Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 07-01-2020 , and ending 06-30-2021
Name of foundation
VIRGINIA B SQUIERS FOUNDATION-TR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

45-3597525
B Telephone number (see instructions)

(203) 863-4947
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$19,256,478
J 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 bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 317,735 313,630  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,640,832
b Gross sales price for all assets on line 6a 7,073,471
7 Capital gain net income (from Part IV, line 2)... 1,640,832
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)....... 6,340    
12 Total. Add lines 1 through 11........ 1,964,907 1,954,462  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 197,329 118,398   78,932
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)... 21,858 1,998   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)....... 1,865 1,865    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 221,052 122,261 0 78,932
25 Contributions, gifts, grants paid....... 986,000 986,000
26 Total expenses and disbursements. Add lines 24 and 25 1,207,052 122,261 0 1,064,932
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 757,855
b Net investment income (if negative, enter -0-) 1,832,201
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 474,891 216,385 216,385
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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 bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 12,060,586 Click to see attachment13,076,660 19,040,093
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,535,477 13,293,045 19,256,478
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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 12,535,477 13,293,045
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)..... 12,535,477 13,293,045
30 Total liabilities and net assets/fund balances (see instructions). 12,535,477 13,293,045
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
12,535,477
2
Enter amount from Part I, line 27a .....................
2
757,855
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
379
4
Add lines 1, 2, and 3 ..........................
4
13,293,711
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
666
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
13,293,045
Form 990-PF (2020)
Form 990-PF (2020)
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 30000. FLORIDA ST HURRICANE 2.995% 7/01/20   2013-04-10 2020-07-01
b 650. AT&T INC   2019-08-27 2020-07-06
c 186. SQUARE INC - A     2020-07-13
d 15418.45 FNMA POOL # AZ3791 3.0% 3/01/46   2020-04-07 2020-07-14
e 134. CROWDSTRIKE HOLDINGS INC - A   2020-05-19 2020-07-15
93.95 FHLMC GOLD A92821 5.0% 7/01/40   2012-06-27 2020-07-15
18574.06 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-07-15
557.17 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-07-15
162. PAYPAL HOLDINGS INC     2020-07-15
31. TRADE DESK INC/THE   2020-03-09 2020-07-15
54. ADOBE SYS INC COM   2019-02-11 2020-07-16
126. SALESFORCE COM INC     2020-07-16
15000. U S TREASURY NOTE   2019-01-16 2020-07-16
3083.32 FNMA MA1897 3.5% 5/01/44     2020-07-17
46. UNITED HEALTH GROUP INC   2016-09-14 2020-07-17
32. VERTEX PHARMACEUTICALS INC   2019-06-05 2020-07-17
846.61 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-07-20
268.55 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-07-20
696.02 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-07-20
122.52 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-07-20
147.14 GNMA II POOL #MA6657 3.5% 5/20/50     2020-07-20
38.35 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2020-07-20
32.67 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2020-07-20
44.02 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2020-07-20
956.76 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-07-20
20378.2 WI TSY N/B 1% 2/15/49   2019-08-13 2020-07-22
20644.2 UNITED STATES INFLA 0.625% 4/15/23   2019-01-18 2020-07-22
82.63 FHLMC SB8052 2.0% 7/01/35   2020-06-15 2020-07-25
688.27 FHLMC QA1752 3.5% 8/01/49   2020-06-04 2020-07-25
35.8 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-07-25
30.23 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-07-25
221.19 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-07-25
59.24 FHLMC QA9530 2.5% 5/01/50   2020-05-20 2020-07-25
1925.53 FHLMC RA1735 4.0% 11/01/49     2020-07-25
453.03 FREDDIE MAC POOL 5.0% 8/01/49     2020-07-25
254.47 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-07-25
86.88 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2020-07-25
4.38 FNMA POOL AU6278 5.0% 11/01/43   2014-01-06 2020-07-25
469.29 FNMA POOL # AZ3791 3.0% 3/01/46   2020-04-07 2020-07-25
57. FN BK2588 2.5% 5/01/50   2020-05-20 2020-07-25
909.5 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-07-25
476.12 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-07-25
115.61 FNMA POOL # BP3054 3.0% 3/01/50   2020-06-05 2020-07-25
577.45 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-07-25
955.79 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-07-25
853.54 FNMA 4.0% 10/01/49   2020-01-03 2020-07-25
799.68 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-07-25
667.2 FNMA POOL # FM2178 3.5% 1/01/50     2020-07-25
50.42 FN FM3431 3.0% 5/01/50   2020-05-26 2020-07-25
678.93 FNMA MA1897 3.5% 5/01/44   2014-05-23 2020-07-25
1234.26 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-07-25
1265.52 FANNIE MAE POOL MA3865 3.0% 12/01/34     2020-07-25
771.97 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-07-25
100.56 FNMA MA4054 2.5% 6/01/40     2020-07-25
185. PROCTER & GAMBLE CO COM     2020-07-27
5000. UNITED STATES TREAS 2.625% 2/28/23   2018-11-05 2020-07-27
20000. US TREASURY NOTE 1.75% 7/15/22     2020-07-27
20000. UNITED STATES TREAS 0.125% 5/31/22     2020-07-27
20000. UNITED STATES TREAS 0.125% 6/30/22   2020-07-01 2020-07-27
34009.59 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-07-28
27456.37 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-07-29
380. ADVANCED MICRO DEVICES INC   2019-02-19 2020-08-03
370. EXELON CORP     2020-08-03
17785.37 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-08-03
52. NEXTERA ENERGY INC   2018-06-27 2020-08-03
296. PAYPAL HOLDINGS INC     2020-08-03
15000. AMGEN INC 5.65% 6/15/42   2012-08-07 2020-08-04
69. S & P GLOBAL INC   2019-06-19 2020-08-07
15000. U S TREASURY NOTE   2019-09-25 2020-08-10
2252.65 FNMA POOL AU6278 5.0% 11/01/43   2014-01-06 2020-08-11
5000. US TREASURY NOTE 2.875% 11/30/23   2018-12-24 2020-08-13
115.38 FHLMC GOLD A92821 5.0% 7/01/40   2012-06-27 2020-08-15
1841.68 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-08-15
642.22 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-08-20
306.42 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-08-20
641.92 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-08-20
523.98 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-08-20
216.72 GNMA II POOL #MA6657 3.5% 5/20/50     2020-08-20
50.6 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2020-08-20
35.11 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2020-08-20
49.8 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2020-08-20
294.12 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-08-20
370. BIOMARIN PHARMACEUTICAL INC   2020-06-25 2020-08-24
119.58 FHLMC SB8052 2.0% 7/01/35   2020-06-15 2020-08-25
43.53 F R SD0403 3.0% 7/01/50   2020-07-14 2020-08-25
989.29 FHLMC QA1752 3.5% 8/01/49   2020-06-04 2020-08-25
442.92 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-08-25
197.11 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-08-25
413.05 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-08-25
206.4 FHLMC QA9530 2.5% 5/01/50   2020-05-20 2020-08-25
559.7 FHLMC RA1735 4.0% 11/01/49     2020-08-25
363.89 FREDDIE MAC POOL 5.0% 8/01/49   2019-10-01 2020-08-25
1091.67 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-08-25
410.57 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-08-25
120.27 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2020-08-25
4.18 FNMA POOL AU6278 5.0% 11/01/43   2014-01-06 2020-08-25
83.4 FN BK2588 2.5% 5/01/50   2020-05-20 2020-08-25
1121.24 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-08-25
1033.84 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-08-25
136.42 FNMA POOL # BP3054 3.0% 3/01/50   2020-06-05 2020-08-25
828.89 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-08-25
535.94 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-08-25
770.16 FNMA 4.0% 10/01/49   2020-01-03 2020-08-25
393.18 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-08-25
398.19 FNMA POOL # FM2178 3.5% 1/01/50     2020-08-25
49.72 FN FM3431 3.0% 5/01/50   2020-05-26 2020-08-25
1307.69 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-08-25
1349.65 FANNIE MAE POOL MA3865 3.0% 12/01/34     2020-08-25
1137.8 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-08-25
147.76 FNMA MA4054 2.5% 6/01/40     2020-08-25
462.49 UNITED AIR 2019-1 AA 4.15% 8/25/31     2020-08-25
50. ADVANCED MICRO DEVICES INC   2019-02-19 2020-09-01
4. ALPHABET INC/CA   2018-07-17 2020-09-01
25. KLA TENCOR CORP   2019-10-28 2020-09-01
25. PAYPAL HOLDINGS INC   2019-04-10 2020-09-01
29. SQUARE INC - A   2019-04-10 2020-09-01
5000. UNITED STATES TREAS 0.625% 5/15/30   2020-07-22 2020-09-01
241. CONSTELLATION BRANDS INC     2020-09-02
59. NVIDIA CORP   2020-01-23 2020-09-04
13. ALPHABET INC/CA   2018-07-17 2020-09-09
42. CROWDSTRIKE HOLDINGS INC - A   2020-05-19 2020-09-09
5000. US TREASURY NOTE 2.875% 11/30/23   2018-12-24 2020-09-09
5000. UNITED STATES TREAS 0.25% 5/31/25   2020-06-30 2020-09-09
20000. US TREASURY NOTE 2.875% 11/30/23   2018-12-24 2020-09-10
10000. US TREASURY NOTE 2.875% 11/30/23   2018-12-24 2020-09-11
5000. U S TREASURY BOND 2.5% 1/31/24   2019-02-25 2020-09-11
86.87 FHLMC GOLD A92821 5.0% 7/01/40   2012-06-27 2020-09-15
216.97 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-09-15
15000. U S TREASURY BOND 2.5% 1/31/24     2020-09-15
29. COSTCO WHSL CORP NEW   2018-10-02 2020-09-17
137. NIKE INC CL B     2020-09-17
797.38 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-09-20
274.59 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-09-20
476.26 GNMA II POOL #MA6657 3.5% 5/20/50     2020-09-20
67.03 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2020-09-20
52.69 GNMA POOL II # MA6699 2.5% 6/20/50     2020-09-20
25.3 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2020-09-20
146.42 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2020-09-20
96.36 GNMA POOL II # MA6820 3.0% 8/20/50     2020-09-20
1023.79 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-09-20
10000. U S TREASURY BOND 2.5% 1/31/24   2019-02-25 2020-09-23
5457.45 US TREASURY INFLATIO 0.375% 7/15/25   2015-08-03 2020-09-23
162.11 FHLMC SB8052 2.0% 7/01/35   2020-06-15 2020-09-25
319.15 F R SD0403 3.0% 7/01/50   2020-07-14 2020-09-25
1730.73 FHLMC QA1752 3.5% 8/01/49     2020-09-25
983.72 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-09-25
457.89 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-09-25
46.2 FHLMC QA9530 2.5% 5/01/50     2020-09-25
815.06 FHLMC RA1735 4.0% 11/01/49     2020-09-25
17.62 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-09-25
5.87 FREDDIE MAC POOL 5.0% 8/01/49   2019-10-01 2020-09-25
621.96 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-09-25
328.54 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2020-09-25
216.87 FN BK2588 2.5% 5/01/50   2020-05-20 2020-09-25
663.17 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-09-25
160.97 FNMA POOL # BP3082 3.0% 3/01/50   2020-08-03 2020-09-25
255.66 FNMA POOL # BP3054 3.0% 3/01/50   2020-06-05 2020-09-25
242.13 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2020-09-25
742.65 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-09-25
775.39 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-09-25
462. FNMA 4.0% 10/01/49   2020-01-03 2020-09-25
896.7 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-09-25
780.71 FNMA POOL # FM2178 3.5% 1/01/50     2020-09-25
52.66 FN FM3431 3.0% 5/01/50   2020-05-26 2020-09-25
861. FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-09-25
1274.09 FANNIE MAE POOL MA3865 3.0% 12/01/34     2020-09-25
1066.17 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-09-25
208.4 FNMA MA4054 2.5% 6/01/40     2020-09-25
35000. U S TREASURY BOND 2.5% 1/31/24   2019-02-25 2020-09-25
14533.9 FHLM 2.5% 8/01/50   2020-08-12 2020-09-29
310. YUM BRANDS INC     2020-09-29
5348.74 FHLMC GOLD A92821 5.0% 7/01/40   2012-06-27 2020-09-30
960. EXXON MOBIL CORP   2019-05-09 2020-10-07
14348.6 FN BK2588 2.5% 5/01/50   2020-05-20 2020-10-07
22019.3 FHLMC QA1752 3.5% 8/01/49     2020-10-08
13870.19 FNMA 4.0% 10/01/49   2020-01-03 2020-10-08
15000. NEW YORK N Y   2015-01-14 2020-10-09
15580.65 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-10-14
10000. CONCHO RESOURCES INC 4.3% 8/15/28     2020-10-15
163.98 FHLMC GOLD A92821 5.0% 7/01/40   2012-06-27 2020-10-15
938.21 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-10-15
21310.62 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-10-16
1619.66 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-10-20
304.24 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-10-20
375.22 GNMA II POOL #MA6657 3.5% 5/20/50     2020-10-20
77.11 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2020-10-20
110.01 GNMA POOL II # MA6699 2.5% 6/20/50     2020-10-20
84.4 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2020-10-20
310.39 GNMA POOL II # MA6768 4.0% 7/20/50     2020-10-20
108.56 GNMA POOL II # MA6820 3.0% 8/20/50     2020-10-20
818.63 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-10-20
25000. EBAY INC 2.6% 7/15/22     2020-10-21
186.45 FHLMC SB8052 2.0% 7/01/35   2020-06-15 2020-10-25
47.88 F R SD0403 3.0% 7/01/50   2020-07-14 2020-10-25
1828.91 FHLMC QA1752 3.5% 8/01/49   2020-07-15 2020-10-25
972.12 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-10-25
344.96 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-10-25
389.38 FHLMC QA9530 2.5% 5/01/50     2020-10-25
292.28 FHLM 2.5% 8/01/50   2020-08-12 2020-10-25
264.53 FHLMC POOL QB3456 2.5% 9/01/50   2020-09-09 2020-10-25
922.57 FHLMC RA1735 4.0% 11/01/49     2020-10-25
173.47 FREDDIE MAC POOL 5.0% 8/01/49     2020-10-25
909.01 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-10-25
80.38 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2020-10-25
403.27 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2020-10-25
202.75 FN BK2588 2.5% 5/01/50   2020-05-20 2020-10-25
1606.79 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-10-25
631.35 FNMA POOL # BP3082 3.0% 3/01/50   2020-08-03 2020-10-25
276.7 FNMA POOL # BP3054 3.0% 3/01/50   2020-06-05 2020-10-25
375.78 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2020-10-25
532.17 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-10-25
567.65 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-10-25
1334.16 FNMA 4.0% 10/01/49   2020-01-03 2020-10-25
824.53 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-10-25
666.13 FNMA POOL # FM2178 3.5% 1/01/50     2020-10-25
628.04 FN FM3431 3.0% 5/01/50   2020-05-26 2020-10-25
887.75 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-10-25
1482.91 FANNIE MAE POOL MA3865 3.0% 12/01/34     2020-10-25
1184.44 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-10-25
334.16 FNMA MA4054 2.5% 6/01/40     2020-10-25
18920.33 FHLMC SB8052 2.0% 7/01/35     2020-10-27
195. ELI LILLY & CO COM   2020-06-23 2020-10-28
20000. U S TREASURY BOND     2020-10-28
15000. U S ETREASURY NOTE 2.25% 8/15/46     2020-10-28
10000. UNITED STATES TREAS BD 3.0% 2/15/47     2020-10-28
5000. UNITED STATES TREAS 2.75% 11/15/47   2018-07-25 2020-10-28
15000. TREASURY NOTE 0.125% 10/15/23   2020-10-09 2020-10-28
55000. U S TREASURY BOND 2.5% 1/31/24   2019-02-25 2020-10-29
10000. CUBESMART LP 4.8% 7/15/22   2016-06-23 2020-10-30
5000. U S TREASURY BOND   2018-10-04 2020-10-30
25000. UNITED STATES TREAS 2.875% 5/15/49   2019-07-05 2020-10-30
169. VERTEX PHARMACEUTICALS INC     2020-10-30
207. DISNEY (WALT) COMPANY HOLDING CO.     2020-11-02
15000. UNITED STATES TREAS 0.25% 5/31/25   2020-06-30 2020-11-10
181. AMGEN INC   2019-08-16 2020-11-11
71. AMGEN INC   2020-06-25 2020-11-11
85. COSTCO WHSL CORP NEW     2020-11-11
122. DOLLAR GENERAL CORP   2020-03-30 2020-11-11
805.57 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-11-15
13413.42 FNMA POOL # BP3054 3.0% 3/01/50   2020-06-05 2020-11-17
2954.06 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-11-20
401.43 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-11-20
434.09 GNMA II POOL #MA6657 3.5% 5/20/50     2020-11-20
88.05 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2020-11-20
117.05 GNMA POOL II # MA6699 2.5% 6/20/50     2020-11-20
82.21 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2020-11-20
742.86 GNMA POOL II # MA6768 4.0% 7/20/50     2020-11-20
131.37 GNMA POOL II # MA6820 3.0% 8/20/50     2020-11-20
894.04 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-11-20
253.9948 VIATRIS INC     2020-11-20
134.0052 VIATRIS INC     2020-11-20
5000. US TREASURY NOTE 2.625% 12/31/23   2020-10-30 2020-11-23
5000. UNITED STATES TREAS 0.25% 5/31/25   2020-06-30 2020-11-23
345.31 FHLMC SB8052 2.0% 7/01/35   2020-06-15 2020-11-25
326.24 F R SD0403 3.0% 7/01/50   2020-07-14 2020-11-25
1385.89 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-11-25
