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
BAYARD CUTTING ARBORETUM ENDOWMENT FUND
 
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

13-6080826
B Telephone number (see instructions)

2129228935
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)$19,529,958J 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) 100
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 487,992 487,820  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,134,929
b Gross sales price for all assets on line 6a 9,533,454
7 Capital gain net income (from Part IV, line 2)... 1,134,929
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........ 1,623,021 1,622,749  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 94,731 56,839   37,892
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
29,208 10,880   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
5,287 4,537   750
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 129,226 72,256 0 38,642
25 Contributions, gifts, grants paid....... 815,000 815,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 944,226 72,256 0 853,642
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 678,795
b Net investment income (if negative, enter -0-) 1,550,493
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.............   -45,806 -45,806
2 Savings and temporary cash investments......... 665,860 1,402,073 1,402,073
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).......... 13,917,362 Click to see attachment
List of Attached Documents:
// Content
13,905,836 		18,173,691
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) 14,583,222 15,262,103 19,529,958
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........ 14,583,222 15,262,103
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)..... 14,583,222 15,262,103
30 Total liabilities and net assets/fund balances (see instructions). 14,583,222 15,262,103
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
14,583,222
2
Enter amount from Part I, line 27a .....................
2
678,795
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
2,936
4
Add lines 1, 2, and 3 ..........................
4
15,264,953
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
2,850
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
15,262,103
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 260. AT&T INC     2025-01-02
b 42. ALLSTATE CORP   2023-12-13 2025-01-02
c 30. CME GROUP INC   2024-08-16 2025-01-02
d 40. CONOCOPHILLIPS     2025-01-02
e 52. FEDEX CORPORATION   2024-04-04 2025-01-02
12. FEDEX CORPORATION   2024-04-04 2025-01-02
130. GENERAL MOTORS CO   2024-05-07 2025-01-02
16. GOLDMAN SACHS GROUP INC   2024-01-03 2025-01-02
200. INTERNATIONAL PAPER CO     2025-01-02
390. KENVUE INC   2024-01-03 2025-01-02
49. RENAISSANCERE HLDGS LTD     2025-01-02
28. TE CONNECTIVITY PLC   2024-09-13 2025-01-02
109. ALLSTATE CORP   2023-12-13 2025-01-06
206. ALLSTATE CORP   2023-12-07 2025-01-10
191. APPLIED MATERIALS INC   2023-05-31 2025-01-10
227. BIO-TECHNE CORP     2025-01-10
230. E Q T CORP   2024-12-13 2025-01-10
115. HUBBELL INC COM     2025-01-10
460. NEWMONT CORPORATION   2023-12-07 2025-01-10
188. PINDUODUO INC-ADR   2024-10-31 2025-01-10
32. ROPER TECHNOLOGIES INC   2017-01-13 2025-01-10
83. BIO-TECHNE CORP   2023-09-21 2025-01-13
20000. U S TREASURY NOTE   2023-03-01 2025-01-13
15000. UNITED STATES TREASUR 4.75% 6/30/25     2025-01-13
150. CISCO SYSTEMS INC   2023-06-30 2025-01-14
16. HUBBELL INC COM     2025-01-14
15000. U S TREASURY NOTE 4.625% 5/31/31     2025-01-14
10000. U S TREASURY NOTE 4.125% 7/31/31   2024-08-26 2025-01-14
10000. U S TREASURY NOTE 3.75% 8/31/31   2024-09-24 2025-01-14
67. ROPER TECHNOLOGIES INC   2017-01-13 2025-01-15
5000. US TREASURY N/B 3.375% 5/15/33   2024-11-12 2025-01-15
10000. U S TREASURY NOTE 4.625% 4/30/31   2024-05-22 2025-01-15
20000. U S TREASURY NOTE 4.625% 5/31/31     2025-01-15
32.39 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-01-16
370. US BANCORP DEL     2025-01-17
190. E Q T CORP   2023-09-01 2025-01-22
60. FEDEX CORPORATION   2024-04-04 2025-01-22
12. GOLDMAN SACHS GROUP INC   2024-01-03 2025-01-22
80. METLIFE INC     2025-01-22
140. VOYA FINANCIAL INC     2025-01-22
9785.37 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-01-28
10000. U S TREASURY NOTE 4.125% 8/15/34   2024-08-30 2025-01-28
144. BECTON DICKINSON AND COMPANY   2023-05-31 2025-01-29
19. BECTON DICKINSON AND COMPANY   2024-06-11 2025-01-29
62. BECTON DICKINSON AND COMPANY   2023-04-19 2025-01-29
210. US BANCORP DEL     2025-01-29
170. US BANCORP DEL     2025-01-29
15918.94 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2025-01-30
38. CONSTELLATION ENERGY   2023-05-31 2025-01-31
17. HUBBELL INC COM   2024-05-07 2025-01-31
110. INTERNATIONAL PAPER CO   2024-07-02 2025-01-31
47. 3M CO     2025-01-31
190. US BANCORP DEL   2023-05-31 2025-01-31
120. JOHNSON CTLS INTL PLC     2025-01-31
5000. MORGAN STANLEY 1.593% 5/04/27   2024-04-29 2025-02-03
15000. MORGAN STANLEY 1.593% 5/04/27   2021-06-08 2025-02-03
10000. MORGAN STANLEY 1.593% 5/04/27     2025-02-03
30000. U S ETREASURY NOTE 4.5% 11/15/33   2023-11-09 2025-02-03
5000. LLOYDS BANKING GROUP 2.438% 2/05/26   2024-04-29 2025-02-05
5000. LLOYDS BANKING GROUP 2.438% 2/05/26   2022-01-07 2025-02-05
15000. LLOYDS BANKING GROUP 2.438% 2/05/26     2025-02-05
80. BECTON DICKINSON AND COMPANY   2024-07-25 2025-02-06
98. BECTON DICKINSON AND COMPANY   2023-05-31 2025-02-06
84. PHILIP MORRIS INTERNATIONAL     2025-02-06
190. SANOFI     2025-02-06
18970.56 FNMA POOL # FS9673 6.0% 11/01/54   2024-12-11 2025-02-07
10000. UNITED STATES TREAS 3.625% 3/31/30   2023-03-31 2025-02-11
10000. U S TREASURY NOTE 4.25% 1/31/30   2025-01-28 2025-02-11
50000. UNITED STATES TREAS 4.75% 7/31/25   2024-04-29 2025-02-12
5000. UNITED STATES TREAS 4.75% 7/31/25   2023-08-24 2025-02-12
15000. U S TREASURY N/B 5.0% 8/31/25   2023-09-12 2025-02-12
5000. TOYOTA MOTOR CREDIT CO 1.8% 2/13/25   2024-04-29 2025-02-13
20000. TOYOTA MOTOR CREDIT CO 1.8% 2/13/25     2025-02-13
110. AT&T INC   2024-06-11 2025-02-14
80. AT&T INC   2024-01-03 2025-02-14
40. CISCO SYSTEMS INC   2024-08-16 2025-02-14
180. CISCO SYSTEMS INC   2023-06-30 2025-02-14
20. GOLDMAN SACHS GROUP INC   2024-01-03 2025-02-14
430. KENVUE INC   2024-01-03 2025-02-14
80. MEDTRONIC PLC   2023-04-26 2025-02-14
32.46 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-02-16
6.96 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2025-02-20
80.21 GNMA POOL II # MA6700 3.0% 6/20/50     2025-02-20
197.62 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-02-20
6.21 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-02-20
155.67 GNMA POOL II # MA7359 2.5% 5/20/51     2025-02-20
11.8 GNMA POOL II # MA7362 4.0% 5/20/51     2025-02-20
35.76 G2 MA7523 2.0% 8/20/51     2025-02-20
115.11 GNMA POOL II # MA7578 2.0% 9/20/51     2025-02-20
28.14 GNMA MA7706 3.0% 11/20/51   2024-05-10 2025-02-20
225.09 GNMA MA7706 3.0% 11/20/51     2025-02-20
31.1 G2 MA7829 3.5% 1/20/52   2024-07-30 2025-02-20
93.3 G2 MA7829 3.5% 1/20/52     2025-02-20
164.15 G2 MA8151 4.5% 7/20/52     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
182.55 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-02-20
210. BAXTER INTERNATIONAL INC   2024-09-13 2025-02-21
54. CONSTELLATION ENERGY   2023-05-31 2025-02-21
9. GOLDMAN SACHS GROUP INC   2024-01-03 2025-02-21
40. VOYA FINANCIAL INC     2025-02-21
15. AON PLC/IRELAND A     2025-02-21
24185.32 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2025-02-24
240. AT&T INC   2024-01-03 2025-02-25
110. E Q T CORP   2023-09-01 2025-02-25
271.07 FHLMC # ZM4707 3.5% 11/01/47     2025-02-25
190.82 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-02-25
31.28 FR SD1727 5.0% 11/01/52     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
95.73 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-02-25
24.75 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-02-25
210.4 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-02-25
43.12 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-02-25
325.1 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-02-25
23.75 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2025-02-25
237.3 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-02-25
83.95 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-02-25
82.9 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-02-25
29.26 FHLMC RA6686 4.0% 1/01/52     2025-02-25
84.82 FHLMC RB5121 2.0% 8/01/41     2025-02-25
136.03 FHLMC RB5149 2.5% 3/01/42     2025-02-25
27.81 FHLMC POOL RE5046 1.5% 10/01/50     2025-02-25
124.5 FR SE9057 2.0% 5/01/51     2025-02-25
61.08 FHLM POOL #FR SE9060 2.0% 2/01/52     2025-02-25
315.16 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-02-25
42.21 FNMA POOL # BV8535 3.0% 5/01/52     2025-02-25
54.15 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2025-02-25
205.5 FNMA POOL # CB2400 2.5% 12/01/51     2025-02-25
82.08 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-02-25
195.36 FN CB3049 2.5% 3/01/52     2025-02-25
139.72 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-02-25
67.9 FNMA POOL # FM6730 2.0% 3/01/51   2025-01-28 2025-02-25
283.51 FNMA POOL # FS3063 4.5% 10/01/52     2025-02-25
45.82 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-02-25
93.5 FNMA POOL # FS3655 2.0% 1/01/52     2025-02-25
117.6 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-02-25
27.36 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-02-25
19.01 FN FS8968 6.0% 9/01/54   2024-09-12 2025-02-25
54.6 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-02-25
117.59 FNMA POOL # FS9673 6.0% 11/01/54   2024-12-11 2025-02-25
42.24 FNMA POOL # MA3305 3.5% 3/01/48     2025-02-25
174.99 FNMA POOL # MA3305 3.5% 3/01/48     2025-02-25
31.26 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-02-25
19.63 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-13 2025-02-25
78.52 FNMA POOL # MA4466 2.5% 11/01/51     2025-02-25
72.59 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-02-25
58.72 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2025-02-25
161.75 FNMA MA4618 4.0% 4/01/52     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
19542.41 FNMA POOL # BV8535 3.0% 5/01/52     2025-02-26
3667.27 GNMA MA7706 3.0% 11/20/51   2024-05-10 2025-02-27
29338.26 GNMA MA7706 3.0% 11/20/51     2025-02-27
12. CME GROUP INC   2024-08-16 2025-03-03
6. CME GROUP INC   2023-05-31 2025-03-03
131. DELL TECHNOLOGIES INC   2024-11-01 2025-03-03
40. E Q T CORP   2024-05-07 2025-03-03
40. E Q T CORP   2023-09-01 2025-03-03
62. GILEAD SCIENCES INC   2025-01-02 2025-03-03
110. INTERNATIONAL PAPER CO   2024-07-02 2025-03-03
180. NEWMONT CORPORATION   2025-01-31 2025-03-03
15000. US TREASURY N/B 4.875% 10/31/30   2024-04-29 2025-03-04
8347.76 FNMA POOL # CB2400 2.5% 12/01/51   2024-07-29 2025-03-10
29507.12 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2025-03-10
77. GE VERNOVA LLC   2024-08-08 2025-03-10
145. GILEAD SCIENCES INC     2025-03-10
51. APPLE INC     2025-03-12
214. CME GROUP INC     2025-03-12
80. CONOCOPHILLIPS   2024-01-03 2025-03-14
106. DIAMONDBACK ENERGY INC   2024-04-04 2025-03-14
170. E Q T CORP   2024-05-07 2025-03-14
420. KENVUE INC     2025-03-14
110. OMNICOM GROUP INC   2024-07-26 2025-03-14
93. PHILLIPS 66     2025-03-14
32.53 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-03-16
36. APPLIED MATERIALS INC   2024-06-11 2025-03-17
15. APPLIED MATERIALS INC   2024-01-03 2025-03-17
180. CONOCOPHILLIPS     2025-03-17
140. DOMINION ENERGY INC   2025-01-02 2025-03-17
310. E Q T CORP   2024-12-13 2025-03-17
430. E Q T CORP   2024-02-21 2025-03-17
150. E Q T CORP   2024-05-07 2025-03-17
52. PHILLIPS 66     2025-03-17
500. UBER TECHNOLOGIES INC   2023-05-31 2025-03-17
330. SANOFI   2024-04-26 2025-03-19
6.96 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2025-03-20
12.47 GNMA POOL II # MA6700 3.0% 6/20/50     2025-03-20
186.07 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-03-20
6.23 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-03-20
201.96 GNMA POOL II # MA7359 2.5% 5/20/51     2025-03-20
11.84 GNMA POOL II # MA7362 4.0% 5/20/51     2025-03-20
55.96 G2 MA7523 2.0% 8/20/51     2025-03-20
54.63 GNMA POOL II # MA7578 2.0% 9/20/51     2025-03-20
35.33 G2 MA7829 3.5% 1/20/52   2024-07-30 2025-03-20
105.99 G2 MA7829 3.5% 1/20/52     2025-03-20
160.73 G2 MA8151 4.5% 7/20/52     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
227.97 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
250. SAREPTA THERAPEUTICS INC   2023-06-30 2025-03-20
27. RENAISSANCERE HLDGS LTD   2024-01-03 2025-03-20
5000. ARROW ELECTRONICS IN 2.95% 2/15/32   2021-11-16 2025-03-24
140. DOMINION ENERGY INC     2025-03-24
72. GILEAD SCIENCES INC   2024-10-22 2025-03-24
31. INTERNATIONAL BUSINESS MACHINES CORP   2024-02-05 2025-03-24
510. AT&T INC   2024-01-03 2025-03-25
233.24 FHLMC # ZM4707 3.5% 11/01/47     2025-03-25
140.29 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-03-25
278.89 FR SD1727 5.0% 11/01/52     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
84.05 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-03-25
25.08 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-03-25
368.73 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-03-25
104.22 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-03-25
54.74 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-03-25
33.11 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
