TY 2019 Form 990PF

- TIN:

Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 10-01-2019 , and ending 09-30-2020

Name of foundation
FRICK H C FOR CITY OF PGH

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185

A Employer identification number

25-6018759

B Telephone number (see instructions)

(412) 234-1634

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$16,957,630J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	350,989		348,465
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		674,326
b	Gross sales price for all assets on line 6a 4,138,510
7	Capital gain net income (from Part IV, line 2)...			674,407
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,025,315		1,022,872
13	Compensation of officers, directors, trustees, etc.	51,166		30,700		20,466
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)...		31,754	1,804		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		1,100	1,100
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	84,020		33,604	0	20,466
25	Contributions, gifts, grants paid.......	858,500				858,500
26	Total expenses and disbursements. Add lines 24 and 25	942,520		33,604	0	878,966
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	82,795
b	Net investment income (if negative, enter -0-)			989,268
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2019)

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	738,789	986,407	986,407
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	14,707,239	14,516,199	15,971,223
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	15,446,028	15,502,606	16,957,630
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	15,446,028	15,502,606
	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).....	15,446,028	15,502,606
	30	Total liabilities and net assets/fund balances (see instructions).	15,446,028	15,502,606

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

15,446,028

Enter amount from Part I, line 27a .....................

82,795

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

15,528,823

Decreases not included in line 2 (itemize) bullet

26,217

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

15,502,606

Form 990-PF (2019)