1332.04 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-11-25
230.35 FHLMC QA9530 2.5% 5/01/50     2020-11-25
790.63 FHLMC QB1237 3.0% 7/01/50   2020-09-29 2020-11-25
291.44 FHLMC POOL QB3456 2.5% 9/01/50   2020-09-09 2020-11-25
893.79 FHLMC RA1735 4.0% 11/01/49     2020-11-25
564.87 FREDDIE MAC POOL 5.0% 8/01/49     2020-11-25
746.43 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-11-25
73.79 FHLMC RB5085 2.0% 10/01/40   2020-10-02 2020-11-25
84.14 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2020-11-25
900.65 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2020-11-25
342.23 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-11-25
1098.36 FNMA POOL # BP3082 3.0% 3/01/50   2020-08-03 2020-11-25
607.03 FNMA POOL # BP3054 3.0% 3/01/50   2020-06-05 2020-11-25
412.92 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2020-11-25
924.47 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-11-25
1067.87 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-11-25
1129.06 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-11-25
542.24 FNMA POOL # FM2178 3.5% 1/01/50     2020-11-25
667.05 FN FM3431 3.0% 5/01/50   2020-05-26 2020-11-25
57.13 FN FM4503 2.5% 9/01/50   2020-10-07 2020-11-25
1173.3 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-11-25
454.84 FANNIE MAE POOL MA3865 3.0% 12/01/34   2020-04-20 2020-11-25
909.69 FANNIE MAE POOL MA3865 3.0% 12/01/34     2020-11-25
1179.77 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-11-25
583.46 FNMA MA4054 2.5% 6/01/40     2020-11-25
.3669 VIATRIS INC   2020-06-03 2020-11-25
5000. US TREASURY NOTE 2.625% 12/31/23   2020-10-30 2020-12-02
10000. U S TREASURY BOND 2.5% 1/31/24   2019-02-25 2020-12-02
4579.08 FHLMC QA9530 2.5% 5/01/50   2020-07-31 2020-12-07
3477.49 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-12-07
18316.32 FHLMC QA9530 2.5% 5/01/50     2020-12-10
231.7 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-12-15
10000. NEW YORK CITY NY MUN 6.282% 6/15/42   2015-01-13 2020-12-15
15000. NEW YORK CITY NY MUN 6.282% 6/15/42   2015-01-13 2020-12-15
32768.34 GNMA II POOL #MA6657 3.5% 5/20/50     2020-12-16
2190.26 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-12-20
896.21 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-12-20
485.78 GNMA II POOL #MA6657 3.5% 5/20/50     2020-12-20
98.1 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2020-12-20
147.96 GNMA POOL II # MA6699 2.5% 6/20/50     2020-12-20
132.24 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2020-12-20
605.14 GNMA POOL II # MA6768 4.0% 7/20/50     2020-12-20
244.47 GNMA POOL II # MA6820 3.0% 8/20/50     2020-12-20
644.62 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-12-20
40.29 F R SD0403 3.0% 7/01/50   2020-07-14 2020-12-25
29.75 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-12-25
880.98 FHLMC QA9530 2.5% 5/01/50   2020-05-20 2020-12-25
519.4 FHLMC QB1237 3.0% 7/01/50   2020-09-29 2020-12-25
427.2 FHLMC POOL QB3456 2.5% 9/01/50   2020-09-09 2020-12-25
108.84 FHLMC QB4903 2.5% 11/01/50   2020-11-17 2020-12-25
296.05 FHLMC RA1735 4.0% 11/01/49     2020-12-25
781.52 FREDDIE MAC POOL 5.0% 8/01/49     2020-12-25
492.15 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-12-25
97.4 FHLMC RB5085 2.0% 10/01/40   2020-10-02 2020-12-25
174.21 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2020-12-25
710.74 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2020-12-25
960.08 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-12-25
610.65 FNMA POOL # BP3082 3.0% 3/01/50   2020-08-03 2020-12-25
493.96 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2020-12-25
429.65 FNMA POOL # BP6546 3.0% 8/01/50   2020-10-16 2020-12-25
987.01 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2020-12-25
582.42 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-12-25
499. FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-12-25
1176.63 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-12-25
704.87 FNMA POOL # FM2178 3.5% 1/01/50     2020-12-25
1429.48 FN FM3431 3.0% 5/01/50   2020-05-26 2020-12-25
55.1 FN FM4503 2.5% 9/01/50   2020-10-07 2020-12-25
44.17 FN FM4606 2.5% 10/01/50   2020-10-21 2020-12-25
197.38 FN FM4731 2.0% 11/01/35   2020-10-27 2020-12-25
234. FN FM4791 2.0% 11/01/50   2020-11-09 2020-12-25
394.92 FANNIE MAE POOL MA3865 3.0% 12/01/34   2020-04-20 2020-12-25
789.84 FANNIE MAE POOL MA3865 3.0% 12/01/34     2020-12-25
985.38 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-12-25
600.12 FNMA MA4054 2.5% 6/01/40     2020-12-25
23751.71 FHLMC POOL QB3456 2.5% 9/01/50   2020-09-09 2021-01-04
15000. UNITED STATES TREAS 0.625% 5/15/30   2020-07-27 2021-01-04
15000. UNITED STATES TREAS 0.625% 5/15/30   2020-07-27 2021-01-05
129. J P MORGAN CHASE & CO   2018-03-21 2021-01-07
330. TRUIST FINL CORP   2019-11-06 2021-01-07
15000. U S TREASURY BOND   2021-01-08 2021-01-08
15000. UNITED STATES TREAS BD 2.0% 2/15/50   2020-04-30 2021-01-11
10000. UNITED STATES TREAS BD 2.0% 2/15/50   2020-04-30 2021-01-12
5000. U S TREASURY BONDS   2020-09-25 2021-01-12
200. DISNEY (WALT) COMPANY HOLDING CO.   2016-12-06 2021-01-15
367.71 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-01-15
1696.18 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-01-20
2709.95 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2021-01-20
120.41 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2021-01-20
253.08 GNMA POOL II # MA6699 2.5% 6/20/50     2021-01-20
286.68 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-01-20
617.71 GNMA POOL II # MA6768 4.0% 7/20/50     2021-01-20
258.93 GNMA POOL II # MA6820 3.0% 8/20/50     2021-01-20
102.65 GNMA MA7054 3.5% 12/20/50   2020-12-16 2021-01-20
1187.36 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-01-20
31. NVIDIA CORP   2020-01-15 2021-01-21
52. SQUARE INC - A   2019-04-10 2021-01-21
131.88 FHLMC SB8083 1.5% 12/01/35   2020-12-08 2021-01-25
41.79 F R SD0403 3.0% 7/01/50   2020-07-14 2021-01-25
1047.8 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2021-01-25
795.6 FHLMC QB1237 3.0% 7/01/50   2020-09-29 2021-01-25
265.12 FHLMC POOL QB3456 2.5% 9/01/50   2020-09-09 2021-01-25
30.06 FHLMC QB4903 2.5% 11/01/50   2020-11-17 2021-01-25
1067.85 FHLMC RA1735 4.0% 11/01/49     2021-01-25
640.77 FREDDIE MAC POOL 5.0% 8/01/49     2021-01-25
590.05 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2021-01-25
98.42 FHLMC RB5085 2.0% 10/01/40   2020-10-02 2021-01-25
73.6 FHLMC RB5095 2.0% 12/01/40     2021-01-25
77.67 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-01-25
903.51 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2021-01-25
1229.05 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-01-25
862.6 FNMA POOL # BP3082 3.0% 3/01/50   2020-08-03 2021-01-25
508.56 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2021-01-25
365.91 FNMA POOL # BP6546 3.0% 8/01/50   2020-10-16 2021-01-25
1005.19 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-01-25
976.09 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2021-01-25
920.8 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2021-01-25
985.65 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2021-01-25
119.98 FNMA POOL # FM2178 3.5% 1/01/50   2020-05-07 2021-01-25
479.91 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2021-01-25
1555.95 FN FM3431 3.0% 5/01/50   2020-05-26 2021-01-25
69.29 FN FM4503 2.5% 9/01/50   2020-10-07 2021-01-25
45.26 FN FM4606 2.5% 10/01/50   2020-10-21 2021-01-25
113.01 FN FM4731 2.0% 11/01/35   2020-10-27 2021-01-25
421.28 FN FM4791 2.0% 11/01/50   2020-11-09 2021-01-25
419.16 FANNIE MAE POOL MA3865 3.0% 12/01/34   2020-04-20 2021-01-25
838.33 FANNIE MAE POOL MA3865 3.0% 12/01/34     2021-01-25
970.92 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2021-01-25
718.56 FNMA MA4054 2.5% 6/01/40     2021-01-25
450. BRISTOL MYERS SQUIBB CO COM     2021-01-27
570. COMCAST CORP NEW CL A   2019-06-14 2021-01-27
360. COCA-COLA CO USD   2019-09-11 2021-02-03
570. PFIZER INC COM     2021-02-03
1080. PFIZER INC COM     2021-02-03
90. PROCTER & GAMBLE CO COM   2018-12-06 2021-02-03
89. APPLE COMPUTER INC COM   2019-10-28 2021-02-04
224. CELANESE CORP DEL     2021-02-04
23. MICROSOFT CORP COM   2019-11-15 2021-02-04
75. SQUARE INC - A   2019-04-10 2021-02-04
116. DEERE & COMPANY   2017-08-08 2021-02-05
233. TRANE TECHNOLOGIES PLC     2021-02-05
15950.25 FNMA POOL # BP3082 3.0% 3/01/50   2020-08-03 2021-02-08
13750.29 GNMA POOL II # MA6768 4.0% 7/20/50     2021-02-08
74. MICROSOFT CORP COM   2019-11-15 2021-02-08
71. SQUARE INC - A   2019-04-10 2021-02-08
1670. PFIZER INC COM     2021-02-09
220. APPLE COMPUTER INC COM   2019-10-28 2021-02-11
9341.91 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2021-02-11
89. ABBOTT LABORATORIES   2020-01-23 2021-02-12
149. ABBVIE INC   2019-09-23 2021-02-12
21. ADOBE SYS INC COM   2019-01-16 2021-02-12
20000. AERCAP IRELAND CAPITAL LTD / A     2021-02-12
130. ADVANCED MICRO DEVICES INC   2019-02-19 2021-02-12
37. AIR PRODUCTS AND CHEMICALS INC COMMON   2020-01-10 2021-02-12
17. ALPHABET INC/CA   2019-11-25 2021-02-12
13. AMAZON COM INC     2021-02-12
360. AMERICAN INTERNATIONAL GROUP   2019-09-17 2021-02-12
28. AMERICAN TOWER CORP-CL A     2021-02-12
487. APPLE COMPUTER INC COM   2019-10-28 2021-02-12
350. BANK AMER CORP   2015-02-25 2021-02-12
290. BOSTON SCIENTIFIC CORP COM   2018-10-18 2021-02-12
100. BRISTOL MYERS SQUIBB CO COM   2019-09-23 2021-02-12
59. CME GROUP INC   2019-11-08 2021-02-12
140. CSX CORP COM   2017-01-13 2021-02-12
80. CVS CORP   2019-01-07 2021-02-12
83. CELANESE CORP DEL   2012-08-17 2021-02-12
140. CENTENE CORP DEL   2020-01-23 2021-02-12
18. CHARTER COMMUNICATIONS INC-A   2020-02-03 2021-02-12
110. CHEVRONTEXACO CORP   2019-01-18 2021-02-12
220. COCA-COLA CO USD     2021-02-12
100. COMCAST CORP NEW CL A     2021-02-12
19. COSTCO WHSL CORP NEW     2021-02-12
33. CROWDSTRIKE HOLDINGS INC - A   2020-05-19 2021-02-12
51. DANAHER CORP COMMON   2021-02-03 2021-02-12
45. DEERE & COMPANY   2017-08-08 2021-02-12
37. DISNEY (WALT) COMPANY HOLDING CO.     2021-02-12
22. DOLLAR GENERAL CORP   2020-03-30 2021-02-12
14. EQUINIX INC   2017-06-21 2021-02-12
120. EXELON CORP   2019-08-27 2021-02-12
39. F M C CORP COM NEW   2020-07-15 2021-02-12
102. FACEBOOK INC   2018-12-12 2021-02-12
60. HOME DEPOT INC USD 0.05   2020-01-24 2021-02-12
70. HONEYWELL INTL INC     2021-02-12
62. ILLINOIS TOOL WORKS INC COM   2014-08-15 2021-02-12
15. INTUIT INC COM   2019-11-15 2021-02-12
139. J P MORGAN CHASE & CO     2021-02-12
26. KLA TENCOR CORP   2019-10-28 2021-02-12
160. LAS VEGAS SANDS CORP   2020-09-02 2021-02-12
46. ELI LILLY & CO COM   2020-06-23 2021-02-12
80. LUMENTUM HOLDINGS INC   2020-07-06 2021-02-12
237. MICROSOFT CORP COM     2021-02-12
280. MICRON TECHNOLOGY   2020-02-03 2021-02-12
180. MONDELEZ INTERNATIONAL INC   2018-07-31 2021-02-12
17. NETFLIX COM INC   2018-08-24 2021-02-12
120. NEXTERA ENERGY INC   2019-08-27 2021-02-12
103. NIKE INC CL B   2018-02-14 2021-02-12
38. NVIDIA CORP   2020-01-23 2021-02-12
21. O'REILLY AUTOMOTIVE INC   2020-11-11 2021-02-12
90. OTIS WORLDWIDE CORP   2019-10-21 2021-02-12
76. PAYPAL HOLDINGS INC   2019-10-28 2021-02-12
130. PHILIP MORRIS INTERNATIONAL   2019-04-30 2021-02-12
60. PIONEER NAT RES CO   2016-11-03 2021-02-12
89. PROCTER & GAMBLE CO COM   2018-12-06 2021-02-12
130. RAYTHEON TECHNOLOGIES CORP   2019-10-21 2021-02-12
37. S & P GLOBAL INC     2021-02-12
22. SALESFORCE COM INC     2021-02-12
120. SCHWAB CHARLES CORP NEW   2015-05-11 2021-02-12
40. SEMPRA ENERGY   2020-01-31 2021-02-12
33. SKYWORKS SOLUTIONS INC   2020-09-09 2021-02-12
44. SQUARE INC - A   2019-04-10 2021-02-12
390. SYNCHRONY FINANCIAL   2019-11-08 2021-02-12
42. T -MOBILE US INC   2018-10-19 2021-02-12
90. TEXAS INSTRUMENTS INC   2019-08-07 2021-02-12
10. TRADE DESK INC/THE   2020-03-09 2021-02-12
21. THERMO ELECTRON CORP   2019-03-21 2021-02-12
200. TRUIST FINL CORP   2019-11-06 2021-02-12
52. UNITED HEALTH GROUP INC   2019-11-18 2021-02-12
110. VALERO ENERGY CORP NEW   2016-02-11 2021-02-12
116. VISA INC     2021-02-12
180. VOYA FINANCIAL INC     2021-02-12
65. YUM BRANDS INC   2020-02-10 2021-02-12
26. ATLASSIAN CORP PLC-CLASS A   2019-06-24 2021-02-12
105. EATON CORP PLC   2012-12-05 2021-02-12
80. HORIZON THERAPEUTICS PUB LTD CO   2020-11-11 2021-02-12
105. MEDTRONIC PLC     2021-02-12
87. TRANE TECHNOLOGIES PLC   2012-12-05 2021-02-12
15000. BOSTON PROPERTIES LP     2021-02-14
677.2 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2021-02-15
682.9 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-02-15
1340. SCHWAB CHARLES CORP NEW     2021-02-19
38.57 GNMA POOL II # MA7136 2.5% 1/20/51   2020-12-28 2021-02-20
2072.15 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-02-20
1422.34 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2021-02-20
287.49 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2021-02-20
885.71 GNMA POOL II # MA6699 2.5% 6/20/50     2021-02-20
727.83 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-02-20
869.69 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2021-02-20
301.81 GNMA POOL II # MA6820 3.0% 8/20/50     2021-02-20
131.3 GNMA MA7054 3.5% 12/20/50   2020-12-16 2021-02-20
236.35 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-02-20
252. APPLE COMPUTER INC COM     2021-02-23
175. APPLE COMPUTER INC COM     2021-02-25
165.31 FHLMC SB8083 1.5% 12/01/35   2020-12-08 2021-02-25
704.23 F R SD0403 3.0% 7/01/50   2020-07-14 2021-02-25
1143.26 FHLMC QB1237 3.0% 7/01/50   2020-09-29 2021-02-25
28.69 FHLMC QB4903 2.5% 11/01/50   2020-11-17 2021-02-25
863.3 FHLMC RA1735 4.0% 11/01/49     2021-02-25
689.88 FREDDIE MAC POOL 5.0% 8/01/49     2021-02-25
540.88 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2021-02-25
127.57 FHLMC RB5085 2.0% 10/01/40   2020-10-02 2021-02-25
94.12 FHLMC RB5095 2.0% 12/01/40     2021-02-25
262.39 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-02-25
1020.75 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2021-02-25
871.94 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-02-25
381.2 FNMA POOL # BP3082 3.0% 3/01/50   2020-08-03 2021-02-25
790.88 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2021-02-25
875.22 FNMA POOL # BP6546 3.0% 8/01/50   2020-10-16 2021-02-25
1480.83 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-02-25
247.56 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2021-02-25
473.23 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2021-02-25
901.16 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2021-02-25
55.5 FNMA POOL # FM2178 3.5% 1/01/50   2020-05-07 2021-02-25
221.99 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2021-02-25
832.16 FN FM3431 3.0% 5/01/50   2020-05-26 2021-02-25
52. FN FM4503 2.5% 9/01/50   2020-10-07 2021-02-25
44.28 FN FM4606 2.5% 10/01/50   2020-10-21 2021-02-25
180.02 FN FM4731 2.0% 11/01/35   2020-10-27 2021-02-25
61.31 FN FM4791 2.0% 11/01/50   2020-11-09 2021-02-25
26.79 FNMA POOL # FM5256 2.5% 12/01/50   2020-12-22 2021-02-25
729.47 FANNIE MAE POOL MA3865 3.0% 12/01/34     2021-02-25
364.73 FANNIE MAE POOL MA3865 3.0% 12/01/34   2020-04-20 2021-02-25
846.38 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2021-02-25
641.8 FNMA MA4054 2.5% 6/01/40     2021-02-25
103.44 FNMA POOL # MA4233 2.5% 1/01/41   2020-12-23 2021-02-25
83. PAYPAL HOLDINGS INC   2019-10-28 2021-02-25
462.49 UNITED AIR 2019-1 AA 4.15% 8/25/31     2021-02-25
241. DOLLAR GENERAL CORP     2021-03-01
48. NVIDIA CORP     2021-03-01
15000. JOHN DEERE CAPITAL CO 2.95% 4/01/22     2021-03-02
44. CHARTER COMMUNICATIONS INC-A   2020-02-03 2021-03-04
43. CHARTER COMMUNICATIONS INC-A   2020-02-03 2021-03-05
82. COSTCO WHSL CORP NEW   2012-08-17 2021-03-05
104. NVIDIA CORP     2021-03-05
58. O'REILLY AUTOMOTIVE INC     2021-03-05
439. APPLE COMPUTER INC COM   2019-10-10 2021-03-08
24476.98 FN FM4503 2.5% 9/01/50   2020-10-07 2021-03-09
10000. CALIFORNIA ST UNIV 2.975% 11/01/51   2020-02-06 2021-03-10
15000. EXELON CORP 3.4% 4/15/26     2021-03-10
15000. VERIZON COMMUNICATIONS 5.5% 3/16/47   2017-03-13 2021-03-10
19278.6 FN FM4731 2.0% 11/01/35   2020-10-27 2021-03-11
208. PROCTER & GAMBLE CO COM     2021-03-11
10000. U S TREASURY BONDS     2021-03-11
5000. UNITED STATES TREAS 0.125% 12/31/22   2021-01-20 2021-03-11
14411.39 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2021-03-12
100. AMERICAN TOWER CORP-CL A   2015-06-17 2021-03-15
80. EQUINIX INC     2021-03-15
1069.77 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2021-03-15
1167.24 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-03-15
580. NEXTERA ENERGY INC     2021-03-16
67. O'REILLY AUTOMOTIVE INC     2021-03-16
30000. U S TREASURY BONDS     2021-03-17
20000. UNITED STATES TREAS 1.625% 11/15/50     2021-03-17
49.78 GNMA POOL II # MA7136 2.5% 1/20/51   2020-12-28 2021-03-20
19.81 GNMA POOL II # MA7188 4.0% 2/20/51     2021-03-20
1470.11 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-03-20
1542.77 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2021-03-20
1779.36 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2021-03-20
4176.49 GNMA POOL II # MA6699 2.5% 6/20/50     2021-03-20
3331.05 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-03-20
1006.1 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2021-03-20
472.13 GNMA POOL II # MA6820 3.0% 8/20/50     2021-03-20
127.46 GNMA MA7054 3.5% 12/20/50   2020-12-16 2021-03-20
990.66 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-03-20
15000. ORACLE CORP 2.5% 5/15/22     2021-03-23
