
20000. CROWN CASTLE INTL CORP   2020-10-29 2025-12-08
1161.27 JOHN DEERE OWNER TRUST   2022-10-12 2025-12-15
239.6 TOYOTA AUTO RECEIVABLES OWNER   2024-04-23 2025-12-15
1483.41 HONDA AUTO RECEIVABLES OWNER T   2024-05-14 2025-12-18
25000. CVS HEALTH CORP   2020-08-28 2025-12-19
125000. CVS HEALTH CORP SER 144A   2023-02-13 2025-12-19
75000. CVS HEALTH CORP SER 144A   2023-02-24 2025-12-19
100000. CVS HEALTH CORP   2023-06-12 2025-12-19
200000. CONAGRA BRANDS INC   2023-08-30 2025-12-19
25000. GLOBAL PAYMENTS INC   2022-08-08 2025-12-19
100000. GLOBAL PAYMENTS INC   2022-12-20 2025-12-19
120000. MICRON TECHNOLOGY INC   2021-10-18 2025-12-19
15000. USA TREASURY NOTES   2022-09-27 2025-12-19
287.74 BMW VEHICLE OWNER TRUST   2024-06-04 2025-12-25
10000. SUNOCO LOGISTICS PARTNER   2024-02-27 2025-12-30
61.49 FEDERAL HOME LOAN MTG CORP   2015-10-14 2025-12-31
274. FEDERAL HOME LOAN MTG CORP   2021-05-26 2025-12-31
25.06 FEDERAL HOME LOAN MTG CORP   2012-06-14 2025-12-31
97.25 FEDERAL HOME LOAN MTG CORP   2020-07-29 2025-12-31
70.33 FEDERAL HOME LOAN MTG CORP   2021-06-23 2025-12-31
501.17 FEDERAL HOME LOAN MTG CORP   2022-04-21 2025-12-31
329.18 FEDERAL HOME LOAN MTG CORP   2023-03-08 2025-12-31
470.68 FEDERAL HOME LOAN MTG CORP   2022-12-08 2025-12-31
139.91 FEDERAL HOME LOAN MTG CORP   2017-10-17 2025-12-31
170.02 FEDERAL HOME LOAN MTG CORP   2022-05-12 2025-12-31
181.06 FEDERAL HOME LOAN MTG CORP   2020-05-29 2025-12-31
135.35 FEDERAL HOME LOAN MTG CORP   2020-09-17 2025-12-31
215.12 FEDERAL HOME LOAN MTG CORP   2024-10-24 2025-12-31
107.48 FEDERAL HOME LOAN MTG CORP   2023-01-19 2025-12-31
302.67 FEDERAL HOME LOAN MTG CORP   2021-05-26 2025-12-31
208.75 FEDERAL NATL MTG ASSN   2017-07-24 2025-12-31
92.13 FEDERAL NATL MTG ASSN   2016-03-23 2025-12-31
17.66 FEDERAL NATL MTG ASSN   2012-06-18 2025-12-31
32.6 FEDERAL NATL MTG ASSN   2014-11-19 2025-12-31
25.25 FEDERAL NATL MTG ASSN   2012-11-20 2025-12-31
29.29 FEDERAL NATL MTG ASSN   2016-03-10 2025-12-31
18.08 FEDERAL NATL MTG ASSN   2016-06-17 2025-12-31
90.39 FEDERAL NATL MTG ASSN   2017-07-31 2025-12-31
48.74 FEDERAL NATL MTG ASSN   2014-11-18 2025-12-31
46.55 FEDERAL NATL MTG ASSN   2014-11-14 2025-12-31
56.91 FEDERAL NATL MTG ASSN   2014-07-11 2025-12-31
32.64 FEDERAL NATL MTG ASSN   2015-09-15 2025-12-31
351.07 FEDERAL NATL MTG ASSN   2021-05-25 2025-12-31
168.27 FEDERAL NATL MTG ASSN   2021-01-12 2025-12-31
60.6 FEDERAL NATL MTG ASSN   2021-01-25 2025-12-31
263.63 FEDERAL NATL MTG ASSN   2025-05-08 2025-12-31
607.53 FEDERAL NATL MTG ASSN   2023-01-30 2025-12-31
54.23 FEDERAL NATL MTG ASSN   2018-01-25 2025-12-31
128.63 FEDERAL NATL MTG ASSN   2019-12-06 2025-12-31
323.76 FEDERAL NATL MTG ASSN   2020-12-10 2025-12-31
81. FEDERAL NATL MTG ASSN   2020-08-25 2025-12-31
90.49 FEDERAL NATL MTG ASSN   2022-08-17 2025-12-31
75.56 FEDERAL NATL MTG ASSN   2019-08-22 2025-12-31
191.84 FEDERAL NATL MTG ASSN   2020-07-24 2025-12-31
166. FEDERAL NATL MTG ASSN   2021-05-25 2025-12-31
141.78 FEDERAL NATL MTG ASSN   2023-03-17 2025-12-31
66.56 FEDERAL NATL MTG ASSN   2020-09-17 2025-12-31
336.24 FEDERAL NATL MTG ASSN   2021-01-12 2025-12-31
300.35 FEDERAL NATL MTG ASSN   2022-12-23 2025-12-31
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306.78 FEDERAL NATL MTG ASSN   2022-03-17 2025-12-31
500.67 FEDERAL NATL MTG ASSN   2022-09-23 2025-12-31
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221.07 FEDERAL NATL MTG ASSN   2023-06-22 2025-12-31
862.72 FEDERAL NATL MTG ASSN   2025-05-21 2025-12-31
170.54 FEDERAL NATL MTG ASSN   2013-03-21 2025-12-31
210.16 FEDERAL NATL MTG ASSN   2017-10-19 2025-12-31
240.59 FEDERAL NATL MTG ASSN   2020-01-23 2025-12-31
107.47 FEDERAL NATL MTG ASSN   2022-12-15 2025-12-31
167.2 FEDERAL NATL MTG ASSN   2024-07-15 2025-12-31
443.16 FEDERAL NATL MTG ASSN   2022-12-08 2025-12-31
151.44 FEDERAL NATL MTG ASSN   2020-10-09 2025-12-31
211.49 FEDERAL NATL MTG ASSN   2021-01-27 2025-12-31
304.48 FEDERAL NATL MTG ASSN   2022-12-08 2025-12-31
443.13 FEDERAL NATL MTG ASSN   2022-12-08 2025-12-31
235.09 FEDERAL NATL MTG ASSN   2025-08-13 2025-12-31
471.94 FEDERAL NATL MTG ASSN   2025-08-13 2025-12-31
773.87 FEDERAL NATL MTG ASSN   2024-10-24 2025-12-31
34.56 FEDERAL NATL MTG ASSN   2011-10-17 2025-12-31
34.98 GOVT NATL MTG ASSN II   2013-03-22 2025-12-31
405.37 GOVT NATL MTG ASSN II   2021-10-27 2025-12-31
258.1 GOVT NATL MTG ASSN   2021-01-27 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 15,118   14,989 129
b 2,326   2,326  
c 17,887   20,122 -2,235
d 311,147   199,212 111,935
e 9,725   9,443 282
9,778   9,615 163
4,887   4,808 79
4,889   4,873 16
9,779   9,521 258
9,779   9,401 378
9,777   9,401 376
38,398   38,493 -95
92   95 -3
297   306 -9
23   24 -1
120   124 -4
60   62 -2
80   78 2
274   267 7
374   379 -5
279   287 -8
132   134 -2
98   96 2
51   53 -2
74   76 -2
129   108 21
150   146 4
184   191 -7
228   234 -6
100   101 -1
17   18 -1
45   46 -1
26   27 -1
25   26 -1
52   54 -2
68   68  
39   39  
45   45  
89   88 1
30   31 -1
405   433 -28
235   239 -4
66   68 -2
387   382 5
47   48 -1
130   132 -2
175   183 -8
47   49 -2
82   74 8
379   336 43
148   141 7
72   74 -2
221   231 -10
116   122 -6
117   114 3
127   133 -6
366   371 -5
232   222 10
209   210 -1
386   403 -17
606   599 7
406   346 60
721   708 13
308   294 14
46   48 -2
243   244 -1
259   264 -5
133   129 4
146   116 30
341   330 11
134   135 -1
200   207 -7
341   345 -4
279   273 6
421   419 2
289   287 2
41   41  
49   49  
43   45 -2
490   511 -21
90   97 -7
19,837   19,974 -137
25,142   25,714 -572
9,255   9,505 -250
20,656   20,442 214
200,000   200,000  
20,000   20,000  
26,734   26,577 157
30,000   30,000  
3,454   3,454  
15,091   14,976 115
25,437   25,026 411
5,860   9,353 -3,493
9,232   9,502 -270
9,231   9,498 -267
13,843   14,237 -394
18,964   19,020 -56
4,388   4,986 -598
20,185   19,592 593
10,134   9,967 167
5,067   4,984 83
564,551   354,156 210,395
40,225   40,069 156
45,522   44,980 542
7,466   7,385 81
68   69 -1
287   296 -9
24   25 -1
134   139 -5
65   68 -3
770   750 20
273   266 7
354   358 -4
165   170 -5
367   372 -5
143   140 3
52   54 -2
42   44 -2
113   94 19
103   100 3
363   376 -13
84   87 -3
119   120 -1
17   18 -1
57   58 -1
25   26 -1
13   14 -1
19   20 -1
77   77  
70   70  
76   76  
55   54 1
28   29 -1
279   298 -19
171   174 -3
62   64 -2
467   461 6
308   313 -5
83   84 -1
46   48 -2
120   124 -4
104   94 10
284   251 33
90   86 4
86   88 -2
220   230 -10
166   175 -9
101   98 3
33   34 -1
346   351 -5
368   352 16
145   146 -1
503   524 -21
206   204 2
299   255 44
48   47 1
230   220 10
141   147 -6
215   216 -1
296   302 -6
91   88 3
134   107 27
629   609 20
152   153 -1
194   201 -7
519   526 -7
314   307 7
418   417 1
185   184 1
39   39  
42   42  
51   53 -2
444   463 -19
100   109 -9
200,000   200,000  
9,389   9,491 -102
9,389   9,289 100
13,843   14,128 -285
12,828   12,552 276
17,104   17,418 -314
9,026   13,982 -4,956
18,745   18,538 207
15,938   15,989 -51
14,505   14,535 -30
4,835   4,755 80
20,501   20,840 -339
25,408   26,172 -764
5,082   5,265 -183
2,252   2,252  
14,489   14,493 -4
24,522   24,495 27
4,543   4,996 -453
2,887   3,336 -449
15,330   15,702 -372
25,063   25,208 -145
9,848   9,437 411
4,585   4,709 -124
9,171   9,026 145
15,050   14,937 113
30,751   32,240 -1,489
142   145 -3
302   311 -9
25   26 -1
125   129 -4
61   63 -2
302   294 8
333   325 8
470   475 -5
231   237 -6
130   132 -2
72   70 2
138   144 -6
43   44 -1
187   156 31
230   223 7
183   190 -7
75   77 -2
96   98 -2
17   17  
54   56 -2
25   26 -1
14   14  
105   108 -3
101   101  
64   65 -1
188   189 -1
91   90 1
46   47 -1
159   170 -11
172   174 -2
204   210 -6
555   547 8
48   48  
178   181 -3
153   160 -7
121   125 -4
140   126 14
183   162 21
151   143 8
85   86 -1
227   237 -10
189   199 -10
128   125 3
201   211 -10
402   408 -6
314   300 14
249   250 -1
391   407 -16
302   299 3
489   416 73
83   81 2
198   189 9
147   153 -6
234   235 -1
275   280 -5
126   123 3
171   136 35
228   221 7
174   175 -1
236   244 -8
423   429 -6
366   358 8
492   490 2
290   288 2
35   35  
53   53  
41   43 -2
592   617 -25
328   354 -26
4,233   4,182 51
5,021   4,923 98
14,742   14,697 45
447,304   195,721 251,583
9,993   10,508 -515
9,703   9,532 171
4,868   4,855 13
4,580   4,593 -13
9,977   9,934 43
12,632   12,546 86
8,429   8,364 65
4,780   4,759 21
28,677   26,267 2,410
2,399   2,399  
20,322   20,000 322
19,472   19,419 53
2,440   2,462 -22
81   83 -2
282   291 -9
24   25 -1
209   217 -8
490   506 -16
339   331 8
314   306 8
486   491 -5
189   195 -6
128   130 -2
121   118 3
143   149 -6
43   45 -2
197   165 32
251   244 7
269   278 -9
74   76 -2
116   118 -2
17   17  
22   23 -1
24   25 -1
13   14 -1
20   20  
83   83  
63   64 -1
237   237  
69   68 1
63   65 -2
364   389 -25
177   180 -3
66   68 -2
289   284 5
47   47  
143   145 -2
45   48 -3
160   165 -5
129   117 12
210   186 24
223   212 11
92   93 -1
230   241 -11
130   137 -7
131   127 4
154   162 -8
398   404 -6
256   245 11
288   289 -1
495   516 -21
190   188 2
431   367 64
687   675 12
141   134 7
49   51 -2
225   226 -1
258   263 -5
146   142 4
195   155 40
360   348 12
169   170 -1
227   234 -7
553   560 -7
309   303 6
456   455 1
497   495 2
46   46  
37   37  
43   46 -3
595   620 -25
98   106 -8
5,645   6,671 -1,026
4,877   4,713 164
24,385   24,155 230
32,639   32,032 607
13,988   13,548 440
100,000   99,964 36
14,035   14,162 -127
29,806   29,995 -189
15,291   14,965 326
14,588   14,080 508
10,023   9,903 120
15,190   15,527 -337
10,127   10,282 -155
5,063   5,158 -95
19,272   19,554 -282
15,056   14,982 74
4,238   4,284 -46
12,646   12,852 -206
8,433   8,568 -135
4,217   4,182 35
9,379   9,269 110
3,218   3,217 1
25,120   25,013 107
40,000   40,000  
20,231   19,997 234
9,844   9,983 -139
5,051   5,231 -180
25,000   24,994 6
25,000   24,497 503
15,192   14,962 230
5,002   5,141 -139
20,008   20,167 -159
23,436   23,151 285
12,630   12,546 84
8,420   8,123 297
9,539   11,782 -2,243
25,000   24,867 133
20,000   19,613 387
30,169   29,996 173
9,993   9,903 90
205,905   81,550 124,355
77   78 -1
300   309 -9
24   25 -1
122   127 -5
278   287 -9
224   218 6
338   330 8
510   516 -6
300   308 -8
230   233 -3
136   133 3
50   52 -2
192   198 -6
111   93 18
42   41 1
224   232 -8
184   189 -5
88   89 -1
17   18 -1
44   46 -2
25   26 -1
37   39 -2
61   63 -2
88   88  
56   56  
62   62  
100   98 2
97   100 -3
416   444 -28
293   298 -5
138   142 -4
507   397 110
581   572 9
47   48 -1
228   232 -4
90   94 -4
207   214 -7
100   90 10
179   158 21
295   280 15
88   90 -2
277   290 -13
121   128 -7
149   144 5
113   119 -6
391   397 -6
546   522 24
343   344 -1
372   388 -16
603   596 7
445   379 66
459   452 7
326   310 16
261   263 -2
81   84 -3
224   225 -1
254   259 -5
189   185 4
204   162 42
478   463 15
169   170 -1
222   230 -8
313   317 -4
466   456 10
512   511 1
276   274 2
36   36  
33   33  
50   52 -2
610   636 -26
302   327 -25
37,705   36,965 740
18,852   18,083 769
50,641   51,265 -624
100,000   99,784 216
2,102   2,102  
25,055   24,948 107
9,984   9,849 135
39,608   39,968 -360
15,157   15,139 18
20,404   20,078 326
19,514   19,316 198
4,879   4,855 24
76   78 -2
296   305 -9
25   26 -1
117   121 -4
340   351 -11
261   254 7
310   303 7
312   315 -3
244   250 -6
349   355 -6
151   148 3
270   280 -10
258   266 -8
112   94 18
260   253 7
185   191 -6
355   366 -11
116   117 -1
17   18 -1
22   23 -1
23   24 -1
45   47 -2
20   20  
105   105  
49   49  
43   43  
115   113 2
36   37 -1
387   413 -26
174   177 -3
257   265 -8
132   104 28
668   659 9
46   47 -1
227   230 -3
227   237 -10
152   157 -5
132   119 13
176   156 20
155   147 8
89   91 -2
243   254 -11
182   192 -10
146   141 5
160   168 -8
396   402 -6
318   304 14
172   173 -1
397   414 -17
273   270 3
474   403 71
666   655 11
136   130 6
607   611 -4
50   52 -2
220   221 -1
249   254 -5
235   229 6
205   163 42
533   517 16
200   201 -1
243   252 -9
422   428 -6
395   387 8
466   465 1
289   288 1
38   39 -1
31   31  
48   51 -3
525   547 -22
90   97 -7
14,915   14,982 -67
20,424   19,975 449
4,291   4,268 23
4,291   4,373 -82
13,860   13,539 321
20,022   19,982 40
38,902   37,370 1,532
4,866   4,783 83
40,000   39,986 14
1,827   1,826 1
17,070   17,066 4
29,872   28,429 1,443
35,129   34,998 131
41,224   40,005 1,219
25,370   24,970 400
64   65 -1
285   293 -8
26   27 -1
115   119 -4
201   207 -6
485   472 13
365   356 9
445   451 -6
254   261 -7
177   180 -3
201   196 5
217   226 -9
85   88 -3
413   345 68
195   189 6
244   253 -9
159   163 -4
101   102 -1
17   18 -1
36   37 -1
25   25  
13   14 -1
18   19 -1
111   111  
31   31  
127   127  
90   89 1
77   79 -2
280   299 -19
344   350 -6
342   353 -11
896   702 194
607   598 9
47   48 -1
127   129 -2
167   174 -7
82   84 -2
82   74 8
277   245 32
407   387 20
93   95 -2
200   209 -9
234   246 -12
155   151 4
85   89 -4
414   420 -6
380   364 16
291   292 -1
375   391 -16
239   236 3
503   428 75
425   417 8
142   136 6
364   366 -2
91   94 -3
211   212 -1
289   294 -5
191   186 5
204   163 41
303   293 10
180   181 -1
235   243 -8
438   444 -6
399   391 8
446   445 1
406   404 2
39   40 -1
33   33  
53   56 -3
579   603 -24
92   99 -7
4,305   4,305  
2,949   4,629 -1,680
14,313   14,157 156
20,266   20,000 266
9,666   9,947 -281
9,196   9,954 -758
5,864   9,257 -3,393
17,366   17,220 146
30,644   29,957 687
23,851   23,595 256
4,770   4,517 253
13,038   12,803 235
9,359   9,214 145
5,144   5,103 41
2,709   2,709  
14,129   14,978 -849
8,153   10,007 -1,854
25,299   25,252 47
4,863   5,086 -223
26,038   25,531 507
14,959   14,956 3
4,876   4,888 -12
67,245   66,283 962
17,948   17,951 -3
23,738   25,735 -1,997
38,031   48,123 -10,092
32,787   32,774 13
45,867   16,310 29,557
7,074   7,385 -311
104   106 -2
299   308 -9
25   26 -1
263   272 -9
66   68 -2
128   125 3
310   302 8
413   418 -5
225   229 -4
113   111 2
303   314 -11
245   253 -8
112   94 18
132   128 4
215   223 -8
74   76 -2
125   127 -2
98   101 -3
49   51 -2
25   26 -1
38   39 -1
59   61 -2
79   79  
40   40  
42   42  
81   80 1
81   84 -3
152   162 -10
172   175 -3
397   409 -12
513   402 111
578   569 9
48   49 -1
97   99 -2
91   95 -4
114   118 -4
103   93 10
287   254 33
90   92 -2
193   201 -8
226   238 -12
151   147 4
115   121 -6
391   397 -6
232   222 10
658   686 -28
564   557 7
427   363 64
324   318 6
425   405 20
394   397 -3
64   67 -3
207   208 -1
322   328 -6
160   156 4
193   154 39
461   446 15
195   196 -1
248   256 -8
453   459 -6
301   295 6
499   498 1
269   259 10
293   295 -2
484   481 3
41   41  
24   24  
44   47 -3
458   477 -19
88   95 -7
14,303   14,949 -646
15,175   14,694 481
4,339   4,312 27
8,679   8,625 54
15,425   14,969 456
9,849   9,947 -98
5,001   4,864 137
15,004   14,208 796
10,222   10,036 186
20,392   19,973 419
2,916   3,039 -123
14,578   14,313 265
75,806   108,555 -32,749
8,253   9,008 -755
16,506   16,225 281
118,292   127,957 -9,665
13,065   12,937 128
4,356   4,061 295
4,357   4,061 296
24,599   24,442 157
14,759   14,592 167
115,656   113,842 1,814
10,057   9,986 71
15,517   14,994 523
17,495   16,227 1,268
5,034   4,949 85
39,570   39,337 233
14,376   15,222 -846
38,912   42,776 -3,864
20,000   20,000  
1,857   1,857  
3,119,101   1,076,465 2,042,636
8,138   10,220 -2,082
7,356   7,385 -29
4,487   4,986 -499
5,164   4,943 221
9,825   9,840 -15
10,057   9,898 159
15,481   14,958 523
14,116   13,896 220
47,319   16,310 31,009
145,000   145,000  
8,694   8,743 -49
21,735   20,260 1,475
69   70 -1
282   290 -8
160   166 -6
290   300 -10
61   63 -2
540   525 15
321   313 8
470   476 -6
126   128 -2
154   151 3
173   180 -7
123   127 -4
394   329 65
212   206 6
325   337 -12
167   172 -5
86   87 -1
17   17  
22   22  
24   25 -1
39   40 -1
39   40 -1
85   86 -1
30   30  
146   147 -1
50   50  
60   62 -2
309   330 -21
299   304 -5
198   204 -6
335   263 72
677   667 10
50   51 -1
56   57 -1
141   147 -6
145   150 -5
176   156 20
97   99 -2
203   212 -9
191   201 -10
131   127 4
164   172 -8
381   386 -5
306   293 13
517   539 -22
483   478 5
380   323 57
218   214 4
231   220 11
584   588 -4
183   190 -7
198   198  
227   232 -5
157   153 4
178   142 36
253   245 8
158   159 -1
224   231 -7
339   331 8
411   410 1
159   153 6
350   352 -2
423   421 2
43   43  
10   10  
46   48 -2
477   497 -20
91   98 -7
29,345   26,411 2,934
100,503   100,000 503
15,060   14,687 373
15,396   14,997 399
20,242   20,001 241
4,926   4,783 143
29,554   29,421 133
1,826   1,826  
29,864   28,983 881
15,467   14,730 737
100,000   100,000  
25,000   25,000  
22,103   21,813 290
20,001   18,697 1,304
25,434   25,000 434
100,000   99,882 118
15,075   15,108 -33
15,551   15,637 -86
80   81 -1
273   280 -7
24   25 -1
98   101 -3
67   69 -2
80   78 2
320   312 8
538   544 -6
226   229 -3
267   261 6
178   185 -7
102   105 -3
496   415 81
119   116 3
173   179 -6
219   225 -6
81   82 -1
17   18 -1
46   47 -1
26   27 -1
17   17  
20   20  
98   98  
36   36  
41   41  
71   71  
151   156 -5
263   281 -18
304   309 -5
128   132 -4
286   224 62
337   332 5
49   49  
214   218 -4
239   250 -11
112   116 -4
785   695 90
97   99 -2
238   248 -10
256   270 -14
143   139 4
95   99 -4
329   334 -5
409   392 17
630   656 -26
383   379 4
374   318 56
571   562 9
129   123 6
845   850 -5
43   44 -1
215   215  
231   235 -4
156   152 4
170   136 34
473   458 15
171   171  
223   230 -7
287   281 6
436   435 1
313   302 11
556   560 -4
823   819 4
36   36  
42   44 -2
449   467 -18
237   256 -19
35,000   35,000  
14,715   14,666 49
7,231   7,299 -68
28,322   27,642 680
25,137   25,157 -20
14,730   14,350 380
4,910   4,697 213
10,046   10,061 -15
145,000   144,978 22
100,095   99,167 928
14,523   14,985 -462
14,471   14,500 -29
1,972   1,972  
10,999   9,987 1,012
7,354   7,385 -31
2,823   2,809 14
10,414   10,546 -132
8,851   9,972 -1,121
15,291   15,078 213
8,790   8,535 255
4,395   4,268 127
15,175   14,999 176
61   62 -1
288   296 -8
28   28  
106   110 -4
207   213 -6
214   208 6
340   332 8
413   418 -5
182   184 -2
100   98 2
47   49 -2
193   199 -6
403   337 66
371   360 11
111   114 -3
75   77 -2
70   71 -1
17   17  
31   32 -1
24   25 -1
40   41 -1
105   107 -2
81   81  
42   42  
43   43  
80   79 1
27   28 -1
235   250 -15
160   163 -3
257   265 -8
287   225 62
380   374 6
48   48  
90   92 -2
142   148 -6
77   80 -3
191   169 22
77   78 -1
203   212 -9
137   144 -7
127   123 4
63   66 -3
347   352 -5
317   303 14
626   652 -26
359   355 4
255   217 38
46   45 1
120   114 6
753   757 -4
135   140 -5
198   199 -1
195   198 -3
123   120 3
156   124 32
312   302 10
144   144  
203   209 -6
294   287 7
407   406 1
163   158 5
433   436 -3
742   738 4
36   36  
36   38 -2
412   429 -17
211   227 -16
10,217   9,938 279
14,950   14,363 587
17,543   16,198 1,345
10,089   9,978 111
5,012   4,987 25
10,423   10,543 -120
55,000   54,999 1
19,984   20,000 -16
1,161   1,161  
240   240  
1,483   1,483  
23,596   28,328 -4,732
125,023   125,011 12
75,014   74,477 537
103,334   99,897 3,437
201,602   199,358 2,244
25,559   24,998 561
102,234   97,951 4,283
123,769   121,287 2,482
14,787   14,057 730
288   288  
9,987   9,562 425
61   63 -2
274   282 -8
25   26 -1
97   100 -3
70   73 -3
501   488 13
329   321 8
471   476 -5
140   142 -2
170   166 4
181   188 -7
135   140 -5
215   180 35
107   104 3
303   313 -10
209   215 -6
92   93 -1
18   18  
33   33  
25   26 -1
29   30 -1
18   19 -1
90   91 -1
49   49  
47   47  
57   56 1
33   34 -1
351   374 -23
168   171 -3
61   63 -2
264   207 57
608   599 9
54   55 -1
129   131 -2
324   339 -15
81   84 -3
90   80 10
76   77 -1
192   200 -8
166   175 -9
142   138 4
67   70 -3
336   341 -5
300   287 13
965   1,005 -40
307   303 4
501   426 75
800   786 14
221   211 10
863   868 -5
171   177 -6
210   211 -1
241   245 -4
107   105 2
167   133 34
443   429 14
151   152 -1
211   218 -7
304   298 6
443   442 1
235   226 9
472   475 -3
774   770 4
35   35  
35   37 -2
405   422 -17
258   278 -20
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
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      2,739
      2,739
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      2,739
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      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
      2,739
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       129
b        
c       -2,235
d       111,935
e       282
      163
      79
      16
      258
      378
      376
      -95
      -3
      -9
      -1
      -4
      -2
      2
      7
      -5
      -8
      -2
      2
      -2
      -2
      21
      4
      -7
      -6
      -1
      -1
      -1
      -1
      -1
      -2
       
       
       
      1
      -1
      -28
      -4
      -2
      5
      -1
      -2
      -8
      -2
      8
      43
      7
      -2
      -10
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      25
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      3,437
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      -20
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,745,062
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 66,238
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 66,238
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 66,238
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 45,424
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 45,424
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 20,814
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
NJ
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 .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
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
Yes
 
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 ofPNC BANK NA Telephone no. (908) 429-2381

Located at500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+415219
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
Yes
 
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
 
No
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
ANN TERRY TRUSTEE
1 		10,000    
114 EAST G ST
BRUNSWICK,MD21716
BENSON J CHAPMAN TRUSTEE
1 		20,000    
114 EAST G ST
BRUNSWICK,MD21716
JACK E MCCLOW TRUSTEE
1 		20,000    
114 EAST G ST
BRUNSWICK,MD21716
STEVEN P CHAPMAN TRUSTEE
1 		20,000    
114 EAST G ST
BRUNSWICK,MD21716
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
PNC BANK N A AS AGENT FOR TRUSTEE CUSTODIAN/ INV MGMT 183,221
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
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
77,238,155
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
77,238,155
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
77,238,155
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,158,572
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
76,079,583
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
3,803,979
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
3,803,979
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
66,238
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
66,238
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,737,741
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,737,741
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
3,737,741
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
3,692,105
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
3,692,105
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 3,737,741
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 3,676,778
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 3,692,105
a Applied to 2024, but not more than line 2a 3,676,778
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..... 15,327
e Remaining amount distributed out of corpus 0
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 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 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 .......... 		3,722,414
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) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
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).)
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.
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 e-mail address of the person to whom applications should be addressed:
BEN CHAPMAN
114 EAST G STREET
BRUNSWICK,MD21716
(973) 943-1410
bThe form in which applications should be submitted and information and materials they should include:
APPLICATION SHOULD BE IN WRITING STATING THE REASON FOR THE REQUEST AND THE ORGANIZATION'S IRS EXEMPTION. A COPY OF THE TAX DETERMINATION LETTER SHOULD BE ATTACHED
cAny submission deadlines:
SEPTEMBER 1ST
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
THE ORGANIZATION MUST BE AN IRS 501(c)(3) TAX-EXEMPT ORGANIZATION
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

BROOKLYN PUBLIC LIBRARY

9 ADAMS STREET
BROOKLYN,NY11201 		NONE   GENERAL SUPPORT 75,000

PROSPECT PARK ALLIANCE

95 PROSPECT PARK WEST
BROOKLYN,NY11215 		NONE   GENERAL SUPPORT 75,000

AMERICAN COMMITTEE FOR THE
WEIZMANN INSTITUTE OF SCIENCE
633 3RD AVENUE 20TH FLOOR
NEW YORK,NY100178156 		NONE   GENERAL SUPPORT 10,000

UNITED NEGRO COLLEGE FUND INC

1805 7TH STREET NW
WASHINGTON,DC20001 		NONE   GENERAL SUPPORT 75,000

NATIONAL KIDNEY FOUNDATION OF
NEW YORK/NEW JERSEY INC
30 EAST 33RD STREET - THIRD FLOOR
NEW YORK,NY10016 		NONE   GENERAL SUPPORT 50,000

NEW YORK PUBLIC RADIO WQXR

160 VARICK STREET
NEW YORK,NY10013 		NONE   GENERAL OPERATING FUND 50,000

DOCTORS WITHOUT BORDERS USA INC

P O BOX 5023
HAGERSTOWN,MD21741 		NONE   GENERAL SUPPORT 300,000

WILDERNESS LEADERSHIP & LEARNING INC

1758 PARK ROAD NW
WASHINGTON,DC20010 		NONE   GENERAL OPERATING FUND 15,000

THE SALVATION ARMY

PO BOX 1221
PLAINFIELD,NJ07060 		NONE   GENERAL SUPPORT 40,000

MYASTHENIA GRAVIS FOUNDATION
OF AMERICA INC
355 LEXINGTON AVENUE - 15TNNNNNH FL
NEW YORK,NY10017 		NONE   GENERAL SUPPORT 20,000

NEW YORK YOUTH SYMPHONY
ORCHESTRA INC
110 WEST 40TH STREET
NEW YORK,NY10018 		NONE   GENERAL SUPPORT 100,000

TRUDEAU INSTITUTE INC

154 ALGONQUIN AVENUE
SARANAC LAKE,NY12983 		NONE   GENERAL SUPPORT 75,000

LAKE PLACID PUBLIC LIBRARY

2471 MAIN STREET
LAKE PLACID,NY12946 		NONE   GENERAL SUPPORT 20,000

HIGH PEAKS HOSPICE & PALLIATIVE
CARE INC
P O BOX 192 - 4322 MAIN STREET
MINEVILLE,NY12956 		NONE   GENERAL SUPPORT 30,000

NORTH COUNTRY LIFE FLIGHT INC

P O BOX 994
SARANAC LAKE,NY12983 		NONE   GENERAL SUPPORT 10,000

THE WILD CENTER

14 MUSEUM DRIVE
TUPPER LAKE,NY12986 		NONE   GENERAL SUPPORT 10,000

NORTH COUNTRY PUBLIC RADIO

80 EAST MAIN ST
CANTON,NY13617 		NONE   GENERAL SUPPORT 35,000

PAUL SMITHS COLLEGE OF ARTS
AND SCIENCES
P O BOX 265
PAUL SMITH,NY12970 		NONE   GENERAL SUPPORT 60,000

ADIRONDACK NORTH COUNTRY
ASSOCIATION INC
67 MAIN STREET
SARANAC LAKE,NY12983 		NONE   GENERAL SUPPORT 50,000

HABITAT FOR HUMANITY INTL INC

230 ELLICOTT STREET
BATAVIA,NY14020 		NONE   GENERAL OPERATING FUND 50,000

CURED

PO BOX 32
LINCOLNSHIRE,IL60069 		NONE   GENERAL SUPPORT 25,000

MERCY CARE OF THE ADIRONDACKS

185 OLD MILITARY ROAD
LAKE PLACID,NY12946 		NONE   GENERAL SUPPORT 45,000

INSTITUTE FOR ADVANCED STUDIES

ONE EINSTEIN DRIVE
PRINCETON,NJ08540 		NONE   GENERAL SUPPORT 10,000

KING'S DAUGHTERS DAY SCHOOL

502 W FRONT STREET
PLAINFIELD,NJ07060 		NONE   GENERAL SUPPORT 20,000

FAIRLEIGH DICKINSON UNIVERSITY

1000 RIVER ROAD
TEANECK,NJ076661914 		NONE   GENERAL OPERATING FUND 20,000

THE SEEING EYE INC

P O BOX 375
MORRISTOWN,NJ07963 		NONE   GENERAL SUPPORT 50,000

PLANNED PARENTHOOD OF NORTHERN
CENTRAL AND SOUTHERN NJ INC
437 EAST STATE STREET
TRENTON,NJ08608 		NONE   GENERAL SUPPORT 150,000

HISTORICAL SOCIETY OF PLAINFIELD

602 WEST FRONT STREET
PLAINFIELD,NJ07060 		NONE   GENERAL SUPPORT 10,000

DUCRET SCHOOL OF ARTS

1030 CENTRAL AVENUE
PLAINFIELD,NJ07060 		NONE   GENERAL SUPPORT 30,000

JEWISH FAMILY & CHILDRENS SERVICE

705 SUMMERFIELD AVENUE
ASBURY PARK,NJ07712 		NONE   GENERAL OPERATING FUND 100,000

THE SALVATION ARMY NAT CAP AREA

1555 KING ST
ALEXANDRIA,VA22314 		NONE   GENERAL SUPPORT 75,000

MCAULEY HALL HEALTH CARE CENTER

1633 HIGHWAY 22
WATCHUNG,NJ07069 		NONE   GENERAL SUPPORT 35,000

PRESCHOOL ADVANTAGE INC

25 LINDSLEY DRIVE
MORRISTOWN,NJ07960 		NONE   GENERAL OPERATING FUND 110,000

CLIFTON EDUCATION FOUNDATION

PO BOX 2071
CLIFTON,NJ07015 		NONE   GENERAL OPERATING FUND 25,000

THE PLAINFIELD SYMPHONY SOCIETY INC

P O BOX 5093
PLAINFIELD,NJ07061 		NONE   GENERAL SUPPORT 25,000

MARQUAND PARK FOUNDATION

38 CARNAHAN PLACE
PRINCETON,NJ08540 		NONE   GENERAL SUPPORT 10,000

AMERICAN FRIENDS SERVICE COMMITTEE

1501 CHERRY STREET
PHILADELPHIA,PA19103 		NONE   GENERAL SUPPORT 15,000

UNITED UKRAINIAN AMERICAN RELIEF

1206 COTTMAN AVENUE
PHILADELPHIA,PA19111 		NONE   GENERAL OPERATING FUND 100,000

PRINCETON FIRST AID AND RESCUE
SQUAD INC
2 MT LUCAS RD
Princeton,NJ08540 		NONE   GENERAL OPERATING 10,000

LAFAYETTE COLLEGE

730 HIGH STREET
EASTON,PA18042 		NONE   GENERAL SUPPORT 50,000

WANADA AUTOMOBILE DEALER
EDUCATION INSTITUTE INC
5301 WISCONSIN AVE NW 210
WASHINGTON,DC20015 		NONE   GENERAL SUPPORT 25,000

WNET

825 8TH AVENUE FLOOR 14
NEW YORK,NY10019 		NONE   GENERAL OPERATING FUND 100,000

WORLD CENTRAL KITCHEN

2001 L STREET NW
WASHINGTON,DC20001 		NONE   GENERAL SUPPORT 300,000

AMERICAN LIVER FOUNDATION

PO BOX 229
WEST ORANGE,NJ07052 		NONE   GENERAL SUPPORT 30,000

WASHINGTON DC POLICE FOUNDATION

1156 15TH ST NW 600
WASHINGTON,DC20005 		NONE   GENERAL SUPPORT 20,000

FOSTER & ADOPTIVE CARE COALITION

1750 SOUTH BRENTWOOD BOULEVARD
ST LOUIS,MO63144 		NONE   GENERAL OPERATING FUND 25,000

A PLACE TO BE

PO BOX 1472
MIDDLEBURG,VA20118 		NONE   GENERAL SUPPORT 25,000

RAINBOW PLACE SHELTER FOR HOMELESS
WOMEN INC
215 W MONTGOMERY AVENUE
ROCKVILLE,MD20850 		NONE   GENERAL OPERATING FUND 25,000

WESLEY HOUSING DEVELOPMENT CORP
OF NORTHERN VIRGINIA
5515 CHEROKEE AVENUE
ALEXANDRIA,VA22312 		NONE   GENERAL OPERATING FUND 15,000

THE WOMEN'S CLUB OF BETHESDA

5500 SONOMA ROAD
BETHESDA,MD20817 		NONE   GENERAL SUPPORT 25,000

NATIONAL MULTIPLE SCHLEROSIS SOCIETY

1800 M STREET NW NO B50N
WASHINGTON,DC20036 		NONE   GENERAL SUPPORT 10,000

COLUMBIA ASSOCIATION INC

6310 HILLSIDE CT
COLUMBIA,MD21046 		NONE   GENERAL OPERATING FUND 25,000

MONTGOMERY AND PRINCE GEORGES

10450 LOTTSFORD RD SUITE 262
BOWIE,MD20721 		NONE   GENERAL SUPPORT 40,000

FAITH BAPTIST CHURCH

2212 JEFFERSON PIKE
KNOXVILLE,MD21758 		NONE   GENERAL SUPPORT 56,000

AMERICANS FOR OXFORD INC

500 FITH AVENUE - 32ND FLOOR
NEW YORK,NY10110 		NONE   GENERAL SUPPORT 10,000

FOOD AND FRIENDS

219 RIGGS ROAD NE
Washington,DC20011 		NONE   GENERAL OPERATING 50,000

INSTITUTE FOR JUSTICE

901 N GLEBE ROAD - SUITE 900
ARLINGTON,VA22203 		NONE   GENERAL SUPPORT 20,000

SECOND CHANCE WILDLIFE CENTER INC

7101 BARCELLONA DRIVE
GAITHERSBURG,MD20879 		NONE   GENERAL OPERATING FUND 10,000

POPLAR SPRING ANIMAL SANCTUARY

15200 MOUNT NEBO RD
Poolesville,MD20837 		NONE   GENERAL OPERATING 25,000

SMITH CENTER FOR HEALING AND THE ARTS

1632 U STREET NW
WASHINGTON,DC20009 		NONE   GENERAL OPERATING FUND 30,000

SUBURBAN HOSPITAL INCORPORATED

8600 OLD GEORGETOWN ROAD
BETHESDA,MD20814 		NONE   GENERAL SUPPORT 150,000

THE BLACK STUDENT FUND

3636 16TH STREET NW - FOURTH FLOOR
WASHINGTON,DC20010 		NONE   GENERAL SUPPORT 50,000

CAMBRIDGE IN AMERICA

292 MADISON AVENUE - 8TH FLOOR
NEW YORK,NY10013 		NONE   GENERAL SUPPORT 35,000

CAPITAL CARING HEALTH

3180 FAIRVIEW PARK DR ST 500
FALLS CHURCH,VA22042 		NONE   GENERAL SUPPORT 40,000

CHILTON MEDICAL CENTER FDN

97 WEST PKWY
POMPTON PLAINS,NJ07444 		NONE   GENERAL SUPPORT 10,000

SHES THE FIRST

590 AVENUE OF THE AMERICAS 8TH FLOO
NEW YORK,NY10011 		NONE   GENERAL SUPPORT 50,000

FRIENDS OF LAFAYETTE HOUSE

413 LAFAYETTE ROAD
PORTSMOUTH,NH03802 		NONE   GENERAL SUPPORT 20,000

PROJECT ROZANNA USA INC

17 STATE STREET SUITE 4000
NEW YORK,NY10004 		NONE   GENERAL SUPPORT 15,000

WHITMAN-WALKER FOUNDATION

1377 R ST NW SUITE 200
WASHINGTON,DC20009 		NONE   GENERAL SUPPORT 75,000

GONVILLE & CAIUS COLLEGE
THE CAIUS FOUNDATION
1350 AVE OF THE AMERICAS FL2
NEW YORK,NY10019 		NONE   GENERAL SUPPORT 25,000

PETTIJOHN AND FRIENDS INC

17355 MAY AVENUE
MARINE ON SAINT CROIX,MN55047 		NONE   GENERAL SUPPORT 30,000

MERCY CORPS

P O BOX 2669
PORTLAND,OR97208 		NONE   GENERAL SUPPORT 40,000

MEMORIAL SLOAN KETTERING CANCER
CENTER
1275 YORK AVENUE
NEW YORK,NY10065 		NONE   GENERAL SUPPORT 50,000
Total ................................. 3a 3,521,000
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 2,218,212  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 2,745,062  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aHARRINGTON HOTEL S 		900099 -3,750,247 1    
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -3,750,247 4,963,274  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,213,027
(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
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.
Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
THE MC CUTCHEN FOUNDATION
 
Employer identification number

22-6050116
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 2025) Page 2
Name of organization
THE MC CUTCHEN FOUNDATION
  		Employer identification number
22-6050116
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
ESTATE OF CHARLES W MCCUTCHEN
4419 EAST W HIGHWAY
 
BETHESDA, MD20814

$ 45,431


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
CHARLES W MCCUTCHEN TW FBO ANN
C/O PNC BANK
265 MILBURN AVENUE
MILBURN, NJ07041

$ 13,548,999


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
THE MC CUTCHEN FOUNDATION
  		Employer identification number

22-6050116
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 VARIOUS PUBLICLY TRADED SECURITIES $ 13,382,346 2025-12-18
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
THE MC CUTCHEN FOUNDATION
  		Employer identification number

22-6050116
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2025 AccountingFeesSchedule
Name:
THE MC CUTCHEN FOUNDATION
EIN:
22-6050116
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 390     390

TY 2025 ExplnOfNonFilingWithAGStmt
Name:
THE MC CUTCHEN FOUNDATION
EIN:
22-6050116
Statement:
The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. The Trustee does send a copy of Form 990-PF for filing and pays the state filing fee.

TY 2025 InvestmentsCorpBondsSchedule
Name:
THE MC CUTCHEN FOUNDATION
EIN:
22-6050116
Name of Bond End of Year Book Value End of Year Fair Market Value
00287YAR0 ABBVIE INC 5,224 4,907
023135AP1 AMAZON.COM INC 5,767 5,135
03027XAJ9 AMERICAN TOWER CORP    
035242AM8 ANHEUSER-BUSCH INBEV 48,615 44,543
084664CQ2 BERKSHIRE HATHAWAY F 25,144 20,864
12189LAU5 BURLINGTN NORTH SANT 42,544 35,524
126650CY4 CVS HEALTH CORP CALL    
172967HB0 CITIGROUP INC SUB    
172967LD1 CITIGROUP INC 14,860 14,971
20030NBP5 COMCAST CORP 5,172 4,777
20825CAQ7 CONOCOPHILLIPS 51,494 50,577
22822VAB7 CROWN CASTLE INTL CO    
254687EH5 WALT DISNEY COMPANY/ 20,359 17,128
260543CL5 DOW CHEMICAL CO/THE 17,303 12,039
29278NAN3 ENERGY TRANSFER OPER 36,171 35,565
29379VAY9 ENTERPRISE PRODUCTS 11,401 8,788
337738AR9 FISERV INC 31,025 29,924
46647PAJ5 JP MORGAN CHASE & CO 20,882 17,955
46647PBP0 JP MORGAN CHASE & CO    
478160BU7 JOHNSON & JOHNSON 20,096 18,396
48126HAC4 JP MORGAN CHASE & CO    
494550AW6 KINDER MORGAN ENER P 51,963 50,546
501044DG3 KROGER CO 16,157 12,620
50249AAF0 LYB INT FINANCE III    
55336VAK6 MPLX LP 40,603 40,018
594918BS2 MICROSOFT CORP 4,730 4,566
637417AG1 NATIONAL RETAIL PROP    
654106AL7 NIKE INC CALL 09/27/    
67066GAH7 NVIDIA CORP CALL 10/    
68389XBW4 ORACLE CORP 4,987 3,708
744448CN9 PUBLIC SERVICE COLOR 9,959 7,642
84861TAE8 SPIRIT REALTY LP CAL    
89352HAD1 TRANS CANADA PIPELIN 5,535 5,327
907818FD5 UNION PACIFIC CORP 10,574 8,542
91913YAV2 VALERO ENERGY CORP 14,249 14,077
92343VDU5 VERIZON COMMUNICATIO 54,286 50,329
92826CAE2 VISA INC 21,422 19,459
95000U2F9 WELLS FARGO & CO MED    
961214DF7 WESTPAC BKG CORP 79,109 79,943
06051GJZ3 BANK OF AMERICA CORP 9,066 9,539
097023DG7 BOEING CO CALL 02/04    
117043AS8 BRUNSWICK CORP CALL    
26442CAN4 DUKE ENERGY CAROLINA 15,280 12,582
29273RAR0 ENERGY TRANSFER PART 39,611 36,858
35137LAH8 FOX CORP 168,751 172,174
37940XAA0 GLOBAL PAYMENTS INC    
38141GYM0 GOLDMAN SACHS GROUP    
460690BL3 INTERPUBLIC GROUP CO    
46647PCJ3 JPMORGAN CHASE & CO    
55336VAS9 MPLX LP 128,725 131,942
571903BE2 MARRIOTT INTERNATION 35,688 35,523
59156RAP3 METLIFE INC 19,201 15,738
595112BN2 MICRON TECHNOLOGY IN    
61744YAP3 MORGAN STANLEY 15,563 14,915
61747YEF8 MORGAN STANLEY 19,298 17,586
68389XCA1 ORACLE CORP 43,260 29,608
756109BE3 REALTY INCOME CORP C    
78355HKL2 RYDER SYSTEM INC SER    
842587CV7 SOUTHERN CO CALL 04/    
871829BL0 SYSCO CORPORATION 22,614 21,209
91913YAL4 VALERO ENERGY CORP 29,609 27,528
00206RCP5 AT&T INC 61,855 62,438
023135CJ3 AMAZON.COM INC 38,115 31,218
02343JAA8 AMCOR FLEXIBLES NORT    
025537AV3 AMERICAN ELECTRIC PO 24,959 25,769
025816DB2 AMERICAN EXPRESS CO 24,982 25,859
037833EQ9 APPLE INC 19,868 15,864
06051GKL2 BANK OF AMERICA CORP 20,000 18,835
06051GLC1 BANK OF AMERICA CORP 20,000 20,782
12592BAN4 CNH INDUSTRIAL CAP L    
172967MP3 CITIGROUP INC 25,724 24,996
172967NX5 CITIGROUP INC CALL 0    
233331BD8 DTE ENERGY CO UNSC    
25389JAU0 DIGITAL REALTY TRUST    
25746UDR7 DOMINION ENERGY INC 100,442 103,818
278642BC6 EBAY INC CALL 10/22/    
29273VAP5 ENERGY TRANSFER LP 10,282 10,266
31620MBV7 FIDELITY NATL INFO S    
37940XAN2 GLOBAL PAYMENTS INC 24,912 25,571
38141GZV9 GOLDMAN SACHS GROUP    
403949AB6 HF SINCLAIR CORP SER    
446150BB9 HUNTINGTON BANCSHARE 20,000 20,109
458140CB4 INTEL CORP 24,969 20,709
45866FAW4 INTERCONTINENTAL EXC 19,989 20,266
67077MAY4 NUTRIEN LTD SEDOL IS    
713448FN3 PEPSICO INC 9,988 8,212
744448CX7 PUBLIC SERVICE COLOR 14,836 12,496
744573AV8 PUBLIC SERVICE ENTER 24,980 25,779
756109BF0 REALTY INCOME CORP 24,341 25,062
78016FZR8 ROYAL BANK OF CANADA    
857477BY8 STATE STREET CORP 20,000 20,675
89352HAT6 TRANSCANADA PIPELINE    
89788MAK8 TRUIST FINANCIAL COR 20,022 21,610
91324PEK4 UNITEDHEALTH GROUP I 14,865 12,936
91324PES7 UNITEDHEALTH GROUP I 24,810 25,209
928563AD7 VMWARE INC CALL 04/1    
00115AAQ2 AEP TRANSMISSION CO    
00206RMT6 AT&T INC 99,558 103,686
015271AK5 ALEXANDRIA REAL ESTA    
020002BJ9 ALLSTATE CORP 15,279 17,437
025537AY7 AMERICAN ELECTRIC PO    
025816DC0 AMERICAN EXPRESS CO    
025816DE6 AMERICAN EXPRESS CO    
025816DL0 AMERICAN EXPRESS CO    
03027XAK6 AMERICAN TOWER CORP 23,380 24,867
03076CAN6 AMERIPRISE FINANCIAL    
053332BG6 AUTOZONE INC CALL 10    
06051GLG2 BANK OF AMERICA CORP 124,963 128,201
06368LC53 BANK OF MONTREAL SED    
06368LGV2 BANK OF MONTREAL 100,943 102,533
06368LNT9 BANK OF MONTREAL 99,743 100,588
06418GAD9 BANK OF NOVA SCOTIA 198,212 205,972
06418JAA9 BANK OF NOVA SCOTIA    
126650DS6 CVS HEALTH CORP SER    
126650DX5 CVS HEALTH CORP CALL    
13607LWT6 CANADIAN IMPERIAL BA    
14040HDB8 CAPITAL ONE FINANCIA    
20030NEG2 COMCAST CORP 19,906 17,883
205887CJ9 CONAGRA BRANDS INC U    
209111GF4 CON EDISON CO OF NY    
21036PBN7 CONSTELLATION BRANDS    
233331BJ5 DTE ENERGY CO 113,429 116,992
25746UDJ5 DOMINION ENERGY INC    
263534CP2 E.I. DU PONT DE NEMO    
263534CQ0 EIDP INC CALL 04/15/    
26443TAD8 DUKE ENERGY INDIANA 9,991 9,496
29250NBW4 ENBRIDGE INC SEDOL 2    
29250NBZ7 ENBRIDGE INC SEDOL 2    
29273VAU4 ENERGY TRANSFER LP C    
30040WAV0 EVERSOURCE ENERGY 98,660 100,251
30225VAJ6 EXTRA SPACE STORAGE 101,254 103,316
341081GQ4 FLORIDA POWER & LIGH 99,219 101,943
37045XBQ8 GENERAL MOTORS FINL    
42824CBL2 HP ENTERPRISE CO UNS    
501044DQ1 KROGER CO 18,929 22,028
55336VBW9 MPLX LP CALL 09/01/2    
55903VBG7 WARNERMEDIA HOLDINGS    
571903AY9 MARRIOTT INTERNATION    
59156RAM0 METLIFE INC 101,959 106,837
59156RCE6 METLIFE INC CALL 04/    
61747YFA8 MORGAN STANLEY 29,585 30,625
65339KBP4 NEXTERA ENERGY CAPIT    
65339KBS8 NEXTERA ENERGY CAPIT    
65339KCM0 NEXTERA ENERGY CAPIT 99,353 101,847
655844CM8 NORFOLK SOUTHERN COR    
67103HAM9 OREILLY AUTOMOTIVE I    
716973AG7 PFIZER INVESTMENT EN    
723787AV9 PIONEER NATURAL RESO    
74340XCG4 PROLOGIS LP CALL 05/    
745867AW1 PULTEGROUP INC CALL    
75513ECV1 RTX CORP CALL 01/15/    
756109BR4 REALTY INCOME CORP 100,461 102,683
756109BS2 REALTY INCOME CORP C    
78016FZT4 ROYAL BANK OF CANADA 100,005 100,023
797440CE2 SAN DIEGO G & E 198,246 204,972
808513CG8 CHARLES SCHWAB CORP 200,252 202,190
816851BQ1 SEMPRA ENERGY CALL 0    
832696AW8 JM SMUCKER CO CALL 1    
855244BE8 STARBUCKS CORP 99,058 100,056
871829BT3 SYSCO CORPORATION CA    
87264ABD6 T-MOBILE USA INC SER    
87264ACZ6 T-MOBILE USA INC 99,600 101,854
87612EBR6 TARGET CORP CALL 07/    
89115A2K7 TORONTO-DOMINION BAN 100,010 100,014
89115A2S0 TORONTO-DOMINION BAN    
89788MAJ1 TRUIST FINANCIAL COR    
91159HJH4 US BANCORP CALL 10/2    
92343VGN8 VERIZON COMMUNICATIO 19,917 22,031
928563AJ4 VMWARE INC CALL 07/1    
92939UAM8 WEC ENERGY GROUP INC    
931142FE8 WALMART INC CALL 10/    
95000U3D3 WELLS FARGO & COMPAN 25,330 26,011
962166CC6 WEYERHAEUSER CO 32,647 33,067
00287YDW6 ABBVIE INC CALL 09/1    
036752AZ6 ELEVANCE HEALTH INC    
12189LBL4 BURLINGTN NORTH SANT    
12513GBD0 CDW LLC/CDW FINANCE 19,559 19,935
16411QAG6 CHENIERE ENERGY PART 19,744 20,042
17275RAD4 CISCO SYSTEMS INC NO    
172967PF2 CITIGROUP INC 15,000 15,392
191098AM4 COCA-COLA CONSOLIDAT 14,976 15,521
22822VBA8 CROWN CASTLE INC CAL    
233331BL0 DTE ENERGY CO CALL 0    
237194AL9 DARDEN RESTAURANTS I    
37045XEU6 GENERAL MOTORS FINL    
403949AQ3 HF SINCLAIR CORP 24,813 25,005
458140BT6 INTEL CORP CALL 06/1    
458140CM0 INTEL CORP 4,985 4,616
46647PEG7 JPMORGAN CHASE & CO 20,000 20,865
46647PEK8 JPMORGAN CHASE & CO 10,000 10,317
46647PEL6 JPMORGAN CHASE & CO 15,000 15,224
501044DW8 KROGER CO CALL 03/15    
57636QBB9 MASTERCARD INC CALL    
595017BK9 MICROCHIP TECHNOLOGY 19,979 20,275
718547AU6 PHILLIPS 66 CO CALL    
756109BZ6 REALTY INCOME CORP 25,007 24,797
85207UAK1 SPRINT CORP CALL 11/    
857477CN1 STATE STREET CORP CA    
86765BAU3 SUNOCO LOGISTICS PAR    
871829BQ9 SYSCO CORPORATION CA    
874054AK5 TAKE-TWO INTERACTIVE 20,056 20,387
891160MJ9 TORONTO-DOMINION BAN 29,345 29,829
89236TLL7 TOYOTA MOTOR CREDIT    
89236TMK8 TOYOTA MOTOR CREDIT    
91159HJP6 US BANCORP 15,181 15,328
92808VAB8 VIRGINIA POWER FUEL    
95000U3E1 WELLS FARGO & COMPAN 40,495 41,435
95000U3L5 WELLS FARGO & COMPAN    
001084AR3 AGCO CORP 25,145 25,337
00206RNE8 AT&T INC 19,897 19,183
02079KAM9 ALPHABET INC 4,952 4,789
02079KBA4 ALPHABET INC 9,934 9,810
023135CW4 AMAZON.COM INC 14,928 14,640
03040WBG9 AMERICAN WATER CAPIT 9,945 10,013
037833EE6 APPLE INC 6,958 7,213
06051GLS6 BANK OF AMERICA CORP 25,988 26,077
06418GAP2 BANK OF NOVA SCOTIA 29,999 30,576
11135FCL3 BROADCOM INC 19,956 20,420
12189LBN0 BURLINGTN NORTH SANT 9,931 9,857
125523CX6 CIGNA GROUP/THE 14,983 15,103
12592BAU8 CNH INDUSTRIAL CAP L 24,835 25,285
14040HDM4 CAPITAL ONE FINANCIA 15,000 14,978
172967PZ8 CITIGROUP INC 14,973 15,122
172967QF1 CITIGROUP INC 20,009 20,062
17327CAR4 CITIGROUP INC 4,975 5,310
233331BN6 DTE ENERGY CO 222,839 226,992
247361A24 DELTA AIR LINES INC 25,383 25,450
25746UDY2 DOMINION ENERGY INC 24,984 25,292
260543DN0 DOW CHEMICAL CO/THE 19,973 19,887
26875PBB6 EOG RESOURCES INC 14,995 15,058
278642BD4 EBAY INC 14,997 15,043
29250NCP8 ENBRIDGE INC 9,972 10,080
341081GZ4 FLORIDA POWER & LIGH 4,987 5,079
37045XFH4 GENERAL MOTORS FINL 24,999 25,324
373334LB5 GEORGIA POWER CO 14,979 15,395
38141GC77 GOLDMAN SACHS GROUP 15,000 15,171
38141GD27 GOLDMAN SACHS GROUP 35,000 34,992
404119BX6 HCA INC 24,320 24,915
438127AE2 HONDA MOTOR CO LTD 25,025 25,312
44107TAY2 HOST HOTELS & RESORT 14,307 14,390
46647PBL9 JP MORGAN CHASE & CO 26,471 27,946
50249AAQ6 LYB INT FINANCE III 15,033 15,056
526057CV4 LENNAR CORP 25,040 25,197
546676BA4 LOUISVILLE GAS & ELE 4,999 5,036
548661EU7 LOWE'S COS INC 19,979 20,036
55336VCA6 MPLX LP 19,976 20,210
55336VCD0 MPLX LP 9,828 9,915
58933YBT1 MERCK & CO INC 9,970 10,101
637417AU0 NNN REIT INC 29,753 30,207
63743HFZ0 NATIONAL RURAL UTIL 24,978 25,131
65473PAX3 NISOURCE INC 10,224 10,224
66989HAZ1 NOVARTIS CAPITAL COR 29,823 29,857
68389XCZ6 ORACLE CORP 200,289 199,972
68389XDK8 ORACLE CORP 14,995 14,481
713448GC6 PEPSICO INC 25,013 25,753
76720AAV8 RIO TINTO FIN USA PL 9,886 10,197
78017DAA6 ROYAL BANK OF CANADA 50,439 50,927
87264ABV6 T-MOBILE USA INC 28,570 29,239
91913YBF6 VALERO ENERGY CORP 99,819 102,913
92343VHJ6 VERIZON COMMUNICATIO 9,961 9,880
98389BBA7 XCEL ENERGY INC 15,609 15,483

TY 2025 InvestmentsCorpStockSchedule
Name:
THE MC CUTCHEN FOUNDATION
EIN:
22-6050116
Name of Stock End of Year Book Value End of Year Fair Market Value
02079K305 ALPHABET INC/CA-CL A 50,896 532,100
023135106 AMAZON COM INC 150,402 461,640
030420103 AMERICAN WATER WORKS 34,942 66,033
031162100 AMGEN INC 30,319 85,101
037833100 APPLE INC 12,267 685,087
053332102 AUTOZONE INC 27,207 118,703
110122108 BRISTOL MYERS SQUIBB 18,092 560,976
22160K105 COSTCO WHOLESALE COR 40,198 155,221
30303M102 META PLATFORMS INC 22,593 132,018
437076102 HOME DEPOT INC 4,502 68,820
46625H100 JPMORGAN CHASE & CO 32,215 299,665
478160104 JOHNSON & JOHNSON 48,212 6,124,685
532457108 ELI LILLY & CO 40,178 483,606
58933Y105 MERCK & CO INC 22,851 1,136,808
594918104 MICROSOFT CORP 150,908 1,165,524
742718109 PROCTER & GAMBLE CO 50,784 76,098
78409V104 S&P GLOBAL INC 23,686 113,402
92343V104 VERIZON COMMUNICATIO 11,906 65,168
92826C839 VISA INC 22,940 204,815
92939U106 WEC ENERGY GROUP INC 20,474 88,586

TY 2025 InvestmentsGovtObligationsSch
Name:
THE MC CUTCHEN FOUNDATION
EIN:
22-6050116
US Government Securities - End of Year Book Value:

1,499,355
US Government Securities - End of Year Fair Market Value:

2,909,702
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2025 InvestmentsOtherSchedule2
Name:
THE MC CUTCHEN FOUNDATION
EIN:
22-6050116
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
922042718 VANGUARD FTSE ALL WO AT COST 686,784 773,982
922042775 VANGUARD FTSE ALL WO AT COST 1,674,845 2,390,112
922042858 VANGUARD FTSE EMERGI AT COST 844,996 1,088,586
922908512 VANGUARD MID-CAP VAL AT COST 1,320,897 2,030,887
922908538 VANGUARD MID-CAP GRO AT COST 1,309,624 2,365,153
922908595 VANGUARD SMALL CAP G AT COST 1,802,304 2,515,368
922908611 VANGUARD SMALL CAP V AT COST 1,805,415 2,395,980
922908637 VANGUARD LARGE CAP AT COST 7,508,479 17,644,855
922908736 VANGUARD GROWTH AT COST 2,448,143 7,322,779
922908744 VANGUARD VALUE AT COST 5,606,240 9,826,626
78464A474 SPDR PORTFOLIO SHORT      
92204A801 VANGUARD MATERIALS AT COST 219,962 228,305
47800BAC2 JOHN DEERE OWNER TRU AT COST 11,007 11,034
922908629 VANGUARD MID CAP AT COST 1,728,450 2,548,712
922908751 VANGUARD SMALL CAP E      
44918CAD4 HYUNDAI AUTO RECEIVA      
46137V357 INVESCO S&P 500 EQUA      
46432F339 ISHARES MSCI USA QUA      
096919AD7 BMW VEHICLE OWNER TR AT COST 19,709 19,892
437930AC4 HONDA AUTO RECEIVABL AT COST 48,511 49,103
464288885 ISHARES MSCI EAFE GR AT COST 1,368,616 1,594,880
47786WAD2 JOHN DEERE OWNER TRU AT COST 19,996 20,285
89237NAD9 TOYOTA AUTO RECEIVAB AT COST 39,755 40,174
921908844 VANGUARD DIVIDEND AP AT COST 1,924,415 2,281,536
92348KCQ4 VERIZON MASTER TRUST AT COST 49,989 50,975
921943858 VANGUARD FTSE DEVELO AT COST 324,940 324,844
922042866 VANGUARD FTSE PACIFI AT COST 325,110 325,440
922042874 VANGUARD FTSE EUROPE AT COST 863,853 944,793
43814XAD5 HONDA AUTO RECEIVABL AT COST 24,995 25,133
92808VAB8 VIRGINIA POWER FUEL AT COST 19,999 20,454

TY 2025 LegalFeesSchedule
Name:
THE MC CUTCHEN FOUNDATION
EIN:
22-6050116
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 85,064     85,064


TY 2025 OtherAssetsSchedule
Name:
THE MC CUTCHEN FOUNDATION
EIN:
22-6050116
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
HARRINGTON HOTEL CO. INC 28,364,079 24,613,832 0


TY 2025 OtherDecreasesSchedule
Name:
THE MC CUTCHEN FOUNDATION
EIN:
22-6050116
Description Amount
POSTED NEXT YR EFFECTIVE CURRENT YR 4,808
ACCRUED INTEREST CARRYOVER TO NEXT YEAR 2,600
COST ADJUSTMENT FOR AMORTIZATION 647,059
ADJ FROM FMV TO TAX COST ON DONATIONS 12,235,711


TY 2025 OtherExpensesSchedule
Name:
THE MC CUTCHEN FOUNDATION
EIN:
22-6050116
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANTMAKING FEES 10,500 0   10,500
OFFICE EXPENSES 1,647 0   1,647
LIABILITY INSURANCE FEES 1,321 0   1,321
CLASS ACTION FILING FEES 50 50   0


TY 2025 OtherIncomeSchedule2
Name:
THE MC CUTCHEN FOUNDATION
EIN:
22-6050116
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
HARRINGTON HOTEL S-CORP -3,750,247 0  


TY 2025 OtherIncreasesSchedule
Name:
THE MC CUTCHEN FOUNDATION
EIN:
22-6050116
Description Amount
POSTED CURRENT YEAR EFFECTIVE PRIOR YR 6,354
SALES POSTED NEXT YR EFFECTIVE CURRENT Y 35
SALES POSTED CURRENT YR EFFECTIVE PRIOR 10
ROUNDING 0
USA TREASURY NOTE 4.375 DUE 11.15.2039 738
USA TREASURY NOTE 1.250% DUE 5.15.2050 311
USA TREASURY NOT 1.875% DUE 11.15.2051 449
USA TREASURY NOTE 1.125% DUE 2.15.2031 82


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TY 2025 OtherNotesLoansRcvblLongSch
Name:
THE MC CUTCHEN FOUNDATION
EIN:
22-6050116

Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
HARRINGTON HOTEL CO INC MAJORITY OWNER   14,826,000 2021-04     0 % PROMISSORY NOTE GENERAL OPERATING    

TY 2025 OtherProfessionalFeesSchedule
Name:
THE MC CUTCHEN FOUNDATION
EIN:
22-6050116
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PNC AGENT FOR TRUSTEE FEES 183,221 183,221    


TY 2025 TaxesSchedule
Name:
THE MC CUTCHEN FOUNDATION
EIN:
22-6050116
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 8,358 8,358   0
FEDERAL ESTIMATES - PRINCIPAL 42,248 0   0
FOREIGN TAXES ON NONQUALIFIED 6,321 6,321   0