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
HELEN CLAY FRICK FOUNDATION-TR
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 185
  Room/suite
City or town
PITTSBURGH
State or province
PA
Country  
ZIP or foreign postal code
152300185
A Employer identification number

30-0091891
B Telephone number (see instructions)

4122340023
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)$30,432,260J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 712,169 712,169  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 572,213
b Gross sales price for all assets on line 6a 9,028,957
7 Capital gain net income (from Part IV, line 2)... 572,213
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........ 1,284,382 1,284,382  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
2,500 0 0 2,500
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
143,262 85,957   57,305
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
25,851 12,818   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
26,860 10,045   16,815
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 198,473 108,820 0 76,620
25 Contributions, gifts, grants paid....... 1,348,500 1,348,500
26 Total expenses and disbursements. Add lines 24 and 25 ................ 1,546,973 108,820 0 1,425,120
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -262,591
b Net investment income (if negative, enter -0-) 1,175,562
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 266,269 603,266 603,266
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).......... 23,165,114 Click to see attachment
List of Attached Documents:
// Content
22,593,290 		29,828,994
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) 23,431,383 23,196,556 30,432,260
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........ 23,431,383 23,196,556
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)..... 23,431,383 23,196,556
30 Total liabilities and net assets/fund balances (see instructions). 23,431,383 23,196,556
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
23,431,383
2
Enter amount from Part I, line 27a .....................
2
-262,591
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
30,530
4
Add lines 1, 2, and 3 ..........................
4
23,199,322
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
2,766
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
23,196,556
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 60000. UNITED STATES TREAS 4.75% 7/31/25   2024-05-22 2025-01-13
b 35000. DISCOVERY COMMUNICATIONS LLC   2018-06-12 2025-01-14
c 50000. U S TREASURY NOTE 4.125% 7/31/31   2024-07-31 2025-01-14
d 10000. U S TREASURY NOTE 3.75% 8/31/31   2024-09-24 2025-01-14
e 40000. ANTHEM INC 2.375% 1/15/25   2021-05-05 2025-01-15
60000. U S TREASURY NOTE 4.125% 7/31/31   2024-07-30 2025-01-15
85.03 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-01-16
14678.06 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-01-28
20000. U S TREASURY NOTE 4.125% 8/15/34   2024-08-30 2025-01-28
1553.788 BNYM INTL STCK-Y   2024-12-12 2025-01-29
5908.899 BNYM INTL STCK-Y   2011-11-09 2025-01-29
189.462 CAUSEWAY INTL VALUE FD INST   2024-02-22 2025-01-29
8803.343 CAUSEWAY INTL VALUE FD INST   2023-12-26 2025-01-29
3979.72 FHLMC RA6221 3.0% 11/01/51   2023-10-11 2025-01-30
20000. U S TREASURY NOTE 4.125% 8/15/34   2024-08-30 2025-01-30
50000. MORGAN STANLEY 1.593% 5/04/27   2024-05-24 2025-02-03
25000. U S ETREASURY NOTE 4.5% 11/15/33   2024-11-21 2025-02-03
25000. U S TREASURY NOTE 4.375% 5/15/34   2024-07-23 2025-02-03
45000. LLOYDS BANKING GROUP 2.438% 2/05/26   2023-10-12 2025-02-05
33198.48 FNMA POOL # FS9673 6.0% 11/01/54   2024-12-11 2025-02-07
25000. U S TREASURY NOTE 4.125% 8/31/30   2023-09-13 2025-02-11
10000. U S TREASURY NOTE 4.25% 1/31/30   2025-01-28 2025-02-11
125000. U S TREASURY N/B 5.0% 8/31/25   2023-09-12 2025-02-12
85.2 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-02-16
3.48 GNMA POOL II # MA7188 4.0% 2/20/51   2023-10-11 2025-02-20
147.05 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2025-02-20
305.42 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-02-20
12.42 GNMA POOL II # MA7307 4.0% 4/20/51   2023-09-27 2025-02-20
35.77 G2 MA7523 2.0% 8/20/51   2023-10-11 2025-02-20
56.27 GNMA MA7706 3.0% 11/20/51   2023-10-11 2025-02-20
186.6 G2 MA7829 3.5% 1/20/52   2023-09-27 2025-02-20
229.81 G2 MA8151 4.5% 7/20/52   2023-10-11 2025-02-20
963.5 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-02-20
188.55 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2025-02-20
473.33 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2025-02-20
319.46 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-02-20
38696.51 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2025-02-24
2177.489 CHAMPLAIN MID CAP FUND-INS   2024-11-19 2025-02-25
767.4 CHAMPLAIN MID CAP FUND-INS   2023-08-09 2025-02-25
412.49 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-02-25
302.52 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-02-25
731.29 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2025-02-25
54.74 FR SD1727 5.0% 11/01/52   2023-10-11 2025-02-25
273.79 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-02-25
581.12 FHLMC SD2253 3.5% 12/01/52   2023-08-29 2025-02-25
405.09 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-02-25
159.55 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-02-25
37.13 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-02-25
336.67 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-02-25
86.23 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-02-25
541.83 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-02-25
47.5 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2025-02-25
924.55 FHLMC SD8199 2.0% 3/01/52   2023-08-28 2025-02-25
979.07 FHLMC SD8205 2.5% 4/01/52   2023-08-28 2025-02-25
450.88 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-02-25
125.92 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-02-25
124.35 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-02-25
4.88 FHLMC RA6686 4.0% 1/01/52   2023-10-11 2025-02-25
21.2 FHLMC RB5121 2.0% 8/01/41   2023-10-11 2025-02-25
217.65 FHLMC RB5149 2.5% 3/01/42   2023-10-11 2025-02-25
55.63 FHLMC POOL RE5046 1.5% 10/01/50   2023-09-27 2025-02-25
228.25 FR SE9057 2.0% 5/01/51   2023-10-11 2025-02-25
122.15 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-10-11 2025-02-25
630.32 FNMA BU9102 2.0% 1/01/52   2023-09-27 2025-02-25
50.66 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2025-02-25
108.29 FNMA POOL # CA7225 2.0% 10/01/50   2023-10-11 2025-02-25
319.66 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2025-02-25
147.74 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-02-25
317.47 FN CB3049 2.5% 3/01/52   2024-01-24 2025-02-25
209.58 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-02-25
116.39 FNMA POOL # FM6730 2.0% 3/01/51   2025-01-28 2025-02-25
425.26 FNMA POOL # FS3063 4.5% 10/01/52   2023-10-11 2025-02-25
80.19 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-02-25
195.99 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-02-25
45.6 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-02-25
38.03 FN FS8968 6.0% 9/01/54   2024-09-12 2025-02-25
109.21 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-02-25
205.79 FNMA POOL # FS9673 6.0% 11/01/54   2024-12-11 2025-02-25
54.31 FNMA POOL # MA3305 3.5% 3/01/48   2024-04-30 2025-02-25
295.67 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-02-25
62.52 FNMA MA4371 2.5% 6/01/51   2023-10-11 2025-02-25
157.05 FNMA POOL # MA4466 2.5% 11/01/51   2023-09-27 2025-02-25
127.04 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-02-25
117.43 FNMA POOL # MA4519 1.5% 1/01/42   2023-09-27 2025-02-25
283.05 FNMA MA4618 4.0% 4/01/52   2023-10-11 2025-02-25
9710.31 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2025-02-25
40711.6 NEUBERGER BERMAN INTRINSIC VALUE-IS   2024-05-31 2025-02-25
5000. U S TREASURY NOTE   2019-01-04 2025-02-25
23450.89 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2025-02-26
35000. US TREASURY N/B 3.0% 8/15/52   2024-02-15 2025-02-26
7334.58 GNMA MA7706 3.0% 11/20/51   2023-10-11 2025-02-27
25000. U S TREASURY NOTE   2024-11-27 2025-02-27
10000. U S TREASURY NOTE 4.625% 4/30/31   2024-05-22 2025-03-04
20000. U S TREASURY NOTE 4.625% 5/31/31   2024-06-11 2025-03-04
642.949 BNYM INTL STCK-Y   2011-11-09 2025-03-06
465.333 CAUSEWAY INTL VALUE FD INST   2023-12-26 2025-03-06
1948. ISHARES CORE MSCI EAFE ETF   2024-08-30 2025-03-06
1898. ISHARES CORE MSCI EAFE ETF   2023-08-10 2025-03-06
58885.37 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2025-03-10
85.38 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-03-16
1298.701 BNYM INTL STCK-Y   2011-11-09 2025-03-18
2312.673 CAUSEWAY INTL VALUE FD INST   2023-12-26 2025-03-18
1923. ISHARES CORE MSCI EAFE ETF   2023-08-10 2025-03-18
3.48 GNMA POOL II # MA7188 4.0% 2/20/51   2023-10-11 2025-03-20
22.86 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2025-03-20
287.57 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-03-20
12.47 GNMA POOL II # MA7307 4.0% 4/20/51   2023-09-27 2025-03-20
55.96 G2 MA7523 2.0% 8/20/51   2023-10-11 2025-03-20
212. G2 MA7829 3.5% 1/20/52   2023-09-27 2025-03-20
225.02 G2 MA8151 4.5% 7/20/52   2023-10-11 2025-03-20
2341.08 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-03-20
313.8 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2025-03-20
398.94 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-03-20
102.95 GNMA POOL II # MB0150 7% 1/20/55   2025-02-24 2025-03-20
24275.76 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2025-03-21
.01 GNMA II POOL #MA9853 6.5% 8/20/54   2025-03-21 2025-03-21
15000. ARROW ELECTRONICS IN 2.95% 2/15/32   2023-10-18 2025-03-24
354.93 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-03-25
222.41 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-03-25
740.58 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2025-03-25
488.06 FR SD1727 5.0% 11/01/52   2023-10-11 2025-03-25
93.47 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-03-25
580.75 FHLMC SD2253 3.5% 12/01/52   2023-08-29 2025-03-25
251.86 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-03-25
140.09 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-03-25
37.62 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-03-25
589.96 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-03-25
208.44 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-03-25
91.23 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-03-25
66.23 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2025-03-25
272.12 FHLMC POOL # SD7412 5.5% 1/01/55   2025-02-26 2025-03-25
917.79 FHLMC SD8199 2.0% 3/01/52   2023-08-28 2025-03-25
990.5 FHLMC SD8205 2.5% 4/01/52   2023-08-28 2025-03-25
354.51 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-03-25
143.94 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-03-25
176.15 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-03-25
81.41 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-03-25
58.83 FHLMC RA6686 4.0% 1/01/52   2023-10-11 2025-03-25
26.47 FHLMC RB5121 2.0% 8/01/41   2023-10-11 2025-03-25
193.2 FHLMC RB5149 2.5% 3/01/42   2023-10-11 2025-03-25
55.96 FHLMC POOL RE5046 1.5% 10/01/50   2023-09-27 2025-03-25
221.84 FR SE9057 2.0% 5/01/51   2023-10-11 2025-03-25
118.07 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-10-11 2025-03-25
332.58 FNMA BU9102 2.0% 1/01/52   2023-09-27 2025-03-25
77.31 FNMA POOL # CA7225 2.0% 10/01/50   2023-10-11 2025-03-25
128.84 FNMA POOL # CB2400 2.5% 12/01/51     2025-03-25
297.35 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-03-25
112.94 FN CB3049 2.5% 3/01/52   2024-01-24 2025-03-25
225.93 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-03-25
64.17 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-03-25
124.71 FNMA POOL # FM6730 2.0% 3/01/51   2025-01-28 2025-03-25
55.88 FNMA POOL # FS3063 4.5% 10/01/52   2023-10-11 2025-03-25
173.72 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-03-25
208.59 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-03-25
187.84 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-03-25
96.33 FN FS8968 6.0% 9/01/54   2024-09-12 2025-03-25
31.61 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-03-25
48.41 FNMA POOL # MA3305 3.5% 3/01/48   2024-04-30 2025-03-25
263.59 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-03-25
65.43 FNMA MA4371 2.5% 6/01/51   2023-10-11 2025-03-25
156.81 FNMA POOL # MA4466 2.5% 11/01/51   2023-09-27 2025-03-25
131.59 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-03-25
153.37 FNMA POOL # MA4519 1.5% 1/01/42   2023-09-27 2025-03-25
237.42 FNMA MA4618 4.0% 4/01/52   2023-10-11 2025-03-25
35000. ARROW ELECTRONICS IN 2.95% 2/15/32   2023-10-18 2025-03-26
4236.03 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-03-26
4994.99 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-03-26
5000. GNMA II POOL # MB0261 6.5% 3/20/55   2025-02-25 2025-03-26
55000. UBS GROUP AG 3.75% 3/26/25   2020-01-29 2025-03-26
5000. U S TREASURY NOTE 4.375% 5/15/34   2024-07-23 2025-03-26
25000. U S TREASURY NOTE 4.125% 8/15/34   2024-08-30 2025-03-26
15000. CALIFORNIA ST 3.375% 4/01/25   2018-04-18 2025-04-01
30000. ORACLE CORP 2.5% 4/01/25   2020-03-30 2025-04-01
35000. TSS 4.8 04/01/26 CORP 4.8% 4/01/26   2024-05-24 2025-04-07
25000. U S TREASURY BOND   2023-08-28 2025-04-07
2615.063 ARISTOTLE FLOATING RATE INCOME FUND   2024-05-24 2025-04-09