160.59 FHLMC SB8083 1.5% 12/01/35   2020-12-08 2021-03-25
42.19 F R SD0403 3.0% 7/01/50   2020-07-14 2021-03-25
298.93 FHLMC QB1237 3.0% 7/01/50   2020-09-29 2021-03-25
167.83 FHLMC QB4903 2.5% 11/01/50   2020-11-17 2021-03-25
1209.41 FHLMC RA1735 4.0% 11/01/49     2021-03-25
1219.97 FREDDIE MAC POOL 5.0% 8/01/49     2021-03-25
180.5 FHLMC RB5085 2.0% 10/01/40   2020-10-02 2021-03-25
95.08 FHLMC RB5095 2.0% 12/01/40     2021-03-25
87.85 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-03-25
1122.8 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2021-03-25
842.46 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-03-25
1160.74 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2021-03-25
898.55 FNMA POOL # BP6546 3.0% 8/01/50   2020-10-16 2021-03-25
30.58 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-03-25
1068.75 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-03-25
514.4 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2021-03-25
519.93 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2021-03-25
944.28 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2021-03-25
159.18 FNMA POOL # FM2178 3.5% 1/01/50   2020-05-07 2021-03-25
636.7 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2021-03-25
53.82 FN FM3431 3.0% 5/01/50   2020-05-26 2021-03-25
289.5 FN FM4503 2.5% 9/01/50   2020-10-07 2021-03-25
44.61 FN FM4606 2.5% 10/01/50   2020-10-21 2021-03-25
147.74 FN FM4731 2.0% 11/01/35   2020-10-27 2021-03-25
59.4 FN FM4791 2.0% 11/01/50   2020-11-09 2021-03-25
183.95 FNMA POOL # FM5256 2.5% 12/01/50   2020-12-22 2021-03-25
321.85 FANNIE MAE POOL MA3865 3.0% 12/01/34   2020-04-20 2021-03-25
643.71 FANNIE MAE POOL MA3865 3.0% 12/01/34     2021-03-25
986.02 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2021-03-25
785.12 FNMA MA4054 2.5% 6/01/40     2021-03-25
121.25 FNMA POOL # MA4233 2.5% 1/01/41   2020-12-23 2021-03-25
179. OTIS WORLDWIDE CORP   2019-10-21 2021-03-25
311. OTIS WORLDWIDE CORP   2020-04-08 2021-03-25
15255.6 TSY INFL IX N/B 0.25% 2/15/50   2020-04-30 2021-03-25
690. BANK AMER CORP   2015-02-25 2021-04-06
11426.38 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2021-04-08
37769.62 GNMA POOL II # MA6820 3.0% 8/20/50     2021-04-08
15000. UNITED STATES TREASU 2.375% 5/15/27     2021-04-09
10000. UNITED STATES TREAS 0.625% 5/15/30   2020-07-27 2021-04-12
18778.22 FHLMC QB1237 3.0% 7/01/50   2020-09-29 2021-04-15
14330.96 FHLMC QB4903 2.5% 11/01/50   2020-11-17 2021-04-15
968.28 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-04-15
45. CHARTER COMMUNICATIONS INC-A   2020-02-03 2021-04-16
1260. MONDELEZ INTERNATIONAL INC     2021-04-16
81. PROCTER & GAMBLE CO COM   2020-03-19 2021-04-16
85.09 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-04-16
14132.96 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2021-04-20
7154.66 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2021-04-20
68.25 GNMA POOL II # MA7136 2.5% 1/20/51   2020-12-28 2021-04-20
20.05 GNMA POOL II # MA7188 4.0% 2/20/51     2021-04-20
2196.04 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-04-20
1972.08 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2021-04-20
967.11 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2021-04-20
2309.45 GNMA POOL II # MA6699 2.5% 6/20/50     2021-04-20
2124.06 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-04-20
2071.45 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2021-04-20
1616.74 GNMA POOL II # MA6820 3.0% 8/20/50     2021-04-20
319.17 GNMA MA7054 3.5% 12/20/50   2020-12-16 2021-04-20
1583.72 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-04-20
489. OTIS WORLDWIDE CORP   2020-04-08 2021-04-20
18375.2 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2021-04-21
85. ABBOTT LABORATORIES   2020-01-23 2021-04-22
134. ABBVIE INC   2020-02-14 2021-04-22
19. ADOBE SYS INC COM   2020-02-28 2021-04-22
120. ADVANCED MICRO DEVICES INC   2019-02-19 2021-04-22
44. AIR PRODUCTS AND CHEMICALS INC COMMON   2020-01-10 2021-04-22
15. ALPHABET INC/CA     2021-04-22
14. AMAZON COM INC     2021-04-22
320. AMERICAN INTERNATIONAL GROUP     2021-04-22
18. AMERICAN TOWER CORP-CL A   2020-04-03 2021-04-22
34. AMERIPRISE FINL INC   2021-02-19 2021-04-22
384. APPLE COMPUTER INC COM     2021-04-22
270. BANK AMER CORP   2015-02-25 2021-04-22
4. BOOKING HOLDINGS INC   2021-03-16 2021-04-22
280. BOSTON SCIENTIFIC CORP COM   2018-10-18 2021-04-22
110. BRISTOL MYERS SQUIBB CO COM     2021-04-22
54. CME GROUP INC     2021-04-22
146. CSX CORP COM   2017-01-13 2021-04-22
60. CVS CORP   2019-01-07 2021-04-22
78. CELANESE CORP DEL     2021-04-22
130. CENTENE CORP DEL   2020-01-23 2021-04-22
5. CHARTER COMMUNICATIONS INC-A   2020-02-03 2021-04-22
112. CHEVRONTEXACO CORP   2019-01-18 2021-04-22
210. COCA-COLA CO USD   2019-10-21 2021-04-22
230. COMCAST CORP NEW CL A   2018-10-15 2021-04-22
10. COSTCO WHSL CORP NEW     2021-04-22
31. CROWDSTRIKE HOLDINGS INC - A   2020-05-19 2021-04-22
48. DANAHER CORP COMMON   2021-02-03 2021-04-22
43. DEERE & COMPANY     2021-04-22
36. DISNEY (WALT) COMPANY HOLDING CO.   2012-08-17 2021-04-22
7. EQUINIX INC   2017-06-21 2021-04-22
150. EXELON CORP   2019-08-27 2021-04-22
43. F M C CORP COM NEW   2020-07-15 2021-04-22
95. FACEBOOK INC     2021-04-22
110. GENERAL MOTORS CO   2021-04-20 2021-04-22
58. HOME DEPOT INC USD 0.05     2021-04-22
66. HONEYWELL INTL INC     2021-04-22
58. ILLINOIS TOOL WORKS INC COM   2014-08-15 2021-04-22
15. INTUIT INC COM   2020-02-19 2021-04-22
131. J P MORGAN CHASE & CO     2021-04-22
42. KLA TENCOR CORP     2021-04-22
160. LAS VEGAS SANDS CORP   2020-09-02 2021-04-22
26. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2021-04-22
43. ELI LILLY & CO COM   2020-06-23 2021-04-22
50. LIVE NATION INC   2021-03-01 2021-04-22
70. LUMENTUM HOLDINGS INC   2020-02-24 2021-04-22
224. MICROSOFT CORP COM     2021-04-22
260. MICRON TECHNOLOGY     2021-04-22
60. MONDELEZ INTERNATIONAL INC   2018-05-04 2021-04-22
21. NETFLIX COM INC     2021-04-22
60. NEXTERA ENERGY INC   2018-05-09 2021-04-22
97. NIKE INC CL B   2018-02-14 2021-04-22
22. NVIDIA CORP   2020-01-09 2021-04-22
8. O'REILLY AUTOMOTIVE INC   2020-04-24 2021-04-22
76. PAYPAL HOLDINGS INC     2021-04-22
120. PHILIP MORRIS INTERNATIONAL     2021-04-22
69. PIONEER NAT RES CO     2021-04-22
58. PROCTER & GAMBLE CO COM   2020-03-19 2021-04-22
120. RAYTHEON TECHNOLOGIES CORP   2019-10-21 2021-04-22
36. S & P GLOBAL INC   2019-06-05 2021-04-22
20. SALESFORCE COM INC   2012-06-12 2021-04-22
52. SEMPRA ENERGY   2020-01-31 2021-04-22
53. SIMON PPTY GROUP INC NEW   2021-03-15 2021-04-22
35. SKYWORKS SOLUTIONS INC   2020-09-09 2021-04-22
43. SQUARE INC - A   2019-04-10 2021-04-22
350. SYNCHRONY FINANCIAL     2021-04-22
39. T -MOBILE US INC   2018-10-19 2021-04-22
104. TEXAS INSTRUMENTS INC   2019-08-07 2021-04-22
10. TRADE DESK INC/THE   2020-03-09 2021-04-22
21. THERMO ELECTRON CORP   2019-03-21 2021-04-22
190. TRUIST FINL CORP   2019-11-06 2021-04-22
48. UNITED HEALTH GROUP INC   2019-11-18 2021-04-22
130. VALERO ENERGY CORP NEW   2016-02-11 2021-04-22
109. VISA INC   2016-07-20 2021-04-22
160. VOYA FINANCIAL INC   2015-10-21 2021-04-22
59. YUM BRANDS INC     2021-04-22
23. ATLASSIAN CORP PLC-CLASS A   2019-06-24 2021-04-22
99. EATON CORP PLC     2021-04-22
70. HORIZON THERAPEUTICS PUB LTD CO   2020-11-11 2021-04-22
120. MEDTRONIC PLC   2019-08-16 2021-04-22
82. TRANE TECHNOLOGIES PLC     2021-04-22
193.2 FHLMC SB8083 1.5% 12/01/35   2020-12-08 2021-04-25
107.9 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-04-25
743.92 F R SD0403 3.0% 7/01/50   2020-07-14 2021-04-25
1647.2 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2021-04-25
1380.61 FHLMC QB1237 3.0% 7/01/50   2020-09-29 2021-04-25
103.93 FHLMC QB4903 2.5% 11/01/50   2020-11-17 2021-04-25
1199.74 FHLMC RA1735 4.0% 11/01/49     2021-04-25
764.64 FREDDIE MAC POOL 5.0% 8/01/49     2021-04-25
295.26 FHLMC RB5085 2.0% 10/01/40   2020-10-02 2021-04-25
178.4 FHLMC RB5095 2.0% 12/01/40     2021-04-25
222.43 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-04-25
1073.05 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2021-04-25
1303.34 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-04-25
171.22 FNMA POOL # BP3785 2.0% 3/01/36   2021-03-11 2021-04-25
1155.37 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2021-04-25
875.2 FNMA POOL # BP6546 3.0% 8/01/50   2020-10-16 2021-04-25
31.92 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-04-25
157.17 FNMA POOL # BR4856 2.0% 3/01/51   2021-03-10 2021-04-25
1133.35 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-04-25
270.81 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2021-04-25
1031.34 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2021-04-25
1702.73 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2021-04-25
928.21 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2021-04-25
232.05 FNMA POOL # FM2178 3.5% 1/01/50   2020-05-07 2021-04-25
1212.49 FN FM3431 3.0% 5/01/50   2020-05-26 2021-04-25
198.66 FN FM4606 2.5% 10/01/50   2020-10-21 2021-04-25
179.8 FN FM4791 2.0% 11/01/50   2020-11-09 2021-04-25
161.15 FNMA POOL # FM5256 2.5% 12/01/50   2020-12-22 2021-04-25
44.89 FNMA POOL # FM6487 2.5% 3/01/51   2021-03-09 2021-04-25
1176.66 FANNIE MAE POOL MA3865 3.0% 12/01/34     2021-04-25
892.18 FNMA MA4054 2.5% 6/01/40     2021-04-25
154.4 FNMA POOL # MA4233 2.5% 1/01/41   2020-12-23 2021-04-25
225. YUM BRANDS INC     2021-04-26
210. AMERICAN INTERNATIONAL GROUP     2021-04-29
360. SYNCHRONY FINANCIAL     2021-04-29
190. PROCTER & GAMBLE CO COM     2021-05-04
198. NIKE INC CL B   2018-02-14 2021-05-07
7871.89 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2021-05-10
11088.49 GNMA POOL II # MA6699 2.5% 6/20/50     2021-05-10
20000. AMAZON COM INC 2.4% 2/22/23   2018-07-13 2021-05-11
25000. UNITED STATES TREAS 0.125% 12/31/22   2021-01-20 2021-05-12
25000. UNITED STATES TREAS 0.125% 1/31/23   2021-02-25 2021-05-12
40000. WI TREASURY N/B .125 0.125% 2/28/23   2021-03-17 2021-05-12
67. THERMO ELECTRON CORP     2021-05-14
735.42 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-05-15
18061.04 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2021-05-17
13856.19 FNMA POOL # FM5256 2.5% 12/01/50   2020-12-22 2021-05-17
243.68 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-05-17
12495.87 FANNIE MAE POOL MA3865 3.0% 12/01/34     2021-05-19
24787.11 FNMA POOL # BP6546 3.0% 8/01/50   2020-10-16 2021-05-20
16396.09 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2021-05-20
15143.2 FNMA POOL # FM2178 3.5% 1/01/50     2021-05-20
88.09 GNMA POOL II # MA7136 2.5% 1/20/51   2020-12-28 2021-05-20
20.04 GNMA POOL II # MA7188 4.0% 2/20/51     2021-05-20
1276.26 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-05-20
1305.2 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2021-05-20
768.69 GNMA POOL II # MA6699 2.5% 6/20/50     2021-05-20
607.76 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-05-20
1525.11 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2021-05-20
579.65 GNMA POOL II # MA6932 3.0% 10/20/50   2021-04-08 2021-05-20
377.32 GNMA MA7054 3.5% 12/20/50   2020-12-16 2021-05-20
32.39 GNMA POOL II # MA7312 2.5% 4/20/51   2021-04-08 2021-05-20
1378.26 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-05-20
13910.18 FNMA MA4054 2.5% 6/01/40     2021-05-24
14314.6 FNMA POOL # MA4233 2.5% 1/01/41   2020-12-23 2021-05-24
187.06 FHLMC SB8083 1.5% 12/01/35   2020-12-08 2021-05-25
175.44 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-05-25
433.03 F R SD0403 3.0% 7/01/50   2020-07-14 2021-05-25
670.01 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2021-05-25
1173.57 FHLMC QB1237 3.0% 7/01/50   2020-09-29 2021-05-25
202.88 FHLMC QB4903 2.5% 11/01/50   2020-11-17 2021-05-25
318.79 FHLMC RA1735 4.0% 11/01/49     2021-05-25
720.48 FREDDIE MAC POOL 5.0% 8/01/49     2021-05-25
267.2 FHLMC RB5085 2.0% 10/01/40   2020-10-02 2021-05-25
123.65 FHLMC RB5095 2.0% 12/01/40     2021-05-25
115.47 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-05-25
427.54 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2021-05-25
192.45 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-05-25
175.2 FNMA POOL # BP3785 2.0% 3/01/36   2021-03-11 2021-05-25
626.83 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2021-05-25
555.04 FNMA POOL # BP6546 3.0% 8/01/50   2020-10-16 2021-05-25
49.49 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-05-25
78.86 FNMA POOL # BR4856 2.0% 3/01/51   2021-03-10 2021-05-25
2052.97 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-05-25
589.55 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2021-05-25
332.5 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2021-05-25
780.32 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2021-05-25
932.89 FNMA POOL # FM2178 3.5% 1/01/50     2021-05-25
425.08 FN FM3431 3.0% 5/01/50   2020-05-26 2021-05-25
282.98 FN FM4606 2.5% 10/01/50   2020-10-21 2021-05-25
82.42 FN FM4791 2.0% 11/01/50   2020-11-09 2021-05-25
490.74 FNMA POOL # FM5256 2.5% 12/01/50   2020-12-22 2021-05-25
57.59 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-05-25
45.81 FNMA POOL # FM6487 2.5% 3/01/51   2021-03-09 2021-05-25
860.03 FANNIE MAE POOL MA3865 3.0% 12/01/34     2021-05-25
580.46 FNMA MA4054 2.5% 6/01/40     2021-05-25
122.5 FNMA POOL # MA4233 2.5% 1/01/41   2020-12-23 2021-05-25
533. APPLE COMPUTER INC COM   2019-08-01 2021-05-26
18644.1 FHLMC RB5085 2.0% 10/01/40   2020-10-02 2021-05-26
25000. UNITED STATES TREAS 0.625% 5/15/30   2020-07-27 2021-05-26
73. DEERE & COMPANY   2017-06-16 2021-05-27
84. O'REILLY AUTOMOTIVE INC   2020-04-24 2021-05-27
357. ABBOTT LABORATORIES     2021-06-01
10000. UNITED STATES TREAS 1.75% 11/15/29   2019-11-07 2021-06-01
15000. ABBVIE INC 2.9% 11/06/22   2016-10-27 2021-06-02
5000. UNITED STATES TREAS 0.125% 12/15/23   2021-02-12 2021-06-02
10000. T J X COS INC 3.75% 4/15/27   2020-03-30 2021-06-04
31314.64 GNMA POOL II # MA6932 3.0% 10/20/50   2021-04-08 2021-06-08
30000. MORGAN STANLEY 4.875% 11/01/22     2021-06-08
22415. FN FM3431 3.0% 5/01/50   2020-05-26 2021-06-09
1728.45 UBS COM MTG TR 2012-C1 3.4% 5/10/45     2021-06-11
417. APPLE COMPUTER INC COM   2019-08-01 2021-06-14
139. ELI LILLY & CO COM   2020-06-23 2021-06-14
142. TEXAS INSTRUMENTS INC   2020-06-04 2021-06-14
388. YUM BRANDS INC     2021-06-14
20000. BURLINGTN NORTH SANTA 3.45% 9/15/21   2014-06-25 2021-06-15
762.06 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-06-15
580. LAS VEGAS SANDS CORP     2021-06-15
19439.75 F R SD0403 3.0% 7/01/50   2020-07-14 2021-06-16
19046.02 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2021-06-17
61.15 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-06-17
102.09 GNMA POOL II # MA7136 2.5% 1/20/51   2020-12-28 2021-06-20
20.04 GNMA POOL II # MA7188 4.0% 2/20/51     2021-06-20
1457.54 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-06-20
764.25 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-06-20
1101.85 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2021-06-20
1487.19 GNMA POOL II # MA6932 3.0% 10/20/50   2021-04-08 2021-06-20
403.79 GNMA POOL II # MA6997 3.5% 11/20/50   2021-04-21 2021-06-20
328.18 GNMA MA7054 3.5% 12/20/50   2020-12-16 2021-06-20
13.46 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-06-20
41.72 GNMA POOL II # MA7312 2.5% 4/20/51   2021-04-08 2021-06-20
222.77 GNMA POOL II # MA7359 2.5% 5/20/51     2021-06-20
13.78 GNMA POOL II # MA7362 4.0% 5/20/51     2021-06-20
408.15 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-06-20
1000. LAS VEGAS SANDS CORP     2021-06-23
200. LUMENTUM HOLDINGS INC   2020-02-24 2021-06-24
58. TEXAS INSTRUMENTS INC   2020-06-04 2021-06-24
260.54 FHLMC SB8083 1.5% 12/01/35   2020-12-08 2021-06-25
155.8 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-06-25
1674.19 F R SD0403 3.0% 7/01/50   2020-07-14 2021-06-25
327.87 FHLMC RA1735 4.0% 11/01/49     2021-06-25
564.05 FREDDIE MAC POOL 5.0% 8/01/49     2021-06-25
224.65 FR RA5262 2.5% 5/01/51   2021-04-15 2021-06-25
215.76 FHLMC RB5085 2.0% 10/01/40   2020-10-02 2021-06-25
186.25 FHLMC RB5095 2.0% 12/01/40     2021-06-25
89.78 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-06-25
1469.44 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-06-25
176.47 FNMA POOL # BP3785 2.0% 3/01/36   2021-03-11 2021-06-25
744.07 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2021-06-25
524.12 FNMA POOL # BP6546 3.0% 8/01/50   2020-10-16 2021-06-25
29.44 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-06-25
46.99 FNMA POOL # BR4856 2.0% 3/01/51   2021-03-10 2021-06-25
1484.31 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-06-25
561.52 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2021-06-25
231.76 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2021-06-25
680.08 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2021-06-25
572.41 FN FM3431 3.0% 5/01/50   2020-05-26 2021-06-25
42.76 FN FM4606 2.5% 10/01/50   2020-10-21 2021-06-25
55.64 FN FM4791 2.0% 11/01/50   2020-11-09 2021-06-25
24.34 FNMA POOL # FM5256 2.5% 12/01/50   2020-12-22 2021-06-25
55.62 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-06-25
42.11 FNMA POOL # FM6487 2.5% 3/01/51   2021-03-09 2021-06-25
20.54 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-06-25
680.83 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2021-06-25
431.04 FNMA MA4054 2.5% 6/01/40   2020-05-12 2021-06-25
115.76 FNMA POOL # MA4233 2.5% 1/01/41   2020-12-23 2021-06-25
118.48 FNMA POOL # MA4327 3.0% 5/01/51   2021-04-15 2021-06-25
201.15 FNMA POOL # MA4347 3.5% 5/01/51     2021-06-25
