Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 10-01-2024 , and ending 09-30-2025
Name of foundation
J B FINLEY CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)500 FIRST AVE P7-PFSC-03-Z
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15219
A Employer identification number

25-6024443
B Telephone number (see instructions)

(412) 258-3051
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,375,434J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 97,700 97,700  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -15,072
b Gross sales price for all assets on line 6a 1,576,853
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 82,628 97,700  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 27,406 21,925   5,481
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
7,084     7,084
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,057     0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
25 25    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 35,572 21,950 0 12,565
25 Contributions, gifts, grants paid....... 103,893 103,893
26 Total expenses and disbursements. Add lines 24 and 25 139,465 21,950 0 116,458
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -56,837
b Net investment income (if negative, enter -0-) 75,750
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 20,827 35,017 35,017
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,421,999    
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule)....... 937,339 Click to see attachment
List of Attached Documents:
// Content
843,988 		846,140
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 99,983 Click to see attachment
List of Attached Documents:
// Content
1,538,646 		1,494,277
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,480,148 2,417,651 2,375,434
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,480,148 2,417,651
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)..... 2,480,148 2,417,651
30 Total liabilities and net assets/fund balances (see instructions). 2,480,148 2,417,651
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
2,480,148
2
Enter amount from Part I, line 27a .....................
2
-56,837
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,282
4
Add lines 1, 2, and 3 ..........................
4
2,425,593
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
7,942
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,417,651
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 10000. RTX CORPORATION   2024-09-12 2024-10-03
b 5000. USA TREASURY NOTES   2023-12-27 2024-10-03
c 5000. USA TREASURY NOTES   2024-09-10 2024-10-03
d 5000. NUTRIEN LTD SEDOL ISIN US67077MAY49   2022-11-07 2024-10-07
e 10000. OWENS CORNING CALL 05/15/2027 UNSC   2024-05-29 2024-10-07
5000. USA TREASURY NOTES   2024-09-23 2024-10-07
10000. CANADIAN IMPERIAL BANK   2024-09-04 2024-10-08
10000. EVERSOURCE ENERGY UNSC   2023-05-08 2024-10-08
10000. WELLS FARGO & CO MEDIUM TERM CALL 06/17/2026   2020-09-02 2024-10-08
5000. USA TREASURY NOTES   2024-07-25 2024-10-10
5000. APPLIED MATERIALS INC CALL 05/15/2029 UNSC   2024-06-06 2024-10-23
5000. MARRIOTT INTERNATIONAL   2023-08-25 2024-10-24
5000. USA TREASURY NTS   2024-09-27 2024-10-24
10000. USA TREASURY NOTES   2024-07-25 2024-10-24
15000. USA TREASURY NOTES   2024-08-29 2024-10-24
10000. BOEING CO   2021-02-02 2024-10-25
15000. USA TREASURY NOTES   2024-09-23 2024-10-30
11.71 FEDERAL HOME LOAN MTG CORP   2014-07-02 2024-10-31
85.94 FEDERAL HOME LOAN MTG CORP   2015-10-14 2024-10-31
23.32 FEDERAL HOME LOAN MTG CORP   2012-06-14 2024-10-31
204.3 FEDERAL HOME LOAN MTG CORP   2020-07-29 2024-10-31
239.77 FEDERAL HOME LOAN MTG CORP   2020-07-07 2024-10-31
279.44 FEDERAL HOME LOAN MTG CORP   2022-04-21 2024-10-31
158.71 FEDERAL HOME LOAN MTG CORP   2022-05-26 2024-10-31
184.96 FEDERAL HOME LOAN MTG CORP   2023-03-08 2024-10-31
159.77 FEDERAL HOME LOAN MTG CORP   2022-10-28 2024-10-31
169.93 FEDERAL HOME LOAN MTG CORP   2022-11-08 2024-10-31
177.34 FEDERAL HOME LOAN MTG CORP   2017-10-17 2024-10-31
176.66 FEDERAL HOME LOAN MTG CORP   2022-05-12 2024-10-31
261.76 FEDERAL HOME LOAN MTG CORP   2022-11-28 2024-10-31
132.09 FEDERAL HOME LOAN MTG CORP   2020-05-29 2024-10-31
44.25 FEDERAL HOME LOAN MTG CORP   2020-09-17 2024-10-31
151.59 FEDERAL HOME LOAN MTG CORP   2024-10-24 2024-10-31
54.19 FEDERAL HOME LOAN MTG CORP   2021-10-12 2024-10-31
10.27 FEDERAL NATL MTG ASSN   2011-06-21 2024-10-31
16.16 FEDERAL NATL MTG ASSN   2019-12-27 2024-10-31
59.26 FEDERAL NATL MTG ASSN   2017-07-24 2024-10-31
63.07 FEDERAL NATL MTG ASSN   2016-03-23 2024-10-31
15.38 FEDERAL NATL MTG ASSN   2012-06-18 2024-10-31
15.19 FEDERAL NATL MTG ASSN   2014-11-19 2024-10-31
25.87 FEDERAL NATL MTG ASSN   2012-11-20 2024-10-31
45.31 FEDERAL NATL MTG ASSN   2014-01-22 2024-10-31
8.1 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2024-10-31
91.82 FEDERAL NATL MTG ASSN   2017-07-31 2024-10-31
57.45 FEDERAL NATL MTG ASSN   2014-11-18 2024-10-31
38.15 FEDERAL NATL MTG ASSN   2014-11-14 2024-10-31
43.82 FEDERAL NATL MTG ASSN   2014-07-11 2024-10-31
33.99 FEDERAL NATL MTG ASSN   2019-12-23 2024-10-31
62.91 FEDERAL NATL MTG ASSN   2022-10-19 2024-10-31
126.36 FEDERAL NATL MTG ASSN   2021-01-12 2024-10-31
93.09 FEDERAL NATL MTG ASSN   2021-01-25 2024-10-31
219.82 FEDERAL NATL MTG ASSN   2022-06-13 2024-10-31
34. FEDERAL NATL MTG ASSN   2023-02-09 2024-10-31
159.02 FEDERAL NATL MTG ASSN   2018-01-25 2024-10-31
72.45 FEDERAL NATL MTG ASSN   2020-10-09 2024-10-31
61.41 FEDERAL NATL MTG ASSN   2019-12-06 2024-10-31
79.07 FEDERAL NATL MTG ASSN   2020-12-10 2024-10-31
151.82 FEDERAL NATL MTG ASSN   2020-08-25 2024-10-31
106.2 FEDERAL NATL MTG ASSN   2022-08-24 2024-10-31
83.75 FEDERAL NATL MTG ASSN   2022-08-17 2024-10-31
287.49 FEDERAL NATL MTG ASSN   2022-06-07 2024-10-31
114.09 FEDERAL NATL MTG ASSN   2022-10-12 2024-10-31
57.13 FEDERAL NATL MTG ASSN   2019-08-22 2024-10-31
192.9 FEDERAL NATL MTG ASSN   2020-07-24 2024-10-31
72.03 FEDERAL NATL MTG ASSN   2020-09-17 2024-10-31
235.68 FEDERAL NATL MTG ASSN   2021-01-12 2024-10-31
68.28 FEDERAL NATL MTG ASSN   2021-10-15 2024-10-31
45.22 FEDERAL NATL MTG ASSN   2021-07-23 2024-10-31
162.77 FEDERAL NATL MTG ASSN   2022-03-17 2024-10-31
156.69 FEDERAL NATL MTG ASSN   2022-09-23 2024-10-31
15.76 FEDERAL NATL MTG ASSN   2007-06-18 2024-10-31
6.47 FEDERAL NATL MTG ASSN   2010-12-20 2024-10-31
42.74 FEDERAL NATL MTG ASSN   2011-08-16 2024-10-31
48.34 FEDERAL NATL MTG ASSN   2011-04-15 2024-10-31
31.98 FEDERAL NATL MTG ASSN   2011-02-23 2024-10-31
13.08 FEDERAL NATL MTG ASSN   2011-02-23 2024-10-31
63.32 FEDERAL NATL MTG ASSN   2013-03-21 2024-10-31
69.36 FEDERAL NATL MTG ASSN   2013-08-06 2024-10-31
15.41 FEDERAL NALT MTG ASSN   2010-06-10 2024-10-31
9.99 FEDERAL NATL MTG ASSN   2011-12-08 2024-10-31
11.66 FEDERAL NATL MTG ASSN   2011-11-30 2024-10-31
40.83 FEDERAL NATL MTG ASSN   2017-07-31 2024-10-31
178.12 FEDERAL NATL MTG ASSN   2017-10-19 2024-10-31
64.23 FEDERAL NATL MTG ASSN   2020-10-09 2024-10-31
161.84 FEDERAL NATL MTG ASSN   2021-01-27 2024-10-31
203.35 FEDERAL NATL MTG ASSN   2022-03-18 2024-10-31
149.37 FEDERAL NATL MTG ASSN   2022-07-08 2024-10-31
236.18 FEDERAL NATL MTG ASSN   2022-09-15 2024-10-31
258.72 FEDERAL NATL MTG ASSN   2024-10-24 2024-10-31
50.65 FEDERAL NATL MTG ASSN   2010-06-10 2024-10-31
40.28 FEDERAL NATL MTG ASSN   2011-10-17 2024-10-31
28.44 FEDERAL NATL MTG ASSN   2012-05-15 2024-10-31
9.32 GOVT NATL MTG ASSN   2012-08-28 2024-10-31
25.23 GOVT NATL MTG ASSN II   2013-03-22 2024-10-31
183.1 GOVT NATL MTG ASSN II   2021-10-27 2024-10-31
101.82 GOVT NATL MTG ASSN   2021-01-27 2024-10-31
10000. AMERICAN EXPRESS CO CALL 07/26/2027 UNSC   2024-07-22 2024-11-13
10000. BANK OF NOVA SCOTIA   2024-09-04 2024-11-13
10000. DIAMONDBACK ENERGY INC CALL 03/18/2027 UNSC   2024-04-09 2024-11-13
10000. HP ENTERPRISE CO CALL 08/25/2027 UNSC   2024-09-12 2024-11-13
10000. TOYOTA MOTOR CREDIT CORP SER MTN UNSC   2024-10-07 2024-11-13
2630.256 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2024-11-21
20000. USA TREASURY NOTES   2024-10-08 2024-11-26
11.51 FEDERAL HOME LOAN MTG CORP   2014-07-02 2024-11-30
63.1 FEDERAL HOME LOAN MTG CORP   2015-10-14 2024-11-30
23.96 FEDERAL HOME LOAN MTG CORP   2012-06-14 2024-11-30
73.42 FEDERAL HOME LOAN MTG CORP   2020-07-29 2024-11-30
209.84 FEDERAL HOME LOAN MTG CORP   2020-07-07 2024-11-30
315.37 FEDERAL HOME LOAN MTG CORP   2022-04-21 2024-11-30
136.48 FEDERAL HOME LOAN MTG CORP   2022-05-26 2024-11-30
168.69 FEDERAL HOME LOAN MTG CORP   2023-03-08 2024-11-30
120.9 FEDERAL HOME LOAN MTG CORP   2022-10-28 2024-11-30
84.69 FEDERAL HOME LOAN MTG CORP   2022-11-08 2024-11-30
94.48 FEDERAL HOME LOAN MTG CORP   2017-10-17 2024-11-30
56.27 FEDERAL HOME LOAN MTG CORP   2022-05-12 2024-11-30
18.19 FEDERAL HOME LOAN MTG CORP   2022-11-28 2024-11-30
80.07 FEDERAL HOME LOAN MTG CORP   2020-05-29 2024-11-30
26.4 FEDERAL HOME LOAN MTG CORP   2020-09-17 2024-11-30
212.96 FEDERAL HOME LOAN MTG CORP   2024-10-24 2024-11-30
109.34 FEDERAL HOME LOAN MTG CORP   2021-10-12 2024-11-30
9.96 FEDERAL NATL MTG ASSN   2011-06-21 2024-11-30
16.18 FEDERAL NATL MTG ASSN   2019-12-27 2024-11-30
117.96 FEDERAL NATL MTG ASSN   2017-07-24 2024-11-30
52.38 FEDERAL NATL MTG ASSN   2016-03-23 2024-11-30
15.49 FEDERAL NATL MTG ASSN   2012-06-18 2024-11-30
11.94 FEDERAL NATL MTG ASSN   2014-11-19 2024-11-30
266.33 FEDERAL NATL MTG ASSN   2012-11-20 2024-11-30
42.13 FEDERAL NATL MTG ASSN   2014-01-22 2024-11-30
93. FEDERAL NATL MTG ASSN   2017-07-31 2024-11-30
34.13 FEDERAL NATL MTG ASSN   2014-11-18 2024-11-30
142.34 FEDERAL NATL MTG ASSN   2014-11-14 2024-11-30
51.76 FEDERAL NATL MTG ASSN   2014-07-11 2024-11-30
78.96 FEDERAL NATL MTG ASSN   2019-12-23 2024-11-30
35.49 FEDERAL NATL MTG ASSN   2022-10-19 2024-11-30
130.12 FEDERAL NATL MTG ASSN   2021-01-12 2024-11-30
49.72 FEDERAL NATL MTG ASSN   2021-01-25 2024-11-30
312.29 FEDERAL NATL MTG ASSN   2022-06-13 2024-11-30
26.85 FEDERAL NATL MTG ASSN   2023-02-09 2024-11-30
124.82 FEDERAL NATL MTG ASSN   2018-01-25 2024-11-30
6.27 FEDERAL NATL MTG ASSN   2020-10-09 2024-11-30
59.1 FEDERAL NATL MTG ASSN   2019-12-06 2024-11-30
186.96 FEDERAL NATL MTG ASSN   2020-12-10 2024-11-30
69.85 FEDERAL NATL MTG ASSN   2020-08-25 2024-11-30
162.13 FEDERAL NATL MTG ASSN   2022-08-24 2024-11-30
37.89 FEDERAL NATL MTG ASSN   2022-08-17 2024-11-30
138.02 FEDERAL NATL MTG ASSN   2022-06-07 2024-11-30
63.98 FEDERAL NATL MTG ASSN   2022-10-12 2024-11-30
53.15 FEDERAL NATL MTG ASSN   2019-08-22 2024-11-30
165.78 FEDERAL NATL MTG ASSN   2020-07-24 2024-11-30
20.26 FEDERAL NATL MTG ASSN   2020-09-17 2024-11-30
238.49 FEDERAL NATL MTG ASSN   2021-01-12 2024-11-30
70.9 FEDERAL NATL MTG ASSN   2021-10-15 2024-11-30
174.39 FEDERAL NATL MTG ASSN   2021-07-23 2024-11-30
235.56 FEDERAL NATL MTG ASSN   2022-03-17 2024-11-30
120.69 FEDERAL NATL MTG ASSN   2022-09-23 2024-11-30
15.84 FEDERAL NATL MTG ASSN   2007-06-18 2024-11-30
6.46 FEDERAL NATL MTG ASSN   2010-12-20 2024-11-30
33.41 FEDERAL NATL MTG ASSN   2011-08-16 2024-11-30
50.64 FEDERAL NATL MTG ASSN   2011-04-15 2024-11-30
27.59 FEDERAL NATL MTG ASSN   2011-02-23 2024-11-30
56.43 FEDERAL NATL MTG ASSN   2011-02-23 2024-11-30
42.03 FEDERAL NATL MTG ASSN   2013-03-21 2024-11-30
133.63 FEDERAL NATL MTG ASSN   2013-08-06 2024-11-30
15.35 FEDERAL NALT MTG ASSN   2010-06-10 2024-11-30
9.81 FEDERAL NATL MTG ASSN   2011-12-08 2024-11-30
29.44 FEDERAL NATL MTG ASSN   2011-11-30 2024-11-30
114.89 FEDERAL NATL MTG ASSN   2017-07-31 2024-11-30
173.92 FEDERAL NATL MTG ASSN   2017-10-19 2024-11-30
57.65 FEDERAL NATL MTG ASSN   2020-10-09 2024-11-30
154.85 FEDERAL NATL MTG ASSN   2021-01-27 2024-11-30
224.83 FEDERAL NATL MTG ASSN   2022-03-18 2024-11-30
135.04 FEDERAL NATL MTG ASSN   2022-07-08 2024-11-30
184.98 FEDERAL NATL MTG ASSN   2022-09-15 2024-11-30
127.91 FEDERAL NATL MTG ASSN   2024-10-24 2024-11-30
254.44 FEDERAL NATL MTG ASSN   2010-06-10 2024-11-30
39.67 FEDERAL NATL MTG ASSN   2011-10-17 2024-11-30
26.2 FEDERAL NATL MTG ASSN   2012-05-15 2024-11-30
10.19 GOVT NATL MTG ASSN   2012-08-28 2024-11-30
20.22 GOVT NATL MTG ASSN II   2013-03-22 2024-11-30
165.44 GOVT NATL MTG ASSN II   2021-10-27 2024-11-30
110.15 GOVT NATL MTG ASSN   2021-01-27 2024-11-30
10000. MARSH & MCLENNAN COS INC CALL 10/08/2027 UNSC   2024-10-30 2024-12-10
5000. USA TREASURY NOTES   2024-10-08 2024-12-10
10000. USA TREASURY NOTES   2024-12-10 2024-12-11
5000. USA TREASURY NOTES   2024-01-24 2024-12-13
15000. USA TREASURY NOTES   2024-08-22 2024-12-13
35000. USA TREASURY NOTES   2023-02-27 2024-12-13
10000. USA TREASURY NOTES   2024-11-13 2024-12-30
38.7 FEDERAL HOME LOAN MTG CORP   2014-07-02 2024-12-31
88.76 FEDERAL HOME LOAN MTG CORP   2015-10-14 2024-12-31
163.1 FEDERAL HOME LOAN MTG CORP   2012-06-14 2024-12-31
77.59 FEDERAL HOME LOAN MTG CORP   2020-07-29 2024-12-31
199.69 FEDERAL HOME LOAN MTG CORP   2020-07-07 2024-12-31
78.98 FEDERAL HOME LOAN MTG CORP   2022-04-21 2024-12-31
136.04 FEDERAL HOME LOAN MTG CORP   2022-05-26 2024-12-31
171.36 FEDERAL HOME LOAN MTG CORP   2023-03-08 2024-12-31
109.97 FEDERAL HOME LOAN MTG CORP   2022-10-28 2024-12-31
84.81 FEDERAL HOME LOAN MTG CORP   2022-11-08 2024-12-31
92.17 FEDERAL HOME LOAN MTG CORP   2017-10-17 2024-12-31
90.58 FEDERAL HOME LOAN MTG CORP   2022-05-12 2024-12-31
134.65 FEDERAL HOME LOAN MTG CORP   2022-11-28 2024-12-31
27.98 FEDERAL HOME LOAN MTG CORP   2020-05-29 2024-12-31
62.17 FEDERAL HOME LOAN MTG CORP   2020-09-17 2024-12-31
72.27 FEDERAL HOME LOAN MTG CORP   2024-10-24 2024-12-31
99.64 FEDERAL HOME LOAN MTG CORP   2021-10-12 2024-12-31
16.89 FEDERAL NATL MTG ASSN   2011-06-21 2024-12-31
47.8 FEDERAL NATL MTG ASSN   2019-12-27 2024-12-31
58.43 FEDERAL NATL MTG ASSN   2017-07-24 2024-12-31
38.89 FEDERAL NATL MTG ASSN   2016-03-23 2024-12-31
214.4 FEDERAL NATL MTG ASSN   2012-06-18 2024-12-31
11.47 FEDERAL NATL MTG ASSN   2014-11-19 2024-12-31
24.59 FEDERAL NATL MTG ASSN   2012-11-20 2024-12-31
46.25 FEDERAL NATL MTG ASSN   2014-01-22 2024-12-31
107.99 FEDERAL NATL MTG ASSN   2017-07-31 2024-12-31
50.63 FEDERAL NATL MTG ASSN   2014-11-18 2024-12-31
54.39 FEDERAL NATL MTG ASSN   2014-11-14 2024-12-31
55.9 FEDERAL NATL MTG ASSN   2014-07-11 2024-12-31
34.52 FEDERAL NATL MTG ASSN   2019-12-23 2024-12-31
172.36 FEDERAL NATL MTG ASSN   2022-10-19 2024-12-31
399.43 FEDERAL NATL MTG ASSN   2021-01-12 2024-12-31
143.53 FEDERAL NATL MTG ASSN   2021-01-25 2024-12-31
102.46 FEDERAL NATL MTG ASSN   2022-06-13 2024-12-31
15.06 FEDERAL NATL MTG ASSN   2023-02-09 2024-12-31
33.71 FEDERAL NATL MTG ASSN   2018-01-25 2024-12-31
6.39 FEDERAL NATL MTG ASSN   2020-10-09 2024-12-31
106.49 FEDERAL NATL MTG ASSN   2019-12-06 2024-12-31
62.76 FEDERAL NATL MTG ASSN   2020-12-10 2024-12-31
88.99 FEDERAL NATL MTG ASSN   2020-08-25 2024-12-31
116.03 FEDERAL NATL MTG ASSN   2022-08-24 2024-12-31
88.06 FEDERAL NATL MTG ASSN   2022-08-17 2024-12-31
351.08 FEDERAL NATL MTG ASSN   2022-06-07 2024-12-31
126.44 FEDERAL NATL MTG ASSN   2022-10-12 2024-12-31
58.41 FEDERAL NATL MTG ASSN   2019-08-22 2024-12-31
173.32 FEDERAL NATL MTG ASSN   2020-07-24 2024-12-31
57.09 FEDERAL NATL MTG ASSN   2020-09-17 2024-12-31
223.16 FEDERAL NATL MTG ASSN   2021-01-12 2024-12-31
101.36 FEDERAL NATL MTG ASSN   2021-10-15 2024-12-31
134.95 FEDERAL NATL MTG ASSN   2021-07-23 2024-12-31
124.91 FEDERAL NATL MTG ASSN   2022-03-17 2024-12-31
136.83 FEDERAL NATL MTG ASSN   2022-09-23 2024-12-31
15.91 FEDERAL NATL MTG ASSN   2007-06-18 2024-12-31
6.58 FEDERAL NATL MTG ASSN   2010-12-20 2024-12-31
15.37 FEDERAL NATL MTG ASSN   2011-08-16 2024-12-31
149.54 FEDERAL NATL MTG ASSN   2011-04-15 2024-12-31
30.02 FEDERAL NATL MTG ASSN   2011-02-23 2024-12-31
21.95 FEDERAL NATL MTG ASSN   2011-02-23 2024-12-31
131.92 FEDERAL NATL MTG ASSN   2013-03-21 2024-12-31
94.78 FEDERAL NATL MTG ASSN   2013-08-06 2024-12-31
15.38 FEDERAL NALT MTG ASSN   2010-06-10 2024-12-31
10.28 FEDERAL NATL MTG ASSN   2011-12-08 2024-12-31
10.66 FEDERAL NATL MTG ASSN   2011-11-30 2024-12-31
68.01 FEDERAL NATL MTG ASSN   2017-07-31 2024-12-31
174.01 FEDERAL NATL MTG ASSN   2017-10-19 2024-12-31
51.88 FEDERAL NATL MTG ASSN   2020-10-09 2024-12-31
145.98 FEDERAL NATL MTG ASSN   2021-01-27 2024-12-31
162.08 FEDERAL NATL MTG ASSN   2022-03-18 2024-12-31
137.53 FEDERAL NATL MTG ASSN   2022-07-08 2024-12-31
248.99 FEDERAL NATL MTG ASSN   2022-09-15 2024-12-31
95.66 FEDERAL NATL MTG ASSN   2024-10-24 2024-12-31
54.63 FEDERAL NATL MTG ASSN   2010-06-10 2024-12-31
42.32 FEDERAL NATL MTG ASSN   2011-10-17 2024-12-31
16.1 FEDERAL NATL MTG ASSN   2012-05-15 2024-12-31
15.75 GOVT NATL MTG ASSN   2012-08-28 2024-12-31
25.89 GOVT NATL MTG ASSN II   2013-03-22 2024-12-31
189.02 GOVT NATL MTG ASSN II   2021-10-27 2024-12-31
108.18 GOVT NATL MTG ASSN   2021-01-27 2024-12-31
10000. DTE ENERGY CO   2024-04-29 2025-01-13
10000. JP MORGAN CHASE & CO   2020-05-06 2025-01-16
10000. ALEXANDRIA REAL ESTATE E   2023-03-29 2025-01-22
5000. DARDEN RESTAURANTS INC   2024-03-14 2025-01-22
5000. DARDEN RESTAURANTS INC   2024-05-16 2025-01-22
10000. USA TREASURY NOTES   2024-11-13 2025-01-29
5000. USA TREASURY NOTES   2022-02-11 2025-01-30
15000. USA TREASURY NOTES   2024-10-07 2025-01-30
15000. USA TREASURY NOTES   2022-09-27 2025-01-30
29.21 FEDERAL HOME LOAN MTG CORP   2014-07-02 2025-01-31
83.24 FEDERAL HOME LOAN MTG CORP   2015-10-14 2025-01-31
23.31 FEDERAL HOME LOAN MTG CORP   2012-06-14 2025-01-31
79.9 FEDERAL HOME LOAN MTG CORP   2020-07-29 2025-01-31
190.67 FEDERAL HOME LOAN MTG CORP   2020-07-07 2025-01-31
28.53 FEDERAL HOME LOAN MTG CORP   2022-04-21 2025-01-31
148.76 FEDERAL HOME LOAN MTG CORP   2022-05-26 2025-01-31
137.01 FEDERAL HOME LOAN MTG CORP   2023-03-08 2025-01-31
96.55 FEDERAL HOME LOAN MTG CORP   2022-10-28 2025-01-31
111.44 FEDERAL HOME LOAN MTG CORP   2022-11-08 2025-01-31
91.33 FEDERAL HOME LOAN MTG CORP   2017-10-17 2025-01-31
98.24 FEDERAL HOME LOAN MTG CORP   2022-05-12 2025-01-31
116.94 FEDERAL HOME LOAN MTG CORP   2022-11-28 2025-01-31
29.18 FEDERAL HOME LOAN MTG CORP   2020-05-29 2025-01-31
44.45 FEDERAL HOME LOAN MTG CORP   2020-09-17 2025-01-31
55.28 FEDERAL HOME LOAN MTG CORP   2024-10-24 2025-01-31
120.48 FEDERAL HOME LOAN MTG CORP   2021-10-12 2025-01-31
10.17 FEDERAL NATL MTG ASSN   2011-06-21 2025-01-31
16.91 FEDERAL NATL MTG ASSN   2019-12-27 2025-01-31
177.15 FEDERAL NATL MTG ASSN   2017-07-24 2025-01-31
39.91 FEDERAL NATL MTG ASSN   2016-03-23 2025-01-31
15.53 FEDERAL NATL MTG ASSN   2012-06-18 2025-01-31
22.3 FEDERAL NATL MTG ASSN   2014-11-19 2025-01-31
26.14 FEDERAL NATL MTG ASSN   2012-11-20 2025-01-31
41.8 FEDERAL NATL MTG ASSN   2014-01-22 2025-01-31
67.63 FEDERAL NATL MTG ASSN   2017-07-31 2025-01-31
33.44 FEDERAL NATL MTG ASSN   2014-11-18 2025-01-31
37.09 FEDERAL NATL MTG ASSN   2014-11-14 2025-01-31
48.36 FEDERAL NATL MTG ASSN   2014-07-11 2025-01-31
80.27 FEDERAL NATL MTG ASSN   2019-12-23 2025-01-31
51.43 FEDERAL NATL MTG ASSN   2022-10-19 2025-01-31
167.61 FEDERAL NATL MTG ASSN   2021-01-12 2025-01-31
47.25 FEDERAL NATL MTG ASSN   2021-01-25 2025-01-31
161.12 FEDERAL NATL MTG ASSN   2022-06-13 2025-01-31
24.2 FEDERAL NATL MTG ASSN   2023-02-09 2025-01-31
31.61 FEDERAL NATL MTG ASSN   2018-01-25 2025-01-31
6.34 FEDERAL NATL MTG ASSN   2020-10-09 2025-01-31
82.85 FEDERAL NATL MTG ASSN   2019-12-06 2025-01-31
109.23 FEDERAL NATL MTG ASSN   2020-12-10 2025-01-31
28.3 FEDERAL NATL MTG ASSN   2020-08-25 2025-01-31
54.38 FEDERAL NATL MTG ASSN   2022-08-24 2025-01-31
168.48 FEDERAL NATL MTG ASSN   2022-08-17 2025-01-31
169.13 FEDERAL NATL MTG ASSN   2022-06-07 2025-01-31
20.67 FEDERAL NATL MTG ASSN   2022-10-12 2025-01-31
48.27 FEDERAL NATL MTG ASSN   2019-08-22 2025-01-31
157.68 FEDERAL NATL MTG ASSN   2020-07-24 2025-01-31
76.3 FEDERAL NATL MTG ASSN   2020-09-17 2025-01-31
203.07 FEDERAL NATL MTG ASSN   2021-01-12 2025-01-31
69.79 FEDERAL NATL MTG ASSN   2021-10-15 2025-01-31
136.25 FEDERAL NATL MTG ASSN   2021-07-23 2025-01-31
454.55 FEDERAL NATL MTG ASSN   2022-03-17 2025-01-31
135.43 FEDERAL NATL MTG ASSN   2022-09-23 2025-01-31
15.99 FEDERAL NATL MTG ASSN   2007-06-18 2025-01-31
6.77 FEDERAL NATL MTG ASSN   2010-12-20 2025-01-31
36.22 FEDERAL NATL MTG ASSN   2011-08-16 2025-01-31
96.89 FEDERAL NATL MTG ASSN   2011-04-15 2025-01-31
115.38 FEDERAL NATL MTG ASSN   2011-02-23 2025-01-31
27.24 FEDERAL NATL MTG ASSN   2011-02-23 2025-01-31
28.66 FEDERAL NATL MTG ASSN   2013-03-21 2025-01-31
107.64 FEDERAL NATL MTG ASSN   2013-08-06 2025-01-31
15.79 FEDERAL NALT MTG ASSN   2010-06-10 2025-01-31
49.23 FEDERAL NATL MTG ASSN   2011-12-08 2025-01-31
10.71 FEDERAL NATL MTG ASSN   2011-11-30 2025-01-31
62.31 FEDERAL NATL MTG ASSN   2017-07-31 2025-01-31
191.22 FEDERAL NATL MTG ASSN   2017-10-19 2025-01-31
48.42 FEDERAL NATL MTG ASSN   2020-10-09 2025-01-31
143.01 FEDERAL NATL MTG ASSN   2021-01-27 2025-01-31
142.09 FEDERAL NATL MTG ASSN   2022-03-18 2025-01-31
126.64 FEDERAL NATL MTG ASSN   2022-07-08 2025-01-31
210.27 FEDERAL NATL MTG ASSN   2022-09-15 2025-01-31
96.29 FEDERAL NATL MTG ASSN   2024-10-24 2025-01-31
286.08 FEDERAL NATL MTG ASSN   2010-06-10 2025-01-31
37.53 FEDERAL NATL MTG ASSN   2011-10-17 2025-01-31
27.57 FEDERAL NATL MTG ASSN   2012-05-15 2025-01-31
9.4 GOVT NATL MTG ASSN   2012-08-28 2025-01-31
21.35 GOVT NATL MTG ASSN II   2013-03-22 2025-01-31
172.91 GOVT NATL MTG ASSN II   2021-10-27 2025-01-31
30.04 GOVT NATL MTG ASSN   2021-01-27 2025-01-31
10000. TOYOTA MOTOR CREDIT CORP   2024-08-06 2025-01-31
15000. PHILLIPS 66 CO   2024-09-09 2025-02-04
5000. USA TREASURY NTS   2024-09-27 2025-02-04
15000. USA TREASURY NOTES   2024-12-30 2025-02-04
10000. WARNERMEDIA HOLDINGS INC   2023-03-06 2025-02-07
15000. INTEL CORP   2024-08-20 2025-02-13
15000. GLOBAL PAYMENTS INC   2021-11-16 2025-02-15
10000. AMERICAN ELECTRIC POWER   2023-12-06 2025-02-18
15000. ENERGY TRANSFER LP   2022-12-05 2025-02-18
5000. USA TREASURY NTS   2024-09-19 2025-02-18
5000. USA TREASURY NTS   2024-09-26 2025-02-18
5000. USA TREASURY NTS   2024-09-26 2025-02-18
5000. USA TREASURY NOTES   2025-01-30 2025-02-18
5000. USA TREASURY NOTES   2025-01-30 2025-02-18
5000. AT&T INC   2023-05-30 2025-02-24
20000. CITIGROUP INC   2022-09-22 2025-02-25
20000. GENERAL MOTORS FINL CO   2024-04-01 2025-02-27
5000. USA TREASURY NOTES   2024-12-13 2025-02-27
54.28 FEDERAL HOME LOAN MTG CORP   2014-07-02 2025-02-28
60.87 FEDERAL HOME LOAN MTG CORP   2015-10-14 2025-02-28
24.21 FEDERAL HOME LOAN MTG CORP   2012-06-14 2025-02-28
89.26 FEDERAL HOME LOAN MTG CORP   2020-07-29 2025-02-28
181.05 FEDERAL HOME LOAN MTG CORP   2020-07-07 2025-02-28
275. FEDERAL HOME LOAN MTG CORP   2022-04-21 2025-02-28
141.1 FEDERAL HOME LOAN MTG CORP   2022-05-26 2025-02-28
136.26 FEDERAL HOME LOAN MTG CORP   2023-03-08 2025-02-28
91.4 FEDERAL HOME LOAN MTG CORP   2022-10-28 2025-02-28
66.18 FEDERAL HOME LOAN MTG CORP   2022-11-08 2025-02-28
253.92 FEDERAL HOME LOAN MTG CORP   2017-10-17 2025-02-28
143.26 FEDERAL HOME LOAN MTG CORP   2022-05-12 2025-02-28
25.03 FEDERAL HOME LOAN MTG CORP   2022-11-28 2025-02-28
29.83 FEDERAL HOME LOAN MTG CORP   2020-05-29 2025-02-28
25.38 FEDERAL HOME LOAN MTG CORP   2020-09-17 2025-02-28
48.36 FEDERAL HOME LOAN MTG CORP   2024-10-24 2025-02-28
113.42 FEDERAL HOME LOAN MTG CORP   2021-10-12 2025-02-28
24.78 FEDERAL NATL MTG ASSN   2011-06-21 2025-02-28
21.78 FEDERAL NATL MTG ASSN   2019-12-27 2025-02-28
65.4 FEDERAL NATL MTG ASSN   2017-07-24 2025-02-28
47.45 FEDERAL NATL MTG ASSN   2016-03-23 2025-02-28
15.55 FEDERAL NATL MTG ASSN   2012-06-18 2025-02-28
28.31 FEDERAL NATL MTG ASSN   2014-11-19 2025-02-28