186.58 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-03-25
95.96 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-03-25
117.43 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-03-25
45.23 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-03-25
352.97 FHLMC RA6686 4.0% 1/01/52     2025-03-25
105.88 FHLMC RB5121 2.0% 8/01/41     2025-03-25
120.75 FHLMC RB5149 2.5% 3/01/42     2025-03-25
27.98 FHLMC POOL RE5046 1.5% 10/01/50     2025-03-25
121.01 FR SE9057 2.0% 5/01/51     2025-03-25
59.04 FHLM POOL #FR SE9060 2.0% 2/01/52     2025-03-25
166.29 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-03-25
38.65 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2025-03-25
82.83 FNMA POOL # CB2400 2.5% 12/01/51   2024-07-29 2025-03-25
165.2 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-03-25
69.51 FN CB3049 2.5% 3/01/52     2025-03-25
150.62 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-03-25
42.78 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-03-25
72.75 FNMA POOL # FM6730 2.0% 3/01/51   2025-01-28 2025-03-25
37.25 FNMA POOL # FS3063 4.5% 10/01/52     2025-03-25
99.27 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-03-25
85.51 FNMA POOL # FS3655 2.0% 1/01/52     2025-03-25
125.16 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-03-25
112.71 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-03-25
48.17 FN FS8968 6.0% 9/01/54   2024-09-12 2025-03-25
15.8 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-03-25
37.66 FNMA POOL # MA3305 3.5% 3/01/48     2025-03-25
156. FNMA POOL # MA3305 3.5% 3/01/48     2025-03-25
32.72 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-03-25
19.6 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-13 2025-03-25
78.4 FNMA POOL # MA4466 2.5% 11/01/51     2025-03-25
75.19 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-03-25
76.69 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2025-03-25
135.67 FNMA MA4618 4.0% 4/01/52     2025-03-25
100. OMNICOM GROUP INC     2025-03-25
5000. U S TREASURY NOTE   2021-12-22 2025-03-25
5000. US TREASURY N/B 2.75% 7/31/27   2023-04-18 2025-03-25
20000. ARROW ELECTRONICS IN 2.95% 2/15/32     2025-03-26
25000. UBS GROUP AG 3.75% 3/26/25     2025-03-26
5000. UBS GROUP AG 3.75% 3/26/25   2023-06-05 2025-03-26
10000. UNITED STATES TREAS 3.625% 3/31/30     2025-03-26
20000. U S TREASURY NOTE 4.375% 5/15/34   2024-07-23 2025-03-26
5000. CALIFORNIA ST 3.375% 4/01/25   2018-04-18 2025-04-01
145. DIAMONDBACK ENERGY INC   2024-12-13 2025-04-03
129. DIAMONDBACK ENERGY INC     2025-04-04
15000. TSS 4.8 04/01/26 CORP 4.8% 4/01/26     2025-04-07
5000. U S TREASURY BOND   2023-04-13 2025-04-07
170. BEST BUY INC   2024-06-18 2025-04-09
35000. US TREASURY N/B 3.0% 8/15/52     2025-04-09
10000. U S TREASURY NOTE 4.375% 5/15/34   2024-07-23 2025-04-09
15000. U S TREASURY NOTE 4.125% 8/15/34   2024-08-30 2025-04-09
560. US BANCORP DEL   2024-10-24 2025-04-10
180. BAXTER INTERNATIONAL INC     2025-04-14
170. BRISTOL-MYERS SQUIBB CO     2025-04-14
38. GILEAD SCIENCES INC     2025-04-14
10. HUBSPOT INC   2023-05-31 2025-04-14
360. PURE STORAGE INC - CLASS A   2025-01-10 2025-04-14
15. AON PLC/IRELAND A   2024-09-30 2025-04-14
170. SANOFI   2023-05-31 2025-04-15
24956.24 FNMA POOL # FM6730 2.0% 3/01/51   2025-01-28 2025-04-16
32.59 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-04-16
140. SANOFI   2024-06-24 2025-04-16
270. SANOFI   2023-05-31 2025-04-16
153. PNC FINANCIAL SERVICES GROUP INC     2025-04-17
6.98 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2025-04-20
12.12 GNMA POOL II # MA6700 3.0% 6/20/50     2025-04-20
230.25 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-04-20
6.26 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-04-20
159.4 GNMA POOL II # MA7359 2.5% 5/20/51     2025-04-20
11.88 GNMA POOL II # MA7362 4.0% 5/20/51     2025-04-20
30.6 G2 MA7523 2.0% 8/20/51     2025-04-20
48.36 GNMA POOL II # MA7578 2.0% 9/20/51     2025-04-20
34.13 G2 MA7829 3.5% 1/20/52   2024-07-30 2025-04-20
102.39 G2 MA7829 3.5% 1/20/52     2025-04-20
199.78 G2 MA8151 4.5% 7/20/52     2025-04-20
4349.65 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-04-20
264.95 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-04-20
63.06 GNMA POOL II # MB0150 7% 1/20/55   2025-02-24 2025-04-20
52.27 GNMA II POOL # MB0261 6.5% 3/20/55     2025-04-20
88.68 FHLMC # ZM4707 3.5% 11/01/47     2025-04-25
210.97 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-04-25
155.24 FR SD1727 5.0% 11/01/52     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
94.78 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-04-25
33.11 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-04-25
34.03 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-04-25
65.35 FHMLMC POOL # SD7192 5.0% 12/01/54     2025-04-25
330.21 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-04-25
706.41 FHLMC SD6401 6.0% 9/01/54     2025-04-25
207.48 FHLMC POOL # SD7412 5.5% 1/01/55   2025-02-26 2025-04-25
236.71 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-04-25
110.3 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-04-25
117.04 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-04-25
337. FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-04-25
29.03 FHLMC RA6686 4.0% 1/01/52     2025-04-25
104.82 FHLMC RB5121 2.0% 8/01/41     2025-04-25
161.05 FHLMC RB5149 2.5% 3/01/42     2025-04-25
105.99 FHLMC POOL RE5046 1.5% 10/01/50     2025-04-25
137.52 FR SE9057 2.0% 5/01/51     2025-04-25
68.76 FHLM POOL #FR SE9060 2.0% 2/01/52     2025-04-25
181.61 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-04-25
41.73 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2025-04-25
110.4 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-04-25
309.16 FN CB3049 2.5% 3/01/52     2025-04-25
93.31 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-04-25
49.36 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-04-25
144.51 FNMA POOL # FM6730 2.0% 3/01/51     2025-04-25
299.27 FNMA POOL # FS3063 4.5% 10/01/52     2025-04-25
87.9 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-04-25
213.79 FNMA POOL # FS3655 2.0% 1/01/52     2025-04-25
138.46 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-04-25
258.99 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-04-25
61.89 FN FS8968 6.0% 9/01/54   2024-09-12 2025-04-25
82.78 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-04-25
37.17 FNMA POOL # MA3305 3.5% 3/01/48     2025-04-25
153.96 FNMA POOL # MA3305 3.5% 3/01/48     2025-04-25
27.82 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-04-25
22.27 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-13 2025-04-25
89.09 FNMA POOL # MA4466 2.5% 11/01/51     2025-04-25
82.6 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-04-25
73.33 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2025-04-25
147.81 FNMA MA4618 4.0% 4/01/52     2025-04-25
54.68 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-04-25
590. INGERSOLL RAND INC   2023-05-31 2025-04-25
170. CHEWY INC - CLASS A     2025-04-29
59. LULULEMON ATHLETICA INC     2025-04-29
5000. U S TREASURY BOND 4.25% 11/30/29   2024-12-12 2025-05-05
150. BRISTOL-MYERS SQUIBB CO     2025-05-08
160. CISCO SYSTEMS INC   2024-08-16 2025-05-08
173. GILEAD SCIENCES INC   2024-10-21 2025-05-08
300. KENVUE INC   2023-09-26 2025-05-08
90. NEWMONT CORPORATION   2025-01-31 2025-05-08
90. NEWMONT CORPORATION   2024-01-03 2025-05-08
50. INTERCONTINENTAL EXCHANGE INC     2025-05-12
130. NEWMONT CORPORATION   2024-01-03 2025-05-12
30000. U S TREASURY N/B 5.0% 8/31/25   2023-09-12 2025-05-12
45000. U S TREASURY NOTE 4.875% 5/31/26     2025-05-12
70. JOHNSON CTLS INTL PLC   2024-04-04 2025-05-12
22404.1 FHLMC SD6401 6.0% 9/01/54     2025-05-13
19251.96 FHLMC RB5149 2.5% 3/01/42     2025-05-14
32.66 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-05-16
6.98 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2025-05-20
14.29 GNMA POOL II # MA6700 3.0% 6/20/50     2025-05-20
256.42 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-05-20
6.31 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-05-20
244.16 GNMA POOL II # MA7359 2.5% 5/20/51     2025-05-20
11.92 GNMA POOL II # MA7362 4.0% 5/20/51     2025-05-20
40.24 G2 MA7523 2.0% 8/20/51     2025-05-20
65.73 GNMA POOL II # MA7578 2.0% 9/20/51     2025-05-20
47.67 G2 MA7829 3.5% 1/20/52   2024-07-30 2025-05-20
143.01 G2 MA7829 3.5% 1/20/52     2025-05-20
208.25 G2 MA8151 4.5% 7/20/52     2025-05-20
1096.68 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-05-20
190.28 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-05-20
180.43 GNMA POOL II # MB0150 7% 1/20/55   2025-02-24 2025-05-20
49.41 GNMA II POOL # MB0261 6.5% 3/20/55     2025-05-20
14508.26 FHLMC RB5121 2.0% 8/01/41     2025-05-22
11805.53 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2025-05-22
100. DEXCOM INC   2025-01-15 2025-05-23
90.73 FHLMC # ZM4707 3.5% 11/01/47     2025-05-25
199.44 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-05-25
160.92 FR SD1727 5.0% 11/01/52     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
233.43 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
443.91 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-05-25
207.34 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-05-25
149.34 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-05-25
33.81 FHMLMC POOL # SD7192 5.0% 12/01/54     2025-05-25
363.09 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-05-25
855.34 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
286.81 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-05-25
107.21 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-05-25
248.47 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-05-25
217.97 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-05-25
503.33 FHLMC RA6686 4.0% 1/01/52     2025-05-25
101.72 FHLMC RB5121 2.0% 8/01/41     2025-05-25
171.01 FHLMC RB5149 2.5% 3/01/42     2025-05-25
27.92 FHLMC POOL RE5046 1.5% 10/01/50     2025-05-25
141.11 FR SE9057 2.0% 5/01/51     2025-05-25
68.62 FHLM POOL #FR SE9060 2.0% 2/01/52     2025-05-25
28.22 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-05-25
81.36 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2025-05-25
129.5 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-05-25
247.08 FN CB3049 2.5% 3/01/52     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
28.05 FNMA POOL # FS3063 4.5% 10/01/52     2025-05-25
133.18 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-05-25
164.3 FNMA POOL # FS3655 2.0% 1/01/52     2025-05-25
198.55 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-05-25
351.15 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-05-25
202.18 FN FS8968 6.0% 9/01/54   2024-09-12 2025-05-25
178.13 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-05-25
234.73 FNMA POOL # MA3305 3.5% 3/01/48     2025-05-25
21.78 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-05-25
27.74 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-13 2025-05-25
110.96 FNMA POOL # MA4466 2.5% 11/01/51     2025-05-25
86.93 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-05-25
80.27 FNMA POOL # MA4519 1.5% 1/01/42     2025-05-25
119.55 FNMA MA4618 4.0% 4/01/52     2025-05-25
50.74 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-05-25
300. BRISTOL-MYERS SQUIBB CO     2025-05-27
140. DOMINION ENERGY INC   2025-01-22 2025-05-27
30. DOMINION ENERGY INC   2023-12-18 2025-05-27
142. ALPHABET INC-CL C   2023-05-31 2025-05-29
210. BRIGHTSTAR LOTTERY PLC   2024-07-26 2025-05-29
650. BRIGHTSTAR LOTTERY PLC     2025-05-29
82. HESS CORP   2025-03-19 2025-06-03
130. NEWMONT CORPORATION   2024-01-03 2025-06-03
193. CONOCOPHILLIPS   2024-08-01 2025-06-04
84. CONOCOPHILLIPS   2023-12-07 2025-06-04
121. CONOCOPHILLIPS     2025-06-04
52. CONOCOPHILLIPS   2024-01-03 2025-06-04
14154.97 FHLMC POOL # SD7412 5.5% 1/01/55   2025-02-26 2025-06-06
14083.08 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-06-06
26103.521 BNY MELLON M/C MULTI-STRATEGY FUND   2024-12-12 2025-06-10
30385.326 BNY MELLON M/C MULTI-STRATEGY FUND     2025-06-10
2096.72 BNY MELLON M/C MULTI-STRATEGY FUND   2011-12-08 2025-06-10
350. AT&T INC     2025-06-16
43. CME GROUP INC     2025-06-16
120. DOLBY LABORATORIES INC   2024-12-06 2025-06-16
32.73 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-06-16
155. HOWMET AEROSPACE INC   2024-02-05 2025-06-16
98. HOWMET AEROSPACE INC   2024-02-05 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
12.9 GNMA POOL II # MA6700 3.0% 6/20/50     2025-06-20
264.49 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-06-20
6.3 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-06-20
191.6 GNMA POOL II # MA7359 2.5% 5/20/51     2025-06-20
12.1 GNMA POOL II # MA7362 4.0% 5/20/51     2025-06-20
92.58 G2 MA7523 2.0% 8/20/51     2025-06-20
97.89 GNMA POOL II # MA7578 2.0% 9/20/51     2025-06-20
37.98 G2 MA7829 3.5% 1/20/52   2024-07-30 2025-06-20
113.94 G2 MA7829 3.5% 1/20/52     2025-06-20
239.47 G2 MA8151 4.5% 7/20/52     2025-06-20
549.84 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-06-20
294.19 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-06-20
158.05 GNMA POOL II # MB0150 7% 1/20/55   2025-02-24 2025-06-20
51.48 GNMA II POOL # MB0261 6.5% 3/20/55     2025-06-20
207. ALPHABET INC-CL C   2023-05-31 2025-06-24
26153.86 FR SE9057 2.0% 5/01/51     2025-06-24
13232.33 FHLM POOL #FR SE9060 2.0% 2/01/52     2025-06-24