10000. SPECTRA ENERGY PARTNER 3.5% 3/15/25     2021-06-25
1. ISHARES S&P GSCI COMMODITY-IND   2021-01-01 2021-06-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 30,000   30,000  
b 19,713   22,613 -2,900
c 23,315   14,062 9,253
d 16,327   16,341 -14
e 13,558   10,574 2,984
94   101 -7
19,609   18,937 672
557   585 -28
27,569   17,585 9,984
13,245   6,888 6,357
22,789   13,996 8,793
23,093   18,308 4,785
18,170   15,496 2,674
3,235   3,139 96
14,157   6,129 8,028
9,376   5,552 3,824
847   890 -43
269   275 -6
696   741 -45
123   131 -8
147   157 -10
38   40 -2
33   34 -1
44   46 -2
957   977 -20
28,520   23,299 5,221
21,610   20,397 1,213
83   85 -2
688   730 -42
36   37 -1
30   31 -1
221   229 -8
59   61 -2
1,926   2,020 -94
453   484 -31
254   265 -11
87   89 -2
4   5 -1
469   497 -28
57   59 -2
910   941 -31
476   512 -36
116   122 -6
577   605 -28
956   1,017 -61
854   892 -38
800   831 -31
667   697 -30
50   53 -3
679   691 -12
1,234   1,301 -67
1,266   1,309 -43
772   785 -13
101   104 -3
23,395   18,646 4,749
5,318   4,923 395
20,623   20,677 -54
19,988   19,977 11
19,988   19,985 3
35,875   34,872 1,003
29,121   28,868 253
29,645   9,256 20,389
14,075   10,822 3,253
18,761   18,408 353
14,449   8,738 5,711
58,227   32,805 25,422
22,984   17,481 5,503
23,773   15,821 7,952
15,712   15,045 667
2,571   2,469 102
5,437   5,062 375
115   124 -9
1,842   1,933 -91
642   675 -33
306   314 -8
642   683 -41
524   562 -38
217   231 -14
51   53 -2
35   36 -1
50   52 -2
294   300 -6
27,045   45,736 -18,691
120   124 -4
44   46 -2
989   1,050 -61
443   458 -15
197   201 -4
413   429 -16
206   214 -8
560   587 -27
364   391 -27
1,092   1,165 -73
411   427 -16
120   123 -3
4   5 -1
83   86 -3
1,121   1,160 -39
1,034   1,111 -77
136   144 -8
829   869 -40
536   570 -34
770   805 -35
393   409 -16
398   416 -18
50   52 -2
1,308   1,378 -70
1,350   1,396 -46
1,138   1,157 -19
148   153 -5
462   463 -1
4,545   1,218 3,327
6,545   4,847 1,698
5,148   4,357 791
5,190   2,683 2,507
4,861   2,169 2,692
4,982   5,018 -36
45,160   30,974 14,186
28,800   14,852 13,948
20,046   15,752 4,294
5,347   3,314 2,033
5,431   5,062 369
4,999   4,995 4
21,727   20,248 1,479
10,869   10,124 745
5,392   5,004 388
87   94 -7
217   228 -11
16,170   15,021 1,149
9,796   6,856 2,940
15,962   9,758 6,204
797   848 -51
275   294 -19
476   508 -32
67   70 -3
53   54 -1
25   26 -1
146   158 -12
96   102 -6
1,024   1,046 -22
10,778   10,007 771
5,917   5,423 494
162   168 -6
319   338 -19
1,731   1,830 -99
984   1,018 -34
458   475 -17
46   48 -2
815   855 -40
18   19 -1
6   6  
622   647 -25
329   336 -7
217   225 -8
663   712 -49
161   171 -10
256   269 -13
242   256 -14
743   778 -35
775   825 -50
462   483 -21
897   932 -35
781   815 -34
53   56 -3
861   908 -47
1,274   1,318 -44
1,066   1,085 -19
208   216 -8
37,723   35,025 2,698
15,263   15,313 -50
28,157   15,098 13,059
6,188   5,768 420
32,035   73,404 -41,369
15,046   14,880 166
23,223   23,286 -63
14,798   14,501 297
15,000   17,379 -2,379
16,837   16,423 414
11,403   9,994 1,409
164   177 -13
938   985 -47
22,419   22,110 309
1,620   1,723 -103
304   326 -22
375   400 -25
77   81 -4
110   114 -4
84   88 -4
310   334 -24
109   115 -6
819   836 -17
25,784   24,648 1,136
186   193 -7
48   51 -3
1,829   1,929 -100
972   1,006 -34
345   358 -13
389   406 -17
292   308 -16
265   280 -15
923   968 -45
173   185 -12
909   945 -36
80   81 -1
403   413 -10
203   210 -7
1,607   1,726 -119
631   671 -40
277   291 -14
376   397 -21
532   558 -26
568   604 -36
1,334   1,395 -61
825   857 -32
666   696 -30
628   662 -34
888   936 -48
1,483   1,534 -51
1,184   1,205 -21
334   346 -12
19,622   19,596 26
25,826   31,308 -5,482
24,367   19,981 4,386
17,466   14,710 2,756
13,335   9,561 3,774
6,398   4,694 1,704
14,975   14,968 7
59,078   55,039 4,039
10,703   11,031 -328
6,028   4,228 1,800
32,495   26,653 5,842
35,120   29,210 5,910
24,976   22,363 2,613
14,896   14,984 -88
43,622   36,951 6,671
17,111   16,608 503
31,661   14,370 17,291
26,146   18,029 8,117
806   846 -40
14,061   14,126 -65
2,954   3,143 -189
401   430 -29
434   463 -29
88   92 -4
117   121 -4
82   85 -3
743   800 -57
131   139 -8
894   913 -19
4,381   3,987 394
2,311   2,301 10
5,371   5,381 -10
4,979   4,995 -16
345   357 -12
326   346 -20
1,386   1,434 -48
1,332   1,382 -50
230   240 -10
791   833 -42
291   308 -17
894   938 -44
565   604 -39
746   776 -30
74   76 -2
84   85 -1
901   922 -21
342   368 -26
1,098   1,168 -70
607   639 -32
413   437 -24
924   969 -45
1,068   1,136 -68
1,129   1,173 -44
542   566 -24
667   704 -37
57   60 -3
1,173   1,237 -64
455   478 -23
910   933 -23
1,180   1,200 -20
583   604 -21
6   6  
5,367   5,381 -14
10,714   10,007 707
4,802   4,822 -20
3,676   3,700 -24
19,221   19,080 141
232   243 -11
10,000   11,749 -1,749
15,000   17,623 -2,623
34,601   34,919 -318
2,190   2,331 -141
896   961 -65
486   518 -32
98   103 -5
148   153 -5
132   137 -5
605   652 -47
244   258 -14
645   658 -13
40   43 -3
30   31 -1
881   914 -33
519   547 -28
427   452 -25
109   115 -6
296   311 -15
782   835 -53
492   512 -20
97   101 -4
174   176 -2
711   728 -17
960   1,031 -71
611   649 -38
494   522 -28
430   453 -23
987   1,076 -89
582   610 -28
499   531 -32
1,177   1,223 -46
705   736 -31
1,429   1,508 -79
55   58 -3
44   46 -2
197   205 -8
234   242 -8
395   415 -20
790   810 -20
985   1,002 -17
600   622 -22
25,059   25,106 -47
14,665   15,036 -371
14,624   15,036 -412
17,610   14,872 2,738
17,011   18,124 -1,113
14,283   14,232 51
15,456   17,918 -2,462
10,304   11,945 -1,641
4,417   4,966 -549
34,177   20,076 14,101
368   386 -18
1,696   1,805 -109
2,710   2,906 -196
120   126 -6
253   261 -8
287   298 -11
618   665 -47
259   274 -15
103   110 -7
1,187   1,213 -26
16,840   7,601 9,239
11,393   3,889 7,504
132   135 -3
42   44 -2
1,048   1,084 -36
796   838 -42
265   280 -15
30   32 -2
1,068   1,120 -52
641   685 -44
590   614 -24
98   102 -4
74   76 -2
78   78  
904   925 -21
1,229   1,320 -91
863   917 -54
509   538 -29
366   386 -20
1,005   1,096 -91
976   1,023 -47
921   980 -59
986   1,024 -38
120   127 -7
480   499 -19
1,556   1,641 -85
69   73 -4
45   48 -3
113   118 -5
421   436 -15
419   441 -22
838   860 -22
971   988 -17
719   744 -25
28,003   27,272 731
27,826   24,138 3,688
17,577   19,711 -2,134
19,856   20,920 -1,064
37,622   41,723 -4,101
11,561   8,276 3,285
12,043   5,529 6,514
28,200   9,395 18,805
5,535   3,442 2,093
17,634   5,609 12,025
35,897   15,286 20,611
34,857   8,508 26,349
16,850   16,960 -110
14,701   14,832 -131
17,872   11,075 6,797
18,332   5,310 13,022
58,120   58,438 -318
29,513   13,668 15,845
9,937   9,714 223
11,399   8,068 3,331
15,480   10,976 4,504
10,409   5,061 5,348
20,218   20,897 -679
12,108   3,166 8,942
9,641   8,681 960
35,571   22,178 13,393
42,388   26,477 15,911
14,852   20,464 -5,612
6,328   2,625 3,703
65,513   30,257 35,256
11,649   5,775 5,874
11,084   10,885 199
5,982   5,093 889
10,827   11,709 -882
12,594   5,415 7,179
5,920   5,512 408
10,963   3,448 7,515
8,281   9,430 -1,149
11,015   9,641 1,374
10,132   12,565 -2,433
11,122   11,984 -862
5,306   3,682 1,624
6,684   2,059 4,625
7,945   2,604 5,341
12,541   12,249 292
14,088   5,930 8,158
6,932   2,965 3,967
4,367   3,251 1,116
9,834   6,103 3,731
5,057   5,591 -534
4,193   4,180 13
27,459   14,852 12,607
16,602   14,081 2,521
14,210   7,029 7,181
12,434   5,381 7,053
6,179   3,976 2,203
19,589   15,978 3,611
8,556   4,531 4,025
8,916   8,104 812
9,469   7,385 2,084
7,441   6,790 651
57,823   33,258 24,565
24,419   15,075 9,344
9,909   7,789 2,120
9,422   6,041 3,381
9,949   6,735 3,214
14,570   6,989 7,581
22,688   9,566 13,122
9,047   9,763 -716
5,746   6,400 -654
22,643   8,210 14,433
11,145   11,053 92
7,934   10,328 -2,394
11,314   8,185 3,129
9,437   10,285 -848
12,525   8,278 4,247
5,277   831 4,446
6,952   3,850 3,102
4,968   6,405 -1,437
6,237   4,527 1,710
11,986   3,291 8,695
14,431   14,408 23
5,176   2,939 2,237
16,090   10,832 5,258
8,611   2,222 6,389
10,661   5,687 4,974
10,749   10,984 -235
17,054   14,256 2,798
7,071   6,017 1,054
24,346   9,563 14,783
9,841   7,231 2,610
6,830   6,652 178
6,551   3,397 3,154
12,941   4,040 8,901
7,225   6,029 1,196
12,521   12,555 -34
13,093   2,599 10,494
15,000   16,208 -1,208
677   700 -23
683   717 -34
82,721   42,742 39,979
39   41 -2
2,072   2,205 -133
1,422   1,525 -103
287   302 -15
886   914 -28
728   755 -27
870   936 -66
302   319 -17
131   141 -10
236   241 -5
31,165   19,431 11,734
21,448   10,341 11,107
165   169 -4
704   746 -42
1,143   1,205 -62
29   30 -1
863   906 -43
690   738 -48
541   562 -21
128   132 -4
94   98 -4
262   264 -2
1,021   1,045 -24
872   937 -65
381   405 -24
791   836 -45
875   923 -48
1,481   1,614 -133
248   259 -11
473   504 -31
901   937 -36
56   59 -3
222   231 -9
832   878 -46
52   55 -3
44   47 -3
180   187 -7
61   63 -2
27   28 -1
729   748 -19
365   383 -18
846   861 -15
642   665 -23
103   109 -6
21,184   8,967 12,217
462   463 -1
46,052   33,789 12,263
26,244   11,861 14,383
15,444   15,042 402
27,014   23,566 3,448
26,511   23,030 3,481
25,297   7,875 17,422
49,594   25,421 24,173
26,310   25,358 952
51,629   25,244 26,385
25,345   25,812 -467
10,130   10,000 130
16,291   15,015 1,276
19,566   14,972 4,594
19,928   20,062 -134
26,464   19,082 7,382
8,016   9,932 -1,916
4,998   4,999 -1
15,044   14,660 384
21,603   9,366 12,237
53,631   41,973 11,658
1,070   1,107 -37
1,167   1,225 -58
43,816   25,811 18,005
32,345   26,141 6,204
23,314   25,238 -1,924
16,596   19,045 -2,449
50   53 -3
20   21 -1
1,470   1,564 -94
1,543   1,654 -111
1,779   1,868 -89
4,176   4,312 -136
3,331   3,457 -126
1,006   1,083 -77
472   499 -27
127   137 -10
991   1,012 -21
15,302   14,978 324
161   165 -4
42   45 -3
299   315 -16
168   177 -9
1,209   1,269 -60
1,220   1,304 -84
181   187 -6
95   99 -4
88   89 -1
1,123   1,149 -26
842   905 -63
1,161   1,227 -66
899   947 -48
31   32 -1
1,069   1,165 -96
514   539 -25
520   553 -33
944   981 -37
159   169 -10
637   663 -26
54   57 -3
290   305 -15
45   47 -2
148   154 -6
59   62 -3
184   194 -10
322   338 -16
644   660 -16
986   1,003 -17
785   813 -28
121   128 -7
12,032   12,729 -697
20,905   13,454 7,451
16,350   17,385 -1,035
27,370   11,385 15,985
11,835   11,994 -159
39,387   39,929 -542
16,071   15,614 457
9,163   10,024 -861
19,688   19,785 -97
14,846   15,081 -235
968   1,016 -48
28,857   24,101 4,756
74,026   51,045 22,981
11,116   9,337 1,779
85   88 -3
15,007   14,619 388
7,597   7,613 -16
68   72 -4
20   21 -1
2,196   2,337 -141
1,972   2,115 -143
967   1,015 -48
2,309   2,384 -75
2,124   2,204 -80
2,071   2,229 -158
1,617   1,709 -92
319   344 -25
1,584   1,617 -33
34,596   21,154 13,442
19,489   19,705 -216
10,437   7,705 2,732
14,825   12,645 2,180
9,643   6,407 3,236
9,791   2,923 6,868
12,647   10,323 2,324
34,131   18,454 15,677
47,203   26,650 20,553
14,884   17,960 -3,076
4,513   3,918 595
8,416   7,595 821
51,007   21,085 29,922
10,436   4,455 5,981
9,415   9,683 -268
11,842   10,510 1,332
7,274   5,260 2,014
11,140   10,243 897
14,848   5,647 9,201
4,579   4,134 445
12,372   3,159 9,213
8,479   8,756 -277
3,279   2,678 601
11,478   12,794 -1,316
11,435   11,389 46
12,487   8,152 4,335
3,743   937 2,806
6,571   2,446 4,125
11,968   11,528 440
16,162   5,598 10,564
6,616   1,817 4,799
4,973   3,052 1,921
6,855   6,989 -134
4,927   4,608 319
28,624   13,738 14,886
6,327   6,084 243
18,918   13,607 5,311
15,205   3,852 11,353
13,163   5,034 8,129
6,111   4,583 1,528
19,678   14,894 4,784
13,836   7,091 6,745
9,365   8,104 1,261
8,095   8,121 -26
8,169   6,904 1,265
4,069   4,658 -589
6,509   5,629 880
58,242   30,745 27,497
22,886   11,567 11,319
3,566   2,352 1,214
10,780   7,448 3,332
4,691   2,379 2,312
12,598   6,582 6,016
13,530   5,363 8,167
4,266   3,077 1,189
20,148   8,182 11,966
11,278   10,135 1,143
10,229   11,162 -933
7,856   6,686 1,170
9,477   9,494 -17
13,717   7,917 5,800
4,600   656 3,944
7,206   8,327 -1,121
6,241   6,401 -160
6,521   4,802 1,719
10,636   3,216 7,420
14,130   10,397 3,733
5,132   2,729 2,403
19,429   12,517 6,912
7,111   2,222 4,889
10,069   5,687 4,382
10,773   10,435 338
19,124   13,160 5,964
9,142   7,112 2,030
24,774   8,672 16,102
10,719   6,419 4,300
6,972   3,789 3,183
5,198   3,005 2,193
14,070   3,677 10,393
6,580   5,276 1,304
15,606   12,323 3,283
14,102   2,352 11,750
193   198 -5
108   113 -5
744   788 -44
1,647   1,704 -57
1,381   1,455 -74
104   109 -5
1,200   1,259 -59
765   817 -52
295   306 -11
178   185 -7
222   224 -2
1,073   1,099 -26
1,303   1,400 -97
171   177 -6
1,155   1,222 -67
875   923 -48
32   33 -1
157   158 -1
1,133   1,235 -102
271   284 -13
1,031   1,097 -66
1,703   1,770 -67
928   966 -38
232   246 -14
1,212   1,279 -67
199   209 -10
180   186 -6
161   170 -9
45   47 -2
1,177   1,217 -40
892   924 -32
154   163 -9
26,078   10,641 15,437
10,238   11,705 -1,467
15,851   9,901 5,950
25,664   21,841 3,823
27,267   13,435 13,832
8,036   8,059 -23
11,319   11,448 -129
20,720   19,729 991
24,995   24,996 -1
24,989   24,983 6
39,980   39,980  
30,794   17,425 13,369
735   772 -37
18,878   19,100 -222
14,335   14,642 -307
244   253 -9
13,160   12,930 230
25,910   26,127 -217
17,308   17,040 268
15,986   15,820 166
88   93 -5
20   21 -1
1,276   1,358 -82
1,305   1,400 -95
769   794 -25
608   631 -23
1,525   1,641 -116
580   607 -27
377   406 -29
32   34 -2
1,378   1,408 -30
14,421   14,407 14
14,874   15,113 -239
187   192 -5
175   184 -9
433   459 -26
670   693 -23
1,174   1,236 -62
203   214 -11
319   334 -15
720   770 -50
267   277 -10
124   128 -4
115   116 -1
428   438 -10
192   207 -15
175   181 -6
627   663 -36
555   585 -30
49   51 -2
79   80 -1
2,053   2,238 -185
590   618 -28
333   354 -21
780   811 -31
933   974 -41
425   448 -23
283   297 -14
82   85 -3
491   519 -28
58   58  
46   48 -2
860   889 -29
580   601 -21
123   129 -6
67,695   28,937 38,758
19,011   19,311 -300
23,188   25,061 -1,873
26,269   9,342 16,927
44,588   32,309 12,279
38,113   30,926 7,187
10,232   9,845 387
15,541   15,216 325
4,989   4,993 -4
11,337   9,993 1,344
32,709   32,792 -83
31,799   30,716 1,083
23,494   23,641 -147
1,728   1,856 -128
53,943   22,639 31,304
31,278   22,317 8,961
26,788   18,214 8,574
45,683   28,165 17,518
20,000   20,809 -809
762   800 -38
31,227   29,360 1,867
20,330   20,594 -264
20,174   20,498 -324
61   63 -2
102   108 -6
20   21 -1
1,458   1,551 -93
764   793 -29
1,102   1,186 -84
1,487   1,557 -70
404   429 -25
328   353 -25
13   14 -1
42   43 -1
223   231 -8
14   14  
408   417 -9
53,193   49,056 4,137
16,355   16,083 272
10,896   7,440 3,456
261   267 -6
156   164 -8
1,674   1,774 -100
328   344 -16
564   603 -39
225   233 -8
216   223 -7
186   193 -7
90   90  
1,469   1,579 -110
176   183 -7
744   787 -43
524   552 -28
29   30 -1
47   47  
1,484   1,618 -134
562   588 -26
232   241 -9
680   708 -28
572   604 -32
43   45 -2
56   58 -2
24   26 -2
56   56  
42   44 -2
21   21  
681   698 -17
431   446 -15
116   122 -6
118   125 -7
201   216 -15
10,786   9,964 822
7     7
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
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      92,586
      92,586
      92,586
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      92,586
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      92,586
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      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
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      92,586
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      92,586
      92,586
      92,586
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      92,586
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      92,586
      92,586
      92,586
      92,586
      92,586
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      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
      92,586
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        
b       -2,900
c       9,253
d       -14
e       2,984
      -7
      672
      -28
      9,984
      6,357
      8,793
      4,785
      2,674
      96
      8,028
      3,824
      -43
      -6
      -45
      -8
      -10
      -2
      -1
      -2
      -20
      5,221
      1,213
      -2
      -42
      -1
      -1
      -8
      -2
      -94
      -31
      -11
      -2
      -1
      -28
      -2
      -31
      -36
      -6
      -28
      -61
      -38
      -31
      -30
      -3
      -12
      -67
      -43
      -13
      -3
      4,749
      395
      -54
      11
      3
      1,003
      253
      20,389
      3,253
      353
      5,711
      25,422
      5,503
      7,952
      667
      102
      375
      -9
      -91
      -33
      -8
      -41
      -38
      -14
      -2
      -1
      -2
      -6
      -18,691
      -4
      -2
      -61
      -15
      -4
      -16
      -8
      -27
      -27
      -73
      -16
      -3
      -1
      -3
      -39
      -77
      -8
      -40
      -34
      -35
      -16
      -18
      -2
      -70
      -46
      -19
      -5
      -1
      3,327
      1,698
      791
      2,507
      2,692
      -36
      14,186
      13,948
      4,294
      2,033
      369
      4
      1,479
      745
      388
      -7
      -11
      1,149
      2,940
      6,204
      -51
      -19
      -32
      -3
      -1
      -1
      -12
      -6
      -22
      771
      494
      -6
      -19
      -99
      -34
      -17
      -2
      -40
      -1
       
