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
MCKELVY B-T & EG MORRISON MEM FD
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

25-6220228
B Telephone number (see instructions)

(412) 234-1634
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$14,195,235J 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... 253,197 250,618  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 317,939
b Gross sales price for all assets on line 6a 3,948,184
7 Capital gain net income (from Part IV, line 2)... 317,939
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 434 434  
12 Total. Add lines 1 through 11........ 571,570 568,991  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 45,196 27,118   18,079
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest............... 38 38   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 11,149 3,912   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 4,152 4,152    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 60,535 35,220 0 18,079
25 Contributions, gifts, grants paid....... 560,000 560,000
26 Total expenses and disbursements. Add lines 24 and 25 620,535 35,220 0 578,079
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -48,965
b Net investment income (if negative, enter -0-) 533,771
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............. -17,275    
2 Savings and temporary cash investments......... 158,844 353,569 353,569
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).......... 10,485,489 Click to see attachment10,154,314 13,841,666
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) 10,627,058 10,507,883 14,195,235
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........ 10,627,058 10,507,883
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)..... 10,627,058 10,507,883
30 Total liabilities and net assets/fund balances (see instructions). 10,627,058 10,507,883
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
10,627,058
2
Enter amount from Part I, line 27a .....................
2
-48,965
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
866
4
Add lines 1, 2, and 3 ..........................
4
10,578,959
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
71,076
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,507,883
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 19483.45 FHLMC POOL ZM6175 4.0% 4/01/48   2019-07-11 2020-01-02
b 21608.41 FHLMC POOL SD8003 4.0% 7/01/49   2019-07-17 2020-01-06
c 25000. CHICAGO ILL 6.034% 1/01/42   2011-11-09 2020-01-10
d 19090.13 GNMA II POOL # MA5929 3% 5/20/49   2019-04-24 2020-01-13
e 34042.13 GNMA II POOL #MA6040 4.0% 7/20/49   2019-07-09 2020-01-13
10000. UNITED STATES TREAS NT 1.5% 10/31/21   2019-11-18 2020-01-13
18971.93 FHLMC POOL QA1820 3.5% 8/01/49   2019-08-01 2020-01-15
35000. UNITED STATES TREAS NT 1.5% 10/31/21   2019-11-14 2020-01-17
5000. UNITED STATES TREAS NT 1.5% 10/31/21   2019-11-14 2020-01-17
19784.38 FNMA POOL # MA3871 3% 12/1/49   2019-12-02 2020-01-23
15000. MID-AMERICA APARTMENTS 3.6% 6/01/27   2018-09-27 2020-01-23
434.85 FHLMC POOL ZM6175 4.0% 4/01/48   2019-07-11 2020-01-25
282.65 FHLMC ZT2101 3.0% 4/01/48   2019-07-16 2020-01-25
894.08 FHLMC POOL SD8003 4.0% 7/01/49   2019-07-17 2020-01-25
612.21 FHLMC SD8018 4.0% 10/01/49   2019-09-13 2020-01-25
44.32 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-01-25
505.52 FHLMC POOL QA1820 3.5% 8/01/49   2019-08-01 2020-01-25
113.09 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-01-25
260.86 FHLMC QA4287 3.0% 11/01/49   2019-11-07 2020-01-25
562.3 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-01-25
119.57 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-01-25
50000. UNITED STATES TREASU 1.625% 8/15/29   2019-08-16 2020-01-27
30983.25 FNMA AS8210 2.5% 10/01/31   2018-05-04 2020-01-30
15000. INTERCONTINENTALEXCHA 2.75% 12/01/20   2017-03-30 2020-01-30
19073.16 GNMA MA4718 3.0% 9/20/47   2017-09-19 2020-02-04
10000. U S TREASURY BOND 2.875% 8/15/45   2017-12-07 2020-02-05
25000. CREDIT SUISSE GROUP FUNDING GU   2017-10-19 2020-02-06
20000. TOYOTA MOTOR CREDIT 2.15% 3/12/20   2017-08-04 2020-02-11
565.93 UBS COM MTG TR 2012-C1 3.4% 5/10/45   2012-04-24 2020-02-12
49.89 FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2020-02-15
27.25 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-02-15
6.81 GNMA POOL # 682229 4.0% 7/15/49   2019-09-24 2020-02-15
32523.84 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
5000. US TREASURY NOTE 1.375% 10/15/22   2019-10-29 2020-02-18
270.9 GNMA MA4718 3.0% 9/20/47   2017-09-19 2020-02-20
189.17 GNMA II POOL MA6219 3.5% 10/20/49   2019-10-01 2020-02-20
67.96 GNMA II POOL MA6283 3.0% 11/20/49   2019-10-29 2020-02-20
819.7 GNMA POOL II # MA6041 4.5% 7/20/49   2019-07-31 2020-02-20
192.63 GNMA II POOL # MA6154 3.5% 9/20/49   2019-09-09 2020-02-20
57.77 GNMA II POOL MA6409 3.0% 1/20/50   2020-01-13 2020-02-20
125.67 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-02-20
56.45 GNMA II POOL # MA6412 4.5% 1/20/50   2019-12-19 2020-02-20
203.11 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-02-20
5000. US TREASURY NOTE 2.625% 2/15/29   2019-03-12 2020-02-21
20000. UNITED STATES TREAS NT 2.5% 5/15/29   2019-07-15 2020-02-21
350.63 FHLMC ZT2101 3.0% 4/01/48   2019-07-16 2020-02-25
458.86 FHLMC SD8018 4.0% 10/01/49   2019-09-13 2020-02-25
114.69 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-02-25
70.22 FHLMC POOL QA1820 3.5% 8/01/49   2019-08-01 2020-02-25
72.87 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-02-25
122.81 FHLMC QA4287 3.0% 11/01/49   2019-11-07 2020-02-25
339.9 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-02-25
455.04 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-02-25
119.31 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-02-25
538.47 FNMA AS8210 2.5% 10/01/31     2020-02-25
25.54 FNMA POOL BJ9903 3.5% 3/01/48   2018-03-06 2020-02-25
491.01 FNMA POOL # BK9049 4.0% 11/01/48   2019-01-17 2020-02-25
407.93 FNMA POOL # BO1012 3.5% 8/01/49   2019-08-07 2020-02-25
1774.46 FANNIE MAE POOL 4.0% 8/01/49   2019-09-12 2020-02-25
29.13 FANNIE MAE POOL BO1464 3.5% 10/01/49   2019-10-18 2020-02-25
107.61 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-02-25
600.72 FNMA POOL # BP0094 3.0% 12/01/49   2019-12-04 2020-02-25
31.66 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-02-25
600.33 FNMA POOL # FM1585 3% 9/1/49   2019-09-25 2020-02-25
314.87 FNMA 4.0% 10/01/49   2020-01-03 2020-02-25
88.43 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-02-25
13.52 FNMA MA1897 3.5% 5/01/44   2014-05-23 2020-02-25
1191.3 FNMA POOL # MA3696 3.5% 7/01/34   2019-06-27 2020-02-25
323.69 FNMA POOL # MA3741 3% 8/1/39   2019-07-09 2020-02-25
207.86 FNMA POOL # MA3747 4.5% 8/01/49   2019-09-18 2020-02-25
1247.18 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-02-25
619.78 FNMA POOL #MA3775 3.5% 9/01/49   2019-08-08 2020-02-25
119.4 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-02-25
80.76 FNMA POOL # MA3871 3% 12/1/49   2019-12-02 2020-02-25
380.04 UNITED AIR 2019-1 AA 4.15% 8/25/31   2019-01-28 2020-02-25
26897.47 FHLMC ZT2101 3.0% 4/01/48   2019-07-16 2020-03-02
25000. UNITED STATES TREAS 1.125% 8/31/21   2020-02-21 2020-03-06
5000. UNITED STATES TREAS 1.875% 1/31/22   2020-01-27 2020-03-06
5000. TREASURY NOTE 1.5% 11/30/21   2019-12-18 2020-03-06
5000. UNITED STATES TREAS 1.875% 1/31/22   2020-01-27 2020-03-10
98.98 FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2020-03-15
524.44 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-03-15
131.11 GNMA POOL # 682229 4.0% 7/15/49   2019-09-24 2020-03-15
173.21 GNMA II POOL MA6219 3.5% 10/20/49   2019-10-01 2020-03-20
80.92 GNMA II POOL MA6283 3.0% 11/20/49   2019-10-29 2020-03-20
238.68 GNMA II POOL # MA6154 3.5% 9/20/49   2019-09-09 2020-03-20
113.11 GNMA II POOL MA6409 3.0% 1/20/50   2020-01-13 2020-03-20
154.47 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-03-20
111.5 GNMA II POOL # MA6412 4.5% 1/20/50   2019-12-19 2020-03-20
75.66 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-03-20
103.71 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-03-20
45. GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-03-20
444.66 FHLMC ZT2101 3.0% 4/01/48   2019-07-16 2020-03-25
1074.84 FHLMC SD8018 4.0% 10/01/49   2019-09-13 2020-03-25
18356.68 FHLMC SD8018 4.0% 10/01/49   2019-09-13 2020-03-25
766.8 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-03-25
35.12 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-03-25
55.85 FHLMC QA4287 3.0% 11/01/49   2019-11-07 2020-03-25
617.91 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-03-25
768.63 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-03-25
56.74 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-03-25
25.9 FNMA POOL BJ9903 3.5% 3/01/48   2018-03-06 2020-03-25
352.62 FNMA POOL # BK9049 4.0% 11/01/48   2019-01-17 2020-03-25
341.14 FNMA POOL # BO1012 3.5% 8/01/49   2019-08-07 2020-03-25
1529.7 FANNIE MAE POOL 4.0% 8/01/49   2019-09-12 2020-03-25
29.14 FANNIE MAE POOL BO1464 3.5% 10/01/49   2019-10-18 2020-03-25
245.07 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-03-25
388.43 FNMA POOL # BP0094 3.0% 12/01/49   2019-12-04 2020-03-25
35.42 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-03-25
461.87 FNMA POOL # FM1585 3% 9/1/49   2019-09-25 2020-03-25
245.13 FNMA 4.0% 10/01/49   2020-01-03 2020-03-25
177.37 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-03-25
93.53 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-03-25
12.27 FNMA MA1897 3.5% 5/01/44   2014-05-23 2020-03-25
1071.2 FNMA POOL # MA3696 3.5% 7/01/34   2019-06-27 2020-03-25
648.34 FNMA POOL # MA3741 3% 8/1/39   2019-07-09 2020-03-25
1494.57 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-03-25
1008.79 FNMA POOL #MA3775 3.5% 9/01/49   2019-08-08 2020-03-25
13545.7 FNMA POOL #MA3775 3.5% 9/01/49   2019-08-08 2020-03-25
240.31 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-03-25
257.53 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-03-25
13767.5 FHLMC SD8018 4.0% 10/01/49   2019-09-13 2020-03-27
11996.54 FNMA POOL # MA3696 3.5% 7/01/34   2019-06-27 2020-03-27
