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 10-01-2020 , and ending 09-30-2021
Name of foundation
J B FINLEY CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

25-6024443
B Telephone number (see instructions)

(412) 762-5157
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$3,014,991J 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... 77,690 77,690  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 40,071
b Gross sales price for all assets on line 6a 3,187,512
7 Capital gain net income (from Part IV, line 2)... 40,071
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 117,761 117,761  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 34,431 27,544   6,886
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,542     0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 9,701     9,701
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 49,674 27,544 0 16,587
25 Contributions, gifts, grants paid....... 138,493 138,493
26 Total expenses and disbursements. Add lines 24 and 25 188,167 27,544 0 155,080
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -70,406
b Net investment income (if negative, enter -0-) 90,217
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......... 36,613 30,617 30,617
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) 2,975,809 Click to see attachment1,633,780 1,678,557
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......   Click to see attachment1,256,538 1,305,817
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 3,012,422 2,920,935 3,014,991
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........ 3,012,422 2,920,935
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)..... 3,012,422 2,920,935
30 Total liabilities and net assets/fund balances (see instructions). 3,012,422 2,920,935
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
3,012,422
2
Enter amount from Part I, line 27a .....................
2
-70,406
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,499
4
Add lines 1, 2, and 3 ..........................
4
2,944,515
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
23,580
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,920,935
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 428.83 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2020-10-01
b 20000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2020-09-09 2020-10-01
c 5000. ENTERGY CORP CALL 08/15/2025 UNSC   2020-08-24 2020-10-05
d 5000. USA TREASURY NOTES 03.125% DUE 05/15/2048   2020-05-20 2020-10-07
e 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-08-31 2020-10-07
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-09-08 2020-10-07
10000. AVALONBAY COMMUNITIES SER GMTN CALL 02/1   2020-08-28 2020-10-08
25321.923 FEDERAL NATL MTG ASSN POOL MA3522   2018-11-07 2020-10-09
10000. XILINX INC CALL 04/01/2024 UNSC   2017-05-24 2020-10-09
30000. ROYAL BANK OF CANADA SEDOL ISIN   2017-01-10 2020-10-14
5000. USA TREASURY NOTES 02.500% DUE 02/15/2045   2019-10-30 2020-10-14
5000. ATMOS ENERGY CORP CALL 10/15/2030 UNSC   2020-09-23 2020-10-15
15000. CARNIVAL CORP SEDOL ISIN US14365   2016-07-26 2020-10-15
15000. BANK AMER CORP VAR% DUE 05/17/2022   2018-05-14 2020-10-16
15000. EMERSON ELECTRIC CO CALL 09/15/2026 UNSC   2020-09-17 2020-10-16
5000. USA TREASURY NOTES 03.125% DUE 05/15/2048   2020-08-27 2020-10-16
20000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-09-18 2020-10-19
5000. MERCK & CO INC CALL 12/24/2029 UNSC   2020-06-16 2020-10-20
5000. AMERICAN TOWER CORP UNSC   2020-03-10 2020-10-21
10000. AMERICAN TOWER CORP UNSC   2020-03-10 2020-10-21
10000. ORACLE CORP SR UNSECD   2020-03-10 2020-10-27
10000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-06-12 2020-10-27
5000. BANK OF AMERICA CORPORATION SER MTN CALL 10/24/2050 @ 100   2020-10-16 2020-10-28
10000. CROWN CASTLE INTL CORP CALL 06/15/2025 UNSC   2020-06-04 2020-10-29
10000. PROCTER & GAMBLE CO/THE CALL 09/25/2039 UNSC   2020-03-23 2020-10-29
5000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-09-24 2020-10-29
10000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2020-10-09 2020-10-29
508.37 FEDERAL HOME LOAN MTG CORP GOLD POOL G14615   2016-11-03 2020-10-31
184.4 FEDERAL HOME LOAN MTG CORP GOLD POOL G14801   2015-10-23 2020-10-31
314.34 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2020-10-31
203.71 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2020-10-31
706.06 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2020-10-31
1096.68 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2020-10-31
237.36 FEDERAL HOME LOAN MTG CORP POOL SD0164   2020-08-25 2020-10-31
976.33 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2020-10-31
119.96 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2020-10-31
134.37 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2020-10-31
208.99 FEDERAL NATL MTG ASSN POOL AH9719   2011-06-21 2020-10-31
469.47 FEDERAL NATL MTG ASSN POOL AL2610   2014-03-14 2020-10-31
416.72 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2020-10-31
567.49 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2020-10-31
172.57 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2020-10-31
377.49 FEDERAL NATL MTG ASSN POOL AL6962   2015-06-23 2020-10-31
1068.58 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2020-10-31
413.7 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2020-10-31
252.96 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2020-10-31
695.96 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2020-10-31
146.59 FEDERAL NATL MTG ASSN POOL AS0765   2014-01-22 2020-10-31
521.02 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2020-10-31
2149.22 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2020-10-31
463.21 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2020-10-31
977.72 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2020-10-31
502.2 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2020-10-31
1497.68 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2020-10-31
255.57 FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2020-10-31
285.68 FEDERAL NATL MTG ASSN POOL BP5804   2020-07-10 2020-10-31
1763.1 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2020-10-31
1353.58 FEDERAL NATL MTG ASSN POOL CA4427   2019-11-08 2020-10-31
795.5 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2020-10-31
902.78 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2020-10-31
78.8 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2020-10-31
957.04 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-10-31
1143.5 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2020-10-31
570.6 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2020-10-31
451.46 FEDERAL NATL MTG ASSN POOL FM4084   2020-09-10 2020-10-31
31.25 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2020-10-31
19.88 FEDERAL NATL MTG ASSN POOL 897663   2007-06-18 2020-10-31
63.81 FEDERAL NATL MTG ASSN POOL 922488   2007-06-18 2020-10-31
136.08 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2020-10-31
754.3 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2020-10-31
645.5 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2020-10-31
414.62 FEDERAL NATL MTG ASSN POOL AB2275   2011-02-23 2020-10-31
315.5 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2020-10-31
1386.56 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2020-10-31
740.79 FEDERAL NATL MTG ASSN POOL AB9567   2013-08-06 2020-10-31
105.98 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2020-10-31
93.91 FEDERAL NATL MTG ASSN POOL MA0790   2011-12-08 2020-10-31
196.71 FEDERAL NATL MTG ASSN POOL MA0907   2011-11-30 2020-10-31
503.48 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2020-10-31
894.63 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2020-10-31
510.618 FEDERAL NATL MTG ASSN POOL MA4055   2020-06-09 2020-10-31
205.24 FEDERAL NATL MTG ASSN POOL MA4095   2020-07-14 2020-10-31
85.29 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2020-10-31
733.31 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2020-10-31
477.74 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2020-10-31
564.95 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2020-10-31
189.86 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2020-10-31
177.96 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2020-10-31
207.1 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2020-11-01
5000. COMCAST CORP CALL 01/15/2036 @ 100.000 UNSC   2020-09-22 2020-11-04
15000. TOYOTA MOTOR CREDIT CORP SER GMTN UNSC   2018-01-08 2020-11-05
10000. WESTPAC BANKING CORP SEDOL ISIN US961214DZ35   2018-05-08 2020-11-05
5000. USA TREASURY NOTES 03.125% DUE 05/15/2048   2020-03-13 2020-11-09
5000. AT&T INC CALL 09/01/2036 UNSC   2020-09-23 2020-11-10
5000. BANK OF AMERICA CORPORATION SER MTN CALL 10/24/2050 @ 100   2020-10-16 2020-11-10
10000. PROCTER & GAMBLE CO/THE UNSC   2020-10-27 2020-11-10
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-09-28 2020-11-10
5000. JP MORGAN CHASE BANK NA SR NT CALL 4/1/22 @ 100   2019-03-15 2020-11-12
10000. AMERICAN ELECTRIC POWER UNSC   2017-11-08 2020-11-13
10000. ARCHER-DANIELS-MIDLAND C CALL 12/27/2029   2020-03-25 2020-11-13
5000. DOWDUPONT INC UNSC   2018-11-14 2020-11-15
5000. AIR PRODUCTS & CHEMICALS CALL 09/15/2025 UNSC   2020-04-27 2020-11-16
10000. INTERCONTINENTALEXCHANGE CALL 08/15/2022 COGT   2017-08-10 2020-11-16
10000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-10-27 2020-11-16
10000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2020-10-16 2020-11-17
10000. BANK OF MONTREAL SEDOL 2GSR702 ISIN US06367WJM64   2019-03-21 2020-11-18
15000. CAPITAL ONE FINANCIAL CO CALL 04/11/2023 UNSC   2020-05-06 2020-11-18
15000. STARBUCKS CORP UNSC   2020-05-04 2020-11-18
5000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-09-28 2020-11-18
10000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-11-05 2020-11-18
10000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-11-05 2020-11-18
5000. ALPHABET INC CALL 02/15/2050 UNSC   2020-08-03 2020-11-20
18753.205 FEDERAL NATL MTG ASSN POOL MA4055   2020-06-09 2020-11-20
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-10-29 2020-11-20
5000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-11-05 2020-11-20
10000. BB&T CORPORATION SER MTN CALL 03/01/2022   2017-03-16 2020-11-23
10000. AT&T INC SER * CALL 04/01/2027   2020-05-21 2020-11-30
5000. CROWN CASTLE INTL CORP UNSC   2020-10-01 2020-11-30
218.67 FEDERAL HOME LOAN MTG CORP GOLD POOL G14615   2016-11-03 2020-11-30
387.54 FEDERAL HOME LOAN MTG CORP GOLD POOL G14801   2015-10-23 2020-11-30
99.34 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2020-11-30
348.08 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2020-11-30
242.05 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2020-11-30
809.33 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2020-11-30
445.07 FEDERAL HOME LOAN MTG CORP POOL SD0164   2020-08-25 2020-11-30
873.48 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2020-11-30
175.19 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2020-11-30
42.17 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2020-11-30
69.87 FEDERAL NATL MTG ASSN POOL AH9719   2011-06-21 2020-11-30
386.09 FEDERAL NATL MTG ASSN POOL AL2610   2014-03-14 2020-11-30
324.39 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2020-11-30
596.02 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2020-11-30
167.97 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2020-11-30
351.36 FEDERAL NATL MTG ASSN POOL AL6962   2015-06-23 2020-11-30
247.89 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2020-11-30
150.01 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2020-11-30
266.69 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2020-11-30
1039.71 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2020-11-30
188.2 FEDERAL NATL MTG ASSN POOL AS0765   2014-01-22 2020-11-30
445.45 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2020-11-30
1789.91 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2020-11-30
418. FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2020-11-30
439.14 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2020-11-30
452.39 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2020-11-30
1155.38 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2020-11-30
189.11 FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2020-11-30
310.583 FEDERAL NATL MTG ASSN POOL BP5804   2020-07-10 2020-11-30
1450.3 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2020-11-30
1509.1 FEDERAL NATL MTG ASSN POOL CA4427   2019-11-08 2020-11-30
493.5 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2020-11-30
780.96 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2020-11-30
57.1 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2020-11-30
1062.76 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-11-30
951.27 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2020-11-30
487.07 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2020-11-30
789.46 FEDERAL NATL MTG ASSN POOL FM4084   2020-09-10 2020-11-30
44.19 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2020-11-30
18.88 FEDERAL NATL MTG ASSN POOL 897663   2007-06-18 2020-11-30
67.01 FEDERAL NATL MTG ASSN POOL 922488   2007-06-18 2020-11-30
19.26 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2020-11-30
309.49 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2020-11-30
447.56 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2020-11-30
36.18 FEDERAL NATL MTG ASSN POOL AB2275   2011-02-23 2020-11-30
228.81 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2020-11-30
436.26 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2020-11-30
279.11 FEDERAL NATL MTG ASSN POOL AB9567   2013-08-06 2020-11-30
205.02 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2020-11-30
110.57 FEDERAL NATL MTG ASSN POOL MA0790   2011-12-08 2020-11-30
93.81 FEDERAL NATL MTG ASSN POOL MA0907   2011-11-30 2020-11-30
399.56 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2020-11-30
870.68 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2020-11-30
216.67 FEDERAL NATL MTG ASSN POOL MA4095   2020-07-14 2020-11-30
83.14 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2020-11-30
109.07 FEDERAL NATL MTG ASSN POOL MA4210   2020-11-20 2020-11-30
367.55 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2020-11-30
419.32 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2020-11-30
412.36 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2020-11-30
93.35 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2020-11-30
152.52 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2020-11-30
25000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2020-10-16 2020-11-30
268.13 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2020-12-01
10000. ROYAL BANK OF CANADA SEDOL ISIN US78013XW204   2018-10-01 2020-12-01
15000. STATE STREET CORP NTS   2020-04-08 2020-12-01
10000. TORONTO-DOMINION BANK SEDOL ISIN US89114QCD88   2019-10-07 2020-12-01
10000. AMERICAN ELECTRIC POWER SER M CALL 11/20/2021   2020-11-18 2020-12-02
5000. BURLINGTON NORTH SANTA FE DEBENTURES CALL 06/01/22 @100   2020-03-17 2020-12-03
10000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-11-18 2020-12-03
5000. ACTIVISION BLIZZARD CALL 06/15/2030 UNSC   2020-08-05 2020-12-04
10000. GOLDMAN SACHS GROUP INC CALL 01/23/2023 UNSC   2018-05-10 2020-12-04
5000. NEXTERA ENERGY CAPITAL COGT   2019-03-28 2020-12-04
10000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-10-29 2020-12-04
10000. AUTOMATIC DATA PROCESSNG CALL 06/15/2020   2015-09-08 2020-12-08
10000. AVALONBAY COMMUNITIES IN SER GMTN CALL 0   2020-07-09 2020-12-08
10000. BP CAPITAL MARKETS PLC ISIN US05565QBU13   2020-03-17 2020-12-08
5000. BANK OF NEW YORK MELLON CALL 04/15/2024 @ 100.000 UNSC   2020-03-24 2020-12-08
10000. BANK OF NEW YORK MELLON CALL 04/15/2024 @ 100.000 UNSC   2018-07-31 2020-12-08
10000. BRISTOL-MYERS SQUIBB CO CALL 10/13/2025 UNSC   2020-11-09 2020-12-08
5000. CROWN CASTLE INTL CORP CALL 04/01/2030 UNSC   2020-03-31 2020-12-08
10000. KROGER CO CALL 07/01/2022 UNSC   2019-01-23 2020-12-08
15000. SUMITOMO MITSUI FINL GRP SEDOL ISIN US86562MAX83   2018-01-09 2020-12-08
19088.881 FEDERAL NATL MTG ASSN POOL BP5804   2020-07-10 2020-12-10
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-09-28 2020-12-10
5000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-11-30 2020-12-10
5000. TORONTO-DOMINION BANK SEDOL ISIN US89114QBC15   2015-12-07 2020-12-14
5000. BANK OF AMERICA SER MTN CALL 10/24/2023 @ 100   2020-10-16 2020-12-17
3000. CVS HEALTH CORP CALL 02/09/2023 UNSC   2019-02-01 2020-12-22
4000. CVS HEALTH CORP CALL 01/25/2023 UNSC   2019-04-05 2020-12-22
589.83 FEDERAL HOME LOAN MTG CORP GOLD POOL G14615   2016-11-03 2020-12-31
282.96 FEDERAL HOME LOAN MTG CORP GOLD POOL G14801   2015-10-23 2020-12-31
96.84 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2020-12-31
355.77 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2020-12-31
467.52 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2020-12-31
869.39 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2020-12-31
394.44 FEDERAL HOME LOAN MTG CORP POOL SD0164   2020-08-25 2020-12-31
669.59 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2020-12-31
312.94 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2020-12-31
58.67 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2020-12-31
110.81 FEDERAL NATL MTG ASSN POOL AH9719   2011-06-21 2020-12-31
430.408 FEDERAL NATL MTG ASSN POOL AL2610   2014-03-14 2020-12-31
746.89 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2020-12-31
651.64 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2020-12-31
111.75 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2020-12-31
391.26 FEDERAL NATL MTG ASSN POOL AL6962   2015-06-23 2020-12-31
337.5 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2020-12-31
245.65 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2020-12-31
254.37 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2020-12-31
527.51 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2020-12-31
223.42 FEDERAL NATL MTG ASSN POOL AS0765   2014-01-22 2020-12-31
297.72 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2020-12-31
1911.35 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2020-12-31
405.97 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2020-12-31
1095.26 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2020-12-31
441.5 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2020-12-31
1063.62 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2020-12-31
215.33 FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2020-12-31
2496.87 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2020-12-31
1191.6 FEDERAL NATL MTG ASSN POOL CA4427   2019-11-08 2020-12-31
502.6 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2020-12-31
1160.17 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2020-12-31
44.98 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2020-12-31
147.84 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2020-12-31
480.75 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-12-31
979.42 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2020-12-31
618.68 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2020-12-31
328.11 FEDERAL NATL MTG ASSN POOL FM4084   2020-09-10 2020-12-31
129.22 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2020-12-31
20.08 FEDERAL NATL MTG ASSN POOL 897663   2007-06-18 2020-12-31
612.53 FEDERAL NATL MTG ASSN POOL 922488   2007-06-18 2020-12-31
13.08 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2020-12-31
282.9 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2020-12-31
551.57 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2020-12-31
133.45 FEDERAL NATL MTG ASSN POOL AB2275   2011-02-23 2020-12-31
304.64 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2020-12-31
517.4 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2020-12-31
403.98 FEDERAL NATL MTG ASSN POOL AB9567   2013-08-06 2020-12-31
111.87 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2020-12-31
175.6 FEDERAL NATL MTG ASSN POOL MA0790   2011-12-08 2020-12-31
256.95 FEDERAL NATL MTG ASSN POOL MA0907   2011-11-30 2020-12-31
501.6 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2020-12-31
827.42 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2020-12-31
404.9 FEDERAL NATL MTG ASSN POOL MA4095   2020-07-14 2020-12-31
76.9 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2020-12-31
166.39 FEDERAL NATL MTG ASSN POOL MA4210   2020-11-20 2020-12-31
74.58 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2020-12-31
442.98 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2020-12-31
318.35 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2020-12-31
132.37 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2020-12-31
187.92 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2020-12-31
352.25 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2021-01-01
5000. AMPHENOL CORP CALL 02/01/2025 UNSC   2020-02-13 2021-01-04
15000. CROWN CASTLE INTL CORP UNSC   2020-10-01 2021-01-04
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2020-09-30 2021-01-05
5000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2020-12-04 2021-01-05
10000. USA TREASURY NOTES 03.125% DUE 05/15/2048   2020-10-20 2021-01-07
15000. SANTANDER UK GROUP HLDGS SEDOL I   2018-05-16 2021-01-08
10000. BRISTOL-MYERS SQUIBB CO CALL 05/13/2050 UNSC   2020-11-09 2021-01-12
10000. PROLOGIS LP CALL 01/15/2030 UNSC   2020-03-03 2021-01-12
10000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-12-29 2021-01-12
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-12-29 2021-01-12
5000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-12-02 2021-01-12
25000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-12-08 2021-01-12
12538.308 FEDERAL NATL MTG ASSN POOL AL2610   2014-03-14 2021-01-13
10000. O&;REILLY AUTOMOTIVE INC CALL 12/15/2030 UNSC   2020-09-09 2021-01-13
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2021-01-12 2021-01-13
5000. ENERGY TRANSFER PARTNERS CALL 12/15/2024   2020-04-27 2021-01-14
5000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2020-09-22 2021-01-14
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-10-05 2021-01-14
10000. BOEING CO CALL 03/15/2026 @ 100.000 UNSC   2020-12-10 2021-01-15
15000. MORGAN STANLEY SER GMTN UNSC   2017-12-18 2021-01-15
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2021-01-12 2021-01-15
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-04-12 2021-01-15
5000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-10-15 2021-01-15
15000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2020-09-23 2021-01-15
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-12-29 2021-01-19
15000. USA TREASURY NOTES TREASURY INFLATION PR   2019-01-09 2021-01-20
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2021-01-14 2021-01-20
5000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-12-02 2021-01-20
10000. CITIGROUP INC SR UNSEC CALL 01/22/22 @ 1   2019-04-15 2021-01-21
15000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A2   2020-03-10 2021-01-21
5000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A2   2017-11-17 2021-01-21
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2020-10-16 2021-01-21
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-10-08 2021-01-25
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2020-04-01 2021-01-25
13789. FEDERAL NATL MTG ASSN POOL MA4095   2020-07-14 2021-01-27
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-10-08 2021-01-27
10000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2020-12-08 2021-01-27
10000. JPMORGAN CHASE & CO SR UNSEC CALL 04/23/2023 @ 100   2019-01-23 2021-01-28
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2021-01-20 2021-01-28
10000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2020-12-08 2021-01-28
10000. INTERPUBLIC GROUP COS SER 3YR UNSC   2018-09-18 2021-01-29
425.04 FEDERAL HOME LOAN MTG CORP GOLD POOL G14615   2016-11-03 2021-01-31
262.09 FEDERAL HOME LOAN MTG CORP GOLD POOL G14801   2015-10-23 2021-01-31
136.13 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2021-01-31
181.78 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2021-01-31
94.46 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2021-01-31
869.46 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2021-01-31
326.5 FEDERAL HOME LOAN MTG CORP POOL SD0164   2020-08-25 2021-01-31
763.63 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2021-01-31
367.63 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2021-01-31
109.33 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2021-01-31
100.13 FEDERAL NATL MTG ASSN POOL AH9719   2011-06-21 2021-01-31
558.83 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2021-01-31
471.12 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2021-01-31
194.85 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2021-01-31
370.91 FEDERAL NATL MTG ASSN POOL AL6962   2015-06-23 2021-01-31
685.89 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2021-01-31
157.34 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2021-01-31
250.24 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2021-01-31
571.78 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2021-01-31
203.89 FEDERAL NATL MTG ASSN POOL AS0765   2014-01-22 2021-01-31
446.29 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2021-01-31
1387.13 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2021-01-31
451.16 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2021-01-31
799.33 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2021-01-31
365.95 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2021-01-31
1165.52 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2021-01-31
224.27 FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2021-01-31
308.96 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2021-01-31
15.07 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2021-01-31
677.35 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2021-01-31
1140.01 FEDERAL NATL MTG ASSN POOL CA4427   2019-11-08 2021-01-31
740.41 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2021-01-31
903.6 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2021-01-31
205.46 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2021-01-31
58.52 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2021-01-31
912.42 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2021-01-31
809.05 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2021-01-31
463.51 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2021-01-31
551.88 FEDERAL NATL MTG ASSN POOL FM4084   2020-09-10 2021-01-31
166.83 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2021-01-31
265.08 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2021-01-31
2131.22 FEDERAL NATL MTG ASSN POOL 897663   2007-06-18 2021-01-31
13.95 FEDERAL NATL MTG ASSN POOL 922488   2007-06-18 2021-01-31
11.89 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2021-01-31
161.53 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2021-01-31
434.82 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2021-01-31
236.56 FEDERAL NATL MTG ASSN POOL AB2275   2011-02-23 2021-01-31
112.13 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2021-01-31
701.41 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2021-01-31
265.69 FEDERAL NATL MTG ASSN POOL AB9567   2013-08-06 2021-01-31
103.93 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2021-01-31
246. FEDERAL NATL MTG ASSN POOL MA0790   2011-12-08 2021-01-31
115.52 FEDERAL NATL MTG ASSN POOL MA0907   2011-11-30 2021-01-31
629. FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2021-01-31
809.01 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2021-01-31
78.49 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2021-01-31
210.33 FEDERAL NATL MTG ASSN POOL MA4210   2020-11-20 2021-01-31
144.2 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2021-01-31
607.01 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2021-01-31
361.72 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2021-01-31
241.22 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2021-01-31
100.73 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2021-01-31
160.59 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2021-01-31
249.91 GOVT NATL MTG ASSN POOL AE7779   2021-01-27 2021-01-31
254.51 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2021-02-01
15000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A2   2018-04-19 2021-02-02
15000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-05-20 2021-02-02
5000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-12-08 2021-02-02
5000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2020-12-08 2021-02-02
15000. HP INC CALL 05/17/2025 UNSC   2020-06-09 2021-02-08
5000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-12-08 2021-02-08
10000. EVERSOURCE ENERGY SER R CALL 05/15/2030   2020-08-11 2021-02-09
5000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2021-01-28 2021-02-09
15000. BANK OF AMERICA SER MTN CALL 10/24/2023 @ 100   2020-10-16 2021-02-10
5000. ACE INA HOLDINGS CALL 09/03/2022 @ 100.000 COGT   2015-10-27 2021-02-11
180000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2020-09-09 2021-02-11
5000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2021-01-28 2021-02-11
5000. BURLINGTN NORTH SANTA FE CALL 12/01/2023 @ 100.000 UNSC   2020-04-06 2021-02-12
10000. EXXON MOBIL CORPORATION CALL 07/15/2030 UNSC   2020-04-13 2021-02-12
5000. MASTERCARD INC CALL 09/26/2049 UNSC   2020-03-25 2021-02-12
15000. SUMITOMO MITSUI FINL GRP SEDOL ISIN US86562MAX83   2018-01-09 2021-02-12
5000. USA TREASURY NOTES 03.75% DUE 08/15/2041   2020-07-28 2021-02-12
10000. VALERO ENERGY CORP CALL 03/15/2025 UNSC   2020-09-10 2021-02-12
10000. MORGAN STANLEY SER GMTN CALL 12/20/22 @ 100   2020-01-16 2021-02-16
10000. PIONEER NATURAL RESOURCE CALL 12/15/2025 UNSC   2021-01-14 2021-02-16
5000. CVS HEALTH CORP CALL 09/01/2024 @ 100.000 UNSC   2021-01-19 2021-02-17
5000. FLORIDA POWER & LIGHT CO CALL 03/01/2025 MORT   2020-03-24 2021-02-17
15000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2021-02-11 2021-02-17
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2021-01-20 2021-02-18
15000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-08-27 2021-02-18
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2021-02-17 2021-02-18
15000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2021-02-11 2021-02-18
5000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2021-02-11 2021-02-18
10000. DOWDUPONT INC CALL 10/15/2023 UNSC   2020-06-04 2021-02-22
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2020-05-27 2021-02-22
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2020-05-27 2021-02-23
5000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2021-02-11 2021-02-23
10000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2021-02-11 2021-02-23
15000. MORGAN STANLEY SER GMTN CALL 12/20/22 @ 100   2020-01-16 2021-02-24
5000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-11-24 2021-02-24
5000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-11-24 2021-02-24
20000. BP CAP MARKETS AMERICA SER * CALL 02/14/2024   2018-12-14 2021-02-25
5000. HORMEL FOODS CORP CALL 03/11/2030 UNSC   2020-06-04 2021-02-26
5000. HORMEL FOODS CORP CALL 03/11/2030 UNSC   2021-02-11 2021-02-26
5000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2021-02-11 2021-02-26
482.93 FEDERAL HOME LOAN MTG CORP GOLD POOL G14615   2016-11-03 2021-02-28
207.61 FEDERAL HOME LOAN MTG CORP GOLD POOL G14801   2015-10-23 2021-02-28
264.34 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2021-02-28
353.54 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2021-02-28
136.84 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2021-02-28
1008.75 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2021-02-28
639.78 FEDERAL HOME LOAN MTG CORP POOL SD0164   2020-08-25 2021-02-28
675.05 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2021-02-28
358.47 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2021-02-28
197.91 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2021-02-28
83.35 FEDERAL NATL MTG ASSN POOL AH9719   2011-06-21 2021-02-28
189.57 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2021-02-28
671.52 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2021-02-28
147.59 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2021-02-28
280.2 FEDERAL NATL MTG ASSN POOL AL6962   2017-08-11 2021-02-28
553.35 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2021-02-28
171.61 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2021-02-28
299.21 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2021-02-28
510.37 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2021-02-28
62.1 FEDERAL NATL MTG ASSN POOL AS0765   2014-01-22 2021-02-28
315.22 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2021-02-28
1521.1 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2021-02-28
496.17 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2021-02-28
903.1 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2021-02-28
471.98 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2021-02-28
726.65 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2021-02-28
216.32 FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2021-02-28
157.08 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2021-02-28
80.26 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2021-02-28
1499. FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2021-02-28
1393.98 FEDERAL NATL MTG ASSN POOL CA4427   2019-11-08 2021-02-28
534.37 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2021-02-28
1162.87 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2021-02-28
907.86 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2021-02-28
32.86 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2021-02-28
1059.59 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2021-02-28
839.98 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2021-02-28
538.47 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2021-02-28
543.4 FEDERAL NATL MTG ASSN POOL FM4084   2020-09-10 2021-02-28
189.72 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2021-02-28
309.66 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2021-02-28
212.627 FEDERAL NATL MTG ASSN POOL FM5639   2021-02-18 2021-02-28
12.64 FEDERAL NATL MTG ASSN POOL 897663   2007-06-18 2021-02-28
14.03 FEDERAL NATL MTG ASSN POOL 922488   2007-06-18 2021-02-28
12.64 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2021-02-28
381.82 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2021-02-28
489.58 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2021-02-28
333.6 FEDERAL NATL MTG ASSN POOL AB2275   2011-02-23 2021-02-28
120.79 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2021-02-28
433.37 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2021-02-28
311.29 FEDERAL NATL MTG ASSN POOL AB9567   2013-08-06 2021-02-28
207.07 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2021-02-28
244.82 FEDERAL NATL MTG ASSN POOL MA0790   2011-12-08 2021-02-28
145.15 FEDERAL NATL MTG ASSN POOL MA0907   2011-11-30 2021-02-28
437.8 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2021-02-28
782.92 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2021-02-28
84.28 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2021-02-28
266.39 FEDERAL NATL MTG ASSN POOL MA4210   2020-11-20 2021-02-28
196.36 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2021-02-28
635.12 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2021-02-28
349. FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2021-02-28
389.43 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2021-02-28
72.76 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2021-02-28
149.82 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2021-02-28
128.62 GOVT NATL MTG ASSN POOL AE7779   2021-01-27 2021-02-28
10000. AMERICAN EXPRESS CO CALL 09/29/2024 UNSC   2017-10-23 2021-03-01
336.06 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2021-03-01
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2020-05-19 2021-03-01
5000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2021-02-11 2021-03-01
24680.339 FEDERAL NATL MTG ASSN POOL FM5639   2021-02-18 2021-03-02
5000. E.I. DU PONT DE NEMOURS CALL 05/15/2030 UNSC   2020-05-13 2021-03-03
5000. US BANCORP CALL 05/30/2029 SUB   2019-07-24 2021-03-03
5000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-08-27 2021-03-03
9702.312 FEDERAL NATL MTG ASSN POOL AL6962   2015-06-23 2021-03-05
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2020-11-30 2021-03-05
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2020-05-19 2021-03-05
5000. D.R. HORTON INC CALL 09/15/2024 COGT   2019-10-07 2021-03-08
5000. SPIRIT REALTY LP CALL 01/15/2028 COGT   2021-02-22 2021-03-08
10000. USA TREASURY NOTES 03.125% DUE 05/15/2048   2020-03-03 2021-03-08
10000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2021-01-28 2021-03-08
15000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2021-02-11 2021-03-10
20000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2021-02-11 2021-03-11
5000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2021-02-11 2021-03-11
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2020-11-30 2021-03-12
10000. ENTERPRISE PRODUCTS OPER CALL 03/15/2021 @ 100.000 COGT   2018-03-16 2021-03-15
15000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2021-02-24 2021-03-16
10000. ANTHEM INC CALL 12/15/2030 UNSC   2021-03-08 2021-03-17
10000. USA TREASURY NOTES 01.875% DUE 09/30/2022   2021-03-05 2021-03-17
10000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2021-02-16 2021-03-17
5000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-02-10 2021-03-17
5000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-02-10 2021-03-17
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-11-24 2021-03-19
10000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2021-02-26 2021-03-19
10000. MASCO CORP CALL 01/01/2025 @ 100.000 UNSC   2021-02-18 2021-03-22
5000. USA TREASURY NOTES 02.500% DUE 02/15/2045   2021-01-12 2021-03-22
10000. USA TREASURY NOTES 02.500% DUE 02/15/2045   2020-10-28 2021-03-22
5000. VISA INC CALL 10/15/2039 UNSC   2020-03-31 2021-03-22
5000. CHEVRON CORP CALL 11/11/2039 UNSC   2020-05-07 2021-03-23
5000. ORACLE CORP CALL 09/25/2050 UNSC   2021-03-22 2021-03-26
10000. INTERPUBLIC GROUP COS SR UNSECD   2021-01-29 2021-03-27
5000. LOWES COS INC CALL 04/15/2050 UNSC   2020-10-07 2021-03-29
5000. USA TREASURY NOTES 02.500% DUE 02/15/2045   2021-01-12 2021-03-30
15000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2021-01-15 2021-03-30
10000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2021-01-13 2021-03-30
418.47 FEDERAL HOME LOAN MTG CORP GOLD POOL G14615   2016-11-03 2021-03-31
195.03 FEDERAL HOME LOAN MTG CORP GOLD POOL G14801   2015-10-23 2021-03-31
226.8 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2021-03-31
209.2 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2021-03-31
150.09 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2021-03-31
851.66 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2021-03-31
593.15 FEDERAL HOME LOAN MTG CORP POOL SD0164   2020-08-25 2021-03-31
543.94 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2021-03-31
316.05 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2021-03-31
262.8 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2021-03-31
175. FEDERAL NATL MTG ASSN POOL AH9719   2011-06-21 2021-03-31
700.6 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2021-03-31
726.46 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2021-03-31
106.83 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2021-03-31
698.45 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2021-03-31
150.58 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2021-03-31
194.91 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2021-03-31
857.73 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2021-03-31
226.17 FEDERAL NATL MTG ASSN POOL AS0765   2014-01-22 2021-03-31
359.9 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2021-03-31
1755.4 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2021-03-31
368.72 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2021-03-31
905.6 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2021-03-31
452.51 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2021-03-31
923.21 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2021-03-31
192.1 FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2021-03-31
156.67 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2021-03-31
193.88 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2021-03-31
758.03 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2021-03-31
1406.31 FEDERAL NATL MTG ASSN POOL CA4427   2019-11-08 2021-03-31
566.68 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2021-03-31
1071.46 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2021-03-31
479.97 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2021-03-31
123.62 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2021-03-31
1853.24 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2021-03-31
909.42 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2021-03-31
536.9 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2021-03-31
617.86 FEDERAL NATL MTG ASSN POOL FM4084   2020-09-10 2021-03-31
426.27 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2021-03-31
319.92 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2021-03-31
12.71 FEDERAL NATL MTG ASSN POOL 897663   2007-06-18 2021-03-31
14.11 FEDERAL NATL MTG ASSN POOL 922488   2007-06-18 2021-03-31
121.86 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2021-03-31
472.09 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2021-03-31
752.94 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2021-03-31
520.43 FEDERAL NATL MTG ASSN POOL AB2275   2011-02-23 2021-03-31
315.12 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2021-03-31
678.51 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2021-03-31
735.22 FEDERAL NATL MTG ASSN POOL AB9567   2013-08-06 2021-03-31
329.5 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2021-03-31
326.58 FEDERAL NATL MTG ASSN POOL MA0790   2011-12-08 2021-03-31
173.5 FEDERAL NATL MTG ASSN POOL MA0907   2011-11-30 2021-03-31
779.59 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2021-03-31
801.92 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2021-03-31
107.51 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2021-03-31
412.76 FEDERAL NATL MTG ASSN POOL MA4210   2020-11-20 2021-03-31
251.34 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2021-03-31
80.26 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2021-03-31
410.96 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2021-03-31
342.35 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2021-03-31
127.91 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2021-03-31
163.39 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2021-03-31
97.18 GOVT NATL MTG ASSN POOL AE7779   2021-01-27 2021-03-31
188.89 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2021-04-01
10000. ABBVIE INC CALL 04/14/2021 @ 100.000 UNSC   2016-05-09 2021-04-14
10000. CVS HEALTH CORP CALL 12/25/2027 UNSC   2021-03-12 2021-04-14
5000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2021-01-13 2021-04-14
10000. ANHEUSER BUSCH INBEV WORLDWIDE CALL 10/23/2028 @ 100   2021-03-05 2021-04-15
5000. USA TREASURY NOTES 03.75% DUE 08/15/2041   2020-07-27 2021-04-15
5000. ANHEUSER-BUSCH INBEV FIN CALL 08/01/2035 @ 100.000 COGT   2017-08-10 2021-04-19
10000. MOTOROLA SOLUTIONS INC CALL 08/15/2030 UNSC   2020-08-10 2021-04-21
224.45 FEDERAL HOME LOAN MTG CORP GOLD POOL G14615   2016-11-03 2021-04-30
218.49 FEDERAL HOME LOAN MTG CORP GOLD POOL G14801   2015-10-23 2021-04-30
306.48 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2021-04-30
179.41 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2021-04-30
576.78 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2021-04-30
629.1 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2021-04-30
288.81 FEDERAL HOME LOAN MTG CORP POOL SD0164   2020-08-25 2021-04-30
468.81 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2021-04-30
286.61 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2021-04-30
214.2 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2021-04-30
99.26 FEDERAL NATL MTG ASSN POOL AH9719   2011-06-21 2021-04-30
283.42 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2021-04-30
491.95 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2021-04-30
210.34 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2021-04-30
672.01 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2021-04-30
543.04 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2021-04-30
186.09 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2021-04-30
169.62 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2021-04-30
165.77 FEDERAL NATL MTG ASSN POOL AS0765   2014-01-22 2021-04-30
291.14 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2021-04-30
1213.72 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2021-04-30
388.3 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2021-04-30
558.26 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2021-04-30
362.58 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2021-04-30
1179.53 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2021-04-30
213.03 FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2021-04-30
281.36 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2021-04-30
110.73 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2021-04-30
491.02 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2021-04-30
947.03 FEDERAL NATL MTG ASSN POOL CA4427   2019-11-08 2021-04-30
1026.48 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2021-04-30
872.13 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2021-04-30
396.63 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2021-04-30
80.91 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2021-04-30
1062.85 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2021-04-30
676. FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2021-04-30
476.95 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2021-04-30
199.28 FEDERAL NATL MTG ASSN POOL FM4084   2020-09-10 2021-04-30
226.36 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2021-04-30
396.31 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2021-04-30
12.77 FEDERAL NATL MTG ASSN POOL 897663   2007-06-18 2021-04-30
14.19 FEDERAL NATL MTG ASSN POOL 922488   2007-06-18 2021-04-30
346.69 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2021-04-30
441.55 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2021-04-30
708.06 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2021-04-30
267.6 FEDERAL NATL MTG ASSN POOL AB2275   2011-02-23 2021-04-30
147.56 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2021-04-30
408.31 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2021-04-30
417.05 FEDERAL NATL MTG ASSN POOL AB9567   2013-08-06 2021-04-30
18.63 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2021-04-30
253.63 FEDERAL NATL MTG ASSN POOL MA0790   2011-12-08 2021-04-30
153.61 FEDERAL NATL MTG ASSN POOL MA0907   2011-11-30 2021-04-30
682.96 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2021-04-30
687.51 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2021-04-30
97.46 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2021-04-30
488.02 FEDERAL NATL MTG ASSN POOL MA4210   2020-11-20 2021-04-30
217.99 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2021-04-30
759.89 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2021-04-30
337.72 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2021-04-30
268.02 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2021-04-30
123.16 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2021-04-30
149.93 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2021-04-30
211.82 GOVT NATL MTG ASSN POOL AE7779   2021-01-27 2021-04-30
205.74 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2021-05-01
10000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-01-28 2021-05-04
20000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2021-03-08 2021-05-10
10000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-01-28 2021-05-10
10000. APPLE INC CALL 06/11/2029 UNSC   2021-02-02 2021-05-11
5000. GOLDMAN SACHS GROUP INC SR UNSEC CALL 04/22/2041 @ 100   2021-04-15 2021-05-11
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2021-04-14 2021-05-11
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-02-02 2021-05-11
5000. VERIZON COMMUNICATIONS UNSC   2020-11-04 2021-05-11
5000. GOLDMAN SACHS GROUP INC SR UNSEC CALL 04/22/2041 @ 100   2021-04-15 2021-05-12
10000. AUTOMATIC DATA PROCESSNG CALL 03/15/2028 UNSC   2021-05-11 2021-05-17
5000. USA TREASURY NOTES 03.125% DUE 05/15/2048   2020-11-10 2021-05-17
5000. JP MORGAN CHASE NA NT   2021-01-28 2021-05-24
5000. JP MORGAN CHASE NA NT   2021-01-28 2021-05-24
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2021-05-25 2021-05-24
5000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-11-24 2021-05-24
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-02-02 2021-05-24
20000. AMAZON.COM INC CALL 03/12/2028 UNSC   2021-05-10 2021-05-25
5000. PUBLIC STORAGE CALL 02/01/2031 UNSC   2021-04-14 2021-05-25
5000. USA TREASURY NOTES 03.125% DUE 05/15/2048   2021-01-28 2021-05-25
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2021-05-25 2021-05-25
5000. UNITEDHEALTH GROUP INC CALL 11/15/2050 UNSC   2021-05-17 2021-05-25
10000. GOLDMAN SACHS GROUP INC CALL 01/23/2023 UNSC   2018-05-10 2021-05-26
10000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-02-12 2021-05-26
10000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2021-02-26 2021-05-26
10000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-02-22 2021-05-27
273.51 FEDERAL HOME LOAN MTG CORP GOLD POOL G14615   2016-11-03 2021-05-31
181.34 FEDERAL HOME LOAN MTG CORP GOLD POOL G14801   2015-10-23 2021-05-31
184.66 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2021-05-31
344.65 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2021-05-31
471.49 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2021-05-31
593.27 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2021-05-31
619.51 FEDERAL HOME LOAN MTG CORP POOL SD0164   2020-08-25 2021-05-31
613.35 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2021-05-31
253.89 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2021-05-31
67.54 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2021-05-31
251.77 FEDERAL NATL MTG ASSN POOL AH9719   2011-06-21 2021-05-31
179.52 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2021-05-31
347.89 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2021-05-31
140.8 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2021-05-31
31.55 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2021-05-31
537.71 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2021-05-31
183.05 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2021-05-31
435.12 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2021-05-31
105.68 FEDERAL NATL MTG ASSN POOL AS0765   2014-01-22 2021-05-31
154.73 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2021-05-31
950.41 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2021-05-31
293.58 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2021-05-31
819.84 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2021-05-31
325.67 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2021-05-31
791.75 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2021-05-31
182.12 FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2021-05-31
287.06 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2021-05-31
321.92 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2021-05-31
809.8 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2021-05-31
707.85 FEDERAL NATL MTG ASSN POOL CA4427   2019-11-08 2021-05-31
742.15 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2021-05-31
847.67 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2021-05-31
393.9 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2021-05-31
32.64 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2021-05-31
736.21 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2021-05-31
504.19 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2021-05-31
435.08 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2021-05-31
301.56 FEDERAL NATL MTG ASSN POOL FM4084   2020-09-10 2021-05-31
348.26 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2021-05-31
433.99 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2021-05-31
12.83 FEDERAL NATL MTG ASSN POOL 897663   2007-06-18 2021-05-31
. FEDERAL NATL MTG ASSN POOL 922488   2000-12-31 2021-05-31
146.25 FEDERAL NATL MTG ASSN POOL 922488   2007-06-18 2021-05-31
111.78 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2021-05-31
195.44 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2021-05-31
444. FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2021-05-31
513.28 FEDERAL NATL MTG ASSN POOL AB2275   2011-02-23 2021-05-31
168.67 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2021-05-31
226.2 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2021-05-31
502.73 FEDERAL NATL MTG ASSN POOL AB9567   2013-08-06 2021-05-31
194.24 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2021-05-31
140.66 FEDERAL NATL MTG ASSN POOL MA0790   2011-12-08 2021-05-31
134.72 FEDERAL NATL MTG ASSN POOL MA0907   2011-11-30 2021-05-31
498.93 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2021-05-31
719.74 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2021-05-31
101.82 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2021-05-31
593.26 FEDERAL NATL MTG ASSN POOL MA4210   2020-11-20 2021-05-31
273.46 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2021-05-31
68.57 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2021-05-31
266.02 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2021-05-31
355.27 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2021-05-31
109.97 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2021-05-31
126.46 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2021-05-31
273.75 GOVT NATL MTG ASSN POOL AE7779   2021-01-27 2021-05-31
10000. CINTAS CORP NO.2 COMP GUARNT   2017-04-04 2021-06-01
210.89 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2021-06-01
15000. EQUINIX INC CALL 05/15/2022 UNSC   2020-08-11 2021-06-02
5000. BANK OF AMERICA CORP SER GMTN SUB   2018-05-09 2021-06-07
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2021-05-17 2021-06-07
5000. MARATHON PETROLEUM CORP UNSC   2020-04-27 2021-06-10
10000. VALERO ENERGY CORP CALL 03/15/2025 UNSC   2020-04-14 2021-06-10
15000. BERKSHIRE HATHAWAY ENERG SER WI CALL 03/15/2025   2021-03-10 2021-06-11
20000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2021-02-11 2021-06-11
10000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2021-02-26 2021-06-14
5000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-12-04 2021-06-14
5000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-06-10 2021-06-16
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2021-01-15 2021-06-16
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-11-16 2021-06-16
20000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-01-21 2021-06-16
20000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2021-02-08 2021-06-17
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-06-09 2021-06-17
5000. APPLE INC CALL 06/11/2029 UNSC   2021-02-02 2021-06-18
5000. BANK OF AMERICA CORP SER GMTN SUB   2018-05-09 2021-06-18
306.11 FEDERAL HOME LOAN MTG CORP GOLD POOL G14615   2016-11-03 2021-06-30
284.12 FEDERAL HOME LOAN MTG CORP GOLD POOL G14801   2015-10-23 2021-06-30
126.72 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2021-06-30
180.45 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2021-06-30
86.36 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2021-06-30
892.54 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2021-06-30
492.44 FEDERAL HOME LOAN MTG CORP POOL SD0164   2020-08-25 2021-06-30
552.16 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2021-06-30
401.14 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2021-06-30
191.73 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2021-06-30
59.08 FEDERAL NATL MTG ASSN POOL AH9719   2011-06-21 2021-06-30
234.25 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2021-06-30
616.35 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2021-06-30
127.38 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2021-06-30
256.74 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2021-06-30
467.85 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2021-06-30
157.75 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2021-06-30
455.68 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2021-06-30
176.14 FEDERAL NATL MTG ASSN POOL AS0765   2014-01-22 2021-06-30
434.94 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2021-06-30
921.56 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2021-06-30
327.54 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2021-06-30
717.89 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2021-06-30
307.54 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2021-06-30
873.52 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2021-06-30
145.68 FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2021-06-30
210.78 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2021-06-30
101.71 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2021-06-30
824.89 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2021-06-30
588.65 FEDERAL NATL MTG ASSN POOL CA4427   2019-11-08 2021-06-30
214.39 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2021-06-30
731.67 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2021-06-30
564.36 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2021-06-30
154.26 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2021-06-30
1025.75 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2021-06-30
564.6 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2021-06-30
430.97 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2021-06-30
477.06 FEDERAL NATL MTG ASSN POOL FM4084   2020-09-10 2021-06-30
258.24 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2021-06-30
505.18 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2021-06-30
12.9 FEDERAL NATL MTG ASSN POOL 897663   2007-06-18 2021-06-30
11.35 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2021-06-30
121.48 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2021-06-30
491. FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2021-06-30
506.61 FEDERAL NATL MTG ASSN POOL AB2275   2011-02-23 2021-06-30
247.38 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2021-06-30
674.92 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2021-06-30
365. FEDERAL NATL MTG ASSN POOL AB9567   2013-08-06 2021-06-30
106.98 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2021-06-30
80.3 FEDERAL NATL MTG ASSN POOL MA0790   2011-12-08 2021-06-30
87.08 FEDERAL NATL MTG ASSN POOL MA0907   2011-11-30 2021-06-30
467.31 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2021-06-30
767.95 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2021-06-30
130.52 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2021-06-30
734.27 FEDERAL NATL MTG ASSN POOL MA4210   2020-11-20 2021-06-30
324.71 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2021-06-30
332.7 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2021-06-30
254.28 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2021-06-30
201.26 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2021-06-30
100.29 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2021-06-30
131.73 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2021-06-30
465.01 GOVT NATL MTG ASSN POOL AE7779   2021-01-27 2021-06-30
15000. DTE ENERGY CO SER B UNSC   2019-12-04 2021-07-01
292.55 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2021-07-01
15000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2021-03-03 2021-07-14
10000. BANK OF AMERICA CORP CALL 04/23/2026 @100   2019-04-17 2021-07-15
5000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2021-07-15 2021-07-15
5000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2021-07-15 2021-07-15
10000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-05-26 2021-07-20
5000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-12-04 2021-07-20
8717.753 FEDERAL HOME LOAN MTG CORP POOL SD0164   2020-08-25 2021-07-23
12315.647 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2021-07-23
5000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2021-06-18 2021-07-23
10000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2021-06-29 2021-07-23
10000. BANK OF AMERICA CORPORATION SR UNSEC CALL 07/22/2026 @ 100   2021-07-15 2021-07-26
10000. KLA-TENCOR CORP CALL 08/01/2024 @ 100.000 UNSC   2021-05-27 2021-07-29
5000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-06-09 2021-07-29
15000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-11-10 2021-07-29
10000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-12-01 2021-07-29
15000. BANK OF NOVA SCOTIA SEDOL 2G9QS61 ISIN US064159TF31   2020-01-07 2021-07-30
426.23 FEDERAL HOME LOAN MTG CORP GOLD POOL G14615   2016-11-03 2021-07-31
276.23 FEDERAL HOME LOAN MTG CORP GOLD POOL G14801   2015-10-23 2021-07-31
122.02 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2021-07-31
229.42 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2021-07-31
92.19 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2021-07-31
600.73 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2021-07-31
399.38 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2021-07-31
474.1 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2021-07-31
238.7 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2021-07-31
111.05 FEDERAL NATL MTG ASSN POOL AH9719   2011-06-21 2021-07-31
189.38 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2021-07-31
230.84 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2021-07-31
157.13 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2021-07-31
427.42 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2021-07-31
491.11 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2021-07-31
97.67 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2021-07-31
505.13 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2021-07-31
227.05 FEDERAL NATL MTG ASSN POOL AS0765   2014-01-22 2021-07-31
517.73 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2021-07-31
868.44 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2021-07-31
169.75 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2021-07-31
734.56 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2021-07-31
261.2 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2021-07-31
502.31 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2021-07-31
212.65 FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2021-07-31
286.81 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2021-07-31
232.39 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2021-07-31
865.06 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2021-07-31
905.15 FEDERAL NATL MTG ASSN POOL CA4427   2019-11-08 2021-07-31
747.31 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2021-07-31
469.32 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2021-07-31
604.45 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2021-07-31
178.36 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2021-07-31
478.22 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2021-07-31
457.49 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2021-07-31
507.3 FEDERAL NATL MTG ASSN POOL FM4084   2020-09-10 2021-07-31
501.79 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2021-07-31
504.01 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2021-07-31
46. FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2021-07-31
12.96 FEDERAL NATL MTG ASSN POOL 897663   2007-06-18 2021-07-31
12.47 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2021-07-31
222.68 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2021-07-31
441.83 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2021-07-31
119.91 FEDERAL NATL MTG ASSN POOL AB2275   2011-02-23 2021-07-31
208.15 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2021-07-31
170.92 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2021-07-31
201.41 FEDERAL NATL MTG ASSN POOL AB9567   2013-08-06 2021-07-31
17.7 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2021-07-31
69.8 FEDERAL NATL MTG ASSN POOL MA0790   2011-12-08 2021-07-31
132.39 FEDERAL NATL MTG ASSN POOL MA0907   2011-11-30 2021-07-31
471.07 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2021-07-31
794.13 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2021-07-31
118.33 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2021-07-31
673.21 FEDERAL NATL MTG ASSN POOL MA4210   2020-11-20 2021-07-31
342.54 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2021-07-31
336.28 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2021-07-31
228.82 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2021-07-31
73.35 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2021-07-31
104.52 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2021-07-31
139.07 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2021-07-31
189.75 GOVT NATL MTG ASSN POOL AE7779   2021-01-27 2021-07-31
263.23 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2021-08-01
5000. USA TREASURY NOTES 02.500% DUE 02/15/2045   2021-02-12 2021-08-02
10000. HORMEL FOODS CORP CALL 04/03/2028 UNSC   2021-05-25 2021-08-03
20000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-12-01 2021-08-03
5000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-03-30 2021-08-04
5000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-12-01 2021-08-04
5000. VERIZON COMMUNICATIONS UNSC   2020-11-10 2021-08-04
5000. HORMEL FOODS CORP CALL 12/03/2050 UNSC   2021-05-25 2021-08-05