      -25
      -7
      -8
      -49
      -10
      -13
      -14
      -35
      -50
      -21
      -35
      -34
      -3
      -47
      -44
      -19
      -8
      2,698
      -50
      13,059
      420
      -41,369
      166
      -63
      297
      -2,379
      414
      1,409
      -13
      -47
      309
      -103
      -22
      -25
      -4
      -4
      -4
      -24
      -6
      -17
      1,136
      -7
      -3
      -100
      -34
      -13
      -17
      -16
      -15
      -45
      -12
      -36
      -1
      -10
      -7
      -119
      -40
      -14
      -21
      -26
      -36
      -61
      -32
      -30
      -34
      -48
      -51
      -21
      -12
      26
      -5,482
      4,386
      2,756
      3,774
      1,704
      7
      4,039
      -328
      1,800
      5,842
      5,910
      2,613
      -88
      6,671
      503
      17,291
      8,117
      -40
      -65
      -189
      -29
      -29
      -4
      -4
      -3
      -57
      -8
      -19
      394
      10
      -10
      -16
      -12
      -20
      -48
      -50
      -10
      -42
      -17
      -44
      -39
      -30
      -2
      -1
      -21
      -26
      -70
      -32
      -24
      -45
      -68
      -44
      -24
      -37
      -3
      -64
      -23
      -23
      -20
      -21
       
