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
MCKELVY B-T & EG MORRISON MEM FD
 
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

25-6220228
B Telephone number (see instructions)

4122341634
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)$16,640,824J 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... 386,296 386,296  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 346,883
b Gross sales price for all assets on line 6a 3,551,303
7 Capital gain net income (from Part IV, line 2)... 346,883
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........ 733,179 733,179  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 102,194 61,316   40,878
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
14,590 6,626   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
3,731 3,731    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 120,515 71,673 0 40,878
25 Contributions, gifts, grants paid....... 600,000 600,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 720,515 71,673 0 640,878
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 12,664
b Net investment income (if negative, enter -0-) 661,506
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............. -121,729    
2 Savings and temporary cash investments......... 27,488 51,418 51,418
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).......... 12,957,184 Click to see attachment
List of Attached Documents:
// Content
12,826,776 		16,589,406
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) 12,862,943 12,878,194 16,640,824
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........ 12,862,943 12,878,194
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)..... 12,862,943 12,878,194
30 Total liabilities and net assets/fund balances (see instructions). 12,862,943 12,878,194
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
12,862,943
2
Enter amount from Part I, line 27a .....................
2
12,664
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
4,493
4
Add lines 1, 2, and 3 ..........................
4
12,880,100
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,906
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
12,878,194
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 1352.348 ARISTOTLE FLOATING RATE INCOME FUND   2024-02-01 2025-01-03
b 499.469 ARISTOTLE FLOATING RATE INCOME FUND   2024-08-01 2025-01-03
c 253.446 ARISTOTLE FLOATING RATE INCOME FUND   2024-01-01 2025-01-03
d 931. ISHARES BARCLAYS AGGREGATE BOND FUND   2023-11-16 2025-01-03
e 5000. U S TREASURY NOTE   2023-03-01 2025-01-13
10000. UNITED STATES TREASUR 4.75% 6/30/25   2024-08-07 2025-01-13
10000. UNITED STATES TREASUR 4.75% 6/30/25   2023-06-29 2025-01-13
5000. UNITED STATES TREAS 4.75% 7/31/25   2024-08-07 2025-01-13
25000. U S TREASURY NOTE 4.125% 7/31/31   2024-07-31 2025-01-14
5000. U S TREASURY NOTE 3.75% 8/31/31   2024-09-24 2025-01-14
30000. U S TREASURY NOTE 4.125% 7/31/31   2024-07-31 2025-01-15
36.44 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-01-16
9785.37 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-01-28
10000. U S TREASURY NOTE 4.125% 8/15/34   2024-08-30 2025-01-28
11939.17 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2025-01-30
5000. MORGAN STANLEY 1.593% 5/04/27   2024-08-07 2025-02-03
20000. MORGAN STANLEY 1.593% 5/04/27   2021-06-08 2025-02-03
10000. US TREASURY N/B 3.375% 5/15/33   2024-11-12 2025-02-03
5000. U S ETREASURY NOTE 4.5% 11/15/33   2024-08-07 2025-02-03
10000. U S ETREASURY NOTE 4.5% 11/15/33   2024-01-16 2025-02-03
10000. LLOYDS BANKING GROUP 2.438% 2/05/26   2024-08-07 2025-02-05
15000. LLOYDS BANKING GROUP 2.438% 2/05/26   2020-01-29 2025-02-05
14227.92 FNMA POOL # FS9673 6.0% 11/01/54   2024-12-11 2025-02-07
15000. UNITED STATES TREAS 3.625% 3/31/30   2023-03-31 2025-02-11
5000. U S TREASURY NOTE 4.25% 1/31/30   2025-01-28 2025-02-11
40000. UNITED STATES TREAS 4.75% 7/31/25   2024-08-07 2025-02-12
10000. UNITED STATES TREAS 4.75% 7/31/25   2023-08-07 2025-02-12
15000. U S TREASURY N/B 5.0% 8/31/25   2024-08-07 2025-02-12
20000. TOYOTA MOTOR CREDIT CO 1.8% 2/13/25   2020-02-10 2025-02-13
36.51 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-02-16
3.48 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2025-02-20
66.84 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2025-02-20
161.69 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-02-20
6.21 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-02-20
116.75 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2025-02-20
11.8 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2025-02-20
17.88 G2 MA7523 2.0% 8/20/51   2021-08-03 2025-02-20
115.1 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2025-02-20
56.27 GNMA MA7706 3.0% 11/20/51   2024-08-13 2025-02-20
168.82 GNMA MA7706 3.0% 11/20/51   2021-11-16 2025-02-20
31.1 G2 MA7829 3.5% 1/20/52   2024-09-18 2025-02-20
62.2 G2 MA7829 3.5% 1/20/52   2022-02-07 2025-02-20
32.83 G2 MA8151 4.5% 7/20/52   2024-08-27 2025-02-20
131.32 G2 MA8151 4.5% 7/20/52   2022-07-11 2025-02-20
481.75 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-02-20
107.75 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2025-02-20
236.66 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2025-02-20
182.55 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-02-20
19348.25 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2025-02-24
176.78 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-02-25
167.55 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-02-25
23.46 FR SD1727 5.0% 11/01/52   2022-10-26 2025-02-25
117.34 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-02-25
21.5 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-02-25
202.55 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-02-25
79.78 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-02-25
18.56 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-02-25
168.36 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-02-25
43.12 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-02-25
270.91 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-02-25
23.75 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2025-02-25
189.84 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-02-25
62.96 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-02-25
69.08 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-02-25
24.38 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2025-02-25
63.61 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2025-02-25
108.83 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2025-02-25
27.81 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2025-02-25
103.75 FR SE9057 2.0% 5/01/51   2022-10-26 2025-02-25
40.72 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2025-02-25
315.16 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-02-25
25.33 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2025-02-25
8.44 FNMA POOL # BV8535 3.0% 5/01/52   2024-08-27 2025-02-25
40.61 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2025-02-25
137. FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2025-02-25
82.08 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-02-25
48.84 FN CB3049 2.5% 3/01/52   2024-08-29 2025-02-25
122.1 FN CB3049 2.5% 3/01/52   2024-01-24 2025-02-25
104.79 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-02-25
58.2 FNMA POOL # FM6730 2.0% 3/01/51   2025-01-28 2025-02-25
212.63 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-02-25
34.37 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-02-25
74.8 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2025-02-25
98. FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-02-25
18.24 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-02-25
19.01 FN FS8968 6.0% 9/01/54   2024-09-12 2025-02-25
54.6 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-02-25
88.2 FNMA POOL # FS9673 6.0% 11/01/54   2024-12-11 2025-02-25
18.1 FNMA POOL # MA3305 3.5% 3/01/48   2024-04-30 2025-02-25
24.14 FNMA POOL # MA3305 3.5% 3/01/48   2024-11-27 2025-02-25
132.75 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-02-25
31.26 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-02-25
19.63 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-13 2025-02-25
19.63 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-27 2025-02-25
58.89 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2025-02-25
72.59 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-02-25
58.72 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2025-02-25
121.31 FNMA MA4618 4.0% 4/01/52   2022-03-24 2025-02-25
4855.15 GNMA II POOL #MA9853 6.5% 8/20/54   2024-09-25 2025-02-25
11725.43 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2025-02-26
3908.49 FNMA POOL # BV8535 3.0% 5/01/52   2024-08-27 2025-02-26
5000. US TREASURY N/B 3.0% 8/15/52   2022-09-01 2025-02-26
7334.58 GNMA MA7706 3.0% 11/20/51   2024-08-13 2025-02-27
22003.69 GNMA MA7706 3.0% 11/20/51   2021-11-16 2025-02-27
5000. U S TREASURY NOTE 4.625% 4/30/31   2024-05-22 2025-03-04
10000. U S TREASURY NOTE 4.625% 5/31/31   2024-06-11 2025-03-04
25236.59 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2025-03-10
36.59 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-03-16
874.508 CHAMPLAIN MID CAP FUND-INS   2024-12-18 2025-03-18
2312.673 CAUSEWAY INTL VALUE FD INST   2024-12-02 2025-03-18
186.837 FIDELITY ADV INTL SM CAP-Z   2024-12-13 2025-03-18
1323.737 FIDELITY ADV INTL SM CAP-Z   2023-03-24 2025-03-18
1138.52 H & W HIGH YIELD-Z   2024-09-30 2025-03-18
3.48 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2025-03-20
10.39 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2025-03-20
152.24 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-03-20
6.23 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-03-20
151.46 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2025-03-20
11.84 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2025-03-20
27.98 G2 MA7523 2.0% 8/20/51   2021-08-03 2025-03-20
54.63 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2025-03-20
35.33 G2 MA7829 3.5% 1/20/52   2024-09-18 2025-03-20
70.66 G2 MA7829 3.5% 1/20/52   2022-02-07 2025-03-20
32.15 G2 MA8151 4.5% 7/20/52   2024-08-27 2025-03-20
128.58 G2 MA8151 4.5% 7/20/52   2022-07-11 2025-03-20
1170.54 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-03-20
134.48 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2025-03-20
44.83 GNMA II POOL #MA9853 6.5% 8/20/54   2024-09-25 2025-03-20
227.97 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-03-20
51.48 GNMA POOL II # MB0150 7% 1/20/55   2025-02-24 2025-03-20
14565.45 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
10000. ARROW ELECTRONICS IN 2.95% 2/15/32   2021-11-16 2025-03-24
152.11 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-03-25
123.18 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-03-25
209.17 FR SD1727 5.0% 11/01/52   2022-10-26 2025-03-25
40.06 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-03-25
20.73 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-03-25
125.93 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-03-25
70.04 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-03-25
18.81 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-03-25
294.98 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-03-25
104.22 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-03-25
45.62 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-03-25
33.11 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2025-03-25
136.06 FHLMC POOL # SD7412 5.5% 1/01/55   2025-02-26 2025-03-25
149.27 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-03-25
71.97 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-03-25
97.86 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-03-25
45.23 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-03-25
294.14 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2025-03-25
79.4 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2025-03-25
96.6 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2025-03-25
27.98 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2025-03-25
100.84 FR SE9057 2.0% 5/01/51   2022-10-26 2025-03-25
39.36 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2025-03-25
166.29 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-03-25
28.99 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2025-03-25
55.21 FNMA POOL # CB2400 2.5% 12/01/51     2025-03-25
165.2 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-03-25
17.38 FN CB3049 2.5% 3/01/52   2024-08-29 2025-03-25
43.44 FN CB3049 2.5% 3/01/52   2024-01-24 2025-03-25
112.96 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-03-25
32.09 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-03-25
62.35 FNMA POOL # FM6730 2.0% 3/01/51   2025-01-28 2025-03-25
27.94 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-03-25
74.45 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-03-25
68.41 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2025-03-25
104.3 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-03-25
75.14 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-03-25
48.17 FN FS8968 6.0% 9/01/54   2024-09-12 2025-03-25
15.8 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-03-25
16.14 FNMA POOL # MA3305 3.5% 3/01/48   2024-04-30 2025-03-25
26.9 FNMA POOL # MA3305 3.5% 3/01/48   2024-11-27 2025-03-25
118.35 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-03-25
32.72 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-03-25
39.2 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-13 2025-03-25
58.8 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2025-03-25
75.19 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-03-25
76.69 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2025-03-25
101.75 FNMA MA4618 4.0% 4/01/52   2022-03-24 2025-03-25
10000. U S TREASURY NOTE 4.125% 8/31/30   2024-08-07 2025-03-25
10000. U S ETREASURY NOTE 4.5% 11/15/33   2024-01-16 2025-03-25
10000. U S TREASURY NOTE 4.625% 5/31/31   2024-06-11 2025-03-25
10000. ARROW ELECTRONICS IN 2.95% 2/15/32   2024-08-07 2025-03-26
10000. ARROW ELECTRONICS IN 2.95% 2/15/32   2021-11-16 2025-03-26
25000. UBS GROUP AG 3.75% 3/26/25   2020-02-06 2025-03-26
15000. U S TREASURY NOTE 4.375% 5/15/34   2024-07-23 2025-03-26
15000. CALIFORNIA ST 3.375% 4/01/25   2018-04-18 2025-04-01
5000. KROGER CO 1.7% 1/15/31   2021-01-05 2025-04-01
5000. ORACLE CORP 1.65% 3/25/26   2021-03-22 2025-04-01
5000. TAKEDA PHARMACEUTICA 2.05% 3/31/30   2020-06-29 2025-04-01
5000. US TREASURY N/B 3.0% 8/15/52   2022-09-01 2025-04-01
6576.4 U S TREASURY INFLATI 0.375% 1/15/27   2017-05-04 2025-04-01
10000. U S TREASURY NOTE   2022-07-15 2025-04-01
10000. U S TREASURY N/B 4.375% 11/15/25   2022-12-14 2025-04-01
5000. U S TREASURY N/B 5.0% 8/31/25   2024-08-07 2025-04-01
5000. US TREASURY N/B 4.875% 10/31/30   2024-08-07 2025-04-01
10000. US TREASURY N/B 4.25% 1/31/26   2024-08-07 2025-04-01
5000. U S TREASURY NOTE 4.5% 4/15/27   2024-08-07 2025-04-01