10526.316 ARISTOTLE FLOATING RATE INCOME FUND   2024-11-19 2025-04-09
13798.276 ARISTOTLE FLOATING RATE INCOME FUND   2023-11-03 2025-04-09
2396.8951 H & W HIGH YIELD-Z   2024-05-24 2025-04-09
16898.8042 H & W HIGH YIELD-Z   2024-11-19 2025-04-09
12504.6907 H & W HIGH YIELD-Z   2023-11-03 2025-04-09
60000. US TREASURY N/B 3.0% 8/15/52   2023-10-12 2025-04-09
35000. U S TREASURY NOTE 4.125% 8/15/34   2024-08-30 2025-04-09
10000. U S TREASURY NOTE 4.25% 11/15/34   2024-11-26 2025-04-09
42782.12 FNMA POOL # FM6730 2.0% 3/01/51   2025-01-28 2025-04-16
85.55 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-04-16
10000. U S TREASURY NOTE 4.125% 7/31/31   2024-07-30 2025-04-16
3.49 GNMA POOL II # MA7188 4.0% 2/20/51   2023-10-11 2025-04-20
22.22 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2025-04-20
355.83 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-04-20
12.51 GNMA POOL II # MA7307 4.0% 4/20/51   2023-09-27 2025-04-20
30.6 G2 MA7523 2.0% 8/20/51   2023-10-11 2025-04-20
204.8 G2 MA7829 3.5% 1/20/52   2023-09-27 2025-04-20
279.69 G2 MA8151 4.5% 7/20/52   2023-10-11 2025-04-20
6524.47 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-04-20
463.67 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-04-20
100.9 GNMA POOL II # MB0150 7% 1/20/55   2025-02-24 2025-04-20
91.46 GNMA II POOL # MB0261 6.5% 3/20/55   2025-02-25 2025-04-20
4296.455 ARISTOTLE FLOATING RATE INCOME FUND   2023-11-03 2025-04-23
4816.956 H & W HIGH YIELD-Z   2023-11-03 2025-04-23
4104. ISHARES BARCLAYS AGGREGATE BOND FUND   2025-04-09 2025-04-23
134.93 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-04-25
334.47 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-04-25
756.06 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2025-04-25
271.68 FR SD1727 5.0% 11/01/52   2023-10-11 2025-04-25
320.09 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-04-25
585.85 FHLMC SD2253 3.5% 12/01/52   2023-08-29 2025-04-25
47.27 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-04-25
157.97 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-04-25
49.67 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-04-25
54.44 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-04-25
87.14 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-04-25
550.34 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-04-25
1130.27 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2025-04-25
276.64 FHLMC POOL # SD7412 5.5% 1/01/55   2025-02-26 2025-04-25
1054.87 FHLMC SD8199 2.0% 3/01/52   2023-08-28 2025-04-25
1188.3 FHLMC SD8205 2.5% 4/01/52   2023-08-28 2025-04-25
426.09 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-04-25
165.45 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-04-25
175.57 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-04-25
606.59 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-04-25
4.84 FHLMC RA6686 4.0% 1/01/52   2023-10-11 2025-04-25
26.2 FHLMC RB5121 2.0% 8/01/41   2023-10-11 2025-04-25
257.67 FHLMC RB5149 2.5% 3/01/42   2023-10-11 2025-04-25
211.98 FHLMC POOL RE5046 1.5% 10/01/50   2023-09-27 2025-04-25
252.13 FR SE9057 2.0% 5/01/51   2023-10-11 2025-04-25
137.53 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-10-11 2025-04-25
363.23 FNMA BU9102 2.0% 1/01/52   2023-09-27 2025-04-25
83.46 FNMA POOL # CA7225 2.0% 10/01/50   2023-10-11 2025-04-25
198.72 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-04-25
502.39 FN CB3049 2.5% 3/01/52   2024-01-24 2025-04-25
139.97 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-04-25
74.04 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-04-25
247.75 FNMA POOL # FM6730 2.0% 3/01/51     2025-04-25
448.91 FNMA POOL # FS3063 4.5% 10/01/52   2023-10-11 2025-04-25
153.82 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-04-25
230.76 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-04-25
431.64 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-04-25
123.78 FN FS8968 6.0% 9/01/54   2024-09-12 2025-04-25
165.62 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-04-25
47.78 FNMA POOL # MA3305 3.5% 3/01/48   2024-04-30 2025-04-25
260.14 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-04-25
55.63 FNMA MA4371 2.5% 6/01/51   2023-10-11 2025-04-25
178.19 FNMA POOL # MA4466 2.5% 11/01/51   2023-09-27 2025-04-25
144.55 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-04-25
146.66 FNMA POOL # MA4519 1.5% 1/01/42   2023-09-27 2025-04-25
258.68 FNMA MA4618 4.0% 4/01/52   2023-10-11 2025-04-25
76.55 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-04-25
5000. UNITED STATES TREAS 1.625% 9/30/26   2019-10-11 2025-04-29
5000. U S TREASURY BOND 4.25% 11/30/29   2024-11-27 2025-05-05
25000. U S TREASURY N/B 4.375% 11/15/25   2024-11-21 2025-05-12
45000. U S TREASURY N/B 5.0% 8/31/25   2023-09-12 2025-05-12
5000. UNITED STATES TREASURY 5.0% 10/31/25   2024-01-03 2025-05-12
5000. US TREASURY N/B 4.25% 1/31/26   2024-01-29 2025-05-12
40000. U S TREASURY NOTE 4.875% 5/31/26   2024-09-24 2025-05-12
35846.55 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2025-05-13
30803.13 FHLMC RB5149 2.5% 3/01/42   2023-10-11 2025-05-14
85.73 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-05-16
3.49 GNMA POOL II # MA7188 4.0% 2/20/51   2023-10-11 2025-05-20
26.2 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2025-05-20
396.28 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-05-20
12.62 GNMA POOL II # MA7307 4.0% 4/20/51   2023-09-27 2025-05-20
40.24 G2 MA7523 2.0% 8/20/51   2023-10-11 2025-05-20
286.02 G2 MA7829 3.5% 1/20/52   2023-09-27 2025-05-20
291.54 G2 MA8151 4.5% 7/20/52   2023-10-11 2025-05-20
1645.02 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-05-20
332.99 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-05-20
288.68 GNMA POOL II # MB0150 7% 1/20/55   2025-02-24 2025-05-20
86.48 GNMA II POOL # MB0261 6.5% 3/20/55   2025-02-25 2025-05-20
3627.07 FHLMC RB5121 2.0% 8/01/41   2023-10-11 2025-05-22
23611.06 FNMA POOL # MA4519 1.5% 1/01/42   2023-09-27 2025-05-22
10000. U S TREASURY NOTE 4.125% 7/31/31   2024-07-30 2025-05-22
138.07 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-05-25
316.18 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-05-25
665.79 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2025-05-25
281.61 FR SD1727 5.0% 11/01/52   2023-10-11 2025-05-25
181.93 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-05-25
762.84 FHLMC SD2253 3.5% 12/01/52   2023-08-29 2025-05-25
466.86 FHLMC POOL # SD4932 4.0% 6/01/53   2025-04-16 2025-05-25
283.3 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-05-25
739.85 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-05-25
311. FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-05-25
238.95 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-05-25
45.08 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-05-25
605.14 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-05-25
1368.53 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2025-05-25
271.57 FHLMC POOL # SD7412 5.5% 1/01/55   2025-02-26 2025-05-25
1209.15 FHLMC SD8199 2.0% 3/01/52   2023-08-28 2025-05-25
1399.85 FHLMC SD8205 2.5% 4/01/52   2023-08-28 2025-05-25
516.26 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-05-25
160.82 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-05-25
372.7 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-05-25
392.35 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-05-25
83.89 FHLMC RA6686 4.0% 1/01/52   2023-10-11 2025-05-25
25.46 FHLMC RB5121 2.0% 8/01/41     2025-05-25
273.64 FHLMC RB5149 2.5% 3/01/42     2025-05-25
55.84 FHLMC POOL RE5046 1.5% 10/01/50   2023-09-27 2025-05-25
258.7 FR SE9057 2.0% 5/01/51   2023-10-11 2025-05-25
137.25 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-10-11 2025-05-25
56.44 FNMA BU9102 2.0% 1/01/52   2023-09-27 2025-05-25
162.72 FNMA POOL # CA7225 2.0% 10/01/50   2023-10-11 2025-05-25
233.1 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-05-25
401.51 FN CB3049 2.5% 3/01/52   2024-01-24 2025-05-25
118.23 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-05-25
106.91 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-05-25
42.09 FNMA POOL # FS3063 4.5% 10/01/52   2023-10-11 2025-05-25
233.07 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-05-25
330.92 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-05-25
585.25 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-05-25
404.36 FN FS8968 6.0% 9/01/54   2024-09-12 2025-05-25
356.26 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-05-25
378.18 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-05-25
43.56 FNMA MA4371 2.5% 6/01/51   2023-10-11 2025-05-25
221.91 FNMA POOL # MA4466 2.5% 11/01/51   2023-09-27 2025-05-25
152.13 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-05-25
160.56 FNMA POOL # MA4519 1.5% 1/01/42     2025-05-25
209.2 FNMA MA4618 4.0% 4/01/52   2023-10-11 2025-05-25
71.04 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-05-25
40000. NEW YORK ST DORM 1.748% 3/15/28   2021-06-16 2025-05-29
45000. UNIVERSITY OF CALIFO 3.349% 7/01/29   2019-03-13 2025-05-29
800. ISHARES CORE S&P 500 ETF   2025-01-21 2025-05-30
1867. ISHARES CORE S&P MID-CAP ETF   2025-01-21 2025-05-30
35000. AMAZON.COM INC 0.8% 6/03/25   2020-06-01 2025-06-03
18873.29 FHLMC POOL # SD7412 5.5% 1/01/55   2025-02-26 2025-06-06
28166.15 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-06-06
85.9 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-06-16
39202.69 GNMA POOL II # MB0150 7% 1/20/55   2025-02-24 2025-06-18
3.52 GNMA POOL II # MA7188 4.0% 2/20/51   2023-10-11 2025-06-20
23.65 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2025-06-20
408.76 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-06-20
12.61 GNMA POOL II # MA7307 4.0% 4/20/51   2023-09-27 2025-06-20
92.58 G2 MA7523 2.0% 8/20/51   2023-10-11 2025-06-20
227.88 G2 MA7829 3.5% 1/20/52   2023-09-27 2025-06-20
335.26 G2 MA8151 4.5% 7/20/52   2023-10-11 2025-06-20
824.76 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-06-20
514.83 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-06-20
252.87 GNMA POOL II # MB0150 7% 1/20/55   2025-02-24 2025-06-20
90.09 GNMA II POOL # MB0261 6.5% 3/20/55   2025-02-25 2025-06-20
47948.74 FR SE9057 2.0% 5/01/51   2023-10-11 2025-06-24
26464.66 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-10-11 2025-06-24
131.78 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-06-25
304.67 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-06-25
769.18 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2025-06-25
278.25 FR SD1727 5.0% 11/01/52   2023-10-11 2025-06-25
271.27 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-06-25
659.99 FHLMC SD2253 3.5% 12/01/52   2023-08-29 2025-06-25
504.53 FHLMC POOL # SD4932 4.0% 6/01/53   2025-04-16 2025-06-25
321.39 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-06-25
154.96 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-06-25
310.49 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-06-25
282.49 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-06-25
27.48 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-06-25
650.46 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-06-25
247.71 FHLMC POOL # SD7412 5.5% 1/01/55   2025-02-26 2025-06-25
1184.25 FHLMC SD8199 2.0% 3/01/52   2023-08-28 2025-06-25
1153.01 FHLMC SD8205 2.5% 4/01/52   2023-08-28 2025-06-25
572.72 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-06-25
185.33 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-06-25
165.41 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-06-25
524.47 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-06-25
97.41 FHLMC RA6686 4.0% 1/01/52   2023-10-11 2025-06-25
55.61 FHLMC POOL RE5046 1.5% 10/01/50   2023-09-27 2025-06-25
238.88 FR SE9057 2.0% 5/01/51   2023-10-11 2025-06-25
128.49 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-10-11 2025-06-25
56.2 FNMA BU9102 2.0% 1/01/52   2023-09-27 2025-06-25
168.24 FNMA POOL # CA7225 2.0% 10/01/50   2023-10-11 2025-06-25
389.05 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-06-25
271.96 FN CB3049 2.5% 3/01/52   2024-01-24 2025-06-25
109.93 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-06-25
37.32 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-06-25
255.49 FNMA POOL # FS3063 4.5% 10/01/52   2023-10-11 2025-06-25
117.44 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-06-25
255.34 FNMA POOL # FS5045 2.5% 10/01/51   2025-05-22 2025-06-25
295.78 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-06-25
59.47 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-06-25
346.93 FN FS8968 6.0% 9/01/54   2024-09-12 2025-06-25
527.27 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-06-25
364.47 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-06-25
41.72 FNMA MA4371 2.5% 6/01/51   2023-10-11 2025-06-25
211.83 FNMA POOL # MA4466 2.5% 11/01/51   2023-09-27 2025-06-25
168.72 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-06-25
254.7 FNMA MA4618 4.0% 4/01/52   2023-10-11 2025-06-25
40.6 FHLMC # SL0849 6.0% 4/01/55   2025-05-13 2025-06-25
311.93 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-06-25
6104.754 G Q G PART EMERG MKTS EQ-INST   2024-08-30 2025-07-03
7531.61 G Q G PART EMERG MKTS EQ-INST   2021-11-11 2025-07-03
504.456 DFA EMERG MKTS CORE EQUITY   2024-12-10 2025-07-03
341.462 DFA EMERG MKTS CORE EQUITY   2025-03-28 2025-07-03
12267.608 DFA EMERG MKTS CORE EQUITY   2023-08-10 2025-07-03
25831.88 FNMA POOL # CA7225 2.0% 10/01/50   2023-10-11 2025-07-09