10000. UNITED STATES TREAS 1.875% 1/31/22   2020-01-27 2020-03-31
29354.17 FANNIE MAE POOL 4.0% 8/01/49   2019-09-12 2020-04-01
12758.57 FNMA POOL #MA3775 3.5% 9/01/49   2019-08-08 2020-04-03
30000. A.B.B. FIN USA INC 2.875% 5/08/22   2012-05-22 2020-04-06
10000. BANK OF AMERICA CORP 3.95% 4/21/25   2016-04-22 2020-04-06
35000. FLORIDA ST HURRICANE 2.995% 7/01/20   2013-04-10 2020-04-06
25000. PROVINCE OF ONTARIO 3.05% 1/29/24   2019-01-18 2020-04-06
50000. U S TREASURY BOND 2.5% 1/31/24   2019-02-25 2020-04-06
25000. UNITED STATES TREAS 2.375% 3/15/22   2020-03-26 2020-04-06
15000. VERIZON COMMUNICATIONS 5.5% 3/16/47   2017-03-13 2020-04-06
4583.94 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-04-07
3854.28 FNMA POOL # BK9049 4.0% 11/01/48   2019-01-17 2020-04-07
4562.83 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-04-07
14313.1 FNMA POOL # BP0094 3.0% 12/01/49   2019-12-04 2020-04-07
4725.18 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-04-07
4628.48 FNMA 4.0% 10/01/49   2020-01-03 2020-04-07
14394.35 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-04-07
4900.87 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-04-07
11606.98 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-04-07
24698.69 GNMA II POOL # MA6412 4.5% 1/20/50   2019-12-19 2020-04-07
25000. U S TREASURY BOND 2.875% 8/15/45   2015-10-28 2020-04-07
20000. U S TREASURY NOTE   2019-01-16 2020-04-07
25000. US TREASURY NOTE 2.875% 11/30/23   2018-12-24 2020-04-07
25000. U S TREASURY BOND 2.5% 1/31/24   2019-02-25 2020-04-07
20000. UNITED STATES TREAS NT 2.5% 2/28/26   2019-07-22 2020-04-07
5000. UNITED STATES TREAS NT 2.5% 2/28/26   2019-03-14 2020-04-07
35000. UNITED STATES TREAS 1.875% 1/31/22   2020-01-22 2020-04-07
38524.23 GNMA II POOL # MA6154 3.5% 9/20/49   2019-09-09 2020-04-08
56.09 FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2020-04-15
300.96 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-04-15
2012.48 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-04-15
15000. UNITED STATES TREAS NT 1.5% 2/15/30   2020-03-06 2020-04-16
22449.16 FNMA POOL # FM1585 3% 9/1/49   2019-09-25 2020-04-17
244.24 GNMA II POOL MA6219 3.5% 10/20/49   2019-10-01 2020-04-20
102.52 GNMA II POOL MA6283 3.0% 11/20/49   2019-10-29 2020-04-20
583.57 GNMA II POOL # MA6154 3.5% 9/20/49   2019-09-09 2020-04-20
140.87 GNMA II POOL MA6409 3.0% 1/20/50   2020-01-13 2020-04-20
212.09 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-04-20
133.36 GNMA II POOL # MA6412 4.5% 1/20/50   2019-12-19 2020-04-20
89.82 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-04-20
118.12 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-04-20
341.9 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-04-20
24510.48 GNMA II POOL MA6283 3.0% 11/20/49   2019-10-29 2020-04-23
395. FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-04-25
69.89 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-04-25
333.33 FHLMC QA4287 3.0% 11/01/49   2019-11-07 2020-04-25
414.49 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-04-25
435.63 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-04-25
278.31 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-04-25
24.69 FNMA POOL BJ9903 3.5% 3/01/48   2018-03-06 2020-04-25
588.88 FNMA POOL # BK9049 4.0% 11/01/48   2019-01-17 2020-04-25
242.63 FNMA POOL # BO1012 3.5% 8/01/49   2019-08-07 2020-04-25
1527.74 FANNIE MAE POOL 4.0% 8/01/49   2019-09-12 2020-04-25
184.52 FANNIE MAE POOL BO1464 3.5% 10/01/49   2019-10-18 2020-04-25
1527.61 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-04-25
558.21 FNMA POOL # BP0094 3.0% 12/01/49   2019-12-04 2020-04-25
570.73 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-04-25
711.55 FNMA POOL # FM1585 3% 9/1/49   2019-09-25 2020-04-25
646.23 FNMA 4.0% 10/01/49   2020-01-03 2020-04-25
784.72 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-04-25
214. FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-04-25
14.44 FNMA MA1897 3.5% 5/01/44   2014-05-23 2020-04-25
872.48 FNMA POOL # MA3696 3.5% 7/01/34   2019-06-27 2020-04-25
826.06 FNMA POOL # MA3741 3% 8/1/39   2019-07-09 2020-04-25
1289.2 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-04-25
787.1 FNMA POOL #MA3775 3.5% 9/01/49   2019-08-08 2020-04-25
403.96 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-04-25
310.14 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-04-25
5000. US TREASURY BOND 2.875% 11/30/25   2019-08-05 2020-04-28
10000. U S TREASURY BOND 2.625% 1/31/26   2019-02-08 2020-04-28
32744.7 UNITED STATES TREAS IN 1.0% 2/15/46   2017-01-26 2020-04-30
10000. DOWDUPONT INC 4.493% 11/15/25   2018-11-14 2020-05-12
6.69 UBS COM MTG TR 2012-C1 3.4% 5/10/45   2012-04-24 2020-05-12
5000. UNITED STATES TREASU 1.625% 8/15/29   2019-10-11 2020-05-12
186.22 FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2020-05-15
1612.95 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-05-15
496.01 GNMA II POOL MA6219 3.5% 10/20/49   2019-10-01 2020-05-20
121.3 GNMA II POOL MA6283 3.0% 11/20/49   2019-10-29 2020-05-20
159.53 GNMA II POOL MA6409 3.0% 1/20/50   2020-01-13 2020-05-20
301.89 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-05-20
113.83 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-05-20
170.83 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-05-20
83.63 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-05-20
1026.37 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-05-20
11495.23 FNMA POOL # BO1012 3.5% 8/01/49   2019-08-07 2020-05-21
20000. WELLS FARGO & CO   2017-10-12 2020-05-21
14932.83 FNMA POOL # MA3741 3% 8/1/39   2019-07-09 2020-05-22
46.24 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-05-25
55.79 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-05-25
1378.44 FHLMC QA4287 3.0% 11/01/49   2019-11-07 2020-05-25
232.35 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-05-25
425.48 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-05-25
473.49 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-05-25
273.58 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-05-25
387.39 FNMA POOL # AZ3791 3.0% 3/01/46   2020-04-07 2020-05-25
306.74 FNMA POOL BJ9903 3.5% 3/01/48   2018-03-06 2020-05-25
471.02 FNMA POOL # BK9049 4.0% 11/01/48   2019-01-17 2020-05-25
1137.8 FNMA POOL # BO1012 3.5% 8/01/49   2019-08-07 2020-05-25
27.34 FANNIE MAE POOL BO1464 3.5% 10/01/49   2019-10-18 2020-05-25
1992.24 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-05-25
45.68 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-05-25
33.24 FNMA POOL # BP0094 3.0% 12/01/49   2019-12-04 2020-05-25
790.45 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-05-25
619.1 FNMA POOL # FM1585 3% 9/1/49   2019-09-25 2020-05-25
873.15 FNMA 4.0% 10/01/49   2020-01-03 2020-05-25
502.04 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-05-25
362.79 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-05-25
397.2 FNMA MA1897 3.5% 5/01/44   2014-05-23 2020-05-25
952.68 FNMA POOL # MA3696 3.5% 7/01/34   2019-06-27 2020-05-25
1238.48 FNMA POOL # MA3741 3% 8/1/39   2019-07-09 2020-05-25
648.26 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-05-25
160.99 FANNIE MAE POOL MA3865 3.0% 12/01/34   2020-02-07 2020-05-25
643.96 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-05-25
460.36 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-05-25
18466.83 FNMA POOL # BP0094 3.0% 12/01/49   2019-12-04 2020-05-26
32295.47 GNMA II POOL MA6219 3.5% 10/20/49   2019-10-01 2020-05-26
15000. TREASURY NOTE 1.125% 2/28/22   2020-03-23 2020-05-26
15000. GNMA II POOL #MA6655 2.5% 5/20/50   2020-04-22 2020-05-27
20000. BIOGEN INC 2.9% 9/15/20   2015-09-10 2020-05-28
15000. 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
44281.12 GNMA II POOL MA6409 3.0% 1/20/50   2020-01-13 2020-06-02
13452.22 FNMA POOL BJ9903 3.5% 3/01/48   2018-03-06 2020-06-03
10683.26 FNMA POOL # BK9049 4.0% 11/01/48   2019-01-17 2020-06-03
18952.22 FANNIE MAE POOL BO1464 3.5% 10/01/49   2019-10-18 2020-06-04
25809.43 FHLMC QA4287 3.0% 11/01/49   2019-11-07 2020-06-05
113.58 FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2020-06-15
13315.98 FNMA POOL # MA3696 3.5% 7/01/34   2019-06-27 2020-06-15
371.31 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-06-15
20000. SCRIPPS NETWORKS INTERACTIVE I   2015-09-10 2020-06-15
1344.62 GNMA II POOL MA6219 3.5% 10/20/49   2019-10-01 2020-06-20
201.38 GNMA II POOL MA6409 3.0% 1/20/50   2020-01-13 2020-06-20
436.47 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-06-20
136.13 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-06-20
434.24 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-06-20
90.77 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-06-20
27.56 GNMA II POOL #MA6657 3.5% 5/20/50   2020-04-22 2020-06-20
257.1 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-06-20
2291.754 BNY MELLON FOCUSED EQUITY OPP-M   2018-12-12 2020-06-23
927.82 BNY MELLON FOCUSED EQUITY OPP-M   2019-12-12 2020-06-23
376.445 BNYM US EQUITY FUND-Y   2019-12-31 2020-06-23
2056.645 BNYM US EQUITY FUND-Y   2010-12-22 2020-06-23
857.044 BNYM INST SP 500 STCK-I   2019-12-26 2020-06-23
51.49 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-06-25
470.57 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-06-25
1717.13 FHLMC QA4287 3.0% 11/01/49   2019-11-07 2020-06-25
422.98 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-06-25
940.72 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-06-25
41.59 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-06-25
609.25 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-06-25
503.94 FNMA POOL # AZ3791 3.0% 3/01/46   2020-04-07 2020-06-25
328.58 FNMA POOL BJ9903 3.5% 3/01/48   2018-03-06 2020-06-25
408.58 FNMA POOL # BK9049 4.0% 11/01/48   2019-01-17 2020-06-25
779.98 FNMA POOL # BO1012 3.5% 8/01/49   2019-08-07 2020-06-25
666.81 FANNIE MAE POOL BO1464 3.5% 10/01/49   2019-10-18 2020-06-25
1005.81 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-06-25
805.25 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-06-25
584.06 FNMA POOL # BP0094 3.0% 12/01/49   2019-12-06 2020-06-25
562.37 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-06-25
