Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
PEGGY N & ROGER G GERRY CHARITABLE
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 185
  Room/suite
City or town
PITTSBURGH
State or province
PA
Country  
ZIP or foreign postal code
152300185
A Employer identification number

13-6753033
B Telephone number (see instructions)

2129224585
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$29,900,159J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 617,795 617,591  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 953,299
b Gross sales price for all assets on line 6a 13,026,378
7 Capital gain net income (from Part IV, line 2)... 953,299
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........ 1,571,094 1,570,890  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 302,890 212,023   90,867
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,916 4,247   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
36,731 5,120   31,611
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 348,537 221,390 0 122,478
25 Contributions, gifts, grants paid....... 2,201,186 2,201,186
26 Total expenses and disbursements. Add lines 24 and 25 ................ 2,549,723 221,390 0 2,323,664
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -978,629
b Net investment income (if negative, enter -0-) 1,349,500
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   -31,342 -31,342
2 Savings and temporary cash investments......... 474,120 154,170 154,170
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 21,869,445 Click to see attachment
List of Attached Documents:
// Content
22,143,129 		29,777,331
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 22,343,565 22,265,957 29,900,159
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 22,343,565 22,265,957
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)..... 22,343,565 22,265,957
30 Total liabilities and net assets/fund balances (see instructions). 22,343,565 22,265,957
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
22,343,565
2
Enter amount from Part I, line 27a .....................
2
-978,629
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
902,856
4
Add lines 1, 2, and 3 ..........................
4
22,267,792
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,835
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
22,265,957
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 320. AT&T INC   2024-06-11 2025-01-02
b 52. ALLSTATE CORP   2023-12-13 2025-01-02
c 36. CME GROUP INC   2024-08-16 2025-01-02
d 50. CONOCOPHILLIPS   2024-01-03 2025-01-02
e 64. FEDEX CORPORATION   2024-04-04 2025-01-02
15. FEDEX CORPORATION   2024-04-04 2025-01-02
160. GENERAL MOTORS CO   2024-05-07 2025-01-02
20. GOLDMAN SACHS GROUP INC   2024-01-03 2025-01-02
50. INTERNATIONAL PAPER CO   2024-07-02 2025-01-02
190. INTERNATIONAL PAPER CO   2024-08-02 2025-01-02
10.8424 KENVUE INC   2024-01-03 2025-01-02
440. KENVUE INC   2024-08-27 2025-01-02
39.1576 KENVUE INC   2023-09-01 2025-01-02
45. RENAISSANCERE HLDGS LTD   2024-01-03 2025-01-02
16. RENAISSANCERE HLDGS LTD   2024-10-22 2025-01-02
34. TE CONNECTIVITY PLC   2024-09-13 2025-01-02
136. ALLSTATE CORP   2023-12-13 2025-01-06
756. ALLSTATE CORP   2022-11-15 2025-01-10
465. APPLIED MATERIALS INC   2024-03-20 2025-01-10
229. APPLIED MATERIALS INC   2023-09-25 2025-01-10
826. BIO-TECHNE CORP   2024-02-21 2025-01-10
850. E Q T CORP   2024-12-13 2025-01-10
422. HUBBELL INC COM   2024-08-27 2025-01-10
1680. NEWMONT CORPORATION   2023-12-14 2025-01-10
689. PINDUODUO INC-ADR   2024-10-31 2025-01-10
113. ROPER TECHNOLOGIES INC   2024-02-21 2025-01-10
304. BIO-TECHNE CORP   2024-02-21 2025-01-13
40000. U S TREASURY NOTE   2023-03-01 2025-01-13
190. CISCO SYSTEMS INC   2023-06-30 2025-01-14
5. HUBBELL INC COM   2024-05-07 2025-01-14
16. HUBBELL INC COM   2024-09-13 2025-01-14
30000. U S TREASURY NOTE 4.125% 7/31/31   2024-07-31 2025-01-14
10000. U S TREASURY NOTE 3.75% 8/31/31   2024-09-24 2025-01-14
70. ROPER TECHNOLOGIES INC   2024-02-21 2025-01-15
176. ROPER TECHNOLOGIES INC   2024-01-08 2025-01-15
40000. U S TREASURY NOTE 4.125% 7/31/31   2024-07-31 2025-01-15
60.74 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-01-16
460. US BANCORP DEL   2024-07-18 2025-01-17
250. E Q T CORP   2023-09-01 2025-01-22
75. FEDEX CORPORATION   2024-04-04 2025-01-22
16. GOLDMAN SACHS GROUP INC   2024-01-03 2025-01-22
110. METLIFE INC   2024-10-04 2025-01-22
170. VOYA FINANCIAL INC   2024-09-24 2025-01-22
9785.37 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-01-28
15000. U S TREASURY NOTE 4.125% 8/15/34   2024-08-30 2025-01-28
26. BECTON DICKINSON AND COMPANY   2024-06-11 2025-01-29
75. BECTON DICKINSON AND COMPANY   2023-04-19 2025-01-29
524. BECTON DICKINSON AND COMPANY   2023-08-31 2025-01-29
210. US BANCORP DEL   2024-06-11 2025-01-29
50. US BANCORP DEL   2024-08-01 2025-01-29
210. US BANCORP DEL   2023-05-31 2025-01-29
19898.65 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2025-01-30
48. CONSTELLATION ENERGY   2023-05-31 2025-01-31
20. HUBBELL INC COM   2024-05-07 2025-01-31
130. INTERNATIONAL PAPER CO   2024-07-02 2025-01-31
61. 3M CO   2024-05-07 2025-01-31
240. US BANCORP DEL   2023-05-31 2025-01-31
90. JOHNSON CTLS INTL PLC   2024-04-04 2025-01-31
50. JOHNSON CTLS INTL PLC   2024-09-19 2025-01-31
30000. MORGAN STANLEY 1.593% 5/04/27   2021-06-08 2025-02-03
5000. US TREASURY N/B 3.375% 5/15/33   2024-11-12 2025-02-03
25000. U S ETREASURY NOTE 4.5% 11/15/33   2024-01-16 2025-02-03
25000. LLOYDS BANKING GROUP 2.438% 2/05/26   2020-01-29 2025-02-05
411. BECTON DICKINSON AND COMPANY   2024-07-25 2025-02-06
247. BECTON DICKINSON AND COMPANY   2023-08-31 2025-02-06
104. PHILIP MORRIS INTERNATIONAL   2024-06-06 2025-02-06
40. SANOFI   2024-04-26 2025-02-06
200. SANOFI   2025-01-22 2025-02-06
18970.56 FNMA POOL # FS9673 6.0% 11/01/54   2024-12-11 2025-02-07
15000. UNITED STATES TREAS 3.625% 3/31/30   2023-03-31 2025-02-11
10000. U S TREASURY NOTE 4.25% 1/31/30   2025-01-28 2025-02-11
30000. UNITED STATES TREASUR 4.75% 6/30/25   2023-06-29 2025-02-12
10000. UNITED STATES TREAS 4.75% 7/31/25   2023-08-24 2025-02-12
40000. U S TREASURY N/B 5.0% 8/31/25   2023-09-12 2025-02-12
30000. TOYOTA MOTOR CREDIT CO 1.8% 2/13/25   2020-02-10 2025-02-13
120. AT&T INC   2024-06-11 2025-02-14
100. AT&T INC   2024-01-03 2025-02-14
60. CISCO SYSTEMS INC   2024-08-16 2025-02-14
210. CISCO SYSTEMS INC   2023-06-30 2025-02-14
24. GOLDMAN SACHS GROUP INC   2024-01-03 2025-02-14
530. KENVUE INC   2024-01-03 2025-02-14
100. MEDTRONIC PLC   2023-04-26 2025-02-14
60.86 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-02-16
6.96 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2025-02-20
106.94 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2025-02-20
215.59 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-02-20
9.32 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-02-20
194.59 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2025-02-20
17.7 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2025-02-20
35.77 G2 MA7523 2.0% 8/20/51   2021-08-03 2025-02-20
153.47 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2025-02-20
281.37 GNMA MA7706 3.0% 11/20/51   2021-11-16 2025-02-20
124.4 G2 MA7829 3.5% 1/20/52   2022-01-06 2025-02-20
196.98 G2 MA8151 4.5% 7/20/52   2022-07-11 2025-02-20
642.33 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-02-20
107.74 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2025-02-20
295.83 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2025-02-20
228.19 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-02-20
10. BAXTER INTERNATIONAL INC   2024-05-07 2025-02-21
260. BAXTER INTERNATIONAL INC   2024-09-13 2025-02-21
200. CONSTELLATION ENERGY   2023-09-25 2025-02-21
12. GOLDMAN SACHS GROUP INC   2024-01-03 2025-02-21
60. VOYA FINANCIAL INC   2024-09-19 2025-02-21
18. AON PLC/IRELAND A   2024-09-19 2025-02-21
24185.32 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2025-02-24
310. AT&T INC   2024-01-03 2025-02-25
130. E Q T CORP   2023-09-01 2025-02-25
282.85 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-02-25
209.44 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-02-25
39.1 FR SD1727 5.0% 11/01/52   2022-10-26 2025-02-25
156.45 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-02-25
28.67 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-02-25
270.06 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-02-25
111.69 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-02-25
24.75 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-02-25
252.49 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-02-25
64.67 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-02-25
379.28 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-02-25
29.69 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2025-02-25
261.03 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-02-25
83.95 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-02-25
82.9 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-02-25
39.01 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2025-02-25
127.23 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2025-02-25
163.24 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2025-02-25
37.08 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2025-02-25
145.25 FR SE9057 2.0% 5/01/51   2022-10-26 2025-02-25
81.43 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2025-02-25
420.22 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-02-25
33.77 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2025-02-25
81.22 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2025-02-25
228.33 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2025-02-25
98.49 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-02-25
219.79 FN CB3049 2.5% 3/01/52   2024-01-24 2025-02-25
139.72 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-02-25
77.6 FNMA POOL # FM6730 2.0% 3/01/51   2025-01-28 2025-02-25
354.38 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-02-25
45.82 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-02-25
112.2 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2025-02-25
117.6 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-02-25
36.48 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-02-25
23.77 FN FS8968 6.0% 9/01/54   2024-09-12 2025-02-25
72.8 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-02-25
117.59 FNMA POOL # FS9673 6.0% 11/01/54   2024-12-11 2025-02-25
36.2 FNMA POOL # MA3305 3.5% 3/01/48   2024-04-30 2025-02-25
205.16 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-02-25
46.89 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-02-25
117.79 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2025-02-25
90.74 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-02-25
78.29 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2025-02-25
202.18 FNMA MA4618 4.0% 4/01/52   2022-03-24 2025-02-25
4855.15 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2025-02-25
14565.46 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2025-02-25
5000. U S TREASURY NOTE   2023-05-30 2025-02-25
15633.92 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2025-02-26
36672.86 GNMA MA7706 3.0% 11/20/51   2021-11-16 2025-02-27
16. CME GROUP INC   2024-08-16 2025-03-03
7. CME GROUP INC   2023-05-31 2025-03-03
163. DELL TECHNOLOGIES INC   2024-11-01 2025-03-03
70. E Q T CORP   2024-05-07 2025-03-03
40. E Q T CORP   2023-09-01 2025-03-03
74. GILEAD SCIENCES INC   2025-01-02 2025-03-03
150. INTERNATIONAL PAPER CO   2024-07-02 2025-03-03
230. NEWMONT CORPORATION   2025-01-31 2025-03-03
20000. U S TREASURY NOTE 4.625% 5/31/31   2024-06-13 2025-03-04
42060.98 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2025-03-10
282. GE VERNOVA LLC   2024-08-08 2025-03-10
182. GILEAD SCIENCES INC   2024-10-22 2025-03-10
190. APPLE INC   2024-07-23 2025-03-12
775. CME GROUP INC   2019-03-04 2025-03-12
100. CONOCOPHILLIPS   2024-01-03 2025-03-14
129. DIAMONDBACK ENERGY INC   2024-04-04 2025-03-14
200. E Q T CORP   2024-05-07 2025-03-14
530. KENVUE INC   2024-01-03 2025-03-14
140. OMNICOM GROUP INC   2024-07-26 2025-03-14
115. PHILLIPS 66   2024-05-07 2025-03-14
60.98 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-03-16
46. APPLIED MATERIALS INC   2024-06-11 2025-03-17
18. APPLIED MATERIALS INC   2024-01-03 2025-03-17
650. CONOCOPHILLIPS   2024-03-20 2025-03-17
180. DOMINION ENERGY INC   2025-01-02 2025-03-17
190. E Q T CORP   2024-05-07 2025-03-17
1560. E Q T CORP   2024-03-20 2025-03-17
1150. E Q T CORP   2024-12-13 2025-03-17
65. PHILLIPS 66   2024-06-11 2025-03-17
2130. UBER TECHNOLOGIES INC   2023-07-31 2025-03-17
420. SANOFI   2024-04-26 2025-03-19
6.96 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2025-03-20
16.62 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2025-03-20
202.99 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-03-20
9.35 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-03-20
252.45 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2025-03-20
17.76 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2025-03-20
55.96 G2 MA7523 2.0% 8/20/51   2021-08-03 2025-03-20
72.84 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2025-03-20
141.33 G2 MA7829 3.5% 1/20/52   2022-01-06 2025-03-20
192.88 G2 MA8151 4.5% 7/20/52   2022-07-11 2025-03-20
1560.72 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-03-20
179.31 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2025-03-20
284.96 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-03-20
64.35 GNMA POOL II # MB0150 7% 1/20/55   2025-02-24 2025-03-20
1072. SAREPTA THERAPEUTICS INC   2023-06-30 2025-03-20
33. RENAISSANCERE HLDGS LTD   2024-01-03 2025-03-20
290. AT&T INC   2024-01-03 2025-03-21
120. AT&T INC   2022-11-01 2025-03-21
6. ALIGN TECHNOLOGY INC   2023-06-30 2025-03-21
45. ALPHABET INC/CA-CL A   2025-03-20 2025-03-21
25. ALPHABET INC/CA-CL A   2024-03-20 2025-03-21
55. AMAZON COM INC   2024-03-20 2025-03-21
40. AMERICAN INTERNATIONAL GROUP   2025-03-17 2025-03-21
30. AMERICAN INTERNATIONAL GROUP   2025-01-10 2025-03-21
12. AMETEK INC NEW   2024-04-09 2025-03-21
52. APPLE INC   2024-07-24 2025-03-21
8. APPLIED MATERIALS INC   2024-01-03 2025-03-21
5. APPLIED MATERIALS INC   2023-09-25 2025-03-21
27. ASSURANT INC   2024-12-06 2025-03-21
6. ASSURANT INC   2024-11-14 2025-03-21
3. AXON ENTERPRISE INC   2025-03-17 2025-03-21
150. BANK OF AMERICA CORP   2025-03-03 2025-03-21
30. BANK OF AMERICA CORP   2024-04-09 2025-03-21
60. BAXTER INTERNATIONAL INC   2024-05-07 2025-03-21
30. BAXTER INTERNATIONAL INC   2024-09-13 2025-03-21
11. BERKSHIRE HATHAWAY INC DEL CL B   2023-09-25 2025-03-21
10. BEST BUY INC   2024-06-18 2025-03-21
80. BRISTOL-MYERS SQUIBB CO   2025-02-06 2025-03-21
30. BRISTOL-MYERS SQUIBB CO   2024-09-13 2025-03-21
10. BROADCOM INC   2025-01-10 2025-03-21
9. CME GROUP INC   2023-05-31 2025-03-21
5. CME GROUP INC   2019-03-04 2025-03-21
110. C S X CORP   2024-12-06 2025-03-21
40. C S X CORP   2025-01-10 2025-03-21
15. CAPITAL ONE FINANCIAL CORP   2025-01-22 2025-03-21
5. CAPITAL ONE FINANCIAL CORP   2025-03-12 2025-03-21
50. CHEWY INC - CLASS A   2023-09-25 2025-03-21
100. CISCO SYSTEMS INC   2024-08-16 2025-03-21
50. CISCO SYSTEMS INC   2023-08-31 2025-03-21
8. CONOCOPHILLIPS   2024-01-03 2025-03-21
5. CONOCOPHILLIPS   2024-03-20 2025-03-21
6. CONSTELLATION ENERGY   2023-05-31 2025-03-21
5. CONSTELLATION ENERGY   2023-09-25 2025-03-21
30. COSTAR GROUP INC   2024-04-09 2025-03-21
5. DANAHER CORP   2024-04-26 2025-03-21
14. DANAHER CORP   2024-01-08 2025-03-21
30. DEXCOM INC   2025-01-15 2025-03-21
9. DIAMONDBACK ENERGY INC   2024-04-04 2025-03-21
6. DIAMONDBACK ENERGY INC   2024-12-13 2025-03-21
20. WALT DISNEY CO/THE   2025-02-21 2025-03-21
20. WALT DISNEY CO/THE   2024-03-20 2025-03-21
40. DOLBY LABORATORIES INC   2024-12-06 2025-03-21
30. DOLBY LABORATORIES INC   2025-01-14 2025-03-21
50. DOMINION ENERGY INC   2025-01-02 2025-03-21
40. DOMINION ENERGY INC   2024-04-09 2025-03-21