43727.01 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-07-09
21239.19 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-07-09
3823. ISHARES BARCLAYS AGGREGATE BOND FUND   2025-05-30 2025-07-09
10000. U S TREASURY NOTE 4.25% 11/15/34   2025-01-14 2025-07-09
34610.19 GNMA II POOL # MB0261 6.5% 3/20/55   2025-02-25 2025-07-16
86.08 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
3.43 GNMA POOL II # MA7188 4.0% 2/20/51   2023-10-11 2025-07-20
22.56 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2025-07-20
405.83 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-07-20
12.71 GNMA POOL II # MA7307 4.0% 4/20/51   2023-09-27 2025-07-20
39.16 G2 MA7523 2.0% 8/20/51   2023-10-11 2025-07-20
247.91 G2 MA7829 3.5% 1/20/52   2023-09-27 2025-07-20
303.28 G2 MA8151 4.5% 7/20/52   2023-10-11 2025-07-20
1457.46 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-07-20
392.6 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-07-20
121.78 GNMA II POOL # MB0261 6.5% 3/20/55   2025-02-25 2025-07-20
60.41 GNMA II POOL # MB0427 7.0% 6/20/55   2025-06-18 2025-07-20
322.096 FULLTHALER BEH S/C GRW-R6   2025-02-25 2025-07-23
1837.56 DFA EMERG MKTS CORE EQUITY   2023-08-10 2025-07-23
355. ISHARES CORE S&P 500 ETF   2025-03-06 2025-07-23
15. ISHARES CORE S&P 500 ETF   2024-01-24 2025-07-23
128.38 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-07-25
387.07 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-07-25
639.74 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2025-07-25
276.31 FR SD1727 5.0% 11/01/52   2023-10-11 2025-07-25
108.8 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-07-25
961.66 FHLMC SD2253 3.5% 12/01/52   2023-08-29 2025-07-25
477.69 FHLMC POOL # SD4932 4.0% 6/01/53   2025-04-16 2025-07-25
39.44 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-07-25
456.31 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-07-25
35.1 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-07-25
47.4 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-07-25
61.85 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-07-25
289.66 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-07-25
1189.71 FHLMC SD8199 2.0% 3/01/52   2023-08-28 2025-07-25
1511.01 FHLMC SD8205 2.5% 4/01/52   2023-08-28 2025-07-25
521.18 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-07-25
149.19 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-07-25
76.75 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-07-25
815.3 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-07-25
4.61 FHLMC RA6686 4.0% 1/01/52   2023-10-11 2025-07-25
140.22 FHLMC POOL RE5046 1.5% 10/01/50   2023-09-27 2025-07-25
327.83 FNMA BU9102 2.0% 1/01/52   2023-09-27 2025-07-25
66.72 FNMA POOL # CA7225 2.0% 10/01/50     2025-07-25
305.26 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-07-25
518.1 FN CB3049 2.5% 3/01/52   2024-01-24 2025-07-25
245.11 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-07-25
37.71 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-07-25
454.17 FNMA POOL # FS3063 4.5% 10/01/52   2023-10-11 2025-07-25
83.79 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-07-25
164.99 FNMA POOL # FS5045 2.5% 10/01/51   2025-05-22 2025-07-25
259.01 FNMA FS5704 2.0% 4/01/52     2025-07-25
339.19 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-07-25
266.5 FN FS8968 6.0% 9/01/54   2024-09-12 2025-07-25
268.86 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-07-25
111.2 FNMA MA4371 2.5% 6/01/51   2023-10-11 2025-07-25
238.86 FNMA POOL # MA4466 2.5% 11/01/51   2023-09-27 2025-07-25
170.93 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-07-25
251.65 FNMA POOL # MA4624 3.0% 6/01/52   2025-06-06 2025-07-25
262.6 FNMA MA4618 4.0% 4/01/52   2023-10-11 2025-07-25
31.42 FHLMC # SL0849 6.0% 4/01/55   2025-05-13 2025-07-25
34.61 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-07-25
2894.68 FHLMC RA6686 4.0% 1/01/52   2023-10-11 2025-07-28
30000. U S TREASURY NOTE 4.125% 7/31/31   2024-07-30 2025-07-28
4991.37 GNMA II POOL # MB0427 7.0% 6/20/55   2025-06-18 2025-07-29
74212.27 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-07-30
35000. ROYAL BANK OF CANADA 4.65% 1/27/26   2016-01-22 2025-08-05
3260.03 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-08-16
3.62 GNMA POOL II # MA7188 4.0% 2/20/51   2023-10-11 2025-08-20
22.88 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2025-08-20
384. GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-08-20
12.76 GNMA POOL II # MA7307 4.0% 4/20/51   2023-09-27 2025-08-20
61.44 G2 MA7523 2.0% 8/20/51   2023-10-11 2025-08-20
149.74 G2 MA7829 3.5% 1/20/52   2023-09-27 2025-08-20
266.93 G2 MA8151 4.5% 7/20/52   2023-10-11 2025-08-20
964.09 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-08-20
367.41 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-08-20
82.04 GNMA II POOL # MB0427 7.0% 6/20/55   2025-06-18 2025-08-20
107.05 GNMA II POOL # MB0487 6.5% 7/20/55   2025-07-16 2025-08-20
21487.88 FHLMC POOL RE5046 1.5% 10/01/50   2023-09-27 2025-08-21
131.21 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-08-25
234.92 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-08-25
780.99 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2025-08-25
80.51 FR SD1727 5.0% 11/01/52   2023-10-11 2025-08-25
123.26 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-08-25
675.61 FHLMC SD2253 3.5% 12/01/52   2023-08-29 2025-08-25
240.05 FHLMC POOL # SD4932 4.0% 6/01/53   2025-04-16 2025-08-25
334.03 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-08-25
1177.25 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-08-25
294.77 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-08-25
589.08 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-08-25
31.72 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-08-25
558.37 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-08-25
1217.19 FHLMC SD8199 2.0% 3/01/52   2023-08-28 2025-08-25
1226.67 FHLMC SD8205 2.5% 4/01/52   2023-08-28 2025-08-25
177.64 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-08-25
214.05 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-08-25
112.97 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-08-25
55.06 FHLMC POOL RE5046 1.5% 10/01/50   2023-09-27 2025-08-25
355.33 FNMA BU9102 2.0% 1/01/52   2023-09-27 2025-08-25
345.66 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-08-25
296.84 FN CB3049 2.5% 3/01/52   2024-01-24 2025-08-25
27.6 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-08-25
101.09 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-08-25
276.73 FNMA POOL # FA2166 2.0% 4/01/52   2025-07-09 2025-08-25
43.58 FN FA2241 5.5% 7/01/55   2025-07-28 2025-08-25
378.88 FN FA2248 3.0% 7/01/52   2025-07-30 2025-08-25
48.29 FNMA POOL # FS3063 4.5% 10/01/52   2023-10-11 2025-08-25
57.76 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-08-25
239.82 FNMA POOL # FS5045 2.5% 10/01/51   2025-05-22 2025-08-25
191.91 FNMA POOL # FS6599 3.5% 9/01/52   2025-07-09 2025-08-25
552.78 FN FS8968 6.0% 9/01/54   2024-09-12 2025-08-25
289.55 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-08-25
55.5 FNMA MA4371 2.5% 6/01/51   2023-10-11 2025-08-25
225.42 FNMA POOL # MA4466 2.5% 11/01/51   2023-09-27 2025-08-25
162.15 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-08-25
373.64 FNMA POOL # MA4624 3.0% 6/01/52   2025-06-06 2025-08-25
164.93 FNMA MA4618 4.0% 4/01/52   2023-10-11 2025-08-25
47.89 FHLMC # SL0849 6.0% 4/01/55   2025-05-13 2025-08-25
34.49 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-08-25
30000. US TREASURY N/B 4.25% 1/31/26   2024-01-29 2025-08-28
133587. U S TREASURY INFLATI 0.375% 1/15/27   2017-02-13 2025-09-08
39044.25 FNMA POOL # FS5045 2.5% 10/01/51   2025-05-22 2025-09-09
40000. U S TREASURY NOTE   2025-05-14 2025-09-10
76.52 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-09-16
41747.45 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-09-17
3.54 GNMA POOL II # MA7188 4.0% 2/20/51   2023-10-11 2025-09-20
234.87 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2025-09-20
398.72 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-09-20
12.87 GNMA POOL II # MA7307 4.0% 4/20/51   2023-09-27 2025-09-20
24.77 G2 MA7523 2.0% 8/20/51   2023-10-11 2025-09-20
177.82 G2 MA7829 3.5% 1/20/52   2023-09-27 2025-09-20
258.23 G2 MA8151 4.5% 7/20/52   2023-10-11 2025-09-20
691.11 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-09-20
496.3 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-09-20
40.66 GNMA II POOL # MB0427 7.0% 6/20/55   2025-06-18 2025-09-20
84.02 GNMA II POOL # MB0487 6.5% 7/20/55   2025-07-16 2025-09-20
26921.71 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-09-22
35459.03 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-09-22
136.79 FHLMC # ZM4707 3.5% 11/01/47     2025-09-25
180.99 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-09-25
797.02 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2025-09-25
162.65 FR SD1727 5.0% 11/01/52   2023-10-11 2025-09-25
275.28 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-09-25
427.44 FHLMC SD2253 3.5% 12/01/52   2023-08-29 2025-09-25
906.22 FHLMC POOL # SD4932 4.0% 6/01/53   2025-04-16 2025-09-25
42.25 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-09-25
109.77 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-09-25
38.1 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-09-25
55.86 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-09-25
170.81 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-09-25
162.47 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-09-25
1229.58 FHLMC SD8199 2.0% 3/01/52   2023-08-28 2025-09-25
1157.66 FHLMC SD8205 2.5% 4/01/52   2023-08-28 2025-09-25
152.13 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-09-25
265.36 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-09-25
85.94 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-09-25
163.32 FHLMC POOL # RA6135 2.5% 10/01/51   2025-08-28 2025-09-25
554.85 FNMA BU9102 2.0% 1/01/52   2023-09-27 2025-09-25
279.25 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-09-25
229.42 FN CB3049 2.5% 3/01/52   2024-01-24 2025-09-25
199.67 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-09-25
354.87 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-09-25
593.71 FNMA POOL # FA2166 2.0% 4/01/52   2025-07-09 2025-09-25
39.01 FN FA2241 5.5% 7/01/55   2025-07-28 2025-09-25
462.68 FN FA2248 3.0% 7/01/52   2025-07-30 2025-09-25
47.81 FNMA POOL # FS3063 4.5% 10/01/52   2023-10-11 2025-09-25
502.54 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-09-25
169.34 FNMA POOL # FS5045 2.5% 10/01/51     2025-09-25
159.9 FNMA POOL # FS6599 3.5% 9/01/52   2025-07-09 2025-09-25
755.71 FN FS8968 6.0% 9/01/54   2024-09-12 2025-09-25
360.56 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-09-25
95.14 FNMA MA4371 2.5% 6/01/51   2023-10-11 2025-09-25
215.21 FNMA POOL # MA4466 2.5% 11/01/51   2023-09-27 2025-09-25
155.68 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-09-25
273.42 FNMA POOL # MA4624 3.0% 6/01/52   2025-06-06 2025-09-25
207.85 FNMA MA4618 4.0% 4/01/52   2023-10-11 2025-09-25
56.31 FHLMC # SL0849 6.0% 4/01/55   2025-05-13 2025-09-25
35.34 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-09-25
30000. ORACLE CORP 1.65% 3/25/26   2025-03-31 2025-09-25
5000. US TREASURY N/B 4.25% 1/31/26   2024-02-21 2025-09-25
30000. COMCAST CORP   2024-11-21 2025-09-26
34772.87 FN FS8968 6.0% 9/01/54   2024-09-12 2025-10-14
76.68 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-10-16
3.56 GNMA POOL II # MA7188 4.0% 2/20/51   2023-10-11 2025-10-20
111.59 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2025-10-20
364.19 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-10-20
12.8 GNMA POOL II # MA7307 4.0% 4/20/51   2023-09-27 2025-10-20
41.58 G2 MA7523 2.0% 8/20/51   2023-10-11 2025-10-20
163.42 G2 MA7829 3.5% 1/20/52   2023-09-27 2025-10-20
256.36 G2 MA8151 4.5% 7/20/52   2023-10-11 2025-10-20
252.49 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-10-20
435.91 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-10-20
45.06 GNMA II POOL # MB0427 7.0% 6/20/55   2025-06-18 2025-10-20
143.54 GNMA II POOL # MB0487 6.5% 7/20/55   2025-07-16 2025-10-20
300.55 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-10-25
622.91 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2025-10-25
67.5 FR SD1727 5.0% 11/01/52   2023-10-11 2025-10-25
290.69 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-10-25
988.88 FHLMC SD2253 3.5% 12/01/52   2023-08-29 2025-10-25
485.98 FHLMC POOL # SD4932 4.0% 6/01/53   2025-04-16 2025-10-25
616.56 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-10-25
376.7 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-10-25
260.47 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-10-25
502.19 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-10-25
1183.82 FHLMC SD8199 2.0% 3/01/52   2023-08-28 2025-10-25
1272.02 FHLMC SD8205 2.5% 4/01/52   2023-08-28 2025-10-25
128.27 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-10-25
172.25 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-10-25
83.35 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-10-25
146.68 FHLMC POOL # RA6135 2.5% 10/01/51   2025-08-28 2025-10-25
53.6 FNMA BU9102 2.0% 1/01/52   2023-09-27 2025-10-25
63.88 FNMA POOL # BV9944 3.5% 6/01/52   2025-09-17 2025-10-25
232.27 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-10-25
115.28 FN CB3049 2.5% 3/01/52   2024-01-24 2025-10-25