860.5 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-06-25
350.71 FNMA 4.0% 10/01/49   2020-01-03 2020-06-25
582.58 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-06-25
330.39 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-06-25
340.98 FNMA MA1897 3.5% 5/01/44   2014-05-23 2020-06-25
854.24 FNMA POOL # MA3696 3.5% 7/01/34   2019-06-27 2020-06-25
758.32 FNMA POOL # MA3741 3% 8/1/39   2019-07-09 2020-06-25
797.95 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-06-25
795.03 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-06-25
198.76 FANNIE MAE POOL MA3865 3.0% 12/01/34   2020-02-07 2020-06-25
526.59 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-06-25
10000. INTERCONTINENTALEXCHA 2.75% 12/01/20   2017-03-30 2020-06-25
10000. UNITED STATES TREAS 2.375% 3/15/22   2020-03-26 2020-06-30
20000. UNITED STATES TREAS 0.375% 3/31/22   2020-05-28 2020-06-30
10000. UNITED STATES TREAS 0.625% 5/15/30   2020-05-26 2020-06-30
10000. UNITED STATES TREAS 0.125% 5/31/22   2020-06-24 2020-07-01
18502.14 FNMA POOL # AZ3791 3.0% 3/01/46   2020-04-07 2020-07-14
105.69 FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2020-07-15
18574.06 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-07-15
696.46 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-07-15
5000. U S TREASURY NOTE   2018-03-12 2020-07-16
10000. US TREASURY NOTE 2.625% 2/15/29   2019-02-08 2020-07-16
3699.98 FNMA MA1897 3.5% 5/01/44   2014-05-23 2020-07-17
987.72 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-07-20
268.55 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-07-20
795.45 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-07-20
142.94 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-07-20
147.14 GNMA II POOL #MA6657 3.5% 5/20/50   2020-04-22 2020-07-20
38.35 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2020-07-20
32.67 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2020-07-20
44.02 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2020-07-20
956.76 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-07-20
20378.2 WI TSY N/B 1% 2/15/49   2019-08-13 2020-07-22
25805.25 UNITED STATES INFLA 0.625% 4/15/23   2019-01-18 2020-07-22
55.09 FHLMC SB8052 2.0% 7/01/35   2020-06-15 2020-07-25
688.27 FHLMC QA1752 3.5% 8/01/49   2020-06-04 2020-07-25
42.96 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-07-25
30.23 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-07-25
265.43 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-07-25
59.24 FHLMC QA9530 2.5% 5/01/50   2020-05-20 2020-07-25
1540.42 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-07-25
453.02 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-07-25
339.29 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-07-25
86.88 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2020-07-25
563.14 FNMA POOL # AZ3791 3.0% 3/01/46   2020-04-07 2020-07-25
57. FN BK2588 2.5% 5/01/50   2020-05-20 2020-07-25
909.5 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-07-25
555.47 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-07-25
115.61 FNMA POOL # BP3054 3.0% 3/01/50   2020-06-05 2020-07-25
577.45 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-07-25
716.84 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-07-25
853.54 FNMA 4.0% 10/01/49   2020-01-03 2020-07-25
533.12 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-07-25
266.88 FNMA POOL # FM2178 3.5% 1/01/50   2020-06-10 2020-07-25
400.32 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-07-25
50.42 FN FM3431 3.0% 5/01/50   2020-05-26 2020-07-25
814.72 FNMA MA1897 3.5% 5/01/44   2014-05-23 2020-07-25
822.84 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-07-25
210.92 FANNIE MAE POOL MA3865 3.0% 12/01/34   2020-02-07 2020-07-25
843.67 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-07-25
926.36 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-07-25
100.56 FNMA MA4054 2.5% 6/01/40   2020-05-12 2020-07-25
20000. US TREASURY NOTE 1.75% 7/15/22   2020-04-28 2020-07-27
20000. UNITED STATES TREAS 0.125% 5/31/22   2020-06-15 2020-07-27
34009.59 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-07-28
32032.44 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-07-29
17785.37 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-08-03
15000. AMGEN INC 5.65% 6/15/42   2012-02-24 2020-08-04
5000. US TREASURY NOTE 1.75% 7/15/22   2020-04-28 2020-08-10
5000. US TREASURY NOTE 1.75% 7/15/22   2020-04-28 2020-08-13
129.8 FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2020-08-15
1841.68 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-08-15
460.42 GNMA POOL # 682229 4.0% 7/15/49   2019-09-24 2020-08-15
749.26 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-08-20
306.42 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-08-20
733.63 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-08-20
611.31 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-08-20
216.71 GNMA II POOL #MA6657 3.5% 5/20/50   2020-04-22 2020-08-20
50.6 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2020-08-20
35.11 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2020-08-20
49.8 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2020-08-20
294.12 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-08-20
79.72 FHLMC SB8052 2.0% 7/01/35   2020-06-15 2020-08-25
43.53 F R SD0403 3.0% 7/01/50   2020-07-14 2020-08-25
989.29 FHLMC QA1752 3.5% 8/01/49   2020-06-04 2020-08-25
531.5 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-08-25
197.11 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-08-25
495.66 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-08-25
206.4 FHLMC QA9530 2.5% 5/01/50   2020-05-20 2020-08-25
447.76 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-08-25
1455.56 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-08-25
547.43 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-08-25
120.27 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2020-08-25
83.4 FN BK2588 2.5% 5/01/50   2020-05-20 2020-08-25
1121.24 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-08-25
1206.15 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-08-25
136.42 FNMA POOL # BP3054 3.0% 3/01/50   2020-06-05 2020-08-25
828.89 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-08-25
401.96 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-08-25
770.16 FNMA 4.0% 10/01/49   2020-01-03 2020-08-25
262.12 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-08-25
159.27 FNMA POOL # FM2178 3.5% 1/01/50   2020-06-10 2020-08-25
238.91 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-08-25
49.72 FN FM3431 3.0% 5/01/50   2020-05-26 2020-08-25
871.8 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-08-25
1124.71 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-08-25
1365.37 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-08-25
147.76 FNMA MA4054 2.5% 6/01/40   2020-05-12 2020-08-25
462.49 UNITED AIR 2019-1 AA 4.15% 8/25/31   2019-01-28 2020-08-25
6014.8121 MELLON OPTIMA L/S STRATEGY FD LLC   2005-04-29 2020-08-27
5000. UNITED STATES TREAS 0.625% 5/15/30   2020-07-22 2020-09-01
5000. US TREASURY NOTE 1.75% 7/15/22   2020-04-28 2020-09-09
10000. US TREASURY NOTE 1.375% 10/15/22   2019-10-29 2020-09-09
10000. UNITED STATES TREAS 2.625% 2/28/23   2018-09-24 2020-09-10
5000. US TREASURY NOTE 1.375% 10/15/22   2019-10-29 2020-09-10
10000. US TREASURY NOTE 2.875% 11/30/23   2018-12-24 2020-09-11
97.73 FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2020-09-15
216.97 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-09-15
54.24 GNMA POOL # 682229 4.0% 7/15/49   2019-09-24 2020-09-15
5000. US TREASURY NOTE 2.875% 11/30/23   2018-12-24 2020-09-15
10000. U S TREASURY BOND 2.5% 1/31/24   2019-02-25 2020-09-15
911.29 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-09-20
320.36 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-09-20
476.25 GNMA II POOL #MA6657 3.5% 5/20/50   2020-04-22 2020-09-20
67.03 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2020-09-20
52.69 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2020-09-20
25.3 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2020-09-20
146.42 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2020-09-20
96.36 GNMA POOL II # MA6820 3.0% 8/20/50   2020-07-28 2020-09-20
1023.79 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-09-20
10000. U S TREASURY BOND 2.5% 1/31/24   2019-02-25 2020-09-23
5457.45 US TREASURY INFLATIO 0.375% 7/15/25   2015-08-03 2020-09-23
162.11 FHLMC SB8052 2.0% 7/01/35   2020-06-15 2020-09-25
319.15 F R SD0403 3.0% 7/01/50   2020-07-14 2020-09-25
1483.48 FHLMC QA1752 3.5% 8/01/49   2020-06-04 2020-09-25
1180.47 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-09-25
549.47 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-09-25
36.96 FHLMC QA9530 2.5% 5/01/50   2020-05-20 2020-09-25
652.05 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-09-25
23.49 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-09-25
829.28 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-09-25
328.54 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2020-09-25
216.87 FN BK2588 2.5% 5/01/50   2020-05-20 2020-09-25
773.69 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-09-25
160.97 FNMA POOL # BP3082 3.0% 3/01/50   2020-08-03 2020-09-25
255.66 FNMA POOL # BP3054 3.0% 3/01/50   2020-06-05 2020-09-25
242.13 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2020-09-25
742.65 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-09-25
581.54 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-09-25
462. FNMA 4.0% 10/01/49   2020-01-03 2020-09-25
597.8 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-09-25
312.28 FNMA POOL # FM2178 3.5% 1/01/50   2020-06-10 2020-09-25
468.43 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-09-25
52.66 FN FM3431 3.0% 5/01/50   2020-05-26 2020-09-25
574. FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-09-25
1061.74 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-09-25
1279.41 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-09-25