40. E Q T CORP   2024-05-07 2025-03-21
20. E Q T CORP   2024-03-20 2025-03-21
29. EXXON MOBIL CORP   2025-03-17 2025-03-21
24. EXXON MOBIL CORP   2025-03-17 2025-03-21
8. FERGUSON ENTERPRISES INC/DE   2025-01-17 2025-03-21
40. FREEPORT-MCMORAN INC   2023-06-30 2025-03-21
50. FREEPORT-MCMORAN INC   2024-04-09 2025-03-21
5. GE VERNOVA LLC   2024-08-08 2025-03-21
30. GENERAL MOTORS CO   2024-05-07 2025-03-21
20. GENERAL MOTORS CO   2024-03-20 2025-03-21
19. GILEAD SCIENCES INC   2024-10-22 2025-03-21
18. GILEAD SCIENCES INC   2024-10-24 2025-03-21
3. GOLDMAN SACHS GROUP INC   2024-01-03 2025-03-21
4. GOLDMAN SACHS GROUP INC   2024-02-21 2025-03-21
8. HESS CORP   2025-03-19 2025-03-21
17. HOWMET AEROSPACE INC   2024-04-09 2025-03-21
9. HUBBELL INC COM   2025-02-14 2025-03-21
3. HUBBELL INC COM   2024-08-27 2025-03-21
4. HUBSPOT INC   2023-06-30 2025-03-21
10. ILLUMINA INC   2023-07-31 2025-03-21
30. INGERSOLL RAND INC   2024-02-21 2025-03-21
16. INTERCONTINENTAL EXCHANGE INC   2025-03-03 2025-03-21
5. INTERCONTINENTAL EXCHANGE INC   2025-03-12 2025-03-21
9. INTERNATIONAL BUSINESS MACHINES CORP   2024-02-05 2025-03-21
40. INTERNATIONAL PAPER CO   2024-07-02 2025-03-21
30. INTERNATIONAL PAPER CO   2024-09-12 2025-03-21
6. INTUITIVE SURGICAL INC   2024-06-12 2025-03-21
25. J P MORGAN CHASE & CO   2025-01-31 2025-03-21
15. J P MORGAN CHASE & CO   2017-11-21 2025-03-21
28. JOHNSON & JOHNSON   2025-03-10 2025-03-21
17. JOHNSON & JOHNSON   2025-03-10 2025-03-21
70. KENVUE INC   2024-01-03 2025-03-21
90. KENVUE INC   2024-04-09 2025-03-21
22. L3HARRIS TECHNOLOGIES INC   2024-08-02 2025-03-21
10. L3HARRIS TECHNOLOGIES INC   2024-08-27 2025-03-21
9. LABCORP HOLDINGS INC   2024-05-15 2025-03-21
6. LABCORP HOLDINGS INC   2024-07-25 2025-03-21
80. LAS VEGAS SANDS CORP   2024-10-22 2025-03-21
40. LAS VEGAS SANDS CORP   2022-06-08 2025-03-21
2. LULULEMON ATHLETICA INC   2024-01-08 2025-03-21
13. MARATHON PETROLEUM CORP   2024-11-26 2025-03-21
7. MARATHON PETROLEUM CORP   2023-12-14 2025-03-21
20. METLIFE INC   2024-10-04 2025-03-21
20. METLIFE INC   2024-10-04 2025-03-21
35. MICROSOFT CORPORATION   2024-02-21 2025-03-21
6. MONGODB INC   2024-11-26 2025-03-21
2. NETFLIX COM INC   2023-06-30 2025-03-21
60. NEWMONT CORPORATION   2025-01-31 2025-03-21
20. NEWMONT CORPORATION   2025-02-06 2025-03-21
124. NVIDIA CORP   2024-02-21 2025-03-21
20. OMNICOM GROUP INC   2024-05-08 2025-03-21
40. OMNICOM GROUP INC   2024-05-08 2025-03-21
10. PNC FINANCIAL SERVICES GROUP INC   2025-01-31 2025-03-21
17. PHILIP MORRIS INTERNATIONAL   2024-06-11 2025-03-21
18. PHILIP MORRIS INTERNATIONAL   2024-06-24 2025-03-21
20. PHILLIPS 66   2024-06-11 2025-03-21
9. PHILLIPS 66   2024-03-20 2025-03-21
20. PURE STORAGE INC - CLASS A   2025-01-10 2025-03-21
7. REPLIGEN CORP   2023-08-31 2025-03-21
30. SANOFI   2023-12-14 2025-03-21
3. SERVICENOW INC   2025-01-10 2025-03-21
13. SHOPIFY INC-A W/I   2025-02-06 2025-03-21
20. BLOCK INC   2023-06-30 2025-03-21
3. SYNOPSYS INC   2025-03-20 2025-03-21
9. 3M CO   2024-05-07 2025-03-21
10. 3M CO   2024-07-23 2025-03-21
20. US BANCORP DEL   2023-05-31 2025-03-21
20. US BANCORP DEL   2024-10-24 2025-03-21
6. UNITED HEALTH GROUP INC   2024-08-13 2025-03-21
2. UNITED HEALTH GROUP INC   2024-11-04 2025-03-21
3. UNITED HEALTH GROUP INC   2016-09-14 2025-03-21
10. VERALTO CORP-W/I   2024-04-09 2025-03-21
10. VOYA FINANCIAL INC   2024-09-19 2025-03-21
20. VOYA FINANCIAL INC   2024-07-26 2025-03-21
60. WEYERHAEUSER CO   2025-03-03 2025-03-21
8. ZOETIS INC   2024-01-08 2025-03-21
11. AON PLC/IRELAND A   2024-09-30 2025-03-21
4. AON PLC/IRELAND A   2024-07-25 2025-03-21
30. CRH PLC   2024-10-21 2025-03-21
30. CRH PLC   2024-04-09 2025-03-21
70. BRIGHTSTAR LOTTERY PLC   2023-06-30 2025-03-21
20. JOHNSON CTLS INTL PLC   2024-04-04 2025-03-21
40. JOHNSON CTLS INTL PLC   2024-04-09 2025-03-21
50. MEDTRONIC PLC   2023-04-26 2025-03-21
20. MEDTRONIC PLC   2024-01-08 2025-03-21
6. RENAISSANCERE HLDGS LTD   2024-01-03 2025-03-21
6. RENAISSANCERE HLDGS LTD   2023-12-14 2025-03-21
8. TE CONNECTIVITY PLC   2024-09-13 2025-03-21
4. TRANE TECHNOLOGIES PLC   2009-12-18 2025-03-21
20. ALCON INC   2024-07-25 2025-03-21
9. ROYAL CARIBBEAN CRUISES LTD   2025-02-14 2025-03-21
5. ROYAL CARIBBEAN CRUISES LTD   2024-10-31 2025-03-21
5000. ARROW ELECTRONICS IN 2.95% 2/15/32   2021-11-16 2025-03-24
160. DOMINION ENERGY INC   2025-01-02 2025-03-24
85. GILEAD SCIENCES INC   2024-10-22 2025-03-24
36. INTERNATIONAL BUSINESS MACHINES CORP   2024-02-05 2025-03-24
40. AT&T INC   2024-05-07 2025-03-25
560. AT&T INC   2024-01-03 2025-03-25
243.38 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-03-25
153.98 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-03-25
348.62 FR SD1727 5.0% 11/01/52   2022-10-26 2025-03-25
53.41 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-03-25
27.64 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-03-25
167.91 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-03-25
98.06 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-03-25
25.08 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-03-25
442.47 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-03-25
156.33 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-03-25
63.86 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-03-25
41.39 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2025-03-25
204.09 FHLMC POOL # SD7412 5.5% 1/01/55   2025-02-26 2025-03-25
205.24 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-03-25
95.96 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-03-25
117.43 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-03-25
54.27 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-03-25
470.63 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2025-03-25
158.81 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2025-03-25
144.9 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2025-03-25
37.3 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2025-03-25
141.17 FR SE9057 2.0% 5/01/51   2022-10-26 2025-03-25
78.71 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2025-03-25
221.72 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-03-25
57.98 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2025-03-25
92.04 FNMA POOL # CB2400 2.5% 12/01/51   2025-01-01 2025-03-25
198.24 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-03-25
78.19 FN CB3049 2.5% 3/01/52   2024-01-24 2025-03-25
150.62 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-03-25
42.78 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-03-25
83.14 FNMA POOL # FM6730 2.0% 3/01/51   2025-01-28 2025-03-25
46.56 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-03-25
99.27 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-03-25
102.62 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2025-03-25
125.16 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-03-25
150.27 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-03-25
60.21 FN FS8968 6.0% 9/01/54   2024-09-12 2025-03-25
21.07 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-03-25
32.28 FNMA POOL # MA3305 3.5% 3/01/48   2024-04-30 2025-03-25
182.9 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-03-25
49.07 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-03-25
117.61 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2025-03-25
93.99 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-03-25
102.25 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2025-03-25
169.59 FNMA MA4618 4.0% 4/01/52   2022-03-24 2025-03-25
120. OMNICOM GROUP INC   2024-05-07 2025-03-25
10. OMNICOM GROUP INC   2023-07-31 2025-03-25
25000. ARROW ELECTRONICS IN 2.95% 2/15/32   2021-11-16 2025-03-26
35000. UBS GROUP AG 3.75% 3/26/25   2020-02-06 2025-03-26
20000. U S TREASURY NOTE 4.375% 5/15/34   2024-07-23 2025-03-26
20000. CALIFORNIA ST 3.375% 4/01/25   2018-04-18 2025-04-01
525. DIAMONDBACK ENERGY INC   2024-12-13 2025-04-03
121. DIAMONDBACK ENERGY INC   2024-04-04 2025-04-04
32. DIAMONDBACK ENERGY INC   2024-10-22 2025-04-04
25000. TSS 4.8 04/01/26 CORP 4.8% 4/01/26   2016-05-03 2025-04-07
5000. U S TREASURY BOND   2023-03-21 2025-04-07
200. BEST BUY INC   2024-06-18 2025-04-09
40000. US TREASURY N/B 3.0% 8/15/52   2022-09-01 2025-04-09
5000. U S ETREASURY NOTE 4.5% 11/15/33   2024-01-16 2025-04-09
25000. U S TREASURY NOTE 4.375% 5/15/34   2024-07-23 2025-04-09
2000. US BANCORP DEL   2024-10-24 2025-04-10
220. BAXTER INTERNATIONAL INC   2024-05-07 2025-04-14
19. BERKSHIRE HATHAWAY INC DEL CL B   2023-09-25 2025-04-14
200. BRISTOL-MYERS SQUIBB CO   2025-01-02 2025-04-14
45. GILEAD SCIENCES INC   2024-10-21 2025-04-14
23. HUBSPOT INC   2023-06-30 2025-04-14
1300. PURE STORAGE INC - CLASS A   2025-01-10 2025-04-14
19. AON PLC/IRELAND A   2024-09-30 2025-04-14
620. SANOFI   2023-12-14 2025-04-15
28521.42 FNMA POOL # FM6730 2.0% 3/01/51   2025-01-28 2025-04-16
61.11 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-04-16
1480. SANOFI   2023-12-14 2025-04-16
5000. U S TREASURY NOTE 4.375% 5/15/34   2024-07-23 2025-04-16
129. PNC FINANCIAL SERVICES GROUP INC   2024-09-10 2025-04-17
52. PNC FINANCIAL SERVICES GROUP INC   2025-01-31 2025-04-17
6.98 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2025-04-20
16.16 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2025-04-20
251.18 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-04-20
9.38 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-04-20
199.24 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2025-04-20
17.82 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2025-04-20
30.6 G2 MA7523 2.0% 8/20/51   2021-08-03 2025-04-20
64.49 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2025-04-20
136.53 G2 MA7829 3.5% 1/20/52   2022-01-06 2025-04-20
239.74 G2 MA8151 4.5% 7/20/52   2022-07-11 2025-04-20
4349.65 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-04-20
331.19 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-04-20
63.06 GNMA POOL II # MB0150 7% 1/20/55   2025-02-24 2025-04-20
65.33 GNMA II POOL # MB0261 6.5% 3/20/55   2025-02-25 2025-04-20
10000. U S ETREASURY NOTE 0.5% 8/31/27   2020-10-29 2025-04-23
5000. UNITED STATES TREASU 2.875% 4/30/29   2022-05-26 2025-04-23
20000. U S TREASURY NOTE   2022-07-15 2025-04-23
20000. U S TREASURY NOTE 4.625% 5/31/31   2024-06-11 2025-04-23
10000. U S TREASURY NOTE 4.125% 8/15/34   2024-08-30 2025-04-23
92.53 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-04-25
231.55 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-04-25
194.05 FR SD1727 5.0% 11/01/52   2022-10-26 2025-04-25
182.91 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-04-25
33.76 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-04-25
31.51 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-04-25
110.58 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-04-25
33.11 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-04-25
40.83 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-04-25
65.35 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-04-25
385.24 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-04-25
706.42 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2025-04-25
207.48 FHLMC POOL # SD7412 5.5% 1/01/55   2025-02-26 2025-04-25
260.39 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-04-25
110.3 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-04-25
117.04 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-04-25
404.39 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-04-25
38.7 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2025-04-25
157.23 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2025-04-25
193.25 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2025-04-25
141.32 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2025-04-25
160.45 FR SE9057 2.0% 5/01/51   2022-10-26 2025-04-25
91.69 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2025-04-25
242.15 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-04-25
62.59 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2025-04-25
132.48 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-04-25
347.81 FN CB3049 2.5% 3/01/52   2024-01-24 2025-04-25
93.31 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-04-25
49.36 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-04-25
165.15 FNMA POOL # FM6730 2.0% 3/01/51   2025-01-01 2025-04-25
374.09 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-04-25
87.9 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-04-25
256.54 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2025-04-25
138.46 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-04-25
345.32 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-04-25
77.36 FN FS8968 6.0% 9/01/54   2024-09-12 2025-04-25
110.4 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-04-25
31.85 FNMA POOL # MA3305 3.5% 3/01/48   2024-04-30 2025-04-25
180.51 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-04-25
41.72 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-04-25
133.65 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2025-04-25
103.25 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-04-25
97.77 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2025-04-25
184.77 FNMA MA4618 4.0% 4/01/52   2022-03-24 2025-04-25
54.68 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-04-25
2100. INGERSOLL RAND INC   2024-02-21 2025-04-25
850. CHEWY INC - CLASS A   2023-09-25 2025-04-29
176. LULULEMON ATHLETICA INC   2024-01-08 2025-04-29
5000. U S TREASURY NOTE 4.125% 8/31/30   2023-09-13 2025-04-29
5000. U S TREASURY BOND 4.25% 11/30/29   2024-12-11 2025-05-05
110. BRISTOL-MYERS SQUIBB CO   2024-10-17 2025-05-08
60. BRISTOL-MYERS SQUIBB CO   2025-01-02 2025-05-08
190. CISCO SYSTEMS INC   2024-08-16 2025-05-08
205. GILEAD SCIENCES INC   2024-10-21 2025-05-08
360. KENVUE INC   2023-09-26 2025-05-08
60. NEWMONT CORPORATION   2025-01-31 2025-05-08
140. NEWMONT CORPORATION   2024-01-03 2025-05-08
59. INTERCONTINENTAL EXCHANGE INC   2025-02-06 2025-05-12
170. NEWMONT CORPORATION   2024-01-03 2025-05-12
50000. U S TREASURY N/B 5.0% 8/31/25   2023-09-12 2025-05-12
30000. U S TREASURY NOTE 4.875% 5/31/26   2024-09-24 2025-05-12
90. JOHNSON CTLS INTL PLC   2024-04-04 2025-05-12
22404.1 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2025-05-13
5000. U S TREASURY NOTE 3.375% 9/15/27   2024-10-21 2025-05-13
23102.35 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2025-05-14
61.23 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-05-16
6.98 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2025-05-20
19.06 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2025-05-20
279.73 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-05-20
9.46 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-05-20
305.21 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2025-05-20
17.89 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2025-05-20
40.24 G2 MA7523 2.0% 8/20/51   2021-08-03 2025-05-20
87.66 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2025-05-20
190.68 G2 MA7829 3.5% 1/20/52   2022-01-06 2025-05-20
249.9 G2 MA8151 4.5% 7/20/52   2022-07-11 2025-05-20
1096.68 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-05-20
237.85 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-05-20
180.43 GNMA POOL II # MB0150 7% 1/20/55   2025-02-24 2025-05-20
61.77 GNMA II POOL # MB0261 6.5% 3/20/55   2025-02-25 2025-05-20
21762.39 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2025-05-22
15740.71 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2025-05-22
380. DEXCOM INC   2025-01-15 2025-05-23
94.67 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-05-25
218.9 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-05-25
201.15 FR SD1727 5.0% 11/01/52   2022-10-26 2025-05-25
103.96 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-05-25
28.54 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-05-25
326.8 FHLMC POOL # SD4932 4.0% 6/01/53   2025-04-16 2025-05-25
188.87 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-05-25