5000. U S TREASURY NOTE 4.5% 5/31/29   2024-05-29 2025-04-01
5000. U S TREASURY NOTE 3.75% 8/15/27   2024-08-21 2025-04-01
5000. U S TREASURY NOTE 4.125% 1/31/27   2025-02-05 2025-04-01
5000. U S TREASURY NOTE 4.125% 2/28/27   2025-03-31 2025-04-01
15000. TSS 4.8 04/01/26 CORP 4.8% 4/01/26   2016-05-03 2025-04-07
10000. U S TREASURY BOND   2023-03-21 2025-04-07
444.682 ARISTOTLE FLOATING RATE INCOME FUND   2024-09-01 2025-04-09
912.574 ARISTOTLE FLOATING RATE INCOME FUND   2024-10-31 2025-04-09
9418.606 ARISTOTLE FLOATING RATE INCOME FUND   2023-03-31 2025-04-09
711.0932 H & W HIGH YIELD-Z   2024-04-30 2025-04-09
6976.3113 H & W HIGH YIELD-Z   2024-10-31 2025-04-09
16774.4355 H & W HIGH YIELD-Z   2023-03-24 2025-04-09
25000. US TREASURY N/B 3.0% 8/15/52   2022-09-01 2025-04-09
10000. U S ETREASURY NOTE 4.5% 11/15/33   2024-02-02 2025-04-09
10000. U S TREASURY NOTE 4.375% 5/15/34   2024-07-23 2025-04-09
21391.06 FNMA POOL # FM6730 2.0% 3/01/51   2025-01-28 2025-04-16
36.67 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-04-16
5000. U S TREASURY NOTE 4.375% 5/15/34   2024-07-23 2025-04-16
3.49 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2025-04-20
10.1 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2025-04-20
188.38 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-04-20
6.26 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-04-20
119.54 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2025-04-20
11.88 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2025-04-20
15.3 G2 MA7523 2.0% 8/20/51   2021-08-03 2025-04-20
48.36 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2025-04-20
34.13 G2 MA7829 3.5% 1/20/52   2024-09-18 2025-04-20
68.26 G2 MA7829 3.5% 1/20/52   2022-02-07 2025-04-20
39.96 G2 MA8151 4.5% 7/20/52   2024-08-27 2025-04-20
159.82 G2 MA8151 4.5% 7/20/52   2022-07-11 2025-04-20
3262.23 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-04-20
264.95 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-04-20
50.45 GNMA POOL II # MB0150 7% 1/20/55   2025-02-24 2025-04-20
52.27 GNMA II POOL # MB0261 6.5% 3/20/55   2025-02-25 2025-04-20
57.83 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-04-25
185.25 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-04-25
116.43 FR SD1727 5.0% 11/01/52   2022-10-26 2025-04-25
137.18 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-04-25
25.32 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-04-25
23.63 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-04-25
78.99 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-04-25
24.83 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-04-25
27.22 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-04-25
43.57 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-04-25
275.17 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-04-25
565.13 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2025-04-25
138.32 FHLMC POOL # SD7412 5.5% 1/01/55   2025-02-26 2025-04-25
213.04 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-04-25
82.72 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-04-25
97.54 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-04-25
337. FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-04-25
24.19 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2025-04-25
78.61 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2025-04-25
128.84 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2025-04-25
105.99 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2025-04-25
114.6 FR SE9057 2.0% 5/01/51   2022-10-26 2025-04-25
45.84 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2025-04-25
181.61 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-04-25
31.3 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2025-04-25
110.4 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-04-25
77.29 FN CB3049 2.5% 3/01/52   2024-08-29 2025-04-25
193.23 FN CB3049 2.5% 3/01/52   2024-01-24 2025-04-25
69.99 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-04-25
37.02 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-04-25
123.87 FNMA POOL # FM6730 2.0% 3/01/51     2025-04-25
224.45 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-04-25
65.92 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-04-25
171.03 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2025-04-25
115.38 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-04-25
172.66 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-04-25
61.89 FN FS8968 6.0% 9/01/54   2024-09-12 2025-04-25
82.78 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-04-25
15.93 FNMA POOL # MA3305 3.5% 3/01/48   2024-04-30 2025-04-25
26.55 FNMA POOL # MA3305 3.5% 3/01/48   2024-11-27 2025-04-25
116.8 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-04-25
27.82 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-04-25
44.54 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-13 2025-04-25
66.81 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2025-04-25
82.6 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-04-25
73.33 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2025-04-25
110.86 FNMA MA4618 4.0% 4/01/52   2022-03-24 2025-04-25
43.74 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-04-25
5000. U S TREASURY NOTE 4.125% 8/31/30   2024-08-07 2025-04-29
5000. U S TREASURY N/B 5.0% 8/31/25   2024-08-07 2025-05-12
40000. U S TREASURY N/B 5.0% 8/31/25   2023-09-12 2025-05-12
15000. U S TREASURY NOTE 4.875% 5/31/26   2024-09-24 2025-05-12
17923.28 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2025-05-13
15401.56 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2025-05-14
36.74 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-05-16
3.49 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2025-05-20
11.91 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2025-05-20
209.8 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-05-20
6.31 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-05-20
183.13 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2025-05-20
11.92 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2025-05-20
20.12 G2 MA7523 2.0% 8/20/51   2021-08-03 2025-05-20
65.74 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2025-05-20
47.67 G2 MA7829 3.5% 1/20/52   2024-09-18 2025-05-20
95.34 G2 MA7829 3.5% 1/20/52   2022-02-07 2025-05-20
41.65 G2 MA8151 4.5% 7/20/52   2024-08-27 2025-05-20
166.6 G2 MA8151 4.5% 7/20/52   2022-07-11 2025-05-20
822.51 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-05-20
190.28 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-05-20
144.34 GNMA POOL II # MB0150 7% 1/20/55   2025-02-24 2025-05-20
49.41 GNMA II POOL # MB0261 6.5% 3/20/55   2025-02-25 2025-05-20
10881.2 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2025-05-22
11805.53 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2025-05-22
59.17 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-05-25
175.11 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-05-25
120.69 FR SD1727 5.0% 11/01/52   2022-10-26 2025-05-25
77.97 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-05-25
21.41 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-05-25
233.43 FHLMC POOL # SD4932 4.0% 6/01/53   2025-04-16 2025-05-25
141.65 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-05-25
369.93 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-05-25
155.5 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-05-25
119.48 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-05-25
22.54 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-05-25
302.57 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-05-25
684.27 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2025-05-25
135.79 FHLMC POOL # SD7412 5.5% 1/01/55   2025-02-26 2025-05-25
258.13 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-05-25
80.41 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-05-25
207.06 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-05-25
217.97 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-05-25
419.44 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2025-05-25
76.36 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2025-05-25
136.83 FHLMC RB5149 2.5% 3/01/42     2025-05-25
27.92 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2025-05-25
117.59 FR SE9057 2.0% 5/01/51   2022-10-26 2025-05-25
45.75 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2025-05-25
28.22 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-05-25
61.02 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2025-05-25
129.5 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-05-25
61.77 FN CB3049 2.5% 3/01/52   2024-08-29 2025-05-25
154.43 FN CB3049 2.5% 3/01/52   2024-01-24 2025-05-25
59.11 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-05-25
53.46 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-05-25
21.04 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-05-25
99.89 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-05-25
131.44 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2025-05-25
165.46 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-05-25
234.1 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-05-25
202.18 FN FS8968 6.0% 9/01/54   2024-09-12 2025-05-25
178.13 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-05-25
32.6 FNMA POOL # MA3305 3.5% 3/01/48   2024-11-27 2025-05-25
163.01 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-05-25
21.78 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-05-25
55.48 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-13 2025-05-25
83.22 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2025-05-25
86.93 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-05-25
80.27 FNMA POOL # MA4519 1.5% 1/01/42     2025-05-25
89.66 FNMA MA4618 4.0% 4/01/52   2022-03-24 2025-05-25
40.59 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-05-25
9436.65 FHLMC POOL # SD7412 5.5% 1/01/55   2025-02-26 2025-06-06
14083.08 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-06-06
36.82 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-06-16
19601.34 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   2021-02-04 2025-06-20
10.75 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2025-06-20
48.09 GNMA MA6930 2.0% 10/20/50   2024-08-13 2025-06-20
168.31 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-06-20
6.3 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-06-20
143.7 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2025-06-20
12.1 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2025-06-20
46.29 G2 MA7523 2.0% 8/20/51   2021-08-03 2025-06-20
97.9 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2025-06-20
37.98 G2 MA7829 3.5% 1/20/52   2024-09-18 2025-06-20
75.96 G2 MA7829 3.5% 1/20/52   2022-02-07 2025-06-20
47.89 G2 MA8151 4.5% 7/20/52   2024-08-27 2025-06-20
191.58 G2 MA8151 4.5% 7/20/52   2022-07-11 2025-06-20
412.38 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-06-20
294.19 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-06-20
126.44 GNMA POOL II # MB0150 7% 1/20/55   2025-02-24 2025-06-20
51.48 GNMA II POOL # MB0261 6.5% 3/20/55   2025-02-25 2025-06-20
21794.88 FR SE9057 2.0% 5/01/51   2022-10-26 2025-06-24
8821.55 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2025-06-24
56.48 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-06-25
37.5 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-08-13 2025-06-25
131.24 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-06-25
119.25 FR SD1727 5.0% 11/01/52   2022-10-26 2025-06-25
116.26 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-06-25
271.36 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-06-25
252.26 FHLMC POOL # SD4932 4.0% 6/01/53   2025-04-16 2025-06-25
160.7 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-06-25
77.48 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-06-25
155.25 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-06-25
141.24 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-06-25
13.74 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-06-25
325.23 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-06-25
123.85 FHLMC POOL # SD7412 5.5% 1/01/55   2025-02-26 2025-06-25
254.54 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-06-25
31.82 FHMLC POOL # SD8213 3.0% 5/01/52   2025-03-25 2025-06-25
92.66 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-06-25
91.9 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-06-25
291.37 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-06-25
487.03 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2025-06-25
27.81 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2025-06-25
108.58 FR SE9057 2.0% 5/01/51   2022-10-26 2025-06-25
42.83 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2025-06-25
28.1 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-06-25
63.09 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2025-06-25
216.14 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-06-25
41.84 FN CB3049 2.5% 3/01/52   2024-08-29 2025-06-25
104.6 FN CB3049 2.5% 3/01/52   2024-01-24 2025-06-25
54.96 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-06-25
18.66 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-06-25
127.74 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-06-25
50.33 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-06-25
91.26 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2025-06-25
113.49 FNMA POOL # FS5045 2.5% 10/01/51   2025-05-22 2025-06-25
147.89 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-06-25
23.79 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-06-25
173.47 FN FS8968 6.0% 9/01/54   2024-09-12 2025-06-25
263.67 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2025-06-25
25.14 FNMA POOL # MA3305 3.5% 3/01/48   2024-11-27 2025-06-25
6.28 FNMA POOL # MA3305 3.5% 3/01/48   2025-02-13 2025-06-25
157.09 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-06-25
20.86 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-06-25
52.96 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-13 2025-06-25
79.44 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2025-06-25
96.41 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-06-25
109.16 FNMA MA4618 4.0% 4/01/52   2022-03-24 2025-06-25
17.4 FHLMC # SL0849 6.0% 4/01/55   2025-05-13 2025-06-25
178.24 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-06-25
410.512 ARISTOTLE FLOATING RATE INCOME FUND   2025-04-30 2025-07-02
8082.057 ARISTOTLE FLOATING RATE INCOME FUND   2023-03-24 2025-07-02
81. ISHARES CORE S&P 500 ETF   2023-11-16 2025-07-02
9686.95 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2025-07-09
21863.51 FNMA FS5704 2.0% 4/01/52   2024-11-07 2025-07-09
8495.67 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-07-09
5000. U S TREASURY NOTE 4.125% 8/15/34   2024-08-30 2025-07-09
19777.25 GNMA II POOL # MB0261 6.5% 3/20/55   2025-02-25 2025-07-16
36.89 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-07-16
3.43 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2025-07-20
10.25 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2025-07-20
47.74 GNMA MA6930 2.0% 10/20/50   2024-08-13 2025-07-20
167.11 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-07-20
6.36 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-07-20
142.87 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2025-07-20
12.02 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2025-07-20
19.58 G2 MA7523 2.0% 8/20/51   2021-08-03 2025-07-20
50.27 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2025-07-20
41.32 G2 MA7829 3.5% 1/20/52   2024-09-18 2025-07-20
82.64 G2 MA7829 3.5% 1/20/52   2022-02-07 2025-07-20
43.33 G2 MA8151 4.5% 7/20/52   2024-08-27 2025-07-20
173.31 G2 MA8151 4.5% 7/20/52   2022-07-11 2025-07-20
728.73 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-07-20
224.34 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-07-20
69.59 GNMA II POOL # MB0261 6.5% 3/20/55   2025-02-25 2025-07-20
25.89 GNMA II POOL # MB0427 7.0% 6/20/55   2025-06-18 2025-07-20
5000. U S TREASURY NOTE 4.375% 8/31/28   2023-09-27 2025-07-22
243.484 CHAMPLAIN MID CAP FUND-INS   2024-12-18 2025-07-24
157.8 CHAMPLAIN MID CAP FUND-INS   2023-06-07 2025-07-24
314. ISHARES CORE S&P 500 ETF   2023-08-21 2025-07-24
543. ISHARES CORE S&P MID-CAP ETF   2024-12-26 2025-07-24
341.53 J H III DISC MID CAP VAL-R6   2024-12-20 2025-07-24
55.02 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-07-25
47.64 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-08-13 2025-07-25
166.74 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-07-25
118.42 FR SD1727 5.0% 11/01/52   2022-10-26 2025-07-25
46.63 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-07-25
150.17 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-07-25
238.84 FHLMC POOL # SD4932 4.0% 6/01/53   2025-04-16 2025-07-25
19.72 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-07-25
228.16 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-07-25
17.55 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-07-25
23.7 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-07-25
30.92 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-07-25
144.83 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-07-25
231.63 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-07-25
28.95 FHMLC POOL # SD8213 3.0% 5/01/52   2025-03-25 2025-07-25
74.59 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-07-25
42.64 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-07-25
452.94 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-07-25
23.03 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2025-07-25
70.11 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2025-07-25
163.91 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-07-25
25.02 FNMA POOL # CA7225 2.0% 10/01/50     2025-07-25
169.59 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-07-25
79.71 FN CB3049 2.5% 3/01/52   2024-08-29 2025-07-25
199.27 FN CB3049 2.5% 3/01/52   2024-01-24 2025-07-25
122.55 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-07-25
18.85 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-07-25
227.09 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-07-25
35.91 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-07-25
91.11 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2025-07-25
73.33 FNMA POOL # FS5045 2.5% 10/01/51   2025-05-22 2025-07-25
129.48 FNMA FS5704 2.0% 4/01/52     2025-07-25
135.67 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2025-07-25
133.25 FN FS8968 6.0% 9/01/54   2024-09-12 2025-07-25
18.54 FNMA POOL # MA3305 3.5% 3/01/48   2024-11-27 2025-07-25
4.64 FNMA POOL # MA3305 3.5% 3/01/48   2025-02-13 2025-07-25
115.89 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-07-25
55.6 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-07-25
59.72 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-13 2025-07-25
89.58 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2025-07-25
97.67 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-07-25
125.83 FNMA POOL # MA4624 3.0% 6/01/52   2025-06-06 2025-07-25
112.54 FNMA MA4618 4.0% 4/01/52   2022-03-24 2025-07-25
13.47 FHLMC # SL0849 6.0% 4/01/55   2025-05-13 2025-07-25
19.78 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-07-25
14473.44 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2025-07-28
32983.24 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2025-07-30
4122.91 FHMLC POOL # SD8213 3.0% 5/01/52   2025-03-25 2025-07-30
5000. U S TREASURY NOTE 4.25% 11/15/34   2024-11-26 2025-07-30
1397.16 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-08-16
3.62 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2025-08-20
10.4 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2025-08-20
203.3 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-08-20
6.38 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-08-20
169.68 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2025-08-20
12.07 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2025-08-20
30.72 G2 MA7523 2.0% 8/20/51   2021-08-03 2025-08-20
74.32 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2025-08-20
24.95 G2 MA7829 3.5% 1/20/52   2024-09-18 2025-08-20
49.92 G2 MA7829 3.5% 1/20/52   2022-02-07 2025-08-20
38.13 G2 MA8151 4.5% 7/20/52   2024-08-27 2025-08-20
152.53 G2 MA8151 4.5% 7/20/52   2022-07-11 2025-08-20
482.05 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-08-20
209.95 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-08-20
41.02 GNMA II POOL # MB0427 7.0% 6/20/55   2025-06-18 2025-08-20
66.9 GNMA II POOL # MB0487 6.5% 7/20/55   2025-07-16 2025-08-20
10743.94 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2025-08-21
56.23 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-08-25
130.11 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-08-25
34.5 FR SD1727 5.0% 11/01/52   2022-10-26 2025-08-25
52.82 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-08-25
271.94 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-08-25
120.03 FHLMC POOL # SD4932 4.0% 6/01/53   2025-04-16 2025-08-25
167.01 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-08-25
588.63 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-08-25
147.38 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-08-25
294.54 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-08-25
15.86 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-08-25
279.18 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-08-25
88.82 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-08-25
118.92 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-08-25
62.76 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-08-25
27.54 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2025-08-25
177.66 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-08-25
192.03 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-08-25
45.67 FN CB3049 2.5% 3/01/52   2024-08-29 2025-08-25
114.16 FN CB3049 2.5% 3/01/52   2024-01-24 2025-08-25
13.8 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-08-25
50.54 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-08-25
121.07 FNMA POOL # FA2166 2.0% 4/01/52   2025-07-09 2025-08-25
18.68 FN FA2241 5.5% 7/01/55   2025-07-28 2025-08-25
202.07 FN FA2248 3.0% 7/01/52   2025-07-30 2025-08-25
24.15 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-08-25
24.75 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-08-25
129.18 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2025-08-25
106.59 FNMA POOL # FS5045 2.5% 10/01/51   2025-05-22 2025-08-25
95.95 FNMA POOL # FS6599 3.5% 9/01/52   2025-07-09 2025-08-25
276.39 FN FS8968 6.0% 9/01/54   2024-09-12 2025-08-25
24.96 FNMA POOL # MA3305 3.5% 3/01/48   2024-11-27 2025-08-25
124.81 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-08-25
27.75 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-08-25
28.18 FNMA POOL # MA4466 2.5% 11/01/51   2024-08-27 2025-08-25
112.72 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2025-08-25
92.66 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-08-25
186.82 FNMA POOL # MA4624 3.0% 6/01/52   2025-06-06 2025-08-25
70.68 FNMA MA4618 4.0% 4/01/52   2022-03-24 2025-08-25
20.52 FHLMC # SL0849 6.0% 4/01/55   2025-05-13 2025-08-25
19.71 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-08-25
15000. U S TREASURY N/B 5.0% 8/31/25   2023-09-20 2025-08-28
10000. U S TREASURY N/B 5.0% 8/31/25   2023-11-13 2025-08-31
33396.75 U S TREASURY INFLATI 0.375% 1/15/27   2017-05-04 2025-09-08
17353. FNMA POOL # FS5045 2.5% 10/01/51   2025-05-22 2025-09-09
25000. U S TREASURY NOTE   2025-05-14 2025-09-10
32.79 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-09-16
17891.77 FHLMC # ZM4707 3.5% 11/01/47   2024-06-07 2025-09-17
3.54 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2025-09-20
106.75 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2025-09-20
211.09 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-09-20
6.43 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-09-20
149.98 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2025-09-20
12.1 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2025-09-20
12.38 G2 MA7523 2.0% 8/20/51   2021-08-03 2025-09-20
104.11 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2025-09-20
88.92 G2 MA7829 3.5% 1/20/52   2022-02-07 2025-09-20
184.45 G2 MA8151 4.5% 7/20/52   2022-07-11 2025-09-20
345.55 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-09-20
283.6 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-09-20
20.33 GNMA II POOL # MB0427 7.0% 6/20/55   2025-06-18 2025-09-20
52.51 GNMA II POOL # MB0487 6.5% 7/20/55   2025-07-16 2025-09-20
13460.85 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-09-22
17729.52 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-09-22
58.63 FHLMC # ZM4707 3.5% 11/01/47     2025-09-25
100.24 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-09-25
69.71 FR SD1727 5.0% 11/01/52   2022-10-26 2025-09-25
117.98 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-09-25
21.92 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-09-25
453.11 FHLMC POOL # SD4932 4.0% 6/01/53   2025-04-16 2025-09-25
21.12 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2025-09-25
54.89 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-09-25
19.05 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-09-25
27.91 FHLMC POOL # SD5602 5.5% 6/01/54   2024-08-14 2025-09-25
85.4 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-09-25
81.23 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-09-25
76.07 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-09-25
147.42 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-09-25
47.75 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-09-25
81.66 FHLMC POOL # RA6135 2.5% 10/01/51   2025-08-28 2025-09-25
277.42 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-09-25
155.14 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-09-25
123.54 FN CB3049 2.5% 3/01/52   2024-01-24 2025-09-25
99.83 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-09-25
177.43 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-09-25
259.75 FNMA POOL # FA2166 2.0% 4/01/52   2025-07-09 2025-09-25
16.72 FN FA2241 5.5% 7/01/55   2025-07-28 2025-09-25
246.76 FN FA2248 3.0% 7/01/52   2025-07-30 2025-09-25
23.9 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-09-25
215.37 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-09-25
128.94 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2025-09-25
75.25 FNMA POOL # FS5045 2.5% 10/01/51     2025-09-25
79.95 FNMA POOL # FS6599 3.5% 9/01/52   2025-07-09 2025-09-25
377.85 FN FS8968 6.0% 9/01/54   2024-09-12 2025-09-25
31.09 FNMA POOL # MA3305 3.5% 3/01/48   2024-11-27 2025-09-25
155.41 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-09-25
47.57 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-09-25
134.5 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2025-09-25
88.96 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-09-25
136.71 FNMA POOL # MA4624 3.0% 6/01/52   2025-06-06 2025-09-25
89.08 FNMA MA4618 4.0% 4/01/52   2022-03-24 2025-09-25
24.13 FHLMC # SL0849 6.0% 4/01/55   2025-05-13 2025-09-25
20.2 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-09-25
15000. ORACLE CORP 1.65% 3/25/26   2021-03-22 2025-09-25
5000. U S TREASURY N/B 4.375% 11/15/25   2023-01-11 2025-09-25
15000. COMCAST CORP   2022-10-31 2025-09-26
75. ISHARES CORE S&P 500 ETF   2023-08-21 2025-10-01
17386.43 FN FS8968 6.0% 9/01/54   2024-09-12 2025-10-14
32.86 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-10-16
3.56 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2025-10-20
50.72 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2025-10-20
192.81 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-10-20
6.4 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-10-20
110.86 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2025-10-20
12.14 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2025-10-20
20.79 G2 MA7523 2.0% 8/20/51   2021-08-03 2025-10-20
62.45 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2025-10-20
81.72 G2 MA7829 3.5% 1/20/52   2022-02-07 2025-10-20
183.11 G2 MA8151 4.5% 7/20/52   2022-07-11 2025-10-20
126.24 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-10-20
249.09 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-10-20
22.53 GNMA II POOL # MB0427 7.0% 6/20/55   2025-06-18 2025-10-20
89.71 GNMA II POOL # MB0487 6.5% 7/20/55   2025-07-16 2025-10-20
166.46 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-10-25
28.93 FR SD1727 5.0% 11/01/52   2022-10-26 2025-10-25
124.58 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-10-25
21.44 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-10-25
242.99 FHLMC POOL # SD4932 4.0% 6/01/53   2025-04-16 2025-10-25
308.28 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-10-25
188.35 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-10-25
130.23 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-10-25
251.1 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-10-25
64.14 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-10-25
95.7 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-10-25
46.31 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-10-25
73.34 FHLMC POOL # RA6135 2.5% 10/01/51   2025-08-28 2025-10-25
26.8 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-10-25
31.94 FNMA POOL # BV9944 3.5% 6/01/52   2025-09-17 2025-10-25
129.04 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-10-25
62.08 FN CB3049 2.5% 3/01/52   2024-01-24 2025-10-25
243.84 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-10-25
274.98 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-10-25
77.97 FNMA POOL # FA1218 2.5% 4/01/52   2025-09-09 2025-10-25
116.36 FNMA POOL # FA2166 2.0% 4/01/52   2025-07-09 2025-10-25
18.5 FN FA2241 5.5% 7/01/55   2025-07-28 2025-10-25
270.54 FN FA2248 3.0% 7/01/52   2025-07-30 2025-10-25
48.58 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-10-25