208.4 FNMA MA4054 2.5% 6/01/40   2020-05-12 2020-09-25
10000. US TREASURY N/B 2.125% 7/31/24   2019-05-14 2020-09-25
20000. U S TREASURY BOND 2.5% 1/31/24   2019-02-25 2020-09-25
19378.53 FHLM 2.5% 8/01/50   2020-08-12 2020-09-29
6017.34 FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2020-09-30
14348.6 FN BK2588 2.5% 5/01/50   2020-05-20 2020-10-07
18873.69 FHLMC QA1752 3.5% 8/01/49   2020-06-04 2020-10-08
13870.19 FNMA 4.0% 10/01/49   2020-01-03 2020-10-08
20000. NEW YORK N Y   2015-01-14 2020-10-09
10387.1 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
184.49 FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2020-10-15
1172.76 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-10-15
25572.74 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-10-16
1851.04 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-10-20
354.95 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-10-20
375.23 GNMA II POOL #MA6657 3.5% 5/20/50   2020-04-22 2020-10-20
77.11 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2020-10-20
110.01 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2020-10-20
84.4 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2020-10-20
310.39 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2020-10-20
108.56 GNMA POOL II # MA6820 3.0% 8/20/50   2020-07-28 2020-10-20
818.63 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-10-20
25000. EBAY INC 2.6% 7/15/22   2015-10-15 2020-10-21
186.45 FHLMC SB8052 2.0% 7/01/35   2020-06-15 2020-10-25
47.88 F R SD0403 3.0% 7/01/50   2020-07-14 2020-10-25
1567.63 FHLMC QA1752 3.5% 8/01/49   2020-07-15 2020-10-25
1166.54 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-10-25
413.96 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-10-25
311.51 FHLMC QA9530 2.5% 5/01/50   2020-05-20 2020-10-25
389.71 FHLM 2.5% 8/01/50   2020-08-12 2020-10-25
211.63 FHLMC POOL QB3456 2.5% 9/01/50   2020-09-09 2020-10-25
738.06 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-10-25
173.47 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-10-25
1212.01 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-10-25
53.59 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2020-10-25
403.27 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2020-10-25
202.75 FN BK2588 2.5% 5/01/50   2020-05-20 2020-10-25
1874.59 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-10-25
631.35 FNMA POOL # BP3082 3.0% 3/01/50   2020-08-03 2020-10-25
276.7 FNMA POOL # BP3054 3.0% 3/01/50   2020-06-05 2020-10-25
375.78 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2020-10-25
532.17 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-10-25
425.73 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-10-25
1334.16 FNMA 4.0% 10/01/49   2020-01-03 2020-10-25
549.69 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-10-25
266.45 FNMA POOL # FM2178 3.5% 1/01/50   2020-06-10 2020-10-25
399.68 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-10-25
628.04 FN FM3431 3.0% 5/01/50   2020-05-26 2020-10-25
591.83 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-10-25
1235.76 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-10-25
1421.33 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-10-25
334.16 FNMA MA4054 2.5% 6/01/40   2020-05-12 2020-10-25
14190.24 FHLMC SB8052 2.0% 7/01/35   2020-06-15 2020-10-27
5000. U S ETREASURY NOTE 2.25% 8/15/46   2016-09-08 2020-10-28
5000. UNITED STATES TREAS BD 3.0% 2/15/47   2018-10-09 2020-10-28
5000. UNITED STATES TREAS 2.75% 11/15/47   2018-07-25 2020-10-28
20000. TREASURY NOTE 0.125% 10/15/23   2020-10-09 2020-10-28
5000. US TREASURY N/B 2.125% 7/31/24   2019-05-14 2020-10-29
55000. UNITED STATES TREAS 0.25% 5/31/25   2020-06-23 2020-10-29
5000. CUBESMART LP 4.8% 7/15/22   2016-06-23 2020-10-30
10000. U S TREASURY BOND   2018-10-04 2020-10-30
10000. U S ETREASURY NOTE 2.25% 8/15/46   2016-09-08 2020-10-30
10000. UNITED STATES TREAS 2.875% 5/15/49   2019-06-27 2020-10-30
5000. US TREASURY NOTE 2.625% 12/31/23   2020-10-30 2020-11-09
5000. WI TREASURY N/B .2500 0.25% 10/31/25   2020-10-29 2020-11-09
15000. UNITED STATES TREAS 0.25% 5/31/25   2020-06-23 2020-11-10
1006.96 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-11-15
5000. WI TREASURY N/B .2500 0.25% 10/31/25   2020-10-29 2020-11-16
13413.42 FNMA POOL # BP3054 3.0% 3/01/50   2020-06-05 2020-11-17
3376.07 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-11-20
468.33 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-11-20
310.07 GNMA II POOL #MA6657 3.5% 5/20/50   2020-05-26 2020-11-20
124.03 GNMA II POOL #MA6657 3.5% 5/20/50   2020-04-22 2020-11-20
88.05 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2020-11-20
117.05 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2020-11-20
82.21 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2020-11-20
742.86 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2020-11-20
131.37 GNMA POOL II # MA6820 3.0% 8/20/50   2020-07-28 2020-11-20
894.04 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-11-20
5000. UNITED STATES TREAS 2.0% 11/15/26   2018-02-23 2020-11-23
258.99 FHLMC SB8052 2.0% 7/01/35   2020-06-15 2020-11-25
326.24 F R SD0403 3.0% 7/01/50   2020-07-14 2020-11-25
1663.07 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-11-25
1598.44 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-11-25
46.07 FHLMC QA9530 2.5% 5/01/50   2020-07-31 2020-11-25
138.21 FHLMC QA9530 2.5% 5/01/50   2020-05-20 2020-11-25
632.51 FHLMC QB1237 3.0% 7/01/50   2020-09-29 2020-11-25
233.16 FHLMC POOL QB3456 2.5% 9/01/50   2020-09-09 2020-11-25
715.03 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-11-25
564.87 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-11-25
995.24 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-11-25
73.79 FHLMC RB5085 2.0% 10/01/40   2020-10-02 2020-11-25
56.09 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2020-11-25
900.65 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2020-11-25
399.27 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-11-25
1098.36 FNMA POOL # BP3082 3.0% 3/01/50   2020-08-03 2020-11-25
607.03 FNMA POOL # BP3054 3.0% 3/01/50   2020-06-05 2020-11-25
412.92 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2020-11-25
924.47 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-11-25
800.9 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-11-25
752.71 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-11-25
216.89 FNMA POOL # FM2178 3.5% 1/01/50   2020-06-10 2020-11-25
325.34 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-11-25
667.05 FN FM3431 3.0% 5/01/50   2020-05-26 2020-11-25
57.13 FN FM4503 2.5% 9/01/50   2020-10-07 2020-11-25
782.2 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-11-25
227.42 FANNIE MAE POOL MA3865 3.0% 12/01/34   2020-02-07 2020-11-25
909.69 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-11-25
1415.72 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-11-25
583.46 FNMA MA4054 2.5% 6/01/40   2020-05-12 2020-11-25
3848.99 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-12-07
4755.27 FHLMC QA9530 2.5% 5/01/50   2020-07-31 2020-12-10
13561.05 FHLMC QA9530 2.5% 5/01/50   2020-05-20 2020-12-10
10000. WI TREASURY N/B .2500 0.25% 10/31/25   2020-10-29 2020-12-14
289.62 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
15000. NEW YORK CITY NY MUN 6.282% 6/15/42   2010-11-10 2020-12-15
32768.34 GNMA II POOL #MA6657 3.5% 5/20/50   2020-04-22 2020-12-16
2503.16 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-12-20
1045.57 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-12-20
485.77 GNMA II POOL #MA6657 3.5% 5/20/50   2020-04-22 2020-12-20
98.1 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2020-12-20
110.97 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
132.24 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2020-12-20
605.14 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2020-12-20
244.47 GNMA POOL II # MA6820 3.0% 8/20/50   2020-07-28 2020-12-20
644.62 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-12-20
40.29 F R SD0403 3.0% 7/01/50   2020-07-14 2020-12-25
35.71 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-12-25
704.78 FHLMC QA9530 2.5% 5/01/50   2020-05-20 2020-12-25
415.52 FHLMC QB1237 3.0% 7/01/50   2020-09-29 2020-12-25
341.76 FHLMC POOL QB3456 2.5% 9/01/50   2020-09-09 2020-12-25
108.84 FHLMC QB4903 2.5% 11/01/50   2020-11-17 2020-12-25
236.84 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-12-25
781.52 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-12-25
656.2 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-12-25
97.4 FHLMC RB5085 2.0% 10/01/40   2020-10-02 2020-12-25
116.14 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2020-12-25
710.74 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2020-12-25
1120.1 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-12-25
610.65 FNMA POOL # BP3082 3.0% 3/01/50   2020-08-03 2020-12-25
493.96 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2020-12-25
501.26 FNMA POOL # BP6546 3.0% 8/01/50   2020-10-16 2020-12-25
987.01 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2020-12-25
582.42 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-12-25
374.25 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-12-25
784.42 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-12-25
704.87 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-12-25
1429.48 FN FM3431 3.0% 5/01/50   2020-05-26 2020-12-25
55.1 FN FM4503 2.5% 9/01/50   2020-10-07 2020-12-25
44.17 FN FM4606 2.5% 10/01/50   2020-10-21 2020-12-25
197.38 FN FM4731 2.0% 11/01/35   2020-10-27 2020-12-25
234. FN FM4791 2.0% 11/01/50   2020-11-09 2020-12-25
197.46 FANNIE MAE POOL MA3865 3.0% 12/01/34   2020-02-07 2020-12-25
789.84 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-12-25
1182.46 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-12-25
600.12 FNMA MA4054 2.5% 6/01/40   2020-05-12 2020-12-25
2095.2079 MELLON OPTIMA L/S STRATEGY FD LLC   2005-04-29 2020-12-30
1433.6542 MELLON OPTIMA L/S STRATEGY FD LLC   2019-12-31 2020-12-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 20,436   20,360 76
b 22,493   22,421 72