487.68 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-10-25
549.96 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-10-25
155.95 FNMA POOL # FA1218 2.5% 4/01/52   2025-09-09 2025-10-25
265.97 FNMA POOL # FA2166 2.0% 4/01/52   2025-07-09 2025-10-25
43.18 FN FA2241 5.5% 7/01/55   2025-07-28 2025-10-25
507.27 FN FA2248 3.0% 7/01/52   2025-07-30 2025-10-25
97.16 FNMA POOL # FS3063 4.5% 10/01/52   2023-10-11 2025-10-25
263.49 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-10-25
181.55 FNMA POOL # FS6599 3.5% 9/01/52   2025-07-09 2025-10-25
826.23 FN FS8968 6.0% 9/01/54   2024-09-12 2025-10-25
303.91 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-10-25
75.63 FNMA MA4371 2.5% 6/01/51   2023-10-11 2025-10-25
197.81 FNMA POOL # MA4466 2.5% 11/01/51   2023-09-27 2025-10-25
137.96 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-10-25
358.59 FNMA POOL # MA4624 3.0% 6/01/52   2025-06-06 2025-10-25
251.69 FNMA MA4618 4.0% 4/01/52   2023-10-11 2025-10-25
1692.06 FHLMC # SL0849 6.0% 4/01/55   2025-05-13 2025-10-25
140.6 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-10-25
318.21 FHLM 5.5% 9/01/55   2025-09-22 2025-10-25
2696.387 FULLTHALER BEH S/C GRW-R6   2025-02-25 2025-10-29
361. ISHARES 1-3 YEAR TREASURY BOND ETF   2025-07-09 2025-10-29
1445.504 CALVERT SMALL CAP FUND-R6   2025-02-25 2025-11-03
3311.259 FULLTHALER BEH S/C GRW-R6   2025-02-25 2025-11-03
2067.825 CAUSEWAY INTL VALUE FD INST   2025-07-03 2025-11-03
202.77 DFA EMERG MKTS CORE EQUITY   2025-09-29 2025-11-03
308.303 DFA EMERG MKTS CORE EQUITY   2023-08-10 2025-11-03
35035.05 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-11-13
76.83 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-11-16
50000. DEUTSCHE BANK NY 2.552% 1/07/28   2023-10-12 2025-11-19
161.34 GNMA POOL II # MA7188 4.0% 2/20/51   2023-10-11 2025-11-20
22.52 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2025-11-20
371.73 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-11-20
12.9 GNMA POOL II # MA7307 4.0% 4/20/51   2023-09-27 2025-11-20
49.36 G2 MA7523 2.0% 8/20/51   2023-10-11 2025-11-20
194.5 G2 MA7829 3.5% 1/20/52   2023-09-27 2025-11-20
259.38 G2 MA8151 4.5% 7/20/52   2023-10-11 2025-11-20
738.04 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-11-20
535.38 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-11-20
249.47 GNMA II POOL # MB0427 7.0% 6/20/55   2025-06-18 2025-11-20
154.31 GNMA II POOL # MB0487 6.5% 7/20/55   2025-07-16 2025-11-20
31375.76 FHLMC # SL0849 6.0% 4/01/55   2025-05-13 2025-11-24
299.11 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-11-25
641.14 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2025-11-25
49.24 FR SD1727 5.0% 11/01/52   2023-10-11 2025-11-25
254.79 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-11-25
593.35 FHLMC SD2253 3.5% 12/01/52   2023-08-29 2025-11-25
512.96 FHLMC POOL # SD4932 4.0% 6/01/53   2025-04-16 2025-11-25
3750.69 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-11-25
307.5 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-11-25
47.53 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-11-25
1008.71 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-11-25
1117.51 FHLMC SD8199 2.0% 3/01/52   2023-08-28 2025-11-25
1331.06 FHLMC SD8205 2.5% 4/01/52   2023-08-28 2025-11-25
137.6 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-11-25
90.9 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-11-25
79.34 FHLMC POOL # QD6380 2.0% 2/01/52     2025-11-25
383.83 FHLMC POOL # RA6135 2.5% 10/01/51   2025-08-28 2025-11-25
52.68 FNMA BU9102 2.0% 1/01/52   2023-09-27 2025-11-25
64.88 FNMA POOL # BV9944 3.5% 6/01/52   2025-09-17 2025-11-25
273.63 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-11-25
287.53 FN CB3049 2.5% 3/01/52   2024-01-24 2025-11-25
630.82 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-11-25
62.57 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-11-25
212.45 FNMA POOL # FA1218 2.5% 4/01/52   2025-09-09 2025-11-25
320.95 FNMA POOL # FA2166 2.0% 4/01/52   2025-07-09 2025-11-25
128.55 FN FA2241 5.5% 7/01/55   2025-07-28 2025-11-25
482.14 FN FA2248 3.0% 7/01/52   2025-07-30 2025-11-25
276.73 FNMA POOL # FS3063 4.5% 10/01/52   2023-10-11 2025-11-25
306.31 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-11-25
147.89 FNMA POOL # FS6599 3.5% 9/01/52   2025-07-09 2025-11-25
245.98 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-11-25
54.37 FNMA MA4371 2.5% 6/01/51   2023-10-11 2025-11-25
207.66 FNMA POOL # MA4466 2.5% 11/01/51   2023-09-27 2025-11-25
151.03 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-11-25
313.03 FNMA POOL # MA4624 3.0% 6/01/52   2025-06-06 2025-11-25
252.15 FNMA MA4618 4.0% 4/01/52   2023-10-11 2025-11-25
1720.04 FHLMC # SL0849 6.0% 4/01/55   2025-05-13 2025-11-25
37.49 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-11-25
46.43 FEDERAL HOME LOAN MORT 5.5% 8/01/55   2025-10-14 2025-11-25
274.84 FHLM 5.5% 9/01/55   2025-09-22 2025-11-25
15000. U S TREASURY NOTE 4.125% 8/31/30   2023-09-13 2025-11-25
5000. US TREASURY N/B 4.875% 10/31/30   2024-05-24 2025-11-25
5000. U S TREASURY NOTE 4.625% 5/31/31   2024-06-11 2025-11-25
75000. U S TREASURY NOTE 4.125% 7/31/31   2024-07-30 2025-11-25
25000. UNITED STATES TREAS 4.125% 2/29/32   2025-03-24 2025-11-25
10000. UNITED STATES TREAS 4.125% 2/29/32   2025-05-29 2025-11-25
50000. U S TREASURY NOTE 3.875% 8/31/32   2025-09-10 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
36421.9 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2025-11-26
103822.71 FHLMC SD2253 3.5% 12/01/52   2023-08-29 2025-11-26
182498.27 FHLMC SD8205 2.5% 4/01/52   2023-08-28 2025-11-26
30698.62 FNMA POOL # BV9944 3.5% 6/01/52   2025-09-17 2025-11-26
53070.31 FN CB3049 2.5% 3/01/52   2024-01-24 2025-11-26
41055.93 FHLMC POOL # SD4932 4.0% 6/01/53   2025-04-16 2025-12-02
307. ISHARES BARCLAYS AGGREGATE BOND FUND   2025-05-30 2025-12-05
11062.38 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-12-08
11757.59 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-12-08
39997.45 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-12-11
76.99 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-12-16
200.73 GNMA POOL II # MA7188 4.0% 2/20/51   2023-10-11 2025-12-20
22.14 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2025-12-20
305.49 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-12-20
13.47 GNMA POOL II # MA7307 4.0% 4/20/51   2023-09-27 2025-12-20
23.37 G2 MA7523 2.0% 8/20/51   2023-10-11 2025-12-20
157.4 G2 MA7829 3.5% 1/20/52   2023-09-27 2025-12-20
200.07 G2 MA8151 4.5% 7/20/52   2023-10-11 2025-12-20
586.43 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-12-20
134.22 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-12-20
605.24 GNMA II POOL # MB0427 7.0% 6/20/55   2025-06-18 2025-12-20
199.5 GNMA II POOL # MB0487 6.5% 7/20/55   2025-07-16 2025-12-20
231.95 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-12-25
736.31 FR SD1727 5.0% 11/01/52   2023-10-11 2025-12-25
95.53 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-12-25
165.44 FHLMC POOL # SD4932 4.0% 6/01/53     2025-12-25
1478.4 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-12-25
557.96 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-12-25
315.37 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-12-25
110.96 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-12-25
999.18 FHLMC SD8199 2.0% 3/01/52   2023-08-28 2025-12-25
142.38 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-12-25
74.68 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-12-25
175.44 FHLMC POOL # RA6135 2.5% 10/01/51   2025-08-28 2025-12-25
326.26 FNMA BU9102 2.0% 1/01/52   2023-09-27 2025-12-25
113.57 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-12-25
736.59 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-12-25
41.75 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-12-25
300.16 FNMA POOL # FA1218 2.5% 4/01/52   2025-09-09 2025-12-25
567.51 FNMA POOL # FA2166 2.0% 4/01/52   2025-07-09 2025-12-25
539.44 FN FA2241 5.5% 7/01/55   2025-07-28 2025-12-25
490.3 FN FA2248 3.0% 7/01/52   2025-07-30 2025-12-25
281.19 FNMA POOL # FS3063 4.5% 10/01/52   2023-10-11 2025-12-25
78.92 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-12-25
186.35 FNMA POOL # FS6599 3.5% 9/01/52   2025-07-09 2025-12-25
285.01 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-12-25
79.04 FNMA MA4371 2.5% 6/01/51   2023-10-11 2025-12-25
186.62 FNMA POOL # MA4466 2.5% 11/01/51   2023-09-27 2025-12-25
132.93 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-12-25
310.54 FNMA POOL # MA4624 3.0% 6/01/52   2025-06-06 2025-12-25
216.13 FNMA MA4618 4.0% 4/01/52   2023-10-11 2025-12-25
411.42 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-12-25
37.85 FEDERAL HOME LOAN MORT 5.5% 8/01/55   2025-10-14 2025-12-25
261.91 FHLM 5.5% 9/01/55   2025-09-22 2025-12-25
87.01 FED HOME LAON MTG 2.0% 12/01/51   2025-11-13 2025-12-25
31.02 FHMLC POOL # SL3258 5.5% 11/01/55   2025-11-24 2025-12-25
191.5 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-12-31
49. FR SD1727 5.0% 11/01/52   2023-10-11 2025-12-31
214.08 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-12-31
302.68 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-12-31
36.99 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-12-31
554.05 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-12-31
1046.41 FHLMC SD8199 2.0% 3/01/52   2023-08-28 2025-12-31
128.96 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-12-31
84.37 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-12-31
224.3 FHLMC POOL # RA6135 2.5% 10/01/51   2025-08-28 2025-12-31
53.51 FNMA BU9102 2.0% 1/01/52   2023-09-27 2025-12-31
349.61 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-12-31
296.58 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-12-31
49.18 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-12-31
272.87 FNMA POOL # FA2166 2.0% 4/01/52   2025-07-09 2025-12-31
1230.56 FN FA2241 5.5% 7/01/55   2025-07-28 2025-12-31
629.3 FN FA2248 3.0% 7/01/52   2025-07-30 2025-12-31
310.03 FNMA POOL # FA3523 5.5% 11/01/55   2025-12-11 2025-12-31
43.85 FNMA POOL # FS3063 4.5% 10/01/52   2023-10-11 2025-12-31
221.82 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-12-31
170.8 FNMA POOL # FS6599 3.5% 9/01/52   2025-07-09 2025-12-31
186.47 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-12-31
73.73 FNMA MA4371 2.5% 6/01/51   2023-10-11 2025-12-31
187.89 FNMA POOL # MA4466 2.5% 11/01/51   2023-09-27 2025-12-31
135.07 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-12-31
343.09 FNMA POOL # MA4624 3.0% 6/01/52   2025-06-06 2025-12-31
172.69 FNMA MA4618 4.0% 4/01/52   2023-10-11 2025-12-31
923.66 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-12-31
40.28 FEDERAL HOME LOAN MORT 5.5% 8/01/55   2025-10-14 2025-12-31
286.27 FHLM 5.5% 9/01/55   2025-09-22 2025-12-31
176.93 FED HOME LAON MTG 2.0% 12/01/51   2025-11-13 2025-12-31
212.25 FHMLC POOL # SL3258 5.5% 11/01/55   2025-11-24 2025-12-31
2.98 GNMA POOL II # MA7188 4.0% 2/20/51   2023-10-11 2025-12-31
22.2 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2025-12-31
349.51 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-12-31
13. GNMA POOL II # MA7307 4.0% 4/20/51   2023-09-27 2025-12-31
29.82 G2 MA7523 2.0% 8/20/51   2023-10-11 2025-12-31
173.12 G2 MA7829 3.5% 1/20/52   2023-09-27 2025-12-31
237.67 G2 MA8151 4.5% 7/20/52   2023-10-11 2025-12-31
864.91 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-12-31
329.41 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-12-31
771.31 GNMA II POOL # MB0427 7.0% 6/20/55   2025-06-18 2025-12-31
485.42 GNMA II POOL # MB0487 6.5% 7/20/55   2025-07-16 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 60,145   59,768 377
b 34,874   36,517 -1,643
c 48,441   50,467 -2,026
d 9,468   10,086 -618
e 40,000   42,011 -2,011
58,582   60,253 -1,671
85   80 5
14,497   14,776 -279
18,989   20,002 -1,013
36,436   36,048 388
138,564   96,131 42,433
3,687   3,706 -19
171,313   171,225 88
3,396   3,397 -1
19,009   20,002 -993
48,056   46,351 1,705
25,010   25,143 -133
24,742   25,271 -529
45,000   42,642 2,358
33,541   33,894 -353
24,647   24,649 -2
9,944   9,950 -6
125,396   124,971 425
85   80 5
3   3  
147   126 21
305   251 54
12   11 1
36   29 7
56   49 7
187   168 19
230   217 13
964   994 -30
189   193 -4
473   488 -15
319   306 13
39,736   39,885 -149
51,759   55,000 -3,241
18,241   17,604 637
412   375 37
303   275 28
731   709 22
55   53 2
274   219 55
581   527 54
405   401 4
160   162 -2
37   37  
337   341 -4
86   85 1
542   547 -5
48   48  
925   757 168
979   830 149
451   391 60
126   108 18
124   109 15
5   4 1
21   18 3
218   189 29
56   42 14
228   174 54
122   95 27
630   505 125
51   45 6
108   87 21
320   272 48
148   123 25
317   269 48
210   212 -2
116   93 23
425   400 25
80   76 4
196   159 37
46   45 1
38   39 -1
109   110 -1
206   210 -4
54   49 5
296   274 22
63   51 12
157   130 27
127   101 26
117   96 21
283   257 26
9,921   9,924 -3
863,493   852,094 11,399
4,831   5,198 -367
20,542   20,868 -326
26,286   26,800 -514
6,493   6,452 41
24,891   24,923 -32
10,343   10,100 243
20,684   20,394 290
15,000   8,021 6,979
10,000   9,051 949
150,927   150,021 906
147,053   130,686 16,367
49,091   50,088 -997
85   81 4
30,000   16,202 13,798
50,000   44,981 5,019
150,263   131,721 18,542
3   3  
23   20 3
288   237 51
12   11 1
56   45 11
212   192 20
225   213 12
2,341   2,415 -74
314   321 -7
399   382 17
103   107 -4
24,803   24,811 -8
       