86.6 FHLMC # ZM4707 3.5% 11/01/47     2025-06-25
192.18 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-06-25
159. FR SD1727 5.0% 11/01/52     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
252.26 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
92.98 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-06-25
206.99 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-06-25
176.55 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-06-25
20.61 FHMLMC POOL # SD7192 5.0% 12/01/54     2025-06-25
390.28 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-06-25
185.78 FHLMC POOL # SD7412 5.5% 1/01/55   2025-02-26 2025-06-25
318.18 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-06-25
123.55 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-06-25
110.28 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-06-25
291.37 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-06-25
584.44 FHLMC RA6686 4.0% 1/01/52     2025-06-25
27.81 FHLMC POOL RE5046 1.5% 10/01/50     2025-06-25
130.3 FR SE9057 2.0% 5/01/51     2025-06-25
64.25 FHLM POOL #FR SE9060 2.0% 2/01/52     2025-06-25
28.1 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-06-25
84.12 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2025-06-25
216.14 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-06-25
167.36 FN CB3049 2.5% 3/01/52     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
170.32 FNMA POOL # FS3063 4.5% 10/01/52     2025-06-25
67.11 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-06-25
114.08 FNMA POOL # FS3655 2.0% 1/01/52     2025-06-25
141.86 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
35.68 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-06-25
173.47 FN FS8968 6.0% 9/01/54   2024-09-12 2025-06-25
263.67 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-06-25
226.23 FNMA POOL # MA3305 3.5% 3/01/48     2025-06-25
20.86 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-06-25
26.48 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-13 2025-06-25
105.92 FNMA POOL # MA4466 2.5% 11/01/51     2025-06-25
96.41 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-06-25
145.55 FNMA MA4618 4.0% 4/01/52     2025-06-25
23.2 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
400. BANK OF AMERICA CORP     2025-06-27
620. GENERAL MOTORS CO     2025-06-30
420. GENERAL MOTORS CO   2024-05-07 2025-06-30
31. J P MORGAN CHASE & CO     2025-06-30
370. US BANCORP DEL   2023-05-31 2025-06-30
17. CONSTELLATION ENERGY   2023-05-31 2025-07-02
120. E Q T CORP   2024-05-07 2025-07-02
49. EXXON MOBIL CORP   2025-03-17 2025-07-02
205. 3M CO     2025-07-02
131. 3M CO   2024-05-07 2025-07-02
57. ROYAL CARIBBEAN CRUISES LTD   2025-02-14 2025-07-02
160. BANK OF AMERICA CORP     2025-07-09
12915.94 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
12743.51 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-07-09
18. HUBBELL INC COM   2025-02-14 2025-07-09
1. HUBBELL INC COM   2024-05-07 2025-07-09
160. LAS VEGAS SANDS CORP   2024-10-22 2025-07-09
10. LAS VEGAS SANDS CORP   2024-01-03 2025-07-09
15000. U S TREASURY NOTE 4.125% 8/15/34   2024-08-30 2025-07-09
40. MARATHON PETROLEUM CORP   2025-05-27 2025-07-10
120. NEWMONT CORPORATION   2024-01-03 2025-07-10
63. PHILLIPS 66   2024-06-11 2025-07-10
140. ALPHABET INC-CL C   2023-05-31 2025-07-14
118. AMAZON COM INC   2024-08-28 2025-07-14
11. HUBSPOT INC   2023-05-31 2025-07-14
25. INTUITIVE SURGICAL INC   2024-06-12 2025-07-14
140. LAS VEGAS SANDS CORP   2024-01-03 2025-07-14
33. MARATHON PETROLEUM CORP     2025-07-14
80. METLIFE INC   2024-10-04 2025-07-14
68. NVIDIA CORP   2020-01-09 2025-07-14
48. PHILLIPS 66     2025-07-14
76. JOHNSON CTLS INTL PLC   2025-06-16 2025-07-14
160. JOHNSON CTLS INTL PLC   2024-03-28 2025-07-14
62. JOHNSON CTLS INTL PLC   2024-04-04 2025-07-14
260. BANK OF AMERICA CORP     2025-07-15
35. PHILIP MORRIS INTERNATIONAL     2025-07-15
168. JOHNSON CTLS INTL PLC   2024-04-04 2025-07-15
29. ROYAL CARIBBEAN CRUISES LTD     2025-07-15
19777.25 GNMA II POOL # MB0261 6.5% 3/20/55     2025-07-16
32.79 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-07-16
5000. U S TREASURY NOTE 3.875% 4/30/30   2025-04-24 2025-07-16
84. CME GROUP INC     2025-07-17
57. INTERCONTINENTAL EXCHANGE INC   2025-02-06 2025-07-18
18. 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
12.3 GNMA POOL II # MA6700 3.0% 6/20/50     2025-07-20
262.6 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-07-20
6.36 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-07-20
190.51 GNMA POOL II # MA7359 2.5% 5/20/51     2025-07-20
12.02 GNMA POOL II # MA7362 4.0% 5/20/51     2025-07-20
39.16 G2 MA7523 2.0% 8/20/51     2025-07-20
50.28 GNMA POOL II # MA7578 2.0% 9/20/51     2025-07-20
41.31 G2 MA7829 3.5% 1/20/52   2024-07-30 2025-07-20
123.96 G2 MA7829 3.5% 1/20/52     2025-07-20
216.64 G2 MA8151 4.5% 7/20/52     2025-07-20
971.64 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-07-20
224.34 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-07-20
69.59 GNMA II POOL # MB0261 6.5% 3/20/55   2025-02-25 2025-07-20
34.52 GNMA II POOL # MB0427 7.0% 6/20/55   2025-06-18 2025-07-20
24. INTUITIVE SURGICAL INC     2025-07-21
187. ZOETIS INC     2025-07-21
5000. U S TREASURY NOTE 4.375% 8/31/28   2025-06-10 2025-07-22
450. DOMINION ENERGY INC   2023-12-18 2025-07-23
140. AMERICAN INTERNATIONAL GROUP     2025-07-25
84.36 FHLMC # ZM4707 3.5% 11/01/47     2025-07-25
244.15 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-07-25
157.89 FR SD1727 5.0% 11/01/52     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
238.84 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
273.79 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-07-25
23.4 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-07-25
29.62 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-07-25
46.38 FHMLMC POOL # SD7192 5.0% 12/01/54     2025-07-25
173.79 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-07-25
289.54 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-07-25
99.46 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-07-25
51.17 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-07-25
452.94 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-07-25
27.64 FHLMC RA6686 4.0% 1/01/52     2025-07-25
70.11 FHLMC POOL RE5046 1.5% 10/01/50     2025-07-25
163.91 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-07-25
33.35 FNMA POOL # CA7225 2.0% 10/01/50     2025-07-25
169.59 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-07-25
318.84 FN CB3049 2.5% 3/01/52     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
302.79 FNMA POOL # FS3063 4.5% 10/01/52     2025-07-25
47.88 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-07-25
113.89 FNMA POOL # FS3655 2.0% 1/01/52     2025-07-25
91.66 FNMA POOL # FS5045 2.5% 10/01/51   2025-05-22 2025-07-25
155.38 FNMA FS5704 2.0% 4/01/52     2025-07-25
203.52 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-07-25
133.25 FN FS8968 6.0% 9/01/54   2024-09-12 2025-07-25
166.88 FNMA POOL # MA3305 3.5% 3/01/48     2025-07-25
55.6 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-07-25
29.86 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-13 2025-07-25
119.43 FNMA POOL # MA4466 2.5% 11/01/51     2025-07-25
97.67 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-07-25
146.8 FNMA POOL # MA4624 3.0% 6/01/52   2025-06-06 2025-07-25
150.05 FNMA MA4618 4.0% 4/01/52     2025-07-25
17.96 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
25. ROYAL CARIBBEAN CRUISES LTD     2025-07-25
.65 CHEVRON CORPORATION   2025-04-03 2025-07-28
.1 CHEVRON CORPORATION   2025-03-19 2025-07-28
17368.12 FHLMC RA6686 4.0% 1/01/52     2025-07-28
5000. U S TREASURY NOTE 4.125% 7/31/31   2025-06-10 2025-07-28
28. ROYAL CARIBBEAN CRUISES LTD     2025-07-28
130. AMERICAN INTERNATIONAL GROUP     2025-07-30
41229.05 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-07-30
280. METLIFE INC   2024-10-04 2025-07-30
290. METLIFE INC     2025-07-30
10000. U S TREASURY NOTE 4.25% 11/15/34   2024-11-26 2025-07-30
380. BAXTER INTERNATIONAL INC   2024-09-13 2025-07-31
560. BAXTER INTERNATIONAL INC     2025-07-31
220. BAXTER INTERNATIONAL INC   2024-12-06 2025-07-31
530. BAXTER INTERNATIONAL INC     2025-07-31
69. HOWMET AEROSPACE INC     2025-07-31
32. J P MORGAN CHASE & CO   2025-01-06 2025-08-01
180. BLOCK INC   2023-05-31 2025-08-06
28. GE VERNOVA LLC   2024-08-08 2025-08-11
140. AMERICAN INTERNATIONAL GROUP     2025-08-13
23. FERGUSON ENTERPRISES INC/DE     2025-08-13
6. GOLDMAN SACHS GROUP INC   2025-05-12 2025-08-13
520. JOHNSON CTLS INTL PLC   2024-03-28 2025-08-15
1241.92 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-08-16
7.23 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2025-08-20
12.48 GNMA POOL II # MA6700 3.0% 6/20/50     2025-08-20
248.47 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-08-20
6.38 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-08-20
226.24 GNMA POOL II # MA7359 2.5% 5/20/51     2025-08-20
12.07 GNMA POOL II # MA7362 4.0% 5/20/51     2025-08-20
61.44 G2 MA7523 2.0% 8/20/51     2025-08-20
74.31 GNMA POOL II # MA7578 2.0% 9/20/51     2025-08-20
99.83 G2 MA7829 3.5% 1/20/52     2025-08-20
190.66 G2 MA8151 4.5% 7/20/52     2025-08-20
642.73 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-08-20
209.95 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-08-20
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     2025-08-20
10743.94 FHLMC POOL RE5046 1.5% 10/01/50     2025-08-21
86.23 FHLMC # ZM4707 3.5% 11/01/47     2025-08-25
148.18 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-08-25
46. FR SD1727 5.0% 11/01/52     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
120.03 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
706.35 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-08-25
196.51 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-08-25
368.18 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-08-25
23.79 FHMLMC POOL # SD7192 5.0% 12/01/54     2025-08-25
335.02 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
62.76 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-08-25
27.55 FHLMC POOL RE5046 1.5% 10/01/50     2025-08-25
177.66 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-08-25
192.03 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-08-25
182.67 FN CB3049 2.5% 3/01/52     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
32.2 FNMA POOL # FS3063 4.5% 10/01/52     2025-08-25
33. FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-08-25
161.47 FNMA POOL # FS3655 2.0% 1/01/52     2025-08-25
133.23 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
276.39 FN FS8968 6.0% 9/01/54   2024-09-12 2025-08-25
179.72 FNMA POOL # MA3305 3.5% 3/01/48     2025-08-25
27.75 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-08-25
140.89 FNMA POOL # MA4466 2.5% 11/01/51     2025-08-25
92.66 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-08-25
217.96 FNMA POOL # MA4624 3.0% 6/01/52   2025-06-06 2025-08-25
94.24 FNMA MA4618 4.0% 4/01/52     2025-08-25
27.37 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
125. DANAHER CORP     2025-08-27
84. EXXON MOBIL CORP   2025-03-17 2025-08-27
43. J P MORGAN CHASE & CO     2025-08-27
12. L3HARRIS TECHNOLOGIES INC   2025-06-30 2025-08-27
20. L3HARRIS TECHNOLOGIES INC   2024-08-02 2025-08-27
180. LAS VEGAS SANDS CORP   2024-01-03 2025-08-27
610. PERMIAN RESOURCES CORP   2025-06-16 2025-08-27
57. PHILIP MORRIS INTERNATIONAL     2025-08-27
86. RENAISSANCERE HLDGS LTD   2024-01-03 2025-08-27
4. GOLDMAN SACHS GROUP INC   2025-05-12 2025-08-28
8. GOLDMAN SACHS GROUP INC     2025-08-28
34. 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
45. TE CONNECTIVITY PLC     2025-08-28
45000. U S TREASURY N/B 5.0% 8/31/25     2025-08-31
1290. PERMIAN RESOURCES CORP     2025-09-02
62. ALIGN TECHNOLOGY INC   2023-05-31 2025-09-03
80. ALIGN TECHNOLOGY INC   2023-05-31 2025-09-03
390. C S X CORP     2025-09-04
210. DOMINION ENERGY INC   2023-12-18 2025-09-04
37. RENAISSANCERE HLDGS LTD   2023-10-12 2025-09-04
30. RENAISSANCERE HLDGS LTD     2025-09-05
6706.4 U S TREASURY INFLATI 0.375% 1/15/27   2025-06-10 2025-09-08
40049.05 U S TREASURY INFLATI 0.375% 1/15/27     2025-09-08
89. RENAISSANCERE HLDGS LTD   2023-10-06 2025-09-08
21691.25 FNMA POOL # FS5045 2.5% 10/01/51   2025-05-22 2025-09-09
35. GE VERNOVA LLC   2024-08-08 2025-09-09
30000. U S TREASURY NOTE     2025-09-10
40. BANK OF AMERICA CORP   2024-09-19 2025-09-11
100. BANK OF AMERICA CORP   2024-06-24 2025-09-11
32. CAPITAL ONE FINANCIAL CORP     2025-09-11
44. JOHNSON & JOHNSON   2025-03-10 2025-09-11
29.15 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-09-16
27434.04 FHLMC # ZM4707 3.5% 11/01/47     2025-09-17
620. BRISTOL-MYERS SQUIBB CO   2024-09-13 2025-09-18
430. BRISTOL-MYERS SQUIBB CO     2025-09-18
160. SCHWAB CHARLES CORP NEW   2025-04-14 2025-09-18
270. AT&T INC   2024-01-05 2025-09-19
101. ALPHABET INC-CL C   2023-05-31 2025-09-19
108. AMAZON COM INC     2025-09-19
50. AMERICAN INTERNATIONAL GROUP   2025-01-10 2025-09-19
26. AMETEK INC NEW   2024-09-12 2025-09-19
109. APPLE INC     2025-09-19
14. APPLIED MATERIALS INC   2023-05-31 2025-09-19
25. ASSURANT INC   2024-11-14 2025-09-19
10. ATLASSIAN CORP   2025-04-25 2025-09-19
6. AXON ENTERPRISE INC   2025-09-03 2025-09-19
32388.026 BNYM FLTNG RT INC-Y   2022-01-05 2025-09-19
140. BANK OF AMERICA CORP   2025-04-15 2025-09-19