517.9 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-05-25
207.34 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-05-25
179.21 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-05-25
33.81 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-05-25
423.6 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-05-25
855.32 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2025-05-25
203.68 FHLMC POOL # SD7412 5.5% 1/01/55   2025-02-26 2025-05-25
315.49 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-05-25
107.21 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-05-25
248.47 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-05-25
261.57 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-05-25
671.11 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2025-05-25
152.67 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2025-05-25
205.23 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2025-05-25
37.23 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2025-05-25
164.63 FR SE9057 2.0% 5/01/51   2022-10-26 2025-05-25
91.5 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2025-05-25
37.63 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-05-25
122.04 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2025-05-25
155.4 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-05-25
277.97 FN CB3049 2.5% 3/01/52   2024-01-24 2025-05-25
78.82 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-05-25
71.27 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-05-25
35.07 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-05-25
133.18 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-05-25
197.16 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2025-05-25
198.55 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-05-25
468.2 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-05-25
252.72 FN FS8968 6.0% 9/01/54   2024-09-12 2025-05-25
237.51 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-05-25
260.81 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-05-25
32.67 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-05-25
166.43 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2025-05-25
108.66 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-05-25
107.02 FNMA POOL # MA4519 1.5% 1/01/42   2025-01-01 2025-05-25
149.43 FNMA MA4618 4.0% 4/01/52   2022-03-24 2025-05-25
50.74 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-05-25
360. BRISTOL-MYERS SQUIBB CO   2024-07-26 2025-05-27
140. DOMINION ENERGY INC   2025-01-22 2025-05-27
70. DOMINION ENERGY INC   2023-12-18 2025-05-27
531. ALPHABET INC/CA-CL A   2023-07-31 2025-05-29
280. BRIGHTSTAR LOTTERY PLC   2024-07-26 2025-05-29
740. BRIGHTSTAR LOTTERY PLC   2023-04-14 2025-05-29
98. HESS CORP   2025-03-19 2025-06-03
140. NEWMONT CORPORATION   2024-01-03 2025-06-03
152. CONOCOPHILLIPS   2024-07-02 2025-06-04
55. CONOCOPHILLIPS   2024-01-03 2025-06-04
702. CONOCOPHILLIPS   2024-08-01 2025-06-04
307. CONOCOPHILLIPS   2024-03-20 2025-06-04
14154.97 FHLMC POOL # SD7412 5.5% 1/01/55   2025-02-26 2025-06-06
18777.44 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-06-06
410. AT&T INC   2024-05-07 2025-06-16
50. CME GROUP INC   2022-10-26 2025-06-16
140. DOLBY LABORATORIES INC   2024-12-06 2025-06-16
61.36 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-06-16
565. HOWMET AEROSPACE INC   2024-04-09 2025-06-16
356. HOWMET AEROSPACE INC   2024-04-09 2025-06-17
24501.68 GNMA POOL II # MB0150 7% 1/20/55   2025-02-24 2025-06-18
7.04 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2025-06-20
17.2 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2025-06-20
288.54 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-06-20
9.45 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-06-20
239.49 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2025-06-20
18.16 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2025-06-20
92.58 G2 MA7523 2.0% 8/20/51   2021-08-03 2025-06-20
130.53 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2025-06-20
151.92 G2 MA7829 3.5% 1/20/52   2022-01-06 2025-06-20
287.36 G2 MA8151 4.5% 7/20/52   2022-07-11 2025-06-20
549.84 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-06-20
367.74 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-06-20
158.05 GNMA POOL II # MB0150 7% 1/20/55   2025-02-24 2025-06-20
64.35 GNMA II POOL # MB0261 6.5% 3/20/55   2025-02-25 2025-06-20
756. ALPHABET INC/CA-CL A   2023-06-01 2025-06-24
30512.84 FR SE9057 2.0% 5/01/51   2022-10-26 2025-06-24
17643.1 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2025-06-24
90.37 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-06-25
210.93 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-06-25
198.75 FR SD1727 5.0% 11/01/52   2022-10-26 2025-06-25
155.01 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-06-25
361.82 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-06-25
353.17 FHLMC POOL # SD4932 4.0% 6/01/53   2025-04-16 2025-06-25
214.26 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-06-25
108.47 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-06-25
206.99 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-06-25
211.86 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-06-25
20.61 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-06-25
455.32 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-06-25
185.78 FHLMC POOL # SD7412 5.5% 1/01/55   2025-02-26 2025-06-25
350. FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-06-25
123.55 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-06-25
110.28 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-06-25
349.65 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-06-25
779.25 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2025-06-25
37.07 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2025-06-25
152.01 FR SE9057 2.0% 5/01/51   2022-10-26 2025-06-25
85.66 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2025-06-25
37.46 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-06-25
126.18 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2025-06-25
259.37 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-06-25
188.28 FN CB3049 2.5% 3/01/52   2024-01-24 2025-06-25
73.28 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-06-25
24.88 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-06-25
212.91 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-06-25
67.11 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-06-25
136.9 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2025-06-25
170.23 FNMA POOL # FS5045 2.5% 10/01/51   2025-05-22 2025-06-25
177.47 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-06-25
47.58 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-06-25
216.83 FN FS8968 6.0% 9/01/54   2024-09-12 2025-06-25
351.52 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-06-25
251.35 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-06-25
31.29 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-06-25
158.87 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2025-06-25
120.52 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-06-25
181.93 FNMA MA4618 4.0% 4/01/52   2022-03-24 2025-06-25
29. FHLMC # SL0849 6.0% 4/01/55   2025-05-13 2025-06-25
222.81 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-06-25
270. BANK OF AMERICA CORP   2024-10-17 2025-06-27
200. BANK OF AMERICA CORP   2025-03-03 2025-06-27
500. GENERAL MOTORS CO   2024-05-07 2025-06-30
2240. GENERAL MOTORS CO   2024-03-20 2025-06-30
37. J P MORGAN CHASE & CO   2025-01-06 2025-06-30
440. US BANCORP DEL   2023-05-31 2025-06-30
20. CONSTELLATION ENERGY   2023-05-31 2025-07-02
140. E Q T CORP   2024-05-07 2025-07-02
58. EXXON MOBIL CORP   2025-03-17 2025-07-02
155. 3M CO   2024-05-07 2025-07-02
746. 3M CO   2024-07-23 2025-07-02
68. ROYAL CARIBBEAN CRUISES LTD   2025-02-14 2025-07-02
190. BANK OF AMERICA CORP   2024-10-17 2025-07-09
19373.91 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2025-07-09
26236.21 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-07-09
16991.35 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-07-09
13. HUBBELL INC COM   2025-02-14 2025-07-09
9. HUBBELL INC COM   2024-05-07 2025-07-09
110. LAS VEGAS SANDS CORP   2024-10-22 2025-07-09
90. LAS VEGAS SANDS CORP   2024-01-03 2025-07-09
5000. U S TREASURY NOTE 4.125% 8/15/34   2024-08-30 2025-07-09
47. MARATHON PETROLEUM CORP   2025-05-27 2025-07-10
150. NEWMONT CORPORATION   2024-01-03 2025-07-10
75. PHILLIPS 66   2024-06-11 2025-07-10
507. ALPHABET INC/CA-CL A   2023-04-14 2025-07-14
122. AMAZON COM INC   2024-08-28 2025-07-14
288. AMAZON COM INC   2024-03-20 2025-07-14
25. BERKSHIRE HATHAWAY INC DEL CL B   2023-09-25 2025-07-14
48. HOWMET AEROSPACE INC   2024-04-09 2025-07-14
41. HUBSPOT INC   2023-06-30 2025-07-14
89. INTUITIVE SURGICAL INC   2024-06-12 2025-07-14
150. LAS VEGAS SANDS CORP   2024-01-03 2025-07-14
26. MARATHON PETROLEUM CORP   2024-11-26 2025-07-14
13. MARATHON PETROLEUM CORP   2025-05-27 2025-07-14
100. METLIFE INC   2024-10-04 2025-07-14
164. NVIDIA CORP   2024-02-21 2025-07-14
57. PHILLIPS 66   2024-01-03 2025-07-14
70. JOHNSON CTLS INTL PLC   2024-04-04 2025-07-14
286. JOHNSON CTLS INTL PLC   2025-06-16 2025-07-14
568. JOHNSON CTLS INTL PLC   2024-04-09 2025-07-14
270. BANK OF AMERICA CORP   2024-09-19 2025-07-15
40. BANK OF AMERICA CORP   2024-06-24 2025-07-15
41. PHILIP MORRIS INTERNATIONAL   2024-06-11 2025-07-15
200. JOHNSON CTLS INTL PLC   2024-04-04 2025-07-15
35. ROYAL CARIBBEAN CRUISES LTD   2025-02-14 2025-07-15
24721.56 GNMA II POOL # MB0261 6.5% 3/20/55   2025-02-25 2025-07-16
61.49 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-07-16
100. CME GROUP INC   2016-06-13 2025-07-17
67. INTERCONTINENTAL EXCHANGE INC   2025-01-31 2025-07-18
22. PHILIP MORRIS INTERNATIONAL   2024-06-24 2025-07-18
6.87 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2025-07-20
16.41 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2025-07-20
286.47 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-07-20
9.53 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-07-20
238.13 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2025-07-20
18.03 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2025-07-20
39.16 G2 MA7523 2.0% 8/20/51   2021-08-03 2025-07-20
67.02 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2025-07-20
165.27 G2 MA7829 3.5% 1/20/52   2022-01-06 2025-07-20
259.96 G2 MA8151 4.5% 7/20/52   2022-07-11 2025-07-20
971.64 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-07-20
280.43 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-07-20
86.99 GNMA II POOL # MB0261 6.5% 3/20/55   2025-02-25 2025-07-20
34.52 GNMA II POOL # MB0427 7.0% 6/20/55   2025-06-18 2025-07-20
88. INTUITIVE SURGICAL INC   2024-04-25 2025-07-21
676. ZOETIS INC   2024-01-08 2025-07-21
5000. U S TREASURY NOTE 4.375% 8/31/28   2023-09-27 2025-07-22
530. DOMINION ENERGY INC   2023-12-18 2025-07-23
30. AMERICAN INTERNATIONAL GROUP   2024-10-17 2025-07-25
130. AMERICAN INTERNATIONAL GROUP   2025-03-17 2025-07-25
88.03 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-07-25
267.97 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-07-25
197.36 FR SD1727 5.0% 11/01/52   2022-10-26 2025-07-25
62.17 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-07-25
200.23 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-07-25
334.38 FHLMC POOL # SD4932 4.0% 6/01/53   2025-04-16 2025-07-25
26.3 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-07-25
319.42 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-07-25
23.4 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-07-25
35.55 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-07-25
46.39 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-07-25
202.76 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-07-25
318.5 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-07-25
99.46 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-07-25
51.17 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-07-25
543.53 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-07-25
36.85 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2025-07-25
93.48 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2025-07-25
218.55 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-07-25
50.05 FNMA POOL # CA7225 2.0% 10/01/50   2025-01-01 2025-07-25
203.51 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-07-25
358.69 FN CB3049 2.5% 3/01/52   2024-01-24 2025-07-25
163.41 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-07-25
25.14 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-07-25
378.48 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-07-25
47.88 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-07-25
136.66 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2025-07-25
109.99 FNMA POOL # FS5045 2.5% 10/01/51   2025-05-22 2025-07-25
155.38 FNMA FS5704 2.0% 4/01/52   2025-01-01 2025-07-25
271.36 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-07-25
166.56 FN FS8968 6.0% 9/01/54   2024-09-12 2025-07-25
185.42 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-07-25
83.4 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-07-25
179.14 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2025-07-25
122.09 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-07-25
167.77 FNMA POOL # MA4624 3.0% 6/01/52   2025-06-06 2025-07-25
187.57 FNMA MA4618 4.0% 4/01/52   2022-03-24 2025-07-25
22.44 FHLMC # SL0849 6.0% 4/01/55   2025-05-13 2025-07-25
24.72 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-07-25
30. ROYAL CARIBBEAN CRUISES LTD   2025-03-03 2025-07-25
.675 CHEVRON CORPORATION   2025-03-19 2025-07-28
.2 CHEVRON CORPORATION   2025-04-03 2025-07-28
23157.47 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2025-07-28
32. ROYAL CARIBBEAN CRUISES LTD   2025-03-24 2025-07-28
70. AMERICAN INTERNATIONAL GROUP   2024-10-17 2025-07-30
90. AMERICAN INTERNATIONAL GROUP   2025-04-09 2025-07-30
45351.94 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-07-30
340. METLIFE INC   2024-10-04 2025-07-30
1040. METLIFE INC   2024-10-04 2025-07-30
5000. U S TREASURY NOTE 4.25% 11/15/34   2024-11-26 2025-07-30
280. BAXTER INTERNATIONAL INC   2024-12-06 2025-07-31
600. BAXTER INTERNATIONAL INC   2024-05-07 2025-07-31
1360. BAXTER INTERNATIONAL INC   2024-09-13 2025-07-31
2050. BAXTER INTERNATIONAL INC   2024-09-13 2025-07-31
231. HOWMET AEROSPACE INC   2024-04-09 2025-07-31
21. J P MORGAN CHASE & CO   2025-01-06 2025-08-01
17. J P MORGAN CHASE & CO   2025-04-17 2025-08-01
640. BLOCK INC   2023-06-30 2025-08-06
102. GE VERNOVA LLC   2024-08-08 2025-08-11
120. AMERICAN INTERNATIONAL GROUP   2024-10-10 2025-08-13
50. AMERICAN INTERNATIONAL GROUP   2025-04-09 2025-08-13
27. FERGUSON ENTERPRISES INC/DE   2025-06-30 2025-08-13
8. GOLDMAN SACHS GROUP INC   2025-05-12 2025-08-13
50. SCHWAB CHARLES CORP NEW   2025-04-10 2025-08-15
1882. JOHNSON CTLS INTL PLC   2024-04-09 2025-08-15
2328.59 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-08-16
7.23 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2025-08-20
16.64 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2025-08-20
271.06 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-08-20
9.57 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-08-20
282.8 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2025-08-20
18.11 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2025-08-20
61.44 G2 MA7523 2.0% 8/20/51   2021-08-03 2025-08-20
99.09 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2025-08-20
99.83 G2 MA7829 3.5% 1/20/52   2022-01-06 2025-08-20
228.8 G2 MA8151 4.5% 7/20/52   2022-07-11 2025-08-20
642.73 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-08-20
262.44 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-08-20
54.69 GNMA II POOL # MB0427 7.0% 6/20/55   2025-06-18 2025-08-20
80.28 GNMA II POOL # MB0487 6.5% 7/20/55   2025-07-16 2025-08-20