12,804   11,432 1,372
355   323 32
222   203 19
741   719 22
488   469 19
93   75 18
581   527 54
252   249 3
140   143 -3
38   38  
590   598 -8
208   205 3
91   92 -1
66   67 -1
272   273 -1
918   753 165
991   841 150
355   308 47
144   123 21
176   154 22
81   65 16
59   54 5
26   23 3
193   168 25
56   42 14
222   169 53
118   92 26
333   267 66
77   62 15
129     129
297   248 49
113   96 17
226   229 -3
64   62 2
125   100 25
56   53 3
174   165 9
209   169 40
188   184 4
96   99 -3
32   32  
48   43 5
264   245 19
65   53 12
157   130 27
132   105 27
153   126 27
237   216 21
29,748   26,674 3,074
3,855   3,680 175
5,045   5,035 10
5,155   5,129 26
55,000   58,825 -3,825
5,018   5,054 -36
24,116   25,003 -887
15,000   15,000  
30,000   29,989 11
34,979   34,429 550
22,893   23,033 -140
24,268   25,000 -732
97,684   100,000 -2,316
128,048   130,118 -2,070
24,496   25,000 -504
172,706   179,803 -7,097
127,798   125,804 1,994
42,607   45,547 -2,940
33,597   35,004 -1,407
9,880   9,762 118
33,771   34,164 -393
86   81 5
10,026   10,037 -11
3   3  
22   19 3
356   294 62
13   11 2
31   25 6
205   185 20
280   264 16
6,524   6,731 -207
464   444 20
101   104 -3
91   94 -3
40,000   40,516 -516
50,000   48,461 1,539
403,371   399,304 4,067
135   123 12
334   305 29
756   734 22
272   261 11
320   257 63
586   532 54
47   47  
158   161 -3
50   50  
54   55 -1
87   86 1
550   556 -6
1,130   1,148 -18
277   278 -1
1,055   866 189
1,188   1,011 177
426   371 55
165   142 23
176   154 22
607   489 118
5   4 1
26   22 4
258   224 34
212   160 52
252   192 60
138   108 30
363   292 71
83   68 15
199   166 33
502   428 74
140   142 -2
74   72 2
248     248
449   422 27
154   147 7
231   188 43
432   424 8
124   127 -3
166   167 -1
48   43 5
260   242 18
56   45 11
178   149 29
145   116 29
147   121 26
259   235 24
77   77  
4,853   4,990 -137
5,045   5,001 44
25,028   25,016 12
45,072   44,989 83
5,016   5,048 -32
5,001   4,993 8
40,300   40,825 -525
36,132   36,395 -263
26,452   26,778 -326
86   81 5
3   3  
26   23 3
396   328 68
13   11 2
40   33 7
286   259 27
292   276 16
1,645   1,697 -52
333   319 14
289   299 -10
86   89 -3
2,996   3,109 -113
18,719   19,485 -766
9,935   10,037 -102
138   126 12
316   289 27
666   647 19
282   271 11
182   146 36
763   694 69
467   435 32
283   280 3
740   753 -13
311   310 1
239   242 -3
45   44 1
605   611 -6
1,369   1,389 -20
272   273 -1
1,209   995 214
1,400   1,192 208
516   449 67
161   138 23
373   327 46
392   317 75
84   77 7
25     25
274     274
56   42 14
259   197 62
137   108 29
56   45 11
163   132 31
233   195 38
402   342 60
118   120 -2
107   104 3
42   40 2
233   222 11
331   270 61
585   574 11
404   415 -11
356   359 -3
378   350 28
44   36 8
222   185 37
152   122 30
161     161
209   191 18
71   72 -1
37,044   40,000 -2,956
42,896   45,000 -2,104
472,446   481,874 -9,428
111,818   112,953 -1,135
35,000   34,986 14
18,617   18,941 -324
27,783   28,353 -570
86   81 5
40,440   40,563 -123
4   3 1
24   20 4
409   339 70
13   11 2
93   75 18
228   207 21
335   317 18
825   851 -26
515   493 22
253   262 -9
90   92 -2
36,681   36,603 78
20,245   20,831 -586
132   120 12
305   278 27
769   748 21
278   268 10
271   219 52
660   601 59
505   470 35
321   318 3
155   158 -3
310   310  
282   286 -4
27   27  
650   657 -7
248   249 -1
1,184   976 208
1,153   983 170
573   499 74
185   159 26
165   145 20
524   424 100
97   89 8
56   42 14
239   182 57
128   101 27
56   45 11
168   137 31
389   326 63
272   232 40
110   111 -1
37   36 1
255   241 14
117   112 5
255   206 49
296   241 55
59   58 1
347   356 -9
527   531 -4
364   337 27
42   34 8
212   177 35
169   136 33
255   232 23
41   41  
312   314 -2
107,444   110,618 -3,174
132,556   137,000 -4,444
13,464   12,102 1,362
9,114   8,796 318
327,422   269,765 57,657
20,637   21,009 -372
34,797   35,695 -898
21,173   20,848 325
375,413   374,717 696
9,953   9,576 377
35,627   35,502 125
86   81 5
4,978   4,987 -9
3   3  
23   19 4
406   337 69
13   11 2
39   32 7
248   225 23
303   287 16
1,457   1,504 -47
393   376 17
122   125 -3
60   62 -2
15,000   14,955 45
50,000   40,408 9,592
225,154   200,310 24,844
9,514   7,348 2,166
128   117 11
387   354 33
640   622 18
276   266 10
109   88 21
962   876 86
478   446 32
39   39  
456   464 -8
35   35  
47   48 -1
62   61 1
290   292 -2
1,190   982 208
1,511   1,290 221
521   455 66
149   129 20
77   67 10
815   661 154
5   4 1
140   106 34
328   265 63
67     67
305   256 49
518   443 75
245   248 -3
38   37 1
454   428 26
84   80 4
165   134 31
259     259
339   333 6
267   274 -7
269   249 20
111   91 20
239   200 39
171   138 33
252   214 38
263   240 23
31   32 -1
35   35  
2,681   2,659 22
30,061   30,110 -49
5,170   5,160 10
63,660   64,774 -1,114
34,995   34,925 70
3,260   3,074 186
4   3 1
23   20 3
384   319 65
13   11 2
61   50 11
150   136 14
267   253 14
964   995 -31
367   352 15
82   85 -3
107   110 -3
15,703   16,359 -656
131   120 11
235   215 20
781   760 21
81   77 4
123   100 23
676   616 60
240   224 16
334   330 4
1,177   1,198 -21
295   294 1
589   597 -8
32   31 1
558   564 -6
1,217   1,007 210
1,227   1,049 178
178   153 25
214   188 26
113   92 21
55   42 13
355   288 67
346   290 56
297   254 43
28   28  
101   99 2
277   221 56
44   44  
379   326 53
48   46 2
58   55 3
240   195 45
192   173 19
553   568 -15
290   269 21
56   46 10
225   189 36
162   131 31
374   318 56
165   151 14
48   48  
34   35 -1
30,016   29,955 61
132,742   132,670 72
32,947   31,711 1,236
40,564   39,281 1,283
77   72 5
39,073   38,239 834
4   3 1
235   203 32
399   332 67
13   11 2
25   20 5
178   162 16
258   245 13
691   713 -22
496   476 20
41   42 -1
84   87 -3
27,363   26,627 736
36,041   35,952 89
137     137
181   166 15
797   776 21
163   157 6
275   223 52
427   390 37
906   847 59
42   42  
110   112 -2
38   38  
56   57 -1
171   168 3
162   164 -2
1,230   1,018 212
1,158   992 166
152   131 21
265   234 31
86   70 16
163   138 25
555   450 105
279   235 44
229   197 32
200   202 -2
355   346 9
594   475 119
39   39  
463   399 64
48   45 3
503   480 23
169     169
160   144 16
756   776 -20
361   335 26
95   78 17
215   181 34
156   126 30
273   233 40
208   190 18
56   57 -1
35   36 -1
29,625   29,189 436
5,004   4,969 35
30,922   30,596 326
35,566   35,718 -152
77   72 5
4   3 1
112   97 15
364   304 60
13   11 2
42   34 8
163   149 14
256   243 13
252   261 -9
436   418 18
45   47 -2
144   148 -4
301   276 25
623   607 16
68   65 3
291   236 55
989   903 86
486   454 32
617   627 -10
377   376 1
260   256 4
502   507 -5
1,184   982 202
1,272   1,091 181
128   111 17
172   152 20
83   68 15
147   124 23
54   44 10
64   60 4
232   196 36
115   99 16
488   493 -5
550   537 13
156   132 24
266   213 53
43   43  
507   438 69
97   92 5
263   252 11
182   164 18
826   849 -23
304   282 22
76   62 14
198   167 31
138   112 26
359   306 53
252   230 22
1,692   1,710 -18
141   142 -1
318   324 -6
150,000   125,193 24,807
29,942   29,775 167
50,000   53,817 -3,817
185,000   153,742 31,258
50,000   46,898 3,102
5,951   5,739 212
9,049   6,780 2,269
28,608   28,580 28
77   72 5
49,005   43,612 5,393
161   148 13
23   20 3
372   311 61
13   11 2
49   40 9
195   177 18
259   246 13
738   761 -23
535   514 21
249   258 -9
154   159 -5
32,047   31,714 333
299   275 24
641   625 16
49   47 2
255   207 48
593   542 51
513   480 33
3,751   3,817 -66
308   307 1
48   47 1
1,009   1,018 -9
1,118   929 189
1,331   1,143 188
138   119 19
91   80 11
79     79
384   326 58
53   43 10
65   61 4
274   231 43
288   247 41
631   638 -7
63   61 2
212   180 32
321   258 63
129   129  
482   417 65
277   261 16
306   293 13
148   133 15
246   229 17
54   45 9
208   175 33
151   123 28
313   268 45
252   231 21
1,720   1,739 -19
37   38 -1
46   47 -1
275   279 -4
15,366   14,790 576
5,292   5,096 196
5,248   5,050 198
76,852   75,275 1,577
25,594   24,887 707
10,238   9,956 282
50,391   50,212 179
10,027   10,001 26
10,025   10,011 14
35,928   35,503 425
96,287   94,881 1,406
156,364   156,745 -381
28,641   28,803 -162
45,367   45,614 -247
39,260   38,414 846
30,686   30,091 595
10,324   10,166 158
10,968   10,986 -18
40,532   40,701 -169
77   73 4
201   184 17
22   19 3
305   256 49
13   12 1
23   19 4
157   144 13
200   190 10
586   605 -19
134   129 5
605   626 -21
200   206 -6
232   213 19
736   710 26
96   78 18
165     165
1,478   1,504 -26
558   557 1
315   310 5
111   112 -1
999   832 167
142   124 18
75   66 9
175   149 26
326   266 60
114   96 18
737   745 -8
42   41 1
300   255 45
568   457 111
539   540 -1
490   424 66
281   266 15
79   75 4
186   168 18
285   265 20
79   65 14
187   158 29
133   108 25
311   266 45
216   198 18
411   415 -4
38   38  
262   266 -4
87   71 16
31   32 -1
192   176 16
49   47 2
214   175 39
303   302 1
37   36 1
554   559 -5
1,046   872 174
129   112 17
84   75 9
224   191 33
54   44 10
350   296 54
297   300 -3
49   48 1
273   220 53
1,231   1,231  
629   545 84
310   318 -8
44   41 3
222   212 10
171   154 17
186   173 13
74   61 13
188   159 29
135   110 25
343   294 49
173   158 15
924   931 -7
40   41 -1
286   291 -5
177   145 32
212   217 -5
3   3  
22   19 3
350   293 57
13   12 1
30   25 5
173   158 15
238   226 12
865   892 -27
329   317 12
771   797 -26
485   500 -15
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      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
      327,832
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       377
b       -1,643
c       -2,026
d       -618
e       -2,011
      -1,671
      5
      -279
      -1,013
      388
      42,433
      -19
      88
      -1
      -993
      1,705
      -133
      -529
      2,358
      -353
      -2
      -6
      425
      5
       