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	21068.77 GNMA II POOL #0MA3597		2019-01-09	2019-10-01
b	100000. FED HOME LOAN MTG COR 1.25% 10/02/19		2015-02-18	2019-10-02
c	5000. UNITED STATES TREAS 2.625% 2/28/23		2019-07-22	2019-10-07
d	5000. US TREASURY NOTE 2.875% 11/30/23		2019-06-18	2019-10-07
e	15000. ORACLE CORP 2.5% 5/15/22		2016-07-13	2019-10-08
	5000. UNITED STATES TREAS 2.375% 1/31/23		2018-02-21	2019-10-11
	15000. UNITED STATES TREAS 2.625% 2/28/23		2019-07-22	2019-10-11
	30000. UNITED STATES TREAS 1.875% 1/31/22		2019-09-24	2019-10-11
	5000. UNITED STATES TREASUR 1.5% 8/15/22		2019-08-13	2019-10-11
	10000. ENTERPRISE PRODUCTS 2.55% 10/15/19		2015-05-05	2019-10-15
	279.09 FHLMC GOLD G16401 3% 1/1/33		2018-07-25	2019-10-15
	12.16 FHLMC GOLD POOL A90393 5.0% 12/01/39		2010-03-08	2019-10-15
	112.9 FHLMC GOLD A92821 5.0% 7/01/40		2010-07-22	2019-10-15
	386.5 FREDDIE MAC GOLD POOL 3.5% 1/01/48		2018-01-22	2019-10-15
	27.14 GNMA POOL # 682229 4.0% 7/15/49		2019-07-25	2019-10-15
	5000. US TREASURY NOTE 2.875% 11/30/23		2019-06-18	2019-10-17
	4091.88 FHLMC GOLD G16401 3% 1/1/33		2018-07-25	2019-10-18
	1613.06 FHLMC GOLD A92821 5.0% 7/01/40		2015-04-07	2019-10-18
	16999.28 FREDDIE MAC GOLD POOL 3.5% 1/01/48		2018-01-22	2019-10-18
	485.57 GNMA II POOL #0MA3597		2019-01-09	2019-10-20
	223.54 GNMA MA4718 3.0% 9/20/47		2017-09-19	2019-10-20
	74.51 GNMA MA4718 3.0% 9/20/47		2018-11-27	2019-10-20
	113.93 GNMA II POOL # MA5929 3% 5/20/49		2019-04-24	2019-10-20
	87.8 GNMA II POOL # MA5986 4.0% 6/20/49		2019-06-18	2019-10-20
	107.99 GNMA II POOL #MA6040 4.0% 7/20/49		2019-07-09	2019-10-20
	153.16 GNMA POOL II # MA6041 4.5% 7/20/49		2019-07-31	2019-10-20
	73.3 GNMA II POOL # MA6154 3.5% 9/20/49		2019-09-09	2019-10-20
	1237.31 GNMA POOL II # BE6461 3.5% 1/20/48		2019-04-02	2019-10-20
	1157.13 GNMA POOL II # BJ6759 4.5% 11/20/48		2019-04-10	2019-10-20
	3750.11 FNMA POOL AS7844 3.0% 9/01/46		2017-06-09	2019-10-21
	3330.83 FNMA AS8210 2.5% 10/01/31		2018-05-04	2019-10-21
	9434.78 FNMA POOL # MA3696 3.5% 7/01/34		2019-06-27	2019-10-21
	4820.26 FNMA POOL # MA3698 3.5% 7/01/39		2019-07-08	2019-10-21
	4903.24 GNMA II POOL # MA5929 3% 5/20/49		2019-05-16	2019-10-22
	4251.27 GNMA POOL II # BJ6759 4.5% 11/20/48		2019-04-10	2019-10-22
	629.55 FHLMC POOL ZM6175 4.0% 4/01/48		2019-07-11	2019-10-25
	343.15 FHLMC ZT2101 3.0% 4/01/48		2019-07-16	2019-10-25
	342.39 FHLMC POOL SD8003 4.0% 7/01/49		2019-07-17	2019-10-25
	203.12 FHLMC SD8018 4.0% 10/01/49		2019-09-13	2019-10-25
	70.94 FREDDIE MAC POOL 3.5% 9/01/49		2019-09-09	2019-10-25
	96.9 FHLMC POOL QA1820 3.5% 8/01/49		2019-08-01	2019-10-25
	43.19 FREDDIE MAC POOL 5.0% 8/01/49		2019-07-26	2019-10-25
	487. FNMA POOL AS7844 3.0% 9/01/46		2017-04-19	2019-10-25
	306.44 FNMA AS8210 2.5% 10/01/31		2018-05-04	2019-10-25
	4.15 FNMA POOL AU6278 5.0% 11/01/43		2014-01-06	2019-10-25
	25.58 FNMA POOL BJ9903 3.5% 3/01/48		2018-03-06	2019-10-25
	435.57 FNMA POOL # BK9049 4.0% 11/01/48		2019-01-17	2019-10-25
	369.31 FNMA BN7961 4.0% 3/01/49		2019-03-22	2019-10-25
	177.79 FNMA POOL # BO1012 3.5% 8/01/49		2019-08-07	2019-10-25
	47.05 FANNIE MAE POOL 4.0% 8/01/49		2019-09-12	2019-10-25
	38.12 FANNIE MAE POOL 3.5% 9/01/49		2019-09-09	2019-10-25
	211.44 FNMA POOL # FM1219 4% 7/1/49		2019-07-17	2019-10-25
	10.22 FNMA MA1897 3.5% 5/01/44		2014-05-23	2019-10-25
	343.66 FNMA POOL # MA2705 3.0% 7/01/46			2019-10-25
	429.66 FNMA POOL # MA2737 3.0% 9/01/46		2017-06-27	2019-10-25
	307.22 FNMA POOL # MA3694 4.5% 7/1/49		2019-06-24	2019-10-25
	499.94 FNMA POOL # MA3696 3.5% 7/01/34		2019-06-27	2019-10-25
	199.75 FNMA POOL # MA3698 3.5% 7/01/39		2019-07-08	2019-10-25
	112.21 FNMA POOL # MA3741 3% 8/1/39		2019-07-09	2019-10-25
	265.34 FNMA POOL # MA3745 3.5% 8/1/49		2019-07-23	2019-10-25
	468.14 FNMA POOL # MA3747 4.5% 8/01/49		2019-08-08	2019-10-25
	219.39 FNMA POOL #MA3775 3.5% 9/01/49		2019-08-08	2019-10-25
	19638.28 GNMA II POOL # MA5986 4.0% 6/20/49		2019-06-18	2019-10-29
	32986.5 US TREAS-CPI		2018-10-24	2019-10-29
	15000. CITIZENS BANK NA/PROVIDENCE RI		2016-05-10	2019-10-30
	5000. TELEFONICA EMISIONES 4.103% 3/08/27		2017-03-07	2019-11-05
	16099.68 FHLMC GOLD G16401 3% 1/1/33		2018-07-25	2019-11-06
	22080.65 FNMA POOL AS7844 3.0% 9/01/46		2017-04-19	2019-11-07
	15000. UNITED STATES TREAS NT 2.0% 10/31/21		2019-10-30	2019-11-07
	10000. UNITED STATES TREAS 1.75% 9/30/22		2019-10-17	2019-11-07
	5000. US TREASURY NOTE 1.375% 10/15/22		2019-10-29	2019-11-07
	5000. U S TREASURY BOND 2.5% 1/31/24		2019-03-27	2019-11-08
	18167.26 FNMA POOL # FM1219 4% 7/1/49		2019-07-17	2019-11-14
	267.83 FHLMC GOLD G16401 3% 1/1/33		2018-07-25	2019-11-15
	121.91 FHLMC GOLD POOL A90393 5.0% 12/01/39		2010-03-08	2019-11-15
	74.92 FHLMC GOLD A92821 5.0% 7/01/40		2010-07-22	2019-11-15
	351.65 FREDDIE MAC GOLD POOL 3.5% 1/01/48		2018-01-22	2019-11-15
	27.73 GNMA POOL # 682229 4.0% 7/15/49		2019-07-25	2019-11-15
	10000. PUBLIC SERVICE ENTERP 1.6% 11/15/19		2016-11-03	2019-11-15
	35000. U S TREASURY NOTE		2019-01-16	2019-11-18
	227.86 GNMA MA4718 3.0% 9/20/47		2017-09-19	2019-11-20
	75.95 GNMA MA4718 3.0% 9/20/47		2018-11-27	2019-11-20
	64.61 GNMA II POOL MA6219 3.5% 10/20/49		2019-10-01	2019-11-20
	80.99 GNMA II POOL # MA5929 3% 5/20/49		2019-04-24	2019-11-20
	120.26 GNMA II POOL # MA5986 4.0% 6/20/49		2019-06-18	2019-11-20
	199.1 GNMA II POOL #MA6040 4.0% 7/20/49		2019-07-09	2019-11-20
	369.32 GNMA POOL II # MA6041 4.5% 7/20/49		2019-07-31	2019-11-20
	85.59 GNMA II POOL # MA6154 3.5% 9/20/49		2019-09-09	2019-11-20
	44.72 GNMA POOL II # BE6461 3.5% 1/20/48		2019-04-02	2019-11-20
	859.27 GNMA POOL II # BJ6759 4.5% 11/20/48		2019-04-10	2019-11-20
	548.39 FHLMC POOL ZM6175 4.0% 4/01/48		2019-07-11	2019-11-25
	363.94 FHLMC ZT2101 3.0% 4/01/48		2019-07-16	2019-11-25
	513.21 FHLMC POOL SD8003 4.0% 7/01/49		2019-07-17	2019-11-25
	240.97 FHLMC SD8018 4.0% 10/01/49		2019-09-13	2019-11-25
	214.56 FREDDIE MAC POOL 3.5% 9/01/49		2019-09-09	2019-11-25
	28.91 FHLMC POOL QA1820 3.5% 8/01/49		2019-08-01	2019-11-25
	174.42 FREDDIE MAC POOL 3.0% 10/01/49		2019-09-26	2019-11-25
	22.54 FREDDIE MAC POOL 5.0% 8/01/49		2019-07-26	2019-11-25
	420.05 FNMA POOL AS7844 3.0% 9/01/46			2019-11-25
	555.32 FNMA AS8210 2.5% 10/01/31		2018-05-04	2019-11-25
	4.1 FNMA POOL AU6278 5.0% 11/01/43		2014-01-06	2019-11-25
	24.6 FNMA POOL BJ9903 3.5% 3/01/48		2018-03-06	2019-11-25
	489.1 FNMA POOL # BK9049 4.0% 11/01/48		2019-01-17	2019-11-25
	236.48 FNMA BN7961 4.0% 3/01/49		2019-03-22	2019-11-25
	96.5 FNMA POOL # BO1012 3.5% 8/01/49		2019-08-07	2019-11-25
	48.3 FANNIE MAE POOL 4.0% 8/01/49		2019-09-12	2019-11-25
	509.11 FANNIE MAE POOL 3.5% 9/01/49		2019-09-09	2019-11-25
	313.75 FANNIE MAE POOL CA4140 3.0% 2/01/48		2019-09-26	2019-11-25
	749.22 FNMA POOL # FM1219 4% 7/1/49		2019-07-17	2019-11-25
	31.03 FNMA POOL # FM1585 3% 9/1/49		2019-09-25	2019-11-25
	11.01 FNMA MA1897 3.5% 5/01/44		2014-05-23	2019-11-25
	428.41 FNMA POOL # MA3694 4.5% 7/1/49		2019-06-24	2019-11-25
	427.8 FNMA POOL # MA3696 3.5% 7/01/34		2019-06-27	2019-11-25
	158.49 FNMA POOL # MA3698 3.5% 7/01/39		2019-07-08	2019-11-25
	215.93 FNMA POOL # MA3741 3% 8/1/39		2019-07-09	2019-11-25
	383.68 FNMA POOL # MA3745 3.5% 8/1/49		2019-07-23	2019-11-25
	459.35 FNMA POOL # MA3747 4.5% 8/01/49		2019-08-08	2019-11-25
	277.18 FNMA POOL #MA3775 3.5% 9/01/49		2019-08-08	2019-11-25
	100000. FED NATL MTG ASSN 1.75% 11/26/19		2015-02-18	2019-11-26
	17964.97 FNMA POOL # MA3694 4.5% 7/1/49		2019-06-24	2019-12-02
	15000. U S TREASURY BOND 2.875% 8/15/45		2017-12-07	2019-12-04
	18478.7 FANNIE MAE POOL CA4140 3.0% 2/01/48		2019-09-26	2019-12-09
	12121.36 FNMA BN7961 4.0% 3/01/49		2019-03-22	2019-12-10
	9198.36 FNMA POOL # MA3698 3.5% 7/01/39		2019-07-08	2019-12-10
	10000. U S TREASURY BOND 2.5% 1/31/24		2019-02-08	2019-12-11
	10.55 FHLMC GOLD POOL A90393 5.0% 12/01/39		2010-03-08	2019-12-15
	51.14 FHLMC GOLD A92821 5.0% 7/01/40		2010-07-22	2019-12-15
	27.11 GNMA POOL # 682229 4.0% 7/15/49		2019-07-25	2019-12-15
	28619.54 FNMA POOL # MA3745 3.5% 8/1/49		2019-07-23	2019-12-16
