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 01-01-2020 , and ending 12-31-2020
Name of foundation
PEGGY N & ROGER G GERRY CHARITABLE
 
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

13-6753033
B Telephone number (see instructions)

(212) 922-4585
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$31,150,350J 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... 518,364 514,942  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 568,769
b Gross sales price for all assets on line 6a 8,137,961
7 Capital gain net income (from Part IV, line 2)... 568,769
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)....... Click to see attachment 1,752    
12 Total. Add lines 1 through 11........ 1,088,885 1,083,711  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 164,509 98,705   65,804
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).... Click to see attachment 60,000 30,000   30,000
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,258 4,112   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 16,123 4,555   11,568
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 246,890 137,372 0 107,372
25 Contributions, gifts, grants paid....... 1,305,000 1,305,000
26 Total expenses and disbursements. Add lines 24 and 25 1,551,890 137,372 0 1,412,372
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -463,005
b Net investment income (if negative, enter -0-) 946,339
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......... 704,886 420,901 420,901
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 19,006,273 Click to see attachment18,823,687 30,729,449
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) 19,711,159 19,244,588 31,150,350
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........ 19,711,159 19,244,588
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)..... 19,711,159 19,244,588
30 Total liabilities and net assets/fund balances (see instructions). 19,711,159 19,244,588
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
19,711,159
2
Enter amount from Part I, line 27a .....................
2
-463,005
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,150
4
Add lines 1, 2, and 3 ..........................
4
19,250,304
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
5,716
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
19,244,588
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 31173.52 FHLMC POOL ZM6175 4.0% 4/01/48   2019-07-11 2020-01-02
b .3 TRUIST FINL CORP   2019-07-25 2020-01-02
c .4 TRUIST FINL CORP   2019-11-06 2020-01-02
d 30251.77 FHLMC POOL SD8003 4.0% 7/01/49   2019-07-17 2020-01-06
e 4581.67 FHLMC GOLD POOL A90393 5.0% 12/01/39   2011-09-19 2020-01-08
690. CISCO SYS INC   2018-10-31 2020-01-09
1220. MARVELL TECHNOLOGY GROUP LTD 0.002   2019-03-20 2020-01-09
20000. CHICAGO ILL 6.034% 1/01/42   2011-11-09 2020-01-10
193.333 DUPONT DE NEMOURS INC   2013-07-31 2020-01-10
59.667 DUPONT DE NEMOURS INC   2019-06-10 2020-01-10
463.333 DUPONT DE NEMOURS INC   2014-10-07 2020-01-10
159.667 DUPONT DE NEMOURS INC   2019-06-10 2020-01-10
209. PEPSICO INC   2012-06-01 2020-01-10
480. DOLLAR TREE INC   2019-03-06 2020-01-13
23862.66 GNMA II POOL # MA5929 3% 5/20/49   2019-04-24 2020-01-13
53494.77 GNMA II POOL #MA6040 4.0% 7/20/49   2019-07-09 2020-01-13
180. SIX FLAGS ENTERTAINMENT CORP   2017-06-22 2020-01-13
28457.89 FHLMC POOL QA1820 3.5% 8/01/49   2019-08-01 2020-01-15
490. TAIWAN SEMICONDUCTOR ADR   2019-10-21 2020-01-15
50. TAIWAN SEMICONDUCTOR ADR   2019-04-29 2020-01-15
5000. UNITED STATES TREAS NT 1.5% 10/31/21   2019-11-18 2020-01-15
50000. UNITED STATES TREAS NT 1.5% 10/31/21   2019-11-18 2020-01-17
5000. UNITED STATES TREAS NT 1.5% 10/31/21   2019-11-14 2020-01-17
190. SIX FLAGS ENTERTAINMENT CORP   2017-06-22 2020-01-22
208. ALIGN TECHNOLOGY INC   2017-06-16 2020-01-23
500. BOSTON SCIENTIFIC CORP COM   2018-10-18 2020-01-23
220. CVS CORP   2018-09-18 2020-01-23
29676.57 FNMA POOL # MA3871 3% 12/1/49   2019-12-02 2020-01-23
20000. MID-AMERICA APARTMENTS 3.6% 6/01/27   2018-09-27 2020-01-23
550. TAIWAN SEMICONDUCTOR ADR   2019-04-04 2020-01-23
112. UNITED HEALTH GROUP INC   2019-11-18 2020-01-23
310. DOLLAR TREE INC   2019-01-29 2020-01-24
695.77 FHLMC POOL ZM6175 4.0% 4/01/48   2019-07-11 2020-01-25
423.97 FHLMC ZT2101 3.0% 4/01/48   2019-07-16 2020-01-25
1251.71 FHLMC POOL SD8003 4.0% 7/01/49   2019-07-17 2020-01-25
874.58 FHLMC SD8018 4.0% 10/01/49   2019-09-13 2020-01-25
66.48 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-01-25
758.28 FHLMC POOL QA1820 3.5% 8/01/49   2019-08-01 2020-01-25
169.63 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-01-25
347.81 FHLMC QA4287 3.0% 11/01/49   2019-11-07 2020-01-25
843.45 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-01-25
149.46 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-01-25
75000. UNITED STATES TREASU 1.625% 8/15/29   2019-08-16 2020-01-27
48. BOEING COMPANY   2018-04-30 2020-01-28
43376.55 FNMA AS8210 2.5% 10/01/31   2018-05-04 2020-01-30
25000. INTERCONTINENTALEXCHA 2.75% 12/01/20   2017-03-30 2020-01-30
190. BANK AMER CORP   2017-10-12 2020-01-31
300. CVS CORP   2018-09-18 2020-01-31
1360. EXELON CORP   2019-08-27 2020-01-31
31. KLA TENCOR CORP   2016-09-07 2020-01-31
91. VERTEX PHARMACEUTICALS INC   2019-06-19 2020-01-31
1990. AT&T INC   2019-09-11 2020-02-03
490. COMCAST CORP NEW CL A   2017-03-17 2020-02-03
1320. MARVELL TECHNOLOGY GROUP LTD 0.002   2018-09-20 2020-02-03
330. MARVELL TECHNOLOGY GROUP LTD 0.002   2019-03-25 2020-02-03
26702.43 GNMA MA4718 3.0% 9/20/47   2017-09-19 2020-02-04
510. GLAXO SMITHKLINE PLC   2018-04-23 2020-02-05
15000. U S TREASURY BOND 2.875% 8/15/45   2017-12-07 2020-02-05
35000. CREDIT SUISSE GROUP FUNDING GU   2017-10-19 2020-02-06
348. DOLLAR TREE INC   2019-01-29 2020-02-10
30000. TOYOTA MOTOR CREDIT 2.15% 3/12/20   2017-08-04 2020-02-11
710. AT&T INC   2019-08-27 2020-02-12
485.08 UBS COM MTG TR 2012-C1 3.4% 5/10/45   2016-05-11 2020-02-12
210. VERIZON COMMUNICATIONS INC   2018-08-01 2020-02-12
150. VERIZON COMMUNICATIONS INC   2019-09-11 2020-02-12
53. WAL MART STORES INC   2017-05-15 2020-02-13
125. AMGEN INC   2019-08-16 2020-02-14
83.15 FHLMC GOLD A92821 5.0% 7/01/40   2011-03-09 2020-02-15
6.81 GNMA POOL # 682229 4.0% 7/15/49   2019-09-24 2020-02-15
40.88 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-02-15
46462.63 GNMA POOL II # MA6041 4.5% 7/20/49   2019-07-31 2020-02-18
10000. U S TREASURY NOTE   2019-09-25 2020-02-18
10000. UNITED STATES TREAS NT 1.5% 10/31/21   2019-11-14 2020-02-18
1110. CISCO SYS INC   2018-10-22 2020-02-19
379.27 GNMA MA4718 3.0% 9/20/47   2017-09-19 2020-02-20
243.22 GNMA II POOL MA6219 3.5% 10/20/49   2019-10-01 2020-02-20
108.73 GNMA II POOL MA6283 3.0% 11/20/49   2019-10-29 2020-02-20
1171.01 GNMA POOL II # MA6041 4.5% 7/20/49   2019-07-31 2020-02-20
264.87 GNMA II POOL # MA6154 3.5% 9/20/49   2019-09-09 2020-02-20
80.88 GNMA II POOL MA6409 3.0% 1/20/50   2020-01-13 2020-02-20
179.53 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-02-20
79.02 GNMA II POOL # MA6412 4.5% 1/20/50   2019-12-19 2020-02-20
304.66 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
25000. UNITED STATES TREAS NT 2.5% 5/15/29   2019-07-15 2020-02-21
5000. UNITED STATES TREASU 1.625% 8/15/29   2019-10-11 2020-02-21
175. KLA TENCOR CORP   2019-10-28 2020-02-24
525.95 FHLMC ZT2101 3.0% 4/01/48   2019-07-16 2020-02-25
655.51 FHLMC SD8018 4.0% 10/01/49   2019-09-13 2020-02-25
172.03 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-02-25
105.33 FHLMC POOL QA1820 3.5% 8/01/49   2019-08-01 2020-02-25
109.31 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-02-25
163.75 FHLMC QA4287 3.0% 11/01/49   2019-11-07 2020-02-25
407.88 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-02-25
682.57 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-02-25
149.14 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-02-25
753.85 FNMA AS8210 2.5% 10/01/31   2020-01-30 2020-02-25
176.08 FNMA POOL AU6278 5.0% 11/01/43   2014-07-30 2020-02-25
42.56 FNMA POOL BJ9903 3.5% 3/01/48   2018-03-06 2020-02-25
736.51 FNMA POOL # BK9049 4.0% 11/01/48   2019-01-17 2020-02-25
543.9 FNMA POOL # BO1012 3.5% 8/01/49   2019-08-07 2020-02-25
2534.95 FANNIE MAE POOL 4.0% 8/01/49   2019-09-12 2020-02-25
36.42 FANNIE MAE POOL BO1464 3.5% 10/01/49   2019-10-18 2020-02-25
143.49 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-02-25
772.35 FNMA POOL # BP0094 3.0% 12/01/49   2019-12-04 2020-02-25
44.32 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-02-25
720.4 FNMA POOL # FM1585 3% 9/1/49   2019-09-25 2020-02-25
440.82 FNMA 4.0% 10/01/49   2020-01-03 2020-02-25
113.7 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-02-25
20.28 FNMA MA1897 3.5% 5/01/44   2014-05-23 2020-02-25
1531.67 FNMA POOL # MA3696 3.5% 7/01/34   2019-06-27 2020-02-25
404.61 FNMA POOL # MA3741 3% 8/1/39   2019-07-09 2020-02-25
80.92 FNMA POOL # MA3741 3% 8/1/39   2019-12-04 2020-02-25
207.86 FNMA POOL # MA3747 4.5% 8/01/49   2019-09-18 2020-02-25
1870.76 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-02-25
929.66 FNMA POOL #MA3775 3.5% 9/01/49   2019-08-08 2020-02-25
208.94 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-02-25
121.13 FNMA POOL # MA3871 3% 12/1/49   2019-12-02 2020-02-25
68. KLA TENCOR CORP   2016-08-30 2020-02-25
570.07 UNITED AIR 2019-1 AA 4.15% 8/25/31   2019-01-28 2020-02-25
310. ABBOTT LABORATORIES   2020-01-23 2020-02-28
52. ACCENTURE PLC IRELAND SHS CL A   2017-03-20 2020-02-28
364. NXP SEMICONDUCTORS N V   2019-09-11 2020-02-28
40346.2 FHLMC ZT2101 3.0% 4/01/48   2019-07-16 2020-03-02
750. COMCAST CORP NEW CL A   2018-07-13 2020-03-03
1320. MGM MIRAGE   2018-04-23 2020-03-04
35000. UNITED STATES TREAS 1.125% 8/31/21   2020-02-21 2020-03-06
10000. TREASURY NOTE 1.5% 11/30/21   2019-12-18 2020-03-06
99. GALLAGHER ARTHUR J & CO   2012-09-14 2020-03-09
.6568 INGERSOLL RAND INC   2009-12-18 2020-03-09
310. NEW RESIDENTIAL INVESTMENT   2018-02-06 2020-03-09
80. S & P GLOBAL INC   2019-09-17 2020-03-09
11. S & P GLOBAL INC   2019-06-19 2020-03-09
140. ACCENTURE PLC IRELAND SHS CL A   2019-05-09 2020-03-09
5000. UNITED STATES TREAS 1.875% 1/31/22   2020-01-27 2020-03-10
40. SEMPRA ENERGY   2018-01-30 2020-03-11
35. SEMPRA ENERGY   2019-09-06 2020-03-11
56. ACCENTURE PLC IRELAND SHS CL A   2019-05-09 2020-03-11
63. KLA TENCOR CORP   2019-10-28 2020-03-12
450. NIKE INC CL B   2018-06-07 2020-03-13
164.96 FHLMC GOLD A92821 5.0% 7/01/40   2011-03-09 2020-03-15
131.11 GNMA POOL # 682229 4.0% 7/15/49   2019-09-24 2020-03-15
786.65 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-03-15
161. DARDEN RESTAURANTS INC COM   2019-01-16 2020-03-17
427. EXACT SCIENCES CORP   2018-01-12 2020-03-17
100. YUM BRANDS INC   2019-06-19 2020-03-17
26. YUM BRANDS INC   2020-01-22 2020-03-17
100. MEDTRONIC PLC   2020-01-23 2020-03-17
169.6667 DOW INC.   2019-04-02 2020-03-19
193.3333 DOW INC.   2013-07-31 2020-03-19
830. MGM MIRAGE   2019-11-06 2020-03-19
2420. MGM MIRAGE   2018-04-26 2020-03-19
120. MICROCHIP TECHNOLOGY INC   2019-11-04 2020-03-19
393. PHILIP MORRIS INTERNATIONAL   2017-05-12 2020-03-19
77. PHILIP MORRIS INTERNATIONAL   2019-04-30 2020-03-19
190. COCA-COLA CO USD   2020-01-10 2020-03-20
222.7 GNMA II POOL MA6219 3.5% 10/20/49   2019-10-01 2020-03-20
129.48 GNMA II POOL MA6283 3.0% 11/20/49   2019-10-29 2020-03-20
328.17 GNMA II POOL # MA6154 3.5% 9/20/49   2019-09-09 2020-03-20
163.39 GNMA II POOL MA6409 3.0% 1/20/50   2020-01-13 2020-03-20
220.68 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-03-20
156.11 GNMA II POOL # MA6412 4.5% 1/20/50   2019-12-19 2020-03-20
108.08 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-03-20
142.59 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-03-20
67.51 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-03-20
247. HOME DEPOT INC USD 0.05   2020-01-13 2020-03-20
60. PHILIP MORRIS INTERNATIONAL   2018-03-15 2020-03-20
50. PHILIP MORRIS INTERNATIONAL   2019-12-17 2020-03-20
520. AT&T INC   2019-08-26 2020-03-24
20. APPLE COMPUTER INC COM   2019-10-28 2020-03-24
59. AUTOMATIC DATA PROCESSING INC COMMON   2019-03-28 2020-03-24
5. AUTOMATIC DATA PROCESSING INC COMMON   2018-09-11 2020-03-24
10. INTUIT INC COM   2019-02-11 2020-03-24
40. INTUIT INC COM   2019-04-29 2020-03-24
680. SYNCHRONY FINANCIAL   2016-10-05 2020-03-24
540. SYNCHRONY FINANCIAL   2019-11-08 2020-03-24
128. VISA INC   2017-01-24 2020-03-24
463.3333 DOW INC.   2014-10-07 2020-03-25
429.6667 DOW INC.   2019-04-12 2020-03-25
667. FHLMC ZT2101 3.0% 4/01/48   2019-07-16 2020-03-25
1535.49 FHLMC SD8018 4.0% 10/01/49   2019-09-13 2020-03-25
22945.85 FHLMC SD8018 4.0% 10/01/49   2019-09-13 2020-03-25
1150.2 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-03-25
52.67 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-03-25
74.47 FHLMC QA4287 3.0% 11/01/49   2019-11-07 2020-03-25
865.07 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-03-25
1152.95 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-03-25
70.92 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-03-25
8.56 FNMA POOL AU6278 5.0% 11/01/43   2014-07-30 2020-03-25
43.17 FNMA POOL BJ9903 3.5% 3/01/48   2018-03-06 2020-03-25
528.92 FNMA POOL # BK9049 4.0% 11/01/48   2019-01-17 2020-03-25
454.86 FNMA POOL # BO1012 3.5% 8/01/49   2019-08-07 2020-03-25
2185.28 FANNIE MAE POOL 4.0% 8/01/49   2019-09-12 2020-03-25
36.43 FANNIE MAE POOL BO1464 3.5% 10/01/49   2019-10-18 2020-03-25
326.76 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-03-25
499.41 FNMA POOL # BP0094 3.0% 12/01/49   2019-12-04 2020-03-25
49.58 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-03-25
554.24 FNMA POOL # FM1585 3% 9/1/49   2019-09-25 2020-03-25
343.18 FNMA 4.0% 10/01/49   2020-01-03 2020-03-25
228.05 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-03-25
140.29 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-03-25
18.39 FNMA MA1897 3.5% 5/01/44   2014-05-23 2020-03-25
1377.25 FNMA POOL # MA3696 3.5% 7/01/34   2019-06-27 2020-03-25
810.42 FNMA POOL # MA3741 3% 8/1/39   2019-07-09 2020-03-25
162.08 FNMA POOL # MA3741 3% 8/1/39   2019-12-04 2020-03-25
2135.1 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-03-25
1513.18 FNMA POOL #MA3775 3.5% 9/01/49   2019-08-08 2020-03-25
18060.93 FNMA POOL #MA3775 3.5% 9/01/49   2019-08-08 2020-03-25
336.43 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-03-25
343.38 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-03-25
22945.85 FHLMC SD8018 4.0% 10/01/49   2019-09-13 2020-03-27
15995.39 FNMA POOL # MA3696 3.5% 7/01/34   2019-06-27 2020-03-27
50. DISNEY (WALT) COMPANY HOLDING CO.   2018-02-16 2020-03-30
20. DISNEY (WALT) COMPANY HOLDING CO.   2019-06-19 2020-03-30
250. DISNEY (WALT) COMPANY HOLDING CO.   2017-12-15 2020-03-30
570. EXXON MOBIL CORP   2019-05-09 2020-03-30
15000. UNITED STATES TREAS 1.875% 1/31/22   2020-01-27 2020-03-31
41934.52 FANNIE MAE POOL 4.0% 8/01/49   2019-09-12 2020-04-01
60. PROLOGIS INC   2019-09-06 2020-04-01
110. PROLOGIS INC   2019-10-28 2020-04-01
30. PROLOGIS INC   2018-07-13 2020-04-01
40. DISNEY (WALT) COMPANY HOLDING CO.   2016-11-21 2020-04-02
740. AT&T INC   2019-08-27 2020-04-03
162. CONSTELLATION BRANDS INC   2015-08-14 2020-04-03
21264.28 FNMA POOL #MA3775 3.5% 9/01/49   2019-08-08 2020-04-03
34578.16 GNMA II POOL # MA6412 4.5% 1/20/50   2019-12-19 2020-04-07
140. CARRIER GLOBAL CORP   2019-10-24 2020-04-08
624. CARRIER GLOBAL CORP   2019-10-21 2020-04-08
52970.82 GNMA II POOL # MA6154 3.5% 9/20/49   2019-09-09 2020-04-08
1285. INGERSOLL RAND INC   2009-12-18 2020-04-08
70. OTIS WORLDWIDE CORP   2019-10-24 2020-04-08
90. CSX CORP COM   2016-09-16 2020-04-13
430. EXELON CORP   2015-08-20 2020-04-15
93.48 FHLMC GOLD A92821 5.0% 7/01/40   2011-03-09 2020-04-15
451.44 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-04-15
2817.47 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-04-15
62. NEXTERA ENERGY INC   2018-06-27 2020-04-15
118. SEMPRA ENERGY   2020-01-31 2020-04-15
25000. UNITED STATES TREAS NT 1.5% 2/15/30   2020-03-06 2020-04-16
26938.99 FNMA POOL # FM1585 3% 9/1/49   2019-09-25 2020-04-17
314.02 GNMA II POOL MA6219 3.5% 10/20/49   2019-10-01 2020-04-20
164.03 GNMA II POOL MA6283 3.0% 11/20/49   2019-10-29 2020-04-20
802.42 GNMA II POOL # MA6154 3.5% 9/20/49   2019-09-09 2020-04-20
203.47 GNMA II POOL MA6409 3.0% 1/20/50   2020-01-13 2020-04-20
302.98 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-04-20
186.71 GNMA II POOL # MA6412 4.5% 1/20/50   2019-12-19 2020-04-20
128.32 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-04-20
162.41 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-04-20
512.85 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-04-20
39216.77 GNMA II POOL MA6283 3.0% 11/20/49   2019-10-29 2020-04-23
20. AMAZON COM INC   2020-02-10 2020-04-24
592.5 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-04-25
104.84 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-04-25
444.47 FHLMC QA4287 3.0% 11/01/49   2019-11-07 2020-04-25
580.29 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-04-25
653.45 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-04-25
347.88 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-04-25
8.4 FNMA POOL AU6278 5.0% 11/01/43   2014-07-30 2020-04-25
41.15 FNMA POOL BJ9903 3.5% 3/01/48   2018-03-06 2020-04-25
883.32 FNMA POOL # BK9049 4.0% 11/01/48   2019-01-17 2020-04-25
323.5 FNMA POOL # BO1012 3.5% 8/01/49   2019-08-07 2020-04-25
2182.49 FANNIE MAE POOL 4.0% 8/01/49   2019-09-12 2020-04-25
230.66 FANNIE MAE POOL BO1464 3.5% 10/01/49   2019-10-18 2020-04-25
2036.81 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-04-25
717.7 FNMA POOL # BP0094 3.0% 12/01/49   2019-12-04 2020-04-25
799.02 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-04-25
853.85 FNMA POOL # FM1585 3% 9/1/49   2019-09-25 2020-04-25
904.72 FNMA 4.0% 10/01/49   2020-01-03 2020-04-25
1008.93 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-04-25
321. FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-04-25
21.67 FNMA MA1897 3.5% 5/01/44   2014-05-23 2020-04-25
1090.61 FNMA POOL # MA3696 3.5% 7/01/34   2019-06-27 2020-04-25
206.51 FNMA POOL # MA3741 3% 8/1/39   2019-12-04 2020-04-25
1032.57 FNMA POOL # MA3741 3% 8/1/39   2019-07-09 2020-04-25
1841.71 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-04-25
1311.9 FNMA POOL #MA3775 3.5% 9/01/49   2019-08-08 2020-04-25
565.54 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-04-25
413.52 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-04-25
1652.375 BNY MELLON MID CAP STK FD CL M   2018-12-19 2020-04-28
1526.265 BNY MELLON MID CAP STK FD CL M   2019-12-18 2020-04-28
3140.688 BNYM SEL MGR S/C VAL-Y   2012-05-24 2020-04-28
492.627 BNYM SEL MGR S/C VAL-Y   2019-12-31 2020-04-28
3852.135 BNY MELLON INTL EQTY-Y   2012-05-15 2020-04-28
409.229 BNY MELLON INTL EQTY-Y   2019-12-16 2020-04-28
342.53 DFA EMERG MKTS CORE EQUITY   2015-09-10 2020-04-28
2617.801 DFA EMERG MKTS CORE EQUITY   2019-07-05 2020-04-28
5769.104 ASG GLOBAL ALTERNATIVES FUND-Y   2013-04-09 2020-04-28
462.919 ASG GLOBAL ALTERNATIVES FUND-Y   2019-12-30 2020-04-28
5000. US TREASURY BOND 2.875% 11/30/25   2019-08-05 2020-04-28
15000. U S TREASURY BOND 2.625% 1/31/26   2019-02-08 2020-04-28
14. AMAZON COM INC   2020-01-13 2020-04-29
49117.05 UNITED STATES TREAS IN 1.0% 2/15/46   2017-01-26 2020-04-30
610. MERCK & CO INC   2014-01-14 2020-05-04
110. GILEAD SCIENCES INC   2017-06-22 2020-05-06
120. MERCK & CO INC   2014-01-13 2020-05-06
120. MERCK & CO INC   2014-01-14 2020-05-06
820. NEW RESIDENTIAL INVESTMENT   2013-05-15 2020-05-06
220. ROYAL DUTCH SHELL PLC   2018-03-29 2020-05-06
42. THERMO ELECTRON CORP   2019-03-21 2020-05-06
5000. TREASURY NOTE 1.5% 11/30/21   2019-12-24 2020-05-11
15000. DOWDUPONT INC 4.493% 11/15/25   2018-11-14 2020-05-12
5.73 UBS COM MTG TR 2012-C1 3.4% 5/10/45   2016-05-11 2020-05-12
10000. UNITED STATES TREASU 1.625% 8/15/29   2019-10-11 2020-05-12
142. SALESFORCE COM INC   2012-06-01 2020-05-14
310.35 FHLMC GOLD A92821 5.0% 7/01/40   2011-03-09 2020-05-15
2258.13 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-05-15
1335. NEW RESIDENTIAL INVESTMENT   2013-05-15 2020-05-15
5. NEW RESIDENTIAL INVESTMENT   2020-03-19 2020-05-15
1435. NEW RESIDENTIAL INVESTMENT   2020-03-19 2020-05-18
49. DISNEY (WALT) COMPANY HOLDING CO.   2016-07-25 2020-05-19
50. TJX COS INC NEW   2019-06-19 2020-05-19
30. TJX COS INC NEW   2020-01-22 2020-05-19
70. TJX COS INC NEW   2019-02-07 2020-05-19
520. TAIWAN SEMICONDUCTOR ADR   2019-04-03 2020-05-19
15000. UNITED STATES TREAS 1.875% 1/31/22   2020-01-27 2020-05-19
26. CME GROUP INC   2016-06-13 2020-05-20
637.73 GNMA II POOL MA6219 3.5% 10/20/49   2019-10-01 2020-05-20
141.72 GNMA II POOL MA6219 3.5% 10/20/49   2020-04-20 2020-05-20
194.08 GNMA II POOL MA6283 3.0% 11/20/49   2019-10-29 2020-05-20
230.44 GNMA II POOL MA6409 3.0% 1/20/50   2020-01-13 2020-05-20
431.27 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-05-20
162.61 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-05-20
234.89 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-05-20
119.47 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-05-20
1539.56 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-05-20
16. INTUIT INC COM   2019-02-11 2020-05-20
24. MICROSOFT CORP COM   2020-03-24 2020-05-20
180. TJX COS INC NEW   2017-10-25 2020-05-20
15326.97 FNMA POOL # BO1012 3.5% 8/01/49   2019-08-07 2020-05-21
20000. WELLS FARGO & CO   2017-10-12 2020-05-21
18476.44 FNMA POOL # MA3741 3% 8/1/39   2019-07-09 2020-05-22
3922.8 FNMA POOL # MA3741 3% 8/1/39   2019-12-04 2020-05-22
69.36 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-05-25
83.69 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-05-25
1837.92 FHLMC QA4287 3.0% 11/01/49   2019-11-07 2020-05-25
348.52 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-05-25
744.59 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-05-25
710.24 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-05-25
341.98 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-05-25
10.74 FNMA POOL AU6278 5.0% 11/01/43   2014-07-30 2020-05-25
516.52 FNMA POOL # AZ3791 3.0% 3/01/46   2020-04-07 2020-05-25
511.23 FNMA POOL BJ9903 3.5% 3/01/48   2018-03-06 2020-05-25
942.03 FNMA POOL # BK9049 4.0% 11/01/48   2019-01-17 2020-05-25
1517.07 FNMA POOL # BO1012 3.5% 8/01/49   2019-08-07 2020-05-25
34.18 FANNIE MAE POOL BO1464 3.5% 10/01/49   2019-10-18 2020-05-25
3187.59 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-05-25
58.73 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-05-25
74.79 FNMA POOL # BP0094 3.0% 12/01/49   2019-12-04 2020-05-25
1383.29 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-05-25
742.93 FNMA POOL # FM1585 3% 9/1/49   2019-09-25 2020-05-25
1528.02 FNMA 4.0% 10/01/49   2020-01-03 2020-05-25
1129.58 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-05-25
725.59 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-05-25
595.81 FNMA MA1897 3.5% 5/01/44   2014-05-23 2020-05-25
1190.85 FNMA POOL # MA3696 3.5% 7/01/34   2019-06-27 2020-05-25
1548.1 FNMA POOL # MA3741 3% 8/1/39   2019-07-09 2020-05-25
309.62 FNMA POOL # MA3741 3% 8/1/39   2019-12-04 2020-05-25
1620.64 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-05-25
965.95 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-05-25
482.97 FANNIE MAE POOL MA3865 3.0% 12/01/34   2020-01-02 2020-05-25
613.82 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-05-25
41550.37 FNMA POOL # BP0094 3.0% 12/01/49   2019-12-04 2020-05-26
9227.27 GNMA II POOL MA6219 3.5% 10/20/49   2020-04-20 2020-05-26
41522.75 GNMA II POOL MA6219 3.5% 10/20/49   2019-10-01 2020-05-26
670. TAIWAN SEMICONDUCTOR ADR   2019-04-03 2020-05-26
30000. UNITED STATES TREAS 2.375% 3/15/22   2020-03-26 2020-05-26
40000. UNITED STATES TREAS 1.875% 1/31/22   2020-01-27 2020-05-26
20000. TREASURY NOTE 1.125% 2/28/22   2020-03-23 2020-05-26
200. BANK AMER CORP   2017-10-12 2020-05-27
25000. GNMA II POOL #MA6655 2.5% 5/20/50   2020-04-22 2020-05-27
50. J P MORGAN CHASE & CO   2019-05-14 2020-05-27
25000. BIOGEN INC 2.9% 9/15/20   2015-09-10 2020-05-28
39. JOHNSON & JOHNSON COM   2020-02-05 2020-06-01
10000. MICROSOFT CORP 3.75% 2/12/45   2015-02-10 2020-06-01
10000. MICROSOFT CORP 3.75% 2/12/45   2015-02-09 2020-06-01
5000. MICROSOFT CORP 3.75% 2/12/45   2015-03-26 2020-06-01
5000. MICROSOFT CORP 3.75% 2/12/45   2015-05-08 2020-06-01
5000. MICROSOFT CORP 3.75% 2/12/45   2015-10-19 2020-06-01
63961.61 GNMA II POOL MA6409 3.0% 1/20/50   2020-01-13 2020-06-02
34. ACCENTURE PLC IRELAND SHS CL A   2017-03-20 2020-06-02
10. AMAZON COM INC   2020-03-13 2020-06-03
22420.37 FNMA POOL BJ9903 3.5% 3/01/48   2018-03-06 2020-06-03
21366.51 FNMA POOL # BK9049 4.0% 11/01/48   2019-01-17 2020-06-03
103. JOHNSON & JOHNSON COM   2019-03-08 2020-06-03
73. VERTEX PHARMACEUTICALS INC   2019-06-05 2020-06-03
26. ADOBE SYS INC COM   2020-02-28 2020-06-04
23690.28 FANNIE MAE POOL BO1464 3.5% 10/01/49   2019-10-18 2020-06-04
87. MICROSOFT CORP COM   2019-11-15 2020-06-04
9. ATLASSIAN CORP PLC-CLASS A   2019-06-25 2020-06-04
133. ATLASSIAN CORP PLC-CLASS A   2018-03-02 2020-06-04
34412.57 FHLMC QA4287 3.0% 11/01/49   2019-11-07 2020-06-05
10000. UNITED STATES TREAS 2.375% 3/15/22   2020-03-26 2020-06-09
46. AMGEN INC   2019-08-16 2020-06-10
71. JOHNSON & JOHNSON COM   2019-03-08 2020-06-10
130. MERCK & CO INC   2014-01-24 2020-06-10
290. SQUARE INC - A   2019-04-11 2020-06-11
660. TRUIST FINL CORP   2019-11-06 2020-06-11
189.3 FHLMC GOLD A92821 5.0% 7/01/40   2011-03-09 2020-06-15
16644.98 FNMA POOL # MA3696 3.5% 7/01/34   2019-06-27 2020-06-15
519.83 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-06-15
25000. SCRIPPS NETWORKS INTERACTIVE I   2015-09-10 2020-06-15
91. BIOGEN IDEC INC   2020-03-17 2020-06-16
1728.8 GNMA II POOL MA6219 3.5% 10/20/49   2019-10-01 2020-06-20
384.18 GNMA II POOL MA6219 3.5% 10/20/49   2020-04-20 2020-06-20
290.88 GNMA II POOL MA6409 3.0% 1/20/50   2020-01-13 2020-06-20
748.24 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-06-20
194.47 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-06-20
597.08 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-06-20
129.67 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-06-20
68.91 GNMA II POOL #MA6657 3.5% 5/20/50   2020-04-22 2020-06-20
385.65 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-06-20
490. CVS CORP   2018-10-19 2020-06-23
770. MERCK & CO INC   2014-01-24 2020-06-23
37. UNITED HEALTH GROUP INC   2019-11-18 2020-06-23
250. MERCK & CO INC   2014-01-13 2020-06-24
77.24 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-06-25
705.85 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-06-25
2289.48 FHLMC QA4287 3.0% 11/01/49   2019-11-07 2020-06-25
634.48 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-06-25
1646.26 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-06-25
62.39 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-06-25
761.57 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-06-25
124.58 FNMA POOL AU6278 5.0% 11/01/43   2014-07-30 2020-06-25
671.92 FNMA POOL # AZ3791 3.0% 3/01/46   2020-04-07 2020-06-25
547.62 FNMA POOL BJ9903 3.5% 3/01/48   2018-03-06 2020-06-25
817.16 FNMA POOL # BK9049 4.0% 11/01/48   2019-01-17 2020-06-25
1039.97 FNMA POOL # BO1012 3.5% 8/01/49   2019-08-07 2020-06-25
833.47 FANNIE MAE POOL BO1464 3.5% 10/01/49   2019-10-18 2020-06-25
1609.29 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-06-25
1035.29 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-06-25
1314.13 FNMA POOL # BP0094 3.0% 12/01/49   2019-12-06 2020-06-25
984.15 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-06-25
1720.99 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-06-25
613.74 FNMA 4.0% 10/01/49   2020-01-03 2020-06-25
1310.79 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-06-25
991.16 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-06-25
511.49 FNMA MA1897 3.5% 5/01/44   2014-05-23 2020-06-25
1067.8 FNMA POOL # MA3696 3.5% 7/01/34   2019-06-27 2020-06-25
1137.49 FNMA POOL # MA3741 3% 8/1/39   2019-07-09 2020-06-25
1994.88 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-06-25
596.28 FANNIE MAE POOL MA3865 3.0% 12/01/34   2020-01-02 2020-06-25
1192.55 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-06-25
702.11 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
508. JOHNSON & JOHNSON COM   2017-08-10 2020-06-25
550. T-MOBILES US INC- RIGHTS 12/25/50   2020-06-26 2020-06-30
25000. UNITED STATES TREAS 0.375% 3/31/22   2020-05-28 2020-06-30
15000. UNITED STATES TREAS 0.625% 5/15/30   2020-05-26 2020-06-30
25000. UNITED STATES TREAS 0.125% 5/31/22   2020-06-15 2020-06-30
55000. FLORIDA ST HURRICANE 2.995% 7/01/20   2013-04-10 2020-07-01
750. AT&T INC   2019-08-27 2020-07-06
68. AUTOMATIC DATA PROCESSING INC COMMON   2018-09-11 2020-07-06
137. INTERNATIONAL BUSINESS MACHINES CORP   2020-02-12 2020-07-06
330. SEAGATE TECHNOLOGY   2019-04-10 2020-07-06
215. SQUARE INC - A   2019-04-10 2020-07-13
24669.52 FNMA POOL # AZ3791 3.0% 3/01/46   2020-04-07 2020-07-14
155. CROWDSTRIKE HOLDINGS INC - A   2020-05-19 2020-07-15
176.15 FHLMC GOLD A92821 5.0% 7/01/40   2011-03-09 2020-07-15
27861.1 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-07-15
975.05 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-07-15
188. PAYPAL HOLDINGS INC   2019-07-29 2020-07-15
36. TRADE DESK INC/THE   2020-03-09 2020-07-15
41. ADOBE SYS INC COM   2013-02-04 2020-07-16
22. ADOBE SYS INC COM   2020-02-28 2020-07-16
145. SALESFORCE COM INC   2012-06-01 2020-07-16
20000. U S TREASURY NOTE   2019-01-16 2020-07-16
5549.97 FNMA MA1897 3.5% 5/01/44   2014-05-23 2020-07-17
54. UNITED HEALTH GROUP INC   2019-11-18 2020-07-17
37. VERTEX PHARMACEUTICALS INC   2019-06-05 2020-07-17
1411.02 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-07-20
282.2 GNMA POOL MA6411 4.0% 1/20/50   2020-05-05 2020-07-20
383.65 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-07-20
1093.74 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-07-20
204.2 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-07-20
231.22 GNMA II POOL #MA6657 3.5% 5/20/50   2020-04-22 2020-07-20
63.92 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2020-07-20
65.33 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2020-07-20
88.04 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2020-07-20
1435.14 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-07-20
30567.3 WI TSY N/B 1% 2/15/49   2019-08-13 2020-07-22
36127.35 UNITED STATES INFLA 0.625% 4/15/23   2019-01-18 2020-07-22
137.72 FHLMC SB8052 2.0% 7/01/35   2020-06-15 2020-07-25
1376.53 FHLMC QA1752 3.5% 8/01/49   2020-06-04 2020-07-25
64.44 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-07-25
45.34 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-07-25
398.15 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-07-25
118.48 FHLMC QA9530 2.5% 5/01/50   2020-05-20 2020-07-25
2695.74 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-07-25
679.53 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-07-25
424.11 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-07-25
144.8 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2020-07-25
8.76 FNMA POOL AU6278 5.0% 11/01/43   2014-07-30 2020-07-25
750.86 FNMA POOL # AZ3791 3.0% 3/01/46   2020-04-07 2020-07-25
113.99 FN BK2588 2.5% 5/01/50   2020-05-20 2020-07-25
1455.2 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-07-25
714.18 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-07-25
231.22 FNMA POOL # BP3054 3.0% 3/01/50   2020-06-05 2020-07-25
1010.53 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-07-25
1433.69 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-07-25
1493.7 FNMA 4.0% 10/01/49   2020-01-03 2020-07-25
1199.52 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-07-25
800.63 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-07-25
400.32 FNMA POOL # FM2178 3.5% 1/01/50   2020-05-07 2020-07-25
84.04 FN FM3431 3.0% 5/01/50   2020-05-26 2020-07-25
1222.05 FNMA MA1897 3.5% 5/01/44   2014-05-23 2020-07-25
2057.1 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-07-25
421.84 FANNIE MAE POOL MA3865 3.0% 12/01/34   2020-04-20 2020-07-25
1476.43 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-07-25
1235.15 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-07-25
150.85 FNMA MA4054 2.5% 6/01/40   2020-05-12 2020-07-25
38. PROCTER & GAMBLE CO COM   2019-01-23 2020-07-27
39. PROCTER & GAMBLE CO COM   2020-03-17 2020-07-27
214. PROCTER & GAMBLE CO COM   2020-03-19 2020-07-27
40000. 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
10000. UNITED STATES TREAS 0.125% 5/31/22   2020-06-15 2020-07-27
35000. UNITED STATES TREAS 0.125% 6/30/22   2020-07-01 2020-07-27
48585.14 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-07-28
140. INTEL CORPORATION   2019-11-04 2020-07-28
250. INTEL CORPORATION   2020-03-24 2020-07-28
45760.62 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-07-29
9152.13 GNMA POOL MA6411 4.0% 1/20/50   2020-05-05 2020-07-29
25. MC DONALDS CORPORATION COMMON   2015-10-15 2020-07-29
26. MC DONALDS CORPORATION COMMON   2020-05-19 2020-07-29
430. ADVANCED MICRO DEVICES INC   2019-02-19 2020-08-03
430. EXELON CORP   2015-08-20 2020-08-03
28456.58 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-08-03
60. NEXTERA ENERGY INC   2018-06-27 2020-08-03
251. PAYPAL HOLDINGS INC   2019-05-09 2020-08-03
93. PAYPAL HOLDINGS INC   2019-10-28 2020-08-03
25000. AMGEN INC 5.65% 6/15/42   2012-02-24 2020-08-04
80. S & P GLOBAL INC   2019-06-19 2020-08-07
5000. UNITED STATES TREAS 2.625% 2/28/23   2018-09-24 2020-08-10
10000. US TREASURY NOTE 1.375% 10/15/22   2019-10-29 2020-08-10
4505.3 FNMA POOL AU6278 5.0% 11/01/43   2014-07-30 2020-08-11
5000. UNITED STATES TREAS 2.625% 2/28/23   2018-11-05 2020-08-12
216.34 FHLMC GOLD A92821 5.0% 7/01/40   2011-03-09 2020-08-15
460.42 GNMA POOL # 682229 4.0% 7/15/49   2019-09-24 2020-08-15
2762.52 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-08-15
214.07 GNMA POOL MA6411 4.0% 1/20/50   2020-05-05 2020-08-20
1070.37 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-08-20
437.74 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-08-20
1008.74 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-08-20
873.3 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-08-20
340.54 GNMA II POOL #MA6657 3.5% 5/20/50   2020-04-22 2020-08-20
84.34 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2020-08-20
70.21 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2020-08-20
99.6 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2020-08-20
441.18 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-08-20
180. TJX COS INC NEW   2017-10-25 2020-08-20
428. BIOMARIN PHARMACEUTICAL INC   2020-06-25 2020-08-24
199.3 FHLMC SB8052 2.0% 7/01/35   2020-06-15 2020-08-25
69.64 F R SD0403 3.0% 7/01/50   2020-07-14 2020-08-25
1978.58 FHLMC QA1752 3.5% 8/01/49   2020-06-04 2020-08-25
797.25 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-08-25
295.67 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-08-25
743.49 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-08-25
412.81 FHLMC QA9530 2.5% 5/01/50   2020-05-20 2020-08-25
783.58 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-08-25
2183.34 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-08-25
684.28 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-08-25
200.45 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2020-08-25
8.39 FNMA POOL AU6278 5.0% 11/01/43   2015-10-08 2020-08-25
166.79 FN BK2588 2.5% 5/01/50   2020-05-20 2020-08-25
1793.99 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-08-25
1550.77 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-08-25
272.83 FNMA POOL # BP3054 3.0% 3/01/50   2020-06-05 2020-08-25
1450.56 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-08-25
803.91 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-08-25
1347.78 FNMA 4.0% 10/01/49   2020-01-03 2020-08-25
589.78 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-08-25
238.91 FNMA POOL # FM2178 3.5% 1/01/50   2020-05-07 2020-08-25
477.82 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-08-25
82.87 FN FM3431 3.0% 5/01/50   2020-05-26 2020-08-25
217.95 FNMA POOL # MA3747 4.5% 8/01/49   2019-09-18 2020-08-25
1961.54 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-08-25
1574.59 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-08-25
449.88 FANNIE MAE POOL MA3865 3.0% 12/01/34   2020-04-20 2020-08-25
1820.49 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-08-25
221.63 FNMA MA4054 2.5% 6/01/40   2020-05-12 2020-08-25
693.74 UNITED AIR 2019-1 AA 4.15% 8/25/31   2019-01-28 2020-08-25
70. ADVANCED MICRO DEVICES INC   2019-02-19 2020-09-01
5. ALPHABET INC/CA   2019-11-25 2020-09-01
29. KLA TENCOR CORP   2019-10-28 2020-09-01
29. PAYPAL HOLDINGS INC   2019-10-28 2020-09-01
34. SQUARE INC - A   2019-04-10 2020-09-01
10000. UNITED STATES TREAS 0.625% 5/15/30   2020-07-27 2020-09-01
279. CONSTELLATION BRANDS INC   2015-08-13 2020-09-02
68. NVIDIA CORP   2020-01-23 2020-09-04
15. ALPHABET INC/CA   2019-11-25 2020-09-09
49. CROWDSTRIKE HOLDINGS INC - A   2020-05-19 2020-09-09
5000. UNITED STATES TREAS 2.625% 2/28/23   2018-11-05 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
15000. U S TREASURY NOTE   2019-09-25 2020-09-10
25000. US TREASURY NOTE 2.875% 11/30/23   2018-12-24 2020-09-11
162.88 FHLMC GOLD A92821 5.0% 7/01/40   2011-03-09 2020-09-15
54.24 GNMA POOL # 682229 4.0% 7/15/49   2019-09-24 2020-09-15
325.45 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-09-15
20000. US TREASURY NOTE 2.875% 11/30/23   2018-12-24 2020-09-15
34. COSTCO WHSL CORP NEW   2016-10-03 2020-09-17
153. NIKE INC CL B   2018-02-14 2020-09-17
1253.02 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-09-20
457.66 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-09-20
748.4 GNMA II POOL #MA6657 3.5% 5/20/50   2020-04-22 2020-09-20
111.71 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2020-09-20
92.21 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2020-09-20
50.6 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2020-09-20
237.93 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2020-09-20
157.47 GNMA POOL II # MA6820 3.0% 8/20/50   2020-07-28 2020-09-20
1535.68 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 2020-09-22
5033.95 TSY INFL IX N/B 0.25% 2/15/50   2020-04-30 2020-09-23
5000. U S TREASURY BOND 2.5% 1/31/24   2019-02-08 2020-09-23
5357.7 U S TREASURY INFLATI 0.375% 1/15/27   2017-05-04 2020-09-23
10914.9 US TREASURY INFLATIO 0.375% 7/15/25   2015-08-03 2020-09-23
324.22 FHLMC SB8052 2.0% 7/01/35   2020-06-15 2020-09-25
510.64 F R SD0403 3.0% 7/01/50   2020-07-14 2020-09-25
2472.47 FHLMC QA1752 3.5% 8/01/49   2020-06-04 2020-09-25
1770.7 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-09-25
824.2 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-09-25
64.69 FHLMC QA9530 2.5% 5/01/50   2020-05-20 2020-09-25
1141.08 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-09-25
35.24 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-09-25
207.32 FHLMC RB5028 3.5% 12/01/39   2020-07-28 2020-09-25
1036.61 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-09-25
547.56 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2020-09-25
433.74 FN BK2588 2.5% 5/01/50   2020-05-20 2020-09-25
994.75 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-09-25
241.46 FNMA POOL # BP3082 3.0% 3/01/50   2020-08-03 2020-09-25
511.31 FNMA POOL # BP3054 3.0% 3/01/50   2020-06-05 2020-09-25
338.98 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2020-09-25
1299.64 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-09-25
1163.08 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-09-25
808.49 FNMA 4.0% 10/01/49   2020-01-03 2020-09-25
1345.04 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-09-25
468.43 FNMA POOL # FM2178 3.5% 1/01/50   2020-05-07 2020-09-25
936.85 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-09-25
87.77 FN FM3431 3.0% 5/01/50   2020-05-26 2020-09-25
1435. 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
1486.44 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-09-25
1705.88 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-09-25
364.69 FNMA MA4054 2.5% 6/01/40   2020-05-12 2020-09-25
55000. U S TREASURY BOND 2.5% 1/31/24   2019-02-08 2020-09-25
24223.17 FHLM 2.5% 8/01/50   2020-08-12 2020-09-29
10. YUM BRANDS INC   2013-02-01 2020-09-29
260. YUM BRANDS INC   2020-06-03 2020-09-29
100. YUM BRANDS INC   2020-02-10 2020-09-29
10028.89 FHLMC GOLD A92821 5.0% 7/01/40   2011-03-09 2020-09-30
1120. EXXON MOBIL CORP   2019-05-09 2020-10-07
28697.2 FN BK2588 2.5% 5/01/50   2020-05-20 2020-10-07
31456.15 FHLMC QA1752 3.5% 8/01/49   2020-06-04 2020-10-08
24272.83 FNMA 4.0% 10/01/49   2020-01-03 2020-10-08
15000. NEW YORK N Y   2015-01-14 2020-10-09
25967.74 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-10-14
15000. CONCHO RESOURCES INC 4.3% 8/15/28   2018-06-14 2020-10-15
307.46 FHLMC GOLD A92821 5.0% 7/01/40   2011-03-09 2020-10-15
1641.86 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-10-15
38359.11 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-10-16
49. GALLAGHER ARTHUR J & CO   2020-05-06 2020-10-19
150. VERIZON COMMUNICATIONS INC   2018-08-01 2020-10-19
55. ABBOTT LABORATORIES   2020-01-23 2020-10-20
70. ABBVIE INC   2020-06-10 2020-10-20
11. ADOBE SYS INC COM   2013-02-04 2020-10-20
60. ADVANCED MICRO DEVICES INC   2019-02-19 2020-10-20
12. AIR PRODUCTS AND CHEMICALS INC COMMON   2020-01-10 2020-10-20
4. ALPHABET INC/CA   2019-11-25 2020-10-20
5. ALPHABET INC/CA   2019-03-08 2020-10-20
6. AMAZON COM INC   2020-09-29 2020-10-20
200. AMERICAN INTERNATIONAL GROUP   2019-09-17 2020-10-20
14. AMERICAN TOWER CORP-CL A   2020-04-03 2020-10-20
11. AMGEN INC   2020-06-25 2020-10-20
266. APPLE COMPUTER INC COM   2019-10-28 2020-10-20
190. BANK AMER CORP   2015-02-25 2020-10-20
140. BOSTON SCIENTIFIC CORP COM   2020-07-17 2020-10-20
70. BRISTOL MYERS SQUIBB CO COM   2016-01-20 2020-10-20
31. CME GROUP INC   2019-11-08 2020-10-20
70. CSX CORP COM   2017-01-13 2020-10-20
40. CVS CORP   2019-01-07 2020-10-20
53. CELANESE CORP DEL   2020-09-01 2020-10-20
50. CENTENE CORP DEL   2020-01-23 2020-10-20
9. CHARTER COMMUNICATIONS INC-A   2020-02-03 2020-10-20
60. CHEVRONTEXACO CORP   2019-01-18 2020-10-20
120. COCA-COLA CO USD   2019-09-11 2020-10-20
80. COMCAST CORP NEW CL A   2018-07-13 2020-10-20
13. COSTCO WHSL CORP NEW   2016-10-03 2020-10-20
17. CROWDSTRIKE HOLDINGS INC - A   2020-05-19 2020-10-20
31. DEERE & COMPANY   2017-08-08 2020-10-20
39. DISNEY (WALT) COMPANY HOLDING CO.   2017-12-15 2020-10-20
13. DOLLAR GENERAL CORP   2020-03-30 2020-10-20
6. EQUINIX INC   2020-02-12 2020-10-20
60. EXELON CORP   2016-10-18 2020-10-20
14. F M C CORP COM NEW   2020-07-15 2020-10-20
53. FACEBOOK INC   2018-12-03 2020-10-20
2545.19 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-10-20
507.07 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-10-20
589.64 GNMA II POOL #MA6657 3.5% 5/20/50   2020-04-22 2020-10-20
128.52 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2020-10-20
192.51 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2020-10-20
168.8 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2020-10-20
532.11 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2020-10-20
177.4 GNMA POOL II # MA6820 3.0% 8/20/50   2020-07-28 2020-10-20
1227.95 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-10-20
21. HOME DEPOT INC USD 0.05   2020-01-13 2020-10-20
37. HONEYWELL INTL INC   2009-12-18 2020-10-20
33. ILLINOIS TOOL WORKS INC COM   2014-08-15 2020-10-20
8. INTUIT INC COM   2020-02-19 2020-10-20
70. J P MORGAN CHASE & CO   2018-03-21 2020-10-20
13. KLA TENCOR CORP   2019-10-28 2020-10-20
70. LAS VEGAS SANDS CORP   2020-09-02 2020-10-20
33. ELI LILLY & CO COM   2020-06-23 2020-10-20
40. LUMENTUM HOLDINGS INC   2020-07-06 2020-10-20
86. MICROSOFT CORP COM   2019-11-15 2020-10-20
41. MICROSOFT CORP COM   2019-06-24 2020-10-20
130. MICRON TECHNOLOGY   2020-02-03 2020-10-20
80. MONDELEZ INTERNATIONAL INC   2018-07-31 2020-10-20
7. NETFLIX COM INC   2020-08-03 2020-10-20
16. NEXTERA ENERGY INC   2018-06-27 2020-10-20
53. NIKE INC CL B   2018-02-14 2020-10-20
20. NVIDIA CORP   2020-01-23 2020-10-20
8. O'REILLY AUTOMOTIVE INC   2020-04-29 2020-10-20
50. OTIS WORLDWIDE CORP   2019-10-21 2020-10-20
39. PAYPAL HOLDINGS INC   2019-10-28 2020-10-20
140. PFIZER INC COM   2020-08-24 2020-10-20
70. PHILIP MORRIS INTERNATIONAL   2019-04-30 2020-10-20
10. PIONEER NAT RES CO   2015-02-17 2020-10-20
50. PROCTER & GAMBLE CO COM   2020-03-19 2020-10-20
20. RAYTHEON TECHNOLOGIES CORP   2019-10-21 2020-10-20
15. S & P GLOBAL INC   2019-06-19 2020-10-20
12. SALESFORCE COM INC   2012-06-01 2020-10-20
60. SCHWAB CHARLES CORP NEW   2015-05-11 2020-10-20
20. SEMPRA ENERGY   2020-01-31 2020-10-20
17. SKYWORKS SOLUTIONS INC   2020-09-09 2020-10-20
32. SQUARE INC - A   2019-04-10 2020-10-20
200. SYNCHRONY FINANCIAL   2016-10-05 2020-10-20
15. T -MOBILE US INC   2017-06-08 2020-10-20
47. TEXAS INSTRUMENTS INC   2020-09-09 2020-10-20
6. TRADE DESK INC/THE   2020-03-09 2020-10-20
11. THERMO ELECTRON CORP   2019-03-21 2020-10-20
120. TRUIST FINL CORP   2019-11-06 2020-10-20
20. UNITED HEALTH GROUP INC   2019-11-18 2020-10-20
30. VALERO ENERGY CORP NEW   2012-06-01 2020-10-20
8. VERTEX PHARMACEUTICALS INC   2019-06-05 2020-10-20
59. VISA INC   2020-06-11 2020-10-20
100. VOYA FINANCIAL INC   2015-10-20 2020-10-20
40. YUM BRANDS INC   2013-02-01 2020-10-20
13. ATLASSIAN CORP PLC-CLASS A   2018-03-28 2020-10-20
55. EATON CORP PLC   2020-10-07 2020-10-20
42. MEDTRONIC PLC   2019-08-16 2020-10-20
16. MEDTRONIC PLC   2020-01-23 2020-10-20
56. TRANE TECHNOLOGIES PLC   2009-12-18 2020-10-20
40000. EBAY INC 2.6% 7/15/22   2015-10-15 2020-10-21
372.89 FHLMC SB8052 2.0% 7/01/35   2020-06-15 2020-10-25
76.6 F R SD0403 3.0% 7/01/50   2020-07-14 2020-10-25
2612.73 FHLMC QA1752 3.5% 8/01/49   2020-07-15 2020-10-25
1749.81 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-10-25
620.94 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-10-25
545.13 FHLMC QA9530 2.5% 5/01/50   2020-05-20 2020-10-25
487.13 FHLM 2.5% 8/01/50   2020-08-12 2020-10-25
423.25 FHLMC POOL QB3456 2.5% 9/01/50   2020-09-09 2020-10-25
1291.6 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-10-25
260.21 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-10-25
1515.01 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-10-25
303. FHLMC RB5028 3.5% 12/01/39   2020-07-28 2020-10-25
133.97 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2020-10-25
672.12 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2020-10-25
405.52 FN BK2588 2.5% 5/01/50   2020-05-20 2020-10-25
2410.19 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-10-25
947.02 FNMA POOL # BP3082 3.0% 3/01/50   2020-08-03 2020-10-25
553.4 FNMA POOL # BP3054 3.0% 3/01/50   2020-06-05 2020-10-25
526.09 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2020-10-25
931.29 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-10-25
851.47 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-10-25
2334.78 FNMA 4.0% 10/01/49   2020-01-03 2020-10-25
1236.8 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-10-25
399.68 FNMA POOL # FM2178 3.5% 1/01/50   2020-05-07 2020-10-25
799.35 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-10-25
1046.73 FN FM3431 3.0% 5/01/50   2020-05-26 2020-10-25
1479.59 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-10-25
2224.36 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-10-25
1895.11 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-10-25
584.79 FNMA MA4054 2.5% 6/01/40   2020-05-12 2020-10-25
28380.49 FHLMC SB8052 2.0% 7/01/35   2020-06-15 2020-10-27
217. ELI LILLY & CO COM   2020-06-23 2020-10-28
30000. U S ETREASURY NOTE 2.25% 8/15/46   2016-09-08 2020-10-28
15000. UNITED STATES TREAS BD 3.0% 2/15/47   2017-03-21 2020-10-28
5000. UNITED STATES TREAS 2.75% 11/15/47   2018-07-25 2020-10-28
15000. TREASURY NOTE 0.125% 10/15/23   2020-10-09 2020-10-28
80000. U S TREASURY BOND 2.5% 1/31/24   2019-02-25 2020-10-29
10000. U S TREASURY NOTE   2015-07-09 2020-10-29
15000. CUBESMART LP 4.8% 7/15/22   2016-06-23 2020-10-30
30000. U S TREASURY BOND 2.875% 8/15/45   2015-11-06 2020-10-30
20000. U S TREASURY BOND   2016-07-25 2020-10-30
5000. UNITED STATES TREAS 2.875% 5/15/49   2019-06-27 2020-10-30
188. VERTEX PHARMACEUTICALS INC   2019-06-05 2020-10-30
228. DISNEY (WALT) COMPANY HOLDING CO.   2016-12-06 2020-11-02
25000. UNITED STATES TREAS 0.25% 5/31/25   2020-06-30 2020-11-10
210. AMGEN INC   2019-08-16 2020-11-11
72. AMGEN INC   2020-06-25 2020-11-11
96. COSTCO WHSL CORP NEW   2016-10-03 2020-11-11
139. DOLLAR GENERAL CORP   2020-03-30 2020-11-11
1409.75 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-11-15
73. LOWES COMPANIES INC COM   2020-01-13 2020-11-16
176. LOWES COMPANIES INC COM   2012-09-24 2020-11-16
26826.83 FNMA POOL # BP3054 3.0% 3/01/50   2020-06-05 2020-11-17
4642.1 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-11-20
669.05 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-11-20
372.08 GNMA II POOL #MA6657 3.5% 5/20/50   2020-05-26 2020-11-20
310.07 GNMA II POOL #MA6657 3.5% 5/20/50   2020-04-22 2020-11-20
146.74 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2020-11-20
204.83 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2020-11-20
164.42 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2020-11-20
1273.47 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2020-11-20
214.68 GNMA POOL II # MA6820 3.0% 8/20/50   2020-07-28 2020-11-20
1341.06 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-11-20
29.7789 VIATRIS INC   2020-05-06 2020-11-20
53.8501 VIATRIS INC   2014-12-17 2020-11-20
17.371 VIATRIS INC   2020-06-01 2020-11-20
121.5973 VIATRIS INC   2020-05-04 2020-11-20
156.0633 VIATRIS INC   2017-10-24 2020-11-20
156.3394 VIATRIS INC   2020-06-03 2020-11-20
5000. US TREASURY NOTE 2.625% 12/31/23   2020-10-30 2020-11-23
517.98 FHLMC SB8052 2.0% 7/01/35   2020-06-15 2020-11-25
521.98 F R SD0403 3.0% 7/01/50   2020-07-14 2020-11-25
2494.6 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-11-25
2397.66 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-11-25
276.41 FHLMC QA9530 2.5% 5/01/50   2020-05-20 2020-11-25
46.07 FHLMC QA9530 2.5% 5/01/50   2020-07-31 2020-11-25
1265.01 FHLMC QB1237 3.0% 7/01/50   2020-09-29 2020-11-25
466.31 FHLMC POOL QB3456 2.5% 9/01/50   2020-09-09 2020-11-25
1251.3 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-11-25
847.3 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-11-25
1244.06 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-11-25
248.81 FHLMC RB5028 3.5% 12/01/39   2020-07-28 2020-11-25
129.14 FHLMC RB5085 2.0% 10/01/40   2020-10-02 2020-11-25
140.23 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2020-11-25
1501.09 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2020-11-25
513.34 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-11-25
1647.53 FNMA POOL # BP3082 3.0% 3/01/50   2020-08-03 2020-11-25
1214.1 FNMA POOL # BP3054 3.0% 3/01/50   2020-06-05 2020-11-25
578.09 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2020-11-25
1617.83 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-11-25
1601.81 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-11-25
1693.6 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-11-25
976.02 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-11-25
1111.75 FN FM3431 3.0% 5/01/50   2020-05-26 2020-11-25
102.83 FN FM4503 2.5% 9/01/50   2020-10-07 2020-11-25
1955.52 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-11-25
682.26 FANNIE MAE POOL MA3865 3.0% 12/01/34   2020-01-02 2020-11-25
1364.53 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-11-25
1887.63 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-11-25
875.19 FNMA MA4054 2.5% 6/01/40   2020-05-12 2020-11-25
145.87 FNMA MA4054 2.5% 6/01/40   2020-07-28 2020-11-25
.7447 VIATRIS INC   2016-02-08 2020-11-25
.2761 VIATRIS INC   2017-10-30 2020-11-25
4755.27 FHLMC QA9530 2.5% 5/01/50   2020-07-31 2020-12-10
27298.3 FHLMC QA9530 2.5% 5/01/50   2020-05-20 2020-12-10
10000. US TREASURY NOTE 2.625% 12/31/23   2020-10-30 2020-12-14
5000. U S TREASURY NOTE   2015-07-09 2020-12-14
405.46 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-12-15
15000. NEW YORK CITY NY MUN 6.282% 6/15/42   2015-01-13 2020-12-15
20000. NEW YORK CITY NY MUN 6.282% 6/15/42   2010-11-10 2020-12-15
51493.1 GNMA II POOL #MA6657 3.5% 5/20/50   2020-04-22 2020-12-16
5000. U S TREASURY NOTE   2015-07-13 2020-12-18
3441.84 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-12-20
1493.68 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-12-20
763.36 GNMA II POOL #MA6657 3.5% 5/20/50   2020-04-22 2020-12-20
163.5 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2020-12-20
221.94 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2020-12-20
36.99 GNMA POOL II # MA6699 2.5% 6/20/50   2020-07-28 2020-12-20
264.48 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2020-12-20
1037.38 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2020-12-20
399.51 GNMA POOL II # MA6820 3.0% 8/20/50   2020-07-28 2020-12-20
966.94 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-12-20
64.47 F R SD0403 3.0% 7/01/50   2020-07-14 2020-12-25
53.56 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-12-25
1233.35 FHLMC QA9530 2.5% 5/01/50   2020-05-20 2020-12-25
831.04 FHLMC QB1237 3.0% 7/01/50   2020-09-29 2020-12-25
683.51 FHLMC POOL QB3456 2.5% 9/01/50   2020-09-09 2020-12-25
181.41 FHLMC QB4903 2.5% 11/01/50   2020-11-17 2020-12-25
414.48 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-12-25
1172.29 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-12-25
164.05 FHLMC RB5028 3.5% 12/01/39   2020-07-28 2020-12-25
820.25 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-12-25
170.45 FHLMC RB5085 2.0% 10/01/40   2020-10-02 2020-12-25
290.35 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2020-12-25
1184.56 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2020-12-25
1440.12 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-12-25
915.98 FNMA POOL # BP3082 3.0% 3/01/50   2020-08-03 2020-12-25
691.54 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2020-12-25
716.08 FNMA POOL # BP6546 3.0% 8/01/50   2020-10-16 2020-12-25
1645.01 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2020-12-25
1019.23 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-12-25
748.5 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-12-25
1764.94 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-12-25
1268.76 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-12-25
2382.46 FN FM3431 3.0% 5/01/50   2020-05-26 2020-12-25
99.17 FN FM4503 2.5% 9/01/50   2020-10-07 2020-12-25
61.83 FN FM4606 2.5% 10/01/50   2020-10-21 2020-12-25
296.06 FN FM4731 2.0% 11/01/35   2020-10-27 2020-12-25
327.6 FN FM4791 2.0% 11/01/50   2020-11-09 2020-12-25
592.38 FANNIE MAE POOL MA3865 3.0% 12/01/34   2020-01-02 2020-12-25
1184.77 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-12-25
1576.61 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-12-25
150.03 FNMA MA4054 2.5% 6/01/40   2020-07-28 2020-12-25
900.18 FNMA MA4054 2.5% 6/01/40   2020-05-12 2020-12-25
1. MISC INCOME   2000-01-01 2020-12-31
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 32,698   32,576 122
b 17   15 2
c 22   22  
d 31,490   31,385 105
e 5,046   4,954 92
32,571   31,859 712
31,768   24,278 7,490
23,129   20,030 3,099
11,615   10,154 1,461
3,585   4,449 -864
27,837   33,758 -5,921
9,593   11,906 -2,313
28,194   14,117 14,077
43,566   49,334 -5,768
24,491   23,822 669
55,467   55,827 -360
6,384   11,024 -4,640
29,449   29,343 106
28,591   24,548 4,043
2,917   2,190 727
4,993   4,991 2
49,928   49,910 18
4,993   4,991 2
7,083   11,478 -4,395
56,404   30,658 25,746
21,689   18,768 2,921
16,030   17,336 -1,306
30,224   30,066 158
21,477   19,228 2,249
31,342   23,882 7,460
33,407   30,706 2,701
27,391   30,467 -3,076
696   727 -31
424   427 -3
1,252   1,298 -46
875   911 -36
66   69 -3
758   782 -24
170   173 -3
348   353 -5
843   900 -57
149   155 -6
75,190   75,301 -111
15,157   16,271 -1,114
44,251   42,538 1,713
25,196   25,404 -208
6,254   4,862 1,392
20,367   23,308 -2,941
64,463   62,794 1,669
5,195   3,302 1,893
20,438   16,396 4,042
73,674   76,703 -3,029
21,010   17,986 3,024
31,982   24,829 7,153
7,995   6,530 1,465
27,529   27,209 320
22,953   20,514 2,439
17,152   15,345 1,807
36,544   36,503 41
30,269   33,350 -3,081
30,013   30,253 -240
27,119   26,953 166
485   520 -35
12,262   11,427 835
8,758   8,983 -225
6,165   4,044 2,121
27,878   25,519 2,359
83   89 -6
7   7  
41   43 -2
48,786   48,786  
10,093   10,030 63
10,010   9,981 29
51,049   50,986 63
379   386 -7
243   253 -10
109   111 -2
1,171   1,230 -59
265   275 -10
81   83 -2
180   189 -9
79   84 -5
305   311 -6
5,498   5,011 487
26,995   25,622 1,373
5,074   4,946 128
27,150   30,499 -3,349
526   530 -4
656   683 -27
172   178 -6
105   109 -4
109   111 -2
164   166 -2
408   428 -20
683   729 -46
149   155 -6
754     754
176   194 -18
43   42 1
737   752 -15
544   564 -20
2,535   2,652 -117
36   38 -2
143   149 -6
772   786 -14
44   46 -2
720   733 -13
441   461 -20
114   118 -4
20   21 -1
1,532   1,585 -53
405   412 -7
81   83 -2
208   219 -11
1,871   1,972 -101
930   958 -28
209   214 -5
121   123 -2
10,257   4,776 5,481
570   570  
23,575   28,101 -4,526
9,280   6,911 2,369
40,885   40,045 840
41,859   40,680 1,179
31,668   26,526 5,142
30,265   47,454 -17,189
35,305   34,859 446
10,168   9,974 194
9,166   5,738 3,428
15   5 10
4,400   5,015 -615
19,614   20,451 -837
2,697   2,522 175
23,058   24,255 -1,197
5,128   5,042 86
4,773   4,237 536
4,176   4,989 -813
9,198   9,702 -504
8,350   10,980 -2,630
33,608   35,342 -1,734
165   177 -12
131   138 -7
787   826 -39
6,278   17,237 -10,959
18,154   21,519 -3,365
6,458   11,224 -4,766
1,679   2,779 -1,100
7,764   12,042 -4,278
4,871   9,528 -4,657
5,550   6,653 -1,103
6,609   25,213 -18,604
19,269   74,818 -55,549
7,099   11,948 -4,849
25,522   41,960 -16,438
5,001   6,547 -1,546
7,696   10,985 -3,289
223   232 -9
129   133 -4
328   341 -13
163   168 -5
221   232 -11
156   166 -10
108   111 -3
143   152 -9
68   69 -1
40,022   57,760 -17,738
3,727   5,984 -2,257
3,106   4,288 -1,182
14,029   19,215 -5,186
4,806   4,970 -164
6,882   9,445 -2,563
583   736 -153
2,134   2,255 -121
8,535   10,038 -1,503
9,887   19,031 -9,144
7,851   19,949 -12,098
19,332   10,629 8,703
13,896   22,120 -8,224
12,887   24,876 -11,989
667   673 -6
1,535   1,600 -65
24,358   23,905 453
1,150   1,190 -40
53   54 -1
74   76 -2
865   907 -42
1,153   1,231 -78
71   74 -3
9   9  
43   43  
529   540 -11
455   471 -16
2,185   2,286 -101
36   38 -2
327   338 -11
499   508 -9
50   52 -2
554   564 -10
343   359 -16
228   237 -9
140   146 -6
18   19 -1
1,377   1,425 -48
810   825 -15
162   166 -4
2,135   2,251 -116
1,513   1,559 -46
19,054   18,603 451
336   345 -9
343   349 -6
24,272   23,905 367
16,810   16,550 260
4,868   5,435 -567
1,947   2,790 -843
24,338   28,934 -4,596
21,435   43,584 -22,149
15,446   15,127 319
44,844   43,874 970
4,239   5,106 -867
7,771   9,558 -1,787
2,119   1,971 148
3,837   3,982 -145
20,357   25,744 -5,387
21,266   25,104 -3,838
22,537   21,902 635
36,708   36,664 44
1,960   3,399 -1,439
8,734   14,798 -6,064
56,348   55,028 1,320
32,023   8,916 23,107
3,035   5,097 -2,062
5,553   2,635 2,918
15,941   18,478 -2,537
93   101 -8
451   468 -17
2,817   2,959 -142
14,715   10,418 4,297
14,326   18,895 -4,569
27,079   26,847 232
28,442   27,423 1,019
314   327 -13
164   168 -4
802   834 -32
203   209 -6
303   319 -16
187   198 -11
128   132 -4
162   173 -11
513   524 -11
41,554   40,160 1,394
48,060   40,095 7,965
593   613 -20
105   107 -2
444   451 -7
580   609 -29
653   698 -45
348   362 -14
8   9 -1
41   41  
883   901 -18
324   335 -11
2,182   2,283 -101
231   238 -7
2,037   2,108 -71
718   731 -13
799   837 -38
854   869 -15
905   946 -41
1,009   1,049 -40
321   334 -13
22   22  
1,091   1,128 -37
207   212 -5
1,033   1,051 -18
1,842   1,942 -100
1,312   1,351 -39
566   580 -14
414   421 -7
25,992   23,910 2,082
24,008   27,717 -3,709
56,187   56,259 -72
8,813   11,207 -2,394
67,798   59,576 8,222
7,202   8,700 -1,498
5,785   5,498 287
44,215   55,000 -10,785
60,172   63,289 -3,117
4,828   5,259 -431
5,672   5,372 300
16,847   15,097 1,750
33,031   26,366 6,665
64,505   49,746 14,759
46,719   39,300 7,419
8,522   7,824 698
9,322   6,350 2,972
9,322   6,286 3,036
5,050   10,755 -5,705
6,705   14,398 -7,693
14,139   11,374 2,765
5,103   4,986 117
16,519   15,000 1,519
6   6  
10,841   9,891 950
23,603   4,711 18,892
310   334 -24
2,258   2,372 -114
7,859   15,752 -7,893
29   34 -5
8,698   9,807 -1,109
5,691   4,774 917
2,497   2,680 -183
1,498   1,890 -392
3,496   3,411 85
26,586   21,838 4,748
15,429   15,127 302
4,696   2,482 2,214
638   663 -25
142   151 -9
194   199 -5
230   237 -7
431   453 -22
163   167 -4
235   250 -15
119   128 -9
1,540   1,572 -32
4,636   3,609 1,027
4,433   3,468 965
9,110   7,466 1,644
16,153   15,885 268
20,552   20,010 542
19,402   18,800 602
4,119   4,020 99
69   72 -3
84   85 -1
1,838   1,866 -28
349   362 -13
745   781 -36
710   758 -48
342   356 -14
11   12 -1
517   547 -30
511   510 1
942   961 -19
1,517   1,572 -55
34   35 -1
3,188   3,299 -111
59   63 -4
75   76 -1
1,383   1,449 -66
743   756 -13
1,528   1,598 -70
1,130   1,174 -44
726   755 -29
596   608 -12
1,191   1,232 -41
1,548   1,575 -27
310   317 -7
1,621   1,709 -88
966   991 -25
483   504 -21
614   624 -10
43,686   42,300 1,386
9,792   9,807 -15
44,066   43,177 889
34,347   27,542 6,805
31,179   31,243 -64
41,134   40,339 795
20,330   20,330  
5,042   5,118 -76
26,286   26,273 13
4,983   5,560 -577
25,195   24,948 247
5,726   5,988 -262
2,519     2,519
2,519     2,519
1,260     1,260
1,260     1,260
1,260     1,260
67,749   65,674 2,075
6,901   4,237 2,664
24,685   17,120 7,565
24,067   22,357 1,710
22,809   21,806 1,003
15,227   14,245 982
20,217   12,973 7,244
10,023   8,768 1,255
24,993   24,397 596
15,993   13,021 2,972
1,549   1,160 389
22,897   7,329 15,568
36,122   34,938 1,184
10,379   10,414 -35
10,412   9,391 1,021
10,444   9,723 721
10,559   6,757 3,802
25,160   21,932 3,228
24,957   36,247 -11,290
189   204 -15
17,560   17,218 342
520   546 -26
25,000   24,600 400
25,758   27,861 -2,103
1,729   1,798 -69
384   408 -24
291   299 -8
748   789 -41
194   199 -5
597   635 -38
130   139 -9
69   73 -4
386   394 -8
31,660   36,326 -4,666
59,478   40,023 19,455
11,024   10,144 880
19,102   13,186 5,916
77   80 -3
706   720 -14
2,289   2,324 -35
634   658 -24
1,646   1,726 -80
62   67 -5
762   792 -30
125   137 -12
672   712 -40
548   546 2
817   834 -17
1,040   1,078 -38
833   858 -25
1,609   1,666 -57
1,035   1,112 -77
1,314   1,336 -22
984   1,031 -47
1,721   1,831 -110
614   642 -28
1,311   1,362 -51
991   1,038 -47
511   522 -11
1,068   1,105 -37
1,137   1,157 -20
1,995   2,103 -108
596   622 -26
1,193   1,223 -30
702   714 -12
10,084   10,161 -77
70,851   67,878 2,973
93     93
25,095   25,091 4
14,981   14,894 87
24,986   24,971 15
55,000   55,000  
22,746   26,092 -3,346
10,262   10,016 246
16,416   21,282 -4,866
15,804   16,498 -694
26,950   16,247 10,703
26,123   26,146 -23
15,683   12,231 3,452
176   189 -13
29,413   28,405 1,008
975   1,024 -49
31,993   21,048 10,945
15,381   7,999 7,382
17,303   1,568 15,735
9,284   7,419 1,865
26,575   4,810 21,765
24,227   20,661 3,566
5,823   5,672 151
16,618   14,805 1,813
10,842   6,420 4,422
1,411   1,484 -73
282   301 -19
384   393 -9
1,094   1,164 -70
204   219 -15
231   246 -15
64   67 -3
65   67 -2
88   91 -3
1,435   1,466 -31
42,780   34,949 7,831
37,818   35,694 2,124
138   142 -4
1,377   1,460 -83
64   67 -3
45   46 -1
398   413 -15
118   123 -5
2,696   2,827 -131
680   725 -45
424   441 -17
145   148 -3
9   10 -1
751   796 -45
114   118 -4
1,455   1,506 -51
714   767 -53
231   244 -13
1,011   1,059 -48
1,434   1,526 -92
1,494   1,562 -68
1,200   1,247 -47
801   833 -32
400   424 -24
84   89 -5
1,222   1,244 -22
2,057   2,169 -112
422   443 -21
1,476   1,515 -39
1,235   1,256 -21
151   156 -5
4,805   3,591 1,214
4,932   4,465 467
27,062   24,667 2,395
41,247   41,354 -107
30,805   29,775 1,030
9,994   9,988 6
34,979   34,974 5
51,250   49,817 1,433
6,963   8,072 -1,109
12,435   13,259 -824
48,535   48,113 422
9,707   9,764 -57
4,951   2,578 2,373
5,150   4,698 452
33,545   10,474 23,071
16,357   14,665 1,692
30,017   29,453 564
16,672   10,082 6,590
49,375   27,495 21,880
18,294   10,047 8,247
38,307   27,841 10,466
27,563   18,343 9,220
5,317   4,933 384
10,271   9,925 346
5,142   4,967 175
5,310   4,923 387
216   233 -17
460   485 -25
2,763   2,900 -137
214   228 -14
1,070   1,125 -55
438   449 -11
1,009   1,073 -64
873   936 -63
341   363 -22
84   89 -5
70   72 -2
100   103 -3
441   451 -10
9,485   6,423 3,062
31,284   52,906 -21,622
199   206 -7
70   74 -4
1,979   2,099 -120
797   825 -28
296   301 -5
743   771 -28
413   428 -15
784   822 -38
2,183   2,331 -148
684   712 -28
200   205 -5
8   9 -1
167   173 -6
1,794   1,857 -63
1,551   1,666 -115
273   287 -14
1,451   1,520 -69
804   855 -51
1,348   1,409 -61
590   613 -23
239   253 -14
478   497 -19
83   87 -4
218   230 -12
1,962   2,068 -106
1,575   1,615 -40
450   473 -23
1,820   1,852 -32
222   230 -8
694   694  
6,364   1,705 4,659
8,182   6,523 1,659
5,972   5,054 918
6,020   3,133 2,887
5,699   2,543 3,156
9,964   10,024 -60
52,281   35,566 16,715
33,193   17,118 16,075
23,130   19,569 3,561
6,239   3,867 2,372
5,304   4,923 381
5,227   5,015 212
16,296   15,524 772
15,682   15,045 637
27,172   25,310 1,862
163   175 -12
54   57 -3
325   342 -17
21,727   20,248 1,479
11,485   5,337 6,148
17,827   10,844 6,983
1,253   1,333 -80
458   491 -33
748   797 -49
112   117 -5
92   95 -3
51   53 -2
238   256 -18
157   166 -9
1,536   1,568 -32
5,431   5,062 369
5,902   5,766 136
5,389   5,014 375
5,893   5,303 590
11,834   10,846 988
324   336 -12
511   541 -30
2,472   2,617 -145
1,771   1,832 -61
824   855 -31
65   67 -2
1,141   1,197 -56
35   38 -3
207   220 -13
1,037   1,078 -41
548   561 -13
434   450 -16
995   1,069 -74
241   257 -16
511   538 -27
339   358 -19
1,300   1,362 -62
1,163   1,238 -75
808   845 -37
1,345   1,398 -53
468   496 -28
937   975 -38
88   93 -5
1,435   1,513 -78
425   446 -21
1,486   1,525 -39
1,706   1,735 -29
365   378 -13
59,280   55,071 4,209
25,438   25,521 -83
908   472 436
23,616   24,722 -1,106
9,083   10,234 -1,151
11,602   10,797 805
37,375   85,638 -48,263
30,092   29,760 332
33,176   33,302 -126
25,896   25,376 520
15,000   17,379 -2,379
28,061   27,377 684
17,104   14,987 2,117
307   322 -15
1,642   1,724 -82
40,355   39,798 557
5,306   4,211 1,095
8,654   7,804 850
6,010   4,986 1,024
5,923   6,856 -933
5,461   421 5,040
4,912   1,461 3,451
3,546   2,815 731
6,263   5,218 1,045
7,828   5,720 2,108
19,412   18,963 449
6,179   11,369 -5,190
3,428   3,047 381
2,551   2,573 -22
31,332   20,981 10,351
4,615   3,135 1,480
5,289   5,263 26
4,268   4,385 -117
5,085   6,152 -1,067
5,632   2,707 2,925
2,388   2,756 -368
6,242   5,492 750
3,294   3,368 -74
5,498   4,820 678
4,321   6,854 -2,533
6,039   6,570 -531
3,556   2,807 749
4,942   1,962 2,980
2,443   1,341 1,102
7,421   4,085 3,336
4,893   4,329 564
2,848   1,921 927
4,837   3,736 1,101
2,538   1,990 548
1,514   1,500 14
14,233   7,652 6,581
2,545   2,708 -163
507   544 -37
590   628 -38
129   135 -6
193   199 -6
169   175 -6
532   573 -41
177   188 -11
1,228   1,254 -26
6,030   4,685 1,345
6,442   1,381 5,061
6,753   2,864 3,889
2,687   2,444 243
7,069   8,070 -1,001
2,685   2,266 419
3,233   3,545 -312
4,748   5,298 -550
3,386   3,395 -9
18,570   12,871 5,699
8,853   5,661 3,192
7,023   6,999 24
4,570   3,462 1,108
3,712   3,487 225
4,832   2,688 2,144
6,841   3,596 3,245
10,979   5,035 5,944
3,776   3,135 641
3,241   3,556 -315
7,982   4,213 3,769
5,263   5,437 -174
5,193   5,952 -759
846   1,572 -726
7,136   5,756 1,380
1,229   1,582 -353
5,135   3,439 1,696
3,096   398 2,698
2,368   1,925 443
2,597   3,203 -606
2,605   2,332 273
5,981   2,393 3,588
5,563   5,597 -34
1,701   986 715
7,075   6,552 523
3,704   1,333 2,371
5,150   2,979 2,171
5,108   6,590 -1,482
6,514   5,483 1,031
1,225   571 654
1,729   1,388 341
11,714   11,291 423
5,101   4,026 1,075
3,900   1,886 2,014
2,800   680 2,120
6,001   5,865 136
4,616   4,313 303
1,758   1,927 -169
7,257   1,173 6,084
41,254   39,400 1,854
373   386 -13
77   81 -4
2,613   2,755 -142
1,750   1,810 -60
621   644 -23
545   567 -22
487   513 -26
423   447 -24
1,292   1,355 -63
260   278 -18
1,515   1,575 -60
303   321 -18
134   135 -1
672   688 -16
406   421 -15
2,410   2,589 -179
947   1,007 -60
553   583 -30
526   556 -30
931   976 -45
851   906 -55
2,335   2,441 -106
1,237   1,285 -48
400   423 -23
799   832 -33
1,047   1,104 -57
1,480   1,560 -80
2,224   2,294 -70
1,895   1,928 -33
585   607 -22
29,434   29,391 43
28,739   34,840 -6,101
34,931   29,421 5,510
20,002   14,466 5,536
6,398   4,694 1,704
14,975   14,968 7
85,931   80,056 5,875
10,796   10,203 593
16,055   16,547 -492
38,440   28,921 9,519
24,113   18,033 6,080
6,499   5,358 1,141
39,069   32,488 6,581
27,510   24,258 3,252
24,827   24,974 -147
50,611   42,872 7,739
17,352   16,841 511
35,758   14,492 21,266
29,789   20,541 9,248
1,410   1,481 -71
11,696   8,888 2,808
28,199   13,526 14,673
28,122   28,252 -130
4,642   4,939 -297
669   717 -48
372   397 -25
310   330 -20
147   154 -7
205   211 -6
164   171 -7
1,273   1,372 -99
215   227 -12
1,341   1,370 -29
541   488 53
978   683 295
316   261 55
2,097   1,935 162
2,692   2,363 329
2,696   2,417 279
5,371   5,381 -10
518   536 -18
522   553 -31
2,495   2,580 -85
2,398   2,488 -90
276   287 -11
46   49 -3
1,265   1,333 -68
466   493 -27
1,251   1,312 -61
847   904 -57
1,244   1,294 -50
249   264 -15
129   134 -5
140   141 -1
1,501   1,537 -36
513   552 -39
1,648   1,752 -104
1,214   1,279 -65
578   611 -33
1,618   1,695 -77
1,602   1,704 -102
1,694   1,760 -66
976   1,022 -46
1,112   1,173 -61
103   108 -5
1,956   2,061 -105
682   712 -30
1,365   1,399 -34
1,888   1,920 -32
875   906 -31
146   153 -7
13   9 4
5   4 1
4,990   5,008 -18
28,646   28,322 324
10,746   10,762 -16
5,394   5,101 293
405   426 -21
15,000   17,623 -2,623
20,000   21,434 -1,434
54,374   54,867 -493
5,389   5,052 337
3,442   3,662 -220
1,494   1,602 -108
763   813 -50
164   172 -8
222   229 -7
37   38 -1
264   274 -10
1,037   1,118 -81
400   422 -22
967   987 -20
64   68 -4
54   55 -1
1,233   1,280 -47
831   876 -45
684   722 -38
181   191 -10
414   435 -21
1,172   1,251 -79
164   174 -10
820   853 -33
170   177 -7
290   293 -3
1,185   1,213 -28
1,440   1,547 -107
916   974 -58
692   731 -39
716   755 -39
1,645   1,793 -148
1,019   1,068 -49
749   796 -47
1,765   1,834 -69
1,269   1,328 -59
2,382   2,513 -131
99   105 -6
62   65 -3
296   308 -12
328   339 -11
592   618 -26
1,185   1,215 -30
1,577   1,604 -27
150   157 -7
900   932 -32
9,045   9,356 -311
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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       122
b       2
c        
d       105
e       92
      712
      7,490
      3,099
      1,461
      -864
      -5,921
      -2,313
      14,077
      -5,768
      669
      -360
      -4,640
      106
      4,043
      727
      2
      18
      2
      -4,395
      25,746
      2,921
      -1,306
      158
      2,249
      7,460
      2,701
      -3,076
      -31
      -3
      -46
      -36
      -3
      -24
      -3
      -5
      -57
      -6
      -111
      -1,114
      1,713
      -208
      1,392
      -2,941
      1,669
      1,893
      4,042
      -3,029
      3,024
      7,153
      1,465
      320
      2,439
      1,807
      41
      -3,081
      -240
      166
      -35
      835
      -225
      2,121
      2,359
      -6
       
      -2
       
      63
      29
      63
      -7
      -10
      -2
      -59
      -10
      -2
      -9
      -5
      -6
      487
      1,373
      128
      -3,349
      -4
      -27
      -6
      -4
      -2
      -2
      -20
      -46
      -6
      754
      -18
      1
      -15
      -20
      -117
      -2
      -6
      -14
      -2
      -13
      -20
      -4
      -1
      -53
      -7
      -2
      -11
      -101
      -28
      -5
      -2
      5,481
       
      -4,526
      2,369
      840
      1,179
      5,142
      -17,189
      446
      194
      3,428
      10
      -615
      -837
      175
      -1,197
      86
      536
      -813
      -504
      -2,630
      -1,734
      -12
      -7
      -39
      -10,959
      -3,365
      -4,766
      -1,100
      -4,278
      -4,657
      -1,103
      -18,604
      -55,549
      -4,849
      -16,438
      -1,546
      -3,289
      -9
      -4
      -13
      -5
      -11
      -10
      -3
      -9
      -1
      -17,738
      -2,257
      -1,182
      -5,186
      -164
      -2,563
      -153
      -121
      -1,503
      -9,144
      -12,098
      8,703
      -8,224
      -11,989
      -6
      -65
      453
      -40
      -1
      -2
      -42
      -78
      -3
       
       
      -11
      -16
      -101
      -2
      -11
      -9
      -2
      -10
      -16
      -9
      -6
      -1
      -48
      -15
      -4
      -116
      -46
      451
      -9
      -6
      367
      260
      -567
      -843
      -4,596
      -22,149
      319
      970
      -867
      -1,787
      148
      -145
      -5,387
      -3,838
      635
      44
      -1,439
      -6,064
      1,320
      23,107
      -2,062
      2,918
      -2,537
      -8
      -17
      -142
      4,297
      -4,569
      232
      1,019
      -13
      -4
      -32
      -6
      -16
      -11
      -4
      -11
      -11
      1,394
      7,965
      -20
      -2
      -7
      -29
      -45
      -14
      -1
       
      -18
      -11
      -101
      -7
      -71
      -13
      -38
      -15
      -41
      -40
      -13
       
      -37
      -5
      -18
      -100
      -39
      -14
      -7
      2,082
      -3,709
      -72
      -2,394
      8,222
      -1,498
      287
      -10,785
      -3,117
      -431
      300
      1,750
      6,665
      14,759
      7,419
      698
      2,972
      3,036
      -5,705
      -7,693
      2,765
      117
      1,519
       
      950
      18,892
      -24
      -114
      -7,893
      -5
      -1,109
      917
      -183
      -392
      85
      4,748
      302
      2,214
      -25
      -9
      -5
      -7
      -22
      -4
      -15
      -9
      -32
      1,027
      965
      1,644
      268
      542
      602
      99
      -3
      -1
      -28
      -13
      -36
      -48
      -14
      -1
      -30
      1
      -19
      -55
      -1
      -111
      -4
      -1
      -66
      -13
      -70
      -44
      -29
      -12
      -41
      -27
      -7
      -88
      -25
      -21
      -10
      1,386
      -15
      889
      6,805
      -64
      795
       
      -76
      13
      -577
      247
      -262
      2,519
      2,519
      1,260
      1,260
      1,260
      2,075
      2,664
      7,565
      1,710
      1,003
      982
      7,244
      1,255
      596
      2,972
      389
      15,568
      1,184
      -35
      1,021
      721
      3,802
      3,228
      -11,290
      -15
      342
      -26
      400
      -2,103
      -69
      -24
      -8
      -41
      -5
      -38
      -9
      -4
      -8
      -4,666
      19,455
      880
      5,916
      -3
      -14
      -35
      -24
      -80
      -5
      -30
      -12
      -40
      2
      -17
      -38
      -25
      -57
      -77
      -22
      -47
      -110
      -28
      -51
      -47
      -11
      -37
      -20
      -108
      -26
      -30
      -12
      -77
      2,973
      93
      4
      87
      15
       
      -3,346
      246
      -4,866
      -694
      10,703
      -23
      3,452
      -13
      1,008
      -49
      10,945
      7,382
      15,735
      1,865
      21,765
      3,566
      151
      1,813
      4,422
      -73
      -19
      -9
      -70
      -15
      -15
      -3
      -2
      -3
      -31
      7,831
      2,124
      -4
      -83
      -3
      -1
      -15
      -5
      -131
      -45
      -17
      -3
      -1
      -45
      -4
      -51
      -53
      -13
      -48
      -92
      -68
      -47
      -32
      -24
      -5
      -22
      -112
      -21
      -39
      -21
      -5
      1,214
      467
      2,395
      -107
      1,030
      6
      5
      1,433
      -1,109
      -824
      422
      -57
      2,373
      452
      23,071
      1,692
      564
      6,590
      21,880
      8,247
      10,466
      9,220
      384
      346
      175
      387
      -17
      -25
      -137
      -14
      -55
      -11
      -64
      -63
      -22
      -5
      -2
      -3
      -10
      3,062
      -21,622
      -7
      -4
      -120
      -28
      -5
      -28
      -15
      -38
      -148
      -28
      -5
      -1
      -6
      -63
      -115
      -14
      -69
      -51
      -61
      -23
      -14
      -19
      -4
      -12
      -106
      -40
      -23
      -32
      -8
       
      4,659
      1,659
      918
      2,887
      3,156
      -60
      16,715
      16,075
      3,561
      2,372
      381
      212
      772
      637
      1,862
      -12
      -3
      -17
      1,479
      6,148
      6,983
      -80
      -33
      -49
      -5
      -3
      -2
      -18
      -9
      -32
      369
      136
      375
      590
      988
      -12
      -30
      -145
      -61
      -31
      -2
      -56
      -3
      -13
      -41
      -13
      -16
      -74
      -16
      -27
      -19
      -62
      -75
      -37
      -53
      -28
      -38
      -5
      -78
      -21
      -39
      -29
      -13
      4,209
      -83
      436
      -1,106
      -1,151
      805
      -48,263
      332
      -126
      520
      -2,379
      684
      2,117
      -15
      -82
      557
      1,095
      850
      1,024
      -933
      5,040
      3,451
      731
      1,045
      2,108
      449
      -5,190
      381
      -22
      10,351
      1,480
      26
      -117
      -1,067
      2,925
      -368
      750
      -74
      678
      -2,533
      -531
      749
      2,980
      1,102
      3,336
      564
      927
      1,101
      548
      14
      6,581
      -163
      -37
      -38
      -6
      -6
      -6
      -41
      -11
      -26
      1,345
      5,061
      3,889
      243
      -1,001
      419
      -312
      -550
      -9
      5,699
      3,192
      24
      1,108
      225
      2,144
      3,245
      5,944
      641
      -315
      3,769
      -174
      -759
      -726
      1,380
      -353
      1,696
      2,698
      443
      -606
      273
      3,588
      -34
      715
      523
      2,371
      2,171
      -1,482
      1,031
      654
      341
      423
      1,075
      2,014
      2,120
      136
      303
      -169
      6,084
      1,854
      -13
      -4
      -142
      -60
      -23
      -22
      -26
      -24
      -63
      -18
      -60
      -18
      -1
      -16
      -15
      -179
      -60
      -30
      -30
      -45
      -55
      -106
      -48
      -23
      -33
      -57
      -80
      -70
      -33
      -22
      43
      -6,101
      5,510
      5,536
      1,704
      7
      5,875
      593
      -492
      9,519
      6,080
      1,141
      6,581
      3,252
      -147
      7,739
      511
      21,266
      9,248
      -71
      2,808
      14,673
      -130
      -297
      -48
      -25
      -20
      -7
      -6
      -7
      -99
      -12
      -29
      53
      295
      55
      162
      329
      279
      -10
      -18
      -31
      -85
      -90
      -11
      -3
      -68
      -27
      -61
      -57
      -50
      -15
      -5
      -1
      -36
      -39
      -104
      -65
      -33
      -77
      -102
      -66
      -46
      -61
      -5
      -105
      -30
      -34
      -32
      -31
      -7
      4
      1
      -18
      324
      -16
      293
      -21
      -2,623
      -1,434
      -493
      337
      -220
      -108
      -50
      -8
      -7
      -1
      -10
      -81
      -22
      -20
      -4
      -1
      -47
      -45
      -38
      -10
      -21
      -79
      -10
      -33
      -7
      -3
      -28
      -107
      -58
      -39
      -39
      -148
      -49
      -47
      -69
      -59
      -131
      -6
      -3
      -12
      -11
      -26
      -30
      -27
      -7
      -32
      -311
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 568,769
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 13,154
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 13,154
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 13,154
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 8,136
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 8,136
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 5,018
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBNY MELLON NA Telephone no.bullet (212) 922-4585

    Located atbulletPO BOX 185PITTSBURGHPA ZIP+4bullet152300185
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BNY MELLON N A TRUSTEE
    0     		164,509    
    PO BOX 185
    PITTSBURGH,PA152300185
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    24,788,715
    b
    Average of monthly cash balances.......................
    1b
    495,350
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    25,284,065
    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
    25,284,065
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    379,261
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    24,904,804
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,245,240
    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
    1,245,240
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    13,154
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    13,154
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,232,086
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,232,086
    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
    1,232,086
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,412,372
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,412,372
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,412,372
    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 1,232,086
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 57,255
    c From 2017...... 0
    d From 2018...... 33,380
    e From 2019...... 25,618
    fTotal of lines 3a through e........ 116,253
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,412,372
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 1,232,086
    e Remaining amount distributed out of corpus 180,286
    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 5 296,539
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		296,539
    10 Analysis of line 9:
    a Excess from 2016.... 57,255
    b Excess from 2017.... 0
    c Excess from 2018.... 33,380
    d Excess from 2019.... 25,618
    e Excess from 2020.... 180,286
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    JAY HERITAGE CENTER
    210 BOSTON POST RD
    RYE,NY10580     		NONE PC GENERAL OPERATING 85,000
    THE METROPOLITAN MUSEUM OF ART
    1000 5TH AVE
    NEW YORK,NY10028     		NONE PC GENERAL OPERATING 75,000
    LIBRARY OF AMERICAN LANDSCAPE
    150 FEARING ST 25
    AMHERST,MA01002     		NONE PC GENERAL OPERATING 50,000
    PRESERVATION LEAGUE OF NYS
    44 CENTRAL AVE
    ALBANY,NY12206     		NONE PC GENERAL OPERATING 75,000
    THE SS COLUMBIA PROJECT
    232 E 11TH ST
    NEW YORK,NY100037301     		NONE PC GENERAL OPERATING 25,000
    THOMAS COLE NATIONAL HISTORIC SITE
    218 SPRING ST
    CATSKILL,NY12414     		NONE PC GENERAL OPERATING PURPOSES 35,000
    DECORATIVE ARTS TRUST
    20 S OLIVE ST
    MEDIA,PA19063     		NONE PC GENERAL OPERATING PURPOSES 250,000
    TRINITY EPISCOPAL CHURCH
    1579 NORTHERN BLVD A
    ROSLYN,NY11576     		NONE PC GENERAL OPERATING PURPOSES 50,000
    NORTH SHORE LAND ALLIANCE INC
    1395 PLANTING FIELDS RD
    OYSTER BAY,NY11771     		NONE PC GENERAL OPERATING PURPOSES 60,000
    ROSLYN LANDMARK SOCIETY
    36 MAIN STREET
    ROSLYN,NY11576     		NONE PC GENERAL OPERATING PURPOSES 215,000
    PLANTING FIELDS FOUNDATION
    1395 PLANTING FIELDS ROAD
    OYSTER BAY,NY11771     		NONE PC GENERAL OPERATING PURPOSES 130,000
    ADIRONDACK EXPERIENCE
    PO BOX 99
    BLUE MOUNTAIN LAKE,NY128120099     		NONE PC GENERAL OPERATING 10,000
    PRESERVATION LONG ISLAND
    PO BOX 148
    COLD SPRING HARBOR,NY11724     		NONE PC GENERAL OPERATING 70,000
    SAINT BARTHOLOMEW CONSERVANCY
    7TH FLOOR SUITE 710
    NEW YORK,NY10022     		NONE PC GENERAL OPERATING 75,000
    MYSTIC SEAPORT MUSEUM
    MYSTIC SEAPORT MUSEUM
    MYSTIC,CT06355     		NONE PC GENERAL OPERATING 55,000
    THE NEW YORK PRESERVATION ARCHIVE PR
    THE NEW YORK PRESERVATION ARCHIVE P
    NEW YORK,NY10075     		NONE PC GENERAL OPERATING 20,000
    THE UNTERMYER GARDENS CONSERVANCY
    THE UNTERMYER GARDENS CONSERVANCY
    YONKERS,NY10701     		NONE PC GENERAL OPERATING 25,000
    Total .................................bullet 3a 1,305,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 518,364  
    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 ............     		    18 568,769  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 1,752  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,088,885  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,088,885
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsOtherSchedule2
    Name:
    PEGGY N & ROGER G GERRY CHARITABLE
    EIN:
    13-6753033
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    20605PAK7 CONCHO RESOURCES INC      
    3138X56Q5 FNMA POOL AU6278      
    36179TG33 GNMA MA4718      
    46625H100 J P MORGAN CHASE & C AT COST 226,967 279,046
    57582PUT5 MASSACHUSETTS ST 4.9 AT COST 28,540 32,102
    59523UAN7 MID-AMERICA APARTMEN      
    64966HYX2 NEW YORK N Y      
    68389XBB0 ORACLE CORP AT COST 29,618 30,802
    912810RV2 UNITED STATES TREAS      
    20030N101 COMCAST CORP NEW CL AT COST 61,311 151,436
    580135101 MC DONALDS CORPORATI AT COST 23,137 36,908
    742718109 PROCTER & GAMBLE CO AT COST 145,514 220,676
    74340W103 PROLOGIS INC AT COST 26,250 39,864
    872540109 TJX COS INC NEW      
    912828V49 U S TREASURY INFLATI AT COST 21,347 24,056
    91412GXY6 UNIV OF CALIFORNIA AT COST 15,041 18,160
    637417AL0 NATIONAL RETAIL PROP AT COST 9,929 11,593
    G06242104 ATLASSIAN CORP PLC-C AT COST 16,952 75,774
    060505104 BANK AMER CORP AT COST 98,225 166,402
    097023105 BOEING COMPANY      
    110122108 BRISTOL MYERS SQUIBB AT COST 119,314 148,872
    166764100 CHEVRONTEXACO CORP AT COST 144,282 146,859
    912828U24 UNITED STATES TREAS AT COST 13,992 16,326
    00724FAC5 ADOBE SYSTEMS INC AT COST 29,629 33,031
    00724F101 ADOBE SYS INC COM AT COST 10,138 132,532
    037833BH2 APPLE INC AT COST 24,799 34,262
    05569M871 BNY MELLON INTL FD C AT COST 205,955 340,191
    10112RAS3 BOSTON PROPERTIES LP AT COST 20,042 20,083
    G1151C101 ACCENTURE PLC IRELAN      
    032654105 ANALOG DEVICES INC AT COST 17,451 27,626
    12572Q105 CME GROUP INC AT COST 143,687 152,922
    372460105 GENUINE PARTS CO AT COST 26,991 28,120
    517834107 LAS VEGAS SANDS CORP AT COST 116,374 135,888
    539830109 LOCKHEED MARTIN CORP AT COST 5,836 26,624
    594918104 MICROSOFT CORP COM AT COST 366,811 854,315
    91913Y100 VALERO ENERGY CORP N AT COST 32,128 62,397
    92343V104 VERIZON COMMUNICATIO AT COST 20,827 24,088
    931142103 WAL MART STORES INC AT COST 16,539 28,830
    9128285P1 US TREASURY NOTE      
    92937FAD3 WFRBS 2013-C12 A4 AT COST 25,910 26,152
    150870103 CELANESE CORP DEL AT COST 66,965 173,340
    G5960L103 MEDTRONIC PLC AT COST 157,584 199,841
    002824100 ABBOTT LABORATORIES AT COST 73,403 159,308
    03027X100 AMERICAN TOWER CORP- AT COST 62,340 107,741
    053015103 AUTOMATIC DATA PROCE      
    30161N101 EXELON CORP AT COST 71,874 93,517
    58933Y105 MERCK & CO INC      
    718172109 PHILIP MORRIS INTERN AT COST 154,721 161,937
    780259107 ROYAL DUTCH SHELL PL      
    83001A102 SIX FLAGS ENTERTAINM      
    882508104 TEXAS INSTRUMENTS IN AT COST 172,426 236,511
    912828X88 UNITED STATES TREASU AT COST 35,408 39,040
    92343VDV3 VERIZON COMMUNICATIO AT COST 54,885 80,121
    95000U2B8 WELLS FARGO & CO      
    037833100 APPLE COMPUTER INC C AT COST 293,281 1,061,785
    G5876H105 MARVELL TECHNOLOGY G      
    244199105 DEERE & COMPANY AT COST 118,109 246,450
    717081103 PFIZER INC COM AT COST 157,123 168,222
    747525103 QUALCOMM INC AT COST 26,082 56,366
    05569M509 BNY MELLON MID CAP S AT COST 563,808 975,908
    30303M102 FACEBOOK INC AT COST 136,304 361,937
    3138WJDQ8 FNMA AS8210      
    45866FAC8 INTERCONTINENTALEXCH      
    78009PEH0 ROYAL BANK OF SCOTLA AT COST 25,021 30,737
    811065AE1 SCRIPPS NETWORKS INT      
    9B9992154 36 MAIN STREET AT COST 495,056 860,000
    30231G102 EXXON MOBIL CORP AT COST 14,197 7,420
    478160104 JOHNSON & JOHNSON CO AT COST 19,872 26,597
    59156R108 METLIFE INC AT COST 28,350 32,865
    65339F101 NEXTERA ENERGY INC AT COST 93,435 180,840
    816851109 SEMPRA ENERGY AT COST 98,247 85,110
    912828XL9 US TREASURY INFLATIO AT COST 48,975 54,266
    988498101 YUM BRANDS INC AT COST 21,918 89,019
    00287YAL3 ABBVIE INC AT COST 30,433 31,382
    00772BAF8 AERCAP IRELAND CAPIT AT COST 36,502 35,440
    016255101 ALIGN TECHNOLOGY INC      
    126650CY4 CVS HEALTH CORP AT COST 29,404 38,009
    172967KA8 CITIGROUP INC AT COST 47,450 53,196
    225433AH4 CREDIT SUISSE GROUP      
    233203421 DFA EMERG MKTS CORE AT COST 469,598 710,102
    34074GDH4 FLORIDA ST HURRICANE      
    552953101 MGM MIRAGE      
    6174824M3 MORGAN STANLEY AT COST 57,477 59,263
    04010L103 ARES CAP CORP AT COST 33,016 35,807
    126650100 CVS CORP AT COST 91,742 96,986
    17275R102 CISCO SYS INC AT COST 13,387 13,873
    254687106 DISNEY (WALT) COMPAN AT COST 51,754 150,561
    37733W105 GLAXO SMITHKLINE PLC      
    461202103 INTUIT INC COM AT COST 74,791 106,358
    482480100 KLA TENCOR CORP AT COST 62,445 109,778
    713448108 PEPSICO INC      
    912828WJ5 U S TREASURY NOTE AT COST 45,468 48,491
    02079K305 ALPHABET INC/CA AT COST 134,117 378,570
    023135AW6 AMAZON COM INC AT COST 33,830 36,526
    026874784 AMERICAN INTERNATION AT COST 177,596 170,749
    009158106 AIR PRODUCTS AND CHE AT COST 102,150 136,883
    126408103 CSX CORP COM AT COST 86,078 211,448
    912810RN0 U S TREASURY BOND      
    912810RZ3 UNITED STATES TREAS      
    21036P108 CONSTELLATION BRANDS      
    26078JAC4 DOWDUPONT INC AT COST 10,000 11,674
    30063P105 EXACT SCIENCES CORP      
    312938NJ8 FHLMC GOLD POOL A903      
    49446RAN9 KIMCO REALTY CORP AT COST 26,454 26,244
    594918BD5 MICROSOFT CORP      
    595112103 MICRON TECHNOLOGY AT COST 146,853 269,144
    969457100 WILLIAMS CO INC AT COST 12,483 9,223
    00206R102 AT&T INC AT COST 28,191 24,446
    912810RS9 U S TREASURY BOND      
    912810RT7 U S ETREASURY NOTE      
    375558103 GILEAD SCIENCES INC AT COST 9,012 7,574
    91324P102 UNITED HEALTH GROUP AT COST 168,845 292,467
    92826C839 VISA INC AT COST 192,689 399,838
    9128284A5 UNITED STATES TREAS      
    9128284H0 UNITED STATES INFLA      
    031162BH2 AMGEN INC      
    06051GFP9 BANK OF AMERICA CORP AT COST 44,472 50,728
    09062XAC7 BIOGEN INC      
    101137107 BOSTON SCIENTIFIC CO AT COST 139,128 137,329
    15189TAV9 CENTERPOINT ENERGY I AT COST 20,047 23,697
    22160K105 COSTCO WHSL CORP NEW AT COST 21,558 91,558
    22966RAA4 CUBESMART LP 4.8% 7/      
    278642AE3 EBAY INC 2.6% 7/15/2      
    31418BDB9 FNMA MA1897      
    437076102 HOME DEPOT INC USD 0 AT COST 70,507 175,309
    438516106 HONEYWELL INTL INC AT COST 49,304 212,062
    63872T885 ASG GLOBAL ALTERNATI AT COST 351,535 381,195
    20030NBJ9 COMCAST CORPORATION AT COST 46,668 49,509
    452308109 ILLINOIS TOOL WORKS AT COST 69,695 163,716
    458140AM2 INTEL CORP AT COST 19,710 20,946
    64972FY26 NEW YORK N Y CITY MU      
    654106103 NIKE INC CL B AT COST 92,746 217,439
    808513105 SCHWAB CHARLES CORP AT COST 52,343 86,986
    89236TCF0 TOYOTA MOTOR CREDIT      
    912810RR1 UNITED STATES TREAS      
    023135106 AMAZON COM INC AT COST 62,809 605,789
    035242AN6 ANHEUSER-BUSH INBEV AT COST 29,930 38,550
    092113AQ2 BLACK HILLS CB AT COST 9,954 12,115
    12189LAF8 BURLINGTN NORTH SANT AT COST 36,336 35,490
    38141GFD1 GOLDMAN SACHS GROUP AT COST 43,345 61,206
    64110L106 NETFLIX COM INC AT COST 68,410 90,843
    891906AC3 TSS 4.8 04/01/26 COR AT COST 42,155 47,469
    90269GAC5 UBS COM MTG TR 2012- AT COST 29,039 27,634
    723787107 PIONEER NAT RES CO AT COST 70,783 54,667
    79466L302 SALESFORCE COM INC AT COST 9,289 62,308
    84756NAF6 SPECTRA ENERGY PARTN AT COST 14,868 16,540
    05565QCB2 BP CAPITAL MARKETS P AT COST 24,137 25,979
    G29183103 EATON CORP PLC AT COST 83,074 206,040
    291011104 EMERSON ELECTRIC COM AT COST 29,701 38,578
    363576109 GALLAGHER ARTHUR J & AT COST 7,535 24,989
    548661107 LOWES COMPANIES INC      
    609207105 MONDELEZ INTERNATION AT COST 133,014 180,088
    64828T201 NEW RESIDENTIAL INVE      
    929089100 VOYA FINANCIAL INC AT COST 72,941 131,146
    13063DGB8 CALIFORNIA ST AT COST 30,223 33,518
    167486NN5 CHICAGO ILL      
    29444U700 EQUINIX INC AT COST 109,760 160,691
    015271AH2 ALEXANDRIA REAL ESTA AT COST 21,563 23,253
    042735BD1 ARROW ELECTRONICS IN AT COST 29,815 30,867
    30161NAU5 EXELON CORP AT COST 20,012 22,527
    312941D20 FHLMC GOLD A92821      
    3140HCAD8 FNMA POOL BJ9903      
    372546AW1 THE GEORGE WASHINGTO AT COST 25,000 31,660
    46625HJJ0 JPMORGAN CHASE & CO AT COST 34,346 37,408
    65473QBG7 NISOURCE FINANCE COR AT COST 24,973 30,710
    87165B103 SYNCHRONY FINANCIAL AT COST 125,337 172,856
    87234N765 TCW EMERGING MARKETS AT COST 465,098 470,321
    G47791101 INGERSOLL-RAND PLC      
    00037BAB8 A.B.B. FIN USA INC AT COST 34,535 36,177
    872590104 T -MOBILE US INC AT COST 33,978 72,145
    87938WAT0 TELEFONICA EMISIONES AT COST 19,969 23,153
    78355HKL2 RYDER SYSTEMS INC AT COST 25,015 27,318
    883556102 THERMO ELECTRON CORP AT COST 74,707 133,213
    907818FA1 UNION PACIFIC CORP AT COST 19,990 21,638
    912828T91 U S TREASURY NOTE      
    912828YB0 UNITED STATES TREASU AT COST 105,685 112,326
    912828YK0 US TREASURY NOTE      
    912828YP9 UNITED STATES TREAS      
    912828YS3 UNITED STATES TREAS AT COST 92,378 97,267
    9128286B1 US TREASURY NOTE AT COST 19,986 22,959
    912810SG4 WI TSY N/B 1% 2/15/4      
    912828YT1 TREASURY NOTE      
    9128285Z9 U S TREASURY BOND      
    92532F100 VERTEX PHARMACEUTICA      
    00287Y109 ABBVIE INC AT COST 177,262 236,802
    11135F101 BROADCOM INC AT COST 27,488 40,282
    00206RDK5 A T & T INC AT COST 31,823 42,205
    05587N505 BNYM DYN TTL RTRN-Y AT COST 281,657 342,765
    24422EUT4 JOHN DEERE CAPITAL C AT COST 20,039 20,666
    90931CAA6 UNITED AIR 2019-1 AA AT COST 25,982 27,089
    31334Y3N5 FREDDIE MAC POOL AT COST 35,832 36,862
    3140JVDW9 FANNIE MAE POOL      
    3140JVTW2 FANNIE MAE POOL BO14      
    3140X5HY2 FNMA POOL # FM2046 AT COST 34,206 34,757
    3140K7C84 FNMA POOL # BP0094      
    31418DJR4 FNMA POOL # MA3871 3      
    6461366S5 NEW JERSEY ST TRANSP AT COST 20,000 20,718
    822582BZ4 SHELL INTERNATIONAL AT COST 20,470 21,771
    31418DJK9 FANNIE MAE POOL MA38 AT COST 28,668 29,163
    3617G1FA1 GNMA POOL II # BE646 AT COST 30,685 32,199
    36179USS2 GNMA II POOL # MA592      
    78409V104 S & P GLOBAL INC AT COST 84,886 127,219
    9128282N9 US TREASURY N/B AT COST 19,914 21,366
    9128286A3 U S TREASURY BOND AT COST 5,032 5,569
    9128286F2 UNITED STATES TREAS AT COST 40,918 44,344
    852234103 SQUARE INC - A AT COST 57,464 176,071
    031162100 AMGEN INC AT COST 17,419 20,003
    260557103 DOW INC.      
    595017104 MICROCHIP TECHNOLOGY AT COST 15,180 19,474
    G7945M107 SEAGATE TECHNOLOGY      
    237194105 DARDEN RESTAURANTS I      
    445658CF2 J B HUNT TRANSPORT S AT COST 19,999 22,966
    666807BM3 NORTHROP GRUMMAN COR AT COST 24,380 27,192
    9128286T2 UNITED STATES TREAS      
    31334YAV9 FHLMC POOL QA1820      
    31339UXQ8 FHLMC QA4287      
    3140HPBT3 FNMA POOL # BK9049      
    31418DEP3 FNMA POOL # MA3741 3      
    36179UZT2 GNMA II POOL # MA615      
    68323AFC3 PROVINCE OF ONTARIO AT COST 34,965 37,866
    3140JWSP6 FANNIE MAE POOL      
    3140QCCH7 FNMA POOL # CA4571 4 AT COST 24,498 24,997
    31418DFR8 FNMA POOL #MA3775      
    038222105 APPLIED MATERIALS IN AT COST 10,896 17,260
    191216100 COCA-COLA CO USD AT COST 208,832 215,521
    256746108 DOLLAR TREE INC      
    31339SVK8 FREDDIE MAC POOL      
    31418DEV0 FNMA POOL # MA3747      
    36179U4C3 GNMA II POOL MA6219      
    09260D107 BLACKSTONE GROUP INC AT COST 18,697 26,572
    05588D753 BNY MELLON INTL EQTY AT COST 182,875 289,975
    3132DV4B8 FHLMC SD8018      
    3133KYSR1 FHLMC RB5028 AT COST 21,848 22,137
    3140JVDS8 FNMA POOL # BO1012      
    36179U6U1 GNMA II POOL MA6283      
    512807AU2 LAM RESEARCH CORP AT COST 24,814 29,990
    913017109 UNITED TECHNOLOGIES      
    912810SH2 UNITED STATES TREAS AT COST 53,415 64,555
    68389XBE4 ORACLE CORP AT COST 28,130 30,696
    70450Y103 PAYPAL HOLDINGS INC AT COST 106,915 233,497
    74432QCE3 PRUDENTIAL FINANCIAL AT COST 19,953 26,273
    874039100 TAIWAN SEMICONDUCTOR      
    9128285M8 U S TREASURY NOTE AT COST 38,674 41,439
    9128285N6 US TREASURY BOND      
    007903107 ADVANCED MICRO DEVIC AT COST 35,308 150,404
    05588E850 BNY MELLON HIGH YIEL AT COST 481,011 460,826
    24737BAA3 DELTA AIR LINES 2019 AT COST 20,000 20,549
    N6596X109 NXP SEMICONDUCTORS N      
    05587K857 BNYM INTL STCK-Y AT COST 295,556 558,465
    05587N794 BNYM GLBL RL RTRN -Y AT COST 313,372 347,878
    3132AEKN5 FHLMC ZT2101      
    3132DV3L7 FHLMC POOL SD8003      
    3133KGK64 FREDDIE MAC POOL AT COST 19,061 19,805
    00123Q104 AGNC INVESTMENT CORP AT COST 30,556 33,696
    26614N102 DUPONT DE NEMOURS IN      
    458140100 INTEL CORPORATION AT COST 19,927 18,932
    89832Q109 TRUIST FINL CORP AT COST 163,023 178,635
    05588M100 BNYM MIDCAP INDEX FU AT COST 913,144 1,032,131
    05587K865 BNYM SELECT MGR S/C AT COST 436,942 734,641
    3131Y02G6 FHLMC POOL ZM6175      
    36295V4N6 GNMA POOL # 682229 AT COST 20,974 21,166
    05587K824 BNYM SEL MGR S/C VAL AT COST 400,290 557,608
    3140X4XP6 FNMA POOL # FM1585 3      
    31418DDA7 FNMA POOL # MA3696      
    36179UV90 GNMA II POOL #MA6040      
    36179UWA6 GNMA POOL II # MA604      
    36179VZT0 GNMA MA7054 AT COST 48,431 47,755
    3140X5M42 FNMA POOL # FM2178 AT COST 36,918 37,256
    75513E101 RAYTHEON TECHNOLOGIE AT COST 64,697 59,639
    3140X8AD9 FN FM4503 AT COST 47,241 47,316
    3140X6Y54 FN FM3431 AT COST 47,579 47,413
    13077DKU5 CALIFORNIA ST UNIV AT COST 15,000 16,020
    91282CAL5 UNITED STATES TREAS AT COST 14,831 14,771
    3133N3WJ9 FHLMC RE6049 AT COST 21,191 21,544
    3140X53W1 FNMA POOL # FM2612 AT COST 22,202 22,232
    68902V107 OTIS WORLDWIDE CORP AT COST 58,863 80,520
    02666TAB3 AMERICAN HOMES 4 REN AT COST 22,707 24,152
    3140QC6X9 FNMA POOL # CA5385 AT COST 41,510 41,338
    3132DMNU5 F R SD0403 AT COST 41,058 40,679
    83088M102 SKYWORKS SOLUTIONS I AT COST 74,098 85,307
    3133ABNU0 FHLMC QB4903 AT COST 26,071 26,138
    73358W4V3 PORT AUTHORITY OF NE AT COST 20,000 20,298
    912810SP4 U S TREASURY BONDS AT COST 29,795 28,097
    3133N2TB2 FHLMC POOL RE5046 AT COST 24,626 24,638
    341271AF1 STATE BOARD OF ADMIN AT COST 20,000 21,044
    36179VKM1 GNMA POOL II # MA660 AT COST 48,841 48,315
    3133KYUU1 FHLMC RB5095 AT COST 36,317 36,396
    404280CK3 HSBC HOLDINGS PLC AT COST 15,182 15,492
    G46188101 HORIZON THERAPEUTICS AT COST 76,499 74,613
    912828YX2 TREASURY BOND AT COST 50,006 53,733
    254687FX9 WALT DISNEY COMPANY/ AT COST 9,993 10,963
    36179VQV5 GNMA POOL II # MA676 AT COST 73,847 73,130
    91282CAE1 UNITED STATES TREAS AT COST 29,904 29,250
    79467BDK8 SALES TAX SECURITIZA AT COST 20,000 21,228
    31418DLL4 FNMA POOL MA3930 AT COST 28,019 28,713
    91282CBA8 UNITED STATES TREAS AT COST 34,947 34,959
    91282CAT8 WI TREASURY N/B .250 AT COST 49,705 49,785
    912810SQ2 UNITED STATES TREAS AT COST 52,542 52,070
    874060AX4 TAKEDA PHARMACEUTICA AT COST 14,971 15,354
    278642AV5 EBAY INC AT COST 41,637 42,051
    912828ZQ6 UNITED STATES TREAS AT COST 184,689 180,867
    539439AV1 LLOYDS BANKING GROUP AT COST 25,000 26,412
    36179VNQ9 GNMA POOL II # MA669 AT COST 35,160 35,586
    31418DQG0 FNMA MA4054 AT COST 32,613 33,160
    88339J105 TRADE DESK INC/THE AT COST 27,404 102,528
    89236TGT6 TOYOTA MOTOR CREDIT AT COST 29,951 31,458
    3132D56U1 FHLMC SB8083 AT COST 35,883 36,026
    36179VN22 GNMA II POOL MA6709 AT COST 25,509 25,737
    912828Z94 UNITED STATES TREAS AT COST 21,477 21,159
    086516101 BEST BUY INC COM AT COST 17,993 19,958
    67103H107 O'REILLY AUTOMOTIVE AT COST 107,617 119,931
    91282CAU5 WI TREASURY N/B .500 AT COST 14,884 14,883
    912828ZT0 UNITED STATES TREAS AT COST 44,896 44,914
    872540AS8 T J X COS INC AT COST 14,990 17,347
    75524KNH3 CITIZENS BANK NA/RI AT COST 24,937 26,527
    22160KAP0 COSTCO WHOLESALE COR AT COST 24,956 25,618
    91282CAH4 U S ETREASURY NOTE AT COST 49,691 49,696
    912828ZJ2 US TREAS-CPI INFLAT AT COST 80,322 81,331
    05971KAE9 BANCO SANTANDER SA AT COST 20,088 21,351
    3133KG4U9 FHLMC RA1735 AT COST 23,196 23,596
    3140X8HH3 FN FM4731 AT COST 30,781 30,964
    912828YL8 TREASURY BILL AT COST 26,889 27,203
    3140K3DS8 FNMA POOL # BO7312 AT COST 38,838 38,624
    912810SM1 TSY INFL IX N/B 0.25 AT COST 23,170 24,130
    36179VFS4 GNMA II POOL # MA647 AT COST 42,433 42,862
    302491303 F M C CORP COM NEW AT COST 85,020 93,898
    22788C105 CROWDSTRIKE HOLDINGS AT COST 33,284 90,871
    912810SL3 UNITED STATES TREAS AT COST 41,809 38,013
    256677105 DOLLAR GENERAL CORP AT COST 63,863 92,742
    16119P108 CHARTER COMMUNICATIO AT COST 122,696 154,141
    3140KAM86 FNMA POOL # BP3082 AT COST 27,423 27,233
    36179VSH4 GNMA POOL II # MA682 AT COST 69,827 69,447
    67066G104 NVIDIA CORP AT COST 128,921 275,722
    3133A9ZV0 FHLMC POOL QB3456 AT COST 40,618 40,543
    15135B101 CENTENE CORP DEL AT COST 88,351 79,840
    594918CC6 MICROSOFT CORP 2.525 AT COST 34,189 36,909
    3133KYUJ6 FHLMC RB5085 AT COST 35,942 36,124
    3140KEHY7 FNMA POOL # BP6546 AT COST 50,738 50,772
    031162CS7 AMGEN INC AT COST 35,486 33,518
    55024U109 LUMENTUM HOLDINGS IN AT COST 78,587 94,800
    67077MAV0 NUTRIEN LTD 1.9% 5/1 AT COST 14,987 15,494
    36179VNR7 GNMA POOL II # MA670 AT COST 30,267 30,126
    3140X8KD8 FN FM4791 AT COST 35,902 36,020
    11134LAR0 BROADCOM CRP / CAYM AT COST 26,871 27,555
    3133A7LS6 FHLMC QB1237 AT COST 39,733 39,542
    225433AC5 CREDIT SUISSE GROUP AT COST 37,421 38,857
    G8994E103 TRANE TECHNOLOGIES P AT COST 29,356 203,369
    3140X8DL8 FN FM4606 AT COST 36,650 36,852
    3140KEFG8 FNMA POOL # BP6466 AT COST 34,122 33,849
    037833100 AT COST   893,534
    05587K865 AT COST   715,525
    92826C839 AT COST   332,688
    991061052 AT COST   273,983
    91324P102 AT COST   236,709
    882508104 AT COST   205,491
    00287Y109 AT COST   199,299
    85571B105 STARWOOD PROPERTY TR AT COST 19,831 26,248
    532457108 ELI LILLY & CO COM AT COST 114,130 121,902