      -14
      707
      -20
      -24
      141
      -11
      -1,749
      -2,623
      -318
      -141
      -65
      -32
      -5
      -5
      -5
      -47
      -14
      -13
      -3
      -1
      -33
      -28
      -25
      -6
      -15
      -53
      -20
      -4
      -2
      -17
      -71
      -38
      -28
      -23
      -89
      -28
      -32
      -46
      -31
      -79
      -3
      -2
      -8
      -8
      -20
      -20
      -17
      -22
      -47
      -371
      -412
      2,738
      -1,113
      51
      -2,462
      -1,641
      -549
      14,101
      -18
      -109
      -196
      -6
      -8
      -11
      -47
      -15
      -7
      -26
      9,239
      7,504
      -3
      -2
      -36
      -42
      -15
      -2
      -52
      -44
      -24
      -4
      -2
       
      -21
      -91
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      223
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      812
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      230
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      -1
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      -25
      -23
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      -29
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      -30
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      -239
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      -9
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      -15
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      -30
      -2
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      -41
      -23
      -14
      -3
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      -2
      -29
      -21
      -6
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      -300
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      12,279
      7,187
      387
      325
      -4
      1,344
      -83
      1,083
      -147
      -128
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      8,574
      17,518
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      -6
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      -93
      -29
      -84
      -70
      -25
      -25
      -1
      -1
      -8
       