10000. USA TREASURY NOTES 02.500% DUE 02/15/2045   2021-03-26 2021-08-05
5000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-11-10 2021-08-06
10000. USA TREASURY NTS 02.375% DUE 05/15/2029   2021-03-02 2021-08-06
15000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2021-07-28 2021-08-10
20000. USA TREASURY NOTES TREASURY INFLATION PROTECT SEC   2021-06-16 2021-08-10
15000. USA TREASURY NOTES TREASURY INFLATION PROTECT SEC   2021-06-16 2021-08-10
15000. USA TREASURY NOTES TREASURY INFLATION PROTECT SEC   2021-06-17 2021-08-10
25000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2021-08-10 2021-08-16
30000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2021-08-10 2021-08-16
5000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-01-30 2021-08-16
10000. WESTPAC BANKING CORP SEDOL BMWC8Z8 ISIN US961214ET65   2021-05-25 2021-08-17
10000. BANK OF AMERICA CORPORATION SR UNSEC CALL 03/11/2051 @ 100   2021-03-08 2021-08-18
10000. GOLDMAN SACHS GROUP INC SR UNSEC CALL 07/21/2031 @ 100   2021-07-14 2021-08-18
10000. MID-AMERICA APARTMENTS CALL 03/15/2051 UNSC   2021-08-05 2021-08-18
10000. USA TREASURY NTS 02.375% DUE 05/15/2029   2021-03-03 2021-08-25
25000. USA TREASURY NOTES TREASURY INFLATION PROTECT SEC   2021-08-16 2021-08-30
25000. USA TREASURY NOTES TREASURY INFLATION PROTECT SEC   2021-08-16 2021-08-30
439.41 FEDERAL HOME LOAN MTG CORP GOLD POOL G14615   2016-11-03 2021-08-31
203.58 FEDERAL HOME LOAN MTG CORP GOLD POOL G14801   2015-10-23 2021-08-31
171.97 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2021-08-31
180.89 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2021-08-31
92.3 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2021-08-31
658.41 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2021-08-31
816.84 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2021-08-31
386.49 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2021-08-31
184.54 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2021-08-31
127.69 FEDERAL NATL MTG ASSN POOL AH9719   2011-06-21 2021-08-31
250. FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2021-08-31
280.26 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2021-08-31
88.12 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2021-08-31
333.85 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2021-08-31
461.06 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2021-08-31
136.04 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2021-08-31
219.66 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2021-08-31
107.47 FEDERAL NATL MTG ASSN POOL AS0765   2014-01-22 2021-08-31
186.07 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2021-08-31
922.9 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2021-08-31
271.73 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2021-08-31
265.77 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2021-08-31
274.17 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2021-08-31
1206.82 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2021-08-31
184.79 FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2021-08-31
386.91 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2021-08-31
219.09 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2021-08-31
489.46 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2021-08-31
968.03 FEDERAL NATL MTG ASSN POOL CA4427   2019-11-08 2021-08-31
475.9 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2021-08-31
873.39 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2021-08-31
560.38 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2021-08-31
143.64 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2021-08-31
479.57 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2021-08-31
527. FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2021-08-31
249.37 FEDERAL NATL MTG ASSN POOL FM4084   2020-09-10 2021-08-31
532.78 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2021-08-31
496.28 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2021-08-31
56.44 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2021-08-31
13.03 FEDERAL NATL MTG ASSN POOL 897663   2007-06-18 2021-08-31
45.98 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2021-08-31
61.32 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2021-08-31
354.32 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2021-08-31
222.15 FEDERAL NATL MTG ASSN POOL AB2275   2011-02-23 2021-08-31
57.22 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2021-08-31
683.84 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2021-08-31
316.33 FEDERAL NATL MTG ASSN POOL AB9567   2013-08-06 2021-08-31
82.73 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2021-08-31
52.47 FEDERAL NATL MTG ASSN POOL MA0790   2011-12-08 2021-08-31
139.35 FEDERAL NATL MTG ASSN POOL MA0907   2011-11-30 2021-08-31
418.65 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2021-08-31
758.56 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2021-08-31
162.79 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2021-08-31
977.37 FEDERAL NATL MTG ASSN POOL MA4210   2020-11-20 2021-08-31
631.86 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2021-08-31
195.44 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2021-08-31
223.21 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2021-08-31
131.86 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2021-08-31
56. GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2021-08-31
130.79 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2021-08-31
233.49 GOVT NATL MTG ASSN POOL AE7779   2021-01-27 2021-08-31
279.62 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2021-09-01
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-08-30 2021-09-07
10000. USA TREASURY NOTES 03.125% DUE 05/15/2048   2021-01-28 2021-09-08
30000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-08-30 2021-09-08
5000. USA TREASURY NOTES 03.125% DUE 05/15/2048   2021-08-18 2021-09-09
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2019-04-24 2021-09-10
5000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2021-07-26 2021-09-10
5000. MORGAN STANLEY NTS   2021-03-17 2021-09-13
5000. MORGAN STANLEY SUB NOTES   2019-10-23 2021-09-13
20000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2021-07-28 2021-09-13
10000. CONSOLIDATED EDISON INC SER A CALL 12/01/2021   2020-11-30 2021-09-23
5000. WAL-MART STORES INC SR NOTES   2010-03-24 2021-09-23
10000. AMERICAN HONDA FINANCE SER MTN UNSC   2021-09-07 2021-09-24
20000. APPLE INC CALL 06/11/2029 UNSC   2021-07-29 2021-09-27
1. GSE BONDS ANTITRUST LITIGATION MANY CUSIPS   2001-01-01 2021-09-27
5000. D.R. HORTON INC CALL 05/15/2023 COGT   2021-08-03 2021-09-28
10000. D.R. HORTON INC CALL 05/15/2023 COGT   2021-08-03 2021-09-28
15000. USA TREASURY NOTES 01.875% DUE 09/30/2022   2021-09-13 2021-09-29
10000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-03-30 2021-09-29
287.07 FEDERAL HOME LOAN MTG CORP GOLD POOL G14615   2016-11-03 2021-09-30
167.22 FEDERAL HOME LOAN MTG CORP GOLD POOL G14801   2015-10-23 2021-09-30
202.49 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2021-09-30
196.11 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2021-09-30
87.03 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2021-09-30
757.75 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2021-09-30
601.44 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2021-09-30
406.7 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2021-09-30
259.81 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2021-09-30
140.21 FEDERAL NATL MTG ASSN POOL AH9719   2011-06-21 2021-09-30
287.62 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2021-09-30
478.76 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2021-09-30
115.27 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2021-09-30
363.26 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2021-09-30
338.84 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2021-09-30
108.14 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2021-09-30
125.29 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2021-09-30
148.82 FEDERAL NATL MTG ASSN POOL AS0765   2014-01-22 2021-09-30
132.17 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2021-09-30
653.68 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2021-09-30
102.91 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2021-09-30
418.51 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2021-09-30
217.7 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2021-09-30
1206.52 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2021-09-30
223.3 FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2021-09-30
447.89 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2021-09-30
272.36 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2021-09-30
491.82 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2021-09-30
748.77 FEDERAL NATL MTG ASSN POOL CA4427   2019-11-08 2021-09-30
347.04 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2021-09-30
746.59 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2021-09-30
513.04 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2021-09-30
143.33 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2021-09-30
461.4 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2021-09-30
435.24 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2021-09-30
341.4 FEDERAL NATL MTG ASSN POOL FM4084   2020-09-10 2021-09-30
681.69 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2021-09-30
605.92 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2021-09-30
62.9 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2021-09-30
13.09 FEDERAL NATL MTG ASSN POOL 897663   2007-06-18 2021-09-30
11.52 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2021-09-30
239.87 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2021-09-30
296.4 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2021-09-30
30.29 FEDERAL NATL MTG ASSN POOL AB2275   2011-02-23 2021-09-30
116.48 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2021-09-30
276.94 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2021-09-30
450.17 FEDERAL NATL MTG ASSN POOL AB9567   2013-08-06 2021-09-30
121.92 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2021-09-30
185.39 FEDERAL NATL MTG ASSN POOL MA0790   2011-12-08 2021-09-30
38.09 FEDERAL NATL MTG ASSN POOL MA0907   2011-11-30 2021-09-30
635.58 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2021-09-30
705.43 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2021-09-30
162.06 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2021-09-30
911.003 FEDERAL NATL MTG ASSN POOL MA4210   2020-11-20 2021-09-30
545.09 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2021-09-30
606.13 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2021-09-30
199.86 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2021-09-30
72.51 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2021-09-30
106.11 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2021-09-30
126.13 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2021-09-30
414.27 GOVT NATL MTG ASSN POOL AE7779   2021-01-27 2021-09-30
(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 429   446 -17
b 20,461   20,455 6
c 4,990   4,980 10
d 6,793   6,951 -158
e 5,408   5,415 -7
5,407   5,414 -7
11,050   10,916 134
27,383   25,890 1,493
10,587   9,989 598
30,000   29,894 106
6,121   5,229 892
5,034   4,978 56
15,000   15,000  
15,268   15,002 266
14,961   14,957 4
6,863   6,910 -47
21,305   21,318 -13
5,006   4,882 124
5,628   5,418 210
11,252   10,836 416
10,420   10,234 186
11,416   11,448 -32
5,066   5,000 66
10,104   9,974 130
12,474   9,950 2,524
5,322   5,326 -4
10,796   10,803 -7
508   534 -26
184   190 -6
314   336 -22
204   212 -8
706   747 -41
1,097   1,153 -56
237   253 -16
976   999 -23
120   125 -5
134   139 -5
209   216 -7
469   472 -3
417   445 -28
567   587 -20
173   179 -6
377   392 -15
1,069   1,115 -46
414   426 -12
253   261 -8
696   724 -28
147   151 -4
521   552 -31
2,149   2,161 -12
463   465 -2
978   980 -2
502   496 6
1,498   1,587 -89
256   250 6
286   299 -13
1,763   1,793 -30
1,354   1,370 -16
796   868 -72
903   920 -17
79   82 -3
957   992 -35
1,144   1,170 -26
571   607 -36
451   476 -25
31   33 -2
20   19 1
64   64  
136   142 -6
754   781 -27
646   637 9
415   420 -5
316   310 6
1,387   1,450 -63
741   746 -5
106   111 -5
94   99 -5
197   204 -7
503   529 -26
895   899 -4
511   530 -19
205   213 -8
85   86 -1
733   750 -17
478   484 -6
565   593 -28
190   204 -14
178   190 -12
207   215 -8
5,692   5,634 58
15,762   14,992 770
10,818   9,997 821
6,640   6,837 -197
6,358   6,258 100
5,089   5,000 89
9,952   9,955 -3
10,889   10,978 -89
5,191   5,000 191
10,000   9,987 13
11,608   10,258 1,350
5,000   5,000  
5,186   4,999 187
10,340   9,977 363
10,626   10,637 -11
10,207   10,208 -1
10,350   9,975 375
15,708   15,003 705
15,202   14,990 212
5,458   5,487 -29
10,626   10,635 -9
10,624   10,635 -11
4,896   4,958 -62
19,618   19,475 143
5,393   5,394 -1
5,314   5,317 -3
10,312   9,981 331
10,625   9,985 640
5,486   5,467 19
219   229 -10
388   399 -11
99   106 -7
348   362 -14
242   256 -14
809   850 -41
445   474 -29
873   894 -21
175   183 -8
42   44 -2
70   72 -2
386   388 -2
324   346 -22
596   616 -20
168   174 -6
351   365 -14
248   259 -11
150   154 -4
267   275 -8
1,040   1,081 -41
188   194 -6
445   472 -27
1,790   1,799 -9
418   419 -1
439   440 -1
452   447 5
1,155   1,224 -69
189   185 4
311   325 -14
1,450   1,475 -25
1,509   1,527 -18
494   539 -45
781   796 -15
57   59 -2
1,063   1,102 -39
951   973 -22
487   518 -31
789   832 -43
44   47 -3
19   18 1
67   67  
19   20 -1
309   320 -11
448   442 6
36   37 -1
229   225 4
436   456 -20
279   281 -2
205   214 -9
111   116 -5
94   97 -3
400   420 -20
871   875 -4
217   225 -8
83   84 -1
109   114 -5
368   376 -8
419   424 -5
412   433 -21
93   100 -7
153   162 -9
25,508   25,505 3
268   279 -11
10,920   9,979 941
15,983   15,293 690
10,321   9,989 332
10,017   9,992 25
5,201   5,011 190
10,624   10,617 7
4,890   4,981 -91
10,574   9,860 714
5,170   4,995 175
10,771   10,781 -10
11,208   9,989 1,219
11,014   10,920 94
10,284   9,864 420
5,471   5,014 457
10,943   9,913 1,030
10,003   9,984 19
5,572   4,959 613
10,372   9,743 629
15,831   15,000 831
20,031   19,990 41
10,911   10,962 -51
5,311   5,311  
5,000   4,989 11
5,036   5,000 36
3,213   3,011 202
4,548   4,050 498
590   618 -28
283   291 -8
97   104 -7
356   370 -14
468   494 -26
869   913 -44
394   420 -26
670   685 -15
313   326 -13
59   61 -2
111   114 -3
430   432 -2
747   798 -51
652   674 -22
112   116 -4
391   406 -15
338   352 -14
246   253 -7
254   262 -8
528   549 -21
223   230 -7
298   316 -18
1,911   1,921 -10
406   407 -1
1,095   1,098 -3
442   436 6
1,064   1,127 -63
215   211 4
2,497   2,539 -42
1,192   1,206 -14
503   549 -46
1,160   1,182 -22
45   47 -2
148   153 -5
481   498 -17
979   1,002 -23
619   657 -38
328   346 -18
129   136 -7
20   19 1
613   613  
13   14 -1
283   293 -10
552   545 7
133   135 -2
305   299 6
517   541 -24
404   407 -3
112   117 -5
176   185 -9
257   266 -9
502   527 -25
827   831 -4
405   420 -15
77   77  
166   175 -9
75   76 -1
443   448 -5
318   334 -16
132   142 -10
188   200 -12
352   366 -14
5,275   4,991 284
16,423   16,340 83
5,782   5,850 -68
4,869   4,856 13
12,859   13,624 -765
15,000   14,836 164
9,776   9,971 -195
10,540   10,085 455
10,740   10,774 -34
5,370   5,386 -16
5,299   5,298 1
26,494   26,518 -24
13,136   12,597 539
9,887   9,956 -69
5,722   5,714 8
5,477   4,875 602
7,168   7,541 -373
10,854   10,912 -58
10,192   10,101 91
17,054   15,459 1,595
5,732   5,713 19
5,732   5,116 616
5,575   5,704 -129
16,597   16,810 -213
5,377   5,384 -7
18,046   14,838 3,208
5,378   5,373 5
5,302   5,295 7
10,270   10,009 261
17,037   16,651 386
5,679   5,095 584
5,529   5,589 -60
16,333   16,352 -19
11,096   11,167 -71
14,406   14,300 106
16,338   16,337 1
10,760   10,748 12
10,674   9,950 724
11,492   11,470 22
10,180   10,176 4
10,229   9,993 236
425   445 -20
262   270 -8
136   146 -10
182   189 -7
94   100 -6
869   913 -44
327   347 -20
764   781 -17
368   383 -15
109   113 -4
100   103 -3
559   597 -38
471   487 -16
195   202 -7
371   385 -14
686   716 -30
157   162 -5
250   258 -8
572   595 -23
204   210 -6
446   473 -27
1,387   1,394 -7
451   453 -2
799   801 -2
366   362 4
1,166   1,234 -68
224   220 4
309   316 -7
15   16 -1
677   689 -12
1,140   1,154 -14
740   808 -68
904   921 -17
205   216 -11
59   61 -2
912   946 -34
809   828 -19
464   492 -28
552   581 -29
167   176 -9
265   272 -7
2,131   2,054 77
14   14  
12   12  
162   167 -5
435   429 6
237   240 -3
112   110 2
701   733 -32
266   268 -2
104   108 -4
246   259 -13
116   120 -4
629   660 -31
809   813 -4
78   79 -1
210   221 -11
144   151 -7
607   621 -14
362   366 -4
241   253 -12
101   108 -7
161   171 -10
250   273 -23
255   264 -9
17,078   14,713 2,365
16,719   17,077 -358
5,438   5,440 -2
5,376   5,371 5
15,809   14,965 844
5,427   5,438 -11
9,783   9,997 -214
5,287   5,297 -10
15,147   15,000 147
5,202   4,994 208
183,115   183,019 96
4,794   4,826 -32
5,479   5,191 288
10,674   10,000 674
6,079   5,645 434
15,789   15,000 789
6,692   7,518 -826
10,634   10,519 115
10,040   10,000 40
9,989   9,998 -9
5,743   5,747 -4
5,411   4,995 416
15,649   15,677 -28
5,675   5,729 -54
16,519   17,052 -533
5,365   5,364 1
15,644   15,676 -32
5,217   5,225 -8
10,981   10,737 244
5,463   5,571 -108
5,470   5,571 -101
5,213   5,225 -12
10,426   10,449 -23
15,064   15,000 64
5,396   5,433 -37
5,396   5,433 -37
21,409   19,613 1,796
4,905   4,986 -81
4,905   5,035 -130
5,186   5,224 -38
483   506 -23
208   214 -6
264   283 -19
354   368 -14
137   145 -8
1,009   1,059 -50
640   681 -41
675   691 -16
358   374 -16
198   205 -7
83   86 -3
190   202 -12
672   694 -22
148   153 -5
280   290 -10
553   577 -24
172   176 -4
299   308 -9
510   531 -21
62   64 -2
315   334 -19
1,521   1,529 -8
496   498 -2
903   905 -2
472   467 5
727   770 -43
216   212 4
157   161 -4
80   83 -3
1,499   1,524 -25
1,394   1,410 -16
534   583 -49
1,163   1,185 -22
908   956 -48
33   34 -1
1,060   1,098 -38
840   859 -19
538   572 -34
543   572 -29
190   200 -10
310   318 -8
213   211 2
13   12 1
14   14  
13   13  
382   395 -13
490   483 7
334   338 -4
121   119 2
433   453 -20
311   313 -2
207   216 -9
245   258 -13
145   150 -5
438   460 -22
783   786 -3
84   85 -1
266   279 -13
196   205 -9
635   649 -14
349   353 -4
389   409 -20
73   78 -5
150   159 -9
129   141 -12
10,825   10,000 825
336   349 -13
5,423   5,567 -144
5,194   5,224 -30
24,352   24,471 -119
5,083   4,982 101
5,345   5,000 345
5,418   5,681 -263
10,336   10,036 300
5,389   5,560 -171
5,389   5,561 -172
5,268   4,997 271
4,872   4,968 -96
11,687   13,227 -1,540
9,209   9,652 -443
15,547   15,666 -119
20,745   20,888 -143
5,185   5,222 -37
10,758   11,082 -324
10,000   9,878 122
15,236   15,236  
9,945   9,962 -17
10,271   10,267 4
10,157   10,156 1
5,275   5,285 -10
5,275   5,285 -10
10,662   10,855 -193
10,156   10,154 2
11,394   11,308 86
5,112   5,701 -589
10,225   11,968 -1,743
4,882   4,963 -81
4,944   5,000 -56
5,152   4,991 161
10,610   10,000 610
4,575   4,995 -420
5,116   5,701 -585
15,506   15,854 -348
9,109   9,631 -522
418   438 -20
195   201 -6
227   242 -15
209   218 -9
150   159 -9
852   894 -42
593   631 -38
544   556 -12
316   330 -14
263   272 -9
175   181 -6
701   748 -47
726   751 -25
107   111 -4
698   729 -31
151   155 -4
195   201 -6
858   892 -34
226   233 -7
360   381 -21
1,755   1,765 -10
369   370 -1
906   908 -2
453   447 6
923   978 -55
192   188 4
157   160 -3
194   201 -7
758   771 -13
1,406   1,423 -17
567   618 -51
1,071   1,092 -21
480   505 -25
124   128 -4
1,853   1,921 -68
909   930 -21
537   570 -33
618   651 -33
426   450 -24
320   328 -8
13   12 1
14   14  
122   127 -5
472   488 -16
753   743 10
520   528 -8
315   310 5
679   709 -30
735   740 -5
330   344 -14
327   344 -17
174   180 -6
780   818 -38
802   805 -3
108   108  
413   433 -20
251   263 -12
80   82 -2
411   416 -5
342   359 -17
128   137 -9
163   174 -11
97   106 -9
189   196 -7
10,000   9,983 17
11,402   11,303 99
4,597   4,805 -208
11,792   11,581 211
6,357   7,453 -1,096
5,920   5,448 472
9,672   9,980 -308
224   235 -11
218   225 -7
306   327 -21
179   187 -8
577   609 -32
629   660 -31
289   307 -18
469   479 -10
287   299 -12
214   222 -8
99   103 -4
283   302 -19
492   508 -16
210   218 -8
672   701 -29
543   558 -15
186   192 -6
170   176 -6
166   171 -5
291   308 -17
1,214   1,220 -6
388   389 -1
558   560 -2
363   358 5
1,180   1,249 -69
213   209 4
281   288 -7
111   115 -4
491   499 -8
947   958 -11
1,026   1,120 -94
872   889 -17
397   418 -21
81   84 -3
1,063   1,101 -38
676   691 -15
477   506 -29
199   210 -11
226   239 -13
396   406 -10
13   12 1
14   14  
347   361 -14
442   457 -15
708   699 9
268   271 -3
148   145 3
408   427 -19
417   420 -3
19   19  
254   267 -13
154   159 -5
683   717 -34
688   690 -2
97   98 -1
488   512 -24
218   228 -10
760   777 -17
338   342 -4
268   281 -13
123   132 -9
150   160 -10
212   232 -20
206   214 -8
10,522   10,537 -15
22,194   22,143 51
10,521   10,532 -11
10,210   10,532 -322
5,001   5,000 1
5,540   5,525 15
5,384   5,509 -125
6,349   6,852 -503
4,979   5,000 -21
10,041   9,970 71
5,775   6,581 -806
5,735   5,858 -123
5,736   5,858 -122
11,079   11,111 -32
5,344   5,411 -67
5,386   5,506 -120
20,146   19,988 158
5,025   4,983 42
5,896   6,458 -562
11,114   11,110 4
5,152   4,968 184
10,473   9,772 701
10,512   10,521 -9
9,264   9,323 -59
10,513   10,518 -5
274   286 -12
181   186 -5
185   197 -12
345   358 -13
471   498 -27
593   622 -29
620   659 -39
613   627 -14
254   265 -11
68   70 -2
252   260 -8
180   192 -12
348   360 -12
141   146 -5
32   33 -1
538   552 -14
183   189 -6
435   452 -17
106   109 -3
155   164 -9
950   955 -5
294   294  
820   822 -2
326   322 4
792   838 -46
182   178 4
287   293 -6
322   333 -11
810   823 -13
708   716 -8
742   809 -67
848   864 -16
394   415 -21
33   34 -1
736   763 -27
504   516 -12
435   462 -27
302   318 -16
348   367 -19
434   445 -11
13   12 1
       
146   146  
112   116 -4
195   202 -7
444   438 6
513   520 -7
169   166 3
226   236 -10
503   506 -3
194   203 -9
141   148 -7
135   139 -4
499   524 -25
720   723 -3
102   102  
593   622 -29
273   286 -13
69   70 -1
266   269 -3
355   373 -18
110   118 -8
126   135 -9
274   299 -25
10,000   10,000  
211   219 -8
16,088   15,000 1,088
5,713   5,010 703
16,648   16,604 44
5,350   4,987 363
10,652   9,993 659
16,740   16,517 223
20,743   20,826 -83
10,115   10,111 4
5,251   5,249 2
5,323   5,396 -73
15,969   16,192 -223
15,969   16,211 -242
21,610   21,988 -378
21,291   21,530 -239
10,646   10,774 -128
5,184   5,263 -79
5,671   5,010 661
306   320 -14
284   292 -8
127   135 -8
180   188 -8
86   91 -5
893   936 -43
492   524 -32
552   565 -13
401   418 -17
192   198 -6
59   61 -2
234   250 -16
616   637 -21
127   132 -5
257   268 -11
468   480 -12
158   163 -5
456   474 -18
176   181 -5
435   461 -26
922   926 -4
328   329 -1
718   720 -2
308   304 4
874   925 -51
146   143 3
211   215 -4
102   105 -3
825   839 -14
589   596 -7
214   234 -20
732   745 -13
564   594 -30
154   160 -6
1,026   1,063 -37
565   577 -12
431   457 -26
477   502 -25
258   272 -14
505   518 -13
13   12 1
11   12 -1
121   126 -5
491   485 6
507   514 -7
247   243 4
675   705 -30
365   367 -2
107   112 -5
80   85 -5
87   90 -3
467   490 -23
768   771 -3
131   131  
734   770 -36
325   339 -14
333   340 -7
254   257 -3
201   211 -10
100   108 -8
132   140 -8
465   508 -43
15,336   15,048 288
293   304 -11
14,167   13,929 238
10,929   10,000 929
5,206   5,199 7
5,206   5,199 7
10,471   10,480 -9
5,236   5,238 -2
9,299   9,271 28
13,031   12,760 271
5,346   5,311 35
10,442   10,359 83
10,168   10,093 75
11,161   11,129 32
5,470   5,613 -143
16,409   16,794 -385
10,467   10,470 -3
15,735   14,971 764
426   445 -19
276   284 -8
122   130 -8
229   238 -9
92   97 -5
601   629 -28
399   408 -9
474   494 -20
239   247 -8
111   115 -4
189   202 -13
231   239 -8
157   162 -5
427   446 -19
491   504 -13
98   101 -3
505   525 -20
227   233 -6
518   548 -30
868   873 -5
170   170  
735   736 -1
261   258 3
502   532 -30
213   208 5
287   293 -6
232   241 -9
865   880 -15
905   916 -11
747   815 -68
469   478 -9
604   636 -32
178   185 -7
478   489 -11
457   485 -28
507   534 -27
502   529 -27
504   516 -12
46   48 -2
13   12 1
12   13 -1
223   230 -7
442   436 6
120   122 -2
208   204 4
171   179 -8
201   203 -2
18   18  
70   73 -3
132   137 -5
471   494 -23
794   797 -3
118   119 -1
673   706 -33
343   358 -15
336   344 -8
229   232 -3
73   77 -4
105   112 -7
139   148 -9
190   207 -17
263   273 -10
5,633   5,548 85
10,204   9,976 228
20,941   20,933 8
5,233   5,233  
5,233   5,233  
6,702   6,733 -31
5,356   4,964 392
11,261   10,764 497
5,458   5,573 -115
10,916   10,860 56
15,582   15,664 -82
25,065   24,384 681
18,800   18,265 535
18,799   18,253 546
26,691   26,623 68
32,024   31,947 77
5,337   5,173 164
10,254   9,994 260
11,026   10,000 1,026
10,077   10,000 77
9,794   9,859 -65
10,878   10,758 120
31,502   31,355 147
31,482   31,347 135
439   458 -19
204   209 -5
172   184 -12
181   188 -7
92   97 -5
658   690 -32
817   835 -18
386   403 -17
185   191 -6
128   132 -4
250   267 -17
280   290 -10
88   91 -3
334   348 -14
461   473 -12
136   140 -4
220   228 -8
107   110 -3
186   197 -11
923   928 -5
272   273 -1
266   266  
274   271 3
1,207   1,277 -70
185   181 4
387   395 -8
219   227 -8
489   498 -9
968   979 -11
476   519 -43
873   890 -17
560   590 -30
144   149 -5
480   490 -10
527   559 -32
249   262 -13
533   562 -29
496   508 -12
56   59 -3
13   13  
46   48 -2
61   63 -2
354   350 4
222   225 -3
57   56 1
684   714 -30
316   318 -2
83   86 -3
52   55 -3
139   144 -5
419   439 -20
759   762 -3
163   164 -1
977   1,025 -48
632   660 -28
195   200 -5
223   226 -3
132   138 -6
56   60 -4
131   139 -8
233   255 -22
280   290 -10
10,802   10,831 -29
12,474   12,721 -247
32,443   32,489 -46
6,249   6,275 -26
10,645   10,127 518
5,195   5,214 -19
5,293   5,276 17
5,251   5,140 111
19,712   19,810 -98
10,001   9,998 3
7,450   4,958 2,492
9,982   9,992 -10
20,698   20,917 -219
25     25
5,415   5,411 4
10,839   10,822 17
15,267   15,268 -1
10,416   10,430 -14
287   299 -12
167   172 -5
202   216 -14
196   204 -8
87   92 -5
758   793 -35
601   615 -14
407   424 -17
260   269 -9
140   145 -5
288   307 -19
479   495 -16
115   119 -4
363   379 -16
339   348 -9
108   111 -3
125   130 -5
149   153 -4
132   140 -8
654   657 -3
103   103  
419   420 -1
218   215 3
1,207   1,277 -70
223   219 4
448   458 -10
272   282 -10
492   500 -8
749   758 -9
347   378 -31
747   760 -13
513   540 -27
143   148 -5
461   472 -11
435   461 -26
341   359 -18
682   719 -37
606   621 -15
63   66 -3
13   13  
12   12  
240   248 -8
296   293 3
30   31 -1
116   114 2
277   289 -12
450   453 -3
122   127 -5
185   195 -10
38   39 -1
636   667 -31
705   708 -3
162   163 -1
911   955 -44
545   569 -24
606   619 -13
200   202 -2
73   76 -3
106   114 -8
126   134 -8
414   452 -38
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       -17
b       6
c       10
d       -158
e       -7
      -7
      134
      1,493
      598
      106
      892
      56
       
      266
      4
      -47
      -13
      124
      210
      416
      186
      -32
      66
      130
      2,524
      -4
      -7
      -26
      -6
      -22
      -8
      -41
      -56
      -16
      -23
      -5
      -5
      -7
      -3
      -28
      -20
      -6
      -15
      -46
      -12
      -8
      -28
      -4
      -31
      -12
      -2
      -2
      6
      -89
      6
      -13
      -30
      -16
      -72
      -17
      -3
      -35
      -26
      -36
      -25
      -2
      1
       
      -6
      -27
      9
      -5
      6
      -63
      -5
      -5
      -5
      -7
      -26
      -4
      -19
      -8
      -1
      -17
      -6
      -28
      -14
      -12
      -8
      58
      770
      821
      -197
      100
      89
      -3
      -89
      191
      13
      1,350
       
      187
      363
      -11
      -1
      375
      705
      212
      -29
      -9
      -11
      -62
      143
      -1
      -3
      331
      640
      19
      -10
      -11
      -7
      -14
      -14
      -41
      -29
      -21
      -8
      -2
      -2
      -2
      -22
      -20
      -6
      -14
      -11
      -4
      -8
      -41
      -6
      -27
      -9
      -1
      -1
      5
      -69
      4
      -14
      -25
      -18
      -45
      -15
      -2
      -39
      -22
      -31
      -43
      -3
      1
       