50. BENTLEY SYSTEMS INC   2025-05-29 2025-09-19
24. BERKSHIRE HATHAWAY INC DEL CL B   2023-05-31 2025-09-19
20. BIONTECH SE-ADR   2025-04-14 2025-09-19
21. BROADCOM INC   2025-01-10 2025-09-19
12. CME GROUP INC   2018-05-09 2025-09-19
100. C S X CORP   2025-01-10 2025-09-19
16. CAPITAL ONE FINANCIAL CORP   2025-06-30 2025-09-19
6. CARLISLE COMPANIES INC   2025-07-14 2025-09-19
15. CHEVRON CORPORATION   2025-04-03 2025-09-19
90. CHEWY INC - CLASS A   2023-08-31 2025-09-19
120. CISCO SYSTEMS INC   2023-05-31 2025-09-19
24. CITIGROUP INC   2025-07-31 2025-09-19
50. COMERICA INC   2025-07-31 2025-09-19
16. CONSTELLATION ENERGY   2023-05-31 2025-09-19
40. COSTAR GROUP INC   2023-11-16 2025-09-19
7. CUMMINS ENGINE INC   2025-09-18 2025-09-19
19. DANAHER CORP   2021-02-05 2025-09-19
50. DELTA AIR LINES INC - W/I   2025-08-15 2025-09-19
40. DEXCOM INC   2025-01-15 2025-09-19
22. DIAMONDBACK ENERGY INC   2025-06-16 2025-09-19
47. WALT DISNEY CO/THE   2025-02-21 2025-09-19
40. DOLBY LABORATORIES INC   2025-01-14 2025-09-19
70. DOMINION ENERGY INC   2023-12-18 2025-09-19
80. E Q T CORP   2024-02-21 2025-09-19
47. EXXON MOBIL CORP   2025-03-17 2025-09-19
13. META PLATFORMS INC   2025-08-06 2025-09-19
220. FORD MOTOR CO DEL   2025-06-30 2025-09-19
100. FREEPORT-MCMORAN INC   2023-05-31 2025-09-19
4. GE VERNOVA LLC     2025-09-19
24. GILEAD SCIENCES INC   2024-10-24 2025-09-19
10. GOLDMAN SACHS GROUP INC   2025-05-23 2025-09-19
33. HOWMET AEROSPACE INC   2023-05-31 2025-09-19
18. HUBBELL INC COM   2025-06-17 2025-09-19
7. HUBSPOT INC   2023-05-31 2025-09-19
10. HUMANA INC   2025-09-04 2025-09-19
5. IDEXX LABS INC   2025-07-21 2025-09-19
24. ILLUMINA INC     2025-09-19
12. INTERCONTINENTAL EXCHANGE INC   2025-03-12 2025-09-19
60. INTERNATIONAL PAPER CO   2024-09-12 2025-09-19
5. INTUITIVE SURGICAL INC   2024-04-25 2025-09-19
32. J P MORGAN CHASE & CO   2023-05-31 2025-09-19
52. JOHNSON & JOHNSON   2025-08-15 2025-09-19
160. KENVUE INC   2023-06-30 2025-09-19
23. L3HARRIS TECHNOLOGIES INC   2024-08-27 2025-09-19
14. LABCORP HOLDINGS INC   2024-07-25 2025-09-19
70. LAS VEGAS SANDS CORP   2024-02-05 2025-09-19
40. ESTEE LAUDER COMPANIES INC CL A   2025-07-02 2025-09-19
14. MARATHON PETROLEUM CORP   2023-05-31 2025-09-19
6. MASTERCARD INC   2025-06-24 2025-09-19
77. MICROSOFT CORPORATION   2015-09-23 2025-09-19
10. MONGODB INC   2024-11-26 2025-09-19
4. NETFLIX COM INC   2024-02-21 2025-09-19
60. NEWMONT CORPORATION   2025-02-06 2025-09-19
264. NVIDIA CORP   2020-01-09 2025-09-19
50. OMNICOM GROUP INC   2024-05-08 2025-09-19
19. PHILIP MORRIS INTERNATIONAL   2024-06-24 2025-09-19
21. PHILLIPS 66   2024-02-21 2025-09-19
19. REPLIGEN CORP   2023-08-31 2025-09-19
30. SCHWAB CHARLES CORP NEW   2025-04-10 2025-09-19
5. SERVICENOW INC   2025-01-10 2025-09-19
34. SHOPIFY INC-A W/I   2025-02-06 2025-09-19
30. BLOCK INC   2023-05-31 2025-09-19
5. SYNOPSYS INC   2025-03-20 2025-09-19
8. THERMO FISHER SCIENTIFIC INC.   2025-08-27 2025-09-19
12. UNITED HEALTH GROUP INC   2025-09-09 2025-09-19
35. VERALTO CORP-W/I   2021-02-05 2025-09-19
50. VOYA FINANCIAL INC   2025-09-04 2025-09-19
11. AON PLC/IRELAND A   2025-09-04 2025-09-19
39. CRH PLC   2023-11-16 2025-09-19
80. MEDTRONIC PLC   2024-03-28 2025-09-19
10. TRANE TECHNOLOGIES PLC   2012-03-27 2025-09-19
40. ALCON INC   2024-07-25 2025-09-19
3. SPOTIFY TECHNOLOGY SA   2025-04-29 2025-09-19
11. ROYAL CARIBBEAN CRUISES LTD   2024-10-31 2025-09-19
7.09 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2025-09-20
128.11 GNMA POOL II # MA6700 3.0% 6/20/50     2025-09-20
257.99 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-09-20
6.43 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-09-20
199.97 GNMA POOL II # MA7359 2.5% 5/20/51     2025-09-20
12.1 GNMA POOL II # MA7362 4.0% 5/20/51     2025-09-20
24.76 G2 MA7523 2.0% 8/20/51     2025-09-20
104.1 GNMA POOL II # MA7578 2.0% 9/20/51     2025-09-20
118.56 G2 MA7829 3.5% 1/20/52     2025-09-20
184.45 G2 MA8151 4.5% 7/20/52     2025-09-20
460.74 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-09-20
283.6 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-09-20
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     2025-09-20
17947.8 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-09-22
22161.89 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-09-22
190. SCHWAB CHARLES CORP NEW     2025-09-24
89.88 FHLMC # ZM4707 3.5% 11/01/47     2025-09-25
114.16 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-09-25
92.95 FR SD1727 5.0% 11/01/52     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
453.11 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
65.86 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-09-25
25.4 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-09-25
34.94 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-09-25
128.1 FHMLMC POOL # SD7192 5.0% 12/01/54     2025-09-25
97.48 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
47.75 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-09-25
114.32 FHLMC POOL # RA6135 2.5% 10/01/51   2025-08-28 2025-09-25
277.42 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-09-25
155.14 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-09-25
141.19 FN CB3049 2.5% 3/01/52     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
31.87 FNMA POOL # FS3063 4.5% 10/01/52     2025-09-25
287.16 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-09-25
161.18 FNMA POOL # FS3655 2.0% 1/01/52     2025-09-25
94.08 FNMA POOL # FS5045 2.5% 10/01/51     2025-09-25
106.6 FNMA POOL # FS6599 3.5% 9/01/52   2025-07-09 2025-09-25
377.85 FN FS8968 6.0% 9/01/54   2024-09-12 2025-09-25
223.79 FNMA POOL # MA3305 3.5% 3/01/48     2025-09-25
47.57 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-09-25
134.5 FNMA POOL # MA4466 2.5% 11/01/51     2025-09-25
88.96 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-09-25
159.5 FNMA POOL # MA4624 3.0% 6/01/52   2025-06-06 2025-09-25
118.77 FNMA MA4618 4.0% 4/01/52     2025-09-25
32.18 FHLMC # SL0849 6.0% 4/01/55   2025-05-13 2025-09-25
25.25 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-09-25
20000. ORACLE CORP 1.65% 3/25/26     2025-09-25
5000. U S TREASURY N/B 4.375% 11/15/25   2022-12-14 2025-09-25
12. CATERPILLAR INC   2025-08-27 2025-09-26
5000. COMCAST CORP   2025-06-10 2025-09-26
15000. COMCAST CORP     2025-09-26
39. DANAHER CORP   2024-04-26 2025-09-26
280. DEXCOM INC   2025-01-15 2025-09-26
80. AMERICAN INTERNATIONAL GROUP   2024-10-10 2025-09-29
30. AMERICAN INTERNATIONAL GROUP   2023-07-31 2025-09-29
40. FERGUSON ENTERPRISES INC/DE     2025-09-29
37. CAPITAL ONE FINANCIAL CORP   2025-01-22 2025-09-30
143. PHILIP MORRIS INTERNATIONAL   2024-05-31 2025-10-02
810. AT&T INC     2025-10-06
191. PHILIP MORRIS INTERNATIONAL   2024-06-24 2025-10-07
179. DANAHER CORP     2025-10-08
117. DANAHER CORP     2025-10-08
23. ROYAL CARIBBEAN CRUISES LTD   2025-03-24 2025-10-08
68. WALT DISNEY CO/THE   2025-02-21 2025-10-14
17386.43 FN FS8968 6.0% 9/01/54   2024-09-12 2025-10-14
170. INTERNATIONAL PAPER CO     2025-10-14
560. MOSAIC CO/THE     2025-10-14
5000. U S TREASURY NOTE 4.375% 12/31/29   2024-12-26 2025-10-14
470. AT&T INC   2023-10-24 2025-10-16
36. CAPITAL ONE FINANCIAL CORP   2025-01-22 2025-10-16
29.21 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-10-16
7.12 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2025-10-20
60.87 GNMA POOL II # MA6700 3.0% 6/20/50     2025-10-20
235.65 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-10-20
6.4 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-10-20
147.81 GNMA POOL II # MA7359 2.5% 5/20/51     2025-10-20
12.14 GNMA POOL II # MA7362 4.0% 5/20/51     2025-10-20
41.58 G2 MA7523 2.0% 8/20/51     2025-10-20
62.46 GNMA POOL II # MA7578 2.0% 9/20/51     2025-10-20
108.96 G2 MA7829 3.5% 1/20/52     2025-10-20
183.11 G2 MA8151 4.5% 7/20/52     2025-10-20
168.32 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-10-20
249.09 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-10-20
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     2025-10-20
920. AT&T INC     2025-10-21
310. AT&T INC   2023-10-24 2025-10-21
21. MONGODB INC   2024-11-26 2025-10-22
660. AT&T INC     2025-10-23
940. AT&T INC   2023-10-24 2025-10-24
210. COMERICA INC     2025-10-24
924. KENVUE INC   2023-06-30 2025-10-24
469. KENVUE INC     2025-10-24
189.58 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-10-25
38.57 FR SD1727 5.0% 11/01/52     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
242.99 FHLMC POOL # SD4932 4.0% 6/01/53   2025-04-16 2025-10-25
369.94 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     2025-10-25
301.32 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
46.31 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
26.8 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
129.04 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-10-25
70.95 FN CB3049 2.5% 3/01/52     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
64.77 FNMA POOL # FS3063 4.5% 10/01/52     2025-10-25
150.57 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-10-25
158.29 FNMA POOL # FS3655 2.0% 1/01/52     2025-10-25
121.04 FNMA POOL # FS6599 3.5% 9/01/52   2025-07-09 2025-10-25
413.12 FN FS8968 6.0% 9/01/54   2024-09-12 2025-10-25
188.64 FNMA POOL # MA3305 3.5% 3/01/48     2025-10-25
37.81 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-10-25
123.63 FNMA POOL # MA4466 2.5% 11/01/51     2025-10-25
78.83 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-10-25
209.18 FNMA POOL # MA4624 3.0% 6/01/52   2025-06-06 2025-10-25
143.83 FNMA MA4618 4.0% 4/01/52     2025-10-25
966.89 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
656. KENVUE INC     2025-10-27
333. KENVUE INC   2015-08-12 2025-10-27
10000. U S TREASURY NOTE 3.875% 8/31/32   2025-09-10 2025-10-27
90. COMERICA INC     2025-10-30
13. CONSTELLATION ENERGY   2023-05-31 2025-10-30
7. GOLDMAN SACHS GROUP INC   2023-11-07 2025-10-30
115. INTERCONTINENTAL EXCHANGE INC   2025-03-12 2025-10-30
127. INTERCONTINENTAL EXCHANGE INC   2025-01-31 2025-10-30
210. INTERNATIONAL PAPER CO     2025-10-30
5000. UNITED STATES TREASURY 5.0% 10/31/25   2024-01-03 2025-10-31
78. CITIGROUP INC     2025-11-04
120. INTERNATIONAL PAPER CO   2025-05-12 2025-11-04
210. INTERNATIONAL PAPER CO     2025-11-04
21. SOLSTICE ADVANCED MATERI-W/I   2025-05-08 2025-11-04
.5 SOLSTICE ADVANCED MATERI-W/I   2025-05-08 2025-11-05
46. CAPITAL ONE FINANCIAL CORP     2025-11-07
49. LABCORP HOLDINGS INC     2025-11-07
30. MEDTRONIC PLC   2025-07-17 2025-11-07
50. MEDTRONIC PLC   2023-04-26 2025-11-07
19. CARLISLE COMPANIES INC     2025-11-13
20. CATERPILLAR INC   2025-08-27 2025-11-13
79. CHEVRON CORPORATION     2025-11-13
19463.92 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-11-13
50000. U S TREASURY N/B 4.375% 11/15/25     2025-11-15
10000. U S TREASURY N/B 4.375% 11/15/25   2024-04-26 2025-11-15
29.27 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-11-16
120. AMERICAN INTERNATIONAL GROUP   2025-01-10 2025-11-19
50. AMERICAN INTERNATIONAL GROUP   2023-06-15 2025-11-19
34. CUMMINS ENGINE INC     2025-11-19
30000. DEUTSCHE BANK NY 2.552% 1/07/28     2025-11-19
13. IDEXX LABS INC   2025-07-21 2025-11-19
90. 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
12.28 GNMA POOL II # MA6700 3.0% 6/20/50     2025-11-20
240.53 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-11-20
6.45 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-11-20
128.81 GNMA POOL II # MA7359 2.5% 5/20/51     2025-11-20
12.2 GNMA POOL II # MA7362 4.0% 5/20/51     2025-11-20
49.36 G2 MA7523 2.0% 8/20/51     2025-11-20
55.08 GNMA POOL II # MA7578 2.0% 9/20/51     2025-11-20
129.68 G2 MA7829 3.5% 1/20/52     2025-11-20
185.27 G2 MA8151 4.5% 7/20/52     2025-11-20
492.03 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-11-20
305.93 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-11-20
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     2025-11-20
94. CRH PLC     2025-11-20
84. ATLASSIAN CORP   2025-04-25 2025-11-21
121. BIONTECH SE-ADR   2025-04-14 2025-11-21
53. CARLISLE COMPANIES INC     2025-11-21
134. CHEVRON CORPORATION   2025-04-03 2025-11-21
236. CITIGROUP INC   2025-07-31 2025-11-21
56. CUMMINS ENGINE INC     2025-11-21
79. MONGODB INC   2024-11-26 2025-11-21
190. NEWMONT CORPORATION   2025-02-06 2025-11-21
133. SHOPIFY INC-A W/I     2025-11-21
300. BLOCK INC   2023-05-31 2025-11-21
69. BIONTECH SE-ADR   2025-04-14 2025-11-24
17929.01 FHLMC # SL0849 6.0% 4/01/55   2025-05-13 2025-11-24
39. JOHNSON & JOHNSON   2025-03-10 2025-11-24
188.67 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-11-25
28.13 FR SD1727 5.0% 11/01/52     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
256.48 FHLMC POOL # SD4932 4.0% 6/01/53   2025-04-16 2025-11-25
2250.41 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     2025-11-25
605.23 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
44.07 FHLMC POOL # QD6380 2.0% 2/01/52     2025-11-25
268.68 FHLMC POOL # RA6135 2.5% 10/01/51   2025-08-28 2025-11-25
26.34 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-11-25
40.55 FNMA POOL # BV9944 3.5% 6/01/52   2025-09-17 2025-11-25
152.02 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-11-25
176.95 FN CB3049 2.5% 3/01/52     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
184.48 FNMA POOL # FS3063 4.5% 10/01/52     2025-11-25
175.03 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-11-25
102.73 FNMA POOL # FS3655 2.0% 1/01/52     2025-11-25
98.59 FNMA POOL # FS6599 3.5% 9/01/52   2025-07-09 2025-11-25
25.45 FNMA POOL # MA3305 3.5% 3/01/48   2025-10-27 2025-11-25
152.66 FNMA POOL # MA3305 3.5% 3/01/48     2025-11-25
27.18 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-11-25
129.79 FNMA POOL # MA4466 2.5% 11/01/51     2025-11-25
107.88 FNMA POOL # MA4325 2.0% 5/01/51     2025-11-25
208.69 FNMA POOL # MA4624 3.0% 6/01/52     2025-11-25
144.08 FNMA MA4618 4.0% 4/01/52     2025-11-25
982.88 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
25000. UNITED STATES TREAS NT 4.0% 7/31/30     2025-11-25
70000. U S TREASURY NOTE 4.125% 8/31/30     2025-11-25
5000. US TREASURY N/B 4.875% 10/31/30   2024-04-29 2025-11-25
40000. U S TREASURY NOTE 4.125% 7/31/31     2025-11-25
55000. UNITED STATES TREAS 4.125% 2/29/32     2025-11-25
30000. U S TREASURY NOTE 3.875% 8/31/32     2025-11-25
10000. U S TREASURY NOTE 3.625% 8/31/30   2025-09-17 2025-11-25
10000. U S TREASURY NOTE   2025-10-24 2025-11-25
195. CHEVRON CORPORATION     2025-11-26
19186.63 FNMA POOL # BV9944 3.5% 6/01/52   2025-09-17 2025-11-26
32658.63 FN CB3049 2.5% 3/01/52     2025-11-26
15000. U S TREASURY NOTE 4.125% 8/15/34   2024-08-30 2025-12-01
5000. U S TREASURY NOTE 4.25% 11/15/34   2024-12-16 2025-12-01
5000. U S TREASURY NOTE 4.625% 2/15/35   2025-02-24 2025-12-01
15000. U S TREASURY NOTE 4.25% 5/15/35   2025-06-24 2025-12-01
5000. U S TREASURY NOTE 4.25% 8/15/35   2025-08-25 2025-12-01
20527.97 FHLMC POOL # SD4932 4.0% 6/01/53   2025-04-16 2025-12-02
35. ROYAL CARIBBEAN CRUISES LTD   2024-10-31 2025-12-04
22. ROYAL CARIBBEAN CRUISES LTD   2025-03-24 2025-12-04
20. MEDTRONIC PLC   2025-07-17 2025-12-05
65. MEDTRONIC PLC   2023-06-30 2025-12-05
63. ROYAL CARIBBEAN CRUISES LTD   2024-10-31 2025-12-05
39. ROYAL CARIBBEAN CRUISES LTD     2025-12-05
6. CATERPILLAR INC     2025-12-08
5531.19 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-12-08
4179.21 FNMA POOL # MA3305 3.5% 3/01/48   2025-10-27 2025-12-08
5503.51 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-12-08
20. HUBBELL INC COM     2025-12-08
490. INTERNATIONAL PAPER CO   2024-05-01 2025-12-08
55. JOHNSON & JOHNSON     2025-12-08
112. PHILLIPS 66   2024-01-03 2025-12-08
5000. U S TREASURY NOTE   2025-11-26 2025-12-10
23998.47 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-12-11
33. MARATHON PETROLEUM CORP   2025-11-04 2025-12-11
35. MARATHON PETROLEUM CORP   2024-11-26 2025-12-11
50. DOLBY LABORATORIES INC   2025-01-02 2025-12-15
30. DOLBY LABORATORIES INC   2024-12-06 2025-12-15
130. MEDTRONIC PLC     2025-12-15
29.33 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-12-16
21. LABCORP HOLDINGS INC     2025-12-16
13. LABCORP HOLDINGS INC   2024-05-09 2025-12-16
86. LABCORP HOLDINGS INC     2025-12-17
52. LABCORP HOLDINGS INC     2025-12-17
26. LABCORP HOLDINGS INC   2024-06-12 2025-12-18
16. LABCORP HOLDINGS INC   2024-05-29 2025-12-18
401.45 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2025-12-20
12.08 GNMA POOL II # MA6700 3.0% 6/20/50     2025-12-20
197.67 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-12-20
6.74 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-12-20
152.64 GNMA POOL II # MA7359 2.5% 5/20/51     2025-12-20
12.24 GNMA POOL II # MA7362 4.0% 5/20/51     2025-12-20
23.38 G2 MA7523 2.0% 8/20/51     2025-12-20
64.65 GNMA POOL II # MA7578 2.0% 9/20/51     2025-12-20
104.92 G2 MA7829 3.5% 1/20/52     2025-12-20
142.9 G2 MA8151 4.5% 7/20/52     2025-12-20
390.95 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-12-20
76.7 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-12-20
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     2025-12-20
146.31 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-12-25
420.75 FR SD1727 5.0% 11/01/52     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
82.72 FHLMC POOL # SD4932 4.0% 6/01/53     2025-12-25
887.04 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
78.84 FHMLMC POOL # SD7192 5.0% 12/01/54   2025-03-26 2025-12-25
157.68 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-12-25
66.57 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
163.13 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-12-25
63.09 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
187.45 FNMA POOL # FS3063 4.5% 10/01/52     2025-12-25
45.09 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-12-25
100.04 FNMA POOL # FS3655 2.0% 1/01/52     2025-12-25
124.24 FNMA POOL # FS6599 3.5% 9/01/52   2025-07-09 2025-12-25
206.37 FNMA POOL # MA3305 3.5% 3/01/48     2025-12-25
39.52 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-12-25
116.64 FNMA POOL # MA4466 2.5% 11/01/51     2025-12-25
18.99 FNMA POOL # MA4325 2.0% 5/01/51   2025-10-27 2025-12-25
75.96 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-12-25
207.03 FNMA POOL # MA4624 3.0% 6/01/52     2025-12-25
123.51 FNMA MA4618 4.0% 4/01/52     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     2025-12-25
20.68 FHMLC POOL # SL3258 5.5% 11/01/55   2025-11-24 2025-12-25
377977.067 BNY MELLON M/C MULTI-STRATEGY FUND   2025-12-16 2025-12-30
68387.853 BNY MELLON M/C MULTI-STRATEGY FUND     2025-12-30
131.92 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-12-31
28. FR SD1727 5.0% 11/01/52     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
9.25 FHMLMC POOL # SD7192 5.0% 12/01/54   2025-03-26 2025-12-31
18.49 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-12-31
332.43 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
26.76 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-12-31
194.23 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
29.23 FNMA POOL # FS3063 4.5% 10/01/52     2025-12-31
126.75 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-12-31
98.75 FNMA POOL # FS3655 2.0% 1/01/52     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     2025-12-31
36.86 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-12-31
117.44 FNMA POOL # MA4466 2.5% 11/01/51     2025-12-31
19.3 FNMA POOL # MA4325 2.0% 5/01/51   2025-10-27 2025-12-31
77.18 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-12-31
228.73 FNMA POOL # MA4624 3.0% 6/01/52     2025-12-31
98.68 FNMA MA4618 4.0% 4/01/52     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
126.38 FED HOME LAON MTG 2.0% 12/01/51     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
12.11 GNMA POOL II # MA6700 3.0% 6/20/50     2025-12-31
226.15 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-12-31
6.5 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-12-31
147.61 GNMA POOL II # MA7359 2.5% 5/20/51     2025-12-31
12.28 GNMA POOL II # MA7362 4.0% 5/20/51     2025-12-31
29.82 G2 MA7523 2.0% 8/20/51     2025-12-31
81.69 GNMA POOL II # MA7578 2.0% 9/20/51     2025-12-31
115.4 G2 MA7829 3.5% 1/20/52     2025-12-31
169.76 G2 MA8151 4.5% 7/20/52     2025-12-31
576.61 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-12-31
188.23 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-12-31
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     2025-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,948   4,755 1,193
b 8,008   6,036 1,972
c 6,967   6,231 736
d 3,994   4,824 -830
e 14,230   14,546 -316
3,282   3,357 -75
6,648   5,890 758
9,149   6,117 3,032
10,591   9,147 1,444
8,262   8,302 -40
12,157   10,800 1,357
3,928   4,084 -156
20,527   15,665 4,862
36,896   28,659 8,237
32,683   25,521 7,162
16,669   17,866 -1,197
11,298   10,460 838
48,469   47,228 1,241
17,953   18,200 -247
17,848   22,708 -4,860
16,130   6,051 10,079
6,256   5,812 444
20,005   19,908 97
15,023   14,939 84
8,849   7,777 1,072
6,815   6,439 376
14,954   15,322 -368
9,688   10,255 -567
9,468   10,086 -618
34,570   12,670 21,900
4,572   4,643 -71
10,048   10,100 -52
20,092   20,265 -173
32   31 1
17,745   16,660 1,085
10,168   8,398 1,770
16,204   16,784 -580
7,606   4,588 3,018
6,867   6,782 85
9,753   11,005 -1,252
9,665   9,850 -185
9,495   10,001 -506
35,572   34,347 1,225
4,693   4,464 229
15,316   16,018 -702
10,015   8,279 1,736
8,108   5,555 2,553
13,583   14,400 -817
11,428   3,197 8,231
7,273   6,658 615
6,215   4,781 1,434
7,250   4,847 2,403
9,129   5,674 3,455
9,445   8,342 1,103
4,806   4,542 264
14,417   15,127 -710
9,611   9,087 524
30,012   29,903 109
5,000   4,903 97
5,000   5,074 -74
15,000   14,710 290
18,107   18,728 -621
22,182   23,375 -1,193
12,025   8,749 3,276
10,189   9,709 480
19,166   19,368 -202
9,645   10,011 -366
9,944   9,950 -6
50,092   49,761 331
5,009   4,979 30
15,047   14,996 51
5,000   4,927 73
20,000   19,677 323
2,819   1,967 852
2,050   1,384 666
2,552   1,988 564
11,482   9,332 2,150
13,005   7,646 5,359
9,263   9,154 109
7,390   7,215 175
32   31 1
7   7  
80   74 6
198   163 35
6   7 -1
156   154 2
12   12  
36   32 4
115   110 5
28   25 3
225   227 -2
31   29 2
93   94 -1
164   164  
642   663 -21
108   110 -2
296   305 -9
183   175 8
7,018   8,378 -1,360
15,363   4,519 10,844
5,770   3,441 2,329
2,882   3,114 -232
5,898   5,196 702
24,835   24,928 -93
6,363   4,152 2,211
5,365   4,862 503
271   247 24
191   174 17
31   30 1
156   125 31
29   28 1
270   267 3
96   97 -1
25   25  
210   213 -3
43   42 1
325   328 -3
24   24  
237   206 31
84   72 12
83   72 11
29   30 -1
85   79 6
136   131 5
28   26 2
125   98 27
61   50 11
315   309 6
42   38 4
54   47 7
206   175 31
82   68 14
195   166 29
140   141 -1
68   54 14
284   277 7
46   44 2
94   79 15
118   95 23
27   27  
19   20 -1
55   55  
118   120 -2
42   38 4
175   162 13
31   32 -1
20   17 3
79   77 2
73   58 15
59   56 3
162   161 1
4,961   4,962 -1
14,882   14,886 -4
17,118   17,527 -409
3,247   3,254 -7
25,974   29,575 -3,601
3,083   2,492 591
1,542   1,078 464
12,919   17,067 -4,148
1,959   1,629 330
1,959   1,768 191
7,225   5,679 1,546
6,237   4,781 1,456
7,713   7,760 -47
15,680   15,180 500
6,959   7,050 -91
24,599   25,099 -500
20,840   13,545 7,295
17,224   13,175 4,049
11,050   11,443 -393
54,647   38,719 15,928
7,909   9,607 -1,698
15,973   21,516 -5,543
8,556   6,921 1,635
9,546   8,683 863
8,879   10,501 -1,622
11,771   13,393 -1,622
33   31 2
5,572   8,272 -2,700
2,322   2,277 45
17,958   20,223 -2,265
7,699   7,604 95
15,918   14,098 1,820
22,079   16,175 5,904
7,702   6,107 1,595
6,690   7,249 -559
36,686   18,634 18,052
19,377   16,222 3,155
7   7  
12   12  
186   153 33
6   7 -1
202   200 2
12   12  
56   51 5
55   52 3
35   33 2
106   107 -1
161   160 1
1,561   1,610 -49
179   183 -4
228   218 10
64   67 -3
18,500   28,631 -10,131
6,361   5,462 899
4,268   4,988 -720
7,635   7,573 62
7,651   6,274 1,377
7,647   5,714 1,933
13,857   8,823 5,034
233   213 20
140   128 12
279   271 8
53   43 10
28   27 1
168   166 2
84   86 -2
25   25  
369   374 -5
104   102 2
55   55  
33   34 -1
204   205 -1
187   162 25
96   82 14
117   103 14
45   36 9
353   367 -14
106   99 7
121   116 5
28   26 2
121   95 26
59   49 10
166   163 3
39   33 6
83   76 7
165   138 27
70   59 11
151   152 -1
43   42 1
73   58 15
37   36 1
99   95 4
86   72 14
125   102 23
113   111 2
48   49 -1
16   16  
38   34 4
156   145 11
33   34 -1
20   17 3
78   77 1
75   60 15
77   74 3
136   135 1
8,039   9,506 -1,467
4,778   5,002 -224
4,863   4,798 65
16,999   18,446 -1,447
25,000   26,596 -1,596
5,000   4,721 279
9,780   10,010 -230
20,071   20,217 -146
5,000   5,000  
20,713   23,699 -2,986
16,133   24,388 -8,255
14,991   15,809 -818
4,579   5,108 -529
9,660   15,865 -6,205
24,854   32,074 -7,220
9,989   10,109 -120
14,399   15,002 -603
20,835   27,110 -6,275
5,091   6,548 -1,457
8,753   9,935 -1,182
3,955   3,295 660
5,381   5,048 333
14,893   23,153 -8,260
5,698   5,172 526
8,617   8,641 -24
19,700   19,929 -229
33   31 2
7,146   6,868 278
13,782   13,724 58
23,394   28,502 -5,108
7   7  
12   11 1
230   190 40
6   7 -1
159   158 1
12   12  
31   28 3
48   46 2
34   32 2
102   103 -1
200   199 1
4,350   4,488 -138
265   254 11
63   65 -2
52   54 -2
89   81 8
211   192 19
155   151 4
183   147 36
34   33 1
32   31 1
95   96 -1
33   33  
34   35 -1
65   64 1
330   333 -3
706   719 -13
207   208 -1
237   206 31
110   95 15
117   102 15
337   272 65
29   30 -1
105   98 7
161   155 6
106   100 6
138   108 30
69   57 12
182   178 4
42   36 6
110   92 18
309   263 46
93   94 -1
49   48 1
145     145
299   292 7
88   84 4
214   181 33
138   113 25
259   254 5
62   64 -2
83   83  
37   34 3
154   143 11
28   29 -1
22   19 3
89   88 1
83   66 17
73   70 3
148   147 1
55   55  
44,203   34,290 9,913
6,307   4,507 1,800
15,938   20,574 -4,636
5,045   4,996 49
7,049   8,309 -1,260
9,583   7,953 1,630
16,821   14,969 1,852
7,220   6,193 1,027
4,755   3,880 875
4,755   3,608 1,147
8,626   8,665 -39
6,591   5,211 1,380
30,048   29,993 55
45,338   45,497 -159
6,638   4,614 2,024
22,583   22,807 -224
16,533   18,523 -1,990
33   31 2
7   7  
14   13 1
256   212 44
6   7 -1
244   242 2
12   12  
40   37 3
66   63 3
48   44 4
143   144 -1
208   208  
1,097   1,131 -34
190   182 8
180   187 -7
49   51 -2
11,983   13,617 -1,634
9,360   11,325 -1,965
8,425   8,111 314
91   83 8
199   182 17
161   157 4
104   84 20
29   28 1
233   217 16
189   187 2
444   452 -8
207   207  
149   151 -2
34   33 1
363   366 -3
855   868 -13
204   204  
287   250 37
107   92 15
248   218 30
218   176 42
503   524 -21
102     102
171     171
28   26 2
141   111 30
69   57 12
28   28  
81   71 10
130   108 22
247   210 37
79   80 -1
71   69 2
28   27 1
133   127 6
164   140 24
199   162 37