c 28,912   25,000 3,912
d 19,593   19,097 496
e 35,297   35,526 -229
9,982   9,982  
19,633   19,562 71
34,949   34,937 12
4,993   4,991 2
20,149   20,044 105
16,108   14,421 1,687
435   454 -19
283   285 -2
894   927 -33
612   638 -26
44   46 -2
506   521 -15
113   115 -2
261   265 -4
562   600 -38
120   124 -4
50,127   50,301 -174
31,608   30,386 1,222
15,118   15,242 -124
19,663   19,238 425
11,434   10,230 1,204
26,103   26,074 29
20,009   20,169 -160
566   579 -13
50   53 -3
27   29 -2
7   7  
34,150   34,150  
10,093   10,030 63
5,000   4,963 37
271   273 -2
189   197 -8
68   70 -2
820   861 -41
193   200 -7
58   59 -1
126   132 -6
56   60 -4
203   207 -4
5,498   5,011 487
21,596   20,498 1,098
351   354 -3
459   478 -19
115   119 -4
70   72 -2
73   74 -1
123   125 -2
340   356 -16
455   486 -31
119   124 -5
538     538
26   25 1
491   501 -10
408   423 -15
1,774   1,857 -83
29   30 -1
108   111 -3
601   611 -10
32   33 -1
600   611 -11
315   329 -14
88   92 -4
14   14  
1,191   1,232 -41
324   329 -5
208   219 -11
1,247   1,315 -68
620   638 -18
119   122 -3
81   82 -1
380   380  
27,906   27,120 786
25,218   24,899 319
5,127   5,042 85
5,084   4,987 97
5,128   5,042 86
99   106 -7
524   551 -27
131   138 -7
173   180 -7
81   83 -2
239   248 -9
113   116 -3
154   162 -8
112   118 -6
76   78 -2
104   110 -6
45   46 -1
445   448 -3
1,075   1,120 -45
19,487   19,124 363
767   793 -26
35   36 -1
56   57 -1
618   648 -30
769   821 -52
57   59 -2
26   26  
353   360 -7
341   354 -13
1,530   1,600 -70
29   30 -1
245   254 -9
388   395 -7
35   37 -2
462   470 -8
245   256 -11
177   184 -7
94   97 -3
12   12  
1,071   1,108 -37
648   660 -12
1,495   1,576 -81
1,009   1,039 -30
14,291   13,952 339
240   247 -7
258   262 -4
14,563   14,343 220
12,608   12,413 195
10,298   10,085 213
31,391   30,712 679
13,522   13,141 381
30,442   29,941 501
10,387   9,972 415
34,965   35,000 -35
26,800   24,975 1,825
53,986   50,035 3,951
26,021   26,036 -15
20,324   14,972 5,352
4,895   4,804 91
4,116   3,933 183
4,835   4,723 112
15,073   14,577 496
5,046   4,951 95
4,942   4,839 103
15,254   14,960 294
5,193   5,101 92
12,490   12,242 248
26,220   26,188 32
33,667   24,272 9,395
24,048   20,659 3,389
27,236   25,310 1,926
26,972   25,018 1,954
22,226   20,750 1,476
5,556   4,993 563
36,005   35,288 717
40,980   40,022 958
56   60 -4
301   312 -11
2,012   2,114 -102
16,247   16,108 139
23,701   22,853 848
244   254 -10
103   105 -2
584   606 -22
141   145 -4
212   223 -11
133   141 -8
90   92 -2
118   126 -8
342   349 -7
25,972   25,100 872
395   409 -14
70   71 -1
333   338 -5
414   434 -20
436   465 -29
278   289 -11
25   25  
589   601 -12
243   251 -8
1,528   1,598 -70
185   190 -5
1,528   1,581 -53
558   568 -10
571   598 -27
712   724 -12
646   676 -30
785   816 -31
214   223 -9
14   15 -1
872   903 -31
826   841 -15
1,289   1,359 -70
787   811 -24
404   415 -11
310   315 -5
5,672   5,372 300
11,231   10,065 1,166
43,003   33,164 9,839
11,013   10,000 1,013
7   7  
5,421   4,946 475
186   199 -13
1,613   1,694 -81
496   516 -20
121   124 -3
160   164 -4
302   317 -15
114   117 -3
171   182 -11
84   90 -6
1,026   1,048 -22
12,115   11,914 201
20,552   20,010 542
15,681   15,194 487
46   48 -2
56   57 -1
1,378   1,400 -22
232   241 -9
425   446 -21
473   505 -32
274   284 -10
387   411 -24
307   306 1
471   481 -10
1,138   1,179 -41
27   28 -1
1,992   2,062 -70
46   49 -3
33   34 -1
790   828 -38
619   630 -11
873   913 -40
502   522 -20
363   378 -15
397   404 -7
953   986 -33
1,238   1,260 -22
648   683 -35
161   166 -5
644   660 -16
460   468 -8
19,416   18,789 627
34,274   33,582 692
15,247   15,248 -1
15,772   15,764 8
20,156   19,958 198
3,779     3,779
2,519     2,519
46,903   45,466 1,437
14,440   13,414 1,026
11,404   10,903 501
19,995   19,518 477
27,092   26,205 887
114   121 -7
14,048   13,775 273
371   390 -19
20,000   19,680 320
1,345   1,398 -53
201   207 -6
436   459 -23
136   140 -4
434   462 -28
91   97 -6
28   29 -1
257   263 -6
35,591   31,810 3,781
14,409   14,483 -74
7,736   7,958 -222
42,264   32,397 9,867
50,000   51,525 -1,525
51   53 -2
471   480 -9
1,717   1,743 -26
423   439 -16
941   986 -45
42   44 -2
609   634 -25
504   534 -30
329   328 1
409   417 -8
780   808 -28
667   687 -20
1,006   1,041 -35
805   865 -60
584   594 -10
562   589 -27
861   916 -55
351   367 -16
583   605 -22
330   344 -14
341   347 -6
854   884 -30
758   772 -14
798   841 -43
795   815 -20
199   205 -6
527   536 -9
10,084   10,161 -77
10,378   10,414 -36
20,076   20,073 3
9,988   9,929 59
9,993   9,989 4
19,592   19,609 -17
106   113 -7
19,609   18,937 672
696   732 -36
5,640   4,728 912
11,739   9,993 1,746
3,882   3,766 116
988   1,039 -51
269   275 -6
795   846 -51
143   153 -10
147   157 -10
38   40 -2
33   34 -1
44   46 -2
957   977 -20
28,520   23,299 5,221
27,013   25,496 1,517
55   57 -2
688   730 -42
43   44 -1
30   31 -1
265   275 -10
59   61 -2
1,540   1,614 -74
453   484 -31
339   353 -14
87   89 -2
563   597 -34
57   59 -2
910   941 -31
555   597 -42
116   122 -6
577   605 -28
717   763 -46
854   892 -38
533   554 -21
267   283 -16
400   417 -17
50   53 -3
815   829 -14
823   867 -44
211   218 -7
844   865 -21
926   942 -16
101   104 -3
20,623   20,673 -50
19,988   19,977 11
35,875   34,872 1,003
33,974   33,679 295
18,761   18,408 353
22,984   16,792 6,192
5,155   5,168 -13
5,151   5,168 -17
130   139 -9
1,842   1,933 -91
460   485 -25
749   788 -39
306   314 -8
734   781 -47
611   656 -45
217   231 -14
51   53 -2
35   36 -1
50   52 -2
294   300 -6
80   82 -2
44   46 -2
989   1,050 -61
532   550 -18
197   201 -4
496   514 -18
206   214 -8
448   469 -21
1,456   1,554 -98
547   569 -22
120   123 -3
83   86 -3
1,121   1,160 -39
1,206   1,296 -90
136   144 -8
829   869 -40
402   428 -26
770   805 -35
262   272 -10
159   169 -10
239   249 -10
50   52 -2
872   919 -47
1,125   1,154 -29
1,365   1,389 -24
148   153 -5
462   463 -1
439,032   540,898 -101,866
4,982   5,018 -36
5,147   5,168 -21
10,257   9,925 332
10,608   9,908 700
5,128   4,963 165
10,869   10,124 745
98   104 -6
217   228 -11
54   57 -3
5,432   5,062 370
10,780   10,007 773
911   970 -59
320   344 -24
476   508 -32
67   70 -3
53   54 -1
25   26 -1
146   158 -12
96   102 -6
1,024   1,046 -22
10,778   10,007 771
5,917   5,423 494
162   168 -6
319   338 -19
1,483   1,569 -86
1,180   1,221 -41
549   570 -21
37   38 -1
652   683 -31
23   25 -2
829   862 -33
329   336 -7
217   225 -8
774   831 -57
161   171 -10
256   269 -13
242   256 -14
743   778 -35
582   619 -37
462   483 -21
598   621 -23
312   331 -19
468   488 -20
53   56 -3
574   605 -31
1,062   1,090 -28
1,279   1,302 -23
208   216 -8
10,740   9,957 783
21,556   20,014 1,542
20,350   20,417 -67
6,961   6,423 538
15,046   14,880 166
19,906   19,968 -62
14,798   14,501 297
20,000   23,172 -3,172
11,225   10,949 276
17,104   14,987 2,117
184   196 -12
1,173   1,232 -59
26,903   26,532 371
1,851   1,970 -119
355   381 -26
375   400 -25
77   81 -4
110   114 -4
84   88 -4
310   334 -24
109   115 -6
819   836 -17
25,784   24,617 1,167
186   193 -7
48   51 -3
1,568   1,653 -85
1,167   1,207 -40
414   429 -15
312   324 -12
390   411 -21
212   224 -12
738   773 -35
173   185 -12
1,212   1,260 -48
54   54  
403   413 -10
203   210 -7
1,875   2,014 -139
631   671 -40
277   291 -14
376   397 -21
532   558 -26
426   453 -27
1,334   1,395 -61
550   571 -21
266   282 -16
400   416 -16
628   662 -34
592   624 -32
1,236   1,268 -32
1,421   1,446 -25
334   346 -12
14,717   14,715 2
5,822   4,934 888
6,667   4,655 2,012
6,398   4,694 1,704
19,966   19,957 9
5,349   4,979 370
54,794   54,872 -78
5,352   5,516 -164
12,056   8,457 3,599
11,516   9,777 1,739
12,998   10,716 2,282
5,369   5,381 -12
4,953   4,971 -18
14,896   14,942 -46
1,007   1,058 -51
4,962   4,971 -9
14,061   14,126 -65
3,376   3,592 -216
468   502 -34
310   331 -21
124   132 -8
88   92 -4
117   121 -4
82   85 -3
743   800 -57
131   139 -8
894   913 -19
5,439   4,664 775
259   268 -9
326   346 -20
1,663   1,720 -57
1,598   1,658 -60
46   49 -3
138   143 -5
633   666 -33
233   246 -13
715   749 -34
565   603 -38
995   1,035 -40
74   76 -2
56   57 -1
901   922 -21
399   429 -30
1,098   1,168 -70
607   639 -32
413   437 -24
924   969 -45
801   852 -51
753   782 -29
217   230 -13
325   339 -14
667   704 -37
57   60 -3
782   824 -42
227   235 -8
910   932 -22
1,416   1,440 -24
583   604 -21
4,086   3,981 105
4,990   5,008 -18
14,231   14,070 161
9,951   9,941 10
290   304 -14
15,000   17,623 -2,623
15,000   15,000  
34,601   34,941 -340
2,503   2,664 -161
1,046   1,121 -75
486   518 -32
98   103 -5
111   114 -3
37   38 -1
132   137 -5
605   652 -47
244   258 -14
645   658 -13
40   43 -3
36   37 -1
705   731 -26
416   438 -22
342   361 -19
109   115 -6
237   248 -11
782   834 -52
656   682 -26
97   101 -4
116   117 -1
711   728 -17
1,120   1,203 -83
611   649 -38
494   522 -28
501   528 -27
987   1,076 -89
582   610 -28
374   398 -24
784   815 -31
705   739 -34
1,429   1,508 -79
55   58 -3
44   46 -2
197   205 -8
234   242 -8
197   204 -7
790   809 -19
1,182   1,203 -21
600   622 -22
159,849   159,310 539
109,377   108,716 661
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
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      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
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      303,316
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      303,316
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      303,316
      303,316
      303,316
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      303,316
      303,316
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      303,316
      303,316
      303,316
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      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
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      303,316
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      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
      303,316
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       76
b       72
c       3,912
d       496
e       -229
       
      71
      12
      2
      105
      1,687
      -19
      -2
      -33
      -26
      -2
      -15
      -2
      -4
      -38
      -4
      -174
      1,222
      -124
      425
      1,204
      29
      -160
      -13
      -3
      -2
       
       
      63
      37
      -2
      -8
      -2
      -41
      -7
      -1
      -6
      -4
      -4
      487
      1,098
      -3
      -19
      -4
      -2
      -1
      -2
      -16
      -31
      -5
      538
      1
      -10
      -15
      -83
      -1
      -3
      -10
      -1
      -11
      -14
      -4
       
      -41
      -5
      -11
      -68
      -18
      -3
      -1
       
      786
      319
      85
      97
      86
      -7
      -27
      -7
      -7
      -2
      -9
      -3
      -8
      -6
      -2
      -6
      -1
      -3
      -45
      363
      -26
      -1
      -1
      -30
      -52
      -2
       
      -7
      -13
      -70
      -1
      -9
      -7
      -2
      -8
      -11
      -7
      -3
       
      -37
      -12
      -81
      -30
      339
      -7
      -4
      220
      195
      213
      679
      381
      501
      415
      -35
      1,825
      3,951
      -15
      5,352
      91
      183
      112
      496
      95
      103
      294
      92
      248
      32
      9,395
      3,389
      1,926
      1,954
      1,476
      563
      717
      958
      -4
      -11
      -102
      139
      848
      -10
      -2
      -22
      -4
      -11
      -8
      -2
      -8
      -7
      872
      -14
      -1
      -5
      -20
      -29
      -11
       
      -12
      -8
      -70
      -5
      -53
      -10
      -27
      -12
      -30
      -31
      -9
      -1
      -31
      -15
      -70
      -24
      -11
      -5
      300
      1,166
      9,839
      1,013
       
      475
      -13
      -81
      -20
      -3
      -4
      -15
      -3
      -11
      -6
      -22
      201
      542
      487
      -2
      -1
      -22
      -9
      -21
      -32
      -10
      -24
      1
      -10
      -41
      -1
      -70
      -3
      -1
      -38
      -11
      -40
      -20
      -15
      -7
      -33
      -22
      -35
      -5
      -16
      -8
      627
      692
      -1
      8
      198
      3,779
      2,519
      1,437
      1,026
      501
      477
      887
      -7
      273
      -19
      320
      -53
      -6
      -23
      -4
      -28
      -6
      -1
      -6
      3,781
      -74
      -222
      9,867
      -1,525
      -2
      -9
      -26
      -16
      -45
      -2
      -25
      -30
      1
      -8
      -28
      -20
      -35
      -60
      -10
      -27
      -55
      -16
      -22
      -14
      -6
      -30
      -14
      -43
      -20
      -6
      -9
      -77
      -36
      3
      59
      4
      -17
      -7
      672
      -36
      912
      1,746
      116
      -51
      -6
      -51
      -10
      -10
      -2
      -1
      -2
      -20
      5,221
      1,517
      -2
      -42
      -1
      -1
      -10
      -2
      -74
      -31
      -14
      -2
      -34
      -2
      -31
      -42
      -6
      -28
      -46
      -38
      -21
      -16
      -17
      -3
      -14
      -44
      -7
      -21
      -16
      -3
      -50
      11
      1,003
      295
      353
      6,192
      -13
      -17
      -9
      -91
      -25
      -39
      -8
      -47
      -45
      -14
      -2
      -1
      -2
      -6
      -2
      -2
      -61
      -18
      -4
      -18
      -8
      -21
      -98
      -22
      -3
      -3
      -39
      -90
      -8
      -40
      -26
      -35
      -10
      -10
      -10
      -2
      -47
      -29
      -24
      -5
      -1
      -101,866
      -36
      -21
      332
      700
      165
      745
      -6
      -11
      -3
      370
      773
      -59
      -24
      -32
      -3
      -1
      -1
      -12
      -6
      -22
      771
      494
      -6
      -19
      -86
      -41
      -21
      -1
      -31
      -2
      -33
      -7
      -8
      -57
      -10
      -13
      -14
      -35
      -37
      -21
      -23
      -19
      -20
      -3
      -31
      -28
      -23
      -8
      783
      1,542
      -67
      538
      166
      -62
      297
      -3,172
      276
      2,117
      -12
      -59
      371
      -119
      -26
      -25
      -4
      -4
      -4
      -24
      -6
      -17
      1,167
      -7
      -3
      -85
      -40
      -15
      -12
      -21
      -12
      -35
      -12
      -48
       
      -10
      -7
      -139
      -40
      -14
      -21
      -26
      -27
      -61
      -21
      -16
      -16
      -34
      -32
      -32
      -25
      -12
      2
      888
      2,012
      1,704
      9
      370
      -78
      -164
      3,599
      1,739
      2,282
      -12
      -18
      -46
      -51
      -9
      -65
      -216
      -34
      -21
      -8
      -4
      -4
      -3
      -57
      -8
      -19
      775
      -9
      -20
      -57
      -60
      -3
      -5
      -33
      -13
      -34
      -38
      -40
      -2
      -1
      -21
      -30
      -70
      -32
      -24
      -45
      -51
      -29
      -13
      -14
      -37
      -3
      -42
      -8
      -22
      -24
      -21
      105
      -18
      161
      10
      -14
      -2,623
       