      -9
      4,137
      272
      3,456
      -6
      -8
      -100
      -16
      -39
      -8
      -7
      -7
       
      -110
      -7
      -43
      -28
      -1
       
      -134
      -26
      -9
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      -32
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      -2
      -2
       
      -2
       
      -17
      -15
      -6
      -7
      -15
      822
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 1,640,832
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
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved
(b)
Reserved
(c)
Reserved
(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
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 Bullet 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)
b Reserved................................ 1 25,468
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% 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 25,468
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 25,468
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 21,990
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 21,990
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3,478
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-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. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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:
  • By language in the governing instrument, or
  • 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 XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCT
    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 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    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
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 addressbulletN/A
    14
    The books are in care ofbulletBNY MELLON NA Telephone no.bullet (203) 863-4947

    Located atbulletPO BOX 185PITTSBURGHPA ZIP+4bullet152300185
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, 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 bullet
    Part VII-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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    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
    ........bullet
    c
    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 2020?.............
    1c
     
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 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.
    bullet20, 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?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    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
     
     
    .........bullet
    c
    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?..........
    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?.....................
    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?
    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? .................
    Part VIII
    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
    BRUNN C DELANY ESQ CO-TRUSTEE
    50
    73,070    
    PO BOX 2505
    GREENWICH,CT06836
    BNY MELLON N A TRUSTEE
    0
    124,259    
    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...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    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.............bullet0
    Part IX-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 IX-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.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    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
    17,792,363
    b
    Average of monthly cash balances.......................
    1b
    346,904
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    18,139,267
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    18,139,267
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    272,089
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    17,867,178
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    893,359
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    893,359
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    25,468
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    25,468
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    867,891
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    867,891
    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 XIII, line 1 ...
    7
    867,891
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,064,932
    b
    Program-related investments—total from Part IX-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 V, line 8, and Part XIII, line 4
    4
    1,064,932
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,064,932
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2019
    (c)
    2019
    (d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 867,891
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 246,596
    fTotal of lines 3a through e........ 246,596
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,064,932
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2020 distributable amount..... 867,891
    e Remaining amount distributed out of corpus 197,041
    5 Excess distributions carryover applied to 2020. 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 5 443,637
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    443,637
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 246,596
    e Excess from 2020.... 197,041
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-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 2020, enter the date of the ruling....... bullet
     