112.93 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-10-25
126.63 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2025-10-25
90.78 FNMA POOL # FS6599 3.5% 9/01/52   2025-07-09 2025-10-25
413.12 FN FS8968 6.0% 9/01/54   2024-09-12 2025-10-25
26.2 FNMA POOL # MA3305 3.5% 3/01/48   2024-11-27 2025-10-25
131. FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-10-25
37.81 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-10-25
123.63 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2025-10-25
78.83 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-10-25
179.3 FNMA POOL # MA4624 3.0% 6/01/52   2025-06-06 2025-10-25
107.87 FNMA MA4618 4.0% 4/01/52   2022-03-24 2025-10-25
725.17 FHLMC # SL0849 6.0% 4/01/55   2025-05-13 2025-10-25
80.34 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-10-25
159.1 FHLM 5.5% 9/01/55   2025-09-22 2025-10-25
5000. UNITED STATES TREASURY 5.0% 10/31/25   2024-08-07 2025-10-31
402.901 FULLERTHALER BEHAVIORAL SMALL-CAP   2024-12-05 2025-11-03
264.514 DFA EMERG MKTS CORE EQUITY   2024-12-10 2025-11-03
291.004 DFA EMERG MKTS CORE EQUITY   2025-06-27 2025-11-03
2851.636 DFA EMERG MKTS CORE EQUITY   2013-06-17 2025-11-03
1079.914 FIDELITY ADV INTL SM CAP-Z   2023-03-24 2025-11-03
66. ISHARES CORE S&P 500 ETF   2023-08-21 2025-11-03
19463.92 FHLMC POOL # QD6380 2.0% 2/01/52   2025-02-27 2025-11-13
5000. U S TREASURY NOTE 4.25% 8/15/35   2025-08-25 2025-11-13
25000. U S TREASURY N/B 4.375% 11/15/25   2023-01-11 2025-11-15
15000. U S TREASURY N/B 4.375% 11/15/25   2024-04-26 2025-11-15
32.93 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-11-16
25000. DEUTSCHE BANK NY 2.552% 1/07/28   2022-01-04 2025-11-19
161.34 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2025-11-20
10.23 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2025-11-20
196.8 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-11-20
6.45 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-11-20
96.61 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2025-11-20
12.2 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2025-11-20
24.68 G2 MA7523 2.0% 8/20/51   2021-08-03 2025-11-20
55.07 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2025-11-20
97.26 G2 MA7829 3.5% 1/20/52   2022-02-07 2025-11-20
185.27 G2 MA8151 4.5% 7/20/52   2022-07-11 2025-11-20
369.02 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-11-20
305.93 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-11-20
124.74 GNMA II POOL # MB0427 7.0% 6/20/55   2025-06-18 2025-11-20
96.44 GNMA II POOL # MB0487 6.5% 7/20/55   2025-07-16 2025-11-20
13446.75 FHLMC # SL0849 6.0% 4/01/55   2025-05-13 2025-11-24
165.66 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-11-25
21.1 FR SD1727 5.0% 11/01/52   2022-10-26 2025-11-25
109.19 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-11-25
28.38 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-11-25
256.48 FHLMC POOL # SD4932 4.0% 6/01/53   2025-04-16 2025-11-25
1875.34 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-11-25
153.75 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-11-25
23.77 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-11-25
504.36 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-11-25
68.8 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-11-25
50.5 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-11-25
44.07 FHLMC POOL # QD6380 2.0% 2/01/52     2025-11-25
191.92 FHLMC POOL # RA6135 2.5% 10/01/51   2025-08-28 2025-11-25
26.34 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-11-25
32.44 FNMA POOL # BV9944 3.5% 6/01/52   2025-09-17 2025-11-25
152.02 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-11-25
154.83 FN CB3049 2.5% 3/01/52   2024-01-24 2025-11-25
315.41 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-11-25
31.29 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-11-25
106.23 FNMA POOL # FA1218 2.5% 4/01/52   2025-09-09 2025-11-25
140.42 FNMA POOL # FA2166 2.0% 4/01/52   2025-07-09 2025-11-25
55.09 FN FA2241 5.5% 7/01/55   2025-07-28 2025-11-25
257.14 FN FA2248 3.0% 7/01/52   2025-07-30 2025-11-25
138.36 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-11-25
131.27 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-11-25
82.18 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2025-11-25
73.95 FNMA POOL # FS6599 3.5% 9/01/52   2025-07-09 2025-11-25
21.2 FNMA POOL # MA3305 3.5% 3/01/48   2024-11-27 2025-11-25
4.24 FNMA POOL # MA3305 3.5% 3/01/48   2025-10-27 2025-11-25
106.02 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-11-25
27.18 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-11-25
129.79 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2025-11-25
86.3 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-11-25
156.52 FNMA POOL # MA4624 3.0% 6/01/52   2025-06-06 2025-11-25
108.06 FNMA MA4618 4.0% 4/01/52   2022-03-24 2025-11-25
737.16 FHLMC # SL0849 6.0% 4/01/55   2025-05-13 2025-11-25
21.42 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-11-25
26.53 FEDERAL HOME LOAN MORT 5.5% 8/01/55   2025-10-14 2025-11-25
137.42 FHLM 5.5% 9/01/55   2025-09-22 2025-11-25
25000. UNITED STATES TREAS NT 4.0% 7/31/30   2024-08-07 2025-11-25
5000. U S TREASURY NOTE 4.125% 8/31/30   2024-08-07 2025-11-25
40000. U S TREASURY NOTE 4.125% 8/31/30   2023-09-13 2025-11-25
10000. US TREASURY N/B 4.875% 10/31/30   2024-08-07 2025-11-25
20000. U S TREASURY NOTE 4.125% 7/31/31   2024-07-30 2025-11-25
25000. UNITED STATES TREAS 4.125% 2/29/32   2025-02-27 2025-11-25
30000. U S TREASURY NOTE 3.875% 8/31/32   2025-09-10 2025-11-25
5000. U S TREASURY NOTE   2025-10-24 2025-11-25
15349.31 FNMA POOL # BV9944 3.5% 6/01/52   2025-09-17 2025-11-26
28576.3 FN CB3049 2.5% 3/01/52   2024-01-24 2025-11-26
10000. U S TREASURY NOTE 4.125% 8/15/34   2024-08-30 2025-12-01
5000. U S TREASURY NOTE 4.25% 11/15/34   2024-11-26 2025-12-01
10000. U S TREASURY NOTE 4.25% 5/15/35   2025-06-24 2025-12-01
5000. U S TREASURY NOTE 4.25% 8/15/35   2025-08-21 2025-12-01
20527.97 FHLMC POOL # SD4932 4.0% 6/01/53   2025-04-16 2025-12-02
388.261 ARISTOTLE FLOATING RATE INCOME FUND   2025-07-31 2025-12-08
3858.024 ARISTOTLE FLOATING RATE INCOME FUND   2023-03-24 2025-12-08
7190.55 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-12-08
696.54 FNMA POOL # MA3305 3.5% 3/01/48   2025-10-27 2025-12-08
6219.69 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-12-08
142.239 H & W HIGH YIELD-Z   2025-04-30 2025-12-08
314.389 H & W HIGH YIELD-Z   2025-06-30 2025-12-08
1424.839 H & W HIGH YIELD-Z   2023-03-24 2025-12-08
2399. ISHARES BARCLAYS AGGREGATE BOND FUND   2025-07-24 2025-12-08
19998.72 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-12-11
33. GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-12-16
200.73 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2025-12-20
10.07 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2025-12-20
161.73 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-12-20
6.74 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-12-20
114.48 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2025-12-20
12.24 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2025-12-20
11.69 G2 MA7523 2.0% 8/20/51   2021-08-03 2025-12-20
64.64 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2025-12-20
78.69 G2 MA7829 3.5% 1/20/52   2022-02-07 2025-12-20
142.9 G2 MA8151 4.5% 7/20/52   2022-07-11 2025-12-20
293.22 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-12-20
76.7 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-12-20
302.62 GNMA II POOL # MB0427 7.0% 6/20/55   2025-06-18 2025-12-20
124.69 GNMA II POOL # MB0487 6.5% 7/20/55   2025-07-16 2025-12-20
146. ISHARES CORE S&P 500 ETF   2023-08-21 2025-12-23
358. ISHARES BARCLAYS AGGREGATE BOND FUND   2025-04-09 2025-12-23
143. ISHARES BARCLAYS AGGREGATE BOND FUND   2025-07-24 2025-12-23
128.47 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-12-25
315.56 FR SD1727 5.0% 11/01/52   2022-10-26 2025-12-25
40.94 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-12-25
139.51 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-12-25
82.72 FHLMC POOL # SD4932 4.0% 6/01/53     2025-12-25
739.19 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2025-12-25
278.98 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-12-25
157.68 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-12-25
55.48 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-12-25
71.19 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-12-25
41.49 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-12-25
87.72 FHLMC POOL # RA6135 2.5% 10/01/51   2025-08-28 2025-12-25
163.13 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-12-25
63.09 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-12-25
368.29 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-12-25
20.88 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-12-25
150.08 FNMA POOL # FA1218 2.5% 4/01/52   2025-09-09 2025-12-25
248.28 FNMA POOL # FA2166 2.0% 4/01/52   2025-07-09 2025-12-25
231.19 FN FA2241 5.5% 7/01/55   2025-07-28 2025-12-25
261.49 FN FA2248 3.0% 7/01/52   2025-07-30 2025-12-25
140.59 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-12-25
33.82 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-12-25
80.03 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2025-12-25
93.18 FNMA POOL # FS6599 3.5% 9/01/52   2025-07-09 2025-12-25
7.22 FNMA POOL # MA3305 3.5% 3/01/48   2025-02-13 2025-12-25
145.1 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-12-25
39.52 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-12-25
116.65 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2025-12-25
75.96 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-12-25
155.27 FNMA POOL # MA4624 3.0% 6/01/52   2025-06-06 2025-12-25
92.63 FNMA MA4618 4.0% 4/01/52   2022-03-24 2025-12-25
235.1 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-12-25
21.63 FEDERAL HOME LOAN MORT 5.5% 8/01/55   2025-10-14 2025-12-25
130.96 FHLM 5.5% 9/01/55   2025-09-22 2025-12-25
37.29 FED HOME LAON MTG 2.0% 12/01/51   2025-11-13 2025-12-25
15.51 FHMLC POOL # SL3258 5.5% 11/01/55   2025-11-24 2025-12-25
97.88 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2025-12-31
21. FR SD1727 5.0% 11/01/52   2022-10-26 2025-12-31
91.75 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2025-12-31
23.33 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2025-12-31
151.34 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2025-12-31
18.49 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2025-12-31
277.02 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2025-12-31
64.48 FHLMC POOL # SD8220 3.0% 6/01/52   2025-01-30 2025-12-31
46.87 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2025-12-31
112.15 FHLMC POOL # RA6135 2.5% 10/01/51   2025-08-28 2025-12-31
26.76 FNMA BU9102 2.0% 1/01/52   2022-01-26 2025-12-31
194.23 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2025-12-31
148.29 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2025-12-31
24.59 FNMA POOL # FA0317 5.0% 1/01/55   2025-02-07 2025-12-31
119.38 FNMA POOL # FA2166 2.0% 4/01/52   2025-07-09 2025-12-31
527.38 FN FA2241 5.5% 7/01/55   2025-07-28 2025-12-31
335.63 FN FA2248 3.0% 7/01/52   2025-07-30 2025-12-31
116.26 FNMA POOL # FA3523 5.5% 11/01/55   2025-12-11 2025-12-31
21.92 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2025-12-31
95.06 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2025-12-31
79. FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2025-12-31
85.4 FNMA POOL # FS6599 3.5% 9/01/52   2025-07-09 2025-12-31
4.55 FNMA POOL # MA3305 3.5% 3/01/48   2025-02-13 2025-12-31
90.95 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2025-12-31
36.86 FNMA MA4371 2.5% 6/01/51   2021-05-10 2025-12-31
117.45 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2025-12-31
77.18 FNMA POOL # MA4325 2.0% 5/01/51   2024-12-16 2025-12-31
171.54 FNMA POOL # MA4624 3.0% 6/01/52   2025-06-06 2025-12-31
74.01 FNMA MA4618 4.0% 4/01/52   2022-03-24 2025-12-31
527.81 FHLMC POOL # SL0456 5.5% 2/01/55   2025-03-10 2025-12-31
23.02 FEDERAL HOME LOAN MORT 5.5% 8/01/55   2025-10-14 2025-12-31
143.13 FHLM 5.5% 9/01/55   2025-09-22 2025-12-31
75.83 FED HOME LAON MTG 2.0% 12/01/51   2025-11-13 2025-12-31
106.13 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   2021-02-04 2025-12-31
10.09 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2025-12-31
185.04 GNMA MA6930 2.0% 10/20/50   2024-06-11 2025-12-31
6.5 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2025-12-31
110.71 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2025-12-31
12.28 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2025-12-31
14.91 G2 MA7523 2.0% 8/20/51   2021-08-03 2025-12-31
81.69 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2025-12-31
86.55 G2 MA7829 3.5% 1/20/52   2022-02-07 2025-12-31
169.76 G2 MA8151 4.5% 7/20/52   2022-07-11 2025-12-31
432.46 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2025-12-31
188.23 GNMA MA9167 3.5% 9/20/53   2024-09-19 2025-12-31
385.66 GNMA II POOL # MB0427 7.0% 6/20/55   2025-06-18 2025-12-31
303.39 GNMA II POOL # MB0487 6.5% 7/20/55   2025-07-16 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 12,847   12,904 -57
b 4,745   4,751 -6
c 2,408   2,415 -7
d 90,299   88,647 1,652
e 5,001   4,977 24
10,016   10,007 9
10,016   9,957 59
5,012   5,013 -1
24,221   25,133 -912
4,734   5,043 -309
29,291   30,159 -868
36   34 2
9,665   9,850 -185
9,495   10,001 -506
10,187   10,800 -613
4,806   4,725 81
19,222   20,169 -947
9,239   9,285 -46
5,002   5,211 -209
10,004   10,396 -392
10,000   9,942 58
15,000   14,912 88
14,375   14,526 -151
14,468   15,016 -548
4,972   4,975 -3
40,073   40,102 -29
10,018   9,973 45
15,047   15,084 -37
20,000   19,968 32
37   34 3
3   4 -1
67   65 2
162   134 28
6   7 -1
117   121 -4
12   12  
18   18  
115   117 -2
56   51 5
169   175 -6
31   30 1
62   61 1
33   32 1
131   133 -2
482   497 -15
108   110 -2
237   244 -7
183   175 8
19,868   19,942 -74
177   161 16
168   154 14
23   23  
117   94 23
22   21 1
203   200 3
80   81 -1
19   19  
168   171 -3
43   42 1
271   273 -2
24   24  
190   165 25
63   54 9
69   60 9
24   26 -2
64   65 -1
109   106 3
28   28  
104   82 22
41   35 6
315   309 6
25   23 2
8   8  
41   35 6
137   117 20
82   68 14
49   42 7
122   104 18
105   106 -1
58   46 12
213   210 3
34   33 1
75   64 11
98   79 19
18   18  
19   20 -1
55   55  
88   90 -2
18   16 2
24   23 1
133   123 10
31   32 -1
20   17 3
20   17 3
59   56 3
73   58 15
59   56 3
121   124 -3
4,961   5,000 -39
10,271   10,434 -163
3,424   3,556 -132
3,755   4,634 -879
6,493   6,687 -194
19,480   22,839 -3,359
5,171   5,050 121
10,342   10,105 237
21,039   21,466 -427
37   34 3
20,000   21,093 -1,093
50,000   47,618 2,382
6,184   5,878 306
43,816   37,501 6,315
12,000   12,173 -173
3   4 -1
10   10  
152   127 25
6   7 -1
151   157 -6
12   12  
28   28  
55   55  
35   34 1
71   69 2
32   32  
129   130 -1
1,171   1,208 -37
134   137 -3
45   46 -1
228   218 10
51   53 -2
14,882   14,886 -4
       