14325.25 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2025-08-21
89.97 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-08-25
162.64 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-08-25
57.5 FR SD1727 5.0% 11/01/52   2022-10-26 2025-08-25
70.43 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-08-25
362.59 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-08-25
168.04 FHLMC POOL # SD4932 4.0% 6/01/53   2025-04-16 2025-08-25
222.69 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-08-25
824.08 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-08-25
196.51 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-08-25
441.81 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-08-25
23.79 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-08-25
390.86 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-08-25
118.42 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-08-25
142.7 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-08-25
75.32 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-08-25
36.72 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2025-08-25
236.88 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-08-25
230.44 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-08-25
205.5 FN CB3049 2.5% 3/01/52   2024-01-24 2025-08-25
18.4 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-08-25
67.39 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-08-25
190.25 FNMA POOL # FA2166 2.0% 4/01/52   2025-07-09 2025-08-25
24.91 FN FA2241 5.5% 7/01/55   2025-07-28 2025-08-25
252.58 FN FA2248 3.0% 7/01/52   2025-07-30 2025-08-25
40.24 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-08-25
33. FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-08-25
193.76 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2025-08-25
159.88 FNMA POOL # FS5045 2.5% 10/01/51   2025-05-22 2025-08-25
127.94 FNMA POOL # FS6599 3.5% 9/01/52   2025-07-09 2025-08-25
345.48 FN FS8968 6.0% 9/01/54   2024-09-12 2025-08-25
199.69 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-08-25
41.62 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-08-25
169.06 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2025-08-25
115.82 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-08-25
249.1 FNMA POOL # MA4624 3.0% 6/01/52   2025-06-06 2025-08-25
117.81 FNMA MA4618 4.0% 4/01/52   2022-03-24 2025-08-25
34.21 FHLMC # SL0849 6.0% 4/01/55   2025-05-13 2025-08-25
24.64 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-08-25
449. DANAHER CORP   2023-07-31 2025-08-27
99. EXXON MOBIL CORP   2025-03-17 2025-08-27
51. J P MORGAN CHASE & CO   2025-03-14 2025-08-27
16. L3HARRIS TECHNOLOGIES INC   2025-06-30 2025-08-27
21. L3HARRIS TECHNOLOGIES INC   2024-06-11 2025-08-27
220. LAS VEGAS SANDS CORP   2023-12-13 2025-08-27
720. PERMIAN RESOURCES CORP   2025-06-16 2025-08-27
67. PHILIP MORRIS INTERNATIONAL   2024-05-31 2025-08-27
102. RENAISSANCERE HLDGS LTD   2024-01-03 2025-08-27
5. GOLDMAN SACHS GROUP INC   2025-05-12 2025-08-28
9. GOLDMAN SACHS GROUP INC   2023-11-07 2025-08-28
41. HUBBELL INC COM   2024-05-07 2025-08-28
20000. U S TREASURY N/B 5.0% 8/31/25   2023-09-12 2025-08-28
53. TE CONNECTIVITY PLC   2025-05-29 2025-08-28
40000. U S TREASURY N/B 5.0% 8/31/25   2023-09-12 2025-08-31
1530. PERMIAN RESOURCES CORP   2025-06-04 2025-09-02
214. ALIGN TECHNOLOGY INC   2023-06-30 2025-09-03
273. ALIGN TECHNOLOGY INC   2023-06-30 2025-09-03
470. C S X CORP   2024-10-23 2025-09-04
760. DOMINION ENERGY INC   2024-04-09 2025-09-04
123. RENAISSANCERE HLDGS LTD   2023-12-14 2025-09-04
101. RENAISSANCERE HLDGS LTD   2023-12-14 2025-09-05
26717.4 U S TREASURY INFLATI 0.375% 1/15/27   2017-05-04 2025-09-08
301. RENAISSANCERE HLDGS LTD   2023-12-14 2025-09-08
26029.5 FNMA POOL # FS5045 2.5% 10/01/51   2025-05-22 2025-09-09
130. GE VERNOVA LLC   2024-08-08 2025-09-09
30000. U S TREASURY NOTE   2025-05-14 2025-09-10
160. BANK OF AMERICA CORP   2024-06-24 2025-09-11
2. CAPITAL ONE FINANCIAL CORP   2025-01-22 2025-09-11
36. CAPITAL ONE FINANCIAL CORP   2025-08-01 2025-09-11
52. JOHNSON & JOHNSON   2025-03-10 2025-09-11
54.66 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-09-16
28626.83 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-09-17
510. BRISTOL-MYERS SQUIBB CO   2024-07-26 2025-09-18
2260. BRISTOL-MYERS SQUIBB CO   2024-09-13 2025-09-18
190. SCHWAB CHARLES CORP NEW   2025-04-14 2025-09-18
7.09 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2025-09-20
170.81 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2025-09-20
281.45 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-09-20
9.65 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-09-20
249.96 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2025-09-20
18.15 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2025-09-20
24.77 G2 MA7523 2.0% 8/20/51   2021-08-03 2025-09-20
138.82 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2025-09-20
118.55 G2 MA7829 3.5% 1/20/52   2022-01-06 2025-09-20
221.34 G2 MA8151 4.5% 7/20/52   2022-07-11 2025-09-20
460.74 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-09-20
354.5 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-09-20
27.1 GNMA II POOL # MB0427 7.0% 6/20/55   2025-06-18 2025-09-20
63.01 GNMA II POOL # MB0487 6.5% 7/20/55   2025-07-16 2025-09-20
17947.8 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-09-22
26594.27 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-09-22
367.869 BNYM INTL STCK-Y   2024-12-12 2025-09-23
74.721 BNYM INTL STCK-Y   2025-03-27 2025-09-23
14360.679 BNYM INTL STCK-Y   2012-05-15 2025-09-23
230. SCHWAB CHARLES CORP NEW   2025-04-14 2025-09-24
93.8 FHLMC # ZM4707 3.5% 11/01/47   2024-01-01 2025-09-25
125.3 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-09-25
116.18 FR SD1727 5.0% 11/01/52   2022-10-26 2025-09-25
157.3 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-09-25
29.22 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-09-25
634.35 FHLMC POOL # SD4932 4.0% 6/01/53   2025-04-16 2025-09-25
28.15 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-09-25
76.84 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-09-25
25.4 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-09-25
41.93 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-09-25
128.1 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-09-25
113.73 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-09-25
101.42 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-09-25
176.91 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-09-25
57.3 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-09-25
114.32 FHLMC POOL # RA6135 2.5% 10/01/51   2025-08-28 2025-09-25
369.9 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-09-25
186.17 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-09-25
158.84 FN CB3049 2.5% 3/01/52   2024-01-24 2025-09-25
133.11 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-09-25
236.58 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-09-25
408.18 FNMA POOL # FA2166 2.0% 4/01/52   2025-07-09 2025-09-25
22.29 FN FA2241 5.5% 7/01/55   2025-07-28 2025-09-25
308.45 FN FA2248 3.0% 7/01/52   2025-07-30 2025-09-25
39.84 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-09-25
287.16 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-09-25
193.42 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2025-09-25
112.89 FNMA POOL # FS5045 2.5% 10/01/51   2025-01-01 2025-09-25
106.6 FNMA POOL # FS6599 3.5% 9/01/52   2025-07-09 2025-09-25
472.32 FN FS8968 6.0% 9/01/54   2024-09-12 2025-09-25
248.66 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-09-25
71.36 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-09-25
161.4 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2025-09-25
111.2 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-09-25
182.28 FNMA POOL # MA4624 3.0% 6/01/52   2025-06-06 2025-09-25
148.46 FNMA MA4618 4.0% 4/01/52   2022-03-24 2025-09-25
40.22 FHLMC # SL0849 6.0% 4/01/55   2025-05-13 2025-09-25
25.25 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-09-25
25000. ORACLE CORP 1.65% 3/25/26   2021-03-22 2025-09-25
14. CATERPILLAR INC   2025-08-27 2025-09-26
20000. COMCAST CORP   2022-10-31 2025-09-26
52. DANAHER CORP   2024-04-26 2025-09-26
1140. DEXCOM INC   2025-01-15 2025-09-26
5000. ORACLE CORP 1.65% 3/25/26   2021-03-22 2025-09-26
70. AMERICAN INTERNATIONAL GROUP   2024-10-10 2025-09-29
50. AMERICAN INTERNATIONAL GROUP   2023-07-31 2025-09-29
22. FERGUSON ENTERPRISES INC/DE   2025-01-17 2025-09-29
26. FERGUSON ENTERPRISES INC/DE   2025-06-30 2025-09-29
44. CAPITAL ONE FINANCIAL CORP   2025-01-22 2025-09-30
170. PHILIP MORRIS INTERNATIONAL   2024-05-31 2025-10-02
960. AT&T INC   2023-10-24 2025-10-06
772. PHILIP MORRIS INTERNATIONAL   2024-06-24 2025-10-07
138. DANAHER CORP   2023-12-13 2025-10-08
83. DANAHER CORP   2025-03-17 2025-10-08
634. DANAHER CORP   2023-07-31 2025-10-08
28. ROYAL CARIBBEAN CRUISES LTD   2025-03-24 2025-10-08
85. WALT DISNEY CO/THE   2025-02-21 2025-10-14
21733.04 FN FS8968 6.0% 9/01/54   2024-09-12 2025-10-14
110. INTERNATIONAL PAPER CO   2025-03-25 2025-10-14
90. INTERNATIONAL PAPER CO   2025-07-23 2025-10-14
660. MOSAIC CO/THE   2025-07-02 2025-10-14
5000. U S TREASURY NOTE 4.375% 12/31/29   2024-12-26 2025-10-14
550. AT&T INC   2023-10-24 2025-10-16
42. CAPITAL ONE FINANCIAL CORP   2025-01-22 2025-10-16
54.77 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-10-16
7.12 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2025-10-20
81.15 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2025-10-20
257.07 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-10-20
9.6 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-10-20
184.76 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2025-10-20
18.22 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2025-10-20
41.58 G2 MA7523 2.0% 8/20/51   2021-08-03 2025-10-20
83.27 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2025-10-20
108.95 G2 MA7829 3.5% 1/20/52   2022-01-06 2025-10-20
219.73 G2 MA8151 4.5% 7/20/52   2022-07-11 2025-10-20
168.32 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-10-20
311.36 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-10-20
30.04 GNMA II POOL # MB0427 7.0% 6/20/55   2025-06-18 2025-10-20
107.65 GNMA II POOL # MB0487 6.5% 7/20/55   2025-07-16 2025-10-20
370. AT&T INC   2023-10-24 2025-10-21
3460. AT&T INC   2022-10-27 2025-10-21
5. MICROSOFT CORPORATION   2024-02-21 2025-10-22
86. MONGODB INC   2024-11-26 2025-10-22
2670. AT&T INC   2022-10-27 2025-10-23
1120. AT&T INC   2023-10-24 2025-10-24
240. COMERICA INC   2025-07-28 2025-10-24
555. KENVUE INC   2023-09-26 2025-10-24
3691. KENVUE INC   2024-03-20 2025-10-24
208.08 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-10-25
48.22 FR SD1727 5.0% 11/01/52   2022-10-26 2025-10-25
166.11 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-10-25
28.58 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-10-25
340.18 FHLMC POOL # SD4932 4.0% 6/01/53   2025-04-16 2025-10-25
431.59 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-10-25
251.14 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-10-25
195.35 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-10-25
351.54 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-10-25
85.51 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-10-25
114.83 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-10-25
55.57 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-10-25
102.67 FHLMC POOL # RA6135 2.5% 10/01/51   2025-08-28 2025-10-25
35.74 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-10-25
39.93 FNMA POOL # BV9944 3.5% 6/01/52   2025-09-17 2025-10-25
154.84 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-10-25
79.81 FN CB3049 2.5% 3/01/52   2024-01-24 2025-10-25
325.12 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-10-25
366.64 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-10-25
97.47 FNMA POOL # FA1218 2.5% 4/01/52   2025-09-09 2025-10-25
182.85 FNMA POOL # FA2166 2.0% 4/01/52   2025-07-09 2025-10-25
24.67 FN FA2241 5.5% 7/01/55   2025-07-28 2025-10-25
338.18 FN FA2248 3.0% 7/01/52   2025-07-30 2025-10-25
80.97 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-10-25
150.57 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-10-25
189.94 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2025-10-25
121.04 FNMA POOL # FS6599 3.5% 9/01/52   2025-07-09 2025-10-25
516.42 FN FS8968 6.0% 9/01/54   2024-09-12 2025-10-25
209.6 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-10-25
56.72 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-10-25
148.35 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2025-10-25
98.54 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-10-25
239.06 FNMA POOL # MA4624 3.0% 6/01/52   2025-06-06 2025-10-25
179.78 FNMA MA4618 4.0% 4/01/52   2022-03-24 2025-10-25
1208.61 FHLMC # SL0849 6.0% 4/01/55   2025-05-13 2025-10-25
100.43 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-10-25
212.14 FHLM 5.5% 9/01/55   2025-09-22 2025-10-25
393. KENVUE INC   2015-08-12 2025-10-27
2619. KENVUE INC   2024-03-20 2025-10-27
340. COMERICA INC   2025-07-31 2025-10-30
15. CONSTELLATION ENERGY   2023-05-31 2025-10-30
8. GOLDMAN SACHS GROUP INC   2023-11-07 2025-10-30
151. INTERCONTINENTAL EXCHANGE INC   2025-01-31 2025-10-30
461. INTERCONTINENTAL EXCHANGE INC   2025-03-12 2025-10-30
210. INTERNATIONAL PAPER CO   2025-03-24 2025-10-30
40. INTERNATIONAL PAPER CO   2025-05-12 2025-10-30
92. CITIGROUP INC   2025-07-30 2025-11-04
140. INTERNATIONAL PAPER CO   2025-05-12 2025-11-04
250. INTERNATIONAL PAPER CO   2024-05-01 2025-11-04
25. SOLSTICE ADVANCED MATERI-W/I   2025-05-08 2025-11-04
.5 SOLSTICE ADVANCED MATERI-W/I   2025-05-08 2025-11-05
30. CAPITAL ONE FINANCIAL CORP   2025-01-22 2025-11-07
25. CAPITAL ONE FINANCIAL CORP   2025-06-16 2025-11-07
58. LABCORP HOLDINGS INC   2024-05-09 2025-11-07
50. MEDTRONIC PLC   2025-07-17 2025-11-07
40. MEDTRONIC PLC   2023-06-30 2025-11-07
23. CARLISLE COMPANIES INC   2025-07-14 2025-11-13
23. CATERPILLAR INC   2025-08-27 2025-11-13
93. CHEVRON CORPORATION   2025-08-27 2025-11-13
23356.7 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-11-13
5000. U S TREASURY NOTE 4.25% 8/15/35   2025-08-25 2025-11-13
20000. U S TREASURY N/B 4.375% 11/15/25   2022-12-06 2025-11-15
20000. U S TREASURY N/B 4.375% 11/15/25   2024-04-26 2025-11-15
54.88 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-11-16
600. AMERICAN INTERNATIONAL GROUP   2025-01-10 2025-11-19
90. AMERICAN INTERNATIONAL GROUP   2020-06-11 2025-11-19
136. CUMMINS ENGINE INC   2025-09-18 2025-11-19
5000. DEUTSCHE BANK NY 2.552% 1/07/28   2025-04-23 2025-11-19
30000. DEUTSCHE BANK NY 2.552% 1/07/28   2022-01-04 2025-11-19
54. IDEXX LABS INC   2025-07-21 2025-11-19
350. NEWMONT CORPORATION   2025-02-06 2025-11-19
322.67 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2025-11-20
16.37 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2025-11-20
262.4 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-11-20
9.68 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-11-20
161.01 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2025-11-20
18.29 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2025-11-20
49.36 G2 MA7523 2.0% 8/20/51   2021-08-03 2025-11-20
73.43 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2025-11-20
129.67 G2 MA7829 3.5% 1/20/52   2022-01-06 2025-11-20
222.32 G2 MA8151 4.5% 7/20/52   2022-07-11 2025-11-20
492.03 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-11-20
382.42 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-11-20
166.32 GNMA II POOL # MB0427 7.0% 6/20/55   2025-06-18 2025-11-20
115.73 GNMA II POOL # MB0487 6.5% 7/20/55   2025-07-16 2025-11-20
111. CRH PLC   2025-07-14 2025-11-20
332. ATLASSIAN CORP   2025-04-25 2025-11-21
496. BIONTECH SE-ADR   2025-04-14 2025-11-21
214. CARLISLE COMPANIES INC   2025-07-14 2025-11-21
541. CHEVRON CORPORATION   2025-04-03 2025-11-21
960. CITIGROUP INC   2025-07-31 2025-11-21