      21
      54
      1
      7
      7
      19
      13
      -30
      -4
      -15
      13
      -149
      -3,241
      637
      37
      28
      22
      2
      55
      54
      4
      -2
       
      -4
      1
      -5
       
      168
      149
      60
      18
      15
      1
      3
      29
      14
      54
      27
      125
      6
      21
      48
      25
      48
      -2
      23
      25
      4
      37
      1
      -1
      -1
      -4
      5
      22
      12
      27
      26
      21
      26
      -3
      11,399
      -367
      -326
      -514
      41
      -32
      243
      290
      6,979
      949
      906
      16,367
      -997
      4
      13,798
      5,019
      18,542
       
      3
      51
      1
      11
      20
      12
      -74
      -7
      17
      -4
      -8
       
      1,372
      32
      19
      22
      19
      18
      54
      3
      -3
       
      -8
      3
      -1
      -1
      -1
      165
      150
      47
      21
      22
      16
      5
      3
      25
      14
      53
      26
      66
      15
      129
      49
      17
      -3
      2
      25
      3
      9
      40
      4
      -3
       
      5
      19
      12
      27
      27
      27
      21
      3,074
      175
      10
      26
      -3,825
      -36
      -887
       
      11
      550
      -140
      -732
      -2,316
      -2,070
      -504
      -7,097
      1,994
      -2,940
      -1,407
      118
      -393
      5
      -11
       
      3
      62
      2
      6
      20
      16
      -207
      20
      -3
      -3
      -516
      1,539
      4,067
      12
      29
      22
      11
      63
      54
       
      -3
       
      -1
      1
      -6
      -18
      -1
      189
      177
      55
      23
      22
      118
      1
      4
      34
      52
      60
      30
      71
      15
      33
      74
      -2
      2
      248
      27
      7
      43
      8
      -3
      -1
      5
      18
      11
      29
      29
      26
      24
       
      -137
      44
      12
      83
      -32
      8
      -525
      -263
      -326
      5
       
      3
      68
      2
      7
      27
      16
      -52
      14
      -10
      -3
      -113
      -766
      -102
      12
      27
      19
      11
      36
      69
      32
      3
      -13
      1
      -3
      1
      -6
      -20
      -1
      214
      208
      67
      23
      46
      75
      7
      25
      274
      14
      62
      29
      11
      31
      38
      60
      -2
      3
      2
      11
      61
      11
      -11
      -3
      28
      8
      37
      30
      161
      18
      -1
      -2,956
      -2,104
      -9,428
      -1,135
      14
      -324
      -570
      5
      -123
      1
      4
      70
      2
      18
      21
      18
      -26
      22
      -9
      -2
      78
      -586
      12
      27
      21
      10
      52
      59
      35
      3
      -3
       
      -4
       
      -7
      -1
      208
      170
      74
      26
      20
      100
      8
      14
      57
      27
      11
      31
      63
      40
      -1
      1
      14
      5
      49
      55
      1
      -9
      -4
      27
      8
      35
      33
      23
       
      -2
      -3,174
      -4,444
      1,362
      318
      57,657
      -372
      -898
      325
      696
      377
      125
      5
      -9
       
      4
      69
      2
      7
      23
      16
      -47
      17
      -3
      -2
      45
      9,592
      24,844
      2,166
      11
      33
      18
      10
      21
      86
      32
       
      -8
       
      -1
      1
      -2
      208
      221
      66
      20
      10
      154
      1
      34
      63
      67
      49
      75
      -3
      1
      26
      4
      31
      259
      6
      -7
      20
      20
      39
      33
      38
      23
      -1
       
      22
      -49
      10
      -1,114
      70
      186
      1
      3
      65
      2
      11
      14
      14
      -31
      15
      -3
      -3
      -656
      11
      20
      21
      4
      23
      60
      16
      4
      -21
      1
      -8
      1
      -6
      210
      178
      25
      26
      21
      13
      67
      56
      43
       
      2
      56
       
      53
      2
      3
      45
      19
      -15
      21
      10
      36
      31
      56
      14
       