24.92 FEDERAL NATL MTG ASSN   2012-11-20 2025-02-28
51.26 FEDERAL NATL MTG ASSN   2014-01-22 2025-02-28
77.31 FEDERAL NATL MTG ASSN   2017-07-31 2025-02-28
59.57 FEDERAL NATL MTG ASSN   2014-11-18 2025-02-28
63.38 FEDERAL NATL MTG ASSN   2014-11-14 2025-02-28
29.83 FEDERAL NATL MTG ASSN   2014-07-11 2025-02-28
123.64 FEDERAL NATL MTG ASSN   2019-12-23 2025-02-28
159.92 FEDERAL NATL MTG ASSN   2022-10-19 2025-02-28
122.03 FEDERAL NATL MTG ASSN   2021-01-12 2025-02-28
44.61 FEDERAL NATL MTG ASSN   2021-01-25 2025-02-28
101.1 FEDERAL NATL MTG ASSN   2022-06-13 2025-02-28
29.21 FEDERAL NATL MTG ASSN   2023-02-09 2025-02-28
205.54 FEDERAL NATL MTG ASSN   2018-01-25 2025-02-28
6.39 FEDERAL NATL MTG ASSN   2020-10-09 2025-02-28
52.69 FEDERAL NATL MTG ASSN   2019-12-06 2025-02-28
28.47 FEDERAL NATL MTG ASSN   2020-12-10 2025-02-28
71.82 FEDERAL NATL MTG ASSN   2020-08-25 2025-02-28
69.37 FEDERAL NATL MTG ASSN   2022-08-24 2025-02-28
126.04 FEDERAL NATL MTG ASSN   2022-08-17 2025-02-28
103. FEDERAL NATL MTG ASSN   2022-06-07 2025-02-28
112.52 FEDERAL NATL MTG ASSN   2022-10-12 2025-02-28
57.18 FEDERAL NATL MTG ASSN   2019-08-22 2025-02-28
156.96 FEDERAL NATL MTG ASSN   2020-07-24 2025-02-28
19.65 FEDERAL NATL MTG ASSN   2020-09-17 2025-02-28
192.02 FEDERAL NATL MTG ASSN   2021-01-12 2025-02-28
48.48 FEDERAL NATL MTG ASSN   2021-10-15 2025-02-28
177.46 FEDERAL NATL MTG ASSN   2021-07-23 2025-02-28
154.53 FEDERAL NATL MTG ASSN   2022-03-17 2025-02-28
99.82 FEDERAL NATL MTG ASSN   2022-09-23 2025-02-28
16.07 FEDERAL NATL MTG ASSN   2007-06-18 2025-02-28
6.72 FEDERAL NATL MTG ASSN   2010-12-20 2025-02-28
34.02 FEDERAL NATL MTG ASSN   2011-08-16 2025-02-28
49.22 FEDERAL NATL MTG ASSN   2011-04-15 2025-02-28
28.05 FEDERAL NATL MTG ASSN   2011-02-23 2025-02-28
34.72 FEDERAL NATL MTG ASSN   2011-02-23 2025-02-28
88.32 FEDERAL NATL MTG ASSN   2013-03-21 2025-02-28
43.64 FEDERAL NATL MTG ASSN   2013-08-06 2025-02-28
15.61 FEDERAL NALT MTG ASSN   2010-06-10 2025-02-28
39.48 FEDERAL NATL MTG ASSN   2011-12-08 2025-02-28
11.57 FEDERAL NATL MTG ASSN   2011-11-30 2025-02-28
23.88 FEDERAL NATL MTG ASSN   2017-07-31 2025-02-28
169.04 FEDERAL NATL MTG ASSN   2017-10-19 2025-02-28
54.9 FEDERAL NATL MTG ASSN   2020-10-09 2025-02-28
138.9 FEDERAL NATL MTG ASSN   2021-01-27 2025-02-28
216.15 FEDERAL NATL MTG ASSN   2022-03-18 2025-02-28
142.66 FEDERAL NATL MTG ASSN   2022-07-08 2025-02-28
208.88 FEDERAL NATL MTG ASSN   2022-09-15 2025-02-28
61.6 FEDERAL NATL MTG ASSN   2024-10-24 2025-02-28
65.54 FEDERAL NATL MTG ASSN   2010-06-10 2025-02-28
35.86 FEDERAL NATL MTG ASSN   2011-10-17 2025-02-28
15.72 FEDERAL NATL MTG ASSN   2012-05-15 2025-02-28
8.88 GOVT NATL MTG ASSN   2012-08-28 2025-02-28
25.34 GOVT NATL MTG ASSN II   2013-03-22 2025-02-28
156.65 GOVT NATL MTG ASSN II   2021-10-27 2025-02-28
33.47 GOVT NATL MTG ASSN   2021-01-27 2025-02-28
10000. USA TREASURY NTS   2024-09-26 2025-03-03
5000. USA TREASURY NOTES   2024-10-03 2025-03-04
5000. USA TREASURY NOTES   2023-08-03 2025-03-04
5000. SYSCO CORPORATION   2024-07-23 2025-03-06
10000. SYSCO CORPORATION   2024-10-03 2025-03-06
5000. USA TREASURY NOTES   2022-02-11 2025-03-11
10000. USA TREASURY NTS   2024-08-14 2025-03-11
5000. USA TREASURY NTS   2024-09-26 2025-03-11
10000. CISCO SYSTEMS INC   2024-02-21 2025-03-12
10000. USA TREASURY NOTES   2024-08-29 2025-03-12
5000. USA TREASURY NOTES   2025-02-27 2025-03-12
1370.667 FEDERAL NATL MTG ASSN   2010-12-20 2025-03-13
10000. USA TREASURY NOTE   2024-09-24 2025-03-13
10000. USA TREASURY NOTES   2025-03-06 2025-03-13
10000. PEPSICO INC   2024-07-10 2025-03-14
5000. USA TREASURY NOTES   2024-04-08 2025-03-14
5000. USA TREASURY NOTES   2024-11-26 2025-03-14
10000. USA TREASURY NOTES   2024-03-07 2025-03-14
10000. USA TREASURY NOTES   2025-02-28 2025-03-18
5000. USA TREASURY NOTES   2023-03-28 2025-03-20
5000. USA TREASURY NOTES   2024-05-08 2025-03-20
5000. USA TREASURY NOTES   2024-12-30 2025-03-20
10000. CROWN CASTLE INC   2024-08-27 2025-03-24
5000. T-MOBILE USA INC   2023-03-16 2025-03-24
10000. USA TREASURY NOTES   2025-03-25 2025-03-24
5000. AT&T INC   2022-06-29 2025-03-25
5000. CISCO SYSTEMS INC   2025-03-12 2025-03-25
5000. JPMORGAN CHASE & CO   2024-04-15 2025-03-25
5000. JOHNSON & JOHNSON   2025-02-18 2025-03-25
5000. KROGER CO   2023-03-02 2025-03-25
5000. PEPSICO INC   2025-03-14 2025-03-25
10000. VERISIGN INC   2025-03-04 2025-03-25
15000. USA TREASURY NOTE   2024-07-11 2025-03-28
40.53 FEDERAL HOME LOAN MTG CORP   2014-07-02 2025-03-31
127.95 FEDERAL HOME LOAN MTG CORP   2015-10-14 2025-03-31
24.74 FEDERAL HOME LOAN MTG CORP   2012-06-14 2025-03-31
83.29 FEDERAL HOME LOAN MTG CORP   2020-07-29 2025-03-31
238.15 FEDERAL HOME LOAN MTG CORP   2020-07-07 2025-03-31
107.89 FEDERAL HOME LOAN MTG CORP   2022-04-21 2025-03-31
165.29 FEDERAL HOME LOAN MTG CORP   2022-05-26 2025-03-31
166.5 FEDERAL HOME LOAN MTG CORP   2023-03-08 2025-03-31
121.21 FEDERAL HOME LOAN MTG CORP   2022-10-28 2025-03-31
92.34 FEDERAL HOME LOAN MTG CORP   2022-11-08 2025-03-31
90.1 FEDERAL HOME LOAN MTG CORP   2017-10-17 2025-03-31
71.91 FEDERAL HOME LOAN MTG CORP   2022-05-12 2025-03-31
115.21 FEDERAL HOME LOAN MTG CORP   2022-11-28 2025-03-31
79.09 FEDERAL HOME LOAN MTG CORP   2020-05-29 2025-03-31
25.75 FEDERAL HOME LOAN MTG CORP   2020-09-17 2025-03-31
80.06 FEDERAL HOME LOAN MTG CORP   2024-10-24 2025-03-31
356.16 FEDERAL HOME LOAN MTG CORP   2021-10-12 2025-03-31
10.18 FEDERAL NATL MTG ASSN   2011-06-21 2025-03-31
57.72 FEDERAL NATL MTG ASSN   2019-12-27 2025-03-31
58.2 FEDERAL NATL MTG ASSN   2017-07-24 2025-03-31
38.43 FEDERAL NATL MTG ASSN   2016-03-23 2025-03-31
14.86 FEDERAL NATL MTG ASSN   2012-06-18 2025-03-31
27.09 FEDERAL NATL MTG ASSN   2014-11-19 2025-03-31
24.72 FEDERAL NATL MTG ASSN   2012-11-20 2025-03-31
44.9 FEDERAL NATL MTG ASSN   2014-01-22 2025-03-31
101.13 FEDERAL NATL MTG ASSN   2017-07-31 2025-03-31
55.24 FEDERAL NATL MTG ASSN   2014-11-18 2025-03-31
156.98 FEDERAL NATL MTG ASSN   2014-11-14 2025-03-31
49.78 FEDERAL NATL MTG ASSN   2014-07-11 2025-03-31
108.45 FEDERAL NATL MTG ASSN   2019-12-23 2025-03-31
111.5 FEDERAL NATL MTG ASSN   2022-10-19 2025-03-31
122.52 FEDERAL NATL MTG ASSN   2021-01-12 2025-03-31
145.36 FEDERAL NATL MTG ASSN   2021-01-25 2025-03-31
222.65 FEDERAL NATL MTG ASSN   2022-06-13 2025-03-31
34.71 FEDERAL NATL MTG ASSN   2023-02-09 2025-03-31
31.71 FEDERAL NATL MTG ASSN   2018-01-25 2025-03-31
6.42 FEDERAL NATL MTG ASSN   2020-10-09 2025-03-31
113.22 FEDERAL NATL MTG ASSN   2019-12-06 2025-03-31
95.57 FEDERAL NATL MTG ASSN   2020-12-10 2025-03-31
72.59 FEDERAL NATL MTG ASSN   2020-08-25 2025-03-31
93.07 FEDERAL NATL MTG ASSN   2022-08-24 2025-03-31
81.52 FEDERAL NATL MTG ASSN   2022-08-17 2025-03-31
172.05 FEDERAL NATL MTG ASSN   2022-06-07 2025-03-31
124.16 FEDERAL NATL MTG ASSN   2022-10-12 2025-03-31
56.35 FEDERAL NATL MTG ASSN   2019-08-22 2025-03-31
162.06 FEDERAL NATL MTG ASSN   2020-07-24 2025-03-31
120.84 FEDERAL NATL MTG ASSN   2020-09-17 2025-03-31
223.44 FEDERAL NATL MTG ASSN   2021-01-12 2025-03-31
82.99 FEDERAL NATL MTG ASSN   2021-10-15 2025-03-31
137.88 FEDERAL NATL MTG ASSN   2021-07-23 2025-03-31
226.85 FEDERAL NATL MTG ASSN   2022-03-17 2025-03-31
163.1 FEDERAL NATL MTG ASSN   2022-09-23 2025-03-31
16.15 FEDERAL NATL MTG ASSN   2007-06-18 2025-03-31
104.1 FEDERAL NATL MTG ASSN   2011-08-16 2025-03-31
45.44 FEDERAL NATL MTG ASSN   2011-04-15 2025-03-31
30. FEDERAL NATL MTG ASSN   2011-02-23 2025-03-31
10.18 FEDERAL NATL MTG ASSN   2011-02-23 2025-03-31
91.92 FEDERAL NATL MTG ASSN   2013-03-21 2025-03-31
54.06 FEDERAL NATL MTG ASSN   2013-08-06 2025-03-31
91.96 FEDERAL NALT MTG ASSN   2010-06-10 2025-03-31
9.94 FEDERAL NATL MTG ASSN   2011-12-08 2025-03-31
39.69 FEDERAL NATL MTG ASSN   2011-11-30 2025-03-31
21.9 FEDERAL NATL MTG ASSN   2017-07-31 2025-03-31
183.96 FEDERAL NATL MTG ASSN   2017-10-19 2025-03-31
62.52 FEDERAL NATL MTG ASSN   2020-10-09 2025-03-31
168.72 FEDERAL NATL MTG ASSN   2021-01-27 2025-03-31
176.34 FEDERAL NATL MTG ASSN   2022-03-18 2025-03-31
166.19 FEDERAL NATL MTG ASSN   2022-07-08 2025-03-31
245.81 FEDERAL NATL MTG ASSN   2022-09-15 2025-03-31
96.59 FEDERAL NATL MTG ASSN   2024-10-24 2025-03-31
49.14 FEDERAL NATL MTG ASSN   2010-06-10 2025-03-31
32.2 FEDERAL NATL MTG ASSN   2011-10-17 2025-03-31
18.36 FEDERAL NATL MTG ASSN   2012-05-15 2025-03-31
9.96 GOVT NATL MTG ASSN   2012-08-28 2025-03-31
20.54 GOVT NATL MTG ASSN II   2013-03-22 2025-03-31
209. GOVT NATL MTG ASSN II   2021-10-27 2025-03-31
109.25 GOVT NATL MTG ASSN   2021-01-27 2025-03-31
20000. USA TREASURY NOTES   2025-02-25 2025-04-01
5000. USA TREASURY NOTES   2025-02-28 2025-04-04
5000. USA TREASURY NOTES   2022-12-15 2025-04-07
5000. USA TREASURY NOTE   2025-02-18 2025-04-07
5000. USA TREASURY NOTES   2025-03-06 2025-04-10
5000. USA TREASURY NOTES   2025-03-25 2025-04-14
5000. USA TREASURY NOTES   2025-03-25 2025-04-14
15000. GOLDMAN SACHS GROUP INC   2022-07-08 2025-04-15
10000. WELLS FARGO & COMPANY   2024-04-15 2025-04-15
1. SSA BONDS   2001-01-01 2025-04-17
10000. USA TREASURY NOTES   2025-04-01 2025-04-21
5000. USA TREASURY NOTES   2024-12-13 2025-04-28
5000. AT&T INC   2023-05-30 2025-05-05
15000. GENERAL MOTORS FINL CO   2025-02-27 2025-05-05
10000. EASTERN ENERGY GAS   2025-01-13 2025-05-06
10000. USA TREASURY NOTES   2024-11-13 2025-05-06
5000. USA TREASURY NOTE   2024-07-11 2025-05-08
10000. USA TREASURY NOTE   2025-02-28 2025-05-08
10000. USA TREASURY NOTES   2025-03-25 2025-05-08
10000. T-MOBILE USA INC   2025-03-24 2025-05-09
5000. USA TREASURY NOTES   2025-04-30 2025-05-12
5000. USA TREASURY NOTES   2025-04-30 2025-05-12
15000. TRUIST FINANCIAL CORP   2023-04-18 2025-05-15
10000. HYUNDAI AUTO RECEIVABLES TRUST   2023-11-03 2025-05-16
5000. NORFOLK SOUTHERN CORP   2025-04-28 2025-05-16
15000. AMCOR FLEXIBLES NORTH AM   2022-05-10 2025-05-17
5000. HCA INC   2025-04-14 2025-05-20
15000. USA TREASURY NOTE   2023-11-08 2025-05-21
10000. USA TREASURY NTS   2024-08-29 2025-05-21
10000. USA TREASURY NOTES   2025-02-27 2025-05-21
5000. UNITEDHEALTH GROUP INC   2022-10-25 2025-05-21
10000. CNH INDUSTRIAL CAP LLC   2022-05-17 2025-05-23
15000. GENERAL MOTORS CO   2025-05-05 2025-05-27
10000. USA TREASURY NOTES   2023-03-28 2025-05-28
5000. USA TREASURY NOTE   2025-05-23 2025-05-28
5000. USA TREASURY NOTES   2024-11-13 2025-05-30
11.9 FEDERAL HOME LOAN MTG CORP   2014-07-02 2025-05-31
69.1 FEDERAL HOME LOAN MTG CORP   2015-10-14 2025-05-31
24.38 FEDERAL HOME LOAN MTG CORP   2012-06-14 2025-05-31
81.56 FEDERAL HOME LOAN MTG CORP   2020-07-29 2025-05-31
202.79 FEDERAL HOME LOAN MTG CORP   2020-07-07 2025-05-31
79.87 FEDERAL HOME LOAN MTG CORP   2022-04-21 2025-05-31
207.41 FEDERAL HOME LOAN MTG CORP   2022-05-26 2025-05-31
168.93 FEDERAL HOME LOAN MTG CORP   2023-03-08 2025-05-31
131.48 FEDERAL HOME LOAN MTG CORP   2022-10-28 2025-05-31
119.85 FEDERAL HOME LOAN MTG CORP   2022-11-08 2025-05-31
159.2 FEDERAL HOME LOAN MTG CORP   2017-10-17 2025-05-31
136.12 FEDERAL HOME LOAN MTG CORP   2022-05-12 2025-05-31
196.47 FEDERAL HOME LOAN MTG CORP   2022-11-28 2025-05-31
28.58 FEDERAL HOME LOAN MTG CORP   2020-05-29 2025-05-31
115.16 FEDERAL HOME LOAN MTG CORP   2020-09-17 2025-05-31
47.43 FEDERAL HOME LOAN MTG CORP   2024-10-24 2025-05-31
214.29 FEDERAL HOME LOAN MTG CORP   2021-10-12 2025-05-31
9.36 FEDERAL NATL MTG ASSN   2011-06-21 2025-05-31
16.27 FEDERAL NATL MTG ASSN   2019-12-27 2025-05-31
142.83 FEDERAL NATL MTG ASSN   2017-07-24 2025-05-31
35.26 FEDERAL NATL MTG ASSN   2016-03-23 2025-05-31
15.21 FEDERAL NATL MTG ASSN   2012-06-18 2025-05-31
22.25 FEDERAL NATL MTG ASSN   2014-11-19 2025-05-31
24.7 FEDERAL NATL MTG ASSN   2012-11-20 2025-05-31
54.34 FEDERAL NATL MTG ASSN   2014-01-22 2025-05-31
87.82 FEDERAL NATL MTG ASSN   2017-07-31 2025-05-31