8,536   9,976 -1,440
152   139 13
123   113 10
209   204 5
40   32 8
21   21  
126   125 1
70   71 -1
19   19  
295   299 -4
104   102 2
46   46  
33   34 -1
136   137 -1
149   130 19
72   62 10
98   86 12
45   36 9
294   314 -20
79   81 -2
97   94 3
28   28  
101   80 21
39   33 6
166   163 3
29   25 4
55     55
165   138 27
17   15 2
43   37 6
113   114 -1
32   31 1
62   50 12
28   28  
74   71 3
68   59 9
104   85 19
75   74 1
48   49 -1
16   16  
16   15 1
27   25 2
118   110 8
33   34 -1
39   34 5
59   56 3
75   60 15
77   74 3
102   104 -2
10,009   10,151 -142
10,169   10,396 -227
10,256   10,102 154
8,500   8,559 -59
8,500   9,976 -1,476
25,000   26,730 -1,730
15,053   15,163 -110
15,000   15,000  
4,226   4,989 -763
4,857   4,998 -141
4,420   4,990 -570
3,776   4,634 -858
6,514   6,522 -8
9,760   10,146 -386
10,022   10,152 -130
5,015   5,028 -13
5,235   5,283 -48
10,013   10,005 8
5,062   5,074 -12
5,122   4,969 153
4,990   5,002 -12
5,020   4,996 24
5,023   5,020 3
14,991   15,809 -818
9,157   9,995 -838
4,127   4,220 -93
8,469   8,629 -160
87,405   87,529 -124
7,267   7,450 -183
71,298   74,494 -3,196
171,435   169,228 2,207
17,753   23,023 -5,270
10,107   10,372 -265
9,989   10,109 -120
16,886   17,082 -196
37   35 2
5,035   5,054 -19
3   4 -1
10   10  
188   157 31
6   7 -1
120   124 -4
12   12  
15   16 -1
48   49 -1
34   33 1
68   67 1
40   39 1
160   162 -2
3,262   3,366 -104
265   254 11
50   52 -2
52   54 -2
58   53 5
185   170 15
116   114 2
137   110 27
25   25  
24   23 1
79   80 -1
25   25  
27   28 -1
44   43 1
275   278 -3
565   574 -9
138   139 -1
213   185 28
83   71 12
98   85 13
337   272 65
24   26 -2
79   80 -1
129   126 3
106   107 -1
115   91 24
46   39 7
182   178 4
31   27 4
110   92 18
77   67 10
193   164 29
70   71 -1
37   36 1
124     124
224   222 2
66   63 3
171   147 24
115   94 21
173   169 4
62   64 -2
83   83  
16   14 2
27   25 2
117   108 9
28   29 -1
45   39 6
67   64 3
83   66 17
73   70 3
111   114 -3
44   44  
5,071   5,075 -4
5,008   5,028 -20
40,064   39,991 73
15,113   15,309 -196
18,066   18,198 -132
13,226   15,072 -1,846
37   35 2
3   4 -1
12   12  
210   175 35
6   7 -1
183   190 -7
12   12  
20   20  
66   67 -1
48   46 2
95   93 2
42   41 1
167   168 -1
823   849 -26
190   182 8
144   149 -5
49   51 -2
8,987   11,141 -2,154
9,360   11,325 -1,965
59   54 5
175   161 14
121   118 3
78   63 15
21   21  
233   217 16
142   140 2
370   376 -6
156   155 1
119   121 -2
23   22 1
303   305 -2
684   695 -11
136   136  
258   225 33
80   69 11
207   181 26
218   176 42
419   447 -28
76   78 -2
137     137
28   28  
118   93 25
46   39 7
28   28  
61   53 8
130   108 22
62   54 8
154   132 22
59   60 -1
53   52 1
21   21  
100   95 5
131   113 18
165   135 30
234   230 4
202   208 -6
178   179 -1
33   31 2
163   151 12
22   23 -1
55   49 6
83   80 3
87   70 17
80     80
90   92 -2
41   41  
9,308   9,471 -163
13,892   14,177 -285
37   35 2
20,220   20,281 -61
4   4  
11   10 1
48   41 7
168   139 29
6   7 -1
144   149 -5
12   13 -1
46   47 -1
98   99 -1
38   37 1
76   75 1
48   47 1
192   194 -2
412   425 -13
294   282 12
126   131 -5
51   53 -2
16,673   17,279 -606
6,748   7,534 -786
56   52 4
38   35 3
131   120 11
119   116 3
116   94 22
271   269 2
252   235 17
161   159 2
77   79 -2
155   155  
141   143 -2
14   13 1
325   328 -3
124   124  
255   222 33
32   28 4
93   80 13
92   81 11
291   236 55
487   519 -32
28   28  
109   86 23
43   37 6
28   28  
63   55 8
216   181 35
42   37 5
105   89 16
55   56 -1
19   18 1
128   126 2
50   48 2
91   79 12
113   92 21
148   121 27
24   23 1
173   178 -5
264   265 -1
25   24 1
6   6  
157   146 11
21   22 -1
53   46 7
79   76 3
96   77 19
109   112 -3
17   18 -1
178   180 -2
3,867   3,844 23
76,133   74,766 1,367
50,318   36,629 13,689
7,739   8,421 -682
17,399   17,847 -448
8,469   8,339 130
4,843   5,001 -158
20,358   20,287 71
37   35 2
3   4 -1
10   10  
48   41 7
167   139 28
6   7 -1
143   148 -5
12   13 -1
20   20  
50   51 -1
41   40 1
83   81 2
43   43  
173   175 -2
729   752 -23
224   215 9
70   71 -1
26   27 -1
5,086   4,932 154
6,068   5,873 195
3,932   3,503 429
200,196   139,570 60,626
34,655   34,273 382
10,000   9,214 786
55   50 5
48   45 3
167   153 14
118   116 2
47   38 9
150   149 1
239   223 16
20   20  
228   232 -4
18   18  
24   24  
31   30 1
145   146 -1
232   202 30
29   25 4
75   64 11
43   37 6
453   367 86
23   25 -2
70   71 -1
164   161 3
25     25
170   142 28
80   70 10
199   170 29
123   124 -1
19   18 1
227   224 3
36   34 2
91   79 12
73   59 14
129     129
136   133 3
133   137 -4
19   18 1
5   4 1
116   107 9
56   57 -1
60   52 8
90   86 4
98   79 19
126   107 19
113   115 -2
13   14 -1
20   20  
13,404   15,428 -2,024
28,293   28,788 -495
3,537   3,583 -46
4,970   4,974 -4
1,397   1,316 81
4   4  
10   10  
203   171 32
6   7 -1
170   176 -6
12   13 -1
31   31  
74   75 -1
25   24 1
50   49 1
38   37 1
153   154 -1
482   497 -15
210   201 9
41   42 -1
67   69 -2
7,851   10,827 -2,976
56   51 5
130   120 10
35   34 1
53   43 10
272   269 3
120   112 8
167   165 2
589   599 -10
147   147  
295   299 -4
16   16  
279   282 -3
89   77 12
119   105 14
63   51 12
28   28  
178   174 4
192   161 31
46   40 6
114   98 16
14   14  
51   49 2
121   97 24
19   19  
202   174 28
24   24  
25   24 1
129   112 17
107   86 21
96   86 10
276   284 -8
25   24 1
125   116 9
28   29 -1
28   25 3
113   106 7
93   75 18
187   159 28
71   72 -1
21   21  
20   20  
14,998   14,978 20
10,000   9,984 16
33,185   32,465 720
14,643   14,094 549
25,353   24,554 799
33   31 2
16,746   16,399 347
4   4  
107   104 3
211   177 34
6   7 -1
150   155 -5
12   13 -1
12   13 -1
104   106 -2
89   87 2
184   185 -1
346   357 -11
284   272 12
20   21 -1
53   54 -1
13,682   13,314 368
18,020   17,976 44
59     59
100   93 7
70   68 2
118   96 22
22   22  
453   423 30
21   21  
55   56 -1
19   19  
28   28  
85   84 1
81   82 -1
76   66 10
147   130 17
48   39 9
82   69 13
277   272 5
155   131 24
124   107 17
100   101 -1
177   173 4
260   208 52
17   17  
247   213 34
24   24  
215   206 9
129   112 17
75     75
80   72 8
378   388 -10
31   29 2
155   144 11
48   49 -1
135   125 10
89   72 17
137   117 20
89   91 -2
24   24  
20   20  
14,813   14,993 -180
5,002   5,066 -64
15,461   15,132 329
50,399   32,969 17,430
17,783   17,859 -76
33   31 2
4   4  
51   49 2
193   162 31
6   7 -1
111   115 -4
12   13 -1
21   21  
62   63 -1
82   80 2
183   184 -1
126   130 -4
249   239 10
23   23  
90   93 -3
166   154 12
29   28 1
125   101 24
21   21  
243   227 16
308   314 -6
188   188  
130   128 2
251   253 -2
64   55 9
96   84 12
46   38 8
73   62 11
27   26 1
32   30 2
129   109 20
62   54 8
244   247 -3
275   268 7
78   66 12
116   93 23
19   19  
271   233 38
49   48 1
113   108 5
127   110 17
91   82 9
413   424 -11
26   25 1
131   122 9
38   39 -1
124   115 9
79   64 15
179   153 26
108   111 -3
725   733 -8
80   81 -1
159   162 -3
5,000   5,038 -38
20,000   19,944 56
7,763   6,335 1,428
8,541   7,958 583
83,696   55,339 28,357
40,000   30,594 9,406
45,320   29,012 16,308
15,894   15,878 16
5,060   4,985 75
25,000   25,113 -113
15,000   14,868 132
33   31 2
24,502   24,406 96
161   170 -9
10   10  
197   166 31
6   7 -1
97   100 -3
12   13 -1
25   25  
55   56 -1
97   95 2
185   186 -1
369   381 -12
306   294 12
125   129 -4
96   99 -3
13,735   13,592 143
166   153 13
21   21  
109   89 20
28   28  
256   240 16
1,875   1,908 -33
154   153 1
24   23 1
504   509 -5
69   60 9
51   45 6
44     44
192   163 29
26   26  
32   30 2
152   128 24
155   134 21
315   319 -4
31   31  
106   90 16
140   113 27
55   55  
257   222 35
138   137 1
131   125 6
82   71 11
74   67 7
21   20 1
4   4  
106   99 7
27   28 -1
130   121 9
86   70 16
157   134 23
108   111 -3
737   745 -8
21   22 -1
27   27  
137   140 -3
25,475   25,218 257
5,122   5,075 47
40,977   39,250 1,727
10,584   10,566 18
20,494   20,082 412
25,594   24,882 712
30,234   30,133 101
5,013   5,005 8
14,320   14,402 -82
24,428   24,723 -295
9,920   10,001 -81
5,092   4,974 118
10,162   9,955 207
5,074   4,969 105
19,630   19,207 423
3,657   3,658 -1
36,343   35,532 811
6,711   6,736 -25
650   658 -8
5,802   5,859 -57
1,512   1,488 24
3,342   3,359 -17
15,146   14,135 1,011
239,278   235,853 3,425
20,266   20,350 -84
33   31 2
201   211 -10
10   10  
162   137 25
7   7  
114   118 -4
12   13 -1
12   12  
65   66 -1
79   77 2
143   144 -1
293   303 -10
77   74 3
303   313 -10
125   129 -4
100,276   64,179 36,097
35,642   34,819 823
14,237   14,059 178
128   118 10
316   308 8
41   33 8
140   138 2
83     83
739   752 -13
279   278 1
158   155 3
55   56 -1
71   62 9
41   37 4
88   75 13
163   160 3
63   53 10
368   373 -5
21   20 1
150   128 22
248   200 48
231   231  
261   226 35
141   139 2
34   32 2
80   69 11
93   84 9
7   7  
145   135 10
40   41 -1
117   109 8
76   62 14
155   133 22
93   95 -2
235   237 -2
22   22  
131   133 -2
37   30 7
16   16  
98   90 8
21   21  
92   75 17
23   23  
151   151  
18   18  
277   280 -3
64   56 8
47   41 6
112   95 17
27   26 1
194   164 30
148   150 -2
25   24 1
119   96 23
527   528 -1
336   291 45
116   119 -3
22   22  
95   91 4
79   69 10
85   77 8
5   4 1
91   85 6
37   38 -1
117   109 8
77   63 14
172   147 25
74   76 -2
528   532 -4
23   23  
143   146 -3
76   62 14
106   108 -2
3   3  
10   10  
185   157 28
7   7  
111   115 -4
12   13 -1
15   15  
82   83 -1
87   85 2
170   171 -1
432   446 -14
188   181 7
386   399 -13
303   313 -10
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      176,401
      176,401
      176,401
      176,401
      176,401
      176,401
      176,401
      176,401
      176,401
      176,401
      176,401
      176,401
      176,401
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       -57
b       -6
c       -7
d       1,652
e       24
      9
      59
      -1
      -912
      -309
      -868
      2
      -185
      -506
      -613
      81
      -947
      -46
      -209
      -392
      58
      88
      -151
      -548
      -3
      -29
      45
      -37
      32
      3
      -1
      2
      28
      -1
      -4
       