      -1
      61
      72
      1,236
      1,283
      5
      834
      1
      32
      67
      2
      5
      16
      13
      -22
      20
      -1
      -3
      736
      89
      137
      15
      21
      6
      52
      37
      59
       
      -2
       
      -1
      3
      -2
      212
      166
      21
      31
      16
      25
      105
      44
      32
      -2
      9
      119
       
      64
      3
      23
      169
      16
      -20
      26
      17
      34
      30
      40
      18
      -1
      -1
      436
      35
      326
      -152
      5
      1
      15
      60
      2
      8
      14
      13
      -9
      18
      -2
      -4
      25
      16
      3
      55
      86
      32
      -10
      1
      4
      -5
      202
      181
      17
      20
      15
      23
      10
      4
      36
      16
      -5
      13
      24
      53
       
      69
      5
      11
      18
      -23
      22
      14
      31
      26
      53
      22
      -18
      -1
      -6
      24,807
      167
      -3,817
      31,258
      3,102
      212
      2,269
      28
      5
      5,393
      13
      3
      61
      2
      9
      18
      13
      -23
      21
      -9
      -5
      333
      24
      16
      2
      48
      51
      33
      -66
      1
      1
      -9
      189
      188
      19
      11
      79
      58
      10
      4
      43
      41
      -7
      2
      32
      63
       
      65
      16
      13
      15
      17
      9
      33
      28
      45
      21
      -19
      -1
      -1
      -4
      576
      196
      198
      1,577
      707
      282
      179
      26
      14
      425
      1,406
      -381
      -162
      -247
      846
      595
      158
      -18
      -169
      4
      17
      3
      49
      1
      4
      13
      10
      -19
      5
      -21
      -6
      19
      26
      18
      165
      -26
      1
      5
      -1
      167
      18
      9
      26
      60
      18
      -8
      1
      45
      111
      -1
      66
      15
      4
      18
      20
      14
      29
      25
      45
      18
      -4
       
      -4
      16
      -1
      16
      2
      39
      1
      1
      -5
      174
      17
      9
      33
      10
      54
      -3
      1
      53
       
      84
      -8
      3
      10
      17
      13
      13
      29
      25
      49
      15
      -7
      -1
      -5
      32
      -5
       
      3
      57
      1
      5
      15
      12
      -27
      12
      -26
      -15
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 572,213
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 16,340
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 16,340
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 16,340
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 10,148
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 10,148
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 6,192
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
PA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofBNY MELLON NA Telephone no. (412) 234-0023

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)
 
No
(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
 
 
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
I TOWNSEND BURDEN III TREASURER
1 		0    
BNY MELLON NA - PO BOX 185
PITTSBURGH,PA15230
MRS ADELAIDE F TRAFTON DIRECTOR
1 		0    
BNY MELLON NA - PO BOX 185
PITTSBURGH,PA15230
ELISE FRICK DIRECTOR
1 		0    
BNY MELLON NA - PO BOX 185
PITTSBURGH,PA15230
EDWARD DANE BOARD CHAIR
1 		0    
BNY MELLON NA - PO BOX 185
PITTSBURGH,PA15230
J FIFE SYMINGTON III DIRECTOR
1 		0    
BNY MELLON NA - PO BOX 185
PITTSBURGH,PA15230
FRANCES D BURDEN DIRECTOR
1 		0    
BNY MELLON NA - PO BOX 185
PITTSBURGH,PA15230
HENRY S BURDEN DIRECTOR
1 		0    
BNY MELLON NA - PO BOX 185
PITTSBURGH,PA15230
SUZZARA DUROCHER CHAIRMAN
1 		0    
BNY MELLON NA - PO BOX 185
PITTSBURGH,PA15230
ANNIE DARROW CHAIRMAN
1 		0    
BNY MELLON NA - PO BOX 185
PITTSBURGH,PA15230
FRANCES F BURDEN SECRETARY
1 		0    
BNY MELLON NA - PO BOX 185
PITTSBURGH,PA15230
JUSTINE O'MALLEY DIRECTOR
1 		0    
BNY MELLON NA - PO BOX 185
PITTSBURGH,PA15230
ELISE PURCHAS DIRECTOR
1 		0    
BNY MELLON NA - PO BOX 185
PITTSBURGH,PA15230
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 NONE  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
28,812,070
b
Average of monthly cash balances.......................
1b
264,561
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
29,076,631
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
29,076,631
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
436,149
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
28,640,482
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
1,432,024
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,432,024
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
16,340
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
16,340
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,415,684
4
Recoveries of amounts treated as qualifying distributions................
4
24,500
5
Add lines 3 and 4............................
5
1,440,184
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,440,184
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
1,425,120
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
1,425,120
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 1,440,184
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 56,319
b From 2021...... 87,509
c From 2022...... 165,300
d From 2023...... 84,117
e From 2024...... 0
f Total of lines 3a through e ........ 393,245
4Qualifying distributions for 2025 from Part
XI, line 4: $ 1,425,120
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 1,425,120
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 15,064 15,064
(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 5 378,181
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		41,255
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		336,926
10 Analysis of line 9:
a Excess from 2021 .... 87,509
b Excess from 2022 .... 165,300
c Excess from 2023 .... 84,117
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