      -1
      -11
      6
      -1
      4
      -20
      -2
      -9
      -5
      -3
      -20
      -4
      -8
      -1
      -5
      -8
      -5
      -21
      -7
      -9
      3
      -11
      941
      690
      332
      25
      190
      7
      -91
      714
      175
      -10
      1,219
      94
      420
      457
      1,030
      19
      613
      629
      831
      41
      -51
       
      11
      36
      202
      498
      -28
      -8
      -7
      -14
      -26
      -44
      -26
      -15
      -13
      -2
      -3
      -2
      -51
      -22
      -4
      -15
      -14
      -7
      -8
      -21
      -7
      -18
      -10
      -1
      -3
      6
      -63
      4
      -42
      -14
      -46
      -22
      -2
      -5
      -17
      -23
      -38
      -18
      -7
      1
       
      -1
      -10
      7
      -2
      6
      -24
      -3
      -5
      -9
      -9
      -25
      -4
      -15
       
      -9
      -1
      -5
      -16
      -10
      -12
      -14
      284
      83
      -68
      13
      -765
      164
      -195
      455
      -34
      -16
      1
      -24
      539
      -69
      8
      602
      -373
      -58
      91
      1,595
      19
      616
      -129
      -213
      -7
      3,208
      5
      7
      261
      386
      584
      -60
      -19
      -71
      106
      1
      12
      724
      22
      4
      236
      -20
      -8
      -10
      -7
      -6
      -44
      -20
      -17
      -15
      -4
      -3
      -38
      -16
      -7
      -14
      -30
      -5
      -8
      -23
      -6
      -27
      -7
      -2
      -2
      4
      -68
      4
      -7
      -1
      -12
      -14
      -68
      -17
      -11
      -2
      -34
      -19
      -28
      -29
      -9
      -7
      77
       
       
      -5
      6
      -3
      2
      -32
      -2
      -4
      -13
      -4
      -31
      -4
      -1
      -11
      -7
      -14
      -4
      -12
      -7
      -10
      -23
      -9
      2,365
      -358
      -2
      5
      844
      -11
      -214
      -10
      147
      208
      96
      -32
      288
      674
      434
      789
      -826
      115
      40
      -9
      -4
      416
      -28
      -54
      -533
      1
      -32
      -8
      244
      -108
      -101
      -12
      -23
      64
      -37
      -37
      1,796
      -81
      -130
      -38
      -23
      -6
      -19
      -14
      -8
      -50
      -41
      -16
      -16
      -7
      -3
      -12
      -22
      -5
      -10
      -24
      -4
      -9
      -21
      -2
      -19
      -8
      -2
      -2
      5
      -43
      4
      -4
      -3
      -25
      -16
      -49
      -22
      -48
      -1
      -38
      -19
      -34
      -29
      -10
      -8
      2
      1
       
       
      -13
      7
      -4
      2
      -20
      -2
      -9
      -13
      -5
      -22
      -3
      -1
      -13
      -9
      -14
      -4
      -20
      -5
      -9
      -12
      825
      -13
      -144
      -30
      -119
      101
      345
      -263
      300
      -171
      -172
      271
      -96
      -1,540
      -443
      -119
      -143
      -37
      -324
      122
       
      -17
      4
      1
      -10
      -10
      -193
      2
      86
      -589
      -1,743
      -81
      -56
      161
      610
      -420
      -585
      -348
      -522
      -20
      -6
      -15
      -9
      -9
      -42
      -38
      -12
      -14
      -9
      -6
      -47
      -25
      -4
      -31
      -4
      -6
      -34
      -7
      -21
      -10
      -1
      -2
      6
      -55
      4
      -3
      -7
      -13
      -17
      -51
      -21
      -25
      -4
      -68
      -21
      -33
      -33
      -24
      -8
      1
       
      -5
      -16
      10
      -8
      5
      -30
      -5
      -14
      -17
      -6
      -38
      -3
       
      -20
      -12
      -2
      -5
      -17
      -9
      -11
      -9
      -7
      17
      99
      -208
      211
      -1,096
      472
      -308
      -11
      -7
      -21
      -8
      -32
      -31
      -18
      -10
      -12
      -8
      -4
      -19
      -16
      -8
      -29
      -15
      -6
      -6
      -5
      -17
      -6
      -1
      -2
      5
      -69
      4
      -7
      -4
      -8
      -11
      -94
      -17
      -21
      -3
      -38
      -15
      -29
      -11
      -13
      -10
      1
       
      -14
      -15
      9
      -3
      3
      -19
      -3
       
      -13
      -5
      -34
      -2
      -1
      -24
      -10
      -17
      -4
      -13
      -9
      -10
      -20
      -8
      -15
      51
      -11
      -322
      1
      15
      -125
      -503
      -21
      71
      -806
      -123
      -122
      -32
      -67
      -120
      158
      42
      -562
      4
      184
      701
      -9
      -59
      -5
      -12
      -5
      -12
      -13
      -27
      -29
      -39
      -14
      -11
      -2
      -8
      -12
      -12
      -5
      -1
      -14
      -6
      -17
      -3
      -9
      -5
       
      -2
      4
      -46
      4
      -6
      -11
      -13
      -8
      -67
      -16
      -21
      -1
      -27
      -12
      -27
      -16
      -19
      -11
      1
       
       
      -4
      -7
      6
      -7
      3
      -10
      -3
      -9
      -7
      -4
      -25
      -3
       
      -29
      -13
      -1
      -3
      -18
      -8
      -9
      -25
       
      -8
      1,088
      703
      44
      363
      659
      223
      -83
      4
      2
      -73
      -223
      -242
      -378
      -239
      -128
      -79
      661
      -14
      -8
      -8
      -8
      -5
      -43
      -32
      -13
      -17
      -6
      -2
      -16
      -21
      -5
      -11
      -12
      -5
      -18
      -5
      -26
      -4
      -1
      -2
      4
      -51
      3
      -4
      -3
      -14
      -7
      -20
      -13
      -30
      -6
      -37
      -12
      -26
      -25
      -14
      -13
      1
      -1
      -5
      6
      -7
      4
      -30
      -2
      -5
      -5
      -3
      -23
      -3
       
      -36
      -14
      -7
      -3
      -10
      -8
      -8
      -43
      288
      -11
      238
      929
      7
      7
      -9
      -2
      28
      271
      35
      83
      75
      32
      -143
      -385
      -3
      764
      -19
      -8
      -8
      -9
      -5
      -28
      -9
      -20
      -8
      -4
      -13
      -8
      -5
      -19
      -13
      -3
      -20
      -6
      -30
      -5
       
      -1
      3
      -30
      5
      -6
      -9
      -15
      -11
      -68
      -9
      -32
      -7
      -11
      -28
      -27
      -27
      -12
      -2
      1
      -1
      -7
      6
      -2
      4
      -8
      -2
       
      -3
      -5
      -23
      -3
      -1
      -33
      -15
      -8
      -3
      -4
      -7
      -9
      -17
      -10
      85
      228
      8
       
       
      -31
      392
      497
      -115
      56
      -82
      681
      535
      546
      68
      77
      164
      260
      1,026
      77
      -65
      120
      147
      135
      -19
      -5
      -12
      -7
      -5
      -32
      -18
      -17
      -6
      -4
      -17
      -10
      -3
      -14
      -12
      -4
      -8
      -3
      -11
      -5
      -1
       
      3
      -70
      4
      -8
      -8
      -9
      -11
      -43
      -17
      -30
      -5
      -10
      -32
      -13
      -29
      -12
      -3
       
      -2
      -2
      4
      -3
      1
      -30
      -2
      -3
      -3
      -5
      -20
      -3
      -1
      -48
      -28
      -5
      -3
      -6
      -4
      -8
      -22
      -10
      -29
      -247
      -46
      -26
      518
      -19
      17
      111
      -98
      3
      2,492
      -10
      -219
      25
      4
      17
      -1
      -14
      -12
      -5
      -14
      -8
      -5
      -35
      -14
      -17
      -9
      -5
      -19
      -16
      -4
      -16
      -9
      -3
      -5
      -4
      -8
      -3
       
      -1
      3
      -70
      4
      -10
      -10
      -8
      -9
      -31
      -13
      -27
      -5
      -11
      -26
      -18
      -37
      -15
      -3
       
       
      -8
      3
      -1
      2
      -12
      -3
      -5
      -10
      -1
      -31
      -3
      -1
      -44
      -24
      -13
      -2
      -3
      -8
      -8
      -38
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 40,071
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 1,254
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 1,254
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 1,254
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,381
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 3,381
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,127
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,256 RefundedBullet 11 871
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)
    bulletPA
    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 addressbulletpncsites.com/pncfoundation/charitable_trusts.
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 762-5157