      -340
      -161
      -75
      -32
      -5
      -3
      -1
      -5
      -47
      -14
      -13
      -3
      -1
      -26
      -22
      -19
      -6
      -11
      -52
      -26
      -4
      -1
      -17
      -83
      -38
      -28
      -27
      -89
      -28
      -24
      -31
      -34
      -79
      -3
      -2
      -8
      -8
      -7
      -19
      -21
      -22
      539
      661
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 317,939
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 7,419
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 7,419
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 7,419
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 11,421
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 11,421
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,002
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet3,710 RefundedBullet 11 292
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBNY MELLON NA Telephone no.bullet (412) 234-1634

    Located atbulletPO BOX 387PITTSBURGHPA 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     		45,196    
    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
    12,301,412
    b
    Average of monthly cash balances.......................
    1b
    324,865
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,626,277
    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
    12,626,277
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    189,394
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    12,436,883
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    621,844
    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
    621,844
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    7,419
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,419
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    614,425
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    614,425
    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
    614,425
    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
    578,079
    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
    578,079
    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
    578,079
    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 7 614,425
    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...... 24,397
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 24,397
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 578,079
    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..... 578,079
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 24,397 24,397
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		11,949
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    CARNEGIE INSTITUTE
    4400 FORBES AVENUE
    PITTSBURGH,PA15213     		NONE PC GENERAL OPERATING 140,000
    CARNEGIE MELLON UNIVERSITY
    5000 FORBES AVENUE-GATF BLDG 4TH FL
    PITTSBURGH,PA15213     		NONE PC GENERAL OPERATING 140,000
    SHADYSIDE HOSPITAL FOUNDATION
    532 S AIKEN AVE STE 302
    PITTSBURGH,PA15232     		NONE PC GENERAL OPERATING PURPOSES 140,000
    PGH SYMPHONY SOCIETY
    600 PENN AVE - HEINZ HALL
    PITTSBURGH,PA15222     		NONE PC GENERAL OPERATING PURPOSES 140,000
    Total .................................bullet 3a 560,000
    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....     14 253,197  
    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 ............     		    18 317,939  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP GAIN     		    15 549  
    bPARTNERSHIP LOS     15 -115  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   571,570  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    571,570
    (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:
    MCKELVY B-T & EG MORRISON MEM FD
    EIN:
    25-6220228
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    10112RAS3 BOSTON PROPERTIES LP AT COST 9,839 10,041
    26078JAC4 DOWDUPONT INC AT COST 5,000 5,837
    31418BDB9 FNMA MA1897      
    38141GFD1 GOLDMAN SACHS GROUP AT COST 25,032 38,254
    68389XBB0 ORACLE CORP AT COST 19,992 20,535
    225433AH4 CREDIT SUISSE GROUP      
    999Z86567 MELLON OPTIMA L/S ST      
    05569M301 BNY MELLON INCOME ST AT COST 356,039 451,047
    172967KA8 CITIGROUP INC AT COST 31,633 35,464
    912810RS9 U S TREASURY BOND      
    912810RV2 UNITED STATES TREAS      
    9128284A5 UNITED STATES TREAS      
    22966RAA4 CUBESMART LP 4.8% 7/      
    30161NAU5 EXELON CORP AT COST 15,015 16,895
    312941D20 FHLMC GOLD A92821      
    372546AW1 THE GEORGE WASHINGTO AT COST 15,000 18,996
    57582PUT5 MASSACHUSETTS ST 4.9 AT COST 17,124 19,261
    637417AL0 NATIONAL RETAIL PROP AT COST 9,929 11,593
    64966HYX2 NEW YORK N Y      
    00037BAB8 A.B.B. FIN USA INC      
    023135AW6 AMAZON COM INC AT COST 24,164 26,090
    90269GAC5 UBS COM MTG TR 2012- AT COST 32,358 32,240
    912810RZ3 UNITED STATES TREAS      
    05569M509 BNY MELLON MID CAP S AT COST 1,001,688 1,549,392
    035242AN6 ANHEUSER-BUSH INBEV AT COST 25,693 32,125
    12189LAF8 BURLINGTN NORTH SANT AT COST 25,980 25,350
    278642AE3 EBAY INC 2.6% 7/15/2      
    3140HCAD8 FNMA POOL BJ9903      
    594918BD5 MICROSOFT CORP      
    59523UAN7 MID-AMERICA APARTMEN      
    912810RT7 U S ETREASURY NOTE      
    91412GXY6 UNIV OF CALIFORNIA AT COST 20,083 24,213
    458140AM2 INTEL CORP AT COST 9,622 10,473
    05569M475 BNY MELLON FOCUSED E AT COST 456,159 621,887
    6174824M3 MORGAN STANLEY AT COST 35,863 37,713
    78009PEH0 ROYAL BANK OF SCOTLA AT COST 15,000 18,442
    05569M871 BNY MELLON INTL FD C AT COST 435,564 460,327
    92828W361 VIRTUS EMERGING MKTS AT COST 162,883 214,894
    87938WAT0 TELEFONICA EMISIONES AT COST 14,977 17,365
    912828U24 UNITED STATES TREAS AT COST 9,328 10,884
    015271AH2 ALEXANDRIA REAL ESTA AT COST 16,172 17,440
    15189TAV9 CENTERPOINT ENERGY I AT COST 15,054 17,773
    06051GFP9 BANK OF AMERICA CORP AT COST 24,851 28,182
    999Z86880 COMMIT TO PUR MELLON      
    34074GDH4 FLORIDA ST HURRICANE      
    05565QCB2 BP CAPITAL MARKETS P AT COST 19,310 20,783
    126650CY4 CVS HEALTH CORP AT COST 19,603 25,340
    13063DGB8 CALIFORNIA ST AT COST 20,149 22,346
    042735BD1 ARROW ELECTRONICS IN AT COST 19,910 20,578
    20030NBJ9 COMCAST CORPORATION AT COST 31,112 33,006
    49446RAN9 KIMCO REALTY CORP AT COST 21,163 20,995
    65473QBG7 NISOURCE FINANCE COR AT COST 14,984 18,426
    00287YAL3 ABBVIE INC AT COST 15,216 15,691
    00772BAF8 AERCAP IRELAND CAPIT AT COST 25,920 25,314
    031162BH2 AMGEN INC      
    167486NN5 CHICAGO ILL      
    00724FAC5 ADOBE SYSTEMS INC AT COST 14,856 16,516
    037833BH2 APPLE INC AT COST 14,892 20,557
    092113AQ2 BLACK HILLS CB AT COST 9,954 12,115
    20605PAK7 CONCHO RESOURCES INC      
    3138WJDQ8 FNMA AS8210      
    64972FY26 NEW YORK N Y CITY MU      
    912810RR1 UNITED STATES TREAS      
    912828X88 UNITED STATES TREASU AT COST 30,023 33,463
    9128283F5 U S TREASURY NOTE AT COST 9,440 11,104
    9128284H0 UNITED STATES INFLA      
    95000U2B8 WELLS FARGO & CO      
    89236TCF0 TOYOTA MOTOR CREDIT      
    912810RN0 U S TREASURY BOND      
    233203421 DFA EMERG MKTS CORE AT COST 643,848 831,561
    09062XAC7 BIOGEN INC      
    9128285P1 US TREASURY NOTE      
    92343VDV3 VERIZON COMMUNICATIO AT COST 19,955 29,135
    92937FAD3 WFRBS 2013-C12 A4 AT COST 15,546 15,691
    36179TG33 GNMA MA4718      
    45866FAC8 INTERCONTINENTALEXCH      
    46625HJJ0 JPMORGAN CHASE & CO AT COST 24,530 26,720
    811065AE1 SCRIPPS NETWORKS INT      
    84756NAF6 SPECTRA ENERGY PARTN AT COST 9,964 11,027
    891906AC3 TSS 4.8 04/01/26 COR AT COST 26,355 29,668
    912828V49 U S TREASURY INFLATI AT COST 16,007 18,042
    912828XL9 US TREASURY INFLATIO AT COST 32,733 36,177
    36295V4N6 GNMA POOL # 682229 AT COST 14,984 15,118
    445658CF2 J B HUNT TRANSPORT S AT COST 14,999 17,224
    6461366S5 NEW JERSEY ST TRANSP AT COST 15,000 15,538
    666807BM3 NORTHROP GRUMMAN COR AT COST 14,628 16,315
    74432QCE3 PRUDENTIAL FINANCIAL AT COST 14,964 19,705
    90931CAA6 UNITED AIR 2019-1 AA AT COST 17,325 18,059
    912810SG4 WI TSY N/B 1% 2/15/4      
    912828T91 U S TREASURY NOTE      
    912828YP9 UNITED STATES TREAS      
    31418DDA7 FNMA POOL # MA3696      
    912828YS3 UNITED STATES TREAS AT COST 55,764 59,441
    9128285N6 US TREASURY BOND      
    05589K863 BNYM INST SP 500 STC AT COST 2,269,747 3,874,787
    9128286B1 US TREASURY NOTE      
    9128285M8 U S TREASURY NOTE AT COST 18,016 17,760
    9128285Z9 U S TREASURY BOND      
    9128286T2 UNITED STATES TREAS      
    05588D753 BNY MELLON INTL EQTY AT COST 375,351 509,882
    00206RDK5 A T & T INC AT COST 22,746 30,147
    31418DEP3 FNMA POOL # MA3741 3      
    3617G1FA1 GNMA POOL II # BE646 AT COST 20,457 21,466
    907818FA1 UNION PACIFIC CORP AT COST 14,994 16,228
    9128282N9 US TREASURY N/B      
    05587K840 BNYM GLOBAL STOCK-Y AT COST 318,792 522,560
    3140JVTW2 FANNIE MAE POOL BO14      
    3140HPBT3 FNMA POOL # BK9049      
    31418DEV0 FNMA POOL # MA3747      
    31418DJK9 FANNIE MAE POOL MA38 AT COST 15,846 16,202
    3132DV3L7 FHLMC POOL SD8003      
    3133KGK64 FREDDIE MAC POOL AT COST 12,707 13,203
    31339UXQ8 FHLMC QA4287      
    05587K824 BNYM SEL MGR S/C VAL AT COST 255,740 311,817
    3140X5HY2 FNMA POOL # FM2046 AT COST 15,203 15,448
    31418DFR8 FNMA POOL #MA3775      
    36179USS2 GNMA II POOL # MA592      
    36179U6U1 GNMA II POOL MA6283      
    78355HKL2 RYDER SYSTEMS INC AT COST 15,002 16,391
    912810SH2 UNITED STATES TREAS AT COST 37,396 45,188
    912828YB0 UNITED STATES TREASU AT COST 64,294 69,535
    31339SVK8 FREDDIE MAC POOL      
    3140JVDW9 FANNIE MAE POOL      
    9128286F2 UNITED STATES TREAS      
    05587N737 BNYM OPPORT SM CAP-Y AT COST 267,389 304,752
    24737BAA3 DELTA AIR LINES 2019 AT COST 15,000 15,411
    3131Y02G6 FHLMC POOL ZM6175      
    3140JVDS8 FNMA POOL # BO1012      
    3140QCCH7 FNMA POOL # CA4571 4 AT COST 13,999 14,284
    31418DJR4 FNMA POOL # MA3871 3      
    36179UV90 GNMA II POOL #MA6040      
    36179U4C3 GNMA II POOL MA6219      
    3140JWSP6 FANNIE MAE POOL      
    36179UWA6 GNMA POOL II # MA604      
    36179UZT2 GNMA II POOL # MA615      
    68389XBE4 ORACLE CORP AT COST 16,878 18,417
    912828YK0 US TREASURY NOTE      
    24422EUT4 JOHN DEERE CAPITAL C AT COST 15,017 15,500
    3132AEKN5 FHLMC ZT2101      
    3133KYSR1 FHLMC RB5028 AT COST 14,520 14,758
    3140K7C84 FNMA POOL # BP0094      
    31334YAV9 FHLMC POOL QA1820      
    31334Y3N5 FREDDIE MAC POOL AT COST 19,906 20,479
    3140X4XP6 FNMA POOL # FM1585 3      
    822582BZ4 SHELL INTERNATIONAL AT COST 20,470 21,771
    912828YT1 TREASURY NOTE      
    9128286A3 U S TREASURY BOND      
    3132DV4B8 FHLMC SD8018      
    68323AFC3 PROVINCE OF ONTARIO      
    512807AU2 LAM RESEARCH CORP AT COST 14,889 17,994
    05587K832 BNYM US EQUITY FUND- AT COST 333,792 600,655
    05587K865 BNYM SELECT MGR S/C AT COST 213,935 357,405
    3140X8DL8 FN FM4606 AT COST 26,179 26,323
    912828ZJ2 US TREAS-CPI INFLAT AT COST 48,193 48,799
    91282CAL5 UNITED STATES TREAS AT COST 19,775 19,695
    3140X8HH3 FN FM4731 AT COST 20,520 20,643
    3133KYUU1 FHLMC RB5095 AT COST 20,755 20,798
    912828Z94 UNITED STATES TREAS AT COST 21,477 21,159
    3140X8AD9 FN FM4503 AT COST 26,245 26,286
    13077DKU5 CALIFORNIA ST UNIV AT COST 10,000 10,680
    031162CS7 AMGEN INC AT COST 23,657 22,346
    36179VSH4 GNMA POOL II # MA682 AT COST 42,730 42,497
    912810SP4 U S TREASURY BONDS AT COST 14,897 14,048
    36179VN22 GNMA II POOL MA6709 AT COST 15,305 15,442
    404280CK3 HSBC HOLDINGS PLC AT COST 10,091 10,328
    3133N2TB2 FHLMC POOL RE5046 AT COST 14,774 14,783
    91282CAH4 U S ETREASURY NOTE AT COST 29,815 29,817
    22160KAP0 COSTCO WHOLESALE COR AT COST 14,974 15,371
    912828ZQ6 UNITED STATES TREAS AT COST 50,079 48,883
    225433AC5 CREDIT SUISSE GROUP AT COST 26,730 27,755
    89236TGT6 TOYOTA MOTOR CREDIT AT COST 19,968 20,972
    3140QC6X9 FNMA POOL # CA5385 AT COST 24,906 24,803
    912810SL3 UNITED STATES TREAS AT COST 29,863 27,152
    36179VKM1 GNMA POOL II # MA660 AT COST 34,189 33,820
    3132DMNU5 F R SD0403 AT COST 25,661 25,425
    912828YL8 TREASURY BILL AT COST 16,134 16,322
    91282CAU5 WI TREASURY N/B .500 AT COST 9,923 9,922
    02666TAB3 AMERICAN HOMES 4 REN AT COST 17,030 18,114
    3140X53W1 FNMA POOL # FM2612 AT COST 11,101 11,116
    73358W4V3 PORT AUTHORITY OF NE AT COST 10,000 10,149
    91282CBA8 UNITED STATES TREAS AT COST 29,954 29,965
    254687FX9 WALT DISNEY COMPANY/ AT COST 4,997 5,482
    3140X5M42 FNMA POOL # FM2178 AT COST 20,539 20,698
    11134LAR0 BROADCOM CRP / CAYM AT COST 16,122 16,533
    31418DQG0 FNMA MA4054 AT COST 18,601 18,948
    05971KAE9 BANCO SANTANDER SA AT COST 20,088 21,351
    3132D56U1 FHLMC SB8083 AT COST 20,505 20,586
    36179VFS4 GNMA II POOL # MA647 AT COST 30,860 31,172
    3133A7LS6 FHLMC QB1237 AT COST 19,867 19,771
    75524KNH3 CITIZENS BANK NA/RI AT COST 14,962 15,916
    3133A9ZV0 FHLMC POOL QB3456 AT COST 20,309 20,272
    3140KEHY7 FNMA POOL # BP6546 AT COST 35,516 35,540
    3140X6Y54 FN FM3431 AT COST 28,547 28,448
    341271AF1 STATE BOARD OF ADMIN AT COST 15,000 15,783
    3140KEFG8 FNMA POOL # BP6466 AT COST 24,373 24,178
    874060AX4 TAKEDA PHARMACEUTICA AT COST 9,980 10,236
    91282CAE1 UNITED STATES TREAS AT COST 14,952 14,625
    3133KYUJ6 FHLMC RB5085 AT COST 20,538 20,642
    278642AV5 EBAY INC AT COST 26,023 26,282
    36179VNR7 GNMA POOL II # MA670 AT COST 15,133 15,063
    3140K3DS8 FNMA POOL # BO7312 AT COST 30,207 30,041
    3140KAM86 FNMA POOL # BP3082 AT COST 18,282 18,155
    912810SQ2 UNITED STATES TREAS AT COST 28,659 28,402
    79467BDK8 SALES TAX SECURITIZA AT COST 25,000 26,535
    36179VZT0 GNMA MA7054 AT COST 32,288 31,837
    31418DLL4 FNMA POOL MA3930 AT COST 21,014 21,535
    3133ABNU0 FHLMC QB4903 AT COST 15,642 15,683
    594918CC6 MICROSOFT CORP 2.525 AT COST 24,798 26,364
    67077MAV0 NUTRIEN LTD 1.9% 5/1 AT COST 9,991 10,330
    912828YX2 TREASURY BOND AT COST 35,004 37,613
    9DDI00547 MOLSSF LIQUIDATING T AT COST 269,226 269,226
    3133KG4U9 FHLMC RA1735 AT COST 13,246 13,483
    36179VQV5 GNMA POOL II # MA676 AT COST 43,072 42,659
    36179VNQ9 GNMA POOL II # MA669 AT COST 20,113 20,335
    3133N3WJ9 FHLMC RE6049 AT COST 12,715 12,926
    91282CAT8 WI TREASURY N/B .250 AT COST 9,941 9,957
    3140X8KD8 FN FM4791 AT COST 25,644 25,729
    872540AS8 T J X COS INC AT COST 9,993 11,565
    912810SM1 TSY INFL IX N/B 0.25 AT COST 17,380 18,097
    539439AV1 LLOYDS BANKING GROUP AT COST 15,000 15,847