SEE ATTACHED STATEMENT

C/O BNY MELLON PO BOX 185
PITTSBURGH,PA152300185 		NONE   GENERAL OPERATING 1,348,500
Total ................................. 3a 1,348,500
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 ....     14 712,169  
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 ............ 		    18 572,213  
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) ..   1,284,382  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,284,382
(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:
HELEN CLAY FRICK FOUNDATION-TR
EIN:
30-0091891
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
91282CEF4 US TREASURY N/B      
023135BQ8 AMAZON.COM INC 0.8%      
036752AJ2 ANTHEM INC      
13063DGB8 CALIFORNIA ST      
464287507 ISHARES CORE S&P MID AT COST 392,963 1,036,134
464287655 ISHARES RUSSELL 2000      
68323AFC3 PROVINCE OF ONTARIO      
9128285M8 U S TREASURY NOTE AT COST 68,988 69,218
912828V49 U S TREASURY INFLATI      
91282CBJ9 UNITED STATES TREAS      
91412HFG3 UNIVERSITY OF CALIFO      
00771X419 G Q G PART EMERG MKT AT COST 506,288 590,919
24422EVR7 JOHN DEERE CAPITAL C      
25470DAL3 DISCOVERY COMMUNICAT      
872540AV1 T J X COS I 1.15% 5/      
912828ZB9 TREASURY NOTE      
91282CDQ1 U S TREASURY NOTE AT COST 124,761 122,231
105340AQ6 BRANDYWINE OPER PART      
464287200 ISHARES CORE S&P 500 AT COST 8,986,770 14,240,588
64990FD76 NEW YORK ST DORM      
912828R36 U S TREASURY NOTE      
91282CDK4 U S TREASURY NOTE      
91282CFB2 U S TREASURY NOTE      
91282CFY2 US TREASURY N/B      
91324PEC2 UNITEDHEALTH GROUP I      
037833CJ7 APPLE INC      
06051GFP9 BANK OF AMERICA CORP      
21684AAF3 COOPERATIEVE RABOBAN AT COST 29,878 29,931
3133ENUH1 FEDERAL FARM CREDIT      
278642AV5 EBAY INC      
337738AU2 FISERV INC AT COST 45,296 43,639
780082AD5 ROYAL BANK OF CANADA      
91282CEQ0 WI TREASURY SEC.      
91282CFE6 U S TREASURY NOTE      
233203421 DFA EMERG MKTS CORE AT COST 443,958 598,697
68389XBT1 ORACLE CORP      
912828YG9 UNITED STATES TREAS AT COST 64,873 64,077
22160KAP0 COSTCO WHOLESALE COR AT COST 34,939 31,703
341271AE4 STATE BOARD OF ADMIN AT COST 40,000 38,803
38378BT82 GOVERNMENT NATIONAL AT COST 20,970 18,956
05587K832 BNYM US EQUITY FUND-      
05587K857 BNYM INTL STCK-Y AT COST 761,404 1,078,313
00206RDK5 A T & T INC AT COST 48,901 53,775
00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 41,853 43,640
00766Y513 CHAMPLAIN MID CAP FU AT COST 496,407 444,357
031162CS7 AMGEN INC AT COST 31,320 32,023
035242AN6 ANHEUSER-BUSH INBEV AT COST 36,884 36,922
037833BH2 APPLE INC AT COST 41,434 44,574
04045F592 ARISTOTLE FLOATING R AT COST 304,367 304,150
04273WAC5 ARROW ELECTRONICS IN      
05588F709 BNYM GLBL RL EST SEC      
05971KAE9 BANCO SANTANDER SA      
10373QBT6 B P CAP MARKETS AMER      
11134LAR0 BROADCOM CRP / CAYM AT COST 40,633 44,615
126650CY4 CVS HEALTH CORP AT COST 51,340 56,635
13161P862 CALVERT SMALL CAP FU      
14949P208 CAUSEWAY INTL VALUE AT COST 872,844 1,043,160
172967KA8 CITIGROUP INC      
25160PAH0 DEUTSCHE BANK NY      
30303M8J4 META PLATFORMS INC 4 AT COST 27,757 28,483
3132CW5R1 FHLMC SB0856      
3132CWZZ0 FREDDIE MAC SUPER      
3132DN4L4 FR SD1727 AT COST 26,899 28,101
3132DPLT3 FHLMC SD2138      
3132DPQE1 FHLMC SD2253      
3132DPXX1 FHLMC SD2494      
3132DSBQ4 FREDDIE MAC SUPER      
3132DWC43 FHLMC SD8191      
3132DWDC4 FHLMC SD8199 AT COST 160,269 156,133
3132DWDJ9 FHLMC SD8205      
3132E0RV6 FEDERAL HOME LOAN MO      
3133KM4E2 FHLMC RA6221      
3133KMGQ2 FHLMC RA5607      
3133KNNB5 FHLMC RA6686      
3133KYVN6 FHLMC RB5121      
3133KYWJ4 FHLMC RB5149      
3133N2TB2 FHLMC POOL RE5046      
3133SKB26 FR SE9057      
3133SKB59 FHLM POOL #FR SE9060      
3140A0AH2 FNMA POOL # DA0007      
3140MBDG4 FNMA BU9102 AT COST 18,414 18,563
3140MDRN0 FNMA POOL # BV0492      
3140NEDU6 FNMA POOL # BX9114      
3140QC6X9 FNMA POOL # CA5385      
3140QFA33 FNMA POOL # CA7225      
3140X5TE3 FNMA POOL # FM2348      
3140X9U60 FNMA POOL # FM6004      
3140XADE9 FNMA POOL # FM6400      
3140XCKM9 FNMA POOL # FM8399      
3140XCRX8 FNMA POOL # FM8601      
3140XGPS2 FN FS1332      
3140XHEX1 FNMA      
3140XJMM2 FNMA POOL # FS3063 AT COST 20,668 21,551
3140XLTG3 FNMA FS5050      
3140XMMF0 FN FS5757      
3140XMMT0 FANNIE MAC SUPER      
31418D2D3 FNMA MA4371 AT COST 10,997 10,986
31418D6C1 FNMA POOL # MA4466 AT COST 24,686 24,937
31418EAV2 FNMA POOL # MA4519 1      
31418EDY3 FNMA MA4618 AT COST 21,964 22,832
31418EF21 FNMA MA4684      
36179V6Z8 GNMA POOL II # MA718 AT COST 1,464 1,491
36179VNR7 GNMA POOL II # MA670 AT COST 8,313 8,388
36179WDL9 GNMA POOL II # MA730 AT COST 6,237 6,521
36179WLC0 G2 MA7523 AT COST 6,307 6,206
36179WR34 GNMA MA7706      
36179WVW5 G2 MA7829 AT COST 19,224 19,402
36179XBU9 G2 MA8151 AT COST 24,915 25,760
36179XDA1 GNMA II MA8197      
38141GFD1 GOLDMAN SACHS GROUP AT COST 55,339 61,401
404280CK3 HSBC HOLDINGS PLC AT COST 46,144 54,572
437076CF7 HOME DEPOT INC 1.375 AT COST 27,181 30,383
44134R735 HOTCHKIS & WILEY HIG      
46432F842 ISHARES CORE MSCI EA AT COST 1,676,115 2,127,269
46647PDF0 JPMORGAN CHASE & CO AT COST 57,366 60,698
47803W406 JOHN HANCOCK III-DIS      
482480AL4 K L A CORP AT COST 27,850 30,437
501044DQ1 KROGER CO AT COST 35,119 39,650
539439AV1 LLOYDS BANKING GROUP      
594918CC6 MICROSOFT CORP 2.525 AT COST 39,196 36,633
61744YAP3 MORGAN STANLEY      
716973AE2 PFIZER INVESTMENT EN AT COST 29,955 30,318
74432QCE3 PRUDENTIAL FINANCIAL AT COST 25,958 29,026
78009PEH0 ROYAL BANK OF SCOTLA AT COST 37,872 40,884
87264ABF1 T-MOBILE USA INC AT COST 40,227 44,252
874060AX4 TAKEDA PHARMACEUTICA AT COST 36,768 41,117
902613AX6 UBS GROUP AG      
912810TJ7 US TREASURY N/B AT COST 28,792 28,648
912810TL2 U S TREASURY BOND AT COST 56,572 52,029
912810TN8 U S TREASURY BOND AT COST 61,310 60,721
912810TQ1 U S TREASURY BOND AT COST 96,028 94,459
912810TR9 UNITED STATES TREAS AT COST 91,189 88,985
912810TT5 UNITED STATES TREAS AT COST 161,263 159,341
912810TV0 U S ETREASURY NOTE AT COST 53,409 49,084
91282CFZ9 US TREASURY N/B AT COST 60,682 60,427
91282CGC9 US TREASURY N/B AT COST 25,285 25,187
91282CGL9 US TREASURY NOTE AT COST 39,352 40,012
91282CGN5 U S TREASURY NOTE      
91282CHF1 UNITED STATES TREAS      
91282CHR5 UNITED STATES TREAS      
91282CHV6 U S TREASURY N/B      
91282CHW4 U S TREASURY NOTE AT COST 73,948 76,319
91282CHX2 U S TREASURY NOTE AT COST 4,909 5,106
91282CJB8 U S TREASURY NOTE      
91282CJF9 UNITED STATES TREAS AT COST 62,181 62,126
05964HBB0 BANCO SANTANDER SA AT COST 34,906 36,217
06051GMA4 BANK OF AMERICA CORP AT COST 55,000 57,295
06738ECV5 BARCLAYS PLC AT COST 40,657 40,648
10373QCA6 BP CAP MARKETS AMERI AT COST 30,332 30,949
11070TAM0 PROVINCE OF BRITISH AT COST 19,211 19,852
17327CAR4 CITIGROUP INC AT COST 60,452 63,719
174610BH7 CITIZENS FINANCIAL G AT COST 36,249 36,694
20030NEA5 COMCAST CORP      
3131XYGQ6 FHLMC # ZM4707      
3132A5HB4 FHLMC POOL # ZS4726 AT COST 22,886 23,470
3132DPJU3 FHLMC POOL # SD2075 AT COST 23,148 23,228
3132DSY97 FED HOME LOAN MTG CO      
3132DT7L8 FHLMC # SD6299      
3132DTCT5 FHLMC SD5482 AT COST 26,505 27,199
3132DTGK0 FEDERAL HOME LOAN MO      
3132DU7D3 FHMLMC POOL # SD7192 AT COST 18,156 18,485
3132DUAG2 FHLMC # SD6307 AT COST 44,015 43,753
3132DUDE4 FHLMC SD6401      
3132DWDS9 FHMLC POOL # SD8213      
3133B0SD6 FHLMC POOL # QD3216 AT COST 30,011 29,103
3140MNPV2 FNMA POOL # BV8535      
3140QMU28 FNMA POOL # CB2400      
3140QMUA0 FNMA POOL # CB2376 AT COST 27,580 28,027
3140QNL75 FN CB3049      
3140QVP65 FNMA POOL # CB9444 AT COST 26,245 26,693
3140XJXW8 FNMA POOL # FS3392 AT COST 25,672 25,622
3140XMKS4 FNMA FS5704      
3140XP6E4 FNMA POOL # FS8068      
3140XQ6E2 FN FS8968      
3140XRJG1 FANNIE MAE SUPER      
3140XRXB6 FNMA POOL # FS9673      
31418CU77 FNMA POOL # MA3305 AT COST 26,332 26,623
31418DYX4 FNMA POOL # MA4325 AT COST 20,554 20,584
36179VVX5 GNMA MA6930 AT COST 39,463 39,040
36179Y2Q6 GNMA II POOL # MA978 AT COST 12,326 12,385
36179Y5N0 GNMA II POOL #MA9853      
36179Y5P5 GNMA POOL II # MA985      
36179YFG4 GNMA MA9167 AT COST 24,523 23,774
458140CM0 INTEL CORP AT COST 29,909 27,696
512807AU2 LAM RESEARCH CORP AT COST 38,260 40,011
563469VC6 PROVINCE OF MANITOBA AT COST 19,553 19,907
61772BAB9 MORGAN STANLEY      
64122Q705 NEUBERGER BERMAN INT      
68389XBE4 ORACLE CORP AT COST 30,360 30,164
891906AC3 TSS 4.8 04/01/26 COR      
91282CFW6 U S TREASURY N/B      
91282CHN4 UNITED STATES TREAS      
91282CJE2 U S TREASURY NOTE      
91282CJG7 U S TREASURY NOTE      
91282CJJ1 U S ETREASURY NOTE      
91282CJN2 U S TREASURY N/B AT COST 64,913 66,476
91282CJV4 US TREASURY N/B      
91282CKB6 U S TREASURY NOTES AT COST 4,998 5,007
91282CKJ9 U S TREASURY NOTE AT COST 59,763 60,739
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      
91282CLG4 U S TREASURY NOTE AT COST 5,002 5,021
91282CLJ8 U S TREASURY NOTE      
91282CLU3 U S TREASURY NOTE      
91282CLW9 U S TREASURY NOTE AT COST 14,364 15,158
91282CMA6 U S TREASURY BOND AT COST 25,006 25,432
91282CMD0 U S TREASURY NOTE AT COST 9,976 10,267
91324PFH0 UNITEDHEALTH GROUP I AT COST 39,923 41,002
023135BY1 AMAZON.COM INC 1.65% AT COST 32,694 33,406
097023DS1 BOEING CO/THE AT COST 31,994 33,191
13161P672 CALVERT SMALL CAP FU AT COST 390,798 389,215
14064D774 FULLTHALER BEH S/C G AT COST 541,110 641,218
20030NBH3 COMCAST CORP AT COST 29,432 29,335
251526DB2 DEUTSCHE BANK NY AT COST 50,551 50,506
3132DWDZ3 FHLMC POOL # SD8220 AT COST 21,069 21,522
3133KMY82 FHLMC POOL # RA6135 AT COST 29,376 29,766
3140W0K79 FNMA POOL # FA0317 AT COST 27,824 28,672
3140W1K85 FNMA POOL # FA1218 AT COST 32,077 31,987
3140W2MQ1 FNMA POOL # FA2166 AT COST 61,776 62,881
3140W2P39 FN FA2241 AT COST 34,228 34,934
3140W2QA2 FN FA2248 AT COST 62,878 64,383
3140W34H9 FNMA POOL # FA3523 AT COST 39,606 39,599
3140XNKM5 FNMA POOL # FS6599 AT COST 23,600 24,231
31418ED64 FNMA POOL # MA4624 AT COST 41,950 43,412
31427MQJ3 FHLMC POOL # SL0456 AT COST 34,081 34,531
31427PHH0 FEDERAL HOME LOAN MO AT COST 35,251 35,201
31427PW34 FHLM AT COST 60,134 60,269
31427QRZ7 FED HOME LAON MTG AT COST 28,523 28,277
31427QTQ5 FHMLC POOL # SL3258 AT COST 30,596 30,597
3618N5PM5 GNMA II POOL # MB042 AT COST 29,902 29,809
3618N5RH4 GNMA II POOL # MB048 AT COST 40,528 40,663
37045XEY8 GENERAL MOTORS FIN C AT COST 29,652 31,265
44134R529 H & W HIGH YIELD-Z AT COST 292,735 304,217
464287226 ISHARES BARCLAYS AGG AT COST 403,342 412,305
464287457 ISHARES 1-3 YEAR TRE AT COST 267,978 269,082
47803W703 J H III DISC MID CAP AT COST 469,253 486,854
50077LBN5 KRAFT HEINZ FOODS CO AT COST 30,075 30,822
61748UAF9 MORGAN STANLEY AT COST 50,494 52,250
68389XDM4 ORACLE CORP AT COST 29,996 28,742
78017DAC2 ROYAL BK CDA AT COST 35,908 36,033
871607AD9 SYNOPSYS INC AT COST 30,050 30,633
89236TNA9 TOYOTA MOTOR CREDIT AT COST 40,488 41,187
912810UJ5 U S TREASURY BOND AT COST 88,091 89,543
91282CKD2 U S TREASURY NOTES AT COST 59,288 61,214
91282CME8 U S TREASURY NOTE AT COST 59,838 60,419
91282CMH1 U S TREASURY NOTE AT COST 224,276 226,397
91282CMM0 U S TREASURY NOTE AT COST 10,188 10,380
91282CMP3 U S TREASURY NOTE AT COST 140,447 140,941
91282CMZ1 U S TREASURY NOTE AT COST 19,947 20,156
91282CNC1 U S TREASURY NOTE AT COST 59,653 60,497
91282CND9 US TREASURY NOTE AT COST 124,224 125,679
91282CNK3 US TREASURY N/B AT COST 19,953 20,151
91282CNT4 U S TREASURY NOTE AT COST 24,876 25,180
91282CNV9 U S TREASURY NOTE AT COST 130,350 130,290
91282CPE5 U S TREASURY NOTE AT COST 45,016 45,010
91282CPF2 U S TREASURY NOTE AT COST 44,977 44,501
91282CPJ4 U S ETREASURY NOTE AT COST 64,852 64,066
91282CPL9 UNITED STATES TREASU AT COST 164,736 164,685
91282CPM7 U S TREASURY NOTE AT COST 54,641 54,364
92343VGK4 VERIZON COMMUNICATIO AT COST 22,779 23,491
95000U2L6 WELLS FARGO & COMPAN AT COST 43,764 45,297

TY 2025 LegalFeesSchedule
Name:
HELEN CLAY FRICK FOUNDATION-TR
EIN:
30-0091891
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 2,500     2,500


TY 2025 OtherDecreasesSchedule
Name:
HELEN CLAY FRICK FOUNDATION-TR
EIN:
30-0091891
Description Amount
CY PURCHASE OF ACCRUED INTEREST 1,604
CY PENDING SALES 700
COST BASIS ADJUSTMENT 462


TY 2025 OtherExpensesSchedule
Name:
HELEN CLAY FRICK FOUNDATION-TR
EIN:
30-0091891
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 16,815 0   16,815
INVESTMENT EXPENSES-DIVIDEND I 10,045 10,045   0


TY 2025 OtherIncreasesSchedule
Name:
HELEN CLAY FRICK FOUNDATION-TR
EIN:
30-0091891
Description Amount
MUTUAL FUND TIMING ADJ 3,990
PY PURCHASE OF ACCRUED INTEREST 760
PY PENDING SALES 1,280
GRANT RECOVERIES 24,500


TY 2025 OtherProfessionalFeesSchedule
Name:
HELEN CLAY FRICK FOUNDATION-TR
EIN:
30-0091891
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 143,262 85,957   57,305


TY 2025 TaxesSchedule
Name:
HELEN CLAY FRICK FOUNDATION-TR
EIN:
30-0091891
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 9,090 9,090   0
FEDERAL TAX PAYMENT - PRIOR YE 2,885 0   0
FEDERAL ESTIMATES - PRINCIPAL 10,148 0   0
FOREIGN TAXES ON NONQUALIFIED 3,728 3,728   0