67. CUMMINS ENGINE INC   2025-09-18 2025-11-21
316. MONGODB INC   2024-11-26 2025-11-21
750. NEWMONT CORPORATION   2025-02-06 2025-11-21
541. SHOPIFY INC-A W/I   2025-01-10 2025-11-21
90. BLOCK INC   2025-10-22 2025-11-21
1090. BLOCK INC   2023-06-30 2025-11-21
284. BIONTECH SE-ADR   2025-04-14 2025-11-24
22411.26 FHLMC # SL0849 6.0% 4/01/55   2025-05-13 2025-11-24
35. JOHNSON & JOHNSON   2025-03-10 2025-11-24
11. JOHNSON & JOHNSON   2025-07-31 2025-11-24
207.08 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-11-25
35.17 FR SD1727 5.0% 11/01/52   2022-10-26 2025-11-25
145.59 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-11-25
37.84 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-11-25
359.08 FHLMC POOL # SD4932 4.0% 6/01/53   2025-04-16 2025-11-25
2625.48 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-11-25
205. FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-11-25
35.65 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-11-25
706.1 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-11-25
91.73 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-11-25
60.6 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-11-25
52.88 FHLMC POOL # QD6380 2.0% 2/01/52   2025-01-01 2025-11-25
268.68 FHLMC POOL # RA6135 2.5% 10/01/51   2025-08-28 2025-11-25
35.12 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-11-25
40.55 FNMA POOL # BV9944 3.5% 6/01/52   2025-09-17 2025-11-25
182.42 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-11-25
199.06 FN CB3049 2.5% 3/01/52   2024-01-24 2025-11-25
420.55 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-11-25
41.71 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-11-25
132.78 FNMA POOL # FA1218 2.5% 4/01/52   2025-09-09 2025-11-25
220.66 FNMA POOL # FA2166 2.0% 4/01/52   2025-07-09 2025-11-25
73.46 FN FA2241 5.5% 7/01/55   2025-07-28 2025-11-25
321.43 FN FA2248 3.0% 7/01/52   2025-07-30 2025-11-25
230.61 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-11-25
175.03 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-11-25
123.28 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2025-11-25
98.59 FNMA POOL # FS6599 3.5% 9/01/52   2025-07-09 2025-11-25
8.48 FNMA POOL # MA3305 3.5% 3/01/48   2025-10-27 2025-11-25
169.64 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-11-25
40.77 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-11-25
155.75 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2025-11-25
107.88 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-11-25
208.69 FNMA POOL # MA4624 3.0% 6/01/52   2025-06-06 2025-11-25
180.11 FNMA MA4618 4.0% 4/01/52   2022-03-24 2025-11-25
1228.6 FHLMC # SL0849 6.0% 4/01/55   2025-05-13 2025-11-25
26.78 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-11-25
33.16 FEDERAL HOME LOAN MORT 5.5% 8/01/55   2025-10-14 2025-11-25
183.23 FHLM 5.5% 9/01/55   2025-09-22 2025-11-25
10000. U S TREASURY NOTE 4.125% 7/31/31   2024-07-31 2025-11-25
25000. UNITED STATES TREAS 4.125% 2/29/32   2025-02-27 2025-11-25
45000. U S TREASURY NOTE 3.875% 8/31/32   2025-09-10 2025-11-25
100.8 CHEVRON CORPORATION   2025-03-19 2025-11-26
131.2 CHEVRON CORPORATION   2025-07-17 2025-11-26
19186.63 FNMA POOL # BV9944 3.5% 6/01/52   2025-09-17 2025-11-26
36740.95 FN CB3049 2.5% 3/01/52   2024-01-24 2025-11-26
28739.15 FHLMC POOL # SD4932 4.0% 6/01/53   2025-04-16 2025-12-02
26. ROYAL CARIBBEAN CRUISES LTD   2025-03-24 2025-12-04
142. ROYAL CARIBBEAN CRUISES LTD   2024-10-31 2025-12-04
101. MEDTRONIC PLC   2023-06-30 2025-12-05
46. ROYAL CARIBBEAN CRUISES LTD   2025-03-14 2025-12-05
252. ROYAL CARIBBEAN CRUISES LTD   2024-10-31 2025-12-05
7. CATERPILLAR INC   2025-07-09 2025-12-08
7743.67 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-12-08
1393.08 FNMA POOL # MA3305 3.5% 3/01/48   2025-10-27 2025-12-08
8289.64 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-12-08
23. HUBBELL INC COM   2024-05-07 2025-12-08
580. INTERNATIONAL PAPER CO   2024-05-01 2025-12-08
31. JOHNSON & JOHNSON   2025-02-21 2025-12-08
34. JOHNSON & JOHNSON   2025-07-31 2025-12-08
133. PHILLIPS 66   2024-01-03 2025-12-08
27998.21 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-12-11
39. MARATHON PETROLEUM CORP   2025-11-04 2025-12-11
42. MARATHON PETROLEUM CORP   2024-11-26 2025-12-11
80. DOLBY LABORATORIES INC   2025-01-02 2025-12-15
10. DOLBY LABORATORIES INC   2024-12-06 2025-12-15
160. MEDTRONIC PLC   2023-06-30 2025-12-15
55. GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-12-16
15. LABCORP HOLDINGS INC   2024-05-09 2025-12-16
84. LABCORP HOLDINGS INC   2024-07-25 2025-12-16
62. LABCORP HOLDINGS INC   2024-05-09 2025-12-17
347. LABCORP HOLDINGS INC   2024-06-12 2025-12-17
19. LABCORP HOLDINGS INC   2024-05-29 2025-12-18
104. LABCORP HOLDINGS INC   2024-06-12 2025-12-18
401.45 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2025-12-20
16.11 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2025-12-20
215.64 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-12-20
10.11 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-12-20
190.79 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2025-12-20
18.36 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2025-12-20
23.37 G2 MA7523 2.0% 8/20/51   2021-08-03 2025-12-20
86.19 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2025-12-20
104.93 G2 MA7829 3.5% 1/20/52   2022-01-06 2025-12-20
171.49 G2 MA8151 4.5% 7/20/52   2022-07-11 2025-12-20
390.95 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-12-20
95.87 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-12-20
403.5 GNMA II POOL # MB0427 7.0% 6/20/55   2025-06-18 2025-12-20
149.63 GNMA II POOL # MB0487 6.5% 7/20/55   2025-07-16 2025-12-20
160.58 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-12-25
525.94 FR SD1727 5.0% 11/01/52   2022-10-26 2025-12-25
54.59 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-12-25
186.01 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-12-25
115.81 FHLMC POOL # SD4932 4.0% 6/01/53   2025-01-01 2025-12-25
1034.88 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-12-25
371.97 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-12-25
236.52 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-12-25
77.67 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-12-25
94.92 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-12-25
49.79 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-12-25
122.81 FHLMC POOL # RA6135 2.5% 10/01/51   2025-08-28 2025-12-25
217.51 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-12-25
75.71 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-12-25
491.06 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-12-25
27.84 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-12-25
187.6 FNMA POOL # FA1218 2.5% 4/01/52   2025-09-09 2025-12-25
390.16 FNMA POOL # FA2166 2.0% 4/01/52   2025-07-09 2025-12-25
308.25 FN FA2241 5.5% 7/01/55   2025-07-28 2025-12-25
326.87 FN FA2248 3.0% 7/01/52   2025-07-30 2025-12-25
234.32 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-12-25
45.09 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-12-25
120.04 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2025-12-25
124.24 FNMA POOL # FS6599 3.5% 9/01/52   2025-07-09 2025-12-25
206.38 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-12-25
59.28 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-12-25
139.96 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2025-12-25
94.95 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-12-25
207.03 FNMA POOL # MA4624 3.0% 6/01/52   2025-06-06 2025-12-25
154.38 FNMA MA4618 4.0% 4/01/52   2022-03-24 2025-12-25
293.87 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-12-25
27.03 FEDERAL HOME LOAN MORT 5.5% 8/01/55   2025-10-14 2025-12-25
174.61 FHLM 5.5% 9/01/55   2025-09-22 2025-12-25
49.72 FED HOME LAON MTG 2.0% 12/01/51   2025-11-13 2025-12-25
20.68 FHMLC POOL # SL3258 5.5% 11/01/55   2025-11-24 2025-12-25
233292.498 BNY MELLON M/C MULTI-STRATEGY FUND   2025-12-16 2025-12-31
41962.904 BNY MELLON M/C MULTI-STRATEGY FUND   2012-05-24 2025-12-31
131.92 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-12-31
35. FR SD1727 5.0% 11/01/52   2022-10-26 2025-12-31
122.33 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-12-31
31.1 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-12-31
201.79 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-12-31
27.74 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-12-31
387.83 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-12-31
85.98 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-12-31
56.25 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-12-31
157.01 FHLMC POOL # RA6135 2.5% 10/01/51   2025-08-28 2025-12-31
35.68 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-12-31
233.07 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-12-31
197.72 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-12-31
32.79 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-12-31
187.6 FNMA POOL # FA2166 2.0% 4/01/52   2025-07-09 2025-12-31
703.18 FN FA2241 5.5% 7/01/55   2025-07-28 2025-12-31
419.53 FN FA2248 3.0% 7/01/52   2025-07-30 2025-12-31
193.77 FNMA POOL # FA3523 5.5% 11/01/55   2025-12-11 2025-12-31
36.54 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-12-31
126.75 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-12-31
118.5 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2025-12-31
113.87 FNMA POOL # FS6599 3.5% 9/01/52   2025-07-09 2025-12-31
127.34 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-12-31
55.29 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-12-31
140.91 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2025-12-31
96.48 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-12-31
228.73 FNMA POOL # MA4624 3.0% 6/01/52   2025-06-06 2025-12-31
123.35 FNMA MA4618 4.0% 4/01/52   2022-03-24 2025-12-31
659.76 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-12-31
28.77 FEDERAL HOME LOAN MORT 5.5% 8/01/55   2025-10-14 2025-12-31
190.84 FHLM 5.5% 9/01/55   2025-09-22 2025-12-31
101.1 FED HOME LAON MTG 2.0% 12/01/51   2025-11-13 2025-12-31
141.5 FHMLC POOL # SL3258 5.5% 11/01/55   2025-11-24 2025-12-31
5.96 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2025-12-31
16.14 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2025-12-31
246.71 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-12-31
9.75 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-12-31
184.51 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2025-12-31
18.42 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2025-12-31
29.82 G2 MA7523 2.0% 8/20/51   2021-08-03 2025-12-31
108.92 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2025-12-31
115.41 G2 MA7829 3.5% 1/20/52   2022-01-06 2025-12-31
203.71 G2 MA8151 4.5% 7/20/52   2022-07-11 2025-12-31
576.61 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-12-31
235.29 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-12-31
514.21 GNMA II POOL # MB0427 7.0% 6/20/55   2025-06-18 2025-12-31
364.06 GNMA II POOL # MB0487 6.5% 7/20/55   2025-07-16 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 7,321   5,853 1,468
b 9,915   7,473 2,442
c 8,360   7,477 883
d 4,993   6,024 -1,031
e 17,514   17,903 -389
4,102   4,196 -94
8,182   7,250 932
11,436   7,646 3,790
2,648   2,173 475
10,062   8,808 1,254
230   231 -1
9,321   9,621 -300
830   902 -72
11,165   9,104 2,061
3,970   4,420 -450
4,769   4,960 -191
25,612   19,545 6,067
135,406   99,745 35,661
79,568   93,045 -13,477
39,185   31,191 7,994
60,654   58,862 1,792
41,753   38,655 3,098
177,858   172,985 4,873
65,566   69,382 -3,816
65,411   83,221 -17,810
56,958   61,778 -4,820
22,914   21,663 1,251
40,011   39,816 195
11,209   9,851 1,358
2,130   1,958 172
6,815   6,479 336
29,065   30,361 -1,296
9,468   10,086 -618
36,118   38,270 -2,152
90,811   92,327 -1,516
39,055   40,213 -1,158
61   58 3
22,062   20,703 1,359
13,379   11,050 2,329
20,255   20,980 -725
10,141   6,117 4,024
9,442   9,323 119
11,843   13,373 -1,530
9,665   9,850 -185
14,242   15,002 -760
6,423   6,108 315
18,527   19,377 -850
129,442   146,474 -17,032
10,015   8,072 1,943
2,385   2,180 205
10,015   6,814 3,201
16,979   18,000 -1,021
14,435   4,038 10,397
8,556   7,833 723
7,345   5,650 1,695
9,409   6,252 3,157
11,531   7,167 4,364
7,084   5,932 1,152
3,935   3,728 207
28,833   30,253 -1,420
4,620   4,643 -23
25,010   25,991 -981
25,000   25,000  
93,027   96,214 -3,187
55,906   65,283 -9,377
14,888   10,840 4,048
2,145   1,966 179
10,726   10,324 402
19,166   19,368 -202
14,468   15,016 -548
9,944   9,950 -6
30,032   29,878 154
10,018   9,952 66
40,127   39,991 136
30,000   29,951 49
3,076   2,145 931
2,563   1,730 833
3,827   2,982 845
13,396   10,888 2,508
15,606   9,175 6,431
11,418   11,283 135
9,238   9,019 219
61   58 3
7   7  
107   100 7
216   177 39
9   10 -1
195   201 -6
18   19 -1
36   36  
153   156 -3
281   292 -11
124   127 -3
197   197  
642   663 -21
108   110 -2
296   305 -9
228   218 10
334   362 -28
8,690   10,372 -1,682
56,900   22,307 34,593
7,693   4,588 3,105
4,322   4,671 -349
7,078   6,239 839
24,835   24,928 -93
8,219   5,363 2,856
6,340   5,746 594
283   257 26
209   191 18
39   38 1
156   125 31
29   28 1
270   267 3
112   114 -2
25   25  
252   256 -4
65   63 2
379   383 -4
30   30  
261   226 35
84   72 12
83   72 11
39   42 -3
127   130 -3
163   164 -1
37   37  
145   115 30
81   69 12
420   412 8
34   30 4
81   70 11
228   194 34
98   82 16
220   187 33
140   141 -1
78   62 16
354   350 4
46   44 2
112   96 16
118   95 23
36   36  
24   24  
73   73  
118   120 -2
36   32 4
205   190 15
47   48 -1
118   121 -3
91   72 19
78   75 3
202   207 -5
4,961   4,962 -1
14,882   14,886 -4
4,831   4,823 8
13,694   13,912 -218
32,467   38,122 -5,655
4,111   3,323 788
1,798   1,258 540
16,075   21,235 -5,160
3,428   2,850 578
1,959   1,768 191
8,624   6,778 1,846
8,505   6,519 1,986
9,855   9,915 -60
20,684   20,440 244
35,065   35,777 -712
76,322   49,606 26,716
21,620   16,560 5,060
41,165   42,643 -1,478
197,903   159,318 38,585
9,886   12,009 -2,123
19,439   26,185 -6,746
10,066   8,143 1,923
12,046   11,283 763
11,301   13,365 -2,064
14,556   16,585 -2,029
61   58 3
7,119   10,570 -3,451
2,786   2,732 54
64,849   79,046 -14,197
9,899   9,776 123
9,756   7,735 2,021
80,101   52,621 27,480
59,049   52,298 6,751
8,362   9,079 -717
156,282   105,028 51,254
24,662   20,646 4,016
7   7  
17   16 1
203   167 36
9   10 -1
252   261 -9
18   19 -1
56   57 -1
73   74 -1
141   144 -3
193   193  
1,561   1,610 -49
179   183 -4
285   273 12
64   67 -3
79,326   122,769 -43,443
7,775   6,676 1,099
7,798   5,017 2,781
3,227   2,204 1,023
986   2,125 -1,139
7,260   7,318 -58
4,034   3,701 333
10,628   9,690 938
3,347   3,355 -8
2,510   2,113 397
2,078   2,170 -92
11,060   11,655 -595
1,198   1,214 -16
749   681 68
5,707   6,052 -345
1,268   1,288 -20
1,640   1,685 -45
6,351   6,981 -630
1,270   1,130 140
1,999   2,170 -171
999   1,197 -198
5,808   3,965 1,843
718   933 -215
4,823   4,693 130
1,809   1,469 340
1,885   2,237 -352
2,405   1,617 788
1,336   905 431
3,269   3,799 -530
1,189   1,275 -86
2,603   3,014 -411
868   855 13
1,613   911 702
6,000   4,971 1,029
3,000   2,873 127
817   961 -144
510   608 -98
1,284   505 779
1,070   558 512
2,340   2,858 -518
1,050   1,237 -187
2,939   3,251 -312
2,215   2,433 -218
1,412   1,827 -415
941   981 -40
1,966   2,224 -258
1,966   2,302 -336
3,214   3,164 50
2,410   2,373 37
2,749   2,716 33
2,199   1,979 220
2,130   1,629 501
1,065   675 390
3,355   3,311 44
2,776   2,740 36
1,278   1,434 -156
1,583   1,600 -17
1,979   2,558 -579
1,646   880 766
1,473   1,359 114
982   843 139
2,010   1,656 354
1,904   1,600 304
1,667   1,147 520
2,222   1,545 677
1,254   1,246 8
2,228   1,121 1,107
3,008   3,556 -548
1,003   1,164 -161
2,367   2,128 239
844   1,863 -1,019
2,412   2,656 -244
2,811   2,801 10
878   846 32
2,159   1,659 500
2,065   1,738 327
1,549   1,435 114
2,893   2,559 334
5,964   6,740 -776
3,578   1,488 2,090