351   345 6
202   208 -6
178   179 -1
235   217 18
22   23 -1
28   24 4
111   110 1
87   70 17
80     80
120   119 1
51   51  
14,082   15,246 -1,164
7,931   7,461 470
1,700   1,450 250
24,552   17,572 6,980
3,140   4,954 -1,814
9,720   18,492 -8,772
11,182   12,773 -1,591
7,195   5,211 1,984
16,636   20,927 -4,291
7,241   9,369 -2,128
10,430   13,428 -2,998
4,482   6,244 -1,762
13,963   14,206 -243
13,892   14,177 -285
385,288   392,858 -7,570
448,487   433,193 15,294
30,948   22,582 8,366
9,740   6,033 3,707
11,461   7,572 3,889
8,992   9,493 -501
33   31 2
26,604   8,980 17,624
16,881   5,678 11,203
25,275   25,352 -77
7   7  
13   12 1
264   219 45
6   7 -1
192   190 2
12   13 -1
93   84 9
98   93 5
38   35 3
114   115 -1
239   239  
550   567 -17
294   282 12
158   164 -6
51   53 -2
34,894   25,616 9,278
20,008   20,588 -580
10,123   10,989 -866
87   79 8
192   176 16
159   155 4
155   125 30
362   358 4
252   235 17
214   212 2
93   95 -2
207   206 1
177   179 -2
21   20 1
390   394 -4
186   186  
318   277 41
124   106 18
110   97 13
291   236 55
584   608 -24
28   26 2
130   103 27
64   53 11
28   28  
84   73 11
216   181 35
167   143 24
73   74 -1
25   24 1
170   166 4
67   64 3
114   97 17
142   115 27
177   145 32
36   35 1
173   178 -5
264   265 -1
226   210 16
21   22 -1
26   23 3
106   105 1
96   77 19
146   145 1
23   23  
223   225 -2
18,921   18,551 370
30,443   20,530 9,913
20,622   19,030 1,592
8,992   8,275 717
16,742   11,049 5,693
5,250   1,430 3,820
6,638   4,886 1,752
5,347   5,595 -248
31,575   21,368 10,207
20,177   12,555 7,622
18,387   14,828 3,559
7,474   6,971 503
10,319   11,228 -909
20,878   21,417 -539
12,704   12,509 195
7,417   7,111 306
412   392 20
7,941   8,296 -355
496   508 -12
14,529   15,002 -473
7,248   6,511 737
7,047   4,810 2,237
8,363   8,689 -326
25,530   17,325 8,205
26,601   20,184 6,417
5,963   5,552 411
12,983   10,661 2,322
7,015   7,116 -101
5,787   5,258 529
6,210   6,723 -513
11,208   414 10,794
6,201   6,559 -358
8,071   7,925 146
16,992   10,430 6,562
6,585   4,086 2,499
12,046   10,754 1,292
6,328   3,611 2,717
17,830   11,073 6,757
9,892   7,528 2,364
20,358   20,287 71
33   31 2
4,978   4,987 -9
23,355   9,244 14,111
10,300   9,649 651
3,227   1,831 1,396
7   7  
12   11 1
263   218 45
6   7 -1
191   189 2
12   13 -1
39   36 3
50   48 2
41   39 2
124   125 -1
217   216 1
972   1,002 -30
224   215 9
70   71 -1
35   36 -1
12,419   10,130 2,289
27,611   35,142 -7,531
5,086   5,056 30
26,151   21,753 4,398
11,145   11,518 -373
84   77 7
244   223 21
158   154 4
62   50 12
200   198 2
239   223 16
26   26  
274   279 -5
23   23  
30   30  
46   46  
174   175 -1
290   253 37
99   86 13
51   45 6
453   367 86
28   29 -1
70   66 4
164   161 3
33     33
170   142 28
319   272 47
163   165 -2
25   25  
303   295 8
48   46 2
114   97 17
92   74 18
155     155
204   200 4
133   137 -4
167   155 12
56   57 -1
30   26 4
119   118 1
98   79 19
147   125 22
150   150  
18   18  
25   25  
8,717   6,262 2,455
101   95 6
16   15 1
16,085   18,082 -1,997
5,010   4,979 31
9,799   6,553 3,246
9,993   10,222 -229
35,367   35,986 -619
20,911   23,530 -2,619
21,657   23,964 -2,307
9,941   9,948 -7
8,602   15,160 -6,558
12,345   18,222 -5,877
4,850   7,007 -2,157
11,684   18,623 -6,939
12,050   3,531 8,519
9,316   7,745 1,571
13,691   10,512 3,179
18,221   4,925 13,296
11,128   10,805 323
5,254   5,049 205
4,458   3,549 909
53,954   33,897 20,057
1,242   1,180 62
7   8 -1
12   12  
248   207 41
6   7 -1
226   225 1
12   13 -1
61   56 5
74   71 3
100   99 1
191   190 1
643   663 -20
210   201 9
55   57 -2
80   83 -3
7,851   10,130 -2,279
86   79 7
148   136 12
46   45 1
70   57 13
363   359 4
120   112 8
223   220 3
706   719 -13
197   196 1
368   373 -5
24   23 1
335   338 -3
118   102 16
143   125 18
63   51 12
28   26 2
178   174 4
192   161 31
183   156 27
18   19 -1
67   66 1
190   152 38
25   25  
253   217 36
32   31 1
33   32 1
161   138 23
133   108 25
128   115 13
276   284 -8
180   167 13
28   29 -1
141   136 5
93   75 18
218   186 32
94   94  
27   28 -1
25   25  
25,597   27,501 -1,904
9,453   9,591 -138
12,888   10,046 2,842
3,309   2,999 310
5,515   4,583 932
10,177   9,150 1,027
8,671   8,962 -291
9,385   5,758 3,627
21,067   17,398 3,669
3,001   2,366 635
6,001   3,001 3,000
15,142   13,317 1,825
19,997   19,995 2
9,337   8,126 1,211
45,000   44,971 29
18,466   17,347 1,119
8,413   17,476 -9,063
10,603   22,550 -11,947
12,696   13,299 -603
12,296   10,152 2,144
9,056   7,954 1,102
7,241   6,379 862
6,664   6,572 92
39,796   38,860 936
21,239   18,568 2,671
18,304   17,617 687
21,142   6,157 14,985
30,423   29,480 943
2,028   1,641 387
5,069   4,020 1,049
7,173   6,690 483
7,851   7,432 419
29   28 1
25,677   25,162 515
28,316   30,363 -2,047
19,621   21,222 -1,601
14,940   12,541 2,399
7,901   4,722 3,179
25,618   12,499 13,119
25,126   4,161 20,965
3,895   3,521 374
4,924   4,351 573
26,291   20,883 5,408
2,673   1,871 802
5,227   5,366 -139
1,714   2,303 -589
4,631   4,416 215
358,535   368,900 -10,365
7,308   5,333 1,975
2,660   2,403 257
11,809   7,728 4,081
1,940   2,035 -95
7,227   4,699 2,528
3,139   1,902 1,237
3,349   3,187 162
3,679   3,414 265
1,997   2,483 -486
2,377   2,198 179
3,444   2,176 1,268
8,268   5,991 2,277
2,457   2,279 178
3,519   3,407 112
5,211   1,339 3,872
3,575   3,281 294
2,985   2,991 -6
3,727   3,967 -240
2,988   3,015 -27
2,999   3,244 -245
3,095   3,311 -216
5,357   5,110 247
2,889   3,164 -275
4,192   3,384 808
3,959   3,009 950
5,336   5,366 -30
10,244   10,034 210
2,583   2,389 194
4,539   3,375 1,164
2,447   703 1,744
2,743   2,133 610
8,041   6,002 2,039
6,365   1,430 4,935
7,973   7,080 893
3,599   3,533 66
2,637   3,128 -491
3,298   2,603 695
2,467   4,534 -2,067
2,053   2,030 23
2,806   2,870 -64
2,197   1,870 327
10,045   4,369 5,676
9,083   9,198 -115
2,911   4,236 -1,325
6,525   5,268 1,257
3,887   2,956 931
3,744   3,585 159
3,525   3,528 -3
2,594   1,479 1,115
3,532   3,327 205
39,369   3,385 35,984
3,201   3,368 -167
4,874   2,293 2,581
4,723   2,694 2,029
46,496   1,609 44,887
3,794   4,753 -959
3,086   1,933 1,153
2,766   3,011 -245
2,382   3,303 -921
2,801   2,214 587
4,759   5,148 -389
5,166   4,004 1,162
2,331   1,752 579
2,400   2,252 148
3,895   3,900 -5
4,030   4,191 -161
3,765   2,894 871
3,870   3,875 -5
3,905   4,093 -188
4,407   2,314 2,093
7,671   6,985 686
4,042   256 3,786
3,114   3,695 -581
2,193   1,722 471
3,606   2,280 1,326
7   7  
128   119 9
258   215 43
6   7 -1
200   199 1
12   13 -1
25   23 2
104   99 5
119   118 1
184   184  
461   475 -14
284   272 12
27   28 -1
63   65 -2
18,242   17,751 491
22,525   22,470 55
17,500   14,852 2,648
90     90
114   105 9
93   91 2
157   128 29
29   29  
453   423 30
28   28  
66   67 -1
25   25  
35   35  
128   126 2
97   98 -1
101   88 13
177   156 21
48   39 9
114   97 17
277   272 5
155   131 24
141   121 20
133   135 -2
237   231 6
408   327 81
22   22  
308   266 42
32   31 1
287   274 13
161   138 23
94     94
107   96 11
378   388 -10
224   208 16
48   49 -1
135   130 5
89   72 17
160   136 24
119   119  
32   33 -1
25   25  
19,750   19,571 179
5,002   5,076 -74
5,593   5,208 385
5,154   5,113 41
15,461   15,236 225
7,142   9,646 -2,504
18,767   22,710 -3,943
6,230   6,112 118
2,336   1,808 528
8,984   7,942 1,042
7,908   7,435 473
22,731   14,203 8,528
21,019   13,337 7,682
29,511   19,432 10,079
36,681   35,991 690
23,976   26,820 -2,844
7,090   5,150 1,940
7,576   7,562 14
17,783   17,859 -76
7,958   9,383 -1,425
16,741   20,836 -4,095
5,158   4,988 170
12,348   7,315 5,033
7,424   7,234 190
29   28 1
7   7  
61   57 4
236   197 39
6   7 -1
148   147 1
12   13 -1
42   38 4
62   60 2
109   108 1
183   183  
168   174 -6
249   239 10
30   31 -1
108   111 -3
23,872   15,896 7,976
8,044   4,825 3,219
6,738   7,072 -334
16,209   10,255 5,954
23,484   14,630 8,854
16,487   14,489 1,998
13,830   24,462 -10,632
7,020   7,385 -365
190   174 16
39   38 1
166   135 31
29   28 1
243   227 16
370   376 -6
251   251  
195   192 3
301   304 -3
86   74 12
115   101 14
46   38 8
103   87 16
27   26 1
40   37 3
129   109 20
71   61 10
325   329 -4
367   358 9
97   83 14
183   147 36
25   25  
338   292 46
65   63 2
151   144 7
158   135 23
121   109 12
413   424 -11
189   175 14
38   39 -1
124   120 4
79   64 15
209   179 30
144   144  
967   977 -10
100   101 -1
212   216 -4
9,826   15,373 -5,547
4,988   4,073 915
10,054   10,055 -1
6,980   6,109 871
5,061   1,094 3,967
5,543   2,273 3,270
17,266   19,456 -2,190
19,068   20,424 -1,356
7,962   10,987 -3,025
5,000   5,048 -48
7,867   7,697 170
4,395   5,748 -1,353
7,691   7,974 -283
912   1,071 -159
24   26 -2
9,921   9,197 724
12,182   10,128 2,054
2,748   2,688 60
4,580   4,509 71
6,033   7,861 -1,828
11,021   8,680 2,341
12,288   12,591 -303
15,894   15,878 16
50,000   50,608 -608
10,000   9,912 88
29   28 1
9,097   8,451 646
3,791   2,834 957
16,101   14,719 1,382
29,403   28,281 1,122
8,916   6,767 2,149
7,988   4,042 3,946
323   339 -16
12   11 1
241   201 40
6   7 -1
129   128 1
12   13 -1
49   45 4
55   53 2
130   129 1
185   185  
492   508 -16
306   294 12
166   172 -6
116   119 -3
10,298   10,105 193
11,833   19,346 -7,513
11,674   12,309 -635
16,458   21,915 -5,457
20,095   19,636 459
22,920   22,409 511
26,525   23,665 2,860
25,073   26,605 -1,532
15,596   8,532 7,064
19,221   14,781 4,440
18,072   17,519 553
6,626   7,019 -393
18,313   18,122 191
8,005   6,588 1,417
189   173 16
28   27 1
146   118 28
38   37 1
256   240 16
2,250   2,290 -40
205   204 1
36   35 1
605   611 -6
92   79 13
61   53 8
44     44
269   228 41
26   26  
41   38 3
152   128 24
177   152 25
421   425 -4
42   41 1
133   113 20
221   177 44
73   74 -1
321   278 43
184   180 4
175   167 8
103   88 15
99   89 10
25   24 1
153   142 11
27   28 -1
130   126 4
108   88 20
209   180 29
144   144  
983   993 -10
27   27  
33   34 -1
183   186 -3
25,475   24,181 1,294
71,709   68,185 3,524
5,292   5,060 232
40,988   40,050 938
56,306   54,772 1,534
30,234   30,103 131
10,027   10,001 26
10,025   10,011 14
29,033   28,471 562
17,901   18,002 -101
27,918   28,062 -144
14,880   15,002 -122
5,092   4,941 151
5,229   5,094 135
15,243   14,933 310
5,074   4,985 89
19,630   19,207 423
9,071   7,253 1,818
5,702   4,926 776
2,033   1,792 241
6,608   5,755 853
16,289   13,056 3,233
10,083   8,285 1,798
3,561   2,437 1,124
5,162   5,083 79
3,898   3,950 -52
5,134   5,142 -8
8,827   7,803 1,024
18,833   17,261 1,572
11,093   9,120 1,973
15,553   15,207 346
4,939   4,997 -58
24,319   24,420 -101
6,175   6,078 97
6,549   5,516 1,033
3,327   3,887 -560
1,996   2,373 -377
12,801   11,034 1,767
29   28 1
5,421   4,427 994
3,356   2,674 682
22,089   17,230 4,859
13,356   10,438 2,918
6,568   5,166 1,402
4,042   3,084 958
401   422 -21
12   11 1
198   166 32
7   7  
153   152 1
12   13 -1
23   21 2
65   62 3
105   104 1
143   143  
391   403 -12
77   74 3
404   417 -13
150   154 -4
146   135 11
421   410 11
55   45 10
186   184 2
83     83
887   903 -16
372   371 1
79   78 1
158   155 3
67   67  
95   82 13
50   44 6
123   104 19
163   160 3
63   53 10
491   497 -6
28   27 1
188   160 28
390   314 76
308   308  
327   283 44
187   183 4
45   43 2
100   86 14
124   112 12
206   192 14
40   41 -1
117   113 4
19   16 3
76   62 14
207   178 29
124   123 1
294   296 -2
27   27  
175   178 -3
50   41 9
21   21  
903,365   895,806 7,559
163,447   525,000 -361,553
132   121 11
28   27 1
122   100 22
31   31  
202   201 1
9   9  
18   18  
332   336 -4
86   75 11
56   50 6
157   134 23
27   26 1
194   164 30
198   200 -2
33   32 1
188   151 37
703   704 -1
420   364 56
194   198 -4
29   29  
127   121 6
99   85 14
114   103 11
127   119 8
37   38 -1
117   114 3
19   16 3
77   63 14
229   197 32
99   99  
660   665 -5
29   29  
191   194 -3
126   104 22
142   144 -2
6   6  
12   11 1
226   190 36
7   7  
148   147 1
12   13 -1
30   27 3
82   78 4
115   115  
170   170  
577   595 -18
188   181 7
514   532 -18
364   375 -11
      925,920
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      925,920
      925,920
      925,920
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      925,920
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      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
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      925,920
      925,920
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      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
      925,920
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       1,193
b       1,972
c       736
d       -830
e       -316
      -75
      758
      3,032
      1,444
      -40
      1,357
      -156
      4,862
      8,237
      7,162
      -1,197
      838
      1,241
      -247
      -4,860
      10,079
      444
      97
      84
      1,072
      376
      -368
      -567
      -618
      21,900
      -71
      -52
      -173
      1
      1,085
      1,770
      -580
      3,018
      85
      -1,252
      -185
      -506
      1,225
      229
      -702
      1,736
      2,553
      -817
      8,231
      615
      1,434
      2,403
      3,455
      1,103
      264
      -710
      524
      109
      97
      -74
      290
      -621
      -1,193
      3,276
      480
      -202
      -366
      -6
      331
      30
      51
      73
      323
      852
      666
      564
      2,150
      5,359
      109
      175
      1
       