       
      -2
      5
      -6
      1
      1
      1
      -2
      -15
      -2
      -7
      8
      -74
      16
      14
       
      23
      1
      3
      -1
       
      -3
      1
      -2
       
      25
      9
      9
      -2
      -1
      3
       
      22
      6
      6
      2
       
      6
      20
      14
      7
      18
      -1
      12
      3
      1
      11
      19
       
      -1
       
      -2
      2
      1
      10
      -1
      3
      3
      3
      15
      3
      -3
      -39
      -163
      -132
      -879
      -194
      -3,359
      121
      237
      -427
      3
      -1,093
      2,382
      306
      6,315
      -173
      -1
       
      25
      -1
      -6
       
       
       
      1
      2
       
      -1
      -37
      -3
      -1
      10
      -2
      -4
       
      -1,440
      13
      10
      5
      8
       
      1
      -1
       
      -4
      2
       
      -1
      -1
      19
      10
      12
      9
      -20
      -2
      3
       
      21
      6
      3
      4
      55
      27
      2
      6
      -1
      1
      12
       
      3
      9
      19
      1
      -1
       
      1
      2
      8
      -1
      5
      3
      15
      3
      -2
      -142
      -227
      154
      -59
      -1,476
      -1,730
      -110
       
      -763
      -141
      -570
      -858
      -8
      -386
      -130
      -13
      -48
      8
      -12
      153
      -12
      24
      3
      -818
      -838
      -93
      -160
      -124
      -183
      -3,196
      2,207
      -5,270
      -265
      -120
      -196
      2
      -19
      -1
       
      31
      -1
      -4
       
      -1
      -1
      1
      1
      1
      -2
      -104
      11
      -2
      -2
      5
      15
      2
      27
       
      1
      -1
       
      -1
      1
      -3
      -9
      -1
      28
      12
      13
      65
      -2
      -1
      3
      -1
      24
      7
      4
      4
      18
      10
      29
      -1
      1
      124
      2
      3
      24
      21
      4
      -2
       