    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 X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, 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 XV
    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 bullet
    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 (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    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
    FAIRFIELD COUNTY COMMUNITY FOUNDATION
    40 RICHARDS AVE
    NORWALK,CT06854
    NONE PC GENERAL OPERATING 441,000
    GULF OF MAINE RESEARCH INSTITUTE
    350 COMMERCIAL ST
    PORTLAND,ME04101
    NONE PC GENERAL OPERATING PURPOSES 80,000
    CONNECTICUT AUDUBON SOCIETY
    314 UNQUOWA ROAD
    FAIRFIELD,CT06824
    NONE PC GENERAL OPERATING PURPOSES 65,000
    AMERICAN CANCER SOCIETY
    132 W 32ND ST
    NEW YORK,NY10001
    NONE PC GENERAL OPERATING PURPOSES 100,000
    MEMORIAL SLOAN KETTERING CANCER CENTER
    1275 YORK AVE
    NEW YORK,NY10065
    NONE PC GENERAL OPERATING PURPOSES 125,000
    ALZHEIMER'S ASSN CONNECTICUT CHAPTER
    200 EXECUTIVE BLVD S 4B
    SOUTHINGTON,CT06489
    NONE PC GENERAL OPERATING PURPOSES 75,000
    TEACH FOR AMERICA CONNECTICUT
    370 JAMES ST
    NEW HAVEN,CT06513
    NONE PC GENERAL OPERATING PURPOSES 100,000
    Total .................................bullet 3a 986,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-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....     14 317,735  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 1,640,832  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND
        1 6,340  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,964,907  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,964,907
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-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 XVI-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 (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsOtherSchedule2
    Name:
    VIRGINIA B SQUIERS FOUNDATION-TR
    EIN:
    45-3597525
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    29444U700 EQUINIX INC AT COST 26,232 50,564
    3133KYUU1 FHLMC RB5095 AT COST 19,976 19,650
    3133KYVF3 FHLMC RB5114 AT COST 15,293 15,258
    36179VNR7 GNMA POOL II # MA670 AT COST 6,995 6,904
    36179VX21 GNMA POOL II # MA699 AT COST 19,682 19,443
    36179V6Z8 GNMA POOL II # MA718 AT COST 15,697 15,457
    36179WDL9 GNMA POOL II # MA730 AT COST 10,500 10,195
    36179WE87 GNMA POOL II # MA735 AT COST 36,001 35,671
    445658CF2 J B HUNT TRANSPORT S AT COST 14,999 16,683
    46625HJJ0 JPMORGAN CHASE & CO AT COST 29,575 31,580
    46625H100 J P MORGAN CHASE & C AT COST 134,761 210,912
    609207105 MONDELEZ INTERNATION AT COST 62,356 71,806
    91282CAV3 UNITED STATES TREAS AT COST 14,644 14,264
    912828YB0 UNITED STATES TREASU AT COST 69,313 66,480
    912828ZJ2 US TREAS-CPI INFLAT AT COST 49,343 50,199
    91412GXY6 UNIV OF CALIFORNIA AT COST 20,083 23,903
    00287Y109 ABBVIE INC AT COST 113,109 156,232
    015271AH2 ALEXANDRIA REAL ESTA AT COST 10,781 11,202
    02666TAB3 AMERICAN HOMES 4 REN AT COST 11,353 11,621
    05569M368 BNY MELLON CORP BOND AT COST 274,276 293,736
    05569M871 BNY MELLON INTL FD C AT COST 157,164 268,712
    05971KAE9 BANCO SANTANDER SA AT COST 10,044 10,538
    06051GFP9 BANK OF AMERICA CORP AT COST 24,918 27,436
    126650100 CVS CORP AT COST 67,986 85,109
    225433AC5 CREDIT SUISSE GROUP AT COST 21,384 21,694
    26078JAC4 DOWDUPONT INC AT COST 5,000 5,686
    29250NBF1 ENBRIDGE INC AT COST 9,958 10,004
    30161N101 EXELON CORP AT COST 69,082 71,339
    3132D56U1 FHLMC SB8083 AT COST 19,378 19,147
    3140QCCH7 FNMA POOL # CA4571 4 AT COST 10,688 10,876
    3140QC6X9 FNMA POOL # CA5385 AT COST 15,940 15,824
    3140XAK50 FNMA POOL # FM6615 AT COST 14,616 14,657
    3140XBRF9 FNMA POOL # FM7685 AT COST 21,113 21,052
    36179WG44 GNMA POOL II # MA741 AT COST 36,783 36,764
    372546AW1 THE GEORGE WASHINGTO AT COST 15,000 18,618
    38141GFD1 GOLDMAN SACHS GROUP AT COST 26,426 36,404
    437076CF7 HOME DEPOT INC 1.375 AT COST 14,911 14,364
    461202103 INTUIT INC COM AT COST 46,133 79,408
    49446RAN9 KIMCO REALTY CORP AT COST 15,872 15,513
    595112103 MICRON TECHNOLOGY AT COST 106,656 226,897
    68323AFC3 PROVINCE OF ONTARIO AT COST 19,980 21,297
    75524KNH3 CITIZENS BANK NA/RI AT COST 14,962 15,672
    78409V104 S & P GLOBAL INC AT COST 93,087 153,508
    90269GAC5 UBS COM MTG TR 2012- AT COST 12,699 11,925
    91282CAE1 UNITED STATES TREAS AT COST 19,936 18,633
    91282CAT8 WI TREASURY N/B .250 AT COST 29,823 29,331
    912828X88 UNITED STATES TREASU AT COST 9,915 10,765
    9128285M8 U S TREASURY NOTE AT COST 32,671 33,939
    92343VGK4 VERIZON COMMUNICATIO AT COST 9,994 10,578
    G06242104 ATLASSIAN CORP PLC-C AT COST 77,750 119,954
    037833100 APPLE COMPUTER INC C AT COST 154,204 415,263
    110122108 BRISTOL MYERS SQUIBB AT COST 48,955 68,156
    61772BAB9 MORGAN STANLEY AT COST 30,253 30,212
    70450Y103 PAYPAL HOLDINGS INC AT COST 98,150 223,565
    75513E101 RAYTHEON TECHNOLOGIE AT COST 118,447 131,207
    79467BDK8 SALES TAX SECURITIZA AT COST 25,000 27,015
    91282CBB6 UNITED STATES TREAS AT COST 14,780 14,501
    912828YL8 TREASURY BILL AT COST 16,519 16,821
    912828YS3 UNITED STATES TREAS AT COST 44,300 46,449
    9128286F2 UNITED STATES TREAS AT COST 25,549 26,918
    92937FAD3 WFRBS 2013-C12 A4 AT COST 15,142 15,037
    002824100 ABBOTT LABORATORIES AT COST 26,191 61,327
    00724F101 ADOBE SYS INC COM AT COST 43,772 145,239
    007903107 ADVANCED MICRO DEVIC AT COST 25,741 114,595
    037735CZ8 APPALACHIAN POWER CO AT COST 14,942 15,506
    037833BH2 APPLE INC AT COST 14,892 19,124
    092113AQ2 BLACK HILLS CB AT COST 4,977 5,822
    11134LAR0 BROADCOM CRP / CAYM AT COST 16,122 16,456
    12572Q105 CME GROUP INC AT COST 99,532 118,463
    244199105 DEERE & COMPANY AT COST 48,502 133,677
    24737BAA3 DELTA AIR LINES 2019 AT COST 10,000 10,572
    278642AV5 EBAY INC AT COST 26,023 25,837
    3140KBF33 FNMA POOL # BP3785 AT COST 25,341 25,281
    3140XADJ8 FNMA POOL # FM6404 AT COST 24,998 25,093
    3140XAF56 FNMA POOL # FM6487 AT COST 25,823 25,751
    3140XBDB3 FNMA POOL # FM7297 AT COST 26,308 26,188
    36179VFS4 GNMA II POOL # MA647 AT COST 16,183 16,196
    36179WDR6 GNMA POOL II # MA731 AT COST 10,286 10,285
    36179WFB9 GNMA POOL II # MA736 AT COST 10,458 10,349
    458140AM2 INTEL CORP AT COST 9,802 10,351
    464287606 ISHARES S&P MIDCAP 4 AT COST 161,070 161,860
    464287648 ISHARES RUSSELL 2000 AT COST 168,310 155,845
    64110L106 NETFLIX COM INC AT COST 130,192 140,504
    68389XCC7 ORACLE CORP 1.65% 3/ AT COST 14,993 15,205
    79466L302 SALESFORCE COM INC AT COST 6,850 51,052
    87938WAT0 TELEFONICA EMISIONES AT COST 14,977 16,883
    883556102 THERMO ELECTRON CORP AT COST 38,182 74,157
    891906AC3 TSS 4.8 04/01/26 COR AT COST 26,346 28,583
    22788C105 CROWDSTRIKE HOLDINGS AT COST 46,694 105,299
    254687106 DISNEY (WALT) COMPAN AT COST 18,267 64,332
    3140X8KD8 FN FM4791 AT COST 24,754 24,154
    36179V4V9 GNMA POOL II # MA713 AT COST 15,494 15,205
    36295V4N6 GNMA POOL # 682229 AT COST 7,063 7,235
    464287176 ISHARES BARCLAYS TIP AT COST 480,820 512,040
    464287614 ISHARES RUSSELL 1000 AT COST 255,540 271,480
    512807AU2 LAM RESEARCH CORP AT COST 14,889 17,405
    532457108 ELI LILLY & CO COM AT COST 48,577 71,381
    55024U109 LUMENTUM HOLDINGS IN AT COST 42,453 45,117
    594918104 MICROSOFT CORP COM AT COST 243,390 629,572
    742718109 PROCTER & GAMBLE CO AT COST 38,813 56,131
    828806109 SIMON PPTY GROUP INC AT COST 102,202 108,429
    852234103 SQUARE INC - A AT COST 30,292 107,272
    89236TGT6 TOYOTA MOTOR CREDIT AT COST 14,971 15,486
    91282CBA8 UNITED STATES TREAS AT COST 54,919 54,710
    91282CCG4 TREASURY NOTE/BOND AT COST 19,884 19,878
    912828ZT0 UNITED STATES TREAS AT COST 29,898 29,496
    G29183103 EATON CORP PLC AT COST 58,049 150,847
    00206RDK5 A T & T INC AT COST 18,189 23,502
    00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 21,505 21,721
    02079K305 ALPHABET INC/CA AT COST 118,101 395,570
    026874784 AMERICAN INTERNATION AT COST 112,511 150,416
    042735BD1 ARROW ELECTRONICS IN AT COST 19,910 20,330
    101137107 BOSTON SCIENTIFIC CO AT COST 124,397 142,818
    126408103 CSX CORP COM AT COST 54,690 136,083
    126650CY4 CVS HEALTH CORP AT COST 19,603 24,605
    166764100 CHEVRONTEXACO CORP AT COST 131,342 132,077
    452308109 ILLINOIS TOOL WORKS AT COST 52,076 134,136
    464288513 ISHARES IBOXX HIGH Y AT COST 257,040 264,120
    65473QBG7 NISOURCE FINANCE COR AT COST 14,984 17,096
    78009PEH0 ROYAL BANK OF SCOTLA AT COST 15,021 17,782
    78355HKL2 RYDER SYSTEMS INC AT COST 10,006 10,740
    83088M102 SKYWORKS SOLUTIONS I AT COST 48,018 69,989
    87165B103 SYNCHRONY FINANCIAL AT COST 82,254 163,512
    91282CAU5 WI TREASURY N/B .500 AT COST 9,923 9,615
    912828XL9 US TREASURY INFLATIO AT COST 33,568 37,082
    91324P102 UNITED HEALTH GROUP AT COST 163,703 245,470
    91913Y100 VALERO ENERGY CORP N AT COST 78,489 101,972
    G8994E103 TRANE TECHNOLOGIES P AT COST 22,739 157,071
    00724FAC5 ADOBE SYSTEMS INC AT COST 14,856 16,248
    05569M509 BNY MELLON MID CAP S AT COST 481,100 1,007,552
    20030NBJ9 COMCAST CORPORATION AT COST 31,112 32,415
    20030N101 COMCAST CORP NEW CL AT COST 108,937 131,146
    302491303 F M C CORP COM NEW AT COST 48,654 49,123
    3133KLZU4 FHLMC RA5255 AT COST 26,366 26,178
    3140K3DS8 FNMA POOL # BO7312 AT COST 19,544 19,377
    3140XAX72 FNMA POOL # FM7001 AT COST 20,717 20,609
    3140X5TE3 FNMA POOL # FM2348 AT COST 11,082 11,084
    3140X8DL8 FN FM4606 AT COST 25,487 25,114
    31418DZM7 FNMA POOL # MA4347 AT COST 21,221 20,878
    341271AF1 STATE BOARD OF ADMIN AT COST 15,000 15,293
    464287234 ISHARES MSCI EMERGIN AT COST 116,360 110,300
    501044DQ1 KROGER CO AT COST 14,966 14,348
    594918CC6 MICROSOFT CORP 2.525 AT COST 19,847 19,650
    654106103 NIKE INC CL B AT COST 42,486 125,291
    67066G104 NVIDIA CORP AT COST 55,566 183,223
    74432QCE3 PRUDENTIAL FINANCIAL AT COST 14,964 18,805
    872590104 T -MOBILE US INC AT COST 26,942 57,787
    87264ABF1 T-MOBILE USA INC AT COST 21,995 22,356
    874060AX4 TAKEDA PHARMACEUTICA AT COST 19,738 19,842
    89832Q109 TRUIST FINL CORP AT COST 81,229 111,888
    90931CAA6 UNITED AIR 2019-1 AA AT COST 16,862 18,431
    912810SS8 UNITED STATES TREAS AT COST 4,307 4,491
    91282CBW0 W I TREASURY N/B AT COST 89,525 89,543
    912828V49 U S TREASURY INFLATI AT COST 16,417 18,349
    9128284N7 UNITED STATES TREAS AT COST 4,907 5,554
    92937UAD0 WFRBS 2013-C13 A4 AT COST 30,899 31,132
    G46188101 HORIZON THERAPEUTICS AT COST 56,941 71,166
    G5960L103 MEDTRONIC PLC AT COST 150,223 183,588
    023135BX3 AMAZON.COM INC AT COST 19,914 20,004
    023135106 AMAZON COM INC AT COST 108,900 502,263
    05565QCB2 BP CAPITAL MARKETS P AT COST 9,655 10,286
    060505104 BANK AMER CORP AT COST 45,834 114,619
    09857L108 BOOKING HOLDINGS INC AT COST 117,139 109,405
    16119P108 CHARTER COMMUNICATIO AT COST 27,083 38,958
    235851102 DANAHER CORP COMMON AT COST 120,179 134,985
    3133KLZ34 FR RA5262 AT COST 20,505 20,478
    3133KYVG1 FHLMC RB5115 AT COST 25,931 25,914
    3133N2TB2 FHLMC POOL RE5046 AT COST 13,914 13,403
    3140L3ME8 FNMA POOL # BR4856 AT COST 19,880 19,933
    31418DYZ9 FNMA POOL # MA4327 AT COST 20,895 20,692
    31418D2D3 FNMA MA4371 AT COST 10,315 10,238
    36179VZT0 GNMA MA7054 AT COST 30,796 30,067
    37045V100 GENERAL MOTORS CO AT COST 109,547 115,382
    437076102 HOME DEPOT INC USD 0 AT COST 113,560 190,696
    464288281 ISHARES JP MORGAN EM AT COST 111,367 112,460
    464288885 ISHARES MSCI EAFE GR AT COST 105,730 107,280
    539439AV1 LLOYDS BANKING GROUP AT COST 15,000 15,663
    57582PUT5 MASSACHUSETTS ST 4.9 AT COST 17,124 18,495
    15135B101 CENTENE CORP DEL AT COST 88,372 101,373
    15189TAV9 CENTERPOINT ENERGY I AT COST 9,972 11,497
    22160K105 COSTCO WHSL CORP NEW AT COST 62,811 96,148
    24422EVN6 JOHN DEERE CAPITAL C AT COST 14,989 14,983
    30303M102 FACEBOOK INC AT COST 110,914 344,233
    3132DMNU5 F R SD0403 AT COST 21,806 21,517
    3132D57L0 FHLMC SB8099 AT COST 15,300 15,231
    3133KGK64 FREDDIE MAC POOL AT COST 7,808 8,025
    3133KG4U9 FHLMC RA1735 AT COST 11,342 11,512
    3140KVXR6 FNMA POOL # BQ9687 AT COST 15,358 14,984
    3617G1FA1 GNMA POOL II # BE646 AT COST 14,549 15,107
    36179WG28 GNMA POOL II # MA741 AT COST 25,359 25,673
    404280CK3 HSBC HOLDINGS PLC AT COST 19,798 20,014
    438516106 HONEYWELL INTL INC AT COST 38,094 149,158
    482480100 KLA TENCOR CORP AT COST 97,050 137,141
    518439104 ESTEE LAUDER COMPANI AT COST 105,447 108,783
    538034109 LIVE NATION INC AT COST 49,065 46,423
    637417AL0 NATIONAL RETAIL PROP AT COST 4,964 5,661
    6461366S5 NEW JERSEY ST TRANSP AT COST 15,000 17,078
    65339F101 NEXTERA ENERGY INC AT COST 26,166 48,365
    67077MAV0 NUTRIEN LTD 1.9% 5/1 AT COST 9,991 10,244
    68389XBE4 ORACLE CORP AT COST 11,252 11,136
    718172109 PHILIP MORRIS INTERN AT COST 100,838 121,905
    723787107 PIONEER NAT RES CO AT COST 115,401 131,641
    73358W4V3 PORT AUTHORITY OF NE AT COST 10,000 10,127
    882508104 TEXAS INSTRUMENTS IN AT COST 114,669 169,609
    88339J105 TRADE DESK INC/THE AT COST 67,121 134,606
    91282CCD1 UNITED STATES TREAS AT COST 19,989 19,957
    150870103 CELANESE CORP DEL AT COST 47,159 122,796
    9128284V9 UNITED STATES TREAS AT COST 10,013 11,122
    9128286B1 US TREASURY NOTE AT COST 10,007 10,966
    91324PEC2 UNITEDHEALTH GROUP I AT COST 20,060 19,999
    92343VDV3 VERIZON COMMUNICATIO AT COST 19,955 27,979
    00037BAB8 A.B.B. FIN USA INC AT COST 20,395 20,441
    03027X100 AMERICAN TOWER CORP- AT COST 38,816 64,293
    031162CS7 AMGEN INC AT COST 23,657 21,116
    035242AN6 ANHEUSER-BUSH INBEV AT COST 14,965 18,569
    13063DGB8 CALIFORNIA ST AT COST 15,112 16,423
    172967KA8 CITIGROUP INC AT COST 26,353 28,563
    22160KAP0 COSTCO WHOLESALE COR AT COST 14,974 14,804
    666807BM3 NORTHROP GRUMMAN COR AT COST 14,628 15,991
    816851109 SEMPRA ENERGY AT COST 82,072 71,804
    822582BZ4 SHELL INTERNATIONAL AT COST 15,353 16,016
    907818FA1 UNION PACIFIC CORP AT COST 14,994 16,003
    912810SQ2 UNITED STATES TREAS AT COST 28,659 25,809
    912810SW9 U S TREASURY BONDS AT COST 14,245 14,684
    91282CAH4 U S ETREASURY NOTE AT COST 29,815 28,929
    91282CAL5 UNITED STATES TREAS AT COST 14,831 14,330
    912828U24 UNITED STATES TREAS AT COST 9,328 10,553
    912828YX2 TREASURY BOND AT COST 30,004 31,268
    912828ZQ6 UNITED STATES TREAS AT COST 44,682 42,063
    912828Z94 UNITED STATES TREAS AT COST 16,108 15,148
    9128282N9 US TREASURY N/B AT COST 9,957 10,503
    92826C839 VISA INC AT COST 117,714 265,853
    929089100 VOYA FINANCIAL INC AT COST 51,736 102,705
    009158106 AIR PRODUCTS AND CHE AT COST 108,069 132,620
    03076C106 AMERIPRISE FINL INC AT COST 78,857 87,855
    04636NAA1 ASTRAZENECA FINANCE AT COST 9,975 9,966
    05569M814 BNY MELLON INTERMEDI AT COST 380,000 372,923
    05587K857 BNYM INTL STCK-Y AT COST 455,873 845,937
    05587K865 BNYM SELECT MGR S/C AT COST 125,000 241,120
    05588L888 BNYM YLD ENHAN STRAT AT COST 596,126 609,155
    191216100 COCA-COLA CO USD AT COST 115,240 118,501
    254687FX9 WALT DISNEY COMPANY/ AT COST 4,997 5,248
    PRIOR YEAR ENDING      

    TY 2020 OtherDecreasesSchedule
    Name:
    VIRGINIA B SQUIERS FOUNDATION-TR
    EIN:
    45-3597525
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 666


    TY 2020 OtherExpensesSchedule
    Name:
    VIRGINIA B SQUIERS FOUNDATION-TR
    EIN:
    45-3597525
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 1,548 1,548   0
    FROM PARTNERSHIP/S-CORP 317 317   0


    TY 2020 OtherIncomeSchedule2
    Name:
    VIRGINIA B SQUIERS FOUNDATION-TR
    EIN:
    45-3597525
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 6,340 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    VIRGINIA B SQUIERS FOUNDATION-TR
    EIN:
    45-3597525
    Description Amount
    PY PENDING SALES ADJ 87
    ISHARES ADJ PY SALE 292


    TY 2020 TaxesSchedule
    Name:
    VIRGINIA B SQUIERS FOUNDATION-TR
    EIN:
    45-3597525
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,998 1,998   0
    FEDERAL ESTIMATES - INCOME 7,190 0   0
    FEDERAL ESTIMATES - PRINCIPAL 12,670 0   0