      6
      35
      -1
      2
       
      4
      5
      3
      -2
      2
      -1
       
      -21
      -2
      -9
      8
      -1,360
      10,844
      2,329
      -232
      702
      -93
      2,211
      503
      24
      17
      1
      31
      1
      3
      -1
       
      -3
      1
      -3
       
      31
      12
      11
      -1
      6
      5
      2
      27
      11
      6
      4
      7
      31
      14
      29
      -1
      14
      7
      2
      15
      23
       
      -1
       
      -2
      4
      13
      -1
      3
      2
      15
      3
      1
      -1
      -4
      -409
      -7
      -3,601
      591
      464
      -4,148
      330
      191
      1,546
      1,456
      -47
      500
      -91
      -500
      7,295
      4,049
      -393
      15,928
      -1,698
      -5,543
      1,635
      863
      -1,622
      -1,622
      2
      -2,700
      45
      -2,265
      95
      1,820
      5,904
      1,595
      -559
      18,052
      3,155
       
       
      33
      -1
      2
       
      5
      3
      2
      -1
      1
      -49
      -4
      10
      -3
      -10,131
      899
      -720
      62
      1,377
      1,933
      5,034
      20
      12
      8
      10
      1
      2
      -2
       
      -5
      2
       
      -1
      -1
      25
      14
      14
      9
      -14
      7
      5
      2
      26
      10
      3
      6
      7
      27
      11
      -1
      1
      15
      1
      4
      14
      23
      2
      -1
       
      4
      11
      -1
      3
      1
      15
      3
      1
      -1,467
      -224
      65
      -1,447
      -1,596
      279
      -230
      -146
       
      -2,986
      -8,255
      -818
      -529
      -6,205
      -7,220
      -120
      -603
      -6,275
      -1,457
      -1,182
      660
      333
      -8,260
      526
      -24
      -229
      2
      278
      58
      -5,108
       
      1
      40
      -1
      1
       
      3
      2
      2
      -1
      1
      -138
      11
      -2
      -2
      8
      19
      4
      36
      1
      1
      -1
       
      -1
      1
      -3
      -13
      -1
      31
      15
      15
      65
      -1
      7
      6
      6
      30
      12
      4
      6
      18
      46
      -1
      1
      145
      7
      4
      33
      25
      5
      -2
       
      3
      11
      -1
      3
      1
      17
      3
      1
       
      9,913
      1,800
      -4,636
      49
      -1,260
      1,630
      1,852
      1,027
      875
      1,147
      -39
      1,380
      55
      -159
      2,024
      -224
      -1,990
      2
       
      1
      44
      -1
      2
       
      3
      3
      4
      -1
       
      -34
      8
      -7
      -2
      -1,634
      -1,965
      314
      8
      17
      4
      20
      1
      16
      2
      -8
       
      -2
      1
      -3
      -13
       
      37
      15
      30
      42
      -21
      102
      171
      2
      30
      12
       
      10
      22
      37
      -1
      2
      1
      6
      24
      37
      6
      -6
      -1
      18
      -1
      4
      1
      17
      80
      1
       
      -1,164
      470
      250
      6,980
      -1,814
      -8,772
      -1,591
      1,984
      -4,291
      -2,128
      -2,998
      -1,762
      -243
      -285
      -7,570
      15,294
      8,366
      3,707
      3,889
      -501
      2
      17,624
      11,203
      -77
       
      1
      45
      -1
      2
      -1
      9
      5
      3
      -1
       
      -17
      12
      -6
      -2
      9,278
      -580
      -866
      8
      16
      4
      30
      4
      17
      2
      -2
      1
      -2
      1
      -4
       
      41
      18
      13
      55
      -24
      2
      27
      11
       
      11
      35
      24
      -1
      1
      4
      3
      17
      27
      32
      1
      -5
      -1
      16
      -1
      3
      1
      19
      1
       
      -2
      370
      9,913
      1,592
      717
      5,693
      3,820
      1,752
      -248
      10,207
      7,622
      3,559
      503
      -909
      -539
      195
      306
      20
      -355
      -12
      -473
      737
      2,237
      -326
      8,205
      6,417
      411
      2,322
      -101
      529
      -513
      10,794
      -358
      146
      6,562
      2,499
      1,292
      2,717
      6,757
      2,364
      71
      2
      -9
      14,111
      651
      1,396
       
      1
      45
      -1
      2
      -1
      3
      2
      2
      -1
      1
      -30
      9
      -1
      -1
      2,289
      -7,531
      30
      4,398
      -373
      7
      21
      4
      12
      2
      16
       
      -5
       
       
       
      -1
      37
      13
      6
      86
      -1
      4
      3
      33
      28
      47
      -2
       
      8
      2
      17
      18
      155
      4
      -4
      12
      -1
      4
      1
      19
      22
       
       
       
      2,455
      6
      1
      -1,997
      31
      3,246
      -229
      -619
      -2,619
      -2,307
      -7
      -6,558
      -5,877
      -2,157
      -6,939
      8,519
      1,571
      3,179
      13,296
      323
      205
      909
      20,057
      62
      -1
       
      41
      -1
      1
      -1
      5
      3
      1
      1
      -20
      9
      -2
      -3
      -2,279
      7
      12
      1
      13
      4
      8
      3
      -13
      1
      -5
      1
      -3
      16
      18
      12
      2
      4
      31
      27
      -1
      1
      38
       
      36
      1
      1
      23
      25
      13
      -8
      13
      -1
      5
      18
      32
       
      -1
       
      -1,904
      -138
      2,842
      310
      932
      1,027
      -291
      3,627
      3,669
      635
      3,000
      1,825
      2
      1,211
      29
      1,119
      -9,063
      -11,947
      -603
      2,144
      1,102
      862
      92
      936
      2,671
      687
      14,985
      943
      387
      1,049
      483
      419
      1
      515
      -2,047
      -1,601
      2,399
      3,179
      13,119
      20,965
      374
      573
      5,408
      802
      -139
      -589
      215
      -10,365
      1,975
      257
      4,081
      -95
      2,528
      1,237
      162
      265
      -486
      179
      1,268
      2,277
      178
      112
      3,872
      294
      -6
      -240
      -27
      -245
      -216
      247
      -275
      808
      950
      -30
      210
      194
      1,164
      1,744
      610
      2,039
      4,935
      893
      66
      -491
      695
      -2,067
      23
      -64
      327
      5,676
      -115
      -1,325
      1,257
      931
      159
      -3
      1,115
      205
      35,984
      -167
      2,581
      2,029
      44,887
      -959
      1,153
      -245
      -921
      587
      -389
      1,162
      579
      148
      -5
      -161
      871
      -5
      -188
      2,093
      686
      3,786
      -581
      471
      1,326
       
      9
      43
      -1
      1
      -1
      2
      5
      1
       
      -14
      12
      -1
      -2
      491
      55
      2,648
      90
      9
      2
      29
       
      30
       
      -1
       
       
      2
      -1
      13
      21
      9
      17
      5
      24
      20
      -2
      6
      81
       
      42
      1
      13
      23
      94
      11
      -10
      16
      -1
      5
      17
      24
       
      -1
       
      179
      -74
      385
      41
      225
      -2,504
      -3,943
      118
      528
      1,042
      473
      8,528
      7,682
      10,079
      690
      -2,844
      1,940
      14
      -76
      -1,425
      -4,095
      170
      5,033
      190
      1
       
      4
      39
      -1
      1
      -1
      4
      2
      1
       
      -6
      10
      -1
      -3
      7,976
      3,219
      -334
      5,954
      8,854
      1,998
      -10,632
      -365
      16
      1
      31
      1
      16
      -6
       
      3
      -3
      12
      14
      8
      16
      1
      3
      20
      10
      -4
      9
      14
      36
       
      46
      2
      7
      23
      12
      -11
      14
      -1
      4
      15
      30
       
      -10
      -1
      -4
      -5,547
      915
      -1
      871
      3,967
      3,270
      -2,190
      -1,356
      -3,025
      -48
      170
      -1,353
      -283
      -159
      -2
      724
      2,054
      60
      71
      -1,828
      2,341
      -303
      16
      -608
      88
      1
      646
      957
      1,382
      1,122
      2,149
      3,946
      -16
      1
      40
      -1
      1
      -1
      4
      2
      1
       
      -16
      12
      -6
      -3
      193
      -7,513
      -635
      -5,457
      459
      511
      2,860
      -1,532
      7,064
      4,440
      553
      -393
      191
      1,417
      16
      1
      28
      1
      16
      -40
      1
      1
      -6
      13
      8
      44
      41
       
      3
      24
      25
      -4
      1
      20
      44
      -1
      43
      4
      8
      15
      10
      1
      11
      -1
      4
      20
      29
       
      -10
       
      -1
      -3
      1,294
      3,524
      232
      938
      1,534
      131
      26
      14
      562
      -101
      -144
      -122
      151
      135
      310
      89
      423
      1,818
      776
      241
      853
      3,233
      1,798
      1,124
      79
      -52
      -8
      1,024
      1,572
      1,973
      346
      -58
      -101
      97
      1,033
      -560
      -377
      1,767
      1
      994
      682
      4,859
      2,918
      1,402
      958
      -21
      1
      32
       
      1
      -1
      2
      3
      1
       
      -12
      3
      -13
      -4
      11
      11
      10
      2
      83
      -16
      1
      1
      3
       
      13
      6
      19
      3
      10
      -6
      1
      28
      76
       
      44
      4
      2
      14
      12
      14
      -1
      4
      3
      14
      29
      1
      -2
       
      -3
      9
       
      7,559
      -361,553
      11
      1
      22
       
      1
       
       
      -4
      11
      6
      23
      1
      30
      -2
      1
      37
      -1
      56
      -4
       
      6
      14
      11
      8
      -1
      3
      3
      14
      32
       
      -5
       
      -3
      22
      -2
       
      1
      36
       
      1
      -1
      3
      4
       
       
      -18
      7
      -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 1,134,929
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 21,552
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 21,552
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 21,552
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 13,216
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 13,216
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 8,336
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) 922-8935

Located atPO BOX 185PITTSBURGHPA ZIP+4152300185
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BNY MELLON N A TRUSTEE
1 		94,731    
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
18,250,548
b
Average of monthly cash balances.......................
1b
562,028
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
18,812,576
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
18,812,576
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
282,189
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
18,530,387
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
926,519
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
926,519
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
21,552
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
21,552
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
904,967
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
904,967
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
904,967
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
853,642
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
853,642
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 7 904,967
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 810,085
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 853,642
a Applied to 2024, but not more than line 2a 810,085
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..... 43,557
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		861,410
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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