      2
      2
      9
      -1
      6
      3
      17
      3
      -3
       
      -4
      -20
      73
      -196
      -132
      -1,846
      2
      -1
       
      35
      -1
      -7
       
       
      -1
      2
      2
      1
      -1
      -26
      8
      -5
      -2
      -2,154
      -1,965
      5
      14
      3
      15
       
      16
      2
      -6
      1
      -2
      1
      -2
      -11
       
      33
      11
      26
      42
      -28
      -2
      137
       
      25
      7
       
      8
      22
      8
      22
      -1
      1
       
      5
      18
      30
      4
      -6
      -1
      2
      12
      -1
      6
      3
      17
      80
      -2
       
      -163
      -285
      2
      -61
       
      1
      7
      29
      -1
      -5
      -1
      -1
      -1
      1
      1
      1
      -2
      -13
      12
      -5
      -2
      -606
      -786
      4
      3
      11
      3
      22
      2
      17
      2
      -2
       
      -2
      1
      -3
       
      33
      4
      13
      11
      55
      -32
       
      23
      6
       
      8
      35
      5
      16
      -1
      1
      2
      2
      12
      21
      27
      1
      -5
      -1
      1
       
      11
      -1
      7
      3
      19
      -3
      -1
      -2
      23
      1,367
      13,689
      -682
      -448
      130
      -158
      71
      2
      -1
       
      7
      28
      -1
      -5
      -1
       
      -1
      1
      2
       
      -2
      -23
      9
      -1
      -1
      154
      195
      429
      60,626
      382
      786
      5
      3
      14
      2
      9
      1
      16
       
      -4
       
       
      1
      -1
      30
      4
      11
      6
      86
      -2
      -1
      3
      25
      28
      10
      29
      -1
      1
      3
      2
      12
      14
      129
      3
      -4
      1
      1
      9
      -1
      8
      4
      19
      19
      -2
      -1
       
      -2,024
      -495
      -46
      -4
      81
       
       
      32
      -1
      -6
      -1
       
      -1
      1
      1
      1
      -1
      -15
      9
      -1
      -2
      -2,976
      5
      10
      1
      10
      3
      8
      2
      -10
       
      -4
       
      -3
      12
      14
      12
       
      4
      31
      6
      16
       
      2
      24
       
      28
       
      1
      17
      21
      10
      -8
      1
      9
      -1
      3
      7
      18
      28
      -1
       
       
      20
      16
      720
      549
      799
      2
      347
       
      3
      34
      -1
      -5
      -1
      -1
      -2
      2
      -1
      -11
      12
      -1
      -1
      368
      44
      59
      7
      2
      22
       
      30
       
      -1
       
       
      1
      -1
      10
      17
      9
      13
      5
      24
      17
      -1
      4
      52
       
      34
       
      9
      17
      75
      8
      -10
      2
      11
      -1
      10
      17
      20
      -2
       
       
      -180
      -64
      329
      17,430
      -76
      2
       
      2
      31
      -1
      -4
      -1
       
      -1
      2
      -1
      -4
      10
       
      -3
      12
      1
      24
       
      16
      -6
       
      2
      -2
      9
      12
      8
      11
      1
      2
      20
      8
      -3
      7
      12
      23
       
      38
      1
      5
      17
      9
      -11
      1
      9
      -1
      9
      15
      26
      -3
      -8
      -1
      -3
      -38
      56
      1,428
      583
      28,357
      9,406
      16,308
      16
      75
      -113
      132
      2
      96
      -9
       
      31
      -1
      -3
      -1
       
      -1
      2
      -1
      -12
      12
      -4
      -3
      143
      13
       
      20
       
      16
      -33
      1
      1
      -5
      9
      6
      44
      29
       
      2
      24
      21
      -4
       
      16
      27
       
      35
      1
      6
      11
      7
      1
       
      7
      -1
      9
      16
      23
      -3
      -8
      -1
       
      -3
      257
      47
      1,727
      18
      412
      712
      101
      8
      -82
      -295
      -81
      118
      207
      105
      423
      -1
      811
      -25
      -8
      -57
      24
      -17
      1,011
      3,425
      -84
      2
      -10
       
      25
       
      -4
      -1
       
      -1
      2
      -1
      -10
      3
      -10
      -4
      36,097
      823
      178
      10
      8
      8
      2
      83
      -13
      1
      3
      -1
      9
      4
      13
      3
      10
      -5
      1
      22
      48
       
      35
      2
      2
      11
      9
       
      10
      -1
      8
      14
      22
      -2
      -2
       
      -2
      7
       
      8
       
      17
       
       
       
      -3
      8
      6
      17
      1
      30
      -2
      1
      23
      -1
      45
      -3
       
      4
      10
      8
      1
      6
      -1
      8
      14
      25
      -2
      -4
       
      -3
      14
      -2
       
       
      28
       
      -4
      -1
       
      -1
      2
      -1
      -14
      7
      -13
      -10
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 346,883
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 9,195
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 9,195
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 9,195
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 4,432
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 4,432
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 4,763
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 address  
14
The books are in care ofBNY MELLON NA Telephone no. (412) 234-1634

Located atPO BOX 387PITTSBURGHPA ZIP+4152300185
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BNY MELLON N A TRUSTEE
1 		102,194    
PO BOX 185
PITTSBURGH,PA152300185
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
15,854,031
b
Average of monthly cash balances.......................
1b
15,131
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
15,869,162
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
15,869,162
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
238,037
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
15,631,125
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
781,556
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
781,556
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
9,195
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
9,195
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
772,361
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
772,361
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
772,361
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
640,878
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
640,878
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 7 772,361
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 389,287
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 640,878
a Applied to 2024, but not more than line 2a 389,287
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..... 251,591
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		520,770
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