4,574   4,730 -156
2,777   2,871 -94
1,614   1,490 124
2,076   1,838 238
4,628   5,042 -414
2,104   2,290 -186
2,107   1,914 193
1,405   1,267 138
3,309   4,148 -839
1,654   1,483 171
629   982 -353
1,952   2,049 -97
1,051   1,042 9
1,646   1,681 -35
1,646   1,681 -35
13,453   13,970 -517
1,114   2,021 -907
1,899   881 1,018
2,819   2,587 232
940   898 42
14,458   8,336 6,122
1,597   1,905 -308
3,194   3,803 -609
1,731   2,014 -283
2,582   1,767 815
2,734   1,831 903
2,542   2,759 -217
1,144   1,415 -271
989   1,286 -297
951   1,217 -266
1,724   1,458 266
2,438   3,089 -651
1,300   1,531 -231
1,203   1,322 -119
1,325   1,351 -26
1,353   863 490
1,503   1,048 455
851   597 254
851   968 -117
3,058   3,420 -362
1,019   1,113 -94
1,529   400 1,129
970   893 77
676   778 -102
1,352   1,469 -117
1,793   1,891 -98
1,290   1,562 -272
4,328   3,793 535
1,574   1,206 368
2,858   2,766 92
2,858   2,515 343
1,181   2,237 -1,056
1,643   1,318 325
3,285   2,615 670
4,518   4,493 25
1,807   1,724 83
1,415   1,214 201
1,415   1,161 254
1,155   1,167 -12
1,379   84 1,295
1,814   1,847 -33
1,872   2,341 -469
1,040   1,036 4
4,268   4,988 -720
8,726   8,609 117
9,032   7,407 1,625
8,881   6,636 2,245
1,087   685 402
15,216   9,688 5,528
243   222 21
154   140 14
349   341 8
53   43 10
28   27 1
168   166 2
98   100 -2
25   25  
442   449 -7
156   153 3
64   64  
41   42 -1
204   205 -1
205   178 27
96   82 14
117   103 14
54   44 10
471   502 -31
159   163 -4
145   146 -1
37   38 -1
141   112 29
79   67 12
222   217 5
58   50 8
92   92  
198   165 33
78   66 12
151   152 -1
43   42 1
83   66 17
47   46 1
99   95 4
103   88 15
125   102 23
150   148 2
60   62 -2
21   21  
32   29 3
183   170 13
49   51 -2
118   121 -3
94   75 19
102   98 4
170   174 -4
9,646   11,389 -1,743
804   844 -40
21,249   24,940 -3,691
35,000   37,421 -2,421
20,071   20,217 -146
20,000   20,000  
74,995   85,806 -10,811
15,132   22,942 -7,810
4,002   5,913 -1,911
24,985   26,337 -1,352
4,579   4,998 -419
11,364   18,665 -7,301
28,405   37,075 -8,670
5,054   5,198 -144
24,973   25,271 -298
74,409   96,822 -22,413
6,222   7,958 -1,736
10,066   6,849 3,217
10,298   11,582 -1,284
4,683   3,894 789
12,375   12,233 142
53,781   83,607 -29,826
7,217   6,547 670
31,428   30,127 1,301
22,514   22,776 -262
61   58 3
75,547   71,200 4,347
5,035   5,054 -19
19,724   23,084 -3,360
7,951   10,473 -2,522
7   7  
16   15 1
251   207 44
9   10 -1
199   206 -7
18   19 -1
31   31  
64   65 -1
137   139 -2
240   240  
4,350   4,488 -138
331   317 14
63   65 -2
65   67 -2
9,255   9,938 -683
4,808   5,037 -229
19,482   20,291 -809
20,568   20,320 248
9,664   10,001 -337
93   84 9
232   211 21
194   190 4
183   147 36
34   33 1
32   31 1
111   113 -2
33   33  
41   41  
65   64 1
385   389 -4
706   717 -11
207   208 -1
260   226 34
110   95 15
117   102 15
404   326 78
39   41 -2
157   161 -4
193   195 -2
141   142 -1
160   127 33
92   78 14
242   237 5
63   54 9
132   111 21
348   296 52
93   94 -1
49   48 1
165   165  
374   370 4
88   84 4
257   220 37
138   113 25
345   339 6
77   79 -2
110   111 -1
32   29 3
181   168 13
42   43 -1
134   137 -3
103   83 20
98   94 4
185   189 -4
55   55  
157,331   185,943 -28,612
31,537   15,479 16,058
47,544   86,405 -38,861
5,071   4,930 141
5,045   5,007 38
5,169   5,864 -695
2,820   3,407 -587
11,380   9,432 1,948
19,932   17,738 2,194
8,664   7,509 1,155
3,170   2,587 583
7,397   5,612 1,785
10,179   10,149 30
8,618   6,814 1,804
50,080   49,988 92
30,225   30,619 -394
8,535   5,932 2,603
22,583   22,747 -164
4,931   4,923 8
19,839   23,268 -3,429
61   58 3
7   7  
19   18 1
280   231 49
9   10 -1
305   316 -11
18   19 -1
40   41 -1
88   89 -1
191   194 -3
250   251 -1
1,097   1,131 -34
238   228 10
180   187 -7
62   63 -1
17,974   22,283 -4,309
12,479   15,101 -2,622
32,014   30,820 1,194
95   86 9
219   200 19
201   197 4
104   84 20
29   28 1
327   304 23
189   187 2
518   527 -9
207   207  
179   182 -3
34   33 1
424   428 -4
855   868 -13
204   204  
315   275 40
107   92 15
248   218 30
262   211 51
671   715 -44
153   156 -3
205   207 -2
37   38 -1
165   130 35
92   78 14
38   37 1
122   106 16
155   130 25
278   237 41
79   80 -1
71   69 2
35   35  
133   127 6
197   170 27
199   162 37
468   460 8
253   260 -7
238   239 -1
261   241 20
33   34 -1
166   171 -5
109   87 22
107   107  
149   153 -4
51   51  
16,899   18,146 -1,247
7,931   7,461 470
3,966   3,384 582
91,144   74,374 16,770
4,187   6,606 -2,419
11,066   20,803 -9,737
13,364   15,265 -1,901
7,748   5,612 2,136
13,102   16,873 -3,771
4,741   6,605 -1,864
60,510   76,118 -15,608
26,462   37,334 -10,872
13,963   14,206 -243
18,522   18,902 -380
11,409   7,018 4,391
13,327   8,693 4,634
10,490   11,075 -585
61   58 3
96,974   37,242 59,732
61,323   23,465 37,858
25,275   25,352 -77
7   7  
17   16 1
289   239 50
9   10 -1
239   248 -9
18   19 -1
93   94 -1
131   132 -1
152   155 -3
287   288 -1
550   567 -17
368   352 16
158   164 -6
64   66 -2
126,639   96,618 30,021
23,342   24,192 -850
13,497   15,080 -1,583
90   83 7
211   193 18
199   194 5
155   125 30
362   358 4
353   329 24
214   212 2
108   110 -2
207   206 1
212   215 -3
21   20 1
455   460 -5
186   186  
350   305 45
124   106 18
110   97 13
350   283 67
779   831 -52
37   37  
152   121 31
86   73 13
37   37  
126   110 16
259   217 42
188   161 27
73   74 -1
25   24 1
213   210 3
67   64 3
137   118 19
170   138 32
177   145 32
48   47 1
217   223 -6
352   354 -2
251   233 18
31   32 -1
159   163 -4
121   97 24
182   186 -4
29   29  
223   225 -2
12,772   12,227 545
9,461   9,307 154
24,550   22,655 1,895
109,986   94,465 15,521
10,733   9,231 1,502
19,909   13,140 6,769
6,176   1,683 4,493
7,745   5,700 2,045
6,329   6,622 -293
23,874   14,856 9,018
114,901   77,753 37,148
21,935   17,689 4,246
8,875   8,024 851
15,478   16,842 -1,364
20,878   21,417 -539
16,938   16,678 260
5,357   5,136 221
3,708   3,525 183
5,460   5,703 -243
4,467   4,575 -108
4,843   5,001 -158
8,516   7,650 866
8,809   6,013 2,796
9,956   10,344 -388
91,863   56,609 35,254
27,503   20,868 6,635
64,924   50,740 14,184
11,930   9,012 2,918
8,808   3,164 5,644
22,226   21,807 419
46,221   37,955 8,266
7,516   7,625 -109
4,559   4,098 461
2,280   2,116 164
7,763   8,404 -641
27,032   11,025 16,007
7,363   7,761 -398
7,434   4,614 2,820
30,374   29,824 550
60,323   37,134 23,189
12,509   11,117 1,392
1,853   1,608 245
7,413   4,215 3,198
21,227   13,182 8,045
11,939   9,063 2,876
25,448   25,359 89
61   58 3
27,804   10,005 17,799
12,108   11,274 834
3,944   2,238 1,706
7   7  
16   15 1
286   238 48
10   10  
238   246 -8
18   19 -1
39   40 -1
67   68 -1
165   168 -3
260   261 -1
972   1,002 -30
280   269 11
87   89 -2
35   36 -1
45,535   37,109 8,426
99,812   122,026 -22,214
5,086   4,932 154
30,800   25,621 5,179
2,388   2,371 17
10,349   10,642 -293
88   81 7
268   245 23
197   193 4
62   50 12
200   198 2
334   312 22
26   26  
319   325 -6
23   23  
36   36  
46   46  
203   205 -2
319   278 41
99   86 13
51   45 6
544   440 104
37   39 -2
93   94 -1
219   214 5
50   50  
204   171 33
359   307 52
163   165 -2
25   25  
378   374 4
48   46 2
137   118 19
110   89 21
155   146 9
271   266 5
167   171 -4
185   172 13
83   86 -3
179   184 -5
122   98 24
168   143 25
188   192 -4
22   23 -1
25   25  
10,461   7,455 3,006
105   103 2
31   29 2
21,446   24,684 -3,238
11,198   7,470 3,728
5,381   5,533 -152
6,918   7,016 -98
38,903   39,584 -681
25,392   28,053 -2,661
77,668   87,398 -9,730
4,970   4,974 -4
6,172   8,918 -2,746
13,227   21,029 -7,802
30,785   54,256 -23,471
45,191   66,574 -21,383
40,342   15,226 25,116
6,114   5,083 1,031
4,949   3,961 988
48,679   42,314 6,365
66,377   17,943 48,434
9,538   9,167 371
3,974   3,898 76
6,168   5,927 241
5,944   4,732 1,212
4,823   3,690 1,133
195,273   123,041 72,232
2,329   2,212 117
7   8 -1
17   16 1
271   225 46
10   10  
283   293 -10
18   19 -1
61   62 -1
99   100 -1
100   102 -2
229   229  
643   663 -20
262   252 10
55   57 -2
80   83 -3
10,469   14,437 -3,968
90   82 8
163   149 14
58   56 2
70   57 13
363   359 4
168   157 11
223   220 3
824   839 -15
197   196 1
442   448 -6
24   23 1
391   395 -4
118   102 16
143   125 18
75   61 14
37   37  
237   232 5
230   194 36
206   176 30
18   19 -1
67   66 1
190   152 38
25   25  
253   217 36
40   40  
33   32 1
194   167 27
160   130 30
128   115 13
345   355 -10
200   185 15
42   43 -1
169   173 -4
116   93 23
249   212 37
118   121 -3
34   35 -1
25   25  
91,943   103,346 -11,403
11,141   11,303 -162
15,285   11,876 3,409
4,412   3,999 413
5,791   4,668 1,123
12,438   11,083 1,355
10,235   10,578 -343
11,032   6,768 4,264
24,987   20,635 4,352
3,751   2,957 794
6,752   3,211 3,541
18,259   16,058 2,201
19,997   19,995 2
10,997   9,554 1,443
40,000   39,958 42
21,902   20,578 1,324
29,037   75,781 -46,744
36,184   96,674 -60,490
15,300   15,931 -631
44,501   37,594 6,907
30,107   23,802 6,305
24,379   19,545 4,834
26,548   26,492 56
71,831   58,247 13,584
21,964   21,141 823
78,527   22,868 55,659
30,423   29,454 969
8,111   6,432 1,679
448   402 46
8,070   7,546 524
9,279   8,783 496
55   52 3
26,793   26,232 561
23,272   25,141 -1,869
103,215   110,677 -7,462
17,741   14,892 2,849
7   7  
171   160 11
281   235 46
10   10  
250   259 -9
18   19 -1
25   25  
139   141 -2
119   121 -2
221   222 -1
461   475 -14
355   340 15
27   28 -1
63   65 -2
18,242   17,751 491
27,031   26,964 67
8,719   8,535 184
1,771   1,683 88
340,348   176,892 163,456
21,184   17,976 3,208
94   86 8
125   115 10
116   114 2
157   128 29
29   29  
634   593 41
28   28  
77   78 -1
25   25  
42   43 -1
128   126 2
114   115 -1
101   88 13
177   156 21
57   47 10
114   97 17
370   362 8
186   157 29
159   136 23
133   135 -2
237   231 6
408   327 81
22   22  
308   266 42
40   39 1
287   274 13
193   167 26
113   92 21
107   96 11
472   485 -13
249   231 18
71   74 -3
161   165 -4
111   90 21
182   155 27
148   152 -4
40   41 -1
25   25  
24,688   24,988 -300
6,526   6,076 450
20,614   19,999 615
9,522   12,861 -3,339
76,407   92,460 -16,053
4,939   4,998 -59
5,451   5,348 103
3,894   3,013 881
4,941   3,944 997
5,840   5,664 176
9,405   8,842 563
27,023   16,884 10,139
24,911   15,439 9,472
119,282   78,540 40,742
28,279   31,485 -3,206
17,008   17,705 -697
129,919   141,278 -11,359
8,632   6,270 2,362
9,470   9,453 17
22,229   22,324 -95
5,149   6,194 -1,045
4,213   4,855 -642
19,730   24,561 -4,831
5,158   4,988 170
14,449   8,560 5,889
8,661   8,440 221
55   52 3
7   7  
81   76 5
257   215 42
10   10  
185   191 -6
18   19 -1
42   42  
83   84 -1
109   111 -2
220   220  
168   174 -6
311   299 12
30   31 -1
108   111 -3
9,601   5,759 3,842
89,780   63,167 26,613
2,613   1,996 617
27,594   28,962 -1,368
65,574   47,717 17,857
27,981   17,432 10,549
18,842   16,572 2,270
8,307   11,458 -3,151
55,245   75,098 -19,853
208   191 17
48   47 1
166   135 31
29   28 1
340   318 22
432   439 -7
251   251  
195   192 3
352   355 -3
86   74 12
115   101 14
56   45 11
103   87 16
36   35 1
40   37 3
155   130 25
80   68 12
325   329 -4
367   358 9
97   83 14
183   147 36
25   25  
338   292 46
81   80 1
151   144 7
190   164 26
121   109 12
516   530 -14
210   195 15
57   59 -2
148   152 -4
99   80 19
239   204 35
180   184 -4
1,209   1,222 -13
100   101 -1
212   216 -4
5,887   7,216 -1,329
39,230   53,156 -13,926
26,368   23,138 3,230
5,840   1,262 4,578
6,334   2,598 3,736
22,672   24,283 -1,611
69,216   77,995 -8,779
7,962   11,071 -3,109
1,517   2,037 -520
9,279   9,105 174
5,128   6,706 -1,578
9,156   9,218 -62
1,086   1,275 -189
24   26 -2
6,470   6,029 441
5,392   4,955 437
14,419   11,937 2,482
4,580   4,480 100
3,664   3,541 123
7,303   9,516 -2,213
12,674   9,982 2,692
14,465   14,829 -364
19,072   19,053 19
5,060   4,985 75
20,000   20,250 -250
20,000   19,823 177
55   52 3
45,487   42,255 3,232
6,823   2,806 4,017
64,405   58,857 5,548
4,900   4,833 67
29,403   29,965 -562
37,034   28,108 8,926
31,063   15,717 15,346
323   339 -16
16   15 1
262   219 43
10   10  
161   167 -6
18   19 -1
49   50 -1
73   74 -1
130   132 -2
222   223 -1
492   508 -16
382   367 15
166   172 -6
116   119 -3
12,161   12,061 100
46,770   76,463 -29,693
47,852   50,458 -2,606
66,455   88,492 -22,037
81,130   79,275 1,855
93,236   91,156 2,080
31,735   28,313 3,422
100,291   106,420 -6,129
61,562   33,679 27,883
78,185   61,317 16,868
5,422   6,863 -1,441
65,661   72,066 -6,405
27,273   28,891 -1,618
22,891   22,653 238
7,184   5,912 1,272
2,258   1,821 437
207   190 17
35   34 1
146   118 28
38   37 1
359   336 23
2,625   2,672 -47
205   204 1
36   35 1
706   713 -7
92   79 13
61   53 8
53   43 10
269   228 41
35   34 1
41   38 3
182   154 28
199   171 28
421   425 -4
42   41 1
133   113 20
221   177 44
73   74 -1
321   278 43
231   228 3
175   167 8
123   107 16
99   89 10
8   8  
170   158 12
41   42 -1
156   160 -4
108   88 20
209   178 31
180   185 -5
1,229   1,242 -13
27   27  
33   34 -1
183   186 -3
10,247   10,053 194
25,594   24,881 713
45,352   45,154 198
15,008   14,395 613
19,534   19,471 63
17,901   18,002 -101
31,408   31,579 -171
27,482   26,890 592
6,739   5,822 917
36,803   29,427 7,376
10,268   8,942 1,326
11,893   9,728 2,165
65,154   52,223 12,931
4,155   2,871 1,284
7,227   7,116 111
1,299   1,316 -17
7,733   7,745 -12
10,151   8,970 1,181
22,292   20,431 1,861
6,252   5,017 1,235
6,858   5,629 1,229
18,469   18,058 411
28,372   28,490 -118
7,298   7,183 115
7,859   6,619 1,240
5,323   6,220 -897
665   791 -126
15,755   13,208 2,547
55   52 3
3,872   3,085 787
21,684   17,739 3,945
15,925   12,413 3,512
89,127   69,932 19,195
4,800   3,662 1,138
26,272   20,666 5,606
401   422 -21
16   15 1
216   181 35
10   11 -1
191   197 -6
18   19 -1
23   24 -1
86   87 -1
105   107 -2
171   172 -1
391   403 -12
96   92 4
404   417 -13
150   154 -4
161   148 13
526   515 11
55   45 10
186   184 2
116   108 8
1,035   1,053 -18
372   371 1
237   232 5
78   78  
95   82 13
50   44 6
123   104 19
218   213 5
76   64 12
491   497 -6
28   27 1
188   160 28
390   314 76
308   308  
327   283 44
234   232 2
45   43 2
120   104 16
124   112 12
206   192 14
59   61 -2
140   143 -3
95   77 18
207   177 30
154   158 -4
294   296 -2
27   27  
175   178 -3
50   41 9
21   21  
550,570   552,903 -2,333
99,032   526,025 -426,993
132   121 11
35   34 1
122   100 22
31   31  
202   201 1
28   27 1
388   391 -3
86   75 11
56   50 6
157   134 23
36   35 1
233   197 36
198   200 -2
33   32 1
188   151 37
703   704 -1
420   364 56
194   198 -4
37   36 1
127   121 6
119   103 16
114   103 11
127   118 9
55   57 -2
141   144 -3
96   79 17
229   196 33
123   126 -3
660   665 -5
29   29  
191   194 -3
101   83 18
142   144 -2
6   6  
16   15 1
247   207 40
10   10  
185   191 -6
18   19 -1
30   30  
109   110 -1
115   118 -3
204   204  
577   595 -18
235   226 9
514   532 -18
364   375 -11
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      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
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      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
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      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
      612,033
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       1,468
b       2,442
c       883
d       -1,031
e       -389
      -94
      932
      3,790
      475
      1,254
      -1
      -300
      -72
      2,061
      -450
      -191
      6,067
      35,661
      -13,477
      7,994
      1,792
      3,098
      4,873
      -3,816
      -17,810
      -4,820
      1,251
      195
      1,358
      172
      336
      -1,296
      -618
      -2,152
      -1,516
      -1,158
      3
      1,359
      2,329
      -725
      4,024
      119
      -1,530
      -185
      -760
      315
      -850
      -17,032
      1,943
      205
      3,201
      -1,021
      10,397
      723
      1,695
      3,157
      4,364
      1,152
      207
      -1,420
      -23
      -981
       
      -3,187
      -9,377
      4,048
      179
      402
      -202
      -548
      -6
      154
      66
      136
      49
      931
      833
      845
      2,508
      6,431
      135
      219
      3
       
      7
      39
      -1
      -6
      -1
       
      -3
      -11
      -3
       
      -21
      -2
      -9
      10
      -28
      -1,682
      34,593
      3,105
      -349
      839
      -93
      2,856
      594
      26
      18
      1
      31
      1
      3
      -2
       
      -4
      2
      -4
       
      35
      12
      11
      -3
      -3
      -1
       
      30
      12
      8
      4
      11
      34
      16
      33
      -1
      16
      4
      2
      16
      23
       
       
       
      -2
      4
      15
      -1
      -3
      19
      3
      -5
      -1
      -4
      8
      -218
      -5,655
      788
      540
      -5,160
      578
      191
      1,846
      1,986
      -60
      244
      -712
      26,716
      5,060
      -1,478
      38,585
      -2,123
      -6,746
      1,923
      763
      -2,064
      -2,029
      3
      -3,451
      54
      -14,197
      123
      2,021
      27,480
      6,751
      -717
      51,254
      4,016
       
      1
      36
      -1
      -9
      -1
      -1
      -1
      -3
       
      -49
      -4
      12
      -3
      -43,443
      1,099
      2,781
      1,023
      -1,139
      -58
      333
      938
      -8
      397
      -92
      -595
      -16
      68
      -345
      -20
      -45
      -630
      140
      -171
      -198
      1,843
      -215
      130
      340
      -352
      788
      431
      -530
      -86
      -411
      13
      702
      1,029
      127
      -144
      -98
      779
      512
      -518
      -187
      -312
      -218
      -415
      -40
      -258
      -336
      50
      37
      33
      220
      501
      390
      44
      36
      -156
      -17
      -579
      766
      114
      139
      354
      304
      520
      677
      8
      1,107
      -548
      -161
      239
      -1,019
      -244
      10
      32
      500
      327
      114
      334
      -776
      2,090
      -156
      -94
      124
      238
      -414
      -186
      193
      138
      -839
      171
      -353
      -97
      9
      -35
      -35
      -517
      -907
      1,018
      232
      42
      6,122
      -308
      -609
      -283
      815
      903
      -217
      -271
      -297
      -266
      266
      -651
      -231
      -119
      -26
      490
      455
      254
      -117
      -362
      -94
      1,129
      77
      -102
      -117
      -98
      -272
      535
      368
      92
      343
      -1,056
      325
      670
      25
      83
      201
      254
      -12
      1,295
      -33
      -469
      4
      -720
      117
      1,625
      2,245
      402
      5,528
      21
      14
      8
      10
      1
      2
      -2
       
      -7
      3
       
      -1
      -1
      27
      14
      14
      10
      -31
      -4
      -1
      -1
      29
      12
      5
      8
       
      33
      12
      -1
      1
      17
      1
      4
      15
      23
      2
      -2
       
      3
      13
      -2
      -3
      19
      4
      -4
      -1,743
      -40
      -3,691
      -2,421
      -146
       
      -10,811
      -7,810
      -1,911
      -1,352
      -419
      -7,301
      -8,670
      -144
      -298
      -22,413
      -1,736
      3,217
      -1,284
      789
      142
      -29,826
      670
      1,301
      -262
      3
      4,347
      -19
      -3,360
      -2,522
       
      1
      44
      -1
      -7
      -1
       
      -1
      -2
       
      -138
      14
      -2
      -2
      -683
      -229
      -809
      248
      -337
      9
      21
      4
      36
      1
      1
      -2
       
       
      1
      -4
      -11
      -1
      34
      15
      15
      78
      -2
      -4
      -2
      -1
      33
      14
      5
      9
      21
      52
      -1
      1
       
      4
      4
      37
      25
      6
      -2
      -1
      3
      13
      -1
      -3
      20
      4
      -4
       
      -28,612
      16,058
      -38,861
      141
      38
      -695
      -587
      1,948
      2,194
      1,155
      583
      1,785
      30
      1,804
      92
      -394
      2,603
      -164
      8
      -3,429
      3
       
      1
      49
      -1
      -11
      -1
      -1
      -1
      -3
      -1
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      19
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      1
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      2
      -9
       
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      1
      -4
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      15
      30
      51
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      -2
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      14
      1
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      25
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      6
      27
      37
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      -7
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      20
      -1
      -5
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      -4
       
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      -1
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      30
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      1
      -3
      1
      -5
       
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      18
      13
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      13
       
      16
      42
      27
      -1
      1
      3
      3
      19
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      32
      1
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      18
      -1
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      24
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      245
      3,198
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      2,876
      89
      3
      17,799
      834
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      1
      48
       
      -8
      -1
      -1
      -1
      -3
      -1
      -30
      11
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      4
      12
      2
      22
       
      -6
       
       
       
      -2
      41
      13
      6
      104
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      -1
      5
       
      33
      52
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      2
      19
      21
      9
      5
      -4
      13
      -3
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      24
      25
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      2
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      76
      241
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      1
      46
       
      -10
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      -1
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      1
      -6
      1
      -4
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      18
      14
       
      5
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      30
      -1
      1
      38
       
      36
       
      1
      27
      30
      13
      -10
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      -1
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      23
      37
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      823
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      -9
      -1
       
      -2
      -2
      -1
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      15
      -1
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      88
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      8
      10
      2
      29
       
      41
       
      -1
       
      -1
      2
      -1
      13
      21
      10
      17
      8
      29
      23
      -2
      6
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      42
      1
      13
      26
      21
      11
      -13
      18
      -3
      -4
      21
      27
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      -95
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      3
       
      5
      42
       
      -6
      -1
       
      -1
      -2
       
      -6
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      -1
      -3
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      2,270
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      1
      31
      1
      22
      -7
       
      3
      -3
      12
      14
      11
      16
      1
      3
      25
      12
      -4
      9
      14
      36
       
      46
      1
      7
      26
      12
      -14
      15
      -2
      -4
      19
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      123
      -2,213
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      19
      75
      -250
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      3
      3,232
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      67
      -562
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      15,346
      -16
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      43
       
      -6
      -1
      -1
      -1
      -2
      -1
      -16
      15
      -6
      -3
      100
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      -1,441
      -6,405
      -1,618
      238
      1,272
      437
      17
      1
      28
      1
      23
      -47
      1
      1
      -7
      13
      8
      10
      41
      1
      3
      28
      28
      -4
      1
      20
      44
      -1
      43
      3
      8
      16
      10
       
      12
      -1
      -4
      20
      31
      -5
      -13
       
      -1
      -3
      194
      713
      198
      613
      63
      -101
      -171
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      917
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      1,326
      2,165
      12,931
      1,284
      111
      -17
      -12
      1,181
      1,861
      1,235
      1,229
      411
      -118
      115
      1,240
      -897
      -126
      2,547
      3
      787
      3,945
      3,512
      19,195
      1,138
      5,606
      -21
      1
      35
      -1
      -6
      -1
      -1
      -1
      -2
      -1
      -12
      4
      -13
      -4
      13
      11
      10
      2
      8
      -18
      1
      5
       
      13
      6
      19
      5
      12
      -6
      1
      28
      76
       
      44
      2
      2
      16
      12
      14
      -2
      -3
      18
      30
      -4
      -2
       
      -3
      9
       
      -2,333
      -426,993
      11
      1
      22
       
      1
      1
      -3
      11
      6
      23
      1
      36
      -2
      1
      37
      -1
      56
      -4
      1
      6
      16
      11
      9
      -2
      -3
      17
      33
      -3
      -5
       
      -3
      18
      -2
       
      1
      40
       
      -6
      -1
       
      -1
      -3
       
      -18
      9
      -18
      -11
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 953,299
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 18,758
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 18,758
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 18,758
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 15,848
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 15,848
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 2,910
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
NY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofBNY MELLON NA Telephone no. (212) 922-4585

Located atPO BOX 185PITTSBURGHPA ZIP+4152300185
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
THOMAS F PIKE CO-TRUSTEE
1 		30,000    
26 GRAMERCY PAEK
NEW YORK,NY10003
ARETE S WARREN CO-TRUSTEE
1 		30,000    
520 EAST 86TH STREET
NEW YORK,NY10028
ROBERT B MACKAY CO-TRUSTEE
1 		30,000    
59 MIDLAND STTREET
COLD SPRING HARBOR,NY11724
BNY MELLON N A TRUSTEE
1 		212,890    
PO BOX 185
PITTSBURGH,PA152300185
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
28,817,624
b
Average of monthly cash balances.......................
1b
519,273
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
29,336,897
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
29,336,897
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
440,053
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
28,896,844
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
1,444,842
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,444,842
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
18,758
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
18,758
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,426,084
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,426,084
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,426,084
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
2,323,664
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
2,323,664
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 1,426,084
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 180,286
b From 2021...... 86,997
c From 2022...... 451,232
d From 2023...... 145,307
e From 2024...... 132,693
f Total of lines 3a through e ........ 996,515
4Qualifying distributions for 2025 from Part
XI, line 4: $ 2,323,664
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 1,426,084
e Remaining amount distributed out of corpus 897,580
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,894,095
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		180,286
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		1,713,809
10 Analysis of line 9:
a Excess from 2021 .... 86,997
b Excess from 2022 .... 451,232
c Excess from 2023 .... 145,307
d Excess from 2024 .... 132,693
e Excess from 2025 .... 897,580
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SOCIETY FOR THE PRESERV OF LI ANTIQUITIE