NATURAL HERITAGE TRUST

625 BROADWAY STE 2
ALBANY,NY12207 		NONE   GENERAL OPERATING 815,000
Total ................................. 3a 815,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 487,992  
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 1,134,929  
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) ..   1,622,921  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,622,921
(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:
BAYARD CUTTING ARBORETUM ENDOWMENT FUND
EIN:
13-6080826
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
037833100 APPLE INC AT COST 5,504 274,579
12572Q105 CME GROUP INC AT COST 52,899 64,720
891906AC3 TSS 4.8 04/01/26 COR      
912828V49 U S TREASURY INFLATI      
375558103 GILEAD SCIENCES INC AT COST 44,807 54,497
38141GFD1 GOLDMAN SACHS GROUP AT COST 35,879 39,073
776696106 ROPER TECHNOLOGIES I      
91324P102 UNITED HEALTH GROUP AT COST 87,102 104,645
126408103 C S X CORP AT COST 73,900 83,375
05569M509 BNY MELLON MID CAP S      
035242AN6 ANHEUSER-BUSH INBEV AT COST 30,292 27,692
594918104 MICROSOFT CORPORATIO AT COST 28,202 339,018
00206R102 AT&T INC AT COST 28,564 45,706
78009PEH0 ROYAL BANK OF SCOTLA AT COST 30,770 30,663
126650CY4 CVS HEALTH CORP AT COST 34,534 33,037
05569M871 BNY MELLON INTERNATI AT COST 300,000 485,809
46625H100 J P MORGAN CHASE & C AT COST 82,312 197,199
037833BH2 APPLE INC AT COST 28,921 26,744
023135106 AMAZON COM INC AT COST 4,563 227,819
05569M855 BNY MELLON EMERGING AT COST 524,419 741,075
13063DGB8 CALIFORNIA ST      
445658CF2 J B HUNT TRANSPORT S AT COST 15,600 14,996
512807AU2 LAM RESEARCH CORP AT COST 24,656 25,007
68389XBE4 ORACLE CORP AT COST 25,688 21,546
74432QCE3 PRUDENTIAL FINANCIAL AT COST 22,589 20,733
9128283F5 UNITED STATES TREAS AT COST 24,417 24,445
05588D753 BNY MELLON INTL EQTY AT COST 225,000 199,294
9128285M8 U S TREASURY NOTE AT COST 40,122 39,553
05587K857 BNYM INTL STCK-Y AT COST 341,560 503,609
05587N794 BNYM GLBL RL RTRN -Y AT COST 128,529 147,047
05588F709 BNY MELLON DEVELOPED AT COST 211,010 288,894
00206RDK5 A T & T INC AT COST 41,547 37,229
539439AV1 LLOYDS BANKING GROUP      
G8994E103 TRANE TECHNOLOGIES P AT COST 2,300 35,028
67066G104 NVIDIA CORP AT COST 14,798 452,822
89236TGT6 TOYOTA MOTOR CREDIT      
22160KAP0 COSTCO WHOLESALE COR AT COST 19,200 18,116
874060AX4 TAKEDA PHARMACEUTICA AT COST 31,872 31,980
36179VNR7 GNMA POOL II # MA670 AT COST 4,863 4,575
594918CC6 MICROSOFT CORP 2.525 AT COST 33,793 24,422
11134LAR0 BROADCOM CRP / CAYM AT COST 30,417 29,744
404280CK3 HSBC HOLDINGS PLC AT COST 31,954 31,834
3133N2TB2 FHLMC POOL RE5046      
031162CS7 AMGEN INC AT COST 31,953 24,907
023135BY1 AMAZON.COM INC 1.65% AT COST 24,805 23,862
36179V6Z8 GNMA POOL II # MA718 AT COST 3,361 2,981
04273WAC5 ARROW ELECTRONICS IN      
16679L109 CHEWY INC - CLASS A AT COST 18,150 29,745
235851102 DANAHER CORP COMMON      
61772BAB9 MORGAN STANLEY      
36179WFB9 GNMA POOL II # MA736 AT COST 6,362 5,667
501044DQ1 KROGER CO AT COST 27,101 26,433
922908751 VANGUARD SMALL-CAP E AT COST 702,813 902,825
36179WDL9 GNMA POOL II # MA730 AT COST 3,703 3,260
68389XCC7 ORACLE CORP 1.65% 3/      
36179WM39 GNMA POOL II # MA757 AT COST 10,707 8,943
437076CF7 HOME DEPOT INC 1.375 AT COST 18,141 17,362
36179WE87 GNMA POOL II # MA735 AT COST 24,509 20,825
31418D6C1 FNMA POOL # MA4466 AT COST 17,676 15,586
00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 29,813 29,093
3133KYVN6 FHLMC RB5121      
36179WLC0 G2 MA7523 AT COST 7,039 6,206
36179WR34 GNMA MA7706      
337738AU2 FISERV INC AT COST 29,605 29,093
31418D2D3 FNMA MA4371 AT COST 6,873 5,493
550021109 LULULEMON ATHLETICA      
91282CDK4 U S TREASURY NOTE      
87264ABF1 T-MOBILE USA INC AT COST 30,377 29,501
92343VGK4 VERIZON COMMUNICATIO AT COST 21,351 19,576
9128283R9 UNITED STATES INFLAT AT COST 47,754 45,381
3132DN4L4 FR SD1727 AT COST 15,551 16,058
25160PAH0 DEUTSCHE BANK NY      
912810TJ7 US TREASURY N/B AT COST 34,185 32,229
3133SKB26 FR SE9057      
91282CFZ9 US TREASURY N/B AT COST 29,981 30,213
91282CAH4 U S ETREASURY NOTE AT COST 4,704 4,761
31418EAV2 FNMA POOL # MA4519 1      
05589K400 BNYM FLTNG RT INC-Y      
36179WVW5 G2 MA7829 AT COST 13,953 12,935
31418EDY3 FNMA MA4618 AT COST 13,673 13,047
91282CFW6 U S TREASURY N/B      
20030NEA5 COMCAST CORP      
3140MBDG4 FNMA BU9102 AT COST 11,053 9,281
91282CFB2 US TREASURY N/B AT COST 19,192 19,774
3133KYWJ4 FHLMC RB5149      
36179XBU9 G2 MA8151 AT COST 18,711 18,400
482480AL4 K L A CORP AT COST 19,942 20,291
46647PDF0 JPMORGAN CHASE & CO AT COST 34,482 35,407
517834107 LAS VEGAS SANDS CORP AT COST 58,610 87,221
91282CEV9 U S TREASURY NOTE AT COST 48,756 49,430
38378BT82 GOVERNMENT NATIONAL AT COST 8,049 7,221
3133KNNB5 FHLMC RA6686      
016255101 ALIGN TECHNOLOGY INC      
020002101 ALLSTATE CORP COM      
02079K107 ALPHABET INC-CL C AT COST 115,086 291,834
026874784 AMERICAN INTERNATION AT COST 29,801 43,631
031100100 AMETEK INC NEW AT COST 35,291 47,837
038222105 APPLIED MATERIALS IN AT COST 59,759 94,829
04621X108 ASSURANT INC AT COST 127,122 163,055
075887109 BECTON DICKINSON AND      
084670702 BERKSHIRE HATHAWAY I AT COST 69,876 109,075
09073M104 BIO-TECHNE CORP      
17275R102 CISCO SYSTEMS INC AT COST 126,991 196,427
20825C104 CONOCOPHILLIPS      
21037T109 CONSTELLATION ENERGY AT COST 16,511 69,594
22160N109 COSTAR GROUP INC AT COST 33,954 28,913
254687106 WALT DISNEY CO/THE AT COST 69,917 80,435
25746U109 DOMINION ENERGY INC AT COST 30,370 37,498
26884L109 E Q T CORP AT COST 49,258 69,680
30303M8J4 META PLATFORMS INC 4 AT COST 21,366 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 14,238 14,368
3140XKBZ2 FNMA POOL # FS3655 AT COST 17,547 16,620
35671D857 FREEPORT-MCMORAN INC AT COST 64,387 91,930
37045V100 GENERAL MOTORS CO      
38141G104 GOLDMAN SACHS GROUP AT COST 45,329 119,544
38145N220 GOLDMAN SACHS ABS RE AT COST 125,000 145,675
443201108 HOWMET AEROSPACE INC AT COST 13,221 62,531
443573100 HUBSPOT INC AT COST 31,800 25,282
452327109 ILLUMINA INC AT COST 30,795 27,412
45687V106 INGERSOLL RAND INC      
464287200 ISHARES CORE S&P 500 AT COST 1,262,213 2,054,820
49177J102 KENVUE INC      
502431109 L3HARRIS TECHNOLOGIE AT COST 108,633 151,776
56585A102 MARATHON PETROLEUM C AT COST 40,983 49,602
651639106 NEWMONT CORPORATION AT COST 26,491 61,907
681919106 OMNICOM GROUP INC AT COST 105,029 100,938
716973AD4 PFIZER INVESTMENT EN AT COST 19,974 20,395
759916109 REPLIGEN CORP AT COST 26,866 28,512
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 41,824 39,022
912810TN8 U S TREASURY BOND AT COST 45,965 40,481
912810TQ1 U S TREASURY BOND AT COST 71,265 67,471
912810TR9 UNITED STATES TREAS AT COST 71,096 64,716
912810TT5 UNITED STATES TREAS AT COST 110,594 106,228
912810TU2 UNITED STATES TREAS AT COST 9,356 9,552
912810TV0 U S ETREASURY NOTE AT COST 52,239 49,084
91282CGH8 U S TREASURY NOTE AT COST 24,732 25,005
91282CGN5 U S TREASURY NOTE      
91282CGS4 UNITED STATES TREAS AT COST 53,735 54,897
91282CHL8 UNITED STATES TREASU      
91282CHN4 UNITED STATES TREAS      
91282CHR5 UNITED STATES TREAS AT COST 14,466 15,191
91282CHV6 U S TREASURY N/B      
91282CHW4 U S TREASURY NOTE      
91282CHX2 U S TREASURY NOTE AT COST 30,041 30,634
91282CJF9 UNITED STATES TREAS AT COST 15,400 15,531
91282CJG7 U S TREASURY NOTE      
91282CJJ1 U S ETREASURY NOTE      
92338C103 VERALTO CORP-W/I AT COST 28,238 37,018
929089100 VOYA FINANCIAL INC AT COST 72,623 73,745
98978V103 ZOETIS INC      
G0403H108 AON PLC/IRELAND A AT COST 84,774 95,630
G25508105 CRH PLC AT COST 54,651 107,328
G4863A108 INTERNATIONAL GAME T      
G5960L103 MEDTRONIC PLC AT COST 112,877 133,043
G7496G103 RENAISSANCERE HLDGS      
05964HBB0 BANCO SANTANDER SA AT COST 25,054 25,869
060505104 BANK OF AMERICA CORP AT COST 114,414 160,600
06051GMA4 BANK OF AMERICA CORP AT COST 39,973 41,669
06738ECV5 BARCLAYS PLC AT COST 25,411 25,405
071813109 BAXTER INTL INC COM      
086516101 BEST BUY INC COM      
10373QCA6 BP CAP MARKETS AMERI AT COST 20,153 20,632
110122108 BRISTOL-MYERS SQUIBB AT COST 63,759 70,122
11070TAM0 PROVINCE OF BRITISH AT COST 9,606 9,926
14040H105 CAPITAL ONE FINANCIA AT COST 55,159 73,920
17327CAR4 CITIGROUP INC AT COST 40,311 42,480
174610BH7 CITIZENS FINANCIAL G AT COST 25,862 26,210
24703L202 DELL TECHNOLOGIES IN      
25278X109 DIAMONDBACK ENERGY I AT COST 61,918 64,341
25659T107 DOLBY LABORATORIES I AT COST 59,686 50,734
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 13,668 13,864
3132DUAG2 FHLMC # SD6307 AT COST 26,409 26,251
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 15,322 15,570
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 18,010 18,181
31418DYX4 FNMA POOL # MA4325 AT COST 14,740 14,703
31428X106 FEDEX CORPORATION      
320517105 FIRST HORIZON NATL C AT COST 49,960 78,392
36179VVX5 GNMA MA6930 AT COST 25,535 25,261
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 14,013 13,585
36828A101 GE VERNOVA LLC AT COST 6,674 24,836
37045XEY8 GENERAL MOTORS FIN C AT COST 20,347 20,843
443510607 HUBBELL INC COM AT COST 89,049 105,698
458140CM0 INTEL CORP AT COST 19,717 18,464
459200101 INTERNATIONAL BUSINE AT COST 16,974 27,548
460146103 INTERNATIONAL PAPER AT COST 28,947 24,422
46120E602 INTUITIVE SURGICAL I AT COST 17,580 26,619
504922105 LABCORP HOLDINGS INC      
563469VC6 PROVINCE OF MANITOBA AT COST 9,776 9,953
59156R108 METLIFE INC      
60937P106 MONGODB INC      
64110L106 NETFLIX COM INC AT COST 23,921 33,754
693475105 PNC FINANCIAL SERVIC      
718172109 PHILIP MORRIS INTERN      
718546104 PHILLIPS 66 AT COST 46,933 46,325
722304102 PINDUODUO INC-ADR      
88579Y101 3M CO      
91282CHC8 US TREASURY N/B      
91282CJE2 U S TREASURY NOTE      
91282CJV4 US TREASURY N/B AT COST 34,858 35,014
91282CKB6 U S TREASURY NOTES AT COST 9,997 10,013
91282CKJ9 U S TREASURY NOTE AT COST 34,862 35,431
91282CKN0 U S TREASURY NOTE      
91282CKQ3 U S TREASURY NOTE      
91282CKS9 U S TREASURY NOTE      
91282CKU4 U S TREASURY NOTE      
91282CLD1 U S TREASURY NOTE      
91282CLF6 U S TREASURY NOTE AT COST 24,934 24,615
91282CLG4 U S TREASURY NOTE AT COST 5,002 5,021
91282CLJ8 U S TREASURY NOTE      
91282CLL3 U S TREASURY NOTE AT COST 74,484 74,862
91282CLW9 U S TREASURY NOTE AT COST 4,895 5,053
91282CMA6 U S TREASURY BOND      
91282CMD0 U S TREASURY NOTE AT COST 4,988 5,134
91324PFH0 UNITEDHEALTH GROUP I AT COST 19,936 20,501
G51502105 JOHNSON CTLS INTL PL      
G87052109 TE CONNECTIVITY PLC AT COST 25,930 39,132
H01301128 ALCON INC AT COST 39,425 34,676
V7780T103 ROYAL CARIBBEAN CRUI      
036752103 ELEVANCE HEALTH INC AT COST 30,766 30,147
05464C101 AXON ENTERPRISE INC AT COST 30,794 30,668
08265T208 BENTLEY SYSTEMS INC AT COST 26,392 21,754
097023DS1 BOEING CO/THE AT COST 21,346 22,127
11135F101 BROADCOM INC AT COST 88,319 117,674
142339100 CARLISLE COMPANIES I AT COST 30,103 23,990
147528103 CASEYS GENERAL STORE AT COST 26,321 25,977
149123101 CATERPILLAR INC AT COST 18,426 26,352
172967424 CITIGROUP INC AT COST 37,979 47,610
197236102 COLUMBIA BKG SYS INC AT COST 23,561 24,317
20030NBH3 COMCAST CORP AT COST 19,621 19,557
200340107 COMERICA INC AT COST 52,574 67,805
231021106 CUMMINS ENGINE INC AT COST 20,936 25,012
247361702 DELTA AIR LINES INC AT COST 52,709 61,766
251526DB2 DEUTSCHE BANK NY AT COST 30,330 30,303
260003108 DOVER CORPORATION AT COST 64,551 72,434
291011104 EMERSON ELECTRIC COM AT COST 62,350 60,520
30231G102 EXXON MOBIL CORP AT COST 147,605 155,720
30303M102 META PLATFORMS INC AT COST 106,492 100,994
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 28,138 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 20,382 20,188
31427QTQ5 FHMLC POOL # SL3258 AT COST 20,398 20,398
31488V107 FERGUSON ENTERPRISES AT COST 14,163 17,588
345370860 FORD MOTOR CO DEL AT COST 42,572 51,430
34964C106 FORTUNE BRANDS HOME AT COST 18,215 15,006
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 17,515 16,778
444859102 HUMANA INC AT COST 92,151 84,779
45168D104 IDEXX LABS INC AT COST 18,218 23,679
464287465 ISHARES MSCI EAFE IN AT COST 157,165 168,053
464287507 ISHARES CORE S&P MID AT COST 923,465 990,000
478160104 JOHNSON & JOHNSON AT COST 156,466 204,881
50077LBN5 KRAFT HEINZ FOODS CO AT COST 20,050 20,548
518439104 ESTEE LAUDER COMPANI AT COST 77,713 89,012
57636Q104 MASTERCARD INC AT COST 29,944 30,828
617446448 MORGAN STANLEY AT COST 35,766 42,785
61748UAF9 MORGAN STANLEY AT COST 30,296 31,350
680223104 OLD REPUBLIC INTERNA AT COST 83,688 88,085
68389XDM4 ORACLE CORP AT COST 19,997 19,162
695156109 PACKAGING CORP AMER AT COST 23,794 22,892
717081103 PFIZER INC AT COST 58,088 54,780
74256W485 PRINCIPAL PREFERRED AT COST 250,000 247,357
806857108 SCHLUMBERGER LTD AT COST 28,994 28,401
808513105 SCHWAB CHARLES CORP AT COST 18,450 24,978
81762P102 SERVICENOW INC AT COST 45,253 34,468
82509L107 SHOPIFY INC-A W/I AT COST 15,975 24,950
871607107 SYNOPSYS INC AT COST 49,609 56,366
871607AD9 SYNOPSYS INC AT COST 20,021 20,422
882508104 TEXAS INSTRUMENTS IN AT COST 57,146 55,170
883556102 THERMO FISHER SCIENT AT COST 76,574 85,179
89236TNA9 TOYOTA MOTOR CREDIT AT COST 25,112 25,742
912810UJ5 U S TREASURY BOND AT COST 58,661 59,695
91282CHF1 UNITED STATES TREAS AT COST 45,097 45,111
91282CJN2 U S TREASURY N/B AT COST 34,941 35,795
91282CKD2 U S TREASURY NOTES AT COST 34,584 35,708
91282CME8 U S TREASURY NOTE AT COST 34,906 35,244
91282CMH1 U S TREASURY NOTE AT COST 139,614 140,869
91282CMM0 U S TREASURY NOTE AT COST 5,094 5,190
91282CMP3 U S TREASURY NOTE AT COST 55,199 55,370
91282CMZ1 U S TREASURY NOTE AT COST 14,960 15,117
91282CNC1 U S TREASURY NOTE AT COST 24,715 25,207
91282CND9 US TREASURY NOTE AT COST 74,534 75,407
91282CNK3 US TREASURY N/B AT COST 14,959 15,113
91282CNT4 U S TREASURY NOTE AT COST 14,922 15,108
91282CNV9 U S TREASURY NOTE AT COST 90,176 90,201
91282CPB1 U S TREASURY NOTE AT COST 40,008 40,008
91282CPE5 U S TREASURY NOTE AT COST 105,037 105,024
91282CPF2 U S TREASURY NOTE AT COST 24,987 24,723
91282CPJ4 U S ETREASURY NOTE AT COST 54,805 54,210
91282CPL9 UNITED STATES TREASU AT COST 104,832 104,799
91282CPM7 U S TREASURY NOTE AT COST 29,780 29,653
92857W308 VODAFONE GROUP PLC-S AT COST 24,565 26,552
95000U2L6 WELLS FARGO & COMPAN AT COST 24,306 25,165
962166104 WEYERHAEUSER CO AT COST 32,190 25,111
L8681T102 SPOTIFY TECHNOLOGY S AT COST 30,120 30,197

TY 2025 OtherDecreasesSchedule
Name:
BAYARD CUTTING ARBORETUM ENDOWMENT FUND
EIN:
13-6080826
Description Amount
COST BASIS ADJUSTMENT 147
CY PENDING SALES 304
CY PURCHASE OF ACCRUED INTEREST 2,227
ROC ON CY SALES 172


TY 2025 OtherExpensesSchedule
Name:
BAYARD CUTTING ARBORETUM ENDOWMENT FUND
EIN:
13-6080826
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE INCOME TAXES - PRINCIPAL 750 0   750
INVESTMENT EXPENSES-DIVIDEND I 4,537 4,537   0


TY 2025 OtherIncreasesSchedule
Name:
BAYARD CUTTING ARBORETUM ENDOWMENT FUND
EIN:
13-6080826
Description Amount
MUTUAL FUND TIMING ADJ 1,824
PY PENDING SALES 349
PY PURCHASE OF ACCRUED INTEREST 763


TY 2025 TaxesSchedule
Name:
BAYARD CUTTING ARBORETUM ENDOWMENT FUND
EIN:
13-6080826
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 10,286 10,286   0
FEDERAL TAX PAYMENT - PRIOR YE 5,112 0   0
FEDERAL ESTIMATES - PRINCIPAL 13,216 0   0
FOREIGN TAXES ON NONQUALIFIED 594 594   0