CARNEGIE INSTITUTE

4400 FORBES AVENUE
PITTSBURGH,PA15213 		NONE   GENERAL OPERATING 150,000

CARNEGIE MELLON UNIVERSITY

5000 FORBES AVENUE-GATF BLDG 4TH FL
PITTSBURGH,PA15213 		NONE   GENERAL OPERATING 150,000

SHADYSIDE HOSPITAL FOUNDATION

532 S AIKEN AVENUE SUITE 302
PITTSBURGH,PA15232 		NONE   GENERAL OPERATING 150,000

PGH SYMPHONY SOCIETY

600 PENN AVE - HEINZ HALL
PITTSBURGH,PA15222 		NONE   GENERAL OPERATING 150,000
Total ................................. 3a 600,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 386,296  
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 ............ 		    18 346,883  
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) ..   733,179  
13Total. Add line 12, columns (b), (d), and (e)..................
13
733,179
(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:
MCKELVY B-T & EG MORRISON MEM FD
EIN:
25-6220228
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
38141GFD1 GOLDMAN SACHS GROUP AT COST 31,074 33,491
035242AN6 ANHEUSER-BUSH INBEV AT COST 24,647 23,076
78009PEH0 ROYAL BANK OF SCOTLA AT COST 25,044 25,553
126650CY4 CVS HEALTH CORP AT COST 28,791 28,317
13063DGB8 CALIFORNIA ST      
037833BH2 APPLE INC AT COST 24,099 22,287
233203421 DFA EMERG MKTS CORE AT COST 251,318 391,337
891906AC3 TSS 4.8 04/01/26 COR      
912828V49 U S TREASURY INFLATI      
445658CF2 J B HUNT TRANSPORT S AT COST 14,999 14,996
74432QCE3 PRUDENTIAL FINANCIAL AT COST 19,195 16,586
9128285M8 U S TREASURY NOTE AT COST 15,067 14,832
00206RDK5 A T & T INC AT COST 31,303 28,956
68389XBE4 ORACLE CORP AT COST 16,878 12,927
512807AU2 LAM RESEARCH CORP AT COST 19,799 20,005
031162CS7 AMGEN INC AT COST 27,297 17,791
404280CK3 HSBC HOLDINGS PLC AT COST 28,359 27,286
3133N2TB2 FHLMC POOL RE5046      
22160KAP0 COSTCO WHOLESALE COR AT COST 14,974 13,587
89236TGT6 TOYOTA MOTOR CREDIT      
11134LAR0 BROADCOM CRP / CAYM AT COST 25,763 24,786
874060AX4 TAKEDA PHARMACEUTICA AT COST 22,893 22,843
36179VNR7 GNMA POOL II # MA670 AT COST 4,233 3,813
594918CC6 MICROSOFT CORP 2.525 AT COST 31,358 21,369
539439AV1 LLOYDS BANKING GROUP      
36179WE87 GNMA POOL II # MA735 AT COST 19,113 15,618
36179WM39 GNMA POOL II # MA757 AT COST 11,349 8,943
501044DQ1 KROGER CO AT COST 18,260 17,622
04273WAC5 ARROW ELECTRONICS IN      
87264ABF1 T-MOBILE USA INC AT COST 21,272 19,668
36179WR34 GNMA MA7706      
31418D6C1 FNMA POOL # MA4466 AT COST 17,001 15,586
61772BAB9 MORGAN STANLEY      
023135BY1 AMAZON.COM INC 1.65% AT COST 24,805 23,862
31418D2D3 FNMA MA4371 AT COST 6,873 5,493
36179WDL9 GNMA POOL II # MA730 AT COST 3,703 3,260
36179V6Z8 GNMA POOL II # MA718 AT COST 1,680 1,491
437076CF7 HOME DEPOT INC 1.375 AT COST 14,911 13,021
68389XCC7 ORACLE CORP 1.65% 3/      
337738AU2 FISERV INC AT COST 20,520 19,395
36179WLC0 G2 MA7523 AT COST 3,906 3,103
3133KYVN6 FHLMC RB5121      
36179WFB9 GNMA POOL II # MA736 AT COST 6,362 5,667
00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 19,513 19,396
482480AL4 K L A CORP AT COST 14,988 15,219
31418EDY3 FNMA MA4618 AT COST 10,521 9,785
91282CFW6 U S TREASURY N/B      
3133KYWJ4 FHLMC RB5149      
31418EAV2 FNMA POOL # MA4519 1      
464287200 ISHARES CORE S&P 500 AT COST 4,444,004 7,519,956
38378BT82 GOVERNMENT NATIONAL AT COST 8,975 8,124
25160PAH0 DEUTSCHE BANK NY      
3140MBDG4 FNMA BU9102 AT COST 11,053 9,281
00771X419 G Q G PART EMERG MKT AT COST 346,689 388,163
91282CFZ9 US TREASURY N/B AT COST 35,038 35,249
20030NEA5 COMCAST CORP      
36179XBU9 G2 MA8151 AT COST 18,838 18,400
46647PDF0 JPMORGAN CHASE & CO AT COST 24,903 25,291
3133SKB26 FR SE9057      
3133KNNB5 FHLMC RA6686      
9128283R9 UNITED STATES INFLAT AT COST 41,425 38,898
91282CEV9 U S TREASURY NOTE AT COST 34,063 34,601
912810TJ7 US TREASURY N/B AT COST 31,238 28,648
3132DN4L4 FR SD1727 AT COST 11,690 12,043
36179WVW5 G2 MA7829 AT COST 10,305 9,701
00766Y513 CHAMPLAIN MID CAP FU AT COST 421,361 395,143
04045F592 ARISTOTLE FLOATING R AT COST 81,364 83,219
05587K857 BNYM INTL STCK-Y AT COST 445,206 430,106
05588F709 BNY MELLON DEVELOPED AT COST 143,337 171,102
13161P862 CALVERT SMALL CAP FU      
14064D873 FULLERTHALER BEHAVIO AT COST 358,443 492,507
30303M8J4 META PLATFORMS INC 4 AT COST 17,479 16,276
3132DQQN9 FEDERAL NATL MTGE AS AT COST 12,229 12,490
3133KM4E2 FHLMC RA6221      
3133SKB59 FHLM POOL #FR SE9060      
3140QFA33 FNMA POOL # CA7225      
3140XJMM2 FNMA POOL # FS3063 AT COST 10,803 10,776
3140XKBZ2 FNMA POOL # FS3655 AT COST 14,210 13,296
31618H283 FIDELITY ADV INTL SM AT COST 136,653 176,696
44134R735 HOTCHKIS & WILEY HIG      
464287226 ISHARES BARCLAYS AGG AT COST 312,495 320,914
464287507 ISHARES CORE S&P MID AT COST 645,076 803,418
47803W406 JOHN HANCOCK III-DIS      
716973AD4 PFIZER INVESTMENT EN AT COST 14,973 15,296
87234N765 TCW EMERGING MARKETS AT COST 318,797 338,749
902613AX6 UBS GROUP AG      
912810TL2 U S TREASURY BOND AT COST 30,067 26,015
912810TN8 U S TREASURY BOND AT COST 37,907 32,384
912810TQ1 U S TREASURY BOND AT COST 49,117 44,981
912810TR9 UNITED STATES TREAS AT COST 55,085 48,537
912810TT5 UNITED STATES TREAS AT COST 92,605 84,097
912810TU2 UNITED STATES TREAS AT COST 9,356 9,552
912810TV0 U S ETREASURY NOTE AT COST 22,136 19,634
91282CGH8 U S TREASURY NOTE AT COST 19,681 20,004
91282CGN5 U S TREASURY NOTE      
91282CGS4 UNITED STATES TREAS AT COST 39,826 39,925
91282CHC8 US TREASURY N/B      
91282CHL8 UNITED STATES TREASU      
91282CHN4 UNITED STATES TREAS      
91282CHR5 UNITED STATES TREAS AT COST 14,830 15,191
91282CHV6 U S TREASURY N/B      
91282CHW4 U S TREASURY NOTE      
91282CHX2 U S TREASURY NOTE AT COST 9,841 10,211
91282CJF9 UNITED STATES TREAS AT COST 10,301 10,354
91282CJG7 U S TREASURY NOTE      
05964HBB0 BANCO SANTANDER SA AT COST 19,946 20,695
06051GMA4 BANK OF AMERICA CORP AT COST 25,000 26,043
06738ECV5 BARCLAYS PLC AT COST 15,246 15,243
10373QCA6 BP CAP MARKETS AMERI AT COST 15,166 15,474
11070TAM0 PROVINCE OF BRITISH AT COST 9,606 9,926
14949P208 CAUSEWAY INTL VALUE AT COST 376,546 453,525
17327CAR4 CITIGROUP INC AT COST 30,378 31,860
174610BH7 CITIZENS FINANCIAL G AT COST 15,475 15,726
3131XYGQ6 FHLMC # ZM4707      
3132A5HB4 FHLMC POOL # ZS4726 AT COST 11,697 11,996
3132DPJU3 FHLMC POOL # SD2075 AT COST 9,920 9,955
3132DSY97 FED HOME LOAN MTG CO      
3132DT7L8 FHLMC # SD6299      
3132DTCT5 FHLMC SD5482 AT COST 13,252 13,600
3132DTGK0 FEDERAL HOME LOAN MO      
3132DU7D3 FHMLMC POOL # SD7192 AT COST 9,078 9,243
3132DUAG2 FHLMC # SD6307 AT COST 22,008 21,876
3132DUDE4 FHLMC SD6401      
3132DWDS9 FHMLC POOL # SD8213      
3133B0SD6 FHLMC POOL # QD3216 AT COST 16,673 16,169
3140MNPV2 FNMA POOL # BV8535      
3140QMU28 FNMA POOL # CB2400      
3140QMUA0 FNMA POOL # CB2376 AT COST 15,322 15,570
3140QNL75 FN CB3049      
3140QVP65 FNMA POOL # CB9444 AT COST 13,122 13,346
3140XJXW8 FNMA POOL # FS3392 AT COST 11,002 10,981
3140XMKS4 FNMA FS5704      
3140XP6E4 FNMA POOL # FS8068      
3140XQ6E2 FN FS8968      
3140XRJG1 FANNIE MAE SUPER      
3140XRXB6 FNMA POOL # FS9673      
31418CU77 FNMA POOL # MA3305 AT COST 13,507 13,636
31418DYX4 FNMA POOL # MA4325 AT COST 11,745 11,762
36179VVX5 GNMA MA6930 AT COST 21,071 20,668
36179Y2Q6 GNMA II POOL # MA978 AT COST 6,163 6,192
36179Y5N0 GNMA II POOL #MA9853      
36179Y5P5 GNMA POOL II # MA985      
36179YFG4 GNMA MA9167 AT COST 14,013 13,585
37045XEY8 GENERAL MOTORS FIN C AT COST 15,461 15,632
458140CM0 INTEL CORP AT COST 14,748 13,848
46432F842 ISHARES CORE MSCI EA AT COST 666,789 801,025
563469VC6 PROVINCE OF MANITOBA AT COST 9,906 9,953
91282CJE2 U S TREASURY NOTE      
91282CJJ1 U S ETREASURY NOTE      
91282CJV4 US TREASURY N/B AT COST 44,866 45,018
91282CKB6 U S TREASURY NOTES AT COST 4,998 5,007
91282CKJ9 U S TREASURY NOTE AT COST 29,975 30,369
91282CKN0 U S TREASURY NOTE      
91282CKQ3 U S TREASURY NOTE AT COST 5,054 5,110
91282CKS9 U S TREASURY NOTE      
91282CKT7 U S TREASURY NOTE      
91282CKU4 U S TREASURY NOTE      
91282CLD1 U S TREASURY NOTE      
91282CLF6 U S TREASURY NOTE AT COST 15,002 14,769
91282CLG4 U S TREASURY NOTE      
91282CLJ8 U S TREASURY NOTE      
91282CLL3 U S TREASURY NOTE AT COST 44,740 44,917
91282CLW9 U S TREASURY NOTE AT COST 4,974 5,053
91282CMD0 U S TREASURY NOTE AT COST 4,988 5,134
91324PFH0 UNITEDHEALTH GROUP I AT COST 15,053 15,376
097023DS1 BOEING CO/THE AT COST 15,997 16,595
13161P672 CALVERT SMALL CAP FU AT COST 213,456 205,089
20030NBH3 COMCAST CORP AT COST 14,716 14,667
251526DB2 DEUTSCHE BANK NY AT COST 25,275 25,253
3132DWDZ3 FHLMC POOL # SD8220 AT COST 10,534 10,761
3133KMY82 FHLMC POOL # RA6135 AT COST 14,688 14,883
3140W0K79 FNMA POOL # FA0317 AT COST 13,909 14,336
3140W1K85 FNMA POOL # FA1218 AT COST 16,039 15,994
3140W2MQ1 FNMA POOL # FA2166 AT COST 27,027 27,510
3140W2P39 FN FA2241 AT COST 14,669 14,972
3140W2QA2 FN FA2248 AT COST 33,535 34,338
3140W34H9 FNMA POOL # FA3523 AT COST 14,852 14,849
3140XNKM5 FNMA POOL # FS6599 AT COST 11,800 12,115
31418ED64 FNMA POOL # MA4624 AT COST 20,975 21,706
31427MQJ3 FHLMC POOL # SL0456 AT COST 19,475 19,732
31427PHH0 FEDERAL HOME LOAN MO AT COST 20,144 20,115
31427PW34 FHLM AT COST 30,067 30,134
31427QRZ7 FED HOME LAON MTG AT COST 12,224 12,119
31427QTQ5 FHMLC POOL # SL3258 AT COST 15,298 15,299
3618N5PM5 GNMA II POOL # MB042 AT COST 14,951 14,904
3618N5RH4 GNMA II POOL # MB048 AT COST 25,341 25,414
44134R529 H & W HIGH YIELD-Z AT COST 81,219 87,202
464287457 ISHARES 1-3 YEAR TRE AT COST 132,428 132,512
47803W703 J H III DISC MID CAP AT COST 383,621 404,550
50077LBN5 KRAFT HEINZ FOODS CO AT COST 15,038 15,411
61748UAF9 MORGAN STANLEY AT COST 25,247 26,125
68389XDM4 ORACLE CORP AT COST 14,998 14,371
871607AD9 SYNOPSYS INC AT COST 15,025 15,317
89236TNA9 TOYOTA MOTOR CREDIT AT COST 20,090 20,593
912810UJ5 U S TREASURY BOND AT COST 39,152 39,797
91282CGQ8 UNITED STATES TREAS AT COST 4,983 5,064
91282CHF1 UNITED STATES TREAS AT COST 10,021 10,025
91282CJN2 U S TREASURY N/B AT COST 29,950 30,681
91282CKD2 U S TREASURY NOTES AT COST 29,644 30,607
91282CME8 U S TREASURY NOTE AT COST 29,919 30,209
91282CMH1 U S TREASURY NOTE AT COST 109,640 110,683
91282CMM0 U S TREASURY NOTE AT COST 5,094 5,190
91282CMP3 U S TREASURY NOTE AT COST 55,189 55,370
91282CMZ1 U S TREASURY NOTE AT COST 9,974 10,078
91282CNC1 U S TREASURY NOTE AT COST 19,817 20,166
91282CND9 US TREASURY NOTE AT COST 64,591 65,353
91282CNK3 US TREASURY N/B AT COST 4,980 5,038
91282CNT4 U S TREASURY NOTE AT COST 4,969 5,036
91282CNV9 U S TREASURY NOTE AT COST 65,131 65,145
91282CPB1 U S TREASURY NOTE AT COST 5,001 5,001
91282CPE5 U S TREASURY NOTE AT COST 80,028 80,018
91282CPF2 U S TREASURY NOTE AT COST 19,990 19,778
91282CPJ4 U S ETREASURY NOTE AT COST 34,917 34,497
91282CPL9 UNITED STATES TREASU AT COST 79,872 79,847
91282CPM7 U S TREASURY NOTE AT COST 29,780 29,653
91282CPN5 U S TREASURY NOTE AT COST 4,953 4,950
92343VGK4 VERIZON COMMUNICATIO AT COST 11,390 11,745
95000U2L6 WELLS FARGO & COMPAN AT COST 19,396 20,132

TY 2025 OtherDecreasesSchedule
Name:
MCKELVY B-T & EG MORRISON MEM FD
EIN:
25-6220228
Description Amount
COST BASIS ADJUSTMENT 195
CY PENDING SALES 220
CY PURCHASE OF ACCRUED INTEREST 1,491


TY 2025 OtherExpensesSchedule
Name:
MCKELVY B-T & EG MORRISON MEM FD
EIN:
25-6220228
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 3,731 3,731   0


TY 2025 OtherIncreasesSchedule
Name:
MCKELVY B-T & EG MORRISON MEM FD
EIN:
25-6220228
Description Amount
MUTUAL FUND TIMING ADJ 3,556
PY PENDING SALES 250
PY PURCHASE OF ACCRUED INTEREST 687


TY 2025 TaxesSchedule
Name:
MCKELVY B-T & EG MORRISON MEM FD
EIN:
25-6220228
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,253 4,253   0
FEDERAL TAX PAYMENT - PRIOR YE 3,532 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,432 0   0
FOREIGN TAXES ON NONQUALIFIED 2,373 2,373   0