    TY 2020 OtherDecreasesSchedule
    Name:
    MCKELVY B-T & EG MORRISON MEM FD
    EIN:
    25-6220228
    Description Amount
    PY PENDING SALES ADJ 70,869
    PURCHASE OF ACCRUED INTEREST CARRYOVER 207


    TY 2020 OtherExpensesSchedule
    Name:
    MCKELVY B-T & EG MORRISON MEM FD
    EIN:
    25-6220228
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 2,891 2,891   0
    FROM PARTNERSHIP/S-CORP 1,261 1,261   0


    TY 2020 OtherIncomeSchedule2
    Name:
    MCKELVY B-T & EG MORRISON MEM FD
    EIN:
    25-6220228
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP GAIN 549 549  
    PARTNERSHIP LOSS -115 -115  


    TY 2020 OtherIncreasesSchedule
    Name:
    MCKELVY B-T & EG MORRISON MEM FD
    EIN:
    25-6220228
    Description Amount
    ROUNDING 7
    MOLSSF PARTNERHSIP ADJUSTMENT 859


    TY 2020 TaxesSchedule
    Name:
    MCKELVY B-T & EG MORRISON MEM FD
    EIN:
    25-6220228
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,567 3,567   0
    FEDERAL ESTIMATES - INCOME 7,237 0   0
    FOREIGN TAXES ON NONQUALIFIED 345 345   0