47.99 FEDERAL NATL MTG ASSN   2014-11-18 2025-05-31
51.48 FEDERAL NATL MTG ASSN   2014-11-14 2025-05-31
54.29 FEDERAL NATL MTG ASSN   2014-07-11 2025-05-31
232.18 FEDERAL NATL MTG ASSN   2019-12-23 2025-05-31
58.25 FEDERAL NATL MTG ASSN   2022-10-19 2025-05-31
209.57 FEDERAL NATL MTG ASSN   2021-01-12 2025-05-31
98.58 FEDERAL NATL MTG ASSN   2021-01-25 2025-05-31
253.31 FEDERAL NATL MTG ASSN   2025-05-08 2025-05-31
169.07 FEDERAL NATL MTG ASSN   2022-06-13 2025-05-31
36.28 FEDERAL NATL MTG ASSN   2023-02-09 2025-05-31
31.28 FEDERAL NATL MTG ASSN   2018-01-25 2025-05-31
175.47 FEDERAL NATL MTG ASSN   2020-10-09 2025-05-31
145.34 FEDERAL NATL MTG ASSN   2019-12-06 2025-05-31
56.35 FEDERAL NATL MTG ASSN   2020-12-10 2025-05-31
124.35 FEDERAL NATL MTG ASSN   2020-08-25 2025-05-31
66.4 FEDERAL NATL MTG ASSN   2022-08-24 2025-05-31
79.34 FEDERAL NATL MTG ASSN   2022-08-17 2025-05-31
336.61 FEDERAL NATL MTG ASSN   2022-06-07 2025-05-31
204.66 FEDERAL NATL MTG ASSN   2022-10-12 2025-05-31
58.86 FEDERAL NATL MTG ASSN   2019-08-22 2025-05-31
198.2 FEDERAL NATL MTG ASSN   2020-07-24 2025-05-31
68.01 FEDERAL NATL MTG ASSN   2020-09-17 2025-05-31
217.25 FEDERAL NATL MTG ASSN   2021-01-12 2025-05-31
114.35 FEDERAL NATL MTG ASSN   2021-10-15 2025-05-31
131.37 FEDERAL NATL MTG ASSN   2021-07-23 2025-05-31
452.09 FEDERAL NATL MTG ASSN   2022-03-17 2025-05-31
148.39 FEDERAL NATL MTG ASSN   2022-09-23 2025-05-31
87.08 FEDERAL NATL MTG ASSN   2025-05-21 2025-05-31
16.32 FEDERAL NATL MTG ASSN   2007-06-18 2025-05-31
15.42 FEDERAL NATL MTG ASSN   2011-08-16 2025-05-31
85.5 FEDERAL NATL MTG ASSN   2011-04-15 2025-05-31
30.07 FEDERAL NATL MTG ASSN   2011-02-23 2025-05-31
9.53 FEDERAL NATL MTG ASSN   2011-02-23 2025-05-31
50.77 FEDERAL NATL MTG ASSN   2013-03-21 2025-05-31
104. FEDERAL NATL MTG ASSN   2013-08-06 2025-05-31
16.49 FEDERAL NALT MTG ASSN   2010-06-10 2025-05-31
9.94 FEDERAL NATL MTG ASSN   2011-12-08 2025-05-31
29.3 FEDERAL NATL MTG ASSN   2011-11-30 2025-05-31
121.06 FEDERAL NATL MTG ASSN   2017-07-31 2025-05-31
176.34 FEDERAL NATL MTG ASSN   2017-10-19 2025-05-31
60.89 FEDERAL NATL MTG ASSN   2020-10-09 2025-05-31
158.61 FEDERAL NATL MTG ASSN   2021-01-27 2025-05-31
130.44 FEDERAL NATL MTG ASSN   2022-03-18 2025-05-31
211.81 FEDERAL NATL MTG ASSN   2022-07-08 2025-05-31
256.1 FEDERAL NATL MTG ASSN   2022-09-15 2025-05-31
91.87 FEDERAL NATL MTG ASSN   2024-10-24 2025-05-31
52.43 FEDERAL NATL MTG ASSN   2010-06-10 2025-05-31
33.32 FEDERAL NATL MTG ASSN   2011-10-17 2025-05-31
46.02 FEDERAL NATL MTG ASSN   2012-05-15 2025-05-31
28.28 GOVT NATL MTG ASSN   2012-08-28 2025-05-31
24.92 GOVT NATL MTG ASSN II   2013-03-22 2025-05-31
215.25 GOVT NATL MTG ASSN II   2021-10-27 2025-05-31
100.77 GOVT NATL MTG ASSN   2021-01-27 2025-05-31
30000. USA TREASURY NTS   2024-10-23 2025-06-11
5000. USA TREASURY NOTES   2024-12-30 2025-06-11
10000. USA TREASURY NOTES   2024-05-29 2025-06-11
15000. STATE STREET CORP   2024-08-15 2025-06-16
5000. AMERICAN TOWER CORP   2020-10-21 2025-06-17
15000. LYB INT FINANCE III   2020-10-06 2025-06-17
5000. SPRINT CORP   2024-08-22 2025-06-17
10000. CISCO SYSTEMS INC   2025-03-12 2025-06-24
10000. USA TREASURY NOTES   2025-04-01 2025-06-24
11.28 FEDERAL HOME LOAN MTG CORP   2014-07-02 2025-06-30
68.47 FEDERAL HOME LOAN MTG CORP   2015-10-14 2025-06-30
25.09 FEDERAL HOME LOAN MTG CORP   2012-06-14 2025-06-30
77.93 FEDERAL HOME LOAN MTG CORP   2020-07-29 2025-06-30
227.73 FEDERAL HOME LOAN MTG CORP   2020-07-07 2025-06-30
93.28 FEDERAL HOME LOAN MTG CORP   2022-04-21 2025-06-30
214.87 FEDERAL HOME LOAN MTG CORP   2022-05-26 2025-06-30
155.07 FEDERAL HOME LOAN MTG CORP   2023-03-08 2025-06-30
80.4 FEDERAL HOME LOAN MTG CORP   2022-10-28 2025-06-30
97.43 FEDERAL HOME LOAN MTG CORP   2022-11-08 2025-06-30
241.84 FEDERAL HOME LOAN MTG CORP   2017-10-17 2025-06-30
151.47 FEDERAL HOME LOAN MTG CORP   2022-05-12 2025-06-30
18.93 FEDERAL HOME LOAN MTG CORP   2022-11-28 2025-06-30
154.01 FEDERAL HOME LOAN MTG CORP   2020-05-29 2025-06-30
154.72 FEDERAL HOME LOAN MTG CORP   2020-09-17 2025-06-30
48.02 FEDERAL HOME LOAN MTG CORP   2024-10-24 2025-06-30
204.93 FEDERAL HOME LOAN MTG CORP   2021-10-12 2025-06-30
26.94 FEDERAL NATL MTG ASSN   2011-06-21 2025-06-30
16.48 FEDERAL NATL MTG ASSN   2019-12-27 2025-06-30
276.49 FEDERAL NATL MTG ASSN   2017-07-24 2025-06-30
46.22 FEDERAL NATL MTG ASSN   2016-03-23 2025-06-30
15.26 FEDERAL NATL MTG ASSN   2012-06-18 2025-06-30
11.22 FEDERAL NATL MTG ASSN   2014-11-19 2025-06-30
23.14 FEDERAL NATL MTG ASSN   2012-11-20 2025-06-30
43.33 FEDERAL NATL MTG ASSN   2014-01-22 2025-06-30
104.67 FEDERAL NATL MTG ASSN   2017-07-31 2025-06-30
41.63 FEDERAL NATL MTG ASSN   2014-11-18 2025-06-30
35.48 FEDERAL NATL MTG ASSN   2014-11-14 2025-06-30
62.51 FEDERAL NATL MTG ASSN   2014-07-11 2025-06-30
141.89 FEDERAL NATL MTG ASSN   2019-12-23 2025-06-30
87.63 FEDERAL NATL MTG ASSN   2022-10-19 2025-06-30
124.24 FEDERAL NATL MTG ASSN   2021-01-12 2025-06-30
183.49 FEDERAL NATL MTG ASSN   2021-01-25 2025-06-30
66.23 FEDERAL NATL MTG ASSN   2025-05-08 2025-06-30
212.48 FEDERAL NATL MTG ASSN   2022-06-13 2025-06-30
41.77 FEDERAL NATL MTG ASSN   2023-02-09 2025-06-30
30.85 FEDERAL NATL MTG ASSN   2018-01-25 2025-06-30
68.27 FEDERAL NATL MTG ASSN   2020-10-09 2025-06-30
144.2 FEDERAL NATL MTG ASSN   2019-12-06 2025-06-30
141.64 FEDERAL NATL MTG ASSN   2020-12-10 2025-06-30
91.1 FEDERAL NATL MTG ASSN   2020-08-25 2025-06-30
87.75 FEDERAL NATL MTG ASSN   2022-08-24 2025-06-30
78.23 FEDERAL NATL MTG ASSN   2022-08-17 2025-06-30
177. FEDERAL NATL MTG ASSN   2022-06-07 2025-06-30
145.87 FEDERAL NATL MTG ASSN   2022-10-12 2025-06-30
59.3 FEDERAL NATL MTG ASSN   2019-08-22 2025-06-30
173.54 FEDERAL NATL MTG ASSN   2020-07-24 2025-06-30
95.94 FEDERAL NATL MTG ASSN   2020-09-17 2025-06-30
220.27 FEDERAL NATL MTG ASSN   2021-01-12 2025-06-30
57.29 FEDERAL NATL MTG ASSN   2021-10-15 2025-06-30
140.13 FEDERAL NATL MTG ASSN   2021-07-23 2025-06-30
204.86 FEDERAL NATL MTG ASSN   2022-03-17 2025-06-30
157.99 FEDERAL NATL MTG ASSN   2022-09-23 2025-06-30
202.32 FEDERAL NATL MTG ASSN   2025-05-21 2025-06-30
16.4 FEDERAL NATL MTG ASSN   2007-06-18 2025-06-30
15.12 FEDERAL NATL MTG ASSN   2011-08-16 2025-06-30
83.72 FEDERAL NATL MTG ASSN   2011-04-15 2025-06-30
28.67 FEDERAL NATL MTG ASSN   2011-02-23 2025-06-30
9.47 FEDERAL NATL MTG ASSN   2011-02-23 2025-06-30
31.29 FEDERAL NATL MTG ASSN   2013-03-21 2025-06-30
52.72 FEDERAL NATL MTG ASSN   2013-08-06 2025-06-30
16.08 FEDERAL NALT MTG ASSN   2010-06-10 2025-06-30
11.54 FEDERAL NATL MTG ASSN   2011-12-08 2025-06-30
21.94 FEDERAL NATL MTG ASSN   2011-11-30 2025-06-30
22.18 FEDERAL NATL MTG ASSN   2017-07-31 2025-06-30
173.12 FEDERAL NATL MTG ASSN   2017-10-19 2025-06-30
72. FEDERAL NATL MTG ASSN   2020-10-09 2025-06-30
173.85 FEDERAL NATL MTG ASSN   2021-01-27 2025-06-30
175.95 FEDERAL NATL MTG ASSN   2022-03-18 2025-06-30
179.74 FEDERAL NATL MTG ASSN   2022-07-08 2025-06-30
233.1 FEDERAL NATL MTG ASSN   2022-09-15 2025-06-30
96.39 FEDERAL NATL MTG ASSN   2024-10-24 2025-06-30
51.07 FEDERAL NATL MTG ASSN   2010-06-10 2025-06-30
35.41 FEDERAL NATL MTG ASSN   2011-10-17 2025-06-30
18.71 FEDERAL NATL MTG ASSN   2012-05-15 2025-06-30
27.2 GOVT NATL MTG ASSN   2012-08-28 2025-06-30
24.19 GOVT NATL MTG ASSN II   2013-03-22 2025-06-30
185.31 GOVT NATL MTG ASSN II   2021-10-27 2025-06-30
30.09 GOVT NATL MTG ASSN   2021-01-27 2025-06-30
10000. MASTERCARD INC   2024-09-03 2025-07-02
5000. JOHNSON & JOHNSON   2025-02-18 2025-07-07
5000. TARGET CORP   2025-03-20 2025-07-07
5000. USA TREASURY NOTES   2025-06-11 2025-07-07
5000. USA TREASURY NOTES   2023-11-30 2025-07-07
10000. AMERICAN HONDA FINANCE   2025-03-03 2025-07-08
5000. USA TREASURY NOTES   2025-04-01 2025-07-08
5000. USA TREASURY NOTES   2024-11-13 2025-07-08
5000. USA TREASURY NOTES   2025-06-17 2025-07-08
15000. AMERICAN HONDA FINANCE   2025-07-08 2025-07-29
20000. CAPITAL ONE FINANCIAL CO   2023-10-27 2025-07-29
10000. TOYOTA MOTOR CREDIT CORP   2025-05-12 2025-07-29
12.35 FEDERAL HOME LOAN MTG CORP   2014-07-02 2025-07-31
57.53 FEDERAL HOME LOAN MTG CORP   2015-10-14 2025-07-31
25.98 FEDERAL HOME LOAN MTG CORP   2012-06-14 2025-07-31
76.46 FEDERAL HOME LOAN MTG CORP   2020-07-29 2025-07-31
174.6 FEDERAL HOME LOAN MTG CORP   2020-07-07 2025-07-31
173.09 FEDERAL HOME LOAN MTG CORP   2022-04-21 2025-07-31
201.6 FEDERAL HOME LOAN MTG CORP   2022-05-26 2025-07-31
182.67 FEDERAL HOME LOAN MTG CORP   2023-03-08 2025-07-31
114.93 FEDERAL HOME LOAN MTG CORP   2022-10-28 2025-07-31
101.49 FEDERAL HOME LOAN MTG CORP   2022-11-08 2025-07-31
122.88 FEDERAL HOME LOAN MTG CORP   2017-10-17 2025-07-31
200.65 FEDERAL HOME LOAN MTG CORP   2022-05-12 2025-07-31
178.07 FEDERAL HOME LOAN MTG CORP   2022-11-28 2025-07-31
124.2 FEDERAL HOME LOAN MTG CORP   2020-05-29 2025-07-31
50.91 FEDERAL HOME LOAN MTG CORP   2020-09-17 2025-07-31
177. FEDERAL HOME LOAN MTG CORP   2024-10-24 2025-07-31
49.96 FEDERAL HOME LOAN MTG CORP   2021-10-12 2025-07-31
66.47 FEDERAL NATL MTG ASSN   2011-06-21 2025-07-31
16.95 FEDERAL NATL MTG ASSN   2019-12-27 2025-07-31
123.37 FEDERAL NATL MTG ASSN   2017-07-24 2025-07-31
40.32 FEDERAL NATL MTG ASSN   2016-03-23 2025-07-31
15.31 FEDERAL NATL MTG ASSN   2012-06-18 2025-07-31
18.18 FEDERAL NATL MTG ASSN   2014-11-19 2025-07-31
24.54 FEDERAL NATL MTG ASSN   2012-11-20 2025-07-31
47.62 FEDERAL NATL MTG ASSN   2014-01-22 2025-07-31
111.02 FEDERAL NATL MTG ASSN   2017-07-31 2025-07-31
26.79 FEDERAL NATL MTG ASSN   2014-11-18 2025-07-31
105.43 FEDERAL NATL MTG ASSN   2014-11-14 2025-07-31
49.2 FEDERAL NATL MTG ASSN   2014-07-11 2025-07-31
145.85 FEDERAL NATL MTG ASSN   2019-12-23 2025-07-31
164.87 FEDERAL NATL MTG ASSN   2022-10-19 2025-07-31
245.86 FEDERAL NATL MTG ASSN   2021-01-12 2025-07-31
244.26 FEDERAL NATL MTG ASSN   2021-01-25 2025-07-31
447.85 FEDERAL NATL MTG ASSN   2025-05-08 2025-07-31
308.85 FEDERAL NATL MTG ASSN   2022-06-13 2025-07-31
37.94 FEDERAL NATL MTG ASSN   2023-02-09 2025-07-31
31.3 FEDERAL NATL MTG ASSN   2018-01-25 2025-07-31
6.16 FEDERAL NATL MTG ASSN   2020-10-09 2025-07-31
80.91 FEDERAL NATL MTG ASSN   2019-12-06 2025-07-31
104.09 FEDERAL NATL MTG ASSN   2020-12-10 2025-07-31
49.04 FEDERAL NATL MTG ASSN   2020-08-25 2025-07-31
54.63 FEDERAL NATL MTG ASSN   2022-08-24 2025-07-31
122.9 FEDERAL NATL MTG ASSN   2022-08-17 2025-07-31
464.69 FEDERAL NATL MTG ASSN   2022-06-07 2025-07-31
145.5 FEDERAL NATL MTG ASSN   2022-10-12 2025-07-31
62.3 FEDERAL NATL MTG ASSN   2019-08-22 2025-07-31
142.86 FEDERAL NATL MTG ASSN   2020-07-24 2025-07-31
50.85 FEDERAL NATL MTG ASSN   2020-09-17 2025-07-31
229.86 FEDERAL NATL MTG ASSN   2021-01-12 2025-07-31
97.07 FEDERAL NATL MTG ASSN   2021-10-15 2025-07-31
132.47 FEDERAL NATL MTG ASSN   2021-07-23 2025-07-31
179.33 FEDERAL NATL MTG ASSN   2022-03-17 2025-07-31
167.63 FEDERAL NATL MTG ASSN   2022-09-23 2025-07-31
121.23 FEDERAL NATL MTG ASSN   2025-05-21 2025-07-31
16.48 FEDERAL NATL MTG ASSN   2007-06-18 2025-07-31
15.5 FEDERAL NATL MTG ASSN   2011-08-16 2025-07-31
84.96 FEDERAL NATL MTG ASSN   2011-04-15 2025-07-31
30.57 FEDERAL NATL MTG ASSN   2011-02-23 2025-07-31
9.8 FEDERAL NATL MTG ASSN   2011-02-23 2025-07-31
56.68 FEDERAL NATL MTG ASSN   2013-03-21 2025-07-31
188.21 FEDERAL NATL MTG ASSN   2013-08-06 2025-07-31
15.47 FEDERAL NALT MTG ASSN   2010-06-10 2025-07-31
9.21 FEDERAL NATL MTG ASSN   2011-12-08 2025-07-31
11.1 FEDERAL NATL MTG ASSN   2011-11-30 2025-07-31
15.2 FEDERAL NATL MTG ASSN   2017-07-31 2025-07-31
166.16 FEDERAL NATL MTG ASSN   2017-10-19 2025-07-31
64.76 FEDERAL NATL MTG ASSN   2020-10-09 2025-07-31
167.99 FEDERAL NATL MTG ASSN   2021-01-27 2025-07-31
182.5 FEDERAL NATL MTG ASSN   2022-03-18 2025-07-31
181.49 FEDERAL NATL MTG ASSN   2022-07-08 2025-07-31
222.97 FEDERAL NATL MTG ASSN   2022-09-15 2025-07-31
135.19 FEDERAL NATL MTG ASSN   2024-10-24 2025-07-31
51.28 FEDERAL NATL MTG ASSN   2010-06-10 2025-07-31
36.33 FEDERAL NATL MTG ASSN   2011-10-17 2025-07-31
28.91 FEDERAL NATL MTG ASSN   2012-05-15 2025-07-31
48.62 GOVT NATL MTG ASSN   2012-08-28 2025-07-31
26.63 GOVT NATL MTG ASSN II   2013-03-22 2025-07-31
204.36 GOVT NATL MTG ASSN II   2021-10-27 2025-07-31
30.6 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
5000. USA TREASURY NTS   2025-06-17 2025-08-04
10000. AMERICAN EXPRESS CO   2025-04-21 2025-08-05
5000. AEP TRANSMISSION CO LLC   2023-03-09 2025-08-06
5000. MPLX LP   2023-02-02 2025-08-07
5000. USA TREASURY NOTES   2022-03-23 2025-08-07
10000. USA TREASURY NOTES   2025-06-11 2025-08-07
15000. VALERO ENERGY CORP   2025-02-04 2025-08-08
5000. PFIZER INVESTMENT ENTER   2023-05-16 2025-08-18
10000. USA TREASURY NOTES   2023-03-28 2025-08-18
15000. TRUIST FINANCIAL CORP   2025-05-15 2025-08-19
15000. BANK OF AMERICA CORP   2022-11-07 2025-08-20
5000. TARGET CORP   2025-03-20 2025-08-20
6983.424 FEDERAL HOME LOAN MTG CORP   2022-11-08 2025-08-26
20369.65 FEDERAL HOME LOAN MTG CORP   2022-05-12 2025-08-26
30934.168 FEDERAL NATL MTG ASSN   2022-06-07 2025-08-26
15983.614 FEDERAL NATL MTG ASSN   2021-10-15 2025-08-26
11.05 FEDERAL HOME LOAN MTG CORP   2014-07-02 2025-08-31
93.99 FEDERAL HOME LOAN MTG CORP   2015-10-14 2025-08-31
25.28 FEDERAL HOME LOAN MTG CORP   2012-06-14 2025-08-31
175.52 FEDERAL HOME LOAN MTG CORP   2020-07-29 2025-08-31
207.51 FEDERAL HOME LOAN MTG CORP   2020-07-07 2025-08-31
45.68 FEDERAL HOME LOAN MTG CORP   2022-04-21 2025-08-31
183.15 FEDERAL HOME LOAN MTG CORP   2022-05-26 2025-08-31
154.82 FEDERAL HOME LOAN MTG CORP   2023-03-08 2025-08-31
106.54 FEDERAL HOME LOAN MTG CORP   2022-10-28 2025-08-31
155.97 FEDERAL HOME LOAN MTG CORP   2017-10-17 2025-08-31
33.32 FEDERAL HOME LOAN MTG CORP   2022-11-28 2025-08-31
172.88 FEDERAL HOME LOAN MTG CORP   2020-05-29 2025-08-31
146.98 FEDERAL HOME LOAN MTG CORP   2020-09-17 2025-08-31
47.97 FEDERAL HOME LOAN MTG CORP   2024-10-24 2025-08-31
264.02 FEDERAL HOME LOAN MTG CORP   2021-10-12 2025-08-31
17.22 FEDERAL NATL MTG ASSN   2011-06-21 2025-08-31
16.74 FEDERAL NATL MTG ASSN   2019-12-27 2025-08-31
57.55 FEDERAL NATL MTG ASSN   2017-07-24 2025-08-31
49.96 FEDERAL NATL MTG ASSN   2016-03-23 2025-08-31
87.81 FEDERAL NATL MTG ASSN   2012-06-18 2025-08-31
24.63 FEDERAL NATL MTG ASSN   2014-11-19 2025-08-31
24.83 FEDERAL NATL MTG ASSN   2012-11-20 2025-08-31
36.19 FEDERAL NATL MTG ASSN   2014-01-22 2025-08-31
79.26 FEDERAL NATL MTG ASSN   2017-07-31 2025-08-31
34.51 FEDERAL NATL MTG ASSN   2014-11-18 2025-08-31
35.26 FEDERAL NATL MTG ASSN   2014-11-14 2025-08-31
44.38 FEDERAL NATL MTG ASSN   2014-07-11 2025-08-31
35.01 FEDERAL NATL MTG ASSN   2019-12-23 2025-08-31
254.78 FEDERAL NATL MTG ASSN   2022-10-19 2025-08-31
122.88 FEDERAL NATL MTG ASSN   2021-01-12 2025-08-31
283.25 FEDERAL NATL MTG ASSN   2021-01-25 2025-08-31
256.7 FEDERAL NATL MTG ASSN   2025-05-08 2025-08-31
171.88 FEDERAL NATL MTG ASSN   2022-06-13 2025-08-31
36.11 FEDERAL NATL MTG ASSN   2023-02-09 2025-08-31
32.06 FEDERAL NATL MTG ASSN   2018-01-25 2025-08-31
142.99 FEDERAL NATL MTG ASSN   2020-10-09 2025-08-31
61.93 FEDERAL NATL MTG ASSN   2019-12-06 2025-08-31
56.72 FEDERAL NATL MTG ASSN   2020-12-10 2025-08-31
68.65 FEDERAL NATL MTG ASSN   2020-08-25 2025-08-31
68.71 FEDERAL NATL MTG ASSN   2022-08-24 2025-08-31
127.38 FEDERAL NATL MTG ASSN   2022-08-17 2025-08-31
107.61 FEDERAL NATL MTG ASSN   2022-10-12 2025-08-31
59.93 FEDERAL NATL MTG ASSN   2019-08-22 2025-08-31
137.59 FEDERAL NATL MTG ASSN   2020-07-24 2025-08-31
69.1 FEDERAL NATL MTG ASSN   2020-09-17 2025-08-31
217.35 FEDERAL NATL MTG ASSN   2021-01-12 2025-08-31
232.19 FEDERAL NATL MTG ASSN   2021-07-23 2025-08-31
422.88 FEDERAL NATL MTG ASSN   2022-03-17 2025-08-31
142.24 FEDERAL NATL MTG ASSN   2022-09-23 2025-08-31
131.46 FEDERAL NATL MTG ASSN   2025-05-21 2025-08-31
16.56 FEDERAL NATL MTG ASSN   2007-06-18 2025-08-31
34.5 FEDERAL NATL MTG ASSN   2011-08-16 2025-08-31
62.15 FEDERAL NATL MTG ASSN   2011-04-15 2025-08-31
28.65 FEDERAL NATL MTG ASSN   2011-02-23 2025-08-31
9.79 FEDERAL NATL MTG ASSN   2011-02-23 2025-08-31
40.24 FEDERAL NATL MTG ASSN   2013-03-21 2025-08-31
93.56 FEDERAL NATL MTG ASSN   2013-08-06 2025-08-31
15.74 FEDERAL NALT MTG ASSN   2010-06-10 2025-08-31
11.25 FEDERAL NATL MTG ASSN   2011-12-08 2025-08-31
18.46 FEDERAL NATL MTG ASSN   2011-11-30 2025-08-31
19.01 FEDERAL NATL MTG ASSN   2017-07-31 2025-08-31
162.85 FEDERAL NATL MTG ASSN   2017-10-19 2025-08-31
70.33 FEDERAL NATL MTG ASSN   2020-10-09 2025-08-31
177.14 FEDERAL NATL MTG ASSN   2021-01-27 2025-08-31
188.75 FEDERAL NATL MTG ASSN   2022-03-18 2025-08-31
136.83 FEDERAL NATL MTG ASSN   2022-07-08 2025-08-31
249.65 FEDERAL NATL MTG ASSN   2022-09-15 2025-08-31
161.2 FEDERAL NATL MTG ASSN   2024-10-24 2025-08-31
52.32 FEDERAL NATL MTG ASSN   2010-06-10 2025-08-31
37.88 FEDERAL NATL MTG ASSN   2011-10-17 2025-08-31
44.59 FEDERAL NATL MTG ASSN   2012-05-15 2025-08-31
8.62 GOVT NATL MTG ASSN   2012-08-28 2025-08-31
22.17 GOVT NATL MTG ASSN II   2013-03-22 2025-08-31
161.7 GOVT NATL MTG ASSN II   2021-10-27 2025-08-31
29.4 GOVT NATL MTG ASSN   2021-01-27 2025-08-31
5000. ABBVIE INC   2024-02-22 2025-09-02
5000. USA TREASURY NOTES   2025-08-08 2025-09-02
5000. ENERGY TRANSFER LP   2025-02-18 2025-09-03
10000. USA TREASURY NOTES   2025-08-05 2025-09-03
10000. CITIGROUP INC   2022-03-10 2025-09-04
5000. USA TREASURY NOTES   2025-08-08 2025-09-04
5000. USA TREASURY NOTES   2025-08-08 2025-09-04
5000. USA TREASURY NOTES   2025-07-08 2025-09-04
5000. ELEVANCE HEALTH INC   2024-05-20 2025-09-08
5000. USA TREASURY NOTES   2025-02-27 2025-09-08
5000. USA TREASURY NOTES   2025-07-08 2025-09-08
5000. USA TREASURY NOTES   2025-02-18 2025-09-09
25000. USA TREASURY NOTES   2025-08-27 2025-09-10
5000. BURLINGTN NORTH SANTA FE   2024-06-03 2025-09-18
5000. NIKE INC   2020-03-25 2025-09-18
10000. USA TREASURY NOTES   2025-02-18 2025-09-23
10000. ORACLE CORP   2025-01-30 2025-09-24
10000. USA TREASURY NOTES   2025-08-26 2025-09-24
20.65 FEDERAL HOME LOAN MTG CORP   2014-07-02 2025-09-30
62.15 FEDERAL HOME LOAN MTG CORP   2015-10-14 2025-09-30
160.23 FEDERAL HOME LOAN MTG CORP   2012-06-14 2025-09-30
193.59 FEDERAL HOME LOAN MTG CORP   2020-07-29 2025-09-30
167.32 FEDERAL HOME LOAN MTG CORP   2020-07-07 2025-09-30
192.74 FEDERAL HOME LOAN MTG CORP   2022-04-21 2025-09-30
187.79 FEDERAL HOME LOAN MTG CORP   2022-05-26 2025-09-30
160.43 FEDERAL HOME LOAN MTG CORP   2023-03-08 2025-09-30
121.33 FEDERAL HOME LOAN MTG CORP   2022-10-28 2025-09-30
87.53 FEDERAL HOME LOAN MTG CORP   2017-10-17 2025-09-30
224.43 FEDERAL HOME LOAN MTG CORP   2022-11-28 2025-09-30
98.95 FEDERAL HOME LOAN MTG CORP   2020-05-29 2025-09-30
73.7 FEDERAL HOME LOAN MTG CORP   2020-09-17 2025-09-30
168.7 FEDERAL HOME LOAN MTG CORP   2024-10-24 2025-09-30
176.5 FEDERAL HOME LOAN MTG CORP   2021-10-12 2025-09-30
9.51 FEDERAL NATL MTG ASSN   2011-06-21 2025-09-30
16.28 FEDERAL NATL MTG ASSN   2019-12-27 2025-09-30
129.83 FEDERAL NATL MTG ASSN   2017-07-24 2025-09-30
34.38 FEDERAL NATL MTG ASSN   2016-03-23 2025-09-30
15.19 FEDERAL NATL MTG ASSN   2012-06-18 2025-09-30
10.89 FEDERAL NATL MTG ASSN   2014-11-19 2025-09-30
24.03 FEDERAL NATL MTG ASSN   2012-11-20 2025-09-30
59.69 FEDERAL NATL MTG ASSN   2014-01-22 2025-09-30
85.43 FEDERAL NATL MTG ASSN   2017-07-31 2025-09-30
25.93 FEDERAL NATL MTG ASSN   2014-11-18 2025-09-30
121.92 FEDERAL NATL MTG ASSN   2014-11-14 2025-09-30
27.38 FEDERAL NATL MTG ASSN   2014-07-11 2025-09-30
88.53 FEDERAL NATL MTG ASSN   2019-12-23 2025-09-30
55.65 FEDERAL NATL MTG ASSN   2022-10-19 2025-09-30
213.89 FEDERAL NATL MTG ASSN   2021-01-12 2025-09-30
141.35 FEDERAL NATL MTG ASSN   2021-01-25 2025-09-30
167.7 FEDERAL NATL MTG ASSN   2025-05-08 2025-09-30
103.35 FEDERAL NATL MTG ASSN   2022-06-13 2025-09-30
42.3 FEDERAL NATL MTG ASSN   2023-02-09 2025-09-30
33.49 FEDERAL NATL MTG ASSN   2018-01-25 2025-09-30
5.99 FEDERAL NATL MTG ASSN   2020-10-09 2025-09-30
35.54 FEDERAL NATL MTG ASSN   2019-12-06 2025-09-30
87.97 FEDERAL NATL MTG ASSN   2020-12-10 2025-09-30
86.99 FEDERAL NATL MTG ASSN   2020-08-25 2025-09-30
28.01 FEDERAL NATL MTG ASSN   2022-08-24 2025-09-30
78.23 FEDERAL NATL MTG ASSN   2022-08-17 2025-09-30
79.98 FEDERAL NATL MTG ASSN   2022-10-12 2025-09-30
64.51 FEDERAL NATL MTG ASSN   2019-08-22 2025-09-30
145.02 FEDERAL NATL MTG ASSN   2020-07-24 2025-09-30
98.66 FEDERAL NATL MTG ASSN   2020-09-17 2025-09-30
211.61 FEDERAL NATL MTG ASSN   2021-01-12 2025-09-30
182.49 FEDERAL NATL MTG ASSN   2021-07-23 2025-09-30
362.57 FEDERAL NATL MTG ASSN   2022-03-17 2025-09-30
126.79 FEDERAL NATL MTG ASSN   2022-09-23 2025-09-30
194.76 FEDERAL NATL MTG ASSN   2025-05-21 2025-09-30
16.65 FEDERAL NATL MTG ASSN   2007-06-18 2025-09-30
15.14 FEDERAL NATL MTG ASSN   2011-08-16 2025-09-30
83.35 FEDERAL NATL MTG ASSN   2011-04-15 2025-09-30
103.13 FEDERAL NATL MTG ASSN   2011-02-23 2025-09-30
9.32 FEDERAL NATL MTG ASSN   2011-02-23 2025-09-30
114.14 FEDERAL NATL MTG ASSN   2013-03-21 2025-09-30
153.38 FEDERAL NATL MTG ASSN   2013-08-06 2025-09-30
98.42 FEDERAL NALT MTG ASSN   2010-06-10 2025-09-30
9.52 FEDERAL NATL MTG ASSN   2011-12-08 2025-09-30
21.92 FEDERAL NATL MTG ASSN   2011-11-30 2025-09-30
30.51 FEDERAL NATL MTG ASSN   2017-07-31 2025-09-30
155.39 FEDERAL NATL MTG ASSN   2017-10-19 2025-09-30
57.03 FEDERAL NATL MTG ASSN   2020-10-09 2025-09-30
159.99 FEDERAL NATL MTG ASSN   2021-01-27 2025-09-30
149.35 FEDERAL NATL MTG ASSN   2022-03-18 2025-09-30
153.89 FEDERAL NATL MTG ASSN   2022-07-08 2025-09-30
205.36 FEDERAL NATL MTG ASSN   2022-09-15 2025-09-30
141.13 FEDERAL NATL MTG ASSN   2024-10-24 2025-09-30
51.88 FEDERAL NATL MTG ASSN   2010-06-10 2025-09-30
39.48 FEDERAL NATL MTG ASSN   2011-10-17 2025-09-30
42.28 FEDERAL NATL MTG ASSN   2012-05-15 2025-09-30
30.53 GOVT NATL MTG ASSN   2012-08-28 2025-09-30
22.98 GOVT NATL MTG ASSN II   2013-03-22 2025-09-30
168.2 GOVT NATL MTG ASSN II   2021-10-27 2025-09-30
30.26 GOVT NATL MTG ASSN   2021-01-27 2025-09-30
(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 8,521   8,507 14
b 4,232   4,203 29
c 4,232   4,272 -40
d 5,070   4,995 75
e 10,253   9,998 255
4,809   4,857 -48
9,996   10,000 -4
10,033   9,994 39
9,773   10,301 -528
4,221   4,161 60
5,077   4,990 87
4,903   4,748 155
4,657   4,753 -96
8,384   8,331 53
15,347   15,820 -473
9,634   9,799 -165
14,371   14,519 -148
12   12  
86   88 -2
23   24 -1
204   212 -8
240   248 -8
279   272 7
159   160 -1
185   180 5
160   159 1
170   171 -1
177   180 -3
177   173 4
262   264 -2
132   137 -5
44   46 -2
152   127 25
54   56 -2
10   11 -1
16   17 -1
59   61 -2
63   64 -1
15   16 -1
15   16 -1
26   27 -1
45   46 -1
8   9 -1
92   92  
57   58 -1
38   38  
44   43 1
34   36 -2
63   60 3
126   129 -3
93   96 -3
220   214 6
34   33 1
159   161 -2
72   79 -7
61   62 -1
79   83 -4
152   157 -5
106   96 10
84   74 10
287   273 14
114   113 1
57   58 -1
193   202 -9
72   76 -4
236   240 -4
68   69 -1
45   47 -2
163   161 2
157   133 24
16   15 1
6   7 -1
43   44 -1
48   48  
32   32  
13   13  
63   66 -3
69   70 -1
15   16 -1
10   10  
12   12  
41   43 -2
178   179 -1
64   65 -1
162   168 -6
203   206 -3
149   149  
236   236  
259   257 2
51   52 -1
40   41 -1
28   30 -2
9   10 -1
25   27 -2
183   191 -8
102   110 -8
10,077   10,000 77
9,905   10,000 -95
10,106   9,996 110
9,922   10,022 -100
9,947   9,996 -49
2,461   2,771 -310
19,457   19,497 -40
12   12  
63   65 -2
24   25 -1
73   76 -3
210   217 -7
315   307 8
136   137 -1
169   165 4
121   120 1
85   85  
94   96 -2
56   55 1
18   18  
80   83 -3
26   27 -1
213   178 35
109   112 -3
10   10  
16   17 -1
118   121 -3
52   53 -1
15   16 -1
12   12  
266   275 -9
42   43 -1
93   93  
34   34  
142   143 -1
52   51 1
79   83 -4
35   34 1
130   132 -2
50   51 -1
312   304 8
27   26 1
125   127 -2
6   7 -1
59   60 -1
187   196 -9
70   72 -2
162   146 16
38   34 4
138   131 7
64   64  
53   54 -1
166   174 -8
20   21 -1
238   242 -4
71   71  
174   182 -8
236   233 3
121   103 18
16   15 1
6   7 -1
33   34 -1
51   50 1
28   28  
56   55 1
42   44 -2
134   134  
15   16 -1
10   10  
29   30 -1
115   120 -5
174   174  
58   58  
155   160 -5
225   228 -3
135   135  
185   185  
128   127 1
254   259 -5
40   40  
26   27 -1
10   11 -1
20   21 -1
165   173 -8
110   119 -9
10,028   9,989 39
4,798   4,809 -11
9,932   9,934 -2
3,862   3,941 -79
11,585   12,519 -934
27,032   27,492 -460
9,894   9,900 -6
39   41 -2
89   91 -2
163   169 -6
78   81 -3
200   206 -6
79   77 2
136   137 -1
171   167 4
110   109 1
85   85  
92   94 -2
91   89 2
135   136 -1
28   29 -1
62   64 -2
72   60 12
100   102 -2
17   17  
48   51 -3
58   60 -2
39   40 -1
214   222 -8
11   12 -1
25   25  
46   47 -1
108   108  
51   51  
54   55 -1
56   55 1
35   36 -1
172   164 8
399   406 -7
144   148 -4
102   100 2
15   15  
34   34  
6   7 -1
106   108 -2
63   66 -3
89   92 -3
116   105 11
88   78 10
351   334 17
126   126  
58   60 -2
173   181 -8
57   60 -3
223   227 -4
101   102 -1
135   141 -6
125   123 2
137   116 21
16   15 1
7   7  
15   16 -1
150   148 2
30   30  
22   22  
132   137 -5
95   95  
15   16 -1
10   11 -1
11   11  
68   71 -3
174   175 -1
52   52  
146   151 -5
162   164 -2
138   138  
249   249  
96   95 1
55   56 -1
42   43 -1
16   17 -1
16   17 -1
26   27 -1
189   197 -8
108   117 -9
10,079   9,993 86
8,944   10,000 -1,056
9,725   9,443 282
4,889   4,808 81
4,887   4,804 83
9,911   9,898 13
2,931   4,629 -1,698
14,365   14,466 -101
14,365   13,984 381
29   31 -2
83   85 -2
23   24 -1
80   83 -3
191   197 -6
29   28 1
149   150 -1
137   134 3
97   96 1
111   112 -1
91   93 -2
98   96 2
117   118 -1
29   30 -1
44   46 -2
55   46 9
120   123 -3
10   10  
17   18 -1
177   182 -5
40   41 -1
16   16  
22   23 -1
26   27 -1
42   42  
68   68  
33   34 -1
37   37  
48   48  
80   85 -5
51   49 2
168   170 -2
47   49 -2
161   157 4
24   24  
32   32  
6   7 -1
83   84 -1
109   114 -5
28   29 -1
54   49 5
168   149 19
169   161 8
21   21  
48   49 -1
158   165 -7
76   80 -4
203   206 -3
70   70  
136   142 -6
455   449 6
135   115 20
16   15 1
7   7  
36   37 -1
97   96 1
115   117 -2
27   27  
29   30 -1
108   108  
16   16  
49   51 -2
11   11  
62   65 -3
191   192 -1
48   49 -1
143   148 -5
142   144 -2
127   127  
210   210  
96   96  
286   292 -6
38   38  
28   29 -1
9   10 -1
21   23 -2
173   180 -7
30   32 -2
9,919   9,987 -68
15,085   15,417 -332
4,628   4,753 -125
12,394   12,319 75
10,000   10,000  
13,367   13,290 77
15,000   15,000  
10,061   9,984 77
15,262   15,031 231
4,616   4,749 -133
4,615   4,746 -131
4,614   4,746 -132
4,741   4,755 -14
4,741   4,755 -14
5,067   4,984 83
20,113   20,001 112
20,232   19,991 241
2,489   2,462 27
54   58 -4
61   62 -1
24   25 -1
89   93 -4
181   187 -6
275   268 7
141   142 -1
136   133 3
91   91  
66   67 -1
254   258 -4
143   140 3
25   25  
30   31 -1
25   26 -1
48   40 8
113   116 -3
25   25  
22   23 -1
65   67 -2
47   48 -1
16   16  
28   29 -1
25   26 -1
51   52 -1
77   77  
60   60  
63   64 -1
30   29 1
124   130 -6
160   152 8
122   124 -2
45   46 -1
101   99 2
29   29  
206   209 -3
6   7 -1
53   54 -1
28   30 -2
72   74 -2
69   63 6
126   112 14
103   98 5
113   112 1
57   58 -1
157   164 -7
20   21 -1
192   195 -3
48   49 -1
177   185 -8
155   153 2
100   85 15
16   15 1
7   7  
34   35 -1
49   49  
28   28  
35   34 1
88   92 -4
44   44  
16   16  
39   41 -2
12   12  
24   25 -1
169   170 -1
55   55  
139   144 -5
216   219 -3
143   143  
209   209  
62   61 1
66   67 -1
36   36  
16   16  
9   9  
25   27 -2
157   163 -6
33   36 -3
9,389   9,491 -102
4,614   4,709 -95
4,614   4,517 97
4,276   4,184 92
8,552   8,709 -157
3,009   4,629 -1,620
9,373   9,430 -57
4,686   4,746 -60
10,626   10,659 -33
10,162   10,469 -307
4,835   4,845 -10
1,370   1,418 -48
10,259   10,754 -495
9,207   9,152 55
10,250   10,420 -170
5,082   5,021 61
5,082   5,070 12
10,163   10,270 -107
9,659   9,662 -3
2,887   3,336 -449
5,110   5,004 106
5,110   4,987 123
10,025   10,083 -58
4,924   4,718 206
9,171   9,187 -16
4,688   4,744 -56
5,045   5,020 25
5,144   5,000 144
5,070   4,994 76
4,189   3,786 403
5,022   5,003 19
10,033   9,958 75
15,376   15,919 -543
41   43 -2
128   131 -3
25   26 -1
83   86 -3
238   246 -8
108   105 3
165   166 -1
167   162 5
121   120 1
92   93 -1
90   91 -1
72   70 2
115   116 -1
79   82 -3
26   27 -1
80   67 13
356   365 -9
10   10  
58   61 -3
58   60 -2
38   39 -1
15   15  
27   28 -1
25   26 -1
45   46 -1
101   101  
55   55  
157   157  
50   49 1
108   114 -6
112   106 6
123   125 -2
145   150 -5
223   217 6
35   34 1
32   32  
6   7 -1
113   115 -2
96   100 -4
73   75 -2
93   84 9
82   72 10
172   164 8
124   123 1
56   57 -1
162   169 -7
121   127 -6
223   227 -4
83   83  
138   144 -6
227   224 3
163   139 24
16   16  
104   107 -3
45   45  
30   30  
10   10  
92   96 -4
54   54  
92   95 -3
10   10  
40   41 -1
22   23 -1
184   184  
63   63  
169   175 -6
176   179 -3
166   166  
246   245 1
97   96 1
49   50 -1
32   33 -1
18   19 -1
10   11 -1
21   22 -1
209   218 -9
109   118 -9
19,655   19,596 59
4,877   4,831 46
4,577   5,064 -487
4,851   4,766 85
4,580   4,576 4
4,211   4,203 8
4,215   4,203 12
14,339   13,135 1,204
10,161   10,000 161
50   1 49
9,736   9,709 27
2,440   2,462 -22
5,066   4,984 82
14,903   14,997 -94
10,194   9,977 217
10,022   9,898 124
5,063   5,176 -113
10,127   10,282 -155
9,636   9,670 -34
10,037   9,988 49
4,215   4,284 -69
4,217   4,284 -67
15,072   15,008 64
10,116   9,999 117
4,922   4,992 -70
15,000   14,927 73
5,064   4,987 77
15,006   15,189 -183
9,374   9,428 -54
8,420   8,364 56
4,770   4,962 -192
10,000   9,947 53
15,084   14,995 89
5,361   6,671 -1,310
4,834   4,839 -5
4,996   4,949 47
12   13 -1
69   71 -2
24   25 -1
82   84 -2
203   209 -6
80   78 2
207   208 -1
169   165 4
131   130 1
120   121 -1
159   162 -3
136   133 3
196   198 -2
29   30 -1
115   119 -4
47   40 7
214   219 -5
9   10 -1
16   17 -1
143   147 -4
35   36 -1
15   16 -1
22   23 -1
25   26 -1
54   55 -1
88   88  
48   48  
51   52 -1
54   54  
232   244 -12
58   55 3
210   213 -3
99   102 -3
253   199 54
169   165 4
36   36  
31   32 -1
175   190 -15
145   148 -3
56   59 -3
124   128 -4
66   60 6
79   70 9
337   320 17
205   203 2
59   60 -1
198   207 -9
68   71 -3
217   221 -4
114   115 -1
131   137 -6
452   447 5
148   126 22
87   88 -1
16   16  
15   16 -1
86   84 2
30   30  
10   9 1
51   53 -2
104   105 -1
16   17 -1
10   10  
29   30 -1
121   126 -5
176   177 -1
61   61  
159   164 -5
130   132 -2
212   212  
256   256  
92   91 1
52   53 -1
33   34 -1
46   48 -2
28   30 -2
25   26 -1
215   224 -9
101   109 -8
28,279   27,819 460
5,064   4,987 77
10,128   9,907 221
15,033   14,969 64
4,992   5,063 -71
14,853   14,981 -128
5,052   5,046 6
10,202   10,039 163
9,757   9,709 48
11   12 -1
68   70 -2
25   26 -1
78   81 -3
228   235 -7
93   91 2
215   216 -1
155   151 4
80   80  
97   98 -1
242   245 -3
151   148 3
19   19  
154   160 -6
155   160 -5
48   40 8
205   210 -5
27   28 -1
16   17 -1
276   284 -8
46   47 -1
15   16 -1
11   12 -1
23   24 -1
43   44 -1
105   105  
42   42  
35   36 -1
63   62 1
142   149 -7
88   83 5
124   126 -2
183   189 -6
66   52 14
212   207 5
42   41 1
31   31  
68   74 -6
144   147 -3
142   148 -6
91   94 -3
88   79 9
78   69 9
177   168 9
146   145 1
59   61 -2
174   181 -7
96   101 -5
220   224 -4
57   58 -1
140   146 -6
205   203 2
158   134 24
202   204 -2
16   16  
15   16 -1
84   83 1
29   29  
9   9  
31   32 -1
53   53  
16   17 -1
12   12  
22   23 -1
22   23 -1
173   174 -1
72   72  
174   180 -6
176   178 -2
180   180  
233   233  
96   96  
51   52 -1
35   36 -1
19   19  
27   29 -2
24   26 -2
185   193 -8
30   32 -2
9,943   9,988 -45
5,106   4,994 112
4,951   4,985 -34
4,291   4,268 23
4,620   4,483 137
10,011   9,991 20
4,866   4,855 11
4,999   4,949 50
4,999   4,993 6
15,055   14,999 56
20,612   20,002 610
10,148   9,988 160
12   13 -1
58   59 -1
26   27 -1
76   79 -3
175   180 -5
173   169 4
202   203 -1
183   178 5
115   114 1
101   102 -1
123   125 -2
201   196 5
178   180 -2
124   129 -5
51   53 -2
177   148 29
50   51 -1
66   68 -2
17   18 -1
123   127 -4
40   41 -1
15   16 -1
18   19 -1
25   25  
48   48  
111   111  
27   27  
105   106 -1
49   49  
146   153 -7
165   157 8
246   250 -4
244   252 -8
448   351 97
309   301 8
38   37 1
31   32 -1
6   7 -1
81   82 -1
104   109 -5
49   51 -2
55   49 6
123   109 14
465   442 23
146   145 1
62   64 -2
143   149 -6
51   53 -2
230   233 -3
97   97  
132   138 -6
179   177 2
168   143 25
121   122 -1
16   16  
16   16  
85   84 1
31   31  
10   10  
57   59 -2
188   189 -1
15   16 -1
9   10 -1
11   11  
15   16 -1
166   167 -1
65   65  
168   174 -6
183   185 -2
181   182 -1
223   223  
135   135  
51   52 -1
36   37 -1
29   30 -1
49   52 -3
27   28 -1
204   213 -9
31   33 -2
4,305   4,305  
2,949   4,629 -1,680
4,771   4,719 52
10,133   10,000 133
4,833   4,974 -141
4,598   4,977 -379
2,932   4,441 -1,509
8,683   8,572 111
15,322   14,978 344
4,710   4,993 -283
5,435   6,671 -1,236
15,180   15,151 29
15,623   15,072 551
4,986   4,985 1
7,179   7,031 148
18,422   19,940 -1,518
27,129   29,412 -2,283
12,677   16,041 -3,364
11   12 -1
94   96 -2
25   26 -1
176   182 -6
208   214 -6
46   44 2
183   184 -1
155   151 4
107   106 1
156   158 -2
33   34 -1
173   179 -6
147   152 -5
48   40 8
264   270 -6
17   18 -1
17   18 -1
58   59 -1
50   51 -1
88   91 -3
25   25  
25   26 -1
36   37 -1
79   79  
35   35  
35   35  
44   44  
35   37 -2
255   243 12
123   125 -2
283   292 -9
257   201 56
172   167 5
36   35 1
32   33 -1
143   155 -12
62   63 -1
57   59 -2
69   71 -2
69   62 7
127   113 14
108   107 1
60   61 -1
138   144 -6
69   72 -3
217   220 -3
232   242 -10
423   418 5
142   121 21
131   132 -1
17   16 1
35   35  
62   61 1
29   29  
10   10  
40   42 -2
94   94  
16   16  
11   12 -1
18   19 -1
19   20 -1
163   163  
70   71 -1
177   183 -6
189   191 -2
137   137  
250   249 1
161   160 1
52   53 -1
38   38  
45   46 -1
9   9  
22   23 -1
162   168 -6
29   32 -3
4,768   4,983 -215
4,339   4,312 27
5,142   4,990 152
9,817   9,791 26
9,988   10,310 -322
4,355   4,312 43
4,356   4,312 44
4,357   4,267 90
5,172   4,996 176
4,374   4,182 192
4,374   4,267 107
4,919   4,783 136
21,983   21,834 149
5,053   4,974 79
4,069   4,969 -900
9,825   9,566 259
10,321   9,972 349
9,411   9,364 47
21   22 -1
62   63 -1
160   166 -6
194   200 -6
167   172 -5
193   188 5
188   189 -1
160   156 4
121   120 1
88   89 -1
224   227 -3
99   103 -4
74   76 -2
169   141 28
177   181 -4
10   10  
16   17 -1
130   134 -4
34   35 -1
15   16 -1
11   11  
24   25 -1
60   60  
85   86 -1
26   26  
122   122  
27   27  
89   93 -4
56   53 3
214   217 -3
141   146 -5
168   131 37
103   101 2
42   41 1
33   34 -1
6   6  
36   36  
88   92 -4
87   90 -3
28   25 3
78   69 9
80   79 1
65   66 -1
145   151 -6
99   103 -4
212   215 -3
182   190 -8
363   358 5
127   108 19
195   196 -1
17   16 1
15   16 -1
83   82 1
103   104 -1
9   9  
114   118 -4
153   154 -1
98   102 -4
10   10  
22   23 -1
31   32 -1
155   156 -1
57   57  
160   165 -5
149   151 -2
154   154  
205   205  
141   140 1
52   53 -1
39   40 -1
42   44 -2
31   32 -1
23   24 -1
168   175 -7
30   33 -3
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       14
b       29
c       -40
d       75
e       255
      -48
      -4
      39
      -528
      60
      87
      155
      -96
      53
      -473
      -165
      -148
       
      -2
      -1
      -8
      -8
      7
      -1
      5
      1
      -1
      -3
      4
      -2
      -5
      -2
      25
      -2
      -1
      -1
      -2
      -1
      -1
      -1
      -1
      -1
      -1
       
      -1
       
      1
      -2
      3
      -3
      -3
      6
      1
      -2
      -7
      -1
      -4
      -5
      10
      10
      14
      1
      -1
      -9
      -4
      -4
      -1
      -2
      2
      24
      1
      -1
      -1
       
       
       
      -3
      -1
      -1
       
       
      -2
      -1
      -1
      -6
      -3
       
       
      2
      -1
      -1
      -2
      -1
      -2
      -8
      -8
      77
      -95
      110
      -100
      -49
      -310
      -40
       
      -2
      -1
      -3
      -7
      8
      -1
      4
      1
       
      -2
      1
       
      -3
      -1
      35
      -3
       
      -1
      -3
      -1
      -1
       
      -9
      -1
       
       
      -1
      1
      -4
      1
      -2
      -1
      8
      1
      -2
      -1
      -1
      -9
      -2
      16
      4
      7
       
      -1
      -8
      -1
      -4
       
      -8
      3
      18
      1
      -1
      -1
      1
       
      1
      -2
       
      -1
       
      -1
      -5
       
       
      -5
      -3
       
       
      1
      -5
       
      -1
      -1
      -1
      -8
      -9
      39
      -11
      -2
      -79
      -934
      -460
      -6
      -2
      -2
      -6
      -3
      -6
      2
      -1
      4
      1
       
      -2
      2
      -1
      -1
      -2
      12
      -2
       
      -3
      -2
      -1
      -8
      -1
       
      -1
       
       
      -1
      1
      -1
      8
      -7
      -4
      2
       
       
      -1
      -2
      -3
      -3
      11
      10
      17
       
      -2
      -8
      -3
      -4
      -1
      -6
      2
      21
      1
       
      -1
      2
       
       
      -5
       
      -1
      -1
       
      -3
      -1
       
      -5
      -2
       
       
      1
      -1
      -1
      -1
      -1
      -1
      -8
      -9
      86
      -1,056
      282
      81
      83
      13
      -1,698
      -101
      381
      -2
      -2
      -1
      -3
      -6
      1
      -1
      3
      1
      -1
      -2
      2
      -1
      -1
      -2
      9
      -3
       
      -1
      -5
      -1
       
      -1
      -1
       
       
      -1
       
       
      -5
      2
      -2
      -2
      4
       
       
      -1
      -1
      -5
      -1
      5
      19
      8
       
      -1
      -7
      -4
      -3
       
      -6
      6
      20
      1
       
      -1
      1
      -2
       
      -1
       
       
      -2
       
      -3
      -1
      -1
      -5
      -2
       
       
       
      -6
       
      -1
      -1
      -2
      -7
      -2
      -68
      -332
      -125
      75
       
      77
       
      77
      231
      -133
      -131
      -132
      -14
      -14
      83
      112
      241
      27
      -4
      -1
      -1
      -4
      -6
      7
      -1
      3
       
      -1
      -4
      3
       
      -1
      -1
      8
      -3
       
      -1
      -2
      -1
       
      -1
      -1
      -1
       
       
      -1
      1
      -6
      8
      -2
      -1
      2
       
      -3
      -1
      -1
      -2
      -2
      6
      14
      5
      1
      -1
      -7
      -1
      -3
      -1
      -8
      2
      15
      1
       
      -1
       
       
      1
      -4
       
       
      -2
       
      -1
      -1
       
      -5
      -3
       
       
      1
      -1
       
       
       
      -2
      -6
      -3
      -102
      -95
      97
      92
      -157
      -1,620
      -57
      -60
      -33
      -307
      -10
      -48
      -495
      55
      -170
      61
      12
      -107
      -3
      -449
      106
      123
      -58
      206
      -16
      -56
      25
      144
      76
      403
      19
      75
      -543
      -2
      -3
      -1
      -3
      -8
      3
      -1
      5
      1
      -1
      -1
      2
      -1
      -3
      -1
      13
      -9
       
      -3
      -2
      -1
       
      -1
      -1
      -1
       
       
       
      1
      -6
      6
      -2
      -5
      6
      1
       
      -1
      -2
      -4
      -2
      9
      10
      8
      1
      -1
      -7
      -6
      -4
       
      -6
      3
      24
       
      -3
       
       
       
      -4
       
      -3
       
      -1
      -1
       
       
      -6
      -3
       
      1
      1
      -1
      -1
      -1
      -1
      -1
      -9
      -9
      59
      46
      -487
      85
      4
      8
      12
      1,204
      161
      49
      27
      -22
      82
      -94
      217
      124
      -113
      -155
      -34
      49
      -69
      -67
      64
      117
      -70
      73
      77
      -183
      -54
      56
      -192
      53
      89
      -1,310
      -5
      47
      -1
      -2
      -1
      -2
      -6
      2
      -1
      4
      1
      -1
      -3
      3
      -2
      -1
      -4
      7
      -5
      -1
      -1
      -4
      -1
      -1
      -1
      -1
      -1
       
       
      -1
       
      -12
      3
      -3
      -3
      54
      4
       
      -1
      -15
      -3
      -3
      -4
      6
      9
      17
      2
      -1
      -9
      -3
      -4
      -1
      -6
      5
      22
      -1
       
      -1
      2
       
      1
      -2
      -1
      -1
       
      -1
      -5
      -1
       
      -5
      -2
       
       
      1
      -1
      -1
      -2
      -2
      -1
      -9
      -8
      460
      77
      221
      64
      -71
      -128
      6
      163
      48
      -1
      -2
      -1
      -3
      -7
      2
      -1
      4
       
      -1
      -3
      3
       
      -6
      -5
      8
      -5
      -1
      -1
      -8
      -1
      -1
      -1
      -1
      -1
       
       
      -1
      1
      -7
      5
      -2
      -6
      14
      5
      1
       
      -6
      -3
      -6
      -3
      9
      9
      9
      1
      -2
      -7
      -5
      -4
      -1
      -6
      2
      24
      -2
       
      -1
      1
       
       
      -1
       
      -1
       
      -1
      -1
      -1
       
      -6
      -2
       
       
       
      -1
      -1
       
      -2
      -2
      -8
      -2
      -45
      112
      -34
      23
      137
      20
      11
      50
      6
      56
      610
      160
      -1
      -1
      -1
      -3
      -5
      4
      -1
      5
      1
      -1
      -2
      5
      -2
      -5
      -2
      29
      -1
      -2
      -1
      -4
      -1
      -1
      -1
       
       
       
       
      -1
       
      -7
      8
      -4
      -8
      97
      8
      1
      -1
      -1
      -1
      -5
      -2
      6
      14
      23
      1
      -2
      -6
      -2
      -3
       
      -6
      2
      25
      -1
       
       
      1
       
       
      -2
      -1
      -1
      -1
       
      -1
      -1
       
      -6
      -2
      -1
       
       
      -1
      -1
      -1
      -3
      -1
      -9
      -2
       
      -1,680
      52
      133
      -141
      -379
      -1,509
      111
      344
      -283
      -1,236
      29
      551
      1
      148
      -1,518
      -2,283
      -3,364
      -1
      -2
      -1
      -6
      -6
      2
      -1
      4
      1
      -2
      -1
      -6
      -5
      8
      -6
      -1
      -1
      -1
      -1
      -3
       
      -1
      -1
       
       
       
       
      -2
      12
      -2
      -9
      56
      5
      1
      -1
      -12
      -1
      -2
      -2
      7
      14
      1
      -1
      -6
      -3
      -3
      -10
      5
      21
      -1
      1
       
      1
       
       
      -2
       
       
      -1
      -1
      -1
       
      -1
      -6
      -2
       
      1
      1
      -1
       
      -1
       
      -1
      -6
      -3
      -215
      27
      152
      26
      -322
      43
      44
      90
      176
      192
      107
      136
      149
      79
      -900
      259
      349
      47
      -1
      -1
      -6
      -6
      -5
      5
      -1
      4
      1
      -1
      -3
      -4
      -2
      28
      -4
       
      -1
      -4
      -1
      -1
       
      -1
       
      -1
       
       
       
      -4
      3
      -3
      -5
      37
      2
      1
      -1
       
       
      -4
      -3
      3
      9
      1
      -1
      -6
      -4
      -3
      -8
      5
      19
      -1
      1
      -1
      1
      -1
       
      -4
      -1
      -4
       
      -1
      -1
      -1
       
      -5
      -2
       
       
      1
      -1
      -1
      -2
      -1
      -1
      -7
      -3
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 -15,072
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,053
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 1,053
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 1,053
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,015
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 38
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,053
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowpncsites.com/pncfoundation/charitable_trusts.
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 258-3051

Located atright arrow500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+4right arrow15219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK N A TRUSTEE
1 		27,406    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,324,891
b
Average of monthly cash balances.......................
1b
50,755
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,375,646
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
2,375,646
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
35,635
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,340,011
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
117,001
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
117,001
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,053
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,053
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
115,948
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
115,948
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
115,948
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
116,458
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
116,458
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 115,948
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 103,893
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 116,458
a Applied to 2023, but not more than line 2a 103,893
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 12,565
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		103,383
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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 right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
PNC Bank Charitable Trust Grant Rev
Tower at PNC Plaza 300 Fifth Ave M
PITTSBURGH,PA15222
(412) 258-3051
bThe form in which applications should be submitted and information and materials they should include:
SEE FOOTNOTES
cAny submission deadlines:
SEE FOOTNOTES
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE FOOTNOTES
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

WATER STREET MINISTRIES

210 SOUTH PRINCE STREET
LANCASTER,PA17603 		NONE PC GENERAL SUPPORT 20,000

HERITAGE COMMUNITY INITIATIVES

820 BRADDOCK AVE
BRADDOCK,PA151041715 		NONE PC GENERAL SUPPORT 15,000

READING IS FUNDAMENTAL PITTSBURGH

10 CHILDRENS WAY SUITE 300
PITTSBURGH,PA15212 		NONE PC GENERAL SUPPORT 14,631

COMMUNITIES IN SCHOOLS PA

2151 MARKET STREET
CAMP HILL,PA17011 		NONE PC GENERAL SUPPORT 20,000

SAFE FAMILIES FOR CHILDREN ALLIANCE

4300 W IRVING PARK RD
CHICAGO,PA606412825 		NONE PC GENERAL SUPPORT 4,631

ALLEGHENY COUNTY AIRPORT AUTHORITY
CHARITABLE FOUNDATION
LANDSIDE TERMINAL 4TH FLOOR MEZZ
PITTSBURGH,PA152310000 		NONE PC GENERAL SUPPORT 9,631

DC ARTS AND HUMANITIES EDUCATION
COLLABORATIVE INC
853 NEW JERSEY AVE SE SUITE 200
WASHINGTON,DC20003 		NONE PC GENERAL SUPPORT 10,000

CHRISTIAN LEGAL CLINICS OF PHILADELPHIA

4455 N 6TH ST STE 100
PHILADELPHIA,PA191402319 		NONE PC GENERAL SUPPORT 10,000
Total .................................right arrow 3a 103,893
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 97,415  
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 .....     14 285  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -15,072  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   82,628  
13Total. Add line 12, columns (b), (d), and (e)..................
13
82,628
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
J B FINLEY CHARITABLE TRUST
EIN:
25-6024443
Name of Bond End of Year Book Value End of Year Fair Market Value
023135AP1 AMAZON.COM INC CALL    
03027XAJ9 AMERICAN TOWER CORP    
06051GJZ3 BANK OF AMERICA CORP 4,533 4,736
084664CQ2 BERKSHIRE HATHAWAY F 4,975 4,270
097023DG7 BOEING CO CALL 02/04    
117043AS8 BRUNSWICK CORP CALL    
12189LAU5 BURLINGTN NORTH SANT 10,559 9,008
126650CY4 CVS HEALTH CORP CALL    
20825CAQ7 CONOCOPHILLIPS 5,924 5,647
22822VAB7 CROWN CASTLE INTL CO    
254687EH5 WALT DISNEY COMPANY/    
26442CAN4 DUKE ENERGY CAROLINA 5,061 4,244
29273RAR0 ENERGY TRANSFER PART 5,977 5,296
460690BL3 INTERPUBLIC GROUP CO    
46647PAJ5 JP MORGAN CHASE & CO    
46647PBP0 JP MORGAN CHASE & CO    
46647PCJ3 JPMORGAN CHASE & CO    
478160BU7 JOHNSON & JOHNSON 9,982 9,159
494550AW6 KINDER MORGAN ENER P 10,527 11,245
50249AAF0 LYB INT FINANCE III    
571903BE2 MARRIOTT INTERNATION 10,775 10,100
594918BS2 MICROSOFT CORP 4,730 4,564
61747YEF8 MORGAN STANLEY 10,000 8,686
637417AG1 NATIONAL RETAIL PROP    
654106AL7 NIKE INC CALL 09/27/    
67066GAH7 NVIDIA CORP CALL 10/    
68389XBW4 ORACLE CORP 4,987 4,016
68389XCA1 ORACLE CORP 4,991 3,718
842587CV7 SOUTHERN CO CALL 04/    
84861TAE8 SPIRIT REALTY LP CAL    
89352HAD1 TRANS CANADA PIPELIN    
907818FD5 UNION PACIFIC CORP 5,432 4,254
91913YAL4 VALERO ENERGY CORP 6,267 5,544
92826CAE2 VISA INC CALL 06/14/    
95000U2F9 WELLS FARGO & CO MED    
961214DF7 WESTPAC BKG CORP 20,117 19,942
00206RCP5 AT&T INC 4,744 4,831
023135CJ3 AMAZON.COM INC 9,958 8,111
02343JAA8 AMCOR FLEXIBLES NORT    
037833EQ9 APPLE INC CALL 02/08    
06051GKL2 BANK OF AMERICA CORP 10,000 9,343
12592BAN4 CNH INDUSTRIAL CAP L    
14040HCH6 CAPITAL ONE FINANCIA    
172967MP3 CITIGROUP INC SR UNS    
172967NX5 CITIGROUP INC CALL 0    
25389JAU0 DIGITAL REALTY TRUST    
31620MBV7 FIDELITY NATL INFO S    
37940XAA0 GLOBAL PAYMENTS INC    
37940XAN2 GLOBAL PAYMENTS INC 9,995 10,227
38141GYM0 GOLDMAN SACHS GROUP    
458140CB4 INTEL CORP CALL 02/0    
00115AAQ2 AEP TRANSMISSION CO    
00206RMT6 AT&T INC CALL 11/15/    
00507VAM1 ACTIVISION BLIZZARD    
015271AK5 ALEXANDRIA REAL ESTA    
020002BJ9 ALLSTATE CORP 7,641 8,626
03027XAK6 AMERICAN TOWER CORP 14,028 14,890
06051GLC1 BANK OF AMERICA CORP    
06051GLG2 BANK OF AMERICA CORP 10,000 10,251
06368LWT9 BANK OF MONTREAL SED    
06418GAD9 BANK OF NOVA SCOTIA    
20030NEG2 COMCAST CORP 9,953 9,425
205887CJ9 CONAGRA BRANDS INC U    
25746UDJ5 DOMINION ENERGY INC    
263534CP2 E.I. DU PONT DE NEMO    
263534CQ0 EIDP INC CALL 04/15/    
29273VAP5 ENERGY TRANSFER LP C    
30040WAV0 EVERSOURCE ENERGY UN    
30225VAJ6 EXTRA SPACE STORAGE    
403949AB6 HF SINCLAIR CORP SER    
49326EEG4 KEYCORP SER MTN UNSC    
49456BAX9 KINDER MORGAN INC CA    
501044DQ1 KROGER CO 7,571 8,738
55336VBW9 MPLX LP CALL 09/01/2    
55903VBG7 WARNERMEDIA HOLDINGS    
571903AY9 MARRIOTT INTERNATION 4,674 4,983
59156RCE6 METLIFE INC CALL 04/    
608190AM6 MOHAWK INDUSTRIES IN    
61747YEV3 MORGAN STANLEY 5,075 5,210
61747YFA8 MORGAN STANLEY 14,792 15,323
65339KBS8 NEXTERA ENERGY CAPIT    
655844CM8 NORFOLK SOUTHERN COR    
67077MAY4 NUTRIEN LTD SEDOL IS    
695114DA3 PACIFICORP CALL 11/1    
716973AC6 PFIZER INVESTMENT EN    
716973AG7 PFIZER INVESTMENT EN    
718547AR3 PHILLIPS 66 CALL 03/    
745867AW1 PULTEGROUP INC CALL    
756109BS2 REALTY INCOME CORP C    
78016FZZ0 ROYAL BANK OF CANADA    
797440CE2 SAN DIEGO G & E CALL    
808513CG8 CHARLES SCHWAB CORP    
816851BQ1 SEMPRA ENERGY CALL 0    
87264ABD6 T-MOBILE USA INC SER    
874054AJ8 TAKE-TWO INTERACTIVE    
87612EBR6 TARGET CORP CALL 07/    
89115A2S0 TORONTO-DOMINION BAN    
89352HAT6 TRANSCANADA PIPELINE    
89788MAJ1 TRUIST FINANCIAL COR    
91159HJH4 US BANCORP CALL 10/2    
91324PES7 UNITEDHEALTH GROUP I    
92343VGN8 VERIZON COMMUNICATIO 7,844 8,769
92343VGT5 VERIZON COMMUNICATIO    
928563AJ4 VMWARE INC 13,205 14,667
92939UAM8 WEC ENERGY GROUP INC    
931142FE8 WALMART INC 9,972 8,957
95000U3D3 WELLS FARGO & COMPAN 15,227 15,586
962166CC6 WEYERHAEUSER CO UNSC    
00287YDW6 ABBVIE INC CALL 09/1    
025537AY7 AMERICAN ELECTRIC PO    
025816DV8 AMERICAN EXPRESS CO    
036752AZ6 ELEVANCE HEALTH INC    
038222AS4 APPLIED MATERIALS IN    
06418GAL1 BANK OF NOVA SCOTIA    
12189LBL4 BURLINGTN NORTH SANT    
12513GBD0 CDW LLC/CDW FINANCE 9,747 9,943
13607PHT4 CANADIAN IMPERIAL BA    
14040HDB8 CAPITAL ONE FINANCIA    
16411QAG6 CHENIERE ENERGY PART 9,872 9,968
17275RAD4 CISCO SYSTEMS INC NO    
172967PF2 CITIGROUP INC 5,000 5,129
191098AM4 COCA-COLA CONSOLIDAT 4,992 5,168
22822VBA8 CROWN CASTLE INC CAL    
233331BL0 DTE ENERGY CO CALL 0    
237194AL9 DARDEN RESTAURANTS I    
25278XAX7 DIAMONDBACK ENERGY I    
29250NBZ7 ENBRIDGE INC 4,994 5,584
37045XEU6 GENERAL MOTORS FINL    
403949AQ3 HF SINCLAIR CORP 9,925 10,021
42824CBS7 HP ENTERPRISE CO CAL    
458140BT6 INTEL CORP CALL 06/1    
458140CM0 INTEL CORP 4,985 4,801
46647PEG7 JPMORGAN CHASE & CO 5,000 5,222
46647PEK8 JPMORGAN CHASE & CO 5,000 5,164
46647PEL6 JPMORGAN CHASE & CO 10,000 10,152
501044DW8 KROGER CO 4,979 4,873
57636QBB9 MASTERCARD INC CALL    
690742AN1 OWENS CORNING CALL 0    
713448BP2 PEPSICO INC UNSC    
718547AU6 PHILLIPS 66 CO CALL    
75513ECM1 RTX CORPORATION CALL    
756109BZ6 REALTY INCOME CORP 10,003 9,883
85207UAK1 SPRINT CORP CALL 11/    
857477CN1 STATE STREET CORP CA    
86765BAU3 SUNOCO LOGISTICS PAR 4,781 4,982
871829BQ9 SYSCO CORPORATION CA    
874054AK5 TAKE-TWO INTERACTIVE 9,987 10,180
891160MJ9 TORONTO-DOMINION BAN 14,687 14,878
89236TMK8 TOYOTA MOTOR CREDIT    
91159HJP6 US BANCORP 5,079 5,134
92808VAB8 VIRGINIA POWER FUEL 10,000 10,231
95000U3E1 WELLS FARGO & COMPAN 20,278 20,727
95000U3L5 WELLS FARGO & COMPAN    
00206RNE8 AT&T INC 9,948 9,884
02079KAM9 ALPHABET INC 4,952 5,011
037833EE6 APPLE INC 3,479 3,594
06051GLS6 BANK OF AMERICA CORP 15,654 15,686
06418GAP2 BANK OF NOVA SCOTIA 15,000 15,253
11135FAL5 BROADCOM INC 4,895 5,016
11135FCL3 BROADCOM INC 9,983 10,230
125523CX6 CIGNA GROUP/THE 4,990 5,015
12592BAU8 CNH INDUSTRIAL CAP L 9,966 10,112
126408HZ9 CSX CORP 4,910 5,106
13607PH98 CANADIAN IMPERIAL BA 10,000 10,155
14040HDM4 CAPITAL ONE FINANCIA 5,000 4,960
172967PZ8 CITIGROUP INC 9,982 10,069
172967QF1 CITIGROUP INC 10,010 10,005
17327CAR4 CITIGROUP INC 4,975 5,320
233331BJ5 DTE ENERGY CO 10,151 10,173
233331BN6 DTE ENERGY CO 9,992 10,304
25746UDY2 DOMINION ENERGY INC 9,999 10,101
260543DN0 DOW CHEMICAL CO/THE 9,992 9,958
26875PAY7 EOG RESOURCES INC 4,990 5,116
337738AU2 FISERV INC 4,833 4,860
37045XFH4 GENERAL MOTORS FINL 10,001 10,121
373334LB5 GEORGIA POWER CO 4,991 5,124
38141GC77 GOLDMAN SACHS GROUP 15,001 15,176
404119BX6 HCA INC 9,716 9,913
438127AE2 HONDA MOTOR CO LTD 10,010 10,088
46647PBL9 JP MORGAN CHASE & CO 13,236 13,913
50249AAM5 LYB INT FINANCE III 9,580 10,058
526057CV4 LENNAR CORP 15,031 15,121
532457DF2 ELI LILLY & CO 4,969 5,144
546676BA4 LOUISVILLE GAS & ELE 4,999 5,140
548661EU7 LOWE'S COS INC 9,989 9,977
55336VCA6 MPLX LP 9,988 10,060
55336VCD0 MPLX LP 4,914 5,058
58933YBT1 MERCK & CO INC 4,985 5,160
595017BK9 MICROCHIP TECHNOLOGY 9,990 10,147
637417AU0 NNN REIT INC 14,875 15,056
63743HFZ0 NATIONAL RURAL UTIL 9,989 10,027
65473PAU9 NISOURCE INC 4,987 5,071
68389XDK8 ORACLE CORP 9,997 10,012
713448GC6 PEPSICO INC 10,006 10,236
76720AAS5 RIO TINTO FIN USA PL 9,998 10,248
76720AAV8 RIO TINTO FIN USA PL 4,943 5,146
78017DAA6 ROYAL BANK OF CANADA 14,993 15,257
8426EPAJ7 SOUTHERN CO GAS CAPI 9,989 9,989
87264ABV6 T-MOBILE USA INC 14,285 14,564

TY 2024 InvestmentsGovtObligationsSch
Name:
J B FINLEY CHARITABLE TRUST
EIN:
25-6024443
US Government Securities - End of Year Book Value:

 
US Government Securities - End of Year Fair Market Value:

 
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
J B FINLEY CHARITABLE TRUST
EIN:
25-6024443
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
096919AD7 BMW VEHICLE OWNER TR AT COST 9,998 10,118
437930AC4 HONDA AUTO RECEIVABL AT COST 24,997 25,340
44918CAD4 HYUNDAI AUTO RECEIVA      
47786WAD2 JOHN DEERE OWNER TRU AT COST 9,998 10,164
89237NAD9 TOYOTA AUTO RECEIVAB AT COST 19,997 20,304
92348KCQ4 VERIZON MASTER TRUST AT COST 24,994 25,548
3128MJQD5 FEDERAL HOME LOAN MT AT COST 2,532 2,396
3128MMSK0 FEDERAL HOME LOAN MT AT COST 2,357 2,291
31292LPX7 FEDERAL HOME LOAN MT AT COST 5,365 4,931
31307SC84 FEDERAL HOME LOAN MT AT COST 4,084 3,817
3132CWC69 FEDERAL HOME LOAN MT AT COST 9,266 8,676
3132DWCX9 FEDERAL HOME LOAN MT AT COST 13,825 13,069
3132DWD34 FEDERAL HOME LOAN MT AT COST 23,996 22,568
3132DWE74 FEDERAL HOME LOAN MT AT COST 19,201 19,618
3132DWFH1 FEDERAL HOME LOAN MT AT COST 11,325 11,576
3132KFYG1 FEDERAL HOME LOAN MT AT COST 6,100 5,859
3133BPUN6 FEDERAL HOME LOAN MT AT COST 12,288 12,329
3133KJA69 FEDERAL HOME LOAN MT AT COST 10,523 8,676
3133KKD63 FEDERAL HOME LOAN MT AT COST 9,413 7,431
3133KKU72 FEDERAL HOME LOAN MT AT COST 17,106 17,266
3133KMY58 FEDERAL HOME LOAN MT AT COST 22,674 18,785
3138ABYR4 FEDERAL NATL MTG ASS AT COST 1,842 1,793
3138EJXN3 FEDERAL NATL MTG ASS AT COST 3,602 3,318
3138EKHM0 FEDERAL NATL MTG ASS AT COST 10,500 9,668
3138EKRM9 FEDERAL NATL MTG ASS AT COST 490 480
3138LWS69 FEDERAL NATL MTG ASS AT COST 3,584 3,264
3138M5LP2 FEDERAL NATL MTG ASS AT COST 2,275 2,099
3138MGBP9 FEDERAL NATL MTG ASS AT COST 6,244 5,556
3138W9Z78 FEDERAL NATL MTG ASS AT COST 1,112 1,089
3138WHER9 FEDERAL NATL MTG ASS AT COST 11,236 10,142
3138WPG24 FEDERAL NATL MTG ASS AT COST 4,540 4,162
3138WPLH5 FEDERAL NATL MTG ASS AT COST 7,930 7,274
3138WTRW8 FEDERAL NATL MTG ASS AT COST 4,639 4,314
3138YWJZ1 FEDERAL NATL MTG ASS AT COST 9,143 8,365
3140HEAY8 FEDERAL NATL MTG ASS AT COST 9,297 9,636
3140KTPP4 FEDERAL NATL MTG ASS AT COST 12,205 10,792
3140L04D6 FEDERAL NATL MTG ASS AT COST 16,442 13,023
3140M2LU4 FEDERAL NATL MTG ASS AT COST 21,804 22,506
3140MAV92 FEDERAL NATL MTG ASS AT COST 22,031 21,369
3140MMY28 FEDERAL NATL MTG ASS AT COST 3,727 3,704
3140Q74T1 FEDERAL NATL MTG ASS AT COST 11,377 10,414
3140QC6X9 FEDERAL NATL MTG ASS AT COST 2,170 1,965
3140QCMJ2 FEDERAL NATL MTG ASS AT COST 13,375 11,752
3140QELU4 FEDERAL NATL MTG ASS AT COST 12,690 10,316
3140QEWD0 FEDERAL NATL MTG ASS AT COST 9,914 7,823
3140QFSY6 FEDERAL NATL MTG ASS AT COST 10,148 9,531
3140QNK35 FEDERAL NATL MTG ASS AT COST 13,820 12,697
3140QQL52 FEDERAL NATL MTG ASS AT COST 11,033 11,261
3140X4DE3 FEDERAL NATL MTG ASS AT COST 7,738 6,856
3140X64G3 FEDERAL NATL MTG ASS AT COST 6,822 6,385
3140X7S42 FEDERAL NATL MTG ASS AT COST 6,957 5,711
3140X84N4 FEDERAL NATL MTG ASS AT COST 8,411 7,834
3140XCEW4 FEDERAL NATL MTG ASS AT COST 19,433 16,033
3140XF7F2 FEDERAL NATL MTG ASS AT COST 34,022 30,315
3140XGWN5 FEDERAL NATL MTG ASS AT COST 19,960 19,946
3140XRGM1 FEDERAL NATL MTG ASS AT COST 12,965 13,170
31410UJG8 FEDERAL NATL MTG ASS AT COST 3,150 3,360
31416XBP4 FEDERAL NATL MTG ASS AT COST 2,847 2,698
31416XJX9 FEDERAL NATL MTG ASS AT COST 8,113 7,986
31416XQ52 FEDERAL NATL MTG ASS AT COST 5,692 5,630
31416XSX9 FEDERAL NATL MTG ASS AT COST 1,922 1,906
31417DLP6 FEDERAL NATL MTG ASS AT COST 5,723 5,207
31417GTZ9 FEDERAL NATL MTG ASS AT COST 8,798 8,253
31417QVL5 FEDERAL NALT MTG ASS AT COST 2,918 2,886
31417Y2Y2 FEDERAL NATL MTG ASS AT COST 2,205 2,111
31418AAH1 FEDERAL NATL MTG ASS AT COST 2,210 2,088
31418BXN1 FEDERAL NATL MTG ASS AT COST 4,556 4,199
31418CDH4 FEDERAL NATL MTG ASS AT COST 8,094 7,786
31418DTP7 FEDERAL NATL MTG ASS AT COST 10,515 8,040
31418DWX6 FEDERAL NATL MTG ASS AT COST 13,226 11,795
31418ECB4 FEDERAL NATL MTG ASS AT COST 17,824 16,137
31418EE63 FEDERAL NATL MTG ASS AT COST 19,643 19,136
31418EJ76 FEDERAL NATL MTG ASS AT COST 22,078 22,477
31418EV80 FEDERAL NATL MTG ASS AT COST 12,245 12,447
31418UV84 FEDERAL NATL MTG ASS AT COST 10,033 9,879
31419BCT0 FEDERAL NATL MTG ASS AT COST 3,341 3,155
31419FFW1 FEDERAL NATL MTG ASS AT COST 3,160 2,958
36178GFN9 GOVT NATL MTG ASSN AT COST 2,027 1,784
36179MVS6 GOVT NATL MTG ASSN I AT COST 2,625 2,362
36179WQB7 GOVT NATL MTG ASSN I AT COST 20,627 17,691
36181BUC2 GOVT NATL MTG ASSN AT COST 6,913 5,988
912810QD3 USA TREASURY NOTES AT COST 35,128 34,716
912810QS0 USA TREASURY NOTES AT COST 4,996 4,544
912810RK6 USA TREASURY NOTES AT COST 25,879 25,070
912810SL3 USA TREASURY NOTES AT COST 36,262 29,901
912810SN9 USA TREASURY NOTES AT COST 36,669 36,788
912810TB4 USA TREASURY NOTES AT COST 75,477 73,541
9128284V9 USA TREASURY NOTE AT COST 67,543 68,570
9128286T2 USA TREASURY NTS AT COST 100,415 105,205
912828ZQ6 USA TREASURY NOTES AT COST 57,061 60,851
91282CBL4 USA TREASURY NOTES AT COST 92,884 96,121
91282CDY4 USA TREASURY NOTES AT COST 31,230 31,052
91282CEP2 USA TREASURY NOTES AT COST 49,997 51,709
91282CJJ1 USA TREASURY NOTES AT COST 5,215 5,170
91282CLF6 USA TREASURY NOTES AT COST 24,154 24,617
91282CMM0 USA TREASURY NOTES AT COST 81,734 83,138

TY 2024 OtherDecreasesSchedule
Name:
J B FINLEY CHARITABLE TRUST
EIN:
25-6024443
Description Amount
PY PENDING SALES ADJ 44
CY PENDING SALES ADJ 5
WASH SALES ADJUSTMENT 5,395
AMORTIZATION ADJ 1,722
PUCHASE OF ACCRUED INTEREST CARRYOVER 776


TY 2024 OtherExpensesSchedule
Name:
J B FINLEY CHARITABLE TRUST
EIN:
25-6024443
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CLASS ACTION FILING FEES 25 25   0


TY 2024 OtherIncreasesSchedule
Name:
J B FINLEY CHARITABLE TRUST
EIN:
25-6024443
Description Amount
MUTUAL FUND TIMING ADJ 343
PY WASH SALE ADJUSTMENT 1,600
COST BASIS ADJ 339


TY 2024 OtherProfessionalFeesSchedule
Name:
J B FINLEY CHARITABLE TRUST
EIN:
25-6024443
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANTMAKING FEES 7,084     7,084


TY 2024 TaxesSchedule
Name:
J B FINLEY CHARITABLE TRUST
EIN:
25-6024443
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE 42 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,015 0   0