	19098.27 GNMA POOL II # BJ6759 4.5% 11/20/48		2019-04-10	2019-12-19
	316.99 GNMA MA4718 3.0% 9/20/47		2017-09-19	2019-12-20
	79.25 GNMA MA4718 3.0% 9/20/47		2019-11-14	2019-12-20
	64.71 GNMA II POOL MA6219 3.5% 10/20/49		2019-10-01	2019-12-20
	58.34 GNMA II POOL MA6283 3.0% 11/20/49		2019-10-29	2019-12-20
	95.66 GNMA II POOL # MA5929 3% 5/20/49		2019-04-24	2019-12-20
	191.46 GNMA II POOL #MA6040 4.0% 7/20/49		2019-07-09	2019-12-20
	296.78 GNMA POOL II # MA6041 4.5% 7/20/49		2019-07-31	2019-12-20
	94.8 GNMA II POOL # MA6154 3.5% 9/20/49		2019-09-09	2019-12-20
	45.77 GNMA POOL II # BE6461 3.5% 1/20/48		2019-04-02	2019-12-20
	1298.81 GNMA POOL II # BJ6759 4.5% 11/20/48		2019-04-10	2019-12-20
	444.92 FHLMC POOL ZM6175 4.0% 4/01/48		2019-07-11	2019-12-25
	400.87 FHLMC ZT2101 3.0% 4/01/48		2019-07-16	2019-12-25
	525.32 FHLMC POOL SD8003 4.0% 7/01/49		2019-07-17	2019-12-25
	181.54 FHLMC SD8018 4.0% 10/01/49		2019-09-13	2019-12-25
	581.82 FREDDIE MAC POOL 3.5% 9/01/49		2019-09-09	2019-12-25
	237.28 FHLMC POOL QA1820 3.5% 8/01/49		2019-08-01	2019-12-25
	136.36 FREDDIE MAC POOL 3.0% 10/01/49		2019-09-26	2019-12-25
	268.46 FHLMC QA4287 3.0% 11/01/49		2019-11-07	2019-12-25
	730.04 FREDDIE MAC POOL 5.0% 8/01/49		2019-07-26	2019-12-25
	468.1 FNMA AS8210 2.5% 10/01/31		2018-05-04	2019-12-25
	4.43 FNMA POOL AU6278 5.0% 11/01/43		2014-01-06	2019-12-25
	25.58 FNMA POOL BJ9903 3.5% 3/01/48		2018-03-06	2019-12-25
	276.7 FNMA POOL # BK9049 4.0% 11/01/48		2019-01-17	2019-12-25
	1036.3 FNMA BN7961 4.0% 3/01/49		2019-03-22	2019-12-25
	122.48 FNMA POOL # BO1012 3.5% 8/01/49		2019-08-07	2019-12-25
	47.54 FANNIE MAE POOL 4.0% 8/01/49		2019-09-12	2019-12-25
	21.02 FANNIE MAE POOL BO1464 3.5% 10/01/49		2019-10-18	2019-12-25
	37.34 FANNIE MAE POOL 3.5% 9/01/49		2019-09-09	2019-12-25
	205.93 FANNIE MAE POOL CA4140 3.0% 2/01/48		2019-09-26	2019-12-25
	325.59 FNMA POOL # FM1219 4% 7/1/49		2019-07-17	2019-12-25
	31.63 FNMA POOL # FM1585 3% 9/1/49		2019-09-25	2019-12-25
	9.72 FNMA MA1897 3.5% 5/01/44		2014-05-23	2019-12-25
	675.34 FNMA POOL # MA3694 4.5% 7/1/49		2019-06-24	2019-12-25
	725.1 FNMA POOL # MA3696 3.5% 7/01/34		2019-06-27	2019-12-25
	283.68 FNMA POOL # MA3698 3.5% 7/01/39		2019-07-08	2019-12-25
	250.8 FNMA POOL # MA3741 3% 8/1/39		2019-07-09	2019-12-25
	352.28 FNMA POOL # MA3745 3.5% 8/1/49		2019-07-23	2019-12-25
	532.44 FNMA POOL # MA3747 4.5% 8/01/49		2019-08-08	2019-12-25
	244.73 FNMA POOL #MA3775 3.5% 9/01/49		2019-08-08	2019-12-25
	101.29 FANNIE MAE POOL MA3865 3.0% 12/01/34		2019-11-06	2019-12-25
	1843.33 UNITED AIR 2019-1 AA 4.15% 8/25/31		2019-01-28	2019-12-27
	88543.04 COMMIT TO PUR MELLON OPTIMA L/S FND		2019-12-27	2019-12-31
	19483.45 FHLMC POOL ZM6175 4.0% 4/01/48		2019-07-11	2020-01-02
	17286.73 FHLMC POOL SD8003 4.0% 7/01/49		2019-07-17	2020-01-06
	3665.34 FHLMC GOLD POOL A90393 5.0% 12/01/39		2010-03-08	2020-01-08
	25000. CHICAGO ILL 6.034% 1/01/42		2011-11-09	2020-01-10
	14317.59 GNMA II POOL # MA5929 3% 5/20/49		2019-04-24	2020-01-13
	34042.13 GNMA II POOL #MA6040 4.0% 7/20/49		2019-07-09	2020-01-13
	144.54 FHLMC GOLD POOL A90393 5.0% 12/01/39		2010-03-08	2020-01-15
	68.6 FHLMC GOLD A92821 5.0% 7/01/40		2010-07-22	2020-01-15
	18971.93 FHLMC POOL QA1820 3.5% 8/01/49		2019-08-01	2020-01-15
	111.69 GNMA POOL # 682229 4.0% 7/15/49		2019-07-25	2020-01-15
	30000. UNITED STATES TREAS NT 1.5% 10/31/21		2019-11-18	2020-01-17
	69.57 GNMA MA4718 3.0% 9/20/47		2019-11-14	2020-01-20
	278.27 GNMA MA4718 3.0% 9/20/47		2017-09-19	2020-01-20
	91.2 GNMA II POOL MA6219 3.5% 10/20/49		2019-10-01	2020-01-20
	58.47 GNMA II POOL MA6283 3.0% 11/20/49		2019-10-29	2020-01-20
	215.49 GNMA II POOL # MA5929 3% 5/20/49		2019-04-24	2020-01-20
	283.92 GNMA II POOL #MA6040 4.0% 7/20/49		2019-07-09	2020-01-20
	441.63 GNMA POOL II # MA6041 4.5% 7/20/49		2019-07-31	2020-01-20
	149.59 GNMA II POOL # MA6154 3.5% 9/20/49		2019-09-09	2020-01-20
	384.35 GNMA POOL II # BE6461 3.5% 1/20/48		2019-04-02	2020-01-20
	19784.38 FNMA POOL # MA3871 3% 12/1/49		2019-12-02	2020-01-23
	10000. MID-AMERICA APARTMENTS 3.6% 6/01/27		2018-09-27	2020-01-23
	434.85 FHLMC POOL ZM6175 4.0% 4/01/48		2019-07-11	2020-01-25
	282.65 FHLMC ZT2101 3.0% 4/01/48		2019-07-16	2020-01-25
	715.26 FHLMC POOL SD8003 4.0% 7/01/49		2019-07-17	2020-01-25
	524.75 FHLMC SD8018 4.0% 10/01/49		2019-09-13	2020-01-25
	44.32 FREDDIE MAC POOL 3.5% 9/01/49		2019-09-09	2020-01-25
	505.52 FHLMC POOL QA1820 3.5% 8/01/49		2019-08-01	2020-01-25
	113.09 FREDDIE MAC POOL 3.0% 10/01/49		2019-09-26	2020-01-25
	217.38 FHLMC QA4287 3.0% 11/01/49		2019-11-07	2020-01-25
	562.3 FREDDIE MAC POOL 5.0% 8/01/49		2019-07-26	2020-01-25
	89.68 FHLMC RB5028 3.5% 12/01/39		2019-12-10	2020-01-25
	405.84 FNMA AS8210 2.5% 10/01/31		2018-05-04	2020-01-25
	4.41 FNMA POOL AU6278 5.0% 11/01/43		2014-01-06	2020-01-25
	24.76 FNMA POOL BJ9903 3.5% 3/01/48		2018-03-06	2020-01-25
	508.43 FNMA POOL # BK9049 4.0% 11/01/48		2019-01-17	2020-01-25
	21.91 FNMA POOL # BO1012 3.5% 8/01/49		2019-08-07	2020-01-25
	576.95 FANNIE MAE POOL 4.0% 8/01/49		2019-09-12	2020-01-25
	22.1 FANNIE MAE POOL BO1464 3.5% 10/01/49		2019-10-18	2020-01-25
	34.36 FANNIE MAE POOL 3.5% 9/01/49		2019-09-09	2020-01-25
	55.41 FNMA POOL # BP0094 3.0% 12/01/49		2019-12-04	2020-01-25
	24.84 FNMA POOL # CA4571 4% 11/1/49		2019-11-14	2020-01-25
	32.9 FNMA POOL # FM1585 3% 9/1/49		2019-09-25	2020-01-25
	310.86 FNMA POOL # FM2046 3.5% 12/01/49		2019-12-12	2020-01-25
	11.08 FNMA MA1897 3.5% 5/01/44		2014-05-23	2020-01-25
	823.73 FNMA POOL # MA3696 3.5% 7/01/34		2019-06-27	2020-01-25
	110.79 FNMA POOL # MA3741 3% 8/1/39		2019-10-03	2020-01-25
	332.36 FNMA POOL # MA3741 3% 8/1/39		2019-07-09	2020-01-25
	1249.79 FNMA POOL # MA3747 4.5% 8/01/49		2019-08-08	2020-01-25
	410.84 FNMA POOL #MA3775 3.5% 9/01/49		2019-08-08	2020-01-25
	156.41 FANNIE MAE POOL MA3865 3.0% 12/01/34		2019-11-06	2020-01-25
	80.35 FNMA POOL # MA3871 3% 12/1/49		2019-12-02	2020-01-25
	50000. UNITED STATES TREASU 1.625% 8/15/29		2019-08-16	2020-01-27
	24786.6 FNMA AS8210 2.5% 10/01/31		2018-05-04	2020-01-30
	15000. INTERCONTINENTALEXCHA 2.75% 12/01/20		2017-03-30	2020-01-30
	15258.53 GNMA MA4718 3.0% 9/20/47		2017-09-19	2020-02-04
	3814.63 GNMA MA4718 3.0% 9/20/47		2019-11-14	2020-02-04
	10000. U S TREASURY BOND 2.875% 8/15/45		2017-12-07	2020-02-05
	20000. CREDIT SUISSE GROUP FUNDING GU		2017-10-19	2020-02-06
	20000. TOYOTA MOTOR CREDIT 2.15% 3/12/20		2017-08-04	2020-02-11
	242.54 UBS COM MTG TR 2012-C1 3.4% 5/10/45		2016-05-11	2020-02-12
	44.36 FHLMC GOLD A92821 5.0% 7/01/40		2010-07-22	2020-02-15
	27.25 GNMA POOL # 682229 4.0% 7/15/49		2019-07-25	2020-02-15
	27877.58 GNMA POOL II # MA6041 4.5% 7/20/49		2019-07-31	2020-02-18
	15000. UNITED STATES TREAS NT 1.5% 10/31/21		2019-11-14	2020-02-18
	54.18 GNMA MA4718 3.0% 9/20/47		2019-11-14	2020-02-20
	216.72 GNMA MA4718 3.0% 9/20/47		2017-09-19	2020-02-20
	162.14 GNMA II POOL MA6219 3.5% 10/20/49		2019-10-01	2020-02-20
	67.96 GNMA II POOL MA6283 3.0% 11/20/49		2019-10-29	2020-02-20
	702.6 GNMA POOL II # MA6041 4.5% 7/20/49		2019-07-31	2020-02-20
	168.55 GNMA II POOL # MA6154 3.5% 9/20/49		2019-09-09	2020-02-20
	46.22 GNMA II POOL MA6409 3.0% 1/20/50		2020-01-13	2020-02-20
	125.67 GNMA POOL MA6411 4.0% 1/20/50		2020-01-13	2020-02-20
	45.16 GNMA II POOL # MA6412 4.5% 1/20/50		2019-12-19	2020-02-20
	203.11 GNMA POOL II # BE6461 3.5% 1/20/48		2019-04-02	2020-02-20
	5000. US TREASURY NOTE 2.625% 2/15/29		2019-03-12	2020-02-21
	20000. UNITED STATES TREAS NT 2.5% 5/15/29		2019-07-15	2020-02-21
	350.63 FHLMC ZT2101 3.0% 4/01/48		2019-07-16	2020-02-25
	393.31 FHLMC SD8018 4.0% 10/01/49		2019-09-13	2020-02-25
	114.69 FREDDIE MAC POOL 3.5% 9/01/49		2019-09-09	2020-02-25
	70.22 FHLMC POOL QA1820 3.5% 8/01/49		2019-08-01	2020-02-25
	72.87 FREDDIE MAC POOL 3.0% 10/01/49		2019-09-26	2020-02-25
	102.34 FHLMC QA4287 3.0% 11/01/49		2019-11-07	2020-02-25
	271.92 FHLMC RA1735 4.0% 11/01/49		2020-01-02	2020-02-25
	455.04 FREDDIE MAC POOL 5.0% 8/01/49		2019-07-26	2020-02-25
	89.48 FHLMC RB5028 3.5% 12/01/39		2019-12-10	2020-02-25
	430.78 FNMA AS8210 2.5% 10/01/31			2020-02-25
	88.04 FNMA POOL AU6278 5.0% 11/01/43		2014-01-06	2020-02-25
	25.54 FNMA POOL BJ9903 3.5% 3/01/48		2018-03-06	2020-02-25
	491.01 FNMA POOL # BK9049 4.0% 11/01/48		2019-01-17	2020-02-25
	407.93 FNMA POOL # BO1012 3.5% 8/01/49		2019-08-07	2020-02-25
	1774.46 FANNIE MAE POOL 4.0% 8/01/49		2019-09-12	2020-02-25
	21.85 FANNIE MAE POOL BO1464 3.5% 10/01/49		2019-10-18	2020-02-25
	89.68 FANNIE MAE POOL 3.5% 9/01/49		2019-09-09	2020-02-25
	600.72 FNMA POOL # BP0094 3.0% 12/01/49		2019-12-04	2020-02-25
	25.32 FNMA POOL # CA4571 4% 11/1/49		2019-11-14	2020-02-25
	480.26 FNMA POOL # FM1585 3% 9/1/49		2019-09-25	2020-02-25
	251.9 FNMA 4.0% 10/01/49		2020-01-03	2020-02-25
	75.8 FNMA POOL # FM2046 3.5% 12/01/49		2019-12-12	2020-02-25
	11.27 FNMA MA1897 3.5% 5/01/44		2014-05-23	2020-02-25
	850.93 FNMA POOL # MA3696 3.5% 7/01/34		2019-06-27	2020-02-25
	80.92 FNMA POOL # MA3741 3% 8/1/39		2019-10-03	2020-02-25
	242.76 FNMA POOL # MA3741 3% 8/1/39		2019-07-09	2020-02-25
	1247.18 FNMA POOL # MA3747 4.5% 8/01/49		2019-08-08	2020-02-25
	619.78 FNMA POOL #MA3775 3.5% 9/01/49		2019-08-08	2020-02-25
	119.4 FANNIE MAE POOL MA3865 3.0% 12/01/34		2019-11-06	2020-02-25
	80.76 FNMA POOL # MA3871 3% 12/1/49		2019-12-02	2020-02-25
	380.04 UNITED AIR 2019-1 AA 4.15% 8/25/31		2019-01-28	2020-02-25
	26897.47 FHLMC ZT2101 3.0% 4/01/48		2019-07-16	2020-03-02
	25000. UNITED STATES TREAS 1.125% 8/31/21		2020-02-21	2020-03-06
	5000. UNITED STATES TREAS NT 1.5% 10/31/21		2019-11-14	2020-03-06
	5000. UNITED STATES TREAS 1.875% 1/31/22		2020-01-27	2020-03-10
	87.98 FHLMC GOLD A92821 5.0% 7/01/40		2010-07-22	2020-03-15
	524.44 GNMA POOL # 682229 4.0% 7/15/49		2019-07-25	2020-03-15
	148.46 GNMA II POOL MA6219 3.5% 10/20/49		2019-10-01	2020-03-20
	80.92 GNMA II POOL MA6283 3.0% 11/20/49		2019-10-29	2020-03-20
	208.84 GNMA II POOL # MA6154 3.5% 9/20/49		2019-09-09	2020-03-20
	100.54 GNMA II POOL MA6409 3.0% 1/20/50		2020-01-13	2020-03-20
	154.47 GNMA POOL MA6411 4.0% 1/20/50		2020-01-13	2020-03-20
	89.2 GNMA II POOL # MA6412 4.5% 1/20/50		2019-12-19	2020-03-20
	75.66 GINNIE MAE II POOL 3.0% 2/20/50		2020-01-23	2020-03-20
	90.74 GNMA II POOL # MA6477 4.5% 2/20/50		2020-02-18	2020-03-20
	45. GNMA POOL II # BE6461 3.5% 1/20/48		2019-04-02	2020-03-20
	444.66 FHLMC ZT2101 3.0% 4/01/48		2019-07-16	2020-03-25
	921.29 FHLMC SD8018 4.0% 10/01/49		2019-09-13	2020-03-25
	13767.51 FHLMC SD8018 4.0% 10/01/49		2019-09-13	2020-03-25
	766.8 FREDDIE MAC POOL 3.5% 9/01/49		2019-09-09	2020-03-25
	35.12 FREDDIE MAC POOL 3.0% 10/01/49		2019-09-26	2020-03-25
	46.54 FHLMC QA4287 3.0% 11/01/49		2019-11-07	2020-03-25
	617.91 FHLMC RA1735 4.0% 11/01/49		2020-01-02	2020-03-25
	768.63 FREDDIE MAC POOL 5.0% 8/01/49		2019-07-26	2020-03-25
	42.55 FHLMC RB5028 3.5% 12/01/39		2019-12-10	2020-03-25
	4.28 FNMA POOL AU6278 5.0% 11/01/43		2014-01-06	2020-03-25
	25.9 FNMA POOL BJ9903 3.5% 3/01/48		2018-03-06	2020-03-25
	352.62 FNMA POOL # BK9049 4.0% 11/01/48		2019-01-17	2020-03-25
	341.14 FNMA POOL # BO1012 3.5% 8/01/49		2019-08-07	2020-03-25
	1529.7 FANNIE MAE POOL 4.0% 8/01/49		2019-09-12	2020-03-25
	21.86 FANNIE MAE POOL BO1464 3.5% 10/01/49		2019-10-18	2020-03-25
	204.22 FANNIE MAE POOL 3.5% 9/01/49		2019-09-09	2020-03-25
	388.43 FNMA POOL # BP0094 3.0% 12/01/49		2019-12-04	2020-03-25
	28.33 FNMA POOL # CA4571 4% 11/1/49		2019-11-14	2020-03-25
	369.49 FNMA POOL # FM1585 3% 9/1/49		2019-09-25	2020-03-25
	196.1 FNMA 4.0% 10/01/49		2020-01-03	2020-03-25
	152.03 FNMA POOL # FM2046 3.5% 12/01/49		2019-12-12	2020-03-25
	93.53 FNMA POOL # FM2178 3.5% 1/01/50		2020-01-15	2020-03-25
	10.22 FNMA MA1897 3.5% 5/01/44		2014-05-23	2020-03-25
	765.15 FNMA POOL # MA3696 3.5% 7/01/34		2019-06-27	2020-03-25
	162.08 FNMA POOL # MA3741 3% 8/1/39		2019-10-03	2020-03-25
	486.25 FNMA POOL # MA3741 3% 8/1/39		2019-07-09	2020-03-25
	1281.06 FNMA POOL # MA3747 4.5% 8/01/49		2019-08-08	2020-03-25
	1008.79 FNMA POOL #MA3775 3.5% 9/01/49		2019-08-08	2020-03-25
	13545.7 FNMA POOL #MA3775 3.5% 9/01/49		2019-08-08	2020-03-25
	192.24 FANNIE MAE POOL MA3865 3.0% 12/01/34		2019-11-06	2020-03-25
	214.61 FNMA POOL MA3930 2.5% 2/01/35		2020-01-30	2020-03-25
	13767.51 FHLMC SD8018 4.0% 10/01/49		2019-09-13	2020-03-27
	7997.69 FNMA POOL # MA3696 3.5% 7/01/34		2019-06-27	2020-03-27
	10000. UNITED STATES TREAS 1.875% 1/31/22		2020-01-27	2020-03-31
	29354.17 FANNIE MAE POOL 4.0% 8/01/49		2019-09-12	2020-04-01
	12758.57 FNMA POOL #MA3775 3.5% 9/01/49		2019-08-08	2020-04-03
	19758.95 GNMA II POOL # MA6412 4.5% 1/20/50		2019-12-19	2020-04-07
	33708.7 GNMA II POOL # MA6154 3.5% 9/20/49		2019-09-09	2020-04-08
	49.86 FHLMC GOLD A92821 5.0% 7/01/40		2010-07-22	2020-04-15
	300.96 FREDDIE MAC POOL 3.0% 2/01/50		2020-03-02	2020-04-15
	1609.98 GNMA POOL # 682229 4.0% 7/15/49		2019-07-25	2020-04-15
	15000. UNITED STATES TREAS NT 1.5% 2/15/30		2020-03-06	2020-04-16
	17959.33 FNMA POOL # FM1585 3% 9/1/49		2019-09-25	2020-04-17
	100000. FED HOME LOAN MTG CO 1.375% 4/20/20		2017-05-18	2020-04-20
	209.35 GNMA II POOL MA6219 3.5% 10/20/49		2019-10-01	2020-04-20
	102.52 GNMA II POOL MA6283 3.0% 11/20/49		2019-10-29	2020-04-20
	510.63 GNMA II POOL # MA6154 3.5% 9/20/49		2019-09-09	2020-04-20
	125.22 GNMA II POOL MA6409 3.0% 1/20/50		2020-01-13	2020-04-20
	212.09 GNMA POOL MA6411 4.0% 1/20/50		2020-01-13	2020-04-20
	106.69 GNMA II POOL # MA6412 4.5% 1/20/50		2019-12-19	2020-04-20
	89.82 GINNIE MAE II POOL 3.0% 2/20/50		2020-01-23	2020-04-20
	103.35 GNMA II POOL # MA6477 4.5% 2/20/50		2020-02-18	2020-04-20
	341.9 GNMA POOL II # BE6461 3.5% 1/20/48		2019-04-02	2020-04-20
	24510.48 GNMA II POOL MA6283 3.0% 11/20/49		2019-10-29	2020-04-23
	395. FREDDIE MAC POOL 3.5% 9/01/49		2019-09-09	2020-04-25
	69.89 FREDDIE MAC POOL 3.0% 10/01/49		2019-09-26	2020-04-25
	277.77 FHLMC QA4287 3.0% 11/01/49		2019-11-07	2020-04-25
	414.5 FHLMC RA1735 4.0% 11/01/49		2020-01-02	2020-04-25
	435.63 FREDDIE MAC POOL 5.0% 8/01/49		2019-07-26	2020-04-25
	208.73 FHLMC RB5028 3.5% 12/01/39		2019-12-10	2020-04-25
	4.2 FNMA POOL AU6278 5.0% 11/01/43		2014-01-06	2020-04-25
	24.69 FNMA POOL BJ9903 3.5% 3/01/48		2018-03-06	2020-04-25
	588.88 FNMA POOL # BK9049 4.0% 11/01/48		2019-01-17	2020-04-25
	242.63 FNMA POOL # BO1012 3.5% 8/01/49		2019-08-07	2020-04-25
	1527.74 FANNIE MAE POOL 4.0% 8/01/49		2019-09-12	2020-04-25
	138.39 FANNIE MAE POOL BO1464 3.5% 10/01/49		2019-10-18	2020-04-25
	1273.01 FANNIE MAE POOL 3.5% 9/01/49		2019-09-09	2020-04-25
	558.21 FNMA POOL # BP0094 3.0% 12/01/49		2019-12-04	2020-04-25
	456.58 FNMA POOL # CA4571 4% 11/1/49		2019-11-14	2020-04-25
	569.24 FNMA POOL # FM1585 3% 9/1/49		2019-09-25	2020-04-25
	516.98 FNMA 4.0% 10/01/49		2020-01-03	2020-04-25
	672.62 FNMA POOL # FM2046 3.5% 12/01/49		2019-12-12	2020-04-25
	214. FNMA POOL # FM2178 3.5% 1/01/50		2020-01-15	2020-04-25
	12.04 FNMA MA1897 3.5% 5/01/44		2014-05-23	2020-04-25
	654.36 FNMA POOL # MA3696 3.5% 7/01/34		2019-06-27	2020-04-25
	826.05 FNMA POOL # MA3741 3% 8/1/39		2019-07-09	2020-04-25
	1105.03 FNMA POOL # MA3747 4.5% 8/01/49		2019-08-08	2020-04-25
	787.1 FNMA POOL #MA3775 3.5% 9/01/49		2019-08-08	2020-04-25
	323.17 FANNIE MAE POOL MA3865 3.0% 12/01/34		2019-11-06	2020-04-25
	258.45 FNMA POOL MA3930 2.5% 2/01/35		2020-01-30	2020-04-25
	5000. US TREASURY BOND 2.875% 11/30/25		2019-08-05	2020-04-28
	10000. U S TREASURY BOND 2.625% 1/31/26		2019-02-08	2020-04-28
	32744.7 UNITED STATES TREAS IN 1.0% 2/15/46		2017-01-26	2020-04-30
	5000. TREASURY NOTE 1.5% 11/30/21		2019-12-18	2020-05-11
	10000. DOWDUPONT INC 4.493% 11/15/25		2018-11-14	2020-05-12
	2.87 UBS COM MTG TR 2012-C1 3.4% 5/10/45		2016-05-11	2020-05-12
	5000. UNITED STATES TREASU 1.625% 8/15/29		2019-10-11	2020-05-12
	165.52 FHLMC GOLD A92821 5.0% 7/01/40		2010-07-22	2020-05-15
	1290.36 GNMA POOL # 682229 4.0% 7/15/49		2019-07-25	2020-05-15
	5000. UNITED STATES TREAS 1.875% 1/31/22		2020-01-27	2020-05-19
	70.86 GNMA II POOL MA6219 3.5% 10/20/49		2020-04-20	2020-05-20
	425.16 GNMA II POOL MA6219 3.5% 10/20/49		2019-10-01	2020-05-20
	121.3 GNMA II POOL MA6283 3.0% 11/20/49		2019-10-29	2020-05-20
	141.8 GNMA II POOL MA6409 3.0% 1/20/50		2020-01-13	2020-05-20
	301.89 GNMA POOL MA6411 4.0% 1/20/50		2020-01-13	2020-05-20
	113.83 GINNIE MAE II POOL 3.0% 2/20/50		2020-01-23	2020-05-20
	149.48 GNMA II POOL # MA6477 4.5% 2/20/50		2020-02-18	2020-05-20
	71.68 GNMA POOL II # MA6600 3.5% 4/20/50		2020-04-08	2020-05-20
	1026.37 GNMA POOL II # BE6461 3.5% 1/20/48		2019-04-02	2020-05-20
	11495.23 FNMA POOL # BO1012 3.5% 8/01/49		2019-08-07	2020-05-21
	10000. WELLS FARGO & CO		2017-10-12	2020-05-21
	14932.83 FNMA POOL # MA3741 3% 8/1/39		2019-07-09	2020-05-22
	46.24 FREDDIE MAC POOL 3.5% 9/01/49		2019-09-09	2020-05-25
	55.79 FREDDIE MAC POOL 3.0% 10/01/49		2019-09-26	2020-05-25
	1148.7 FHLMC QA4287 3.0% 11/01/49		2019-11-07	2020-05-25
	232.35 FREDDIE MAC POOL 3.0% 2/01/50		2020-03-02	2020-05-25
	531.85 FHLMC RA1735 4.0% 11/01/49		2020-01-02	2020-05-25
	473.49 FREDDIE MAC POOL 5.0% 8/01/49		2019-07-26	2020-05-25
	205.19 FHLMC RB5028 3.5% 12/01/39		2019-12-10	2020-05-25
	5.37 FNMA POOL AU6278 5.0% 11/01/43		2014-01-06	2020-05-25
	322.82 FNMA POOL # AZ3791 3.0% 3/01/46		2020-04-07	2020-05-25
	306.74 FNMA POOL BJ9903 3.5% 3/01/48		2018-03-06	2020-05-25
	628.02 FNMA POOL # BK9049 4.0% 11/01/48		2019-01-17	2020-05-25
	1137.8 FNMA POOL # BO1012 3.5% 8/01/49		2019-08-07	2020-05-25
	20.51 FANNIE MAE POOL BO1464 3.5% 10/01/49		2019-10-18	2020-05-25
	1992.24 FANNIE MAE POOL 3.5% 9/01/49		2019-09-09	2020-05-25
	39.15 FNMA POOL # BO7312 4.0% 2/01/50		2020-04-01	2020-05-25
	58.17 FNMA POOL # BP0094 3.0% 12/01/49		2019-12-04	2020-05-25
	790.45 FNMA POOL # CA4571 4% 11/1/49		2019-11-14	2020-05-25
	495.29 FNMA POOL # FM1585 3% 9/1/49		2019-09-25	2020-05-25
	873.15 FNMA 4.0% 10/01/49		2020-01-03	2020-05-25
	753.06 FNMA POOL # FM2046 3.5% 12/01/49		2019-12-12	2020-05-25
	483.72 FNMA POOL # FM2178 3.5% 1/01/50		2020-01-15	2020-05-25
	330.99 FNMA MA1897 3.5% 5/01/44		2014-05-23	2020-05-25
	714.51 FNMA POOL # MA3696 3.5% 7/01/34		2019-06-27	2020-05-25
	1238.48 FNMA POOL # MA3741 3% 8/1/39		2019-07-09	2020-05-25
	972.38 FNMA POOL # MA3747 4.5% 8/01/49		2019-08-08	2020-05-25
	643.96 FANNIE MAE POOL MA3865 3.0% 12/01/34		2019-11-06	2020-05-25
	321.98 FANNIE MAE POOL MA3865 3.0% 12/01/34		2020-04-20	2020-05-25
	383.63 FNMA POOL MA3930 2.5% 2/01/35		2020-01-30	2020-05-25
	32316.96 FNMA POOL # BP0094 3.0% 12/01/49		2019-12-04	2020-05-26
	4613.64 GNMA II POOL MA6219 3.5% 10/20/49		2020-04-20	2020-05-26
	27681.83 GNMA II POOL MA6219 3.5% 10/20/49		2019-10-01	2020-05-26
	15000. UNITED STATES TREAS 2.375% 3/15/22		2020-03-26	2020-05-26
	30000. UNITED STATES TREAS 1.875% 1/31/22		2020-01-27	2020-05-26
	10000. TREASURY NOTE 1.125% 2/28/22		2020-03-23	2020-05-26
	15000. GNMA II POOL #MA6655 2.5% 5/20/50		2020-04-22	2020-05-27
	20000. BIOGEN INC 2.9% 9/15/20		2015-09-10	2020-05-28
	10000. MICROSOFT CORP 3.75% 2/12/45		2015-02-09	2020-06-01
	15000. MICROSOFT CORP 3.75% 2/12/45		2015-02-10	2020-06-01
	39360.99 GNMA II POOL MA6409 3.0% 1/20/50		2020-01-13	2020-06-02
	13452.22 FNMA POOL BJ9903 3.5% 3/01/48		2018-03-06	2020-06-03
	14244.34 FNMA POOL # BK9049 4.0% 11/01/48		2019-01-17	2020-06-03
	14214.17 FANNIE MAE POOL BO1464 3.5% 10/01/49		2019-10-18	2020-06-04
	21507.86 FHLMC QA4287 3.0% 11/01/49		2019-11-07	2020-06-05
	100.96 FHLMC GOLD A92821 5.0% 7/01/40		2010-07-22	2020-06-15
	9986.99 FNMA POOL # MA3696 3.5% 7/01/34		2019-06-27	2020-06-15
	297.05 GNMA POOL # 682229 4.0% 7/15/49		2019-07-25	2020-06-15
	15000. SCRIPPS NETWORKS INTERACTIVE I		2015-09-10	2020-06-15
	5000. UNITED STATES TREAS 2.375% 3/15/22		2020-03-26	2020-06-16
	192.09 GNMA II POOL MA6219 3.5% 10/20/49		2020-04-20	2020-06-20
	1152.53 GNMA II POOL MA6219 3.5% 10/20/49		2019-10-01	2020-06-20
	179. GNMA II POOL MA6409 3.0% 1/20/50		2020-01-13	2020-06-20
	436.47 GNMA POOL MA6411 4.0% 1/20/50		2020-01-13	2020-06-20
	136.13 GINNIE MAE II POOL 3.0% 2/20/50		2020-01-23	2020-06-20
	379.96 GNMA II POOL # MA6477 4.5% 2/20/50		2020-02-18	2020-06-20
	77.8 GNMA POOL II # MA6600 3.5% 4/20/50		2020-04-08	2020-06-20
	55.12 GNMA II POOL #MA6657 3.5% 5/20/50		2020-04-22	2020-06-20
	257.1 GNMA POOL II # BE6461 3.5% 1/20/48		2019-04-02	2020-06-20
	100000. FEDERAL NATL MTG ASSN 1.5% 6/22/20		2017-05-18	2020-06-22
	51.49 FREDDIE MAC POOL 3.5% 9/01/49		2019-09-09	2020-06-25
	470.57 FREDDIE MAC POOL 3.0% 10/01/49		2019-09-26	2020-06-25
	1430.95 FHLMC QA4287 3.0% 11/01/49		2019-11-07	2020-06-25
	422.98 FREDDIE MAC POOL 3.0% 2/01/50		2020-03-02	2020-06-25
	1175.9 FHLMC RA1735 4.0% 11/01/49		2020-01-02	2020-06-25
	41.59 FREDDIE MAC POOL 5.0% 8/01/49		2019-07-26	2020-06-25
	456.94 FHLMC RB5028 3.5% 12/01/39		2019-12-10	2020-06-25
	62.29 FNMA POOL AU6278 5.0% 11/01/43		2014-01-06	2020-06-25
	419.94 FNMA POOL # AZ3791 3.0% 3/01/46		2020-04-07	2020-06-25
	328.58 FNMA POOL BJ9903 3.5% 3/01/48		2018-03-06	2020-06-25
	544.78 FNMA POOL # BK9049 4.0% 11/01/48		2019-01-17	2020-06-25
	779.98 FNMA POOL # BO1012 3.5% 8/01/49		2019-08-07	2020-06-25
	500.09 FANNIE MAE POOL BO1464 3.5% 10/01/49		2019-10-18	2020-06-25
	1005.81 FANNIE MAE POOL 3.5% 9/01/49		2019-09-09	2020-06-25
	690.14 FNMA POOL # BO7312 4.0% 2/01/50		2020-04-01	2020-06-25
	1022.1 FNMA POOL # BP0094 3.0% 12/01/49		2019-12-06	2020-06-25
	562.37 FNMA POOL # CA4571 4% 11/1/49		2019-11-14	2020-06-25
	1147.33 FNMA POOL # FM2612 3.5% 5/01/49		2020-04-17	2020-06-25
	350.71 FNMA 4.0% 10/01/49		2020-01-03	2020-06-25
	873.86 FNMA POOL # FM2046 3.5% 12/01/49		2019-12-12	2020-06-25
	550.64 FNMA POOL # FM2178 3.5% 1/01/50		2020-01-15	2020-06-25
	284.15 FNMA MA1897 3.5% 5/01/44		2014-05-23	2020-06-25
	640.68 FNMA POOL # MA3696 3.5% 7/01/34		2019-06-27	2020-06-25
	758.33 FNMA POOL # MA3741 3% 8/1/39		2019-07-09	2020-06-25
	1196.93 FNMA POOL # MA3747 4.5% 8/01/49		2019-08-08	2020-06-25
	795.03 FANNIE MAE POOL MA3865 3.0% 12/01/34		2019-11-06	2020-06-25
	397.52 FANNIE MAE POOL MA3865 3.0% 12/01/34		2020-04-20	2020-06-25
	438.82 FNMA POOL MA3930 2.5% 2/01/35		2020-01-30	2020-06-25
	10000. INTERCONTINENTALEXCHA 2.75% 12/01/20		2017-03-30	2020-06-25
	10000. UNITED STATES TREAS 2.375% 3/15/22		2020-03-26	2020-06-30
	20000. UNITED STATES TREAS 0.375% 3/31/22		2020-05-28	2020-06-30
	10000. UNITED STATES TREAS 0.625% 5/15/30		2020-05-26	2020-06-30
	35000. FLORIDA ST HURRICANE 2.995% 7/01/20		2013-04-10	2020-07-01
	15418.45 FNMA POOL # AZ3791 3.0% 3/01/46		2020-04-07	2020-07-14
	93.94 FHLMC GOLD A92821 5.0% 7/01/40		2010-07-22	2020-07-15
	18574.06 FREDDIE MAC POOL 3.0% 10/01/49		2019-09-26	2020-07-15
	557.17 GNMA POOL # 682229 4.0% 7/15/49		2019-07-25	2020-07-15
	15000. U S TREASURY NOTE		2019-01-16	2020-07-16
	3083.32 FNMA MA1897 3.5% 5/01/44		2014-05-23	2020-07-17
	987.72 GNMA POOL MA6411 4.0% 1/20/50		2020-01-13	2020-07-20
	268.55 GINNIE MAE II POOL 3.0% 2/20/50		2020-01-23	2020-07-20
	696.02 GNMA II POOL # MA6477 4.5% 2/20/50		2020-02-18	2020-07-20
	122.52 GNMA POOL II # MA6600 3.5% 4/20/50		2020-04-08	2020-07-20
	147.14 GNMA II POOL #MA6657 3.5% 5/20/50		2020-04-22	2020-07-20
	38.35 GNMA II POOL MA6709 2.5% 6/20/50		2020-05-27	2020-07-20
	43.55 GNMA POOL II # MA6699 2.5% 6/20/50		2020-06-02	2020-07-20
	58.69 GNMA POOL II # MA6700 3.0% 6/20/50		2020-06-02	2020-07-20
	956.76 GNMA POOL II # BE6461 3.5% 1/20/48		2019-04-02	2020-07-20
	20378.2 WI TSY N/B 1% 2/15/49		2019-08-13	2020-07-22
	20644.2 UNITED STATES INFLA 0.625% 4/15/23		2019-01-18	2020-07-22
	5000. UNITED STATES TREAS 0.125% 5/31/22		2020-06-24	2020-07-22
	110.18 FHLMC SB8052 2.0% 7/01/35		2020-06-15	2020-07-25
	917.69 FHLMC QA1752 3.5% 8/01/49		2020-06-04	2020-07-25
	42.96 FREDDIE MAC POOL 3.5% 9/01/49		2019-09-09	2020-07-25
	30.23 FREDDIE MAC POOL 3.0% 10/01/49		2019-09-26	2020-07-25
	265.43 FREDDIE MAC POOL 3.0% 2/01/50		2020-03-02	2020-07-25
	59.24 FHLMC QA9530 2.5% 5/01/50		2020-05-20	2020-07-25
	1925.53 FHLMC RA1735 4.0% 11/01/49		2020-01-02	2020-07-25
	453.02 FREDDIE MAC POOL 5.0% 8/01/49		2019-07-26	2020-07-25
	254.47 FHLMC RB5028 3.5% 12/01/39		2019-12-10	2020-07-25
	115.84 FHLMC RE6049 2.5% 6/01/50		2020-05-21	2020-07-25
	4.38 FNMA POOL AU6278 5.0% 11/01/43		2014-01-06	2020-07-25
	469.29 FNMA POOL # AZ3791 3.0% 3/01/46		2020-04-07	2020-07-25
	57. FN BK2588 2.5% 5/01/50		2020-05-20	2020-07-25
	909.5 FANNIE MAE POOL 3.5% 9/01/49		2019-09-09	2020-07-25
	476.12 FNMA POOL # BO7312 4.0% 2/01/50		2020-04-01	2020-07-25
	154.14 FNMA POOL # BP3054 3.0% 3/01/50		2020-06-05	2020-07-25
	577.45 FNMA POOL # CA4571 4% 11/1/49		2019-11-14	2020-07-25
	955.79 FNMA POOL # FM2612 3.5% 5/01/49		2020-04-17	2020-07-25
	853.54 FNMA 4.0% 10/01/49		2020-01-03	2020-07-25
	799.68 FNMA POOL # FM2046 3.5% 12/01/49		2019-12-12	2020-07-25
	533.76 FNMA POOL # FM2178 3.5% 1/01/50		2020-01-15	2020-07-25
	133.44 FNMA POOL # FM2178 3.5% 1/01/50		2020-05-07	2020-07-25
	50.42 FN FM3431 3.0% 5/01/50		2020-05-26	2020-07-25
	678.93 FNMA MA1897 3.5% 5/01/44		2014-05-23	2020-07-25
	1234.26 FNMA POOL # MA3747 4.5% 8/01/49		2019-08-08	2020-07-25
	843.68 FANNIE MAE POOL MA3865 3.0% 12/01/34		2019-11-06	2020-07-25
	421.84 FANNIE MAE POOL MA3865 3.0% 12/01/34		2020-04-20	2020-07-25
	771.97 FNMA POOL MA3930 2.5% 2/01/35		2020-01-30	2020-07-25
	100.56 FNMA MA4054 2.5% 6/01/40		2020-05-12	2020-07-25
	20000. US TREASURY NOTE 1.75% 7/15/22		2020-04-15	2020-07-27
	30000. US TREASURY NOTE 1.375% 10/15/22		2019-10-29	2020-07-27
	20000. UNITED STATES TREAS 0.125% 5/31/22		2020-06-15	2020-07-27
	20000. UNITED STATES TREAS 0.125% 6/30/22		2020-07-01	2020-07-27
	34009.59 GINNIE MAE II POOL 3.0% 2/20/50		2020-01-23	2020-07-28
	32032.44 GNMA POOL MA6411 4.0% 1/20/50		2020-01-13	2020-07-29
	17785.37 FANNIE MAE POOL 3.5% 9/01/49		2019-09-09	2020-08-03
	15000. AMGEN INC 5.65% 6/15/42		2012-02-24	2020-08-04
	10000. UNITED STATES TREAS 2.625% 2/28/23		2018-11-05	2020-08-10
	15000. U S TREASURY NOTE		2019-09-25	2020-08-10
	2252.65 FNMA POOL AU6278 5.0% 11/01/43		2014-01-06	2020-08-11
	115.38 FHLMC GOLD A92821 5.0% 7/01/40		2010-07-22	2020-08-15
	1841.68 GNMA POOL # 682229 4.0% 7/15/49		2019-07-25	2020-08-15
	749.26 GNMA POOL MA6411 4.0% 1/20/50		2020-01-13	2020-08-20
	306.42 GINNIE MAE II POOL 3.0% 2/20/50		2020-01-23	2020-08-20
	641.92 GNMA II POOL # MA6477 4.5% 2/20/50		2020-02-18	2020-08-20
	523.98 GNMA POOL II # MA6600 3.5% 4/20/50		2020-04-08	2020-08-20
	216.72 GNMA II POOL #MA6657 3.5% 5/20/50		2020-04-22	2020-08-20
	50.6 GNMA II POOL MA6709 2.5% 6/20/50		2020-05-27	2020-08-20
	46.81 GNMA POOL II # MA6699 2.5% 6/20/50		2020-06-02	2020-08-20
	66.4 GNMA POOL II # MA6700 3.0% 6/20/50		2020-06-02	2020-08-20
	294.12 GNMA POOL II # BE6461 3.5% 1/20/48		2019-04-02	2020-08-20
	159.44 FHLMC SB8052 2.0% 7/01/35		2020-06-15	2020-08-25
	52.23 F R SD0403 3.0% 7/01/50		2020-07-14	2020-08-25
	1319.06 FHLMC QA1752 3.5% 8/01/49		2020-06-04	2020-08-25
	531.5 FREDDIE MAC POOL 3.5% 9/01/49		2019-09-09	2020-08-25
	197.11 FREDDIE MAC POOL 3.0% 10/01/49		2019-09-26	2020-08-25
	495.66 FREDDIE MAC POOL 3.0% 2/01/50		2020-03-02	2020-08-25
	206.4 FHLMC QA9530 2.5% 5/01/50		2020-05-20	2020-08-25
	559.7 FHLMC RA1735 4.0% 11/01/49		2020-01-02	2020-08-25
	1455.56 FREDDIE MAC POOL 5.0% 8/01/49		2019-07-26	2020-08-25
	410.57 FHLMC RB5028 3.5% 12/01/39		2019-12-10	2020-08-25
	160.36 FHLMC RE6049 2.5% 6/01/50		2020-05-21	2020-08-25
	4.17 FNMA POOL AU6278 5.0% 11/01/43		2014-01-06	2020-08-25
	83.4 FN BK2588 2.5% 5/01/50		2020-05-20	2020-08-25
	1121.24 FANNIE MAE POOL 3.5% 9/01/49		2019-09-09	2020-08-25
	1033.84 FNMA POOL # BO7312 4.0% 2/01/50		2020-04-01	2020-08-25
	181.89 FNMA POOL # BP3054 3.0% 3/01/50		2020-06-05	2020-08-25
	828.89 FNMA POOL # CA4571 4% 11/1/49		2019-11-14	2020-08-25
	535.94 FNMA POOL # FM2612 3.5% 5/01/49		2020-04-17	2020-08-25
	770.16 FNMA 4.0% 10/01/49		2020-01-03	2020-08-25
	393.18 FNMA POOL # FM2046 3.5% 12/01/49		2019-12-12	2020-08-25
	79.64 FNMA POOL # FM2178 3.5% 1/01/50		2020-05-07	2020-08-25
	318.55 FNMA POOL # FM2178 3.5% 1/01/50		2020-01-15	2020-08-25
	49.72 FN FM3431 3.0% 5/01/50		2020-05-26	2020-08-25
	1307.69 FNMA POOL # MA3747 4.5% 8/01/49		2019-08-08	2020-08-25
	449.88 FANNIE MAE POOL MA3865 3.0% 12/01/34		2020-04-20	2020-08-25
	899.77 FANNIE MAE POOL MA3865 3.0% 12/01/34		2019-11-06	2020-08-25
	1137.8 FNMA POOL MA3930 2.5% 2/01/35		2020-01-30	2020-08-25
	147.76 FNMA MA4054 2.5% 6/01/40		2020-05-12	2020-08-25
	462.49 UNITED AIR 2019-1 AA 4.15% 8/25/31		2019-01-28	2020-08-25
	5423.3196 MELLON OPTIMA L/S STRATEGY FD LLC		2007-10-30	2020-08-27
	1167.6318 MELLON OPTIMA L/S STRATEGY FD LLC		2019-12-31	2020-08-27
	5000. UNITED STATES TREAS 0.625% 5/15/30		2020-07-27	2020-09-01
	5000. US TREASURY NOTE 2.875% 11/30/23		2019-06-18	2020-09-09
	5000. U S TREASURY NOTE		2019-09-25	2020-09-09
	15000. US TREASURY NOTE 2.875% 11/30/23		2018-12-24	2020-09-10
	10000. US TREASURY NOTE 2.875% 11/30/23		2018-12-24	2020-09-11
	86.86 FHLMC GOLD A92821 5.0% 7/01/40		2010-07-22	2020-09-15
	216.97 GNMA POOL # 682229 4.0% 7/15/49		2019-07-25	2020-09-15
	15000. US TREASURY NOTE 2.875% 11/30/23		2018-12-24	2020-09-15
	797.38 GNMA II POOL # MA6477 4.5% 2/20/50		2020-02-18	2020-09-20
	274.59 GNMA POOL II # MA6600 3.5% 4/20/50		2020-04-08	2020-09-20
	476.26 GNMA II POOL #MA6657 3.5% 5/20/50		2020-04-22	2020-09-20
	67.03 GNMA II POOL MA6709 2.5% 6/20/50		2020-05-27	2020-09-20
	52.69 GNMA POOL II # MA6699 2.5% 6/20/50		2020-06-02	2020-09-20
	33.73 GNMA POOL II # MA6700 3.0% 6/20/50		2020-06-02	2020-09-20
	160.15 GNMA POOL II # MA6768 4.0% 7/20/50		2020-07-29	2020-09-20
	103.41 GNMA POOL II # MA6820 3.0% 8/20/50		2020-07-28	2020-09-20
	1023.79 GNMA POOL II # BE6461 3.5% 1/20/48		2019-04-02	2020-09-20
	5000. US TREASURY NOTE 2.875% 11/30/23		2018-12-24	2020-09-23
	10000. U S TREASURY BOND 2.5% 1/31/24		2019-02-25	2020-09-23
	216.14 FHLMC SB8052 2.0% 7/01/35		2020-06-15	2020-09-25
	382.98 F R SD0403 3.0% 7/01/50		2020-07-14	2020-09-25
	1483.48 FHLMC QA1752 3.5% 8/01/49		2020-06-04	2020-09-25
	1180.47 FREDDIE MAC POOL 3.5% 9/01/49		2019-09-09	2020-09-25
	549.47 FREDDIE MAC POOL 3.0% 2/01/50		2020-03-02	2020-09-25
	36.96 FHLMC QA9530 2.5% 5/01/50		2020-05-20	2020-09-25
	815.06 FHLMC RA1735 4.0% 11/01/49		2020-01-02	2020-09-25
	23.49 FREDDIE MAC POOL 5.0% 8/01/49		2019-07-26	2020-09-25
	621.96 FHLMC RB5028 3.5% 12/01/39		2019-12-10	2020-09-25
	207.32 FHLMC RB5028 3.5% 12/01/39		2020-07-28	2020-09-25
	438.05 FHLMC RE6049 2.5% 6/01/50		2020-05-21	2020-09-25
	216.87 FN BK2588 2.5% 5/01/50		2020-05-20	2020-09-25
	663.17 FNMA POOL # BO7312 4.0% 2/01/50		2020-04-01	2020-09-25
	201.22 FNMA POOL # BP3082 3.0% 3/01/50		2020-08-03	2020-09-25
	340.87 FNMA POOL # BP3054 3.0% 3/01/50		2020-06-05	2020-09-25
	242.13 FNMA POOL # BP6466 3.0% 7/01/50		2020-07-15	2020-09-25
	742.65 FNMA POOL # CA4571 4% 11/1/49		2019-11-14	2020-09-25
	775.39 FNMA POOL # FM2612 3.5% 5/01/49		2020-04-17	2020-09-25
	462. FNMA 4.0% 10/01/49		2020-01-03	2020-09-25
	896.7 FNMA POOL # FM2046 3.5% 12/01/49		2019-12-12	2020-09-25
	156.14 FNMA POOL # FM2178 3.5% 1/01/50		2020-05-07	2020-09-25
	624.57 FNMA POOL # FM2178 3.5% 1/01/50		2020-01-15	2020-09-25
	52.66 FN FM3431 3.0% 5/01/50		2020-05-26	2020-09-25
	861. FNMA POOL # MA3747 4.5% 8/01/49		2019-08-08	2020-09-25
	424.7 FANNIE MAE POOL MA3865 3.0% 12/01/34		2020-04-20	2020-09-25
	849.39 FANNIE MAE POOL MA3865 3.0% 12/01/34		2019-11-06	2020-09-25
	1066.17 FNMA POOL MA3930 2.5% 2/01/35		2020-01-30	2020-09-25
	260.5 FNMA MA4054 2.5% 6/01/40		2020-05-12	2020-09-25
	30000. U S TREASURY BOND 2.5% 1/31/24		2019-02-25	2020-09-25
	19378.53 FHLM 2.5% 8/01/50		2020-08-12	2020-09-29
	5348.74 FHLMC GOLD A92821 5.0% 7/01/40		2010-07-22	2020-09-30
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	21,997	21,276	721
b	100,000	98,087	1,913
c	5,201	5,148	53
d	5,296	5,231	65
e	15,242	15,186	56
	5,127	4,927	200
	15,508	15,443	65
	30,172	30,176	-4
	4,989	4,987	2
	10,000	10,129	-129
	279	276	3
	12	13	-1
	113	123	-10
	387	393	-6
	27	28	-1
	5,255	5,231	24
	4,216	4,054	162
	1,770	1,796	-26
	17,541	17,299	242
	486	490	-4
	224	228	-4
	75	71	4
	114	114
	88	91	-3
	108	113	-5
	153	161	-8
	73	76	-3
	1,237	1,264	-27
	1,157	1,213	-56
	3,830	3,785	45
	3,369	3,260	109
	9,783	9,762	21
	4,986	4,982	4
	5,012	4,935	77
	4,421	4,457	-36
	630	658	-28
	343	346	-3
	342	355	-13
	203	212	-9
	71	73	-2
	97	100	-3
	43	46	-3
	568	486	82
	306	291	15
	4	5	-1
	26	26
	436	445	-9
	369	381	-12
	178	184	-6
	47	49	-2
	38	39	-1
	211	220	-9
	10	10
	344		344
	430	433	-3
	307	322	-15
	500	517	-17
	200	206	-6
	112	114	-2
	265	272	-7
	468	493	-25
	219	226	-7
	20,415	20,441	-26
	33,476	32,362	1,114
	15,103	15,020	83
	5,394	4,992	402
	16,575	15,949	626
	22,536	22,097	439
	15,087	15,103	-16
	10,017	10,057	-40
	4,954	4,963	-9
	5,156	5,071	85
	18,866	18,900	-34
	268	265	3
	122	127	-5
	75	82	-7
	352	358	-6
	28	29	-1
	10,000	9,988	12
	38,842	36,157	2,685
	228	232	-4
	76	72	4
	65	67	-2
	81	81
	120	125	-5
	199	208	-9
	369	388	-19
	86	89	-3
	45	46	-1
	859	901	-42
	548	573	-25
	364	367	-3
	513	532	-19
	241	251	-10
	215	222	-7
	29	30	-1
	174	178	-4
	23	24	-1
	420		420
	555	535	20
	4	4
	25	25
	489	499	-10
	236	244	-8
	97	100	-3
	48	51	-3
	509	527	-18
	314	319	-5
	749	779	-30
	31	32	-1
	11	11
	428	449	-21
	428	443	-15
	158	164	-6
	216	220	-4
	384	393	-9
	459	484	-25
	277	286	-9
	100,000	100,189	-189
	18,867	18,827	40
	16,890	15,345	1,545
	18,837	18,814	23
	12,583	12,494	89
	9,503	9,507	-4
	10,323	10,029	294
	11	11
	51	56	-5
	27	28	-1
	29,404	29,337	67
	20,041	20,020	21
	317	318	-1
	79	82	-3
	65	67	-2
	58	60	-2
	96	96
	191	200	-9
	297	312	-15
	95	98	-3
	46	47	-1
	1,299	1,362	-63
	445	465	-20
	401	404	-3
	525	545	-20
	182	189	-7
	582	602	-20
	237	245	-8
	136	139	-3
	268	273	-5
	730	779	-49
	468	450	18
	4	5	-1
	26	26
	277	282	-5
	1,036	1,068	-32
	122	127	-5
	48	50	-2
	21	22	-1
	37	39	-2
	206	210	-4
	326	339	-13
	32	32
	10	10
	675	708	-33
	725	750	-25
	284	293	-9
	251	256	-5
	352	361	-9
	532	561	-29
	245	252	-7
	101	104	-3
	1,843	1,844	-1
	88,543	88,543
	20,436	20,360	76
	17,994	17,927	67
	4,037	3,817	220
	28,912	25,000	3,912
	14,695	14,293	402
	35,297	35,526	-229
	145	151	-6
	69	75	-6
	19,633	19,562	71
	112	117	-5
	29,957	29,946	11
	70	72	-2
	278	280	-2
	91	95	-4
	58	60	-2
	215	215
	284	296	-12
	442	464	-22
	150	155	-5
	384	393	-9
	20,149	20,044	105
	10,739	9,613	1,126
	435	454	-19
	283	285	-2
	715	742	-27
	525	547	-22
	44	46	-2
	506	521	-15
	113	115	-2
	217	221	-4
	562	600	-38
	90	93	-3
	406	398	8
	4	5	-1
	25	25
	508	519	-11
	22	23	-1
	577	604	-27
	22	23	-1
	34	36	-2
	55	56	-1
	25	26	-1
	33	33
	311	323	-12
	11	11
	824	852	-28
	111	114	-3
	332	338	-6
	1,250	1,317	-67
	411	423	-12
	156	160	-4
	80	81	-1
	50,127	50,191	-64
	25,286	24,303	983
	15,118	15,242	-124
	15,731	15,354	377
	3,933	3,933
	11,434	10,230	1,204
	20,882	20,859	23
	20,009	20,169	-160
	243	260	-17
	44	48	-4
	27	29	-2
	29,271	29,271
	15,015	14,973	42
	54	56	-2
	217	218	-1
	162	169	-7
	68	70	-2
	703	738	-35
	169	175	-6
	46	47	-1
	126	132	-6
	45	48	-3
	203	207	-4
	5,498	5,011	487
	21,596	20,498	1,098
	351	354	-3
	393	410	-17
	115	119	-4
	70	72	-2
	73	74	-1
	102	104	-2
	272	285	-13
	455	486	-31
	89	93	-4
	431		431
	88	97	-9
	26	25	1
	491	501	-10
	408	423	-15
	1,774	1,857	-83
	22	23	-1
	90	93	-3
	601	611	-10
	25	27	-2
	480	489	-9
	252	263	-11
	76	79	-3
	11	11
	851	880	-29
	81	83	-2
	243	247	-4
	1,247	1,315	-68
	620	638	-18
	119	122	-3
	81	82	-1
	380	380
	27,906	27,120	786
	25,218	24,902	316
	5,080	4,991	89
	5,128	5,042	86
	88	96	-8
	524	551	-27
	148	154	-6
	81	83	-2
	209	217	-8
	101	103	-2
	154	162	-8
	89	95	-6
	76	78	-2
	91	97	-6
	45	46	-1
	445	448	-3
	921	960	-39
	14,615	14,343	272
	767	793	-26
	35	36	-1
	47	47
	618	648	-30
	769	821	-52
	43	44	-1
	4	5	-1
	26	26
	353	360	-7
	341	354	-13
	1,530	1,600	-70
	22	23	-1
	204	211	-7
	388	395	-7
	28	30	-2
	369	376	-7
	196	205	-9
	152	158	-6
	94	97	-3
	10	10
	765	792	-27
	162	167	-5
	486	495	-9
	1,281	1,350	-69
	1,009	1,039	-30
	14,291	13,952	339
	192	197	-5
	215	218	-3
	14,563	14,343	220
	8,405	8,275	130
	10,298	10,085	213
	31,391	30,712	679
	13,522	13,141	381
	20,976	20,951	25
	35,858	35,017	841
	50	54	-4
	301	312	-11
	1,610	1,690	-80
	16,247	16,108	139
	18,961	18,282	679
	100,000	99,603	397
	209	218	-9
	103	105	-2
	511	530	-19
	125	129	-4
	212	223	-11
	107	113	-6
	90	92	-2
	103	110	-7
	342	349	-7
	25,972	25,100	872
	395	409	-14
	70	71	-1
	278	282	-4
	415	435	-20
	436	465	-29
	209	217	-8
	4	5	-1
	25	25
	589	601	-12
	243	251	-8
	1,528	1,598	-70
	138	143	-5
	1,273	1,318	-45
	558	568	-10
	457	478	-21
	569	579	-10
	517	540	-23
	673	699	-26
	214	223	-9
	12	12
	654	677	-23
	826	843	-17
	1,105	1,165	-60
	787	811	-24
	323	332	-9
	258	263	-5
	5,672	5,372	300
	11,231	10,065	1,166
	43,003	33,164	9,839
	5,103	4,990	113
	11,013	10,000	1,013
	3	3
	5,421	4,946	475
	166	180	-14
	1,290	1,354	-64
	5,143	5,042	101
	71	75	-4
	425	442	-17
	121	124	-3
	142	146	-4
	302	317	-15
	114	117	-3
	149	159	-10
	72	77	-5
	1,026	1,048	-22
	12,115	11,914	201
	10,276	10,005	271
	15,681	15,237	444
	46	48	-2
	56	57	-1
	1,149	1,166	-17
	232	241	-9
	532	558	-26
	473	505	-32
	205	213	-8
	5	6	-1
	323	342	-19
	307	306	1
	628	641	-13
	1,138	1,179	-41
	21	21
	1,992	2,062	-70
	39	42	-3
	58	59	-1
	790	828	-38
	495	504	-9
	873	913	-40
	753	783	-30
	484	503	-19
	331	337	-6
	715	739	-24
	1,238	1,264	-26
	972	1,025	-53
	644	661	-17
	322	338	-16
	384	390	-6
	33,978	32,896	1,082
	4,896	4,903	-7
	29,377	28,785	592
	15,589	15,622	-33
	30,851	30,254	597
	10,165	10,165
	15,772	15,764	8
	20,156	20,193	-37
	12,598		12,598
	18,897		18,897
	41,692	40,416	1,276
	14,440	13,414	1,026
	15,206	14,537	669
	14,996	14,638	358
	22,577	21,834	743
	101	110	-9
	10,536	10,331	205
	297	312	-15
	15,000	15,000
	5,188	5,207	-19
	192	204	-12
	1,153	1,198	-45
	179	184	-5
	436	459	-23
	136	140	-4
	380	404	-24
	78	83	-5
	55	59	-4
	257	263	-6
	100,000	100,029	-29
	51	53	-2
	471	480	-9
	1,431	1,453	-22
	423	439	-16
	1,176	1,234	-58
	42	44	-2
	457	475	-18
	62	68	-6
	420	445	-25
	329	328	1
	545	556	-11
	780	808	-28
	500	515	-15
	1,006	1,041	-35
	690	741	-51
	1,022	1,039	-17
	562	589	-27
	1,147	1,221	-74
	351	367	-16
	874	908	-34
	551	575	-24
	284	289	-5
	641	663	-22
	758	772	-14
	1,197	1,262	-65
	795	816	-21
	398	418	-20
	439	446	-7
	10,084	10,161	-77
	10,378	10,414	-36
	20,076	20,073	3
	9,988	9,929	59
	35,000	35,118	-118
	16,327	16,341	-14
	94	102	-8
	19,609	18,937	672
	557	585	-28
	18,170	15,495	2,675
	3,235	3,138	97
	988	1,039	-51
	269	275	-6
	696	741	-45
	123	131	-8
	147	157	-10
	38	40	-2
	44	45	-1
	59	61	-2
	957	977	-20
	28,520	23,299	5,221
	21,610	20,397	1,213
	4,998	4,994	4
	110	114	-4
	918	974	-56
	43	44	-1
	30	31	-1
	265	275	-10
	59	61	-2
	1,926	2,020	-94
	453	484	-31
	254	265	-11
	116	119	-3
	4	5	-1
	469	497	-28
	57	59	-2
	910	941	-31
	476	512	-36
	154	162	-8
	577	605	-28
	956	1,017	-61
	854	892	-38
	800	831	-31
	534	556	-22
	133	141	-8
	50	53	-3
	679	691	-12
	1,234	1,301	-67
	844	865	-21
	422	443	-21
	772	785	-13
	101	104	-3
	20,623	20,677	-54
	30,805	29,830	975
	19,988	19,977	11
	19,988	19,985	3
	35,875	34,872	1,003
	33,974	33,679	295
	18,761	18,408	353
	22,984	16,793	6,191
	10,634	10,097	537
	15,712	15,045	667
	2,571	2,469	102
	115	126	-11
	1,842	1,933	-91
	749	788	-39
	306	314	-8
	642	683	-41
	524	562	-38
	217	231	-14
	51	53	-2
	47	48	-1
	66	69	-3
	294	300	-6
	159	165	-6
	52	55	-3
	1,319	1,399	-80
	532	550	-18
	197	201	-4
	496	514	-18
	206	214	-8
	560	587	-27
	1,456	1,554	-98
	411	427	-16
	160	164	-4
	4	5	-1
	83	86	-3
	1,121	1,160	-39
	1,034	1,111	-77
	182	192	-10
	829	869	-40
	536	570	-34
	770	805	-35
	393	409	-16
	80	84	-4
	319	332	-13
	50	52	-2
	1,308	1,378	-70
	450	473	-23
	900	923	-23
	1,138	1,157	-19
	148	153	-5
	462	463	-1
	395,858	528,518	-132,660
	85,228	88,543	-3,315
	4,982	5,012	-30
	5,431	5,231	200
	5,227	5,015	212
	16,296	15,186	1,110
	10,869	10,124	745
	87	94	-7
	217	228	-11
	16,296	15,186	1,110
	797	848	-51
	275	294	-19
	476	507	-31
	67	70	-3
	53	54	-1
	34	35	-1
	160	172	-12
	103	109	-6
	1,024	1,046	-22
	5,430	5,062	368
	10,778	10,007	771
	216	224	-8
	383	406	-23
	1,483	1,571	-88
	1,180	1,221	-41
	549	570	-21
	37	38	-1
	815	855	-40
	23	25	-2
	622	647	-25
	207	220	-13
	438	448	-10
	217	225	-8
	663	712	-49
	201	214	-13
	341	359	-18
	242	256	-14
	743	778	-35
	775	825	-50
	462	483	-21
	897	932	-35
	156	165	-9
	625	650	-25
	53	56	-3
	861	908	-47
	425	446	-21
	849	871	-22
	1,066	1,085	-19
	261	271	-10
	32,334	30,021	2,313
	20,350	20,417	-67
	6,188	5,823	365
			713,734

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			721
b			1,913
c			53
d			65
e			56
			200
			65
			-4
			2
			-129
			3
			-1
			-10
			-6
			-1
			24
			162
			-26
			242
			-4
			-4
			4

			-3
			-5
			-8
			-3
			-27
			-56
			45
			109
			21
			4
			77
			-36
			-28
			-3
			-13
			-9
			-2
			-3
			-3
			82
			15
			-1

			-9
			-12
			-6
			-2
			-1
			-9

			344
			-3
			-15
			-17
			-6
			-2
			-7
			-25
			-7
			-26
			1,114
			83
			402
			626
			439
			-16
			-40
			-9
			85
			-34
			3
			-5
			-7
			-6
			-1
			12
			2,685
			-4
			4
			-2

			-5
			-9
			-19
			-3
			-1
			-42
			-25
			-3
			-19
			-10
			-7
			-1
			-4
			-1
			420
			20


			-10
			-8
			-3
			-3
			-18
			-5
			-30
			-1

			-21
			-15
			-6
			-4
			-9
			-25
			-9
			-189
			40
			1,545
			23
			89
			-4
			294

			-5
			-1
			67
			21
			-1
			-3
			-2
			-2

			-9
			-15
			-3
			-1
			-63
			-20
			-3
			-20
			-7
			-20
			-8
			-3
			-5
			-49
			18
			-1

			-5
			-32
			-5
			-2
			-1
			-2
			-4
			-13


			-33
			-25
			-9
			-5
			-9
			-29
			-7
			-3
			-1

			76
			67
			220
			3,912
			402
			-229
			-6
			-6
			71
			-5
			11
			-2
			-2
			-4
			-2

			-12
			-22
			-5
			-9
			105
			1,126
			-19
			-2
			-27
			-22
			-2
			-15
			-2
			-4
			-38
			-3
			8
			-1

			-11
			-1
			-27
			-1
			-2
			-1
			-1

			-12

			-28
			-3
			-6
			-67
			-12
			-4
			-1
			-64
			983
			-124
			377

			1,204
			23
			-160
			-17
			-4
			-2

			42
			-2
			-1
			-7
			-2
			-35
			-6
			-1
			-6
			-3
			-4
			487
			1,098
			-3
			-17
			-4
			-2
			-1
			-2
			-13
			-31
			-4
			431
			-9
			1
			-10
			-15
			-83
			-1
			-3
			-10
			-2
			-9
			-11
			-3

			-29
			-2
			-4
			-68
			-18
			-3
			-1

			786
			316
			89
			86
			-8
			-27
			-6
			-2
			-8
			-2
			-8
			-6
			-2
			-6
			-1
			-3
			-39
			272
			-26
			-1

			-30
			-52
			-1
			-1

			-7
			-13
			-70
			-1
			-7
			-7
			-2
			-7
			-9
			-6
			-3

			-27
			-5
			-9
			-69
			-30
			339
			-5
			-3
			220
			130
			213
			679
			381
			25
			841
			-4
			-11
			-80
			139
			679
			397
			-9
			-2
			-19
			-4
			-11
			-6
			-2
			-7
			-7
			872
			-14
			-1
			-4
			-20
			-29
			-8
			-1

			-12
			-8
			-70
			-5
			-45
			-10
			-21
			-10
			-23
			-26
			-9

			-23
			-17
			-60
			-24
			-9
			-5
			300
			1,166
			9,839
			113
			1,013

			475
			-14
			-64
			101
			-4
			-17
			-3
			-4
			-15
			-3
			-10
			-5
			-22
			201
			271
			444
			-2
			-1
			-17
			-9
			-26
			-32
			-8
			-1
			-19
			1
			-13
			-41

			-70
			-3
			-1
			-38
			-9
			-40
			-30
			-19
			-6
			-24
			-26
			-53
			-17
			-16
			-6
			1,082
			-7
			592
			-33
			597

			8
			-37
			12,598
			18,897
			1,276
			1,026
			669
			358
			743
			-9
			205
			-15

			-19
			-12
			-45
			-5
			-23
			-4
			-24
			-5
			-4
			-6
			-29
			-2
			-9
			-22
			-16
			-58
			-2
			-18
			-6
			-25
			1
			-11
			-28
			-15
			-35
			-51
			-17
			-27
			-74
			-16
			-34
			-24
			-5
			-22
			-14
			-65
			-21
			-20
			-7
			-77
			-36
			3
			59
			-118
			-14
			-8
			672
			-28
			2,675
			97
			-51
			-6
			-45
			-8
			-10
			-2
			-1
			-2
			-20
			5,221
			1,213
			4
			-4
			-56
			-1
			-1
			-10
			-2
			-94
			-31
			-11
			-3
			-1
			-28
			-2
			-31
			-36
			-8
			-28
			-61
			-38
			-31
			-22
			-8
			-3
			-12
			-67
			-21
			-21
			-13
			-3
			-54
			975
			11
			3
			1,003
			295
			353
			6,191
			537
			667
			102
			-11
			-91
			-39
			-8
			-41
			-38
			-14
			-2
			-1
			-3
			-6
			-6
			-3
			-80
			-18
			-4
			-18
			-8
			-27
			-98
			-16
			-4
			-1
			-3
			-39
			-77
			-10
			-40
			-34
			-35
			-16
			-4
			-13
			-2
			-70
			-23
			-23
			-19
			-5
			-1
			-132,660
			-3,315
			-30
			200
			212
			1,110
			745
			-7
			-11
			1,110
			-51
			-19
			-31
			-3
			-1
			-1
			-12
			-6
			-22
			368
			771
			-8
			-23
			-88
			-41
			-21
			-1
			-40
			-2
			-25
			-13
			-10
			-8
			-49
			-13
			-18
			-14
			-35
			-50
			-21
			-35
			-9
			-25
			-3
			-47
			-21
			-22
			-19
			-10
			2,313
			-67
			365

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	674,407
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 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018	854,073	16,593,442	0.051471
2017	842,246	17,329,768	0.048601
2016	822,937	16,412,322	0.050141
2015	861,442	15,757,174	0.05467
2014	855,285	16,581,588	0.05158

Total of line 1, column (d) .....................

0.256463

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.051293

Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......

16,435,567

Multiply line 4 by line 3......................

843,030

Enter 1% of net investment income (1% of Part I, line 27b)...........

9,893

Add lines 5 and 6........................

852,923

Enter qualifying distributions from Part XII, line 4,.............

878,966

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2019)

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	9,893
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% 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	9,893
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	9,893
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	35,054
b	Exempt foreign organizations—tax withheld at source......	6b
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	35,054
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	25,161
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax4,948	Refunded	11	20,213

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

BNY MELLON NA Telephone no. bullet

(617) 722-7415

Located at bullet

PO BOX 185PITTSBURGHPA ZIP+4 bullet

152300185

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

16 At any time during calendar year 2019, 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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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 2019?.............

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)):

At the end of tax year 2019, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2019?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2019 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 2019.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2019?

Form 990-PF (2019)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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
BNY MELLON NA	TRUSTEE 0	51,166
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 0	51,166

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2019)

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............. bullet

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 (2019)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

16,100,196

Average of monthly cash balances.......................

585,659

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

16,685,855

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

16,685,855

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

250,288

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

16,435,567

Minimum investment return. Enter 5% of line 5..................

821,778

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.)

Minimum investment return from Part X, line 6....................

821,778

Tax on investment income for 2019 from Part VI, line 5......

9,893

Income tax for 2019. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

9,893

Distributable amount before adjustments. Subtract line 2c from line 1............

811,885

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

811,885

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

811,885

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

878,966

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

878,966

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.................

9,893

Adjusted qualifying distributions. Subtract line 5 from line 4..............

869,073

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 (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					811,885
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	52,169
b From 2015......	80,595
c From 2016......	11,717
d From 2017......	0
e From 2018......	48,289
fTotal of lines 3a through e........		192,770
4Qualifying distributions for 2019 from Part
XII, line 4: $ 878,966
a Applied to 2018, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2019 distributable amount.....					811,885
e Remaining amount distributed out of corpus		67,081
5 Excess distributions carryover applied to 2019.		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		259,851
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 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		52,169
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		207,682
10 Analysis of line 9:
a Excess from 2015....	80,595
b Excess from 2016....	11,717
c Excess from 2017....	0
d Excess from 2018....	48,289
e Excess from 2019....	67,081

Form 990-PF (2019)

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 2019, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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) 2019	(b) 2018	(c) 2017	(d) 2016	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2019)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CITY OF PITTSBURGH 414 GRANT STREET PITTSBURGH,PA15219	NONE	PC	GENERAL OPERATING PURPOSES	858,500
Total ................................. 3a				858,500

bApproved for future payment

Total ................................. 3b

Form 990-PF (2019)

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	(e) Related or exempt function income (See instructions.)
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	350,989
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	674,326
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,025,315

13Total. Add line 12, columns (b), (d), and (e)..................

1,025,315

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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 (2019)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.) Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2019)

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