PO BOX 148
COLD SPG HBR,NY117240148 		NONE   GENERAL OPERATING 15,000

OLD WESTBURY GARDENS

PO BOX 430
OLD WESTBURY,NY115680430 		NONE   GENERAL OPERATING 60,000

CAUMSETT FOUNDATION

16 LLOYD LN
LLOYD HARBOR,NY11743 		NONE   GENERAL OPERATING 25,000

NORTH COUNTRY GARDEN CLUB OF LONG ISLAND

PO BOX 21
LOCUST VALLEY,NY11560 		NONE   GENERAL OPERATING 131,000

ROSLYN LANDMARK SOCIETY INC

PO BOX 234
ROSLYN,NY115760234 		NONE   GENERAL OPERATING 1,362,500

THE METROPOLITAN MUSEUM OF ART

1000 FIFTH AVENUE
NEW YORK,NY100280113 		NONE   GENERAL OPERATING 90,000

INNISFREE GARDEN

362 TYRELL ROAD
MILLBROOK,NY12545 		NONE   GENERAL OPERATING 100,000

THE FORT TICONDEROGA

PO BOX 390
TICONDEROGA,NY12883 		NONE   GENERAL OPERATING 50,000

TRUMANSBURG CONSERVATORY OF FINE

PO BOX 1053
TRUMANSBURG,NY148860000 		NONE   GENERAL OPERATING 143,000

PARTNERS FOR SACRED PLACES

1700 SANSOM ST FL 10
PHILADELPHIA,PA19103 		NONE   GENERAL OPERATING 50,000

HERRESHOFF MARINE MUSEUM

ONE BURNSIDE STREET
BRISTOL,RI028090000 		NONE   GENERAL OPERATING 50,000

MYSTIC SEAPORT MUSEUM

MYSTIC SEAPORT MUSEUM
MYSTIC,CT06355 		NONE   GENERAL OPERATING 49,686

SYLVESTER MANOR

PO BOX 2029 80 NORTH FERRY ROAD
SHELTER ISLAND,NY11964 		NONE   GENERAL OPERATING 75,000
Total ................................. 3a 2,201,186
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 617,795  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 953,299  
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) ..   1,571,094  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,571,094
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsOtherSchedule2
Name:
PEGGY N & ROGER G GERRY CHARITABLE
EIN:
13-6753033
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46625H100 J P MORGAN CHASE & C AT COST 163,618 498,797
912828V49 U S TREASURY INFLATI      
060505104 BANK OF AMERICA CORP AT COST 285,419 408,650
037833BH2 APPLE INC AT COST 24,799 22,287
05569M871 BNY MELLON INTERNATI AT COST 172,631 330,243
12572Q105 CME GROUP INC AT COST 121,184 162,756
594918104 MICROSOFT CORPORATIO AT COST 468,566 1,352,202
037833100 APPLE INC AT COST 420,118 1,098,043
05569M509 BNY MELLON M/C MULTI AT COST 1,078,928 649,603
78009PEH0 ROYAL BANK OF SCOTLA AT COST 30,023 30,663
9B9992154 36 MAIN STREET      
126650CY4 CVS HEALTH CORP AT COST 29,404 28,317
233203421 DFA EMERG MKTS CORE AT COST 356,280 645,517
02079K305 ALPHABET INC/CA-CL A AT COST 207,445 1,174,689
026874784 AMERICAN INTERNATION AT COST 45,603 114,637
126408103 C S X CORP AT COST 173,365 196,475
00206R102 AT&T INC AT COST 77,512 117,742
375558103 GILEAD SCIENCES INC AT COST 180,310 218,600
91324P102 UNITED HEALTH GROUP AT COST 166,993 225,135
023135106 AMAZON COM INC AT COST 357,673 914,509
035242AN6 ANHEUSER-BUSH INBEV AT COST 29,930 27,692
38141GFD1 GOLDMAN SACHS GROUP AT COST 37,094 39,073
891906AC3 TSS 4.8 04/01/26 COR      
929089100 VOYA FINANCIAL INC AT COST 149,427 192,184
13063DGB8 CALIFORNIA ST      
87234N765 TCW EMERGING MARKETS AT COST 562,222 492,216
00206RDK5 A T & T INC AT COST 35,876 33,092
445658CF2 J B HUNT TRANSPORT S AT COST 19,999 19,995
512807AU2 LAM RESEARCH CORP AT COST 24,814 25,007
68389XBE4 ORACLE CORP AT COST 28,130 21,546
74432QCE3 PRUDENTIAL FINANCIAL AT COST 19,953 16,586
9128285M8 U S TREASURY NOTE      
05588E850 BNY MELLON HIGH YIEL AT COST 582,060 513,388
05587K857 BNYM INTL STCK-Y      
05588M100 BNYM MIDCAP INDEX FU AT COST 629,226 612,290
3133N2TB2 FHLMC POOL RE5046      
404280CK3 HSBC HOLDINGS PLC AT COST 34,596 31,834
874060AX4 TAKEDA PHARMACEUTICA AT COST 29,607 27,412
539439AV1 LLOYDS BANKING GROUP      
89236TGT6 TOYOTA MOTOR CREDIT      
22160KAP0 COSTCO WHOLESALE COR AT COST 24,956 22,645
91282CAH4 U S ETREASURY NOTE      
594918CC6 MICROSOFT CORP 2.525 AT COST 34,189 21,369
031162CS7 AMGEN INC AT COST 35,486 21,349
36179VNR7 GNMA POOL II # MA670 AT COST 6,530 6,100
11134LAR0 BROADCOM CRP / CAYM AT COST 36,601 34,701
G8994E103 TRANE TECHNOLOGIES P AT COST 7,585 140,890
36179V6Z8 GNMA POOL II # MA718 AT COST 3,361 2,981
36179WR34 GNMA MA7706      
437076CF7 HOME DEPOT INC 1.375 AT COST 19,881 17,362
501044DQ1 KROGER CO AT COST 29,141 26,433
36179WFB9 GNMA POOL II # MA736 AT COST 9,533 8,501
31418D2D3 FNMA MA4371 AT COST 10,310 8,239
61772BAB9 MORGAN STANLEY      
92343VGK4 VERIZON COMMUNICATIO AT COST 18,788 15,660
31418D6C1 FNMA POOL # MA4466 AT COST 22,462 18,703
00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 32,258 29,093
337738AU2 FISERV INC AT COST 33,122 29,093
68389XCC7 ORACLE CORP 1.65% 3/      
36179WE87 GNMA POOL II # MA735 AT COST 31,857 26,031
36179WM39 GNMA POOL II # MA757 AT COST 15,131 11,924
04273WAC5 ARROW ELECTRONICS IN      
87264ABF1 T-MOBILE USA INC AT COST 32,269 29,501
3133KYVN6 FHLMC RB5121      
023135BY1 AMAZON.COM INC 1.65% AT COST 34,726 33,406
36179WLC0 G2 MA7523 AT COST 7,812 6,206
36179WDL9 GNMA POOL II # MA730 AT COST 5,554 4,891
38378BT82 GOVERNMENT NATIONAL AT COST 15,092 13,540
91282CFW6 U S TREASURY N/B      
3132DN4L4 FR SD1727 AT COST 19,524 20,072
36179XBU9 G2 MA8151 AT COST 22,558 22,080
482480AL4 K L A CORP AT COST 20,056 20,291
3133SKB26 FR SE9057      
31418EDY3 FNMA MA4618 AT COST 17,535 16,308
91282CEV9 U S TREASURY NOTE AT COST 50,402 49,430
31418EAV2 FNMA POOL # MA4519 1      
25160PAH0 DEUTSCHE BANK NY      
91282CFZ9 US TREASURY N/B AT COST 10,047 10,071
3133KNNB5 FHLMC RA6686      
46647PDF0 JPMORGAN CHASE & CO AT COST 34,948 35,407
91282CEM9 UNITED STATES TREASU      
20030NEA5 COMCAST CORP      
3133KYWJ4 FHLMC RB5149      
3140MBDG4 FNMA BU9102 AT COST 14,738 12,375
912810TJ7 US TREASURY N/B AT COST 37,457 32,229
020002101 ALLSTATE CORP COM      
517834107 LAS VEGAS SANDS CORP AT COST 134,522 231,720
36179WVW5 G2 MA7829 AT COST 14,322 12,935
9128283R9 UNITED STATES INFLAT AT COST 56,187 51,864
016255101 ALIGN TECHNOLOGY INC      
038222105 APPLIED MATERIALS IN AT COST 123,053 210,218
04621X108 ASSURANT INC AT COST 284,096 345,620
075887109 BECTON DICKINSON AND      
084670702 BERKSHIRE HATHAWAY I AT COST 300,204 434,290
16679L109 CHEWY INC - CLASS A AT COST 65,365 118,980
17275R102 CISCO SYSTEMS INC AT COST 313,497 469,883
21037T109 CONSTELLATION ENERGY AT COST 68,013 221,500
22160N109 COSTAR GROUP INC AT COST 140,454 114,308
235851102 DANAHER CORP COMMON      
25746U109 DOMINION ENERGY INC AT COST 125,069 150,576
26884L109 E Q T CORP AT COST 130,258 200,464
30303M8J4 META PLATFORMS INC 4 AT COST 21,562 20,345
3132DQQN9 FEDERAL NATL MTGE AS AT COST 16,306 16,654
3133KM4E2 FHLMC RA6221      
3133SKB59 FHLM POOL #FR SE9060      
3140QFA33 FNMA POOL # CA7225      
3140XJMM2 FNMA POOL # FS3063 AT COST 18,006 17,959
3140XKBZ2 FNMA POOL # FS3655 AT COST 21,315 19,944
35671D857 FREEPORT-MCMORAN INC AT COST 208,363 243,792
38141G104 GOLDMAN SACHS GROUP AT COST 180,011 389,397
443573100 HUBSPOT INC AT COST 134,566 101,529
452327109 ILLUMINA INC AT COST 131,995 115,421
46120E602 INTUITIVE SURGICAL I AT COST 70,320 106,476
49177J102 KENVUE INC      
502431109 L3HARRIS TECHNOLOGIE AT COST 262,678 359,623
56585A102 MARATHON PETROLEUM C AT COST 109,857 118,395
64110L106 NETFLIX COM INC AT COST 79,116 148,141
651639106 NEWMONT CORPORATION AT COST 75,198 170,744
67066G104 NVIDIA CORP AT COST 266,304 1,816,883
681919106 OMNICOM GROUP INC AT COST 242,549 220,448
716973AD4 PFIZER INVESTMENT EN AT COST 24,970 25,494
759916109 REPLIGEN CORP AT COST 109,977 115,194
80105N105 SANOFI-SYNTHELABO      
803607100 SAREPTA THERAPEUTICS      
852234103 BLOCK INC      
902613AX6 UBS GROUP AG      
902973304 US BANCORP DEL      
90353T100 UBER TECHNOLOGIES IN      
912810TL2 U S TREASURY BOND AT COST 26,201 21,679
912810TN8 U S TREASURY BOND AT COST 44,087 36,432
912810TQ1 U S TREASURY BOND AT COST 54,974 49,479
912810TR9 UNITED STATES TREAS AT COST 65,184 56,627
912810TT5 UNITED STATES TREAS AT COST 107,911 101,801
912810TU2 UNITED STATES TREAS AT COST 14,034 14,328
912810TV0 U S ETREASURY NOTE AT COST 33,381 29,450
91282CGH8 U S TREASURY NOTE AT COST 24,486 25,005
91282CGN5 U S TREASURY NOTE      
91282CGS4 UNITED STATES TREAS AT COST 49,942 49,907
91282CHC8 US TREASURY N/B      
91282CHL8 UNITED STATES TREASU      
91282CHN4 UNITED STATES TREAS      
91282CHR5 UNITED STATES TREAS AT COST 19,573 20,254
91282CHV6 U S TREASURY N/B      
91282CHW4 U S TREASURY NOTE AT COST 83,241 86,494
91282CHX2 U S TREASURY NOTE AT COST 34,479 35,740
91282CJF9 UNITED STATES TREAS AT COST 5,100 5,177
92338C103 VERALTO CORP-W/I AT COST 127,039 150,169
G25508105 CRH PLC AT COST 124,444 254,592
G4863A108 INTERNATIONAL GAME T      
G5960L103 MEDTRONIC PLC AT COST 327,296 373,577
G7496G103 RENAISSANCERE HLDGS      
031100100 AMETEK INC NEW AT COST 165,664 192,375
05964HBB0 BANCO SANTANDER SA AT COST 25,029 25,869
06051GMA4 BANK OF AMERICA CORP AT COST 40,007 41,669
06738ECV5 BARCLAYS PLC AT COST 30,493 30,486
071813109 BAXTER INTL INC COM      
086516101 BEST BUY INC COM      
09073M104 BIO-TECHNE CORP      
10373QCA6 BP CAP MARKETS AMERI AT COST 25,277 25,791
110122108 BRISTOL-MYERS SQUIBB AT COST 144,353 151,571
11070TAM0 PROVINCE OF BRITISH AT COST 14,408 14,889
14040H105 CAPITAL ONE FINANCIA AT COST 138,932 186,375
17327CAR4 CITIGROUP INC AT COST 35,264 37,170
174610BH7 CITIZENS FINANCIAL G AT COST 25,687 26,210
20825C104 CONOCOPHILLIPS      
24703L202 DELL TECHNOLOGIES IN      
25278X109 DIAMONDBACK ENERGY I AT COST 155,223 162,507
254687106 WALT DISNEY CO/THE AT COST 238,399 240,510
25659T107 DOLBY LABORATORIES I AT COST 158,084 131,651
3131XYGQ6 FHLMC # ZM4707      
3132A5HB4 FHLMC POOL # ZS4726 AT COST 15,766 16,168
3132DPJU3 FHLMC POOL # SD2075 AT COST 13,227 13,273
3132DSY97 FED HOME LOAN MTG CO      
3132DT7L8 FHLMC # SD6299      
3132DTCT5 FHLMC SD5482 AT COST 17,670 18,133
3132DTGK0 FEDERAL HOME LOAN MO      
3132DU7D3 FHMLMC POOL # SD7192 AT COST 13,617 13,864
3132DUAG2 FHLMC # SD6307 AT COST 30,811 30,627
3132DUDE4 FHLMC SD6401      
3132DWDS9 FHMLC POOL # SD8213      
3133B0SD6 FHLMC POOL # QD3216 AT COST 20,007 19,402
3140MNPV2 FNMA POOL # BV8535      
3140QMU28 FNMA POOL # CB2400      
3140QMUA0 FNMA POOL # CB2376 AT COST 18,386 18,685
3140QNL75 FN CB3049      
3140QVP65 FNMA POOL # CB9444 AT COST 17,497 17,795
3140XJXW8 FNMA POOL # FS3392 AT COST 14,670 14,641
3140XMKS4 FNMA FS5704      
3140XP6E4 FNMA POOL # FS8068      
3140XQ6E2 FN FS8968      
3140XRJG1 FANNIE MAE SUPER      
3140XRXB6 FNMA POOL # FS9673      
31418CU77 FNMA POOL # MA3305 AT COST 17,988 18,181
31418DYX4 FNMA POOL # MA4325 AT COST 14,681 14,703
31428X106 FEDEX CORPORATION      
320517105 FIRST HORIZON NATL C AT COST 114,999 178,294
36179VVX5 GNMA MA6930 AT COST 27,856 27,558
36179Y2Q6 GNMA II POOL # MA978 AT COST 8,218 8,257
36179Y5N0 GNMA II POOL #MA9853      
36179Y5P5 GNMA POOL II # MA985      
36179YFG4 GNMA MA9167 AT COST 17,516 16,982
36828A101 GE VERNOVA LLC AT COST 26,170 97,382
37045V100 GENERAL MOTORS CO      
37045XEY8 GENERAL MOTORS FIN C AT COST 20,614 20,843
443201108 HOWMET AEROSPACE INC AT COST 80,613 250,739
443510607 HUBBELL INC COM AT COST 282,250 332,194
45687V106 INGERSOLL RAND INC      
458140CM0 INTEL CORP AT COST 19,939 18,464
459200101 INTERNATIONAL BUSINE AT COST 20,063 32,583
460146103 INTERNATIONAL PAPER AT COST 117,010 98,475
504922105 LABCORP HOLDINGS INC      
550021109 LULULEMON ATHLETICA      
563469VC6 PROVINCE OF MANITOBA AT COST 9,776 9,953
59156R108 METLIFE INC      
60937P106 MONGODB INC      
693475105 PNC FINANCIAL SERVIC      
718172109 PHILIP MORRIS INTERN      
718546104 PHILLIPS 66 AT COST 139,917 121,685
722304102 PINDUODUO INC-ADR      
776696106 ROPER TECHNOLOGIES I      
88579Y101 3M CO      
91282CJJ1 U S ETREASURY NOTE      
91282CJV4 US TREASURY N/B AT COST 84,741 85,034
91282CKB6 U S TREASURY NOTES AT COST 4,998 5,007
91282CKJ9 U S TREASURY NOTE AT COST 39,842 40,492
91282CKQ3 U S TREASURY NOTE AT COST 5,054 5,110
91282CKS9 U S TREASURY NOTE      
91282CKT7 U S TREASURY NOTE AT COST 4,969 5,144
91282CKU4 U S TREASURY NOTE AT COST 20,205 20,817
91282CLD1 U S TREASURY NOTE AT COST 30,118 30,488
91282CLF6 U S TREASURY NOTE AT COST 50,006 49,231
91282CLJ8 U S TREASURY NOTE      
91282CLL3 U S TREASURY NOTE AT COST 54,579 54,899
91282CLW9 U S TREASURY NOTE AT COST 14,810 15,158
91282CMA6 U S TREASURY BOND      
91282CMD0 U S TREASURY NOTE      
91324PFH0 UNITEDHEALTH GROUP I AT COST 19,955 20,501
98978V103 ZOETIS INC      
G0403H108 AON PLC/IRELAND A AT COST 184,091 205,023
G51502105 JOHNSON CTLS INTL PL      
G87052109 TE CONNECTIVITY PLC AT COST 30,753 46,412
H01301128 ALCON INC AT COST 158,577 139,494
V7780T103 ROYAL CARIBBEAN CRUI      
036752103 ELEVANCE HEALTH INC AT COST 36,484 35,756
05464C101 AXON ENTERPRISE INC AT COST 127,605 123,241
08265T208 BENTLEY SYSTEMS INC AT COST 106,070 87,398
097023DS1 BOEING CO/THE AT COST 21,330 22,127
11135F101 BROADCOM INC AT COST 355,087 471,388
142339100 CARLISLE COMPANIES I AT COST 35,705 28,468
147528103 CASEYS GENERAL STORE AT COST 108,076 106,673
149123101 CATERPILLAR INC AT COST 22,031 31,508
14949P208 CAUSEWAY INTL VALUE AT COST 350,816 342,936
172967424 CITIGROUP INC AT COST 45,046 56,478
197236102 COLUMBIA BKG SYS INC AT COST 28,167 29,068
20030NBH3 COMCAST CORP AT COST 19,621 19,557
200340107 COMERICA INC AT COST 134,604 172,991
231021106 CUMMINS ENGINE INC AT COST 83,745 100,048
247361702 DELTA AIR LINES INC AT COST 128,472 149,210
251526DB2 DEUTSCHE BANK NY AT COST 35,385 35,354
260003108 DOVER CORPORATION AT COST 165,239 184,892
291011104 EMERSON ELECTRIC COM AT COST 174,055 170,545
30231G102 EXXON MOBIL CORP AT COST 341,931 360,057
30303M102 META PLATFORMS INC AT COST 428,985 404,635
3132DWDZ3 FHLMC POOL # SD8220 AT COST 14,046 14,348
3133KMY82 FHLMC POOL # RA6135 AT COST 20,563 20,836
3140W0K79 FNMA POOL # FA0317 AT COST 18,549 19,114
3140W1K85 FNMA POOL # FA1218 AT COST 20,048 19,992
3140W2MQ1 FNMA POOL # FA2166 AT COST 42,471 43,231
3140W2P39 FN FA2241 AT COST 19,559 19,962
3140W2QA2 FN FA2248 AT COST 41,919 42,922
3140W34H9 FNMA POOL # FA3523 AT COST 24,753 24,749
3140XNKM5 FNMA POOL # FS6599 AT COST 15,733 16,154
31418ED64 FNMA POOL # MA4624 AT COST 27,966 28,941
31427MQJ3 FHLMC POOL # SL0456 AT COST 24,344 24,665
31427PHH0 FEDERAL HOME LOAN MO AT COST 25,180 25,144
31427PW34 FHLM AT COST 40,089 40,179
31427QRZ7 FED HOME LAON MTG AT COST 16,299 16,158
31427QTQ5 FHMLC POOL # SL3258 AT COST 20,398 20,398
31488V107 FERGUSON ENTERPRISES AT COST 16,673 20,705
345370860 FORD MOTOR CO DEL AT COST 112,187 135,530
34964C106 FORTUNE BRANDS HOME AT COST 21,858 18,007
3618N5PM5 GNMA II POOL # MB042 AT COST 19,935 19,873
3618N5RH4 GNMA II POOL # MB048 AT COST 30,407 30,497
438516106 HONEYWELL INTL INC AT COST 20,774 19,899
444859102 HUMANA INC AT COST 253,224 238,201
45168D104 IDEXX LABS INC AT COST 72,351 94,038
478160104 JOHNSON & JOHNSON AT COST 409,095 525,032
50077LBN5 KRAFT HEINZ FOODS CO AT COST 20,050 20,548
518439104 ESTEE LAUDER COMPANI AT COST 233,807 265,989
57636Q104 MASTERCARD INC AT COST 122,550 126,164
617446448 MORGAN STANLEY AT COST 42,443 50,774
61748UAF9 MORGAN STANLEY AT COST 35,311 36,575
680223104 OLD REPUBLIC INTERNA AT COST 199,406 205,380
68389XDM4 ORACLE CORP AT COST 19,997 19,162
695156109 PACKAGING CORP AMER AT COST 28,282 27,222
717081103 PFIZER INC AT COST 152,314 143,922
806857108 SCHLUMBERGER LTD AT COST 34,487 33,774
808513105 SCHWAB CHARLES CORP AT COST 73,063 98,911
81762P102 SERVICENOW INC AT COST 184,591 140,935
82509L107 SHOPIFY INC-A W/I AT COST 64,209 100,284
871607107 SYNOPSYS INC AT COST 198,725 225,935
871607AD9 SYNOPSYS INC AT COST 20,034 20,422
882508104 TEXAS INSTRUMENTS IN AT COST 139,023 134,281
883556102 THERMO FISHER SCIENT AT COST 308,067 342,455
89236TNA9 TOYOTA MOTOR CREDIT AT COST 30,135 30,890
912810UJ5 U S TREASURY BOND AT COST 58,727 59,695
91282CHF1 UNITED STATES TREAS AT COST 40,086 40,098
91282CJN2 U S TREASURY N/B AT COST 39,933 40,908
91282CKD2 U S TREASURY NOTES AT COST 39,525 40,809
91282CME8 U S TREASURY NOTE AT COST 39,892 40,279
91282CMH1 U S TREASURY NOTE AT COST 134,559 135,838
91282CMM0 U S TREASURY NOTE AT COST 10,188 10,380
91282CMP3 U S TREASURY NOTE AT COST 90,355 90,605
91282CMZ1 U S TREASURY NOTE AT COST 19,947 20,156
91282CNC1 U S TREASURY NOTE AT COST 49,511 50,414
91282CND9 US TREASURY NOTE AT COST 79,503 80,434
91282CNK3 US TREASURY N/B AT COST 4,980 5,038
91282CNT4 U S TREASURY NOTE AT COST 14,922 15,108
91282CNV9 U S TREASURY NOTE AT COST 25,067 25,056
91282CNX5 U S TREASURY NOTE AT COST 10,001 9,965
91282CPA3 U S TREASURY NOTE AT COST 10,011 9,961
91282CPF2 U S TREASURY NOTE AT COST 29,985 29,667
91282CPJ4 U S ETREASURY NOTE AT COST 39,917 39,425
91282CPL9 UNITED STATES TREASU AT COST 79,872 79,847
91282CPM7 U S TREASURY NOTE AT COST 39,736 39,538
91282CPN5 U S TREASURY NOTE AT COST 4,953 4,950
92857W308 VODAFONE GROUP PLC-S AT COST 29,215 31,572
95000U2L6 WELLS FARGO & COMPAN AT COST 24,246 25,165
962166104 WEYERHAEUSER CO AT COST 37,960 29,613
L8681T102 SPOTIFY TECHNOLOGY S AT COST 121,671 121,949

TY 2025 OtherDecreasesSchedule
Name:
PEGGY N & ROGER G GERRY CHARITABLE
EIN:
13-6753033
Description Amount
CY PURCHASE OF ACCRUED INTEREST 1,262
ROC ON CY SALES 204
COST BASIS ADJUSTMENT 369


TY 2025 OtherExpensesSchedule
Name:
PEGGY N & ROGER G GERRY CHARITABLE
EIN:
13-6753033
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE 6,945 0   6,945
STATE INCOME TAXES - PRINCIPAL 750 0   750
INVESTMENT EXPENSES-DIVIDEND 5,120 5,120   0
REAL ESTATE EXP ON NON RENTAL 23,916 0   23,916


TY 2025 OtherIncreasesSchedule
Name:
PEGGY N & ROGER G GERRY CHARITABLE
EIN:
13-6753033
Description Amount
CY PENDING SALES 429,051
MUTUAL FUND TIMING ADJ 2,713
PY PENDING SALES 304
PY PURCHASE OF ACCRUED INTEREST 905
FMV/COST ADJ ON ASSET DIST TO CHARITY 469,883


TY 2025 TaxesSchedule
Name:
PEGGY N & ROGER G GERRY CHARITABLE
EIN:
13-6753033
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,530 2,530   0
FEDERAL ESTIMATES - PRINCIPAL 4,669 0   0
FOREIGN TAXES ON NONQUALIFIED 1,717 1,717   0