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet152129938
    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
    PNC BANK N A TRUSTEE
    7     		34,431    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA152129938
    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
    3,149,032
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,149,032
    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
    3,149,032
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    47,235
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,101,797
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    155,090
    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
    155,090
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,254
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,254
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    153,836
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    153,836
    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
    153,836
    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
    155,080
    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
    155,080
    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
    155,080
    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 7 153,836
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 138,493
    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...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 155,080
    a Applied to 2019, but not more than line 2a 138,493
    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..... 16,587
    e Remaining amount distributed out of corpus 0
    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 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 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 ..........     		137,249
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    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).)
    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.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    PNC CHARITABLE TRUST GRANT REVIEW C
    THE TOWER AT PNC PLAZA 300 FIFTH A
    PITTSBURGH,PA15222
    (412) 762-5157
    bThe form in which applications should be submitted and information and materials they should include:
    SEE WEBSITE: WWW.PNC.COM FOR APPLICATION SUBMISSION GUIDELIN ORGANIZATIONS INTERESTED IN SUBMITTING A GRANT PROPOSAL MUST FIRST SUBMIT A PRELIMINARY LETTER OF INQUIRY
    cAny submission deadlines:
    SEE WEBSITE: WWW.PNC.COM UNDER SPECIAL SEGMENTS "NON-PROFITS & GOVT INST"
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE WEBSITE: WWW.PNC.COM UNDER SPECIAL SEGMENTS "NON-PROFITS & GOVT INST"
    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
    CATHEDRAL SOUP KITCHEN AND
    FOOD PANTRY
    1350 N MERIDIAN STREET
    INDIANAPOLIS,IN46202     		NONE PC MEAL PROGRAM 10,000
    BIG BROTHERS BIG SISTERS
    5989 CENTRE AVENUE
    PITTSBURGH,PA15206     		NONE PC VIDEORAY POTTSTOWN PROGRAM 7,500
    CAMP RAINBOW INC
    989 CLEMMERS MILL ROAD
    SCHWENKSVILLE,PA19473     		NONE PC LIFE SKILLS DEVELOPMENT 5,000
    BOYS & GIRLS CLUBS OF WESTERN PA
    317 E CARSON STREET
    PITTSBURGH,PA15219     		NONE PC LITERACY PROGRAM 6,165
    FAITH UNITED METHODIST CHURCH
    700 FAIRVIEW DRIVE
    MONTOURSVILLE,PA17754     		NONE PC CIRCLES PROGRAM COACH 5,000
    UNITED METHODIST HUMAN SERVICES
    510 LOCUST STREET
    JOHNSTOWN,PA15901     		NONE PC BRIDGES TO SUCCESS 7,500
    TRELLIS FOR TOMORROW
    35 HALL STREET
    PHOENIXVILLE,PA19460     		NONE PC YOUTH SEED POTTSTOWN 8,000
    GREATER VALLEY COMMUNITY SERVICE
    300 HOLLAND AVENUE
    BRADDOCK,PA15104     		NONE PC DATA+ACTION=ACHIEVEMENT 7,500
    LEAF PROJECT INC
    554 WARM SPRINGS ROAD
    LANDISBURG,PA17040     		NONE PC FEEDING OUR COMMUNITY 5,000
    THE COATESVILLE YOUTH INITIATIVE
    545 LINCOLN HIGHWAY E
    COATESVILLE,PA19320     		NONE PC MOM'S CAFE 5,000
    LUCY OUTREACH A NJ NONPROFIT
    3201 FEDERAL STREET
    CAMDEN,NJ08105     		NONE PC LUCY LITTLES PROGRAM 8,164
    PITTSBURGH THEOLOGICAL SEMINARY
    616 N HIGHLAND AVENUE
    PITTSBURGH,PA15206     		NONE PC 2021-22 STUDENT AID 1,164
    WESTMORELAND COUNTY BLIND
    ASSOCIATION
    911 S MAIN STREET
    GREENSBURG,PA15601     		NONE PC TRAINING & SUPPORTIVE 7,500
    LITTLE SISTERS OF THE POOR
    1028 BENTON AVENUE
    PITTSBURGH,PA15212     		NONE PC MEDICAL EQUIPMENT FOR NEW 15,000
    CLASSROOMS WITHOUT BORDERS
    4905 FIFTH AVENUE
    PITTSBURGH,PA15213     		NONE PC KEEPING UP WITH KINDNESS 25,000
    NEW DAY INCORPORATED
    109 SOUTH STREET
    JOHNSTOWN,PA15901     		NONE PC FAMILY MINISTRY PROGRAM 15,000
    Total .................................bullet 3a 138,493
    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 77,690  
    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 40,071  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   117,761  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    117,761
    (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 InvestmentsCorpBondsSchedule
    Name:
    J B FINLEY CHARITABLE TRUST
    EIN:
    25-6024443
    Name of Bond End of Year Book Value End of Year Fair Market Value
    001055BJ0 AFLAC INC CALL 01/01 9,974 11,183
    00115AAN9 AEP TRANSMISSION CO 4,981 4,767
    00206RDR0 AT&T INC CALL 09/01/ 11,408 12,406
    00206RKD3 AT&T INC CALL 08/01/ 4,998 4,794
    00206RML3 AT&T INC CALL 03/25/ 9,983 10,124
    00287YAR0 ABBVIE INC CALL 11/1 5,308 5,977
    00287YAS8 ABBVIE INC CALL 11/1 5,861 6,169
    023135AP1 AMAZON.COM INC CALL 6,096 6,372
    023135BT2 AMAZON.COM INC CALL 9,898 9,366
    03027XAJ9 AMERICAN TOWER CORP 22,543 22,342
    03027XBC3 AMERICAN TOWER CORP 4,971 4,893
    03040WAQ8 AMERICAN WATER CAPIT 5,016 5,380
    031162CU2 AMGEN INC CALL 11/21 10,352 10,213
    035242AM8 ANHEUSER-BUSCH INBEV 15,299 18,133
    037833AL4 APPLE INC UNSC 9,111 11,683
    05348EAR0 AVALONBAY COMMUNITIE 5,044 5,136
    06051GFH7 BANK OF AMERICA CORP 15,474 16,407
    06051GJZ3 BANK OF AMERICA CORP 15,000 14,976
    06367WHH9 BANK OF MONTREAL SED 10,636 10,634
    084664CQ2 BERKSHIRE HATHAWAY F 4,975 6,062
    097023CD5 BOEING CO CALL 12/01 15,575 15,609
    097023DG7 BOEING CO CALL 02/04 5,000 5,037
    10373QBJ8 BP CAP MARKETS AMERI 16,018 16,057
    117043AS8 BRUNSWICK CORP CALL 9,988 10,001
    12189LAU5 BURLINGTN NORTH SANT 10,642 12,620
    12592BAK0 CNH INDUSTRIAL CAP L 10,078 10,222
    126650CV0 CVS HEALTH CORP CALL 2,005 2,088
    126650CY4 CVS HEALTH CORP CALL 6,066 6,131
    166756AU0 CHEVRON USA INC CALL 6,495 6,742
    172967HB0 CITIGROUP INC SUB 5,732 5,770
    172967JL6 CITIGROUP INC SUB 10,353 10,861
    172967LD1 CITIGROUP INC SR UNS 15,648 16,575
    172967LM1 CITIGROUP INC SR UNS 19,260 20,392
    20030NCJ8 COMCAST CORP CALL 09 10,497 11,355
    20825CAQ7 CONOCOPHILLIPS NOTES 5,760 7,291
    209115AE4 CONSOLIDATED EDISON 14,997 14,984
    22822VAB7 CROWN CASTLE INTL CO 11,223 11,199
    22822VAE1 CROWN CASTLE INTL CO 11,292 11,122
    25389JAR7 DIGITAL REALTY TRUST 5,208 5,558
    254687EH5 WALT DISNEY COMPANY/ 7,293 7,458
    25746UDE6 DOMINION ENERGY INC 16,182 16,054
    260543CL5 DOW CHEMICAL CO/THE 5,799 6,075
    260543CY7 DOW CHEMICAL CO/THE 5,896 5,906
    26078JAC4 DOWDUPONT INC CALL 0 11,284 11,244
    26442CAN4 DUKE ENERGY CAROLINA 5,071 5,715
    26442UAG9 DUKE ENERGY PROGRESS 5,364 5,572
    29273RAR0 ENERGY TRANSFER PART 6,128 6,496
    29278NAN3 ENERGY TRANSFER OPER 16,528 17,600
    29364WBF4 ENTERGY LOUISIANA LL 9,998 10,002
    29379VAY9 ENTERPRISE PRODUCTS 5,827 5,758
    30040WAN8 EVERSOURCE ENERGY SE 14,983 14,961
    31620MBQ8 FIDELITY NATL INFO S 9,994 9,985
    316773CY4 FIFTH THIRD BANCORP 14,996 15,595
    337738AP3 FISERV INC CALL 03/0 5,488 5,455
    337738AR9 FISERV INC CALL 07/0 21,524 22,765
    35137LAH8 FOX CORP SER WI CALL 11,836 11,649
    38141GWJ9 GOLDMAN SACHS GROUP 20,333 20,326
    38141GXJ8 GOLDMAN SACHS GROUP 10,872 10,751
    436106AA6 HOLLYFRONTIER CORP C 5,713 5,740
    436106AB4 HOLLYFRONTIER CORP U 4,995 5,162
    444859BP6 HUMANA INC CALL 01/2 9,993 10,007
    458140BJ8 INTEL CORP CALL 05/1 9,994 10,365
    460690BL3 INTERPUBLIC GROUP CO 10,857 10,795
    46647PAJ5 JP MORGAN CHASE & CO 10,000 11,510
    46647PAY2 JPMORGAN CHASE & CO 10,000 10,711
    46647PBP0 JP MORGAN CHASE & CO 10,000 10,404
    46647PCJ3 JPMORGAN CHASE & CO 15,000 15,034
    478160BU7 JOHNSON & JOHNSON CA 9,982 11,525
    48126HAC4 JP MORGAN CHASE & CO 10,284 10,868
    494550AW6 KINDER MORGAN ENER P 10,628 14,173
    49456BAF8 KINDER MORGAN INC/DE 11,123 11,044
    501044DG3 KROGER CO CALL 08/01 4,865 5,978
    50249AAF0 LYB INT FINANCE III 15,003 14,987
    55336VAK6 MPLX LP CALL 12/01/2 15,849 16,749
    55336VAS9 MPLX LP CALL 11/15/2 11,730 11,572
    56585AAH5 MARATHON PETROLEUM C 9,677 11,696
    571903BE2 MARRIOTT INTERNATION 11,389 11,425
    57636QAL8 MASTERCARD INC CALL 6,281 5,763
    58013MEU4 MCDONALD'S CORP UNSC 16,294 16,141
    594918BS2 MICROSOFT CORP CALL 14,659 17,165
    595620AS4 MIDAMERICAN ENERGY C 4,956 5,610
    61744YAP3 MORGAN STANLEY SER G 16,965 16,598
    61747YDU6 MORGAN STANLEY NTS 15,352 15,837
    61747YEA9 MORGAN STANLEY SR UN 10,000 9,969
    61747YEF8 MORGAN STANLEY SUB C 15,000 14,681
    637417AG1 NATIONAL RETAIL PROP 15,914 16,079
    65339KBU3 NEXTERA ENERGY CAPIT 14,999 15,051
    654106AL7 NIKE INC CALL 09/27/ 4,969 5,472
    67066GAH7 NVIDIA CORP CALL 10/ 9,974 11,204
    68389XBW4 ORACLE CORP CALL 10/ 4,987 5,185
    68389XCA1 ORACLE CORP CALL 09/ 9,983 10,546
    713448DP0 PEPSICO INC CALL 04/ 5,954 5,533
    718546AY0 PHILLIPS 66 CALL 11/ 25,001 25,007
    723787AU1 PIONEER NATURAL RESO 9,999 10,010
    760759AU4 REPUBLIC SERVICES IN 4,992 5,236
    78355HKG3 RYDER SYSTEM INC SER 15,137 15,581
    816851BF5 SEMPRA ENERGY CALL 0 10,035 10,295
    842587CV7 SOUTHERN CO CALL 04/ 10,850 10,761
    84861TAE8 SPIRIT REALTY LP CAL 10,036 10,659
    863667BB6 STRYKER CORP CALL 12 9,991 10,000
    871829AZ0 SYSCO CORPORATION CA 16,511 16,419
    871829BP1 SYSCO CORPORATION CA 17,253 17,252
    89352HAD1 TRANS CANADA PIPELIN 5,664 6,821
    907818EQ7 UNION PACIFIC CORP C 5,071 5,568
    907818FD5 UNION PACIFIC CORP S 5,533 5,565
    91324PDZ2 UNITEDHEALTH GROUP I 4,859 5,014
    918204BA5 VF CORP CALL 03/23/2 14,974 15,631
    91913YAL4 VALERO ENERGY CORP B 6,583 6,752
    91913YAV2 VALERO ENERGY CORP C 10,215 11,256
    92343VDU5 VERIZON COMMUNICATIO 10,536 12,933
    92343VER1 VERIZON COMMUNICATIO 17,801 17,243
    92826CAE2 VISA INC CALL 06/14/ 9,987 12,051
    928563AG0 VMWARE INC UNSC 14,984 15,019
    931142EV1 WALMART INC CALL 03/ 15,012 14,931
    94974BFY1 WELLS FARGO & COMPAN 5,155 5,569
    95000U2F9 WELLS FARGO & CO MED 10,823 10,734
    95000U2R3 WELLS FARGO & COMPAN 15,014 15,293
    961214DF7 WESTPAC BKG CORP SED 15,812 16,557
    98420EAC9 XLIT LTD SEDOL ISIN 11,180 11,083

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    J B FINLEY CHARITABLE TRUST
    EIN:
    25-6024443
    US Government Securities - End of Year Book Value:

    1,633,780
    US Government Securities - End of Year Fair Market Value:

    1,678,557
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2020 OtherDecreasesSchedule
    Name:
    J B FINLEY CHARITABLE TRUST
    EIN:
    25-6024443
    Description Amount
    RETURN OF CAPITAL ADJUSTMENT 25
    2020 TRANSACTION POSTED IN 2021 1,957
    COST ADJ FOR AMORTIZATION 11,459
    WASH SALES ADJUSTMENT 10,106
    ROUNDING ADJ ON SALES AND TRANSACTIONS 33


    TY 2020 OtherExpensesSchedule
    Name:
    J B FINLEY CHARITABLE TRUST
    EIN:
    25-6024443
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANTMAKING FEES 9,701 0   9,701


    TY 2020 OtherIncreasesSchedule
    Name:
    J B FINLEY CHARITABLE TRUST
    EIN:
    25-6024443
    Description Amount
    2019 TRANSACTION POSTED IN 2020 2,499


    TY 2020 TaxesSchedule
    Name:
    J B FINLEY CHARITABLE TRUST
    EIN:
    25-6024443
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 2,161 0   0
    FEDERAL ESTIMATES - PRINCIPAL 3,381 0   0