    TY 2020 OtherDecreasesSchedule
    Name:
    PEGGY N & ROGER G GERRY CHARITABLE
    EIN:
    13-6753033
    Description Amount
    RETURN OF CAPITAL ADJ 5,287
    PURCHASE OF ACCRUED INTEREST CARRYOVER 429


    TY 2020 OtherExpensesSchedule
    Name:
    PEGGY N & ROGER G GERRY CHARITABLE
    EIN:
    13-6753033
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 750 0   750
    INVESTMENT EXPENSES 4,555 4,555   0
    INSURANCE EXPENSE 10,766 0   10,766
    MISC. EXPENSE 52 0   52


    TY 2020 OtherIncomeSchedule2
    Name:
    PEGGY N & ROGER G GERRY CHARITABLE
    EIN:
    13-6753033
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 1,752 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    PEGGY N & ROGER G GERRY CHARITABLE
    EIN:
    13-6753033
    Description Amount
    INTEREST REVERSED 534
    PY POAI CARRYOVER 398
    COST BASIS ADJUSTMENT 1,218


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    PEGGY N & ROGER G GERRY CHARITABLE
    EIN:
    13-6753033
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADVISORY FEE 60,000 30,000   30,000


    TY 2020 TaxesSchedule
    Name:
    PEGGY N & ROGER G GERRY CHARITABLE
    EIN:
    13-6753033
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,694 3,694   0
    FEDERAL ESTIMATES - INCOME 2,146 0   0
    FOREIGN TAXES ON NONQUALIFIED 418 418   0