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
BNY MELLON FOUNDATION OF SOUTHWESTERN PA
 
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

23-7423500
B Telephone number (see instructions)

(412) 234-0023
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$102,317,286J 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... 1,419,264 1,419,716  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,804,696
b Gross sales price for all assets on line 6a 36,911,162
7 Capital gain net income (from Part IV, line 2)... 1,804,696
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 461,170 431,277  
12 Total. Add lines 1 through 11........ 3,685,130 3,655,689  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 402,699 31,483   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 311,331 311,331    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 714,030 342,814 0 0
25 Contributions, gifts, grants paid....... 4,618,500 4,618,500
26 Total expenses and disbursements. Add lines 24 and 25 5,332,530 342,814 0 4,618,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,647,400
b Net investment income (if negative, enter -0-) 3,312,875
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,361,682 426,483 426,483
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).......... 79,123,509 Click to see attachment77,986,811 101,890,803
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) 80,485,191 78,413,294 102,317,286
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........ 80,485,191 78,413,294
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)..... 80,485,191 78,413,294
30 Total liabilities and net assets/fund balances (see instructions). 80,485,191 78,413,294
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
80,485,191
2
Enter amount from Part I, line 27a .....................
2
-1,647,400
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
525,809
4
Add lines 1, 2, and 3 ..........................
4
79,363,600
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
950,306
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
78,413,294
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 38966.9 FHLMC POOL ZM6175 4.0% 4/01/48   2019-07-11 2020-01-02
b .6 TRUIST FINL CORP   2019-07-25 2020-01-02
c .6 TRUIST FINL CORP   2019-11-06 2020-01-02
d 38895.13 FHLMC POOL SD8003 4.0% 7/01/49   2019-07-17 2020-01-06
e 6414.34 FHLMC GOLD POOL A90393 5.0% 12/01/39   2010-03-08 2020-01-08
20000. CHICAGO ILL 6.034% 1/01/42   2011-11-09 2020-01-10
160. DUPONT DE NEMOURS INC   2013-07-31 2020-01-10
50. DUPONT DE NEMOURS INC   2019-06-10 2020-01-10
171. PEPSICO INC   2012-06-01 2020-01-10
33407.72 GNMA II POOL # MA5929 3% 5/20/49   2019-04-24 2020-01-13
68084.26 GNMA II POOL #MA6040 4.0% 7/20/49   2019-07-09 2020-01-13
150. SIX FLAGS ENTERTAINMENT CORP   2017-06-22 2020-01-13
5000. UNITED STATES TREAS NT 1.5% 10/31/21   2019-11-18 2020-01-13
37943.86 FHLMC POOL QA1820 3.5% 8/01/49   2019-08-01 2020-01-15
5000. UNITED STATES TREAS NT 1.5% 10/31/21   2019-11-18 2020-01-15
65000. UNITED STATES TREAS NT 1.5% 10/31/21   2019-11-18 2020-01-17
150. SIX FLAGS ENTERTAINMENT CORP   2017-06-22 2020-01-22
39568.76 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
869.69 FHLMC POOL ZM6175 4.0% 4/01/48   2019-07-11 2020-01-25
565.3 FHLMC ZT2101 3.0% 4/01/48   2019-07-16 2020-01-25
1609.35 FHLMC POOL SD8003 4.0% 7/01/49   2019-07-17 2020-01-25
1136.96 FHLMC SD8018 4.0% 10/01/49   2019-09-13 2020-01-25
81.25 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-01-25
1011.04 FHLMC POOL QA1820 3.5% 8/01/49   2019-08-01 2020-01-25
197.9 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-01-25
434.76 FHLMC QA4287 3.0% 11/01/49   2019-11-07 2020-01-25
1124.59 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-01-25
209.25 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-01-25
95000. UNITED STATES TREASU 1.625% 8/15/29   2019-08-16 2020-01-27
39. BOEING COMPANY   2018-04-30 2020-01-28
44130.4 FNMA AS8210 2.5% 10/01/31   2019-03-26 2020-01-30
33327.73 FNMA AS8210 2.5% 10/01/31   2018-05-04 2020-01-30
30000. INTERCONTINENTALEXCHA 2.75% 12/01/20   2017-03-30 2020-01-30
160. BANK AMER CORP   2017-10-12 2020-01-31
26. KLA TENCOR CORP   2016-09-07 2020-01-31
3814.63 GNMA MA4718 3.0% 9/20/47   2019-11-14 2020-02-04
34331.7 GNMA MA4718 3.0% 9/20/47   2018-11-27 2020-02-04
420. GLAXO SMITHKLINE PLC   2018-04-23 2020-02-05
15000. U S TREASURY BOND 2.875% 8/15/45   2017-12-07 2020-02-05
40000. 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
130. VERIZON COMMUNICATIONS INC   2019-09-11 2020-02-12
170. VERIZON COMMUNICATIONS INC   2018-08-01 2020-02-12
42. WAL MART STORES INC   2016-07-25 2020-02-13
66.52 FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2020-02-15
47.69 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-02-15
13.62 GNMA POOL # 682229 4.0% 7/15/49   2019-09-04 2020-02-15
65047.68 GNMA POOL II # MA6041 4.5% 7/20/49   2019-07-31 2020-02-18
54.18 GNMA MA4718 3.0% 9/20/47   2019-11-14 2020-02-20
487.63 GNMA MA4718 3.0% 9/20/47   2018-11-27 2020-02-20
324.29 GNMA II POOL MA6219 3.5% 10/20/49   2019-10-01 2020-02-20
135.91 GNMA II POOL MA6283 3.0% 11/20/49   2019-10-29 2020-02-20
1639.41 GNMA POOL II # MA6041 4.5% 7/20/49   2019-07-31 2020-02-20
337.1 GNMA II POOL # MA6154 3.5% 9/20/49   2019-09-09 2020-02-20
103.99 GNMA II POOL MA6409 3.0% 1/20/50   2020-01-13 2020-02-20
233.39 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-02-20
101.6 GNMA II POOL # MA6412 4.5% 1/20/50   2019-12-19 2020-02-20
406.21 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-02-20
15000. US TREASURY NOTE 2.625% 2/15/29   2019-03-12 2020-02-21
10000. US TREASURY NOTE 2.625% 2/15/29   2019-02-08 2020-02-21
20000. UNITED STATES TREAS NT 2.5% 5/15/29   2019-07-15 2020-02-21
701.26 FHLMC ZT2101 3.0% 4/01/48   2019-07-16 2020-02-25
852.17 FHLMC SD8018 4.0% 10/01/49   2019-09-13 2020-02-25
210.26 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-02-25
140.44 FHLMC POOL QA1820 3.5% 8/01/49   2019-08-01 2020-02-25
127.52 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-02-25
204.69 FHLMC QA4287 3.0% 11/01/49   2019-11-07 2020-02-25
543.83 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-02-25
796.33 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-02-25
113.76 FREDDIE MAC POOL 5.0% 8/01/49   2019-10-01 2020-02-25
208.8 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-02-25
1346.13 FNMA AS8210 2.5% 10/01/31     2020-02-25
88.04 FNMA POOL AU6278 5.0% 11/01/43   2014-01-06 2020-02-25
34.05 FNMA POOL BJ9903 3.5% 3/01/48   2018-03-06 2020-02-25
982.02 FNMA POOL # BK9049 4.0% 11/01/48   2019-01-17 2020-02-25
679.88 FNMA POOL # BO1012 3.5% 8/01/49   2019-08-07 2020-02-25
3295.43 FANNIE MAE POOL 4.0% 8/01/49   2019-09-12 2020-02-25
50.98 FANNIE MAE POOL BO1464 3.5% 10/01/49   2019-10-18 2020-02-25
197.29 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-02-25
1115.62 FNMA POOL # BP0094 3.0% 12/01/49   2019-12-04 2020-02-25
56.98 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-02-25
960.53 FNMA POOL # FM1585 3% 9/1/49   2019-09-25 2020-02-25
566.77 FNMA 4.0% 10/01/49   2020-01-03 2020-02-25
151.6 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-02-25
2042.22 FNMA POOL # MA3696 3.5% 7/01/34   2019-06-27 2020-02-25
566.45 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
2494.35 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-02-25
1239.55 FNMA POOL #MA3775 3.5% 9/01/49   2019-08-08 2020-02-25
268.64 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-02-25
161.51 FNMA POOL # MA3871 3% 12/1/49   2019-12-02 2020-02-25
55. KLA TENCOR CORP   2016-08-30 2020-02-25
665.08 UNITED AIR 2019-1 AA 4.15% 8/25/31   2019-01-28 2020-02-25
42. ACCENTURE PLC IRELAND SHS CL A   2017-03-20 2020-02-28
53794.94 FHLMC ZT2101 3.0% 4/01/48   2019-07-16 2020-03-02
50000. UNITED STATES TREAS 1.125% 8/31/21   2020-02-21 2020-03-06
50000. UNITED STATES TREAS 2.375% 1/31/23   2018-02-21 2020-03-06
15000. UNITED STATES TREAS 2.625% 2/28/23   2019-07-22 2020-03-06
60000. UNITED STATES TREAS 2.625% 2/28/23   2018-12-26 2020-03-06
25000. US TREASURY NOTE 2.875% 11/30/23   2019-06-18 2020-03-06
50000. US TREASURY NOTE 2.875% 11/30/23   2018-12-24 2020-03-06
15000. UNITED STATES TREAS NT 1.5% 10/31/21   2019-11-14 2020-03-06
36068.53 BNY MELLON INTL FD CL M SHSS   2019-12-13 2020-03-09
7255.125 BNYM INTL SMALL CAP-Y   2019-12-20 2020-03-09
32456.066 BNYM INTL SMALL CAP-Y   2015-03-20 2020-03-09
76. GALLAGHER ARTHUR J & CO   2012-09-13 2020-03-09
16113.744 361 GLOBAL LNG/SHRT EQ-Y   2018-11-29 2020-03-09
260. NEW RESIDENTIAL INVESTMENT   2018-02-06 2020-03-09
12309.92 ROBECO BP LNG/SHRT RES-INS   2018-11-29 2020-03-09
75000. UNITED STATES TREAS 2.625% 2/28/23   2018-04-17 2020-03-09
60000. UNITED STATES TREAS 2.875%   2018-12-27 2020-03-09
135000. US TREASURY NOTE 2.625% 12/31/23   2018-12-28 2020-03-09
30000. UNITED STATES TREASU 2.375% 5/15/27   2017-10-12 2020-03-09
10000. UNITED STATES TREASU 2.375% 5/15/27   2019-07-30 2020-03-09
15000. UNITED STATES TREASU 2.375% 5/15/27   2019-11-05 2020-03-09
28. SEMPRA ENERGY   2019-09-06 2020-03-11
33. SEMPRA ENERGY   2018-01-30 2020-03-11
131.96 FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2020-03-15
1048.87 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-03-15
131.11 GNMA POOL # 682229 4.0% 7/15/49   2019-12-16 2020-03-15
23989.704 BNY MELLON INTERMEDIATE BOND FD CL M   2019-06-27 2020-03-16
31128.405 BNY MELLON INTERMEDIATE BOND FD CL M   2020-02-25 2020-03-16
82124.193 BNY MELLON INTL FD CL M SHSS   2013-06-10 2020-03-16
4832.329 BNY MELLON INTL FD CL M SHSS   2020-02-25 2020-03-16
132. DARDEN RESTAURANTS INC COM   2019-01-16 2020-03-17
79. YUM BRANDS INC   2019-06-19 2020-03-17
21. YUM BRANDS INC   2020-01-22 2020-03-17
160. DOW INC.   2013-07-31 2020-03-19
140. DOW INC.   2019-04-02 2020-03-19
100. MICROCHIP TECHNOLOGY INC   2019-11-04 2020-03-19
160. COCA-COLA CO USD   2020-01-10 2020-03-20
296.93 GNMA II POOL MA6219 3.5% 10/20/49   2019-10-01 2020-03-20
161.85 GNMA II POOL MA6283 3.0% 11/20/49   2019-10-29 2020-03-20
417.68 GNMA II POOL # MA6154 3.5% 9/20/49   2019-09-09 2020-03-20
201.09 GNMA II POOL MA6409 3.0% 1/20/50   2020-01-13 2020-03-20
286.88 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-03-20
200.71 GNMA II POOL # MA6412 4.5% 1/20/50   2019-12-19 2020-03-20
140.51 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-03-20
194.45 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-03-20
90.01 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-03-20
50. PHILIP MORRIS INTERNATIONAL   2018-03-01 2020-03-20
50. PHILIP MORRIS INTERNATIONAL   2019-12-17 2020-03-20
420. AT&T INC   2019-08-26 2020-03-24
17. APPLE COMPUTER INC COM   2019-10-28 2020-03-24
49. AUTOMATIC DATA PROCESSING INC COMMON   2019-03-28 2020-03-24
5. AUTOMATIC DATA PROCESSING INC COMMON   2018-09-11 2020-03-24
10. INTUIT INC COM   2019-02-11 2020-03-24
31. INTUIT INC COM   2019-04-29 2020-03-24
889.34 FHLMC ZT2101 3.0% 4/01/48   2019-07-16 2020-03-25
1996.14 FHLMC SD8018 4.0% 10/01/49   2019-09-13 2020-03-25
27535.02 FHLMC SD8018 4.0% 10/01/49   2019-09-13 2020-03-25
1405.81 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-03-25
61.45 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-03-25
93.08 FHLMC QA4287 3.0% 11/01/49   2019-11-07 2020-03-25
1235.81 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-03-25
1345.1 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-03-25
192.16 FREDDIE MAC POOL 5.0% 8/01/49   2019-10-01 2020-03-25
99.29 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-03-25
4.28 FNMA POOL AU6278 5.0% 11/01/43   2014-01-06 2020-03-25
34.53 FNMA POOL BJ9903 3.5% 3/01/48   2018-03-06 2020-03-25
705.23 FNMA POOL # BK9049 4.0% 11/01/48   2019-01-17 2020-03-25
568.57 FNMA POOL # BO1012 3.5% 8/01/49   2019-08-07 2020-03-25
2840.86 FANNIE MAE POOL 4.0% 8/01/49   2019-09-12 2020-03-25
51. FANNIE MAE POOL BO1464 3.5% 10/01/49   2019-10-18 2020-03-25
449.29 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-03-25
721.36 FNMA POOL # BP0094 3.0% 12/01/49   2019-12-04 2020-03-25
63.75 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-03-25
738.99 FNMA POOL # FM1585 3% 9/1/49   2019-09-25 2020-03-25
441.23 FNMA 4.0% 10/01/49   2020-01-03 2020-03-25
304.06 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-03-25
187.05 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-03-25
1836.34 FNMA POOL # MA3696 3.5% 7/01/34   2019-06-27 2020-03-25
1134.59 FNMA POOL # MA3741 3% 8/1/39   2019-07-09 2020-03-25
2775.63 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-03-25
2017.58 FNMA POOL #MA3775 3.5% 9/01/49   2019-08-08 2020-03-25
22576.16 FNMA POOL #MA3775 3.5% 9/01/49   2019-08-08 2020-03-25
432.55 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-03-25
472.15 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-03-25
32124.17 FHLMC SD8018 4.0% 10/01/49   2019-09-13 2020-03-27
23993.08 FNMA POOL # MA3696 3.5% 7/01/34   2019-06-27 2020-03-27
16241.299 AQR MANAGED FUTURES STRATEGY FUND-I   2020-02-25 2020-03-30
68359.376 BNY MELLON INTL FD CL M SHSS   2013-06-10 2020-03-30
2755.9 BNYM INTL STCK-Y   2019-12-31 2020-03-30
6202.655 BNYM INTL STCK-Y   2011-09-22 2020-03-30
2030.457 BNYM INTL STCK-Y   2019-09-27 2020-03-30
3415.301 BNYM DYN TTL RTRN-Y   2020-02-25 2020-03-30
30823.966 BNYM OPPORT SM CAP-Y   2009-12-10 2020-03-30
193.143 BNYM OPPORT SM CAP-Y   2019-12-16 2020-03-30
1852.668 BNYM GLBL RL RTRN -Y   2019-12-30 2020-03-30
22520.092 BNYM GLBL RL RTRN -Y   2019-06-27 2020-03-30
16806.724 BNYM INTL SMALL CAP-Y   2015-03-20 2020-03-30
19. DISNEY (WALT) COMPANY HOLDING CO.   2019-06-19 2020-03-30
31. DISNEY (WALT) COMPANY HOLDING CO.   2018-02-16 2020-03-30
5338.078 361 GLOBAL LNG/SHRT EQ-Y   2019-06-27 2020-03-30
457.639 361 GLOBAL LNG/SHRT EQ-Y   2019-12-09 2020-03-30
43465.366 361 GLOBAL LNG/SHRT EQ-Y   2018-11-29 2020-03-30
7960.199 ASG MANAGED FUTURES STRAT-Y   2020-02-25 2020-03-30
1213.129 ASG GLOBAL ALTERNATIVES FUND-Y   2019-12-30 2020-03-30
31828.66 ASG GLOBAL ALTERNATIVES FUND-Y   2019-06-27 2020-03-30
2073.584 ROBECO BP LNG/SHRT RES-INS   2019-12-12 2020-03-30
28390.493 ROBECO BP LNG/SHRT RES-INS   2018-11-29 2020-03-30
3939.593 ROBECO BP LNG/SHRT RES-INS   2019-06-27 2020-03-30
295.294 VIRTUS EMERGING MKTS OPPOR-I   2019-12-20 2020-03-30
83977.476 VIRTUS EMERGING MKTS OPPOR-I   2012-09-05 2020-03-30
20000. UNITED STATES TREAS 1.875% 1/31/22   2020-01-27 2020-03-31
54514.88 FANNIE MAE POOL 4.0% 8/01/49   2019-09-12 2020-04-01
30. PROLOGIS INC   2018-07-13 2020-04-01
40. PROLOGIS INC   2019-09-06 2020-04-01
90. PROLOGIS INC   2019-10-28 2020-04-01
40. DISNEY (WALT) COMPANY HOLDING CO.   2016-07-25 2020-04-02
4960.23 GNMA II POOL MA6409 3.0% 1/20/50   2020-02-04 2020-04-02
4324.43 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-04-02
4397.65 GNMA POOL # 682229 4.0% 7/15/49   2019-09-04 2020-04-02
29769.99 FNMA POOL #MA3775 3.5% 9/01/49   2019-08-08 2020-04-03
4583.94 FHLMC RA1735 4.0% 11/01/49   2020-01-16 2020-04-07
3967.67 FREDDIE MAC POOL 5.0% 8/01/49   2019-10-01 2020-04-07
3854.28 FNMA POOL # BK9049 4.0% 11/01/48   2019-01-17 2020-04-07
4771.03 FNMA POOL # BP0094 3.0% 12/01/49   2019-12-04 2020-04-07
44457.64 GNMA II POOL # MA6412 4.5% 1/20/50   2019-12-19 2020-04-07
115. CARRIER GLOBAL CORP   2019-10-24 2020-04-08
67417.4 GNMA II POOL # MA6154 3.5% 9/20/49   2019-09-09 2020-04-08
57. OTIS WORLDWIDE CORP   2019-10-24 2020-04-08
70. CSX CORP COM   2016-09-16 2020-04-13
74.78 FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2020-04-15
551.76 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-04-15
448.11 GNMA POOL # 682229 4.0% 7/15/49   2019-12-16 2020-04-15
3174.34 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-04-15
35000. UNITED STATES TREAS NT 1.5% 2/15/30   2020-03-06 2020-04-16
35918.65 FNMA POOL # FM1585 3% 9/1/49   2019-09-25 2020-04-17
348.91 GNMA II POOL MA6219 3.5% 10/20/49   2019-10-01 2020-04-20
69.78 GNMA II POOL MA6219 3.5% 10/20/49   2019-10-23 2020-04-20
205.04 GNMA II POOL MA6283 3.0% 11/20/49   2019-10-29 2020-04-20
1021.26 GNMA II POOL # MA6154 3.5% 9/20/49   2019-09-09 2020-04-20
250.42 GNMA II POOL MA6409 3.0% 1/20/50   2020-01-13 2020-04-20
393.88 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-04-20
240.05 GNMA II POOL # MA6412 4.5% 1/20/50   2019-12-19 2020-04-20
166.81 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-04-20
221.47 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-04-20
683.83 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-04-20
.5 OTIS WORLDWIDE CORP   2019-10-24 2020-04-22
49020.97 GNMA II POOL MA6283 3.0% 11/20/49   2019-10-29 2020-04-23
724.16 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-04-25
122.31 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-04-25
555.54 FHLMC QA4287 3.0% 11/01/49   2019-11-07 2020-04-25
828.99 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-04-25
871.28 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-04-25
487.04 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-04-25
4.2 FNMA POOL AU6278 5.0% 11/01/43   2014-01-06 2020-04-25
32.92 FNMA POOL BJ9903 3.5% 3/01/48   2018-03-06 2020-04-25
1177.76 FNMA POOL # BK9049 4.0% 11/01/48   2019-01-17 2020-04-25
404.38 FNMA POOL # BO1012 3.5% 8/01/49   2019-08-07 2020-04-25
2837.24 FANNIE MAE POOL 4.0% 8/01/49   2019-09-12 2020-04-25
322.92 FANNIE MAE POOL BO1464 3.5% 10/01/49   2019-10-18 2020-04-25
2800.62 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-04-25
1036.67 FNMA POOL # BP0094 3.0% 12/01/49   2019-12-04 2020-04-25
1027.31 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-04-25
1138.47 FNMA POOL # FM1585 3% 9/1/49   2019-09-25 2020-04-25
1163.21 FNMA 4.0% 10/01/49   2020-01-03 2020-04-25
1345.24 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-04-25
428. FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-04-25
1308.73 FNMA POOL # MA3696 3.5% 7/01/34   2019-06-27 2020-04-25
1445.6 FNMA POOL # MA3741 3% 8/1/39   2019-07-09 2020-04-25
2394.23 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-04-25
1836.65 FNMA POOL #MA3775 3.5% 9/01/49   2019-08-08 2020-04-25
727.12 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-04-25
568.6 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-04-25
15000. 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
60031.95 UNITED STATES TREAS IN 1.0% 2/15/46   2017-01-26 2020-04-30
90. GILEAD SCIENCES INC   2017-06-22 2020-05-06
100. MERCK & CO INC   2014-01-13 2020-05-06
680. NEW RESIDENTIAL INVESTMENT   2013-05-15 2020-05-06
180. ROYAL DUTCH SHELL PLC   2018-03-29 2020-05-06
10000. TREASURY NOTE 1.5% 11/30/21   2019-12-18 2020-05-11
15000. DOWDUPONT INC 4.493% 11/15/25   2018-11-14 2020-05-12
15000. UNITED STATES TREASU 1.625% 8/15/29   2019-10-11 2020-05-12
248.28 FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2020-05-15
322.59 GNMA POOL # 682229 4.0% 7/15/49   2019-12-16 2020-05-15
2258.13 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-05-15
1080. NEW RESIDENTIAL INVESTMENT   2013-08-29 2020-05-15
10. NEW RESIDENTIAL INVESTMENT   2020-03-19 2020-05-15
1170. NEW RESIDENTIAL INVESTMENT   2020-03-19 2020-05-18
38. DISNEY (WALT) COMPANY HOLDING CO.   2016-07-25 2020-05-19
40. TJX COS INC NEW   2019-02-07 2020-05-19
50. TJX COS INC NEW   2019-06-19 2020-05-19
30. TJX COS INC NEW   2020-01-22 2020-05-19
21. CME GROUP INC   2016-06-13 2020-05-20
850.31 GNMA II POOL MA6219 3.5% 10/20/49   2019-10-01 2020-05-20
242.61 GNMA II POOL MA6283 3.0% 11/20/49   2019-10-29 2020-05-20
265.89 GNMA II POOL MA6409 3.0% 1/20/50   2020-01-13 2020-05-20
560.65 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-05-20
211.39 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-05-20
320.31 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-05-20
143.37 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-05-20
1881.68 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-05-20
13. INTUIT INC COM   2019-02-11 2020-05-20
21. MICROSOFT CORP COM   2020-03-24 2020-05-20
150. TJX COS INC NEW   2017-10-25 2020-05-20
19158.72 FNMA POOL # BO1012 3.5% 8/01/49   2019-08-07 2020-05-21
25000. WELLS FARGO & CO   2017-10-12 2020-05-21
26132.45 FNMA POOL # MA3741 3% 8/1/39   2019-07-09 2020-05-22
84.77 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-05-25
97.63 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-05-25
2297.4 FHLMC QA4287 3.0% 11/01/49   2019-11-07 2020-05-25
425.97 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-05-25
957.33 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-05-25
828.61 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-05-25
478.77 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-05-25
5.37 FNMA POOL AU6278 5.0% 11/01/43   2014-01-06 2020-05-25
581.08 FNMA POOL # AZ3791 3.0% 3/01/46   2020-04-07 2020-05-25
408.98 FNMA POOL BJ9903 3.5% 3/01/48   2018-03-06 2020-05-25
1099.04 FNMA POOL # BK9049 4.0% 11/01/48   2019-01-17 2020-05-25
1896.34 FNMA POOL # BO1012 3.5% 8/01/49   2019-08-07 2020-05-25
47.85 FANNIE MAE POOL BO1464 3.5% 10/01/49   2019-10-18 2020-05-25
4382.93 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-05-25
71.78 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-05-25
99.71 FNMA POOL # BP0094 3.0% 12/01/49   2019-12-04 2020-05-25
1778.51 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-05-25
990.58 FNMA POOL # FM1585 3% 9/1/49   2019-09-25 2020-05-25
1964.6 FNMA 4.0% 10/01/49   2020-01-03 2020-05-25
1506.11 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-05-25
967.45 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-05-25
1429.02 FNMA POOL # MA3696 3.5% 7/01/34   2019-06-27 2020-05-25
2167.35 FNMA POOL # MA3741 3% 8/1/39   2019-07-09 2020-05-25
2106.83 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   2020-01-02 2020-05-25
1287.93 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-05-25
844. FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-05-25
55400.5 FNMA POOL # BP0094 3.0% 12/01/49   2019-12-04 2020-05-26
55363.66 GNMA II POOL MA6219 3.5% 10/20/49   2019-10-01 2020-05-26
10000. TREASURY NOTE 1.5% 11/30/21   2019-12-18 2020-05-26
160. BANK AMER CORP   2017-10-12 2020-05-27
30000. GNMA II POOL #MA6655 2.5% 5/20/50   2020-04-22 2020-05-27
40. J P MORGAN CHASE & CO   2019-05-14 2020-05-27
35000. BIOGEN INC 2.9% 9/15/20   2015-09-10 2020-05-28
95698.7897 THE OPTIMA FUTURES FUND LTD   2018-01-01 2020-05-29
32. JOHNSON & JOHNSON COM   2020-02-05 2020-06-01
15000. MICROSOFT CORP 3.75% 2/12/45   2019-01-08 2020-06-01
25000. MICROSOFT CORP 3.75% 2/12/45   2015-02-10 2020-06-01
73801.86 GNMA II POOL MA6409 3.0% 1/20/50   2020-01-13 2020-06-02
28. ACCENTURE PLC IRELAND SHS CL A   2017-03-20 2020-06-02
17936.3 FNMA POOL BJ9903 3.5% 3/01/48   2018-03-06 2020-06-03
24927.6 FNMA POOL # BK9049 4.0% 11/01/48   2019-01-17 2020-06-03
33166.39 FANNIE MAE POOL BO1464 3.5% 10/01/49   2019-10-18 2020-06-04
43015.72 FHLMC QA4287 3.0% 11/01/49   2019-11-07 2020-06-05
151.44 FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2020-06-15
19973.98 FNMA POOL # MA3696 3.5% 7/01/34   2019-06-27 2020-06-15
519.83 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-06-15
74.26 GNMA POOL # 682229 4.0% 7/15/49   2019-12-16 2020-06-15
20000. SCRIPPS NETWORKS INTERACTIVE I   2015-09-10 2020-06-15
2305.07 GNMA II POOL MA6219 3.5% 10/20/49   2019-10-01 2020-06-20
335.64 GNMA II POOL MA6409 3.0% 1/20/50   2020-01-13 2020-06-20
810.59 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-06-20
252.82 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-06-20
814.2 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-06-20
155.6 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-06-20
82.69 GNMA II POOL #MA6657 3.5% 5/20/50   2020-04-22 2020-06-20
471.35 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-06-20
200. MERCK & CO INC   2014-01-13 2020-06-24
94.41 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-06-25
823.5 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-06-25
2861.9 FHLMC QA4287 3.0% 11/01/49   2019-11-07 2020-06-25
775.47 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-06-25
2116.62 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-06-25
72.79 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-06-25
1066.19 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-06-25
62.29 FNMA POOL AU6278 5.0% 11/01/43   2014-01-06 2020-06-25
755.9 FNMA POOL # AZ3791 3.0% 3/01/46   2020-04-07 2020-06-25
438.1 FNMA POOL BJ9903 3.5% 3/01/48   2018-03-06 2020-06-25
953.33 FNMA POOL # BK9049 4.0% 11/01/48   2019-01-17 2020-06-25
1299.95 FNMA POOL # BO1012 3.5% 8/01/49   2019-08-07 2020-06-25
1166.88 FANNIE MAE POOL BO1464 3.5% 10/01/49   2019-10-18 2020-06-25
2212.78 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-06-25
1265.34 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-06-25
1752.19 FNMA POOL # BP0094 3.0% 12/01/49   2019-12-06 2020-06-25
1265.34 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-06-25
2007.82 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-06-25
789.09 FNMA 4.0% 10/01/49   2020-01-03 2020-06-25
1747.73 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-06-25
1101.29 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-06-25
1281.36 FNMA POOL # MA3696 3.5% 7/01/34   2019-06-27 2020-06-25
1327.07 FNMA POOL # MA3741 3% 8/1/39   2019-07-09 2020-06-25
2593.34 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-06-25
198.76 FANNIE MAE POOL MA3865 3.0% 12/01/34   2020-01-02 2020-06-25
1590.06 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-06-25
965.41 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-06-25
15000. INTERCONTINENTALEXCHA 2.75% 12/01/20   2019-01-09 2020-06-25
680. AGNC INVESTMENT CORP   2020-03-19 2020-06-26
1090. AGNC INVESTMENT CORP   2019-07-15 2020-06-26
230. AT&T INC   2019-08-26 2020-06-26
470. AT&T INC   2015-11-17 2020-06-26
220. ABBOTT LABORATORIES   2016-08-09 2020-06-26
80. ABBVIE INC   2020-03-11 2020-06-26
200. ABBVIE INC   2019-06-27 2020-06-26
95. AIR PRODUCTS AND CHEMICALS INC COMMON   2018-05-11 2020-06-26
58. AMERICAN TOWER CORP-CL A   2015-03-17 2020-06-26
34. AMERICAN TOWER CORP-CL A   2020-02-25 2020-06-26
72. AMGEN INC   2019-01-24 2020-06-26
103. ANALOG DEVICES INC   2017-01-27 2020-06-26
50. ANALOG DEVICES INC   2020-06-02 2020-06-26
138. APPLE COMPUTER INC COM   2016-07-27 2020-06-26
113. APPLE COMPUTER INC COM   2019-10-23 2020-06-26
160. APPLIED MATERIALS INC   2019-10-24 2020-06-26
920. ARES CAP CORP   2013-08-29 2020-06-26
810. ARES CAP CORP   2020-05-06 2020-06-26
55. AUTOMATIC DATA PROCESSING INC COMMON   2018-09-11 2020-06-26
590. BANK AMER CORP   2017-10-12 2020-06-26
170. BANK AMER CORP   2020-03-09 2020-06-26
90. BEST BUY INC COM   2020-05-20 2020-06-26
340. BLACKSTONE GROUP INC   2019-07-09 2020-06-26
180. BRISTOL MYERS SQUIBB CO COM   2019-08-26 2020-06-26
250. BRISTOL MYERS SQUIBB CO COM   2013-05-28 2020-06-26
16. BROADCOM INC   2019-11-08 2020-06-26
14. BROADCOM INC   2020-05-20 2020-06-26
27. BROADCOM INC   2019-01-09 2020-06-26
77. CME GROUP INC   2016-06-13 2020-06-26
350. CSX CORP COM   2016-09-16 2020-06-26
250. CVS CORP   2018-11-29 2020-06-26
80. CVS CORP   2019-08-07 2020-06-26
200. CHEVRONTEXACO CORP   2015-08-27 2020-06-26
250. CISCO SYS INC   2018-04-13 2020-06-26
330. COCA-COLA CO USD   2020-01-10 2020-06-26
750. COMCAST CORP NEW CL A   2013-03-04 2020-06-26
152. DEERE & COMPANY   2017-06-16 2020-06-26
95. DISNEY (WALT) COMPANY HOLDING CO.   2016-07-25 2020-06-26
121. DOLLAR GENERAL CORP   2020-03-20 2020-06-26
390. EMERSON ELECTRIC COMPANY   2017-09-12 2020-06-26
33. EQUINIX INC   2020-02-28 2020-06-26
555. EXELON CORP   2017-06-01 2020-06-26
140. EXXON MOBIL CORP   2018-04-23 2020-06-26
160. F M C CORP COM NEW   2020-01-10 2020-06-26
40. GALLAGHER ARTHUR J & CO   2020-05-06 2020-06-26
164. GALLAGHER ARTHUR J & CO   2012-09-13 2020-06-26
230. GENUINE PARTS CO   2017-01-26 2020-06-26
110. GILEAD SCIENCES INC   2017-06-22 2020-06-26
71. HONEYWELL INTL INC   2020-01-28 2020-06-26
350. INTEL CORPORATION   2019-10-24 2020-06-26
280. INTEL CORPORATION   2020-03-24 2020-06-26
114. INTERNATIONAL BUSINESS MACHINES CORP   2020-02-12 2020-06-26
52. INTUIT INC COM   2018-08-03 2020-06-26
193. J P MORGAN CHASE & CO   2019-05-14 2020-06-26
6. JOHNSON & JOHNSON COM   2020-02-05 2020-06-26
132. JOHNSON & JOHNSON COM   2015-08-12 2020-06-26
73. KLA TENCOR CORP   2016-08-30 2020-06-26
130. LAS VEGAS SANDS CORP   2017-11-08 2020-06-26
96. ELI LILLY & CO COM   2020-06-24 2020-06-26
62. LOCKHEED MARTIN CORP   2011-09-23 2020-06-26
55. LOWES COMPANIES INC COM   2020-01-13 2020-06-26
60. LOWES COMPANIES INC COM   2012-09-24 2020-06-26
87. LOWES COMPANIES INC COM   2019-08-22 2020-06-26
121. MC DONALDS CORPORATION COMMON   2015-10-15 2020-06-26
21. MC DONALDS CORPORATION COMMON   2020-05-19 2020-06-26
360. METLIFE INC   2017-06-01 2020-06-26
210. METLIFE INC   2020-03-09 2020-06-26
3. MICROSOFT CORP COM   2020-03-24 2020-06-26
506. MICROSOFT CORP COM   2015-09-24 2020-06-26
80. MONDELEZ INTERNATIONAL INC   2020-03-17 2020-06-26
460. MONDELEZ INTERNATIONAL INC   2016-07-25 2020-06-26
155. NEXTERA ENERGY INC   2018-02-21 2020-06-26
120. NIKE INC CL B   2020-03-20 2020-06-26
310. PFIZER INC COM   2020-05-06 2020-06-26
360. PFIZER INC COM   2014-12-17 2020-06-26
244. PHILIP MORRIS INTERNATIONAL   2011-09-23 2020-06-26
28. PROCTER & GAMBLE CO COM   2020-03-17 2020-06-26
300. PROCTER & GAMBLE CO COM   2011-09-23 2020-06-26
330. PROLOGIS INC   2018-07-12 2020-06-26
160. QUALCOMM INC   2018-06-21 2020-06-26
90. QUALCOMM INC   2020-01-31 2020-06-26
50. QUALCOMM INC   2019-11-08 2020-06-26
70. RAYTHEON TECHNOLOGIES CORP   2020-04-08 2020-06-26
115. RAYTHEON TECHNOLOGIES CORP   2019-10-24 2020-06-26
115. SEMPRA ENERGY   2015-08-12 2020-06-26
550. STARWOOD PROPERTY TRUST INC   2020-05-27 2020-06-26
150. TJX COS INC NEW   2017-10-25 2020-06-26
310.8 TRUIST FINL CORP   2019-03-12 2020-06-26
180. TRUIST FINL CORP   2020-03-09 2020-06-26
51.2 TRUIST FINL CORP   2019-07-25 2020-06-26
17. UNITED HEALTH GROUP INC   2019-06-27 2020-06-26
49. UNITED HEALTH GROUP INC   2020-02-05 2020-06-26
63. UNITED HEALTH GROUP INC   2016-09-14 2020-06-26
144. VALERO ENERGY CORP NEW   2014-07-21 2020-06-26
60. VALERO ENERGY CORP NEW   2020-05-06 2020-06-26
230. VERIZON COMMUNICATIONS INC   2020-03-24 2020-06-26
230. VERIZON COMMUNICATIONS INC   2018-08-01 2020-06-26
216. VISA INC   2018-10-17 2020-06-26
34. VISA INC   2020-01-31 2020-06-26
128. WAL MART STORES INC   2016-07-25 2020-06-26
36. WAL MART STORES INC   2020-03-17 2020-06-26
390. WILLIAMS CO INC   2018-05-17 2020-06-26
290. EATON CORP PLC   2012-11-30 2020-06-26
70. MEDTRONIC PLC   2020-05-06 2020-06-26
190. MEDTRONIC PLC   2018-05-30 2020-06-26
280. SEAGATE TECHNOLOGY   2019-04-10 2020-06-26
19773.107 AQR MANAGED FUTURES STRATEGY FUND-I   2020-02-25 2020-06-29
25718.608 G Q G PART EMERG MKTS EQ-INST   2020-03-30 2020-06-29
46374.367 BNY MELLON INTL FD CL M SHSS   2013-03-22 2020-06-29
7208.073 BNYM INTL STCK-Y   2011-09-22 2020-06-29
14944.553 BNYM DYN TTL RTRN-Y   2020-02-25 2020-06-29
1568.751 BNY MELLON INTL EQTY-Y   2018-11-29 2020-06-29
7733.575 BNY MELLON INTL EQTY-Y   2019-09-27 2020-06-29
10415.01 BNYM GLBL RL EST SEC-Y   2008-11-24 2020-06-29
14102.202 BNYM GLBL RL EST SEC-Y   2019-12-26 2020-06-29
23006.216 BNYM GLBL RL EST SEC-Y   2020-03-24 2020-06-29
64412.237 DFA EMERG MKTS CORE EQUITY   2017-06-01 2020-06-29
46904.315 361 GLOBAL LNG/SHRT EQ-Y   2018-12-07 2020-06-29
21389.906 ASG MANAGED FUTURES STRAT-Y   2020-02-25 2020-06-29
45634.674 ROBECO BP LNG/SHRT RES-INS   2018-12-13 2020-06-29
92307.692 VAN ECK CM COMMODITY INDX-I   2014-02-14 2020-06-29
55000. UNITED STATES TREAS 1.875% 1/31/22   2020-01-27 2020-06-30
5000. TREASURY NOTE 1.5% 11/30/21   2019-12-24 2020-06-30
10000. UNITED STATES TREAS NT 1.5% 2/15/30   2020-03-06 2020-06-30
10000. UNITED STATES TREAS 0.625% 5/15/30   2020-05-26 2020-06-30
65000. FLORIDA ST HURRICANE 2.995% 7/01/20   2013-04-10 2020-07-01
27753.21 FNMA POOL # AZ3791 3.0% 3/01/46   2020-04-07 2020-07-14
140.92 FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2020-07-15
32504.61 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-07-15
1114.34 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-07-15
5000. UNITED STATES TREAS 2.875%   2018-12-27 2020-07-16
20000. U S TREASURY NOTE   2019-01-16 2020-07-16
1834.33 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-07-20
498.74 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-07-20
1491.47 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-07-20
245.04 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-07-20
294.27 GNMA II POOL #MA6657 3.5% 5/20/50   2020-04-22 2020-07-20
76.71 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2020-07-20
76.22 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2020-07-20
102.71 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2020-07-20
1754.06 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-07-20
10000. UNITED STATES TREAS 1.875% 1/31/22   2020-01-27 2020-07-20
40756.4 WI TSY N/B 1% 2/15/49   2019-08-13 2020-07-22
41288.4 UNITED STATES INFLA 0.625% 4/15/23   2019-01-02 2020-07-22
165.27 FHLMC SB8052 2.0% 7/01/35   2020-06-15 2020-07-25
1605.95 FHLMC QA1752 3.5% 8/01/49   2020-06-04 2020-07-25
78.76 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-07-25
52.9 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-07-25
486.62 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-07-25
138.23 FHLMC QA9530 2.5% 5/01/50   2020-05-20 2020-07-25
3465.95 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-07-25
792.79 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-07-25
593.76 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-07-25
202.71 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2020-07-25
4.38 FNMA POOL AU6278 5.0% 11/01/43   2014-01-06 2020-07-25
844.72 FNMA POOL # AZ3791 3.0% 3/01/46   2020-04-07 2020-07-25
132.99 FN BK2588 2.5% 5/01/50   2020-05-20 2020-07-25
2000.9 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-07-25
872.88 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-07-25
269.75 FNMA POOL # BP3054 3.0% 3/01/50   2020-06-05 2020-07-25
1299.25 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-07-25
1672.63 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-07-25
1920.47 FNMA 4.0% 10/01/49   2020-01-03 2020-07-25
1599.36 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-07-25
266.88 FNMA POOL # FM2178 3.5% 1/01/50   2020-05-07 2020-07-25
1067.51 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-07-25
100.84 FN FM3431 3.0% 5/01/50   2020-05-26 2020-07-25
2674.23 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-07-25
1898.27 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-07-25
1698.33 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-07-25
150.85 FNMA MA4054 2.5% 6/01/40   2020-05-12 2020-07-25
50000. UNITED STATES TREAS 2.375% 3/15/22   2020-03-26 2020-07-27
15000. UNITED STATES TREAS 1.875% 1/31/22   2020-01-22 2020-07-27
30000. TREASURY NOTE 1.125% 2/28/22   2020-03-23 2020-07-27
10000. UNITED STATES TREAS 0.375% 3/31/22   2020-05-28 2020-07-27
63160.68 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-07-28
59488.81 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-07-29
39127.8 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-08-03
30000. AMGEN INC 5.65% 6/15/42   2012-02-24 2020-08-04
10000. UNITED STATES TREAS 0.375% 3/31/22   2020-05-28 2020-08-10
2252.65 FNMA POOL AU6278 5.0% 11/01/43   2014-01-06 2020-08-11
5000. UNITED STATES TREAS 0.375% 3/31/22   2020-05-28 2020-08-12
173.08 FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2020-08-15
552.5 GNMA POOL # 682229 4.0% 7/15/49   2019-09-04 2020-08-15
3130.86 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-08-15
1391.47 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-08-20
569.06 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-08-20
1375.55 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-08-20
1047.96 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-08-20
433.42 GNMA II POOL #MA6657 3.5% 5/20/50   2020-04-22 2020-08-20
101.2 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2020-08-20
81.91 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2020-08-20
116.2 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2020-08-20
539.21 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-08-20
14563.106 DFA EMERG MKTS CORE EQUITY   2017-06-01 2020-08-24
239.16 FHLMC SB8052 2.0% 7/01/35   2020-06-15 2020-08-25
78.35 F R SD0403 3.0% 7/01/50   2020-07-14 2020-08-25
2308.35 FHLMC QA1752 3.5% 8/01/49   2020-06-04 2020-08-25
974.42 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-08-25
344.97 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-08-25
908.71 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-08-25
481.61 FHLMC QA9530 2.5% 5/01/50   2020-05-20 2020-08-25
1007.47 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-08-25
2547.23 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-08-25
958. FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-08-25
280.63 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2020-08-25
4.18 FNMA POOL AU6278 5.0% 11/01/43   2014-01-06 2020-08-25
194.59 FN BK2588 2.5% 5/01/50   2020-05-20 2020-08-25
2466.75 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-08-25
1895.38 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-08-25
318.3 FNMA POOL # BP3054 3.0% 3/01/50   2020-06-05 2020-08-25
1865.01 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-08-25
937.9 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-08-25
1732.86 FNMA 4.0% 10/01/49   2020-01-03 2020-08-25
786.37 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-08-25
637.09 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-08-25
159.27 FNMA POOL # FM2178 3.5% 1/01/50   2020-05-07 2020-08-25
99.44 FN FM3431 3.0% 5/01/50   2020-05-26 2020-08-25
2615.39 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-08-25
217.95 FNMA POOL # MA3747 4.5% 8/01/49   2019-09-18 2020-08-25
2024.48 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-08-25
2503.17 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-08-25
295.51 FNMA MA4054 2.5% 6/01/40   2020-05-12 2020-08-25
809.36 UNITED AIR 2019-1 AA 4.15% 8/25/31   2019-01-28 2020-08-25
15000. UNITED STATES TREAS 0.625% 5/15/30   2020-07-22 2020-09-01
12779.553 G Q G PART EMERG MKTS EQ-INST   2020-03-30 2020-09-03
9184.374 BNY MELLON MID CAP STK FD CL M   2019-12-18 2020-09-03
3348.262 BNY MELLON MID CAP STK FD CL M   2020-06-29 2020-09-03
7480.315 BNY MELLON INTL FD CL M SHSS   2013-03-22 2020-09-03
5968.82 BNYM INTL STCK-Y   2011-09-22 2020-09-03
8000. BNY MELLON INTL EQTY-Y   2015-09-03 2020-09-03
39138.942 DFA EMERG MKTS CORE EQUITY   2012-09-05 2020-09-03
13900. ISHARES S&P 500 INDEX FUND   2019-12-23 2020-09-03
170000. US TREASURY NOTE 2.875% 11/30/23   2018-12-24 2020-09-04
80000. US TREASURY NOTE 1.75% 7/15/22   2020-04-15 2020-09-04
50000. UNITED STATES TREAS 0.25% 5/31/25   2020-06-30 2020-09-04
61639.483 BNY MELLON CORP BOND-M   2012-06-21 2020-09-09
128913.057 BNY MELLON INTERMEDIATE BOND FD CL M   2018-12-26 2020-09-09
88476.695 BNY MELLON INTERMEDIATE BOND FD CL M   2020-03-30 2020-09-09
849.657 WSC GOV REALLOCATION   2019-11-01 2020-09-09
489.079 WSC GOV REALLOCATION   2020-05-01 2020-09-09
32892.172 WSC GOV REALLOCATION   2018-12-26 2020-09-09
10000. UNITED STATES TREAS 0.375% 3/31/22   2020-05-28 2020-09-09
5000. UNITED STATES TREAS 0.125% 5/31/22   2020-06-24 2020-09-09
30000. UNITED STATES TREAS 0.125% 5/31/22   2020-06-15 2020-09-10
10000. UNITED STATES TREAS 0.125% 6/30/22   2020-07-01 2020-09-10
130.3 FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2020-09-15
54.24 GNMA POOL # 682229 4.0% 7/15/49   2019-12-16 2020-09-15
379.7 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-09-15
1708.67 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-09-20
549.19 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-09-20
952.52 GNMA II POOL #MA6657 3.5% 5/20/50   2020-04-22 2020-09-20
134.06 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2020-09-20
105.38 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2020-09-20
59.04 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2020-09-20
288.26 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2020-09-20
188.02 GNMA POOL II # MA6820 3.0% 8/20/50   2020-07-28 2020-09-20
568.67 GNMA POOL II # BE6461 3.5% 1/20/48   2020-09-16 2020-09-20
1308.27 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-09-20
20135.8 TSY INFL IX N/B 0.25% 2/15/50   2020-09-11 2020-09-23
21430.8 U S TREASURY INFLATI 0.375% 1/15/27   2020-09-11 2020-09-23
54574.5 US TREASURY INFLATIO 0.375% 7/15/25   2020-09-10 2020-09-23
378.26 FHLMC SB8052 2.0% 7/01/35   2020-06-15 2020-09-25
574.47 F R SD0403 3.0% 7/01/50   2020-07-14 2020-09-25
2966.97 FHLMC QA1752 3.5% 8/01/49   2020-06-04 2020-09-25
2164.19 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-09-25
1007.35 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-09-25
73.93 FHLMC QA9530 2.5% 5/01/50   2020-05-20 2020-09-25
1467.11 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-09-25
41.11 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-09-25
1451.25 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-09-25
766.59 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2020-09-25
506.03 FN BK2588 2.5% 5/01/50   2020-05-20 2020-09-25
1215.81 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-09-25
321.95 FNMA POOL # BP3082 3.0% 3/01/50   2020-08-03 2020-09-25
596.53 FNMA POOL # BP3054 3.0% 3/01/50   2020-06-05 2020-09-25
387.41 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2020-09-25
1670.97 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-09-25
1356.93 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-09-25
1039.49 FNMA 4.0% 10/01/49   2020-01-03 2020-09-25
1793.39 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-09-25
1249.14 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-09-25
312.28 FNMA POOL # FM2178 3.5% 1/01/50   2020-05-07 2020-09-25
105.32 FN FM3431 3.0% 5/01/50   2020-05-26 2020-09-25
1865.5 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-09-25
1911.13 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-09-25
2345.58 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-09-25
416.79 FNMA MA4054 2.5% 6/01/40   2020-05-12 2020-09-25
33912.43 FHLM 2.5% 8/01/50   2020-08-12 2020-09-29
8002.62 FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2020-09-30
689.09 FHLMC GOLD A92821 5.0% 7/01/40   2020-09-28 2020-09-30
76525.87 FN BK2588 2.5% 5/01/50   2020-05-20 2020-10-07
37747.38 FHLMC QA1752 3.5% 8/01/49   2020-06-04 2020-10-08
27872.52 FNMA 4.0% 10/01/49   2020-01-03 2020-10-08
38010.87 FNMA 4.0% 10/01/49   2020-09-28 2020-10-08
20000. NEW YORK N Y   2015-01-14 2020-10-09
100000. UNITED STATES TREAS 1.125% 8/31/21   2020-09-10 2020-10-09
45000. UNITED STATES TREAS 1.125% 8/31/21   2020-09-10 2020-10-13
30824.8 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-10-14
41884.88 FNMA POOL # MA3747 4.5% 8/01/49   2020-09-28 2020-10-14
15000. CONCHO RESOURCES INC 4.3% 8/15/28   2018-06-14 2020-10-15
40000. CONCHO RESOURCES INC 4.3% 8/15/28   2020-09-17 2020-10-15
266.51 FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2020-10-15
1641.86 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-10-15
234.55 GNMA POOL # 682229 4.0% 7/15/49   2019-12-16 2020-10-15
703.66 GNMA POOL # 682229 4.0% 7/15/49   2020-09-16 2020-10-15
44219.28 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-10-16
45285.31 FREDDIE MAC POOL 3.0% 2/01/50   2020-09-28 2020-10-16
3470.71 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-10-20
3933.47 GNMA II POOL # MA6477 4.5% 2/20/50   2020-09-16 2020-10-20
709.9 GNMA POOL II # MA6600 3.5% 4/20/50   2020-09-16 2020-10-20
608.49 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-10-20
1340.09 GNMA II POOL #MA6657 3.5% 5/20/50   2020-04-22 2020-10-20
359.87 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2020-10-20
522.53 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2020-10-20
478.28 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2020-10-20
1389.4 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2020-10-20
476.61 GNMA POOL II # MA6820 3.0% 8/20/50   2020-07-28 2020-10-20
1889.35 GNMA POOL II # BE6461 3.5% 1/20/48   2020-09-16 2020-10-20
1521.62 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-10-20
65000. EBAY INC 2.6% 7/15/22   2020-09-15 2020-10-21
50000. EBAY INC 2.6% 7/15/22   2015-10-15 2020-10-21
5000. UNITED STATES TREAS 1.125% 8/31/21   2020-09-10 2020-10-22
1056.53 FHLMC SB8052 2.0% 7/01/35   2020-06-15 2020-10-25
153.21 F R SD0403 3.0% 7/01/50   2020-07-14 2020-10-25
3135.26 FHLMC QA1752 3.5% 8/01/49   2020-07-15 2020-10-25
2138.66 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-10-25
689.93 FREDDIE MAC POOL 3.0% 2/01/50   2020-09-28 2020-10-25
758.92 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-10-25
1168.14 FHLMC QA9530 2.5% 5/01/50   2020-05-20 2020-10-25
681.99 FHLM 2.5% 8/01/50   2020-08-12 2020-10-25
1005.23 FHLMC POOL QB3456 2.5% 9/01/50   2020-09-09 2020-10-25
2029.66 FHLMC RA1735 4.0% 11/01/49   2020-09-28 2020-10-25
1660.62 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-10-25
346.95 FREDDIE MAC POOL 5.0% 8/01/49   2020-09-28 2020-10-25
303.58 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-10-25
1818.01 FHLMC RB5028 3.5% 12/01/39   2020-09-28 2020-10-25
2121.01 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-10-25
401.92 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2020-10-25
2016.36 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2020-10-25
1081.37 FN BK2588 2.5% 5/01/50   2020-05-20 2020-10-25
2410.19 FNMA POOL # BO7312 4.0% 2/01/50   2020-09-28 2020-10-25
2945.79 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-10-25
3156.75 FNMA POOL # BP3082 3.0% 3/01/50   2020-08-03 2020-10-25
1106.8 FNMA POOL # BP3054 3.0% 3/01/50   2020-06-05 2020-10-25
1202.5 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2020-10-25
1330.42 FNMA POOL # CA4571 4% 11/1/49   2020-09-28 2020-10-25
1197.38 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-10-25
1277.2 FNMA POOL # FM2612 3.5% 5/01/49   2020-09-28 2020-10-25
993.38 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-10-25
6337.27 FNMA 4.0% 10/01/49   2020-01-03 2020-10-25
1649.06 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-10-25
1649.06 FNMA POOL # FM2046 3.5% 12/01/49   2020-09-28 2020-10-25
1465.48 FNMA POOL # FM2178 3.5% 1/01/50   2020-05-07 2020-10-25
1065.8 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-10-25
2198.14 FN FM3431 3.0% 5/01/50   2020-05-26 2020-10-25
1923.46 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-10-25
2219.38 FNMA POOL # MA3747 4.5% 8/01/49   2020-09-28 2020-10-25
2224.36 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-10-25
3707.28 FANNIE MAE POOL MA3865 3.0% 12/01/34   2020-09-14 2020-10-25
3079.55 FNMA POOL MA3930 2.5% 2/01/35   2020-09-14 2020-10-25
2605.77 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-10-25
668.33 FNMA MA4054 2.5% 6/01/40   2020-05-12 2020-10-25
89871.55 FHLMC SB8052 2.0% 7/01/35   2020-06-15 2020-10-27
45000. U S TREASURY BOND   2020-09-10 2020-10-28
50000. U S ETREASURY NOTE 2.25% 8/15/46   2016-09-08 2020-10-28
35000. UNITED STATES TREAS BD 3.0% 2/15/47   2017-03-21 2020-10-28
25000. UNITED STATES TREAS 2.75% 11/15/47   2020-09-10 2020-10-28
20000. UNITED STATES TREAS 2.75% 11/15/47   2018-12-27 2020-10-28
445000. UNITED STATES TREAS 1.125% 8/31/21   2020-09-10 2020-10-28
80000. UNITED STATES TREAS 1.125% 8/31/21   2020-09-10 2020-10-29
210000. UNITED STATES TREAS 0.125% 6/30/22   2020-09-29 2020-10-29
10000. CUBESMART LP 4.8% 7/15/22   2016-06-23 2020-10-30
65000. U S TREASURY BOND 2.875% 8/15/45   2017-03-07 2020-10-30
45000. U S TREASURY BOND   2016-07-25 2020-10-30
5000. U S TREASURY BOND   2020-09-10 2020-10-30
40000. UNITED STATES TREAS 2.875% 5/15/49   2020-09-11 2020-10-30
125000. UNITED STATES TREAS 0.25% 5/31/25   2020-09-11 2020-11-10
1409.75 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-11-15
201.39 GNMA POOL # 682229 4.0% 7/15/49   2019-12-16 2020-11-15
604.18 GNMA POOL # 682229 4.0% 7/15/49   2020-09-16 2020-11-15
53653.66 FNMA POOL # BP3054 3.0% 3/01/50   2020-06-05 2020-11-17
12500.001 BNY MELLON MID CAP STK FD CL M   2020-06-29 2020-11-18
7412.898 BNY MELLON INTL FD CL M SHSS   2013-03-22 2020-11-18
5055.469 BNYM SEL MGR S/C VAL-Y   2020-09-03 2020-11-18
792.484 BNYM SEL MGR S/C VAL-Y   2019-12-31 2020-11-18
4198.153 BNYM INTL STCK-Y   2011-09-22 2020-11-18
4472.843 BNYM SELECT MGR S/C GRW-Y   2020-09-03 2020-11-18
4382.121 BNY MELLON INTL EQTY-Y   2015-09-03 2020-11-18
10263.276 DFA EMERG MKTS CORE EQUITY   2012-09-05 2020-11-18
25000. UNITED STATES TREAS 0.125% 6/30/22   2020-09-29 2020-11-18
7174.15 GNMA II POOL # MA6477 4.5% 2/20/50   2020-09-16 2020-11-20
6330.13 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-11-20
936.67 GNMA POOL II # MA6600 3.5% 4/20/50   2020-09-16 2020-11-20
802.86 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-11-20
1240.26 GNMA II POOL #MA6657 3.5% 5/20/50   2020-05-26 2020-11-20
372.08 GNMA II POOL #MA6657 3.5% 5/20/50   2020-04-22 2020-11-20
410.88 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2020-11-20
555.98 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2020-11-20
465.85 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2020-11-20
3325.17 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2020-11-20
576.75 GNMA POOL II # MA6820 3.0% 8/20/50   2020-07-28 2020-11-20
2063.38 GNMA POOL II # BE6461 3.5% 1/20/48   2020-09-16 2020-11-20
1661.78 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-11-20
20000. UNITED STATES TREAS 0.125% 6/30/22   2020-09-29 2020-11-23
30000. UNITED STATES TREAS 0.125% 6/30/22   2020-09-29 2020-11-24
1640.25 FHLMC SB8052 2.0% 7/01/35   2020-06-15 2020-11-25
1043.96 F R SD0403 3.0% 7/01/50   2020-07-14 2020-11-25
3048.96 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-11-25
5594.57 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-11-25
552.83 FHLMC QA9530 2.5% 5/01/50   2020-07-31 2020-11-25
322.48 FHLMC QA9530 2.5% 5/01/50   2020-05-20 2020-11-25
3320.66 FHLMC QB1237 3.0% 7/01/50   2020-09-29 2020-11-25
1107.49 FHLMC POOL QB3456 2.5% 9/01/50   2020-09-09 2020-11-25
1966.32 FHLMC RA1735 4.0% 11/01/49   2020-09-28 2020-11-25
1608.81 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-11-25
1129.74 FREDDIE MAC POOL 5.0% 8/01/49   2020-09-28 2020-11-25
988.52 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-11-25
1492.87 FHLMC RB5028 3.5% 12/01/39   2020-09-28 2020-11-25
1741.68 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-11-25
368.97 FHLMC RB5085 2.0% 10/01/40   2020-10-02 2020-11-25
420.68 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2020-11-25
2101.52 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2020-11-25
2401.74 FHLMC RE6049 2.5% 6/01/50   2020-09-28 2020-11-25
627.42 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-11-25
513.34 FNMA POOL # BO7312 4.0% 2/01/50   2020-09-28 2020-11-25
5491.78 FNMA POOL # BP3082 3.0% 3/01/50   2020-08-03 2020-11-25
2428.2 FNMA POOL # BP3054 3.0% 3/01/50   2020-06-05 2020-11-25
1321.36 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2020-11-25
2080.06 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-11-25
2311.18 FNMA POOL # CA4571 4% 11/1/49   2020-09-28 2020-11-25
1868.77 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-11-25
2402.71 FNMA POOL # FM2612 3.5% 5/01/49   2020-09-28 2020-11-25
2258.13 FNMA POOL # FM2046 3.5% 12/01/49   2020-09-28 2020-11-25
2258.13 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-11-25
976.02 FNMA POOL # FM2178 3.5% 1/01/50   2020-09-28 2020-11-25
1084.46 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-11-25
2334.68 FN FM3431 3.0% 5/01/50   2020-05-26 2020-11-25
285.64 FN FM4503 2.5% 9/01/50   2020-10-07 2020-11-25
5475.43 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   2020-01-02 2020-11-25
1819.38 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-11-25
3411.34 FANNIE MAE POOL MA3865 3.0% 12/01/34   2020-09-14 2020-11-25
3067.39 FNMA POOL MA3930 2.5% 2/01/35   2020-09-14 2020-11-25
2595.49 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-11-25
875.19 FNMA MA4054 2.5% 6/01/40   2020-05-12 2020-11-25
291.73 FNMA MA4054 2.5% 6/01/40   2020-07-16 2020-11-25
29939.25 FHLMC QA9530 2.5% 5/01/50   2020-05-20 2020-12-10
57063.28 FHLMC QA9530 2.5% 5/01/50   2020-07-31 2020-12-10
55000. UNITED STATES TREAS 0.125% 6/30/22   2020-09-29 2020-12-14
405.46 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-12-15
57.92 GNMA POOL # 682229 4.0% 7/15/49   2019-12-16 2020-12-15
173.77 GNMA POOL # 682229 4.0% 7/15/49   2020-09-16 2020-12-15
10000. NEW YORK CITY NY MUN 6.282% 6/15/42   2010-11-10 2020-12-15
15000. NEW YORK CITY NY MUN 6.282% 6/15/42   2010-11-10 2020-12-15
3840.246 BNYM SEL MGR S/C VAL-Y   2020-09-03 2020-12-16
2918.004 BNYM SELECT MGR S/C GRW-Y   2020-09-03 2020-12-16
4311.774 F&T BHVRL SM CAP EQ-R6   2020-09-03 2020-12-16
65536.67 GNMA II POOL #MA6657 3.5% 5/20/50   2020-04-22 2020-12-16
84261.44 GNMA II POOL #MA6657 3.5% 5/20/50   2020-09-28 2020-12-16
12938.608 361 GLOBAL LNG/SHRT EQ-Y   2018-12-26 2020-12-16
43177.893 361 GLOBAL LNG/SHRT EQ-Y   2020-09-03 2020-12-16
25000. UNITED STATES TREAS 0.125% 6/30/22   2020-09-29 2020-12-18
4693.42 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-12-20
5319.21 GNMA II POOL # MA6477 4.5% 2/20/50   2020-09-16 2020-12-20
2091.15 GNMA POOL II # MA6600 3.5% 4/20/50   2020-09-16 2020-12-20
1792.41 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-12-20
1249.14 GNMA II POOL #MA6657 3.5% 5/20/50   2020-09-28 2020-12-20
971.55 GNMA II POOL #MA6657 3.5% 5/20/50   2020-04-22 2020-12-20
196.2 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2020-12-20
261.6 GNMA II POOL MA6709 2.5% 6/20/50   2020-09-16 2020-12-20
258.93 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2020-12-20
443.87 GNMA POOL II # MA6699 2.5% 6/20/50   2020-07-28 2020-12-20
440.8 GNMA POOL II # MA6700 3.0% 6/20/50   2020-09-16 2020-12-20
308.56 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2020-12-20
2708.74 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2020-12-20
1073.31 GNMA POOL II # MA6820 3.0% 8/20/50   2020-07-28 2020-12-20
1487.75 GNMA POOL II # BE6461 3.5% 1/20/48   2020-09-16 2020-12-20
1198.19 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-12-20
128.94 F R SD0403 3.0% 7/01/50   2020-07-14 2020-12-25
65.46 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-12-25
3347.67 FHLMC QA9530 2.5% 5/01/50   2020-05-20 2020-12-25
2181.49 FHLMC QB1237 3.0% 7/01/50   2020-09-29 2020-12-25
1623.35 FHLMC POOL QB3456 2.5% 9/01/50   2020-09-09 2020-12-25
544.22 FHLMC QB4903 2.5% 11/01/50   2020-11-17 2020-12-25
651.32 FHLMC RA1735 4.0% 11/01/49   2020-09-28 2020-12-25
532.9 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-12-25
1563.05 FREDDIE MAC POOL 5.0% 8/01/49   2020-09-28 2020-12-25
1367.67 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-12-25
1148.35 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-12-25
984.3 FHLMC RB5028 3.5% 12/01/39   2020-09-28 2020-12-25
486.99 FHLMC RB5085 2.0% 10/01/40   2020-10-02 2020-12-25
871.06 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2020-12-25
1895.3 FHLMC RE6049 2.5% 6/01/50   2020-09-28 2020-12-25
1658.38 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2020-12-25
1440.12 FNMA POOL # BO7312 4.0% 2/01/50   2020-09-28 2020-12-25
1760.15 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-12-25
3053.25 FNMA POOL # BP3082 3.0% 3/01/50   2020-08-03 2020-12-25
1580.66 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2020-12-25
2219.85 FNMA POOL # BP6546 3.0% 8/01/50   2020-10-16 2020-12-25
4606.02 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2020-12-25
1310.43 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-12-25
1456.04 FNMA POOL # CA4571 4% 11/1/49   2020-09-28 2020-12-25
873.24 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-12-25
1122.74 FNMA POOL # FM2612 3.5% 5/01/49   2020-09-28 2020-12-25
2353.25 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-12-25
2353.25 FNMA POOL # FM2046 3.5% 12/01/49   2020-09-28 2020-12-25
1409.74 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-12-25
1268.76 FNMA POOL # FM2178 3.5% 1/01/50   2020-09-28 2020-12-25
2858.95 FN FM3431 3.0% 5/01/50   2020-05-26 2020-12-25
2144.22 FN FM3431 3.0% 5/01/50   2020-09-28 2020-12-25
275.48 FN FM4503 2.5% 9/01/50   2020-10-07 2020-12-25
194.33 FN FM4606 2.5% 10/01/50   2020-10-21 2020-12-25
888.19 FN FM4731 2.0% 11/01/35   2020-10-27 2020-12-25
936.01 FN FM4791 2.0% 11/01/50   2020-11-09 2020-12-25
2961.91 FANNIE MAE POOL MA3865 3.0% 12/01/34   2020-09-14 2020-12-25
1579.69 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-12-25
197.46 FANNIE MAE POOL MA3865 3.0% 12/01/34   2020-01-02 2020-12-25
2167.84 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-12-25
2561.98 FNMA POOL MA3930 2.5% 2/01/35   2020-09-14 2020-12-25
900.18 FNMA MA4054 2.5% 6/01/40   2020-05-12 2020-12-25
300.06 FNMA MA4054 2.5% 6/01/40   2020-07-16 2020-12-25
12025.012 BNY MELLON MID CAP STK FD CL M   2020-12-16 2020-12-28
1355.932 BNYM SEL MGR S/C VAL-Y   2020-09-03 2020-12-28
2322.739 BNYM SELECT MGR S/C GRW-Y   2020-12-17 2020-12-28
918.985 BNYM INTL SMALL CAP-Y   2020-12-21 2020-12-28
2619.585 BNYM INTL SMALL CAP-Y   2015-03-20 2020-12-28
821.288 F&T BHVRL SM CAP EQ-R6   2020-09-03 2020-12-28
4210.526 DFA EMERG MKTS CORE EQUITY   2012-09-05 2020-12-28
10526.316 VAN ECK CM COMMODITY INDX-I   2016-06-09 2020-12-29
25.8717 EACM ABSOLUTE RETURN FUND LTD   2014-01-01 2020-12-31
.9475 GARNET ABS RET FD LTD CL R SER   2018-03-31 2020-12-31
1. FUGIO PRIVATE EQUITY FUND VIII, LP   2019-12-31 2020-12-31
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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    
(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 40,873   40,720 153
b 34   31 3
c 34   33 1
d 40,487   40,358 129
e 7,065   6,679 386
23,129   20,000 3,129
9,613   8,559 1,054
3,004   3,728 -724
23,068   11,551 11,517
34,287   33,390 897
70,595   71,052 -457
5,320   9,187 -3,867
4,991   4,991  
39,266   39,124 142
4,993   4,991 2
64,906   64,883 23
5,591   9,048 -3,457
40,298   40,088 210
16,108   14,421 1,687
870   909 -39
565   570 -5
1,609   1,669 -60
1,137   1,184 -47
81   84 -3
1,011   1,042 -31
198   202 -4
435   441 -6
1,125   1,201 -76
209   218 -9
95,241   95,355 -114
12,315   13,220 -905
45,020   44,006 1,014
34,000   32,686 1,314
30,236   30,484 -248
5,267   4,183 1,084
4,357   2,772 1,585
3,933   3,933  
35,394   33,805 1,589
18,902   16,891 2,011
17,152   15,345 1,807
41,764   40,986 778
20,009   20,169 -160
7,591   7,785 -194
9,926   9,229 697
4,885   3,200 1,685
67   72 -5
48   50 -2
14   14  
68,300   68,300  
54   56 -2
488   480 8
324   337 -13
136   139 -3
1,639   1,721 -82
337   350 -13
104   107 -3
233   245 -12
102   108 -6
406   415 -9
16,495   15,032 1,463
10,997   9,993 1,004
21,596   20,498 1,098
701   707 -6
852   888 -36
210   217 -7
140   145 -5
128   130 -2
205   208 -3
544   570 -26
796   850 -54
114   122 -8
209   217 -8
1,346     1,346
88   97 -9
34   34  
982   1,002 -20
680   705 -25
3,295   3,448 -153
51   53 -2
197   204 -7
1,116   1,136 -20
57   60 -3
961   978 -17
567   593 -26
152   158 -6
2,042   2,113 -71
566   576 -10
208   219 -11
2,494   2,629 -135
1,240   1,277 -37
269   276 -7
162   164 -2
8,296   3,846 4,450
665   665  
7,495   5,589 1,906
55,812   54,240 1,572
50,436   49,799 637
52,545   49,529 3,016
15,895   15,443 452
63,579   59,991 3,588
27,082   26,155 927
54,164   50,619 3,545
15,240   14,972 268
400,000   459,630 -59,630
80,387   101,717 -21,330
359,613   442,250 -82,637
7,036   4,197 2,839
170,000   181,763 -11,763
3,690   4,205 -515
170,000   197,328 -27,328
79,875   74,977 4,898
71,105   60,595 10,510
146,085   135,153 10,932
33,812   29,816 3,996
11,271   10,298 973
16,906   15,643 1,263
3,341   3,991 -650
3,937   3,517 420
132   143 -11
1,049   1,102 -53
131   137 -6
304,669   302,990 1,679
395,331   400,000 -4,669
755,543   930,539 -174,996
44,457   60,694 -16,237
5,147   14,134 -8,987
5,102   8,900 -3,798
1,356   2,245 -889
4,593   5,608 -1,015
4,019   7,862 -3,843
5,916   9,957 -4,041
6,481   9,235 -2,754
297   309 -12
162   166 -4
418   434 -16
201   206 -5
287   302 -15
201   213 -12
141   144 -3
194   207 -13
90   92 -2
3,106   5,009 -1,903
3,106   4,288 -1,182
11,331   15,511 -4,180
4,085   4,225 -140
5,715   7,844 -2,129
583   736 -153
2,134   2,255 -121
6,614   7,779 -1,165
889   897 -8
1,996   2,080 -84
29,230   28,686 544
1,406   1,454 -48
61   63 -2
93   95 -2
1,236   1,296 -60
1,345   1,436 -91
192   206 -14
99   103 -4
4   5 -1
35   34 1
705   720 -15
569   589 -20
2,841   2,972 -131
51   53 -2
449   465 -16
721   734 -13
64   67 -3
739   752 -13
441   461 -20
304   316 -12
187   195 -8
1,836   1,900 -64
1,135   1,154 -19
2,776   2,926 -150
2,018   2,078 -60
23,818   23,253 565
433   444 -11
472   480 -8
33,981   33,467 514
25,215   24,825 390
140,000   135,290 4,710
700,000   752,659 -52,659
50,157   57,598 -7,441
112,888   87,284 25,604
36,954   40,000 -3,046
50,000   55,806 -5,806
585,964   692,201 -106,237
3,672   5,286 -1,614
25,845   28,383 -2,538
314,155   343,431 -29,276
160,000   225,882 -65,882
1,850   2,651 -801
3,018   3,367 -349
54,181   60,000 -5,819
4,645   5,103 -458
441,173   485,112 -43,939
80,000   75,940 4,060
12,483   13,781 -1,298
327,517   352,662 -25,145
27,122   32,617 -5,495
371,348   435,579 -64,231
51,530   60,000 -8,470
2,596   3,417 -821
738,162   800,398 -62,236
20,595   20,170 425
58,297   57,036 1,261
2,119   1,971 148
2,826   3,404 -578
6,358   7,820 -1,462
3,837   4,041 -204
5,258   5,095 163
4,519   4,416 103
4,656   4,640 16
31,552   30,663 889
4,895   4,827 68
4,289   4,260 29
4,116   3,933 183
5,024   4,859 165
47,196   47,139 57
1,610   2,792 -1,182
71,715   70,041 1,674
2,471   4,150 -1,679
4,319   2,050 2,269
75   81 -6
552   572 -20
448   468 -20
3,174   3,332 -158
37,911   37,585 326
37,922   36,564 1,358
349   363 -14
70   72 -2
205   210 -5
1,021   1,061 -40
250   257 -7
394   414 -20
240   255 -15
167   171 -4
221   236 -15
684   698 -14
23   36 -13
51,943   50,201 1,742
724   749 -25
122   125 -3
556   564 -8
829   870 -41
871   931 -60
487   506 -19
4   5 -1
33   33  
1,178   1,202 -24
404   419 -15
2,837   2,968 -131
323   333 -10
2,801   2,899 -98
1,037   1,055 -18
1,027   1,076 -49
1,138   1,159 -21
1,163   1,216 -53
1,345   1,398 -53
428   445 -17
1,309   1,354 -45
1,446   1,471 -25
2,394   2,524 -130
1,837   1,892 -55
727   746 -19
569   578 -9
17,016   16,116 900
11,231   10,065 1,166
78,839   59,571 19,268
6,973   6,401 572
7,768   5,289 2,479
4,188   8,882 -4,694
5,486   11,781 -6,295
10,205   9,974 231
16,519   15,179 1,340
16,262   14,837 1,425
248   269 -21
323   337 -14
2,258   2,371 -113
6,358   12,580 -6,222
59   68 -9
7,092   7,998 -906
4,414   3,700 714
1,997   1,949 48
2,497   2,680 -183
1,498   1,890 -392
3,793   2,005 1,788
850   884 -34
243   248 -5
266   273 -7
561   589 -28
211   217 -6
320   341 -21
143   154 -11
1,882   1,922 -40
3,767   2,932 835
3,879   3,035 844
7,591   6,265 1,326
20,191   19,856 335
25,690   24,802 888
27,441   26,590 851
85   88 -3
98   100 -2
2,297   2,332 -35
426   442 -16
957   1,004 -47
829   885 -56
479   498 -19
5   6 -1
581   616 -35
409   408 1
1,099   1,122 -23
1,896   1,965 -69
48   49 -1
4,383   4,536 -153
72   77 -5
100   102 -2
1,779   1,864 -85
991   1,008 -17
1,965   2,054 -89
1,506   1,565 -59
967   1,007 -40
1,429   1,478 -49
2,167   2,205 -38
2,107   2,221 -114
161   165 -4
1,288   1,320 -32
844   859 -15
58,248   56,396 1,852
58,755   57,548 1,207
10,199   9,974 225
4,034   4,094 -60
31,543   31,528 15
3,987   4,448 -461
35,273   34,950 323
1,077,611   1,079,647 -2,036
4,698   4,914 -216
3,779     3,779
6,299     6,299
78,172   75,774 2,398
5,683   3,490 2,193
19,254   17,886 1,368
26,610   25,440 1,170
34,991   34,156 835
45,153   43,672 1,481
151   164 -13
21,073   20,662 411
520   546 -26
74   78 -4
20,000   19,680 320
2,305   2,396 -91
336   345 -9
811   852 -41
253   259 -6
814   866 -52
156   167 -11
83   88 -5
471   481 -10
15,282   10,541 4,741
94   98 -4
824   840 -16
2,862   2,905 -43
775   805 -30
2,117   2,219 -102
73   78 -5
1,066   1,109 -43
62   68 -6
756   801 -45
438   437 1
953   973 -20
1,300   1,347 -47
1,167   1,202 -35
2,213   2,290 -77
1,265   1,359 -94
1,752   1,781 -29
1,265   1,326 -61
2,008   2,136 -128
789   825 -36
1,748   1,816 -68
1,101   1,150 -49
1,281   1,325 -44
1,327   1,350 -23
2,593   2,734 -141
199   204 -5
1,590   1,630 -40
965   982 -17
15,126   14,909 217
8,663   6,491 2,172
13,886   18,549 -4,663
6,669   8,048 -1,379
13,629   15,132 -1,503
19,474   9,859 9,615
7,638   6,794 844
19,095   14,091 5,004
22,302   15,824 6,478
14,739   6,521 8,218
8,640   8,470 170
16,733   14,416 2,317
12,111   8,532 3,579
5,879   5,728 151
49,116   15,993 33,123
40,218   27,500 12,718
9,384   8,717 667
12,957   15,615 -2,658
11,407   11,140 267
7,999   8,101 -102
13,632   15,097 -1,465
3,928   3,721 207
7,659   7,324 335
18,563   15,331 3,232
10,301   9,732 569
14,307   11,986 2,321
4,930   4,973 -43
4,314   3,913 401
8,320   6,635 1,685
12,580   7,350 5,230
23,186   10,248 12,938
15,718   19,042 -3,324
5,030   4,629 401
17,307   18,606 -1,299
11,363   10,777 586
14,439   18,444 -4,005
28,692   19,916 8,776
22,601   19,599 3,002
10,296   9,250 1,046
23,016   18,575 4,441
23,211   24,192 -981
22,731   19,248 3,483
19,200   19,393 -193
6,123   11,042 -4,919
15,580   15,295 285
3,854   3,465 389
15,800   6,076 9,724
19,213   22,186 -2,973
8,147   7,657 490
9,831   12,513 -2,682
20,187   18,937 1,250
16,149   14,850 1,299
13,317   17,709 -4,392
14,923   10,956 3,967
17,795   21,459 -3,664
825   921 -96
18,143   15,303 2,840
13,861   4,994 8,867
5,619   8,814 -3,195
15,466   15,243 223
22,047   4,553 17,494
7,143   6,692 451
7,792   1,793 5,999
11,298   9,385 1,913
21,716   12,475 9,241
3,769   3,794 -25
12,575   16,339 -3,764
7,335   6,764 571
591   434 157
99,668   39,490 60,178
4,006   3,876 130
23,033   20,352 2,681
36,549   24,438 12,111
11,271   9,283 1,988
9,845   11,696 -1,851
11,433   10,783 650
16,770   16,179 591
3,239   3,206 33
34,703   22,792 11,911
29,685   21,657 8,028
14,117   8,902 5,215
7,941   7,498 443
4,412   4,620 -208
4,162   4,333 -171
6,838   9,315 -2,477
13,085   11,095 1,990
8,299   7,741 558
7,456   5,352 2,104
11,138   15,307 -4,169
6,451   5,884 567
1,835   2,630 -795
4,870   4,185 685
14,038   14,505 -467
18,049   8,394 9,655
8,129   7,095 1,034
3,387   3,672 -285
12,171   11,552 619
12,171   11,966 205
41,157   31,032 10,125
6,478   6,722 -244
15,186   9,445 5,741
4,271   4,133 138
7,191   10,284 -3,093
24,609   10,312 14,297
6,212   6,861 -649
16,862   16,368 494
13,084   13,992 -908
165,303   164,710 593
340,000   277,247 62,753
550,000   497,707 52,293
150,000   83,790 66,210
234,779   244,194 -9,415
30,355   30,842 -487
149,645   157,849 -8,204
77,800   82,029 -4,229
105,343   126,356 -21,013
171,856   155,140 16,716
1,200,000   1,348,608 -148,608
500,000   488,259 11,741
205,771   204,060 1,711
589,144   656,227 -67,083
360,000   700,747 -340,747
56,495   55,466 1,029
5,095   4,986 109
10,825   10,739 86
9,988   9,929 59
65,000   65,000  
29,388   29,414 -26
141   153 -12
34,315   33,139 1,176
1,114   1,169 -55
5,931   5,050 881
24,227   20,661 3,566
1,834   1,929 -95
499   511 -12
1,491   1,587 -96
245   263 -18
294   314 -20
77   81 -4
76   78 -2
103   107 -4
1,754   1,791 -37
10,263   10,085 178
57,040   46,598 10,442
43,221   40,763 2,458
165   171 -6
1,606   1,704 -98
79   81 -2
53   54 -1
487   505 -18
138   143 -5
3,466   3,634 -168
793   846 -53
594   617 -23
203   208 -5
4   5 -1
845   895 -50
133   138 -5
2,001   2,071 -70
873   938 -65
270   284 -14
1,299   1,361 -62
1,673   1,780 -107
1,920   2,008 -88
1,599   1,662 -63
267   283 -16
1,068   1,111 -43
101   106 -5
2,674   2,819 -145
1,898   1,947 -49
1,698   1,728 -30
151   156 -5
51,807   52,072 -265
15,388   15,118 270
30,463   30,496 -33
10,037   10,036 1
66,625   64,762 1,863
63,095   62,547 548
41,274   40,497 777
45,968   33,489 12,479
10,040   10,036 4
2,571   2,469 102
5,018   5,018  
173   188 -15
553   578 -25
3,131   3,286 -155
1,391   1,463 -72
569   583 -14
1,376   1,464 -88
1,048   1,124 -76
433   462 -29
101   106 -5
82   84 -2
116   121 -5
539   551 -12
300,000   293,265 6,735
239   247 -8
78   83 -5
2,308   2,449 -141
974   1,008 -34
345   352 -7
909   943 -34
482   500 -18
1,007   1,056 -49
2,547   2,719 -172
958   996 -38
281   287 -6
4   5 -1
195   202 -7
2,467   2,553 -86
1,895   2,036 -141
318   335 -17
1,865   1,954 -89
938   998 -60
1,733   1,812 -79
786   817 -31
637   663 -26
159   169 -10
99   105 -6
2,615   2,757 -142
218   230 -12
2,024   2,076 -52
2,503   2,546 -43
296   307 -11
809   810 -1
14,947   15,042 -95
200,000   137,764 62,236
175,881   166,788 9,093
64,119   57,758 6,361
95,000   79,366 15,634
134,000   69,384 64,616
168,000   155,121 12,879
800,000   756,112 43,888
4,792,353   4,488,019 304,334
184,689   171,918 12,771
82,391   82,700 -309
49,930   49,947 -17
845,077   783,384 61,693
1,688,761   1,609,808 78,953
1,159,045   1,150,000 9,045
10,604   10,483 121
6,104   5,927 177
410,494   398,568 11,926
10,035   10,036 -1
4,998   4,994 4
29,987   29,965 22
9,997   9,993 4
130   141 -11
54   57 -3
380   399 -19
1,709   1,818 -109
549   589 -40
953   1,015 -62
134   141 -7
105   109 -4
59   62 -3
288   310 -22
188   199 -11
569   586 -17
1,308   1,336 -28
23,608   23,821 -213
23,573   23,677 -104
59,169   59,377 -208
378   392 -14
574   609 -35
2,967   3,140 -173
2,164   2,239 -75
1,007   1,045 -38
74   77 -3
1,467   1,538 -71
41   44 -3
1,451   1,509 -58
767   785 -18
506   525 -19
1,216   1,306 -90
322   342 -20
597   628 -31
387   410 -23
1,671   1,751 -80
1,357   1,444 -87
1,039   1,087 -48
1,793   1,864 -71
1,249   1,300 -51
312   331 -19
105   111 -6
1,866   1,967 -101
1,911   1,960 -49
2,346   2,386 -40
417   433 -16
35,613   35,730 -117
9,258   8,692 566
797   797  
80,245   79,899 346
39,812   39,959 -147
29,736   29,140 596
40,553   40,719 -166
20,000   23,172 -3,172
100,895   100,953 -58
45,397   45,429 -32
33,310   32,496 814
45,262   45,236 26
17,104   14,987 2,117
45,611   45,205 406
267   283 -16
1,642   1,724 -82
235   245 -10
704   726 -22
46,520   45,877 643
47,642   47,691 -49
3,471   3,693 -222
3,933   4,244 -311
710   752 -42
608   653 -45
1,340   1,424 -84
360   380 -20
523   543 -20
478   498 -20
1,389   1,493 -104
477   504 -27
1,889   1,968 -79
1,522   1,554 -32
67,038   67,209 -171
51,568   48,973 2,595
5,044   5,048 -4
1,057   1,097 -40
153   162 -9
3,135   3,306 -171
2,139   2,212 -73
690   727 -37
759   787 -28
1,168   1,219 -51
682   719 -37
1,005   1,062 -57
2,030   2,163 -133
1,661   1,741 -80
347   381 -34
304   324 -20
1,818   1,918 -100
2,121   2,206 -85
402   404 -2
2,016   2,056 -40
1,081   1,121 -40
2,410   2,581 -171
2,946   3,165 -219
3,157   3,336 -179
1,107   1,166 -59
1,203   1,269 -66
1,330   1,418 -88
1,197   1,255 -58
1,277   1,347 -70
993   1,057 -64
6,337   6,625 -288
1,649   1,714 -65
1,649   1,746 -97
1,465   1,552 -87
1,066   1,109 -43
2,198   2,318 -120
1,923   2,028 -105
2,219   2,397 -178
2,224   2,281 -57
3,707   3,897 -190
3,080   3,224 -144
2,606   2,651 -45
668   695 -27
93,207   93,350 -143
54,826   55,890 -1,064
58,219   45,356 12,863
46,672   34,088 12,584
31,992   32,678 -686
25,594   18,975 6,619
448,737   449,241 -504
80,669   80,763 -94
209,902   209,992 -90
10,703   11,031 -328
83,286   63,814 19,472
54,253   41,015 13,238
6,028   6,210 -182
51,992   54,025 -2,033
124,136   125,054 -918
1,410   1,480 -70
201   210 -9
604   623 -19
56,244   56,533 -289
260,000   215,625 44,375
100,000   78,651 21,349
121,028   106,215 14,813
18,972   18,029 943
100,000   48,801 51,199
140,000   124,300 15,700
100,000   82,866 17,134
230,000   185,765 44,235
24,983   24,999 -16
7,174   7,741 -567
6,330   6,736 -406
937   993 -56
803   861 -58
1,240   1,318 -78
372   396 -24
411   434 -23
556   578 -22
466   485 -19
3,325   3,574 -249
577   610 -33
2,063   2,149 -86
1,662   1,697 -35
19,991   19,999 -8
29,987   29,999 -12
1,640   1,697 -57
1,044   1,106 -62
3,049   3,154 -105
5,595   5,804 -209
553   581 -28
322   335 -13
3,321   3,499 -178
1,107   1,170 -63
1,966   2,095 -129
1,609   1,687 -78
1,130   1,240 -110
989   1,055 -66
1,493   1,575 -82
1,742   1,811 -69
369   382 -13
421   423 -2
2,102   2,151 -49
2,402   2,439 -37
627   674 -47
513   550 -37
5,492   5,803 -311
2,428   2,557 -129
1,321   1,394 -73
2,080   2,180 -100
2,311   2,463 -152
1,869   1,988 -119
2,403   2,533 -130
2,258   2,392 -134
2,258   2,347 -89
976   1,034 -58
1,084   1,133 -49
2,335   2,462 -127
286   301 -15
5,475   5,771 -296
227   234 -7
1,819   1,865 -46
3,411   3,586 -175
3,067   3,211 -144
2,595   2,640 -45
875   906 -31
292   307 -15
31,418   31,062 356
59,881   60,017 -136
55,015   54,998 17
405   426 -21
58   60 -2
174   179 -5
10,000   10,000  
15,000   15,000  
100,000   80,684 19,316
100,000   81,091 18,909
130,000   110,856 19,144
69,203   69,839 -636
88,975   89,304 -329
142,195   133,526 8,669
474,525   500,000 -25,475
25,001   24,999 2
4,693   4,994 -301
5,319   5,740 -421
2,091   2,217 -126
1,792   1,922 -130
1,249   1,324 -75
972   1,035 -63
196   206 -10
262   278 -16
259   267 -8
444   464 -20
441   461 -20
309   320 -11
2,709   2,912 -203
1,073   1,135 -62
1,488   1,549 -61
1,198   1,224 -26
129   137 -8
65   68 -3
3,348   3,473 -125
2,181   2,298 -117
1,623   1,715 -92
544   573 -29
651   694 -43
533   559 -26
1,563   1,715 -152
1,368   1,460 -92
1,148   1,194 -46
984   1,038 -54
487   504 -17
871   876 -5
1,895   1,925 -30
1,658   1,698 -40
1,440   1,542 -102
1,760   1,891 -131
3,053   3,226 -173
1,581   1,668 -87
2,220   2,340 -120
4,606   5,021 -415
1,310   1,373 -63
1,456   1,552 -96
873   929 -56
1,123   1,184 -61
2,353   2,446 -93
2,353   2,492 -139
1,410   1,472 -62
1,269   1,344 -75
2,859   3,015 -156
2,144   2,261 -117
275   291 -16
194   204 -10
888   924 -36
936   969 -33
2,962   3,113 -151
1,580   1,620 -40
197   203 -6
2,168   2,205 -37
2,562   2,682 -120
900   932 -32
300   316 -16
250,000   246,633 3,367
36,000   28,488 7,512
76,000   75,048 952
12,985   12,774 211
37,015   35,207 1,808
25,000   22,152 2,848
100,000   76,211 23,789
50,000   55,158 -5,158
28,228   29,341 -1,113
206   1 205
910,403     910,403
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      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
      698,931
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       153
b       3
c       1
d       129
e       386
      3,129
      1,054
      -724
      11,517
      897
      -457
      -3,867
       
      142
      2
      23
      -3,457
      210
      1,687
      -39
      -5
      -60
      -47
      -3
      -31
      -4
      -6
      -76
      -9
      -114
      -905
      1,014
      1,314
      -248
      1,084
      1,585
       
      1,589
      2,011
      1,807
      778
      -160
      -194
      697
      1,685
      -5
      -2
       
       
      -2
      8
      -13
      -3
      -82
      -13
      -3
      -12
      -6
      -9
      1,463
      1,004
      1,098
      -6
      -36
      -7
      -5
      -2
      -3
      -26
      -54
      -8
      -8
      1,346
      -9
       
      -20
      -25
      -153
      -2
      -7
      -20
      -3
      -17
      -26
      -6
      -71
      -10
      -11
      -135
      -37
      -7
      -2
      4,450
       
      1,906
      1,572
      637
      3,016
      452
      3,588
      927
      3,545
      268
      -59,630
      -21,330
      -82,637
      2,839
      -11,763
      -515
      -27,328
      4,898
      10,510
      10,932
      3,996
      973
      1,263
      -650
      420
      -11
      -53
      -6
      1,679
      -4,669
      -174,996
      -16,237
      -8,987
      -3,798
      -889
      -1,015
      -3,843
      -4,041
      -2,754
      -12
      -4
      -16
      -5
      -15
      -12
      -3
      -13
      -2
      -1,903
      -1,182
      -4,180
      -140
      -2,129
      -153
      -121
      -1,165
      -8
      -84
      544
      -48
      -2
      -2
      -60
      -91
      -14
      -4
      -1
      1
      -15
      -20
      -131
      -2
      -16
      -13
      -3
      -13
      -20
      -12
      -8
      -64
      -19
      -150
      -60
      565
      -11
      -8
      514
      390
      4,710
      -52,659
      -7,441
      25,604
      -3,046
      -5,806
      -106,237
      -1,614
      -2,538
      -29,276
      -65,882
      -801
      -349
      -5,819
      -458
      -43,939
      4,060
      -1,298
      -25,145
      -5,495
      -64,231
      -8,470
      -821
      -62,236
      425
      1,261
      148
      -578
      -1,462
      -204
      163
      103
      16
      889
      68
      29
      183
      165
      57
      -1,182
      1,674
      -1,679
      2,269
      -6
      -20
      -20
      -158
      326
      1,358
      -14
      -2
      -5
      -40
      -7
      -20
      -15
      -4
      -15
      -14
      -13
      1,742
      -25
      -3
      -8
      -41
      -60
      -19
      -1
       
      -24
      -15
      -131
      -10
      -98
      -18
      -49
      -21
      -53
      -53
      -17
      -45
      -25
      -130
      -55
      -19
      -9
      900
      1,166
      19,268
      572
      2,479
      -4,694
      -6,295
      231
      1,340
      1,425
      -21
      -14
      -113
      -6,222
      -9
      -906
      714
      48
      -183
      -392
      1,788
      -34
      -5
      -7
      -28
      -6
      -21
      -11
      -40
      835
      844
      1,326
      335
      888
      851
      -3
      -2
      -35
      -16
      -47
      -56
      -19
      -1
      -35
      1
      -23
      -69
      -1
      -153
      -5
      -2
      -85
      -17
      -89
      -59
      -40
      -49
      -38
      -114
      -4
      -32
      -15
      1,852
      1,207
      225
      -60
      15
      -461
      323
      -2,036
      -216
      3,779
      6,299
      2,398
      2,193
      1,368
      1,170
      835
      1,481
      -13
      411
      -26
      -4
      320
      -91
      -9
      -41
      -6
      -52
      -11
      -5
      -10
      4,741
      -4
      -16
      -43
      -30
      -102
      -5
      -43
      -6
      -45
      1
      -20
      -47
      -35
      -77
      -94
      -29
      -61
      -128
      -36
      -68
      -49
      -44
      -23
      -141
      -5
      -40
      -17
      217
      2,172
      -4,663
      -1,379
      -1,503
      9,615
      844
      5,004
      6,478
      8,218
      170
      2,317
      3,579
      151
      33,123
      12,718
      667
      -2,658
      267
      -102
      -1,465
      207
      335
      3,232
      569
      2,321
      -43
      401
      1,685
      5,230
      12,938
      -3,324
      401
      -1,299
      586
      -4,005
      8,776
      3,002
      1,046
      4,441
      -981
      3,483
      -193
      -4,919
      285
      389
      9,724
      -2,973
      490
      -2,682
      1,250
      1,299
      -4,392
      3,967
      -3,664
      -96
      2,840
      8,867
      -3,195
      223
      17,494
      451
      5,999
      1,913
      9,241
      -25
      -3,764
      571
      157
      60,178
      130
      2,681
      12,111
      1,988
      -1,851
      650
      591
      33
      11,911
      8,028
      5,215
      443
      -208
      -171
      -2,477
      1,990
      558
      2,104
      -4,169
      567
      -795
      685
      -467
      9,655
      1,034
      -285
      619
      205
      10,125
      -244
      5,741
      138
      -3,093
      14,297
      -649
      494
      -908
      593
      62,753
      52,293
      66,210
      -9,415
      -487
      -8,204
      -4,229
      -21,013
      16,716
      -148,608
      11,741
      1,711
      -67,083
      -340,747
      1,029
      109
      86
      59
       
      -26
      -12
      1,176
      -55
      881
      3,566
      -95
      -12
      -96
      -18
      -20
      -4
      -2
      -4
      -37
      178
      10,442
      2,458
      -6
      -98
      -2
      -1
      -18
      -5
      -168
      -53
      -23
      -5
      -1
      -50
      -5
      -70
      -65
      -14
      -62
      -107
      -88
      -63
      -16
      -43
      -5
      -145
      -49
      -30
      -5
      -265
      270
      -33
      1
      1,863
      548
      777
      12,479
      4
      102
       
      -15
      -25
      -155
      -72
      -14
      -88
      -76
      -29
      -5
      -2
      -5
      -12
      6,735
      -8
      -5
      -141
      -34
      -7
      -34
      -18
      -49
      -172
      -38
      -6
      -1
      -7
      -86
      -141
      -17
      -89
      -60
      -79
      -31
      -26
      -10
      -6
      -142
      -12
      -52
      -43
      -11
      -1
      -95
      62,236
      9,093
      6,361
      15,634
      64,616
      12,879
      43,888
      304,334
      12,771
      -309
      -17
      61,693
      78,953
      9,045
      121
      177
      11,926
      -1
      4
      22
      4
      -11
      -3
      -19
      -109
      -40
      -62
      -7
      -4
      -3
      -22
      -11
      -17
      -28
      -213
      -104
      -208
      -14
      -35
      -173
      -75
      -38
      -3
      -71
      -3
      -58
      -18
      -19
      -90
      -20
      -31
      -23
      -80
      -87
      -48
      -71
      -51
      -19
      -6
      -101
      -49
      -40
      -16
      -117
      566
       
      346
      -147
      596
      -166
      -3,172
      -58
      -32
      814
      26
      2,117
      406
      -16
      -82
      -10
      -22
      643
      -49
      -222
      -311
      -42
      -45
      -84
      -20
      -20
      -20
      -104
      -27
      -79
      -32
      -171
      2,595
      -4
      -40
      -9
      -171
      -73
      -37
      -28
      -51
      -37
      -57
      -133
      -80
      -34
      -20
      -100
      -85
      -2
      -40
      -40
      -171
      -219
      -179
      -59
      -66
      -88
      -58
      -70
      -64
      -288
      -65
      -97
      -87
      -43
      -120
      -105
      -178
      -57
      -190
      -144
      -45
      -27
      -143
      -1,064
      12,863
      12,584
      -686
      6,619
      -504
      -94
      -90
      -328
      19,472
      13,238
      -182
      -2,033
      -918
      -70
      -9
      -19
      -289
      44,375
      21,349
      14,813
      943
      51,199
      15,700
      17,134
      44,235
      -16
      -567
      -406
      -56
      -58
      -78
      -24
      -23
      -22
      -19
      -249
      -33
      -86
      -35
      -8
      -12
      -57
      -62
      -105
      -209
      -28
      -13
      -178
      -63
      -129
      -78
      -110
      -66
      -82
      -69
      -13
      -2
      -49
      -37
      -47
      -37
      -311
      -129
      -73
      -100
      -152
      -119
      -130
      -134
      -89
      -58
      -49
      -127
      -15
      -296
      -7
      -46
      -175
      -144
      -45
      -31
      -15
      356
      -136
      17
      -21
      -2
      -5
       
       
      19,316
      18,909
      19,144
      -636
      -329
      8,669
      -25,475
      2
      -301
      -421
      -126
      -130
      -75
      -63
      -10
      -16
      -8
      -20
      -20
      -11
      -203
      -62
      -61
      -26
      -8
      -3
      -125
      -117
      -92
      -29
      -43
      -26
      -152
      -92
      -46
      -54
      -17
      -5
      -30
      -40
      -102
      -131
      -173
      -87
      -120
      -415
      -63
      -96
      -56
      -61
      -93
      -139
      -62
      -75
      -156
      -117
      -16
      -10
      -36
      -33
      -151
      -40
      -6
      -37
      -120
      -32
      -16
      3,367
      7,512
      952
      211
      1,808
      2,848
      23,789
      -5,158
      -1,113
      205
      910,403
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,804,696
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 46,049
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 46,049
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 46,049
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 142,025
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.............. 7 142,025
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 95,976
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet23,026 RefundedBullet 11 72,950
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 N A Telephone no.bullet (412) 234-0023

    Located atbulletPO BOX 185PITTSBURGHPA ZIP+4bullet152300185
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........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
    KENYA T BOSWELL PRESIDENT
    5     		0    
    C/O BNY MELLON PO BOX 185
    PITTSBURGH,PA15230
    ERIC BOUGHNER CHAIRMAN
    1     		0    
    C/O BNY MELLON PO BOX 185
    PITTSBURGH,PA15230
    MATTHEW THORNTON TREASURER
    1     		0    
    C/O BNY MELLON PO BOX 185
    PITTSBURGH,PA15230
    DAISEY HOLMES BOARD MEMBER
    1     		0    
    C/O BNY MELLON PO BOX 185
    PITTSBURGH,PA15230
    MATTHEW DUDT-MULZET BOARD MEMBER
    1     		0    
    C/O BNY MELLON PO BOX 185
    PITTSBURGH,PA15230
    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
    89,847,930
    b
    Average of monthly cash balances.......................
    1b
    677,665
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    90,525,595
    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
    90,525,595
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,357,884
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    89,167,711
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    4,458,386
    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
    4,458,386
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    46,049
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    46,049
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    4,412,337
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    4,412,337
    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
    4,412,337
    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
    4,618,500
    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
    4,618,500
    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
    4,618,500
    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 4,412,337
    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...... 39,887
    c From 2017...... 0
    d From 2018...... 136,991
    e From 2019...... 0
    fTotal of lines 3a through e........ 176,878
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 4,618,500
    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..... 4,412,337
    e Remaining amount distributed out of corpus 206,163
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 383,041
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		383,041
    10 Analysis of line 9:
    a Excess from 2016.... 39,887
    b Excess from 2017.... 0
    c Excess from 2018.... 136,991
    d Excess from 2019.... 0
    e Excess from 2020.... 206,163
    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 e-mail address of the person to whom applications should be addressed:
    KENYA BOSWELL
    PO BOX 185
    PITTSBURGH,PA15230
    (412) 234-0023
    bThe form in which applications should be submitted and information and materials they should include:
    PROVIDED UPON INITIAL CONTACT
    cAny submission deadlines:
    PROVIDED UPON INITIAL CONTACT
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    PROVIDED UPON INITIAL CONTACT
    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
    PITTSBURGH COMMUNITY REINVESTMENT GROUP
    1901 CENTRE AVENUE SUITE 200
    PITTSBURGH,PA15219     		NONE PC GENERAL OPERATING 75,000
    MANCHESTER CRAFTSMENS GUILD
    1815 METROPOLITAN ST
    PITTSBURGH,PA152332233     		NONE PC GENERAL OPERATING 35,000
    CARNEGIE LIBRARY OF PITTSBURGH
    4400 FORBES AVE
    PITTSBURGH,PA152134007     		NONE PC GENERAL OPERATING 200,000
    THE PITTSBURGH FOUNDATION
    FIVE PPG PLACE SUITE 250
    PITTSBURGH,PA15222     		NONE PC GENERAL OPERATING 250,000
    WQED MULTMEDIA
    4802 FIFTH AVE
    PITTSBURGH,PA15213     		NONE PC GENERAL OPERATING 30,000
    ROBERT MORRIS UNIVERSITY
    6001 UNIVERSITY BLVD
    MOON TOWNSHIP,PA151082574     		NONE PC GENERAL OPERATING 125,000
    COMMUNITY COLLEGE OF ALLEGHENY COUNTY ED
    808 RIDGE AVENUE
    PITTSBURGH,PA15212     		NONE PC GENERAL OPERATING 1,000,000
    LITERACY PITTSBURGH
    411 SEVENTH AVENUE
    PITTSBURGH,PA152191919     		NONE PC GENERAL OPERATING 350,000
    POISE FOUNDATION
    TWO GATEWAY CENTER 603 STANWIX ST
    PITTSBURGH,PA152220000     		NONE PC GENERAL OPERATING 150,000
    THE FORBES FUNDS
    5 PPG PI STE 250
    PITTSBURGH,PA15222     		NONE PC GENERAL OPERATING 35,000
    GREATER PITTSBURGH COMMUNITY FOOD BANK
    ONE NORTH LINDEN STREET
    DUQUESNE,PA15110     		NONE PC GENERAL OPERATING 150,000
    HILL COMMUNITY DEVELOPMENT CORPORATION
    2015-2017 CENTRE AVE 2ND FLOOR
    PITTSBURGH,PA152190000     		NONE PC GENERAL OPERATING 35,000
    NEIGHBORHOOD ALLIES INC
    5 PPG PL STE 250
    PITTSBURGH,PA152225405     		NONE PC GENERAL OPERATING 300,000
    INNOVATION WORKS INC
    2 ALLEGHENY CTR STE 100
    PITTSBURGH,PA152125406     		NONE PC GENERAL OPERATING 100,000
    EXTRA MILE EDUCATION FOUNDATION
    TWO GATEWAY CENTER 603 STANWIX STRE
    PITTSBURGH,PA15222     		NONE PC GENERAL OPERATING 35,000
    LEADERSHIP PITTSBURGH INC
    650 SMITHFIELD ST STE 1110
    PITTSBURGH,PA152223911     		NONE PC GENERAL OPERATING 100,000
    BLIND AND VISION REHAB SERVICE OF PITTSB
    1816 LOCUST ST
    PITTSBURGH,PA15219     		NONE PC GENERAL OPERATING 35,000
    HOMEWOOD CHILDRENS VILLAGE
    801 N HOMEWOOD AVE
    PITTSBURGH,PA152081444     		NONE PC GENERAL OPERATING 100,000
    AFRICAN AMERICAN CULTURAL CENTER
    980 LIBERTY AVE
    PITTSBURGH,PA152223736     		NONE PC GENERAL OPERATING 200,000
    412 FOOD RESCUE
    6022 BROAD ST
    PITTSBURGH,PA15206     		NONE PC GENERAL OPERATING 100,000
    GWENS GIRLS INC
    711 WEST COMMONS 3RD FLOOR
    PITTSBURGH,PA152125239     		NONE PC GENERAL OPERATING 100,000
    UNIVERSITY OF PITTSBURGH INSTITUTE OF PO
    4227 FIFTH AVENUE
    PITTSBURGH,PA15213     		NONE PC GENERAL OPERATING 135,000
    PROGRAM TO AID CITIZEN ENTERPRISE
    603 STANWIX STREET SUITE 1700
    PITTSBURGH,PA15222     		NONE PC GENERAL OPERATING 150,000
    CARNEGIE MELLON UNIVERSITY
    5000 FORBES AVENUE
    PITTSBURGH,PA15213     		NONE PC GENERAL OPERATING 100,000
    PITTSBURGH CULTURAL TRUST
    PITTSBURGH CULTURAL TRUST
    PITTSBURGH,PA15222     		NONE PC GENERAL OPERATING 68,000
    PITTSBURGH PARKS CONSERVANCY
    PITTSBURGH PARKS CONSERVANCY
    PITTSBURGH,PA15203     		NONE PC GENERAL OPERATING 60,000
    RIVERSIDE CENTER FOR INNOVATION
    RIVERSIDE CENTER FOR INNOVATION
    PITTSBURGH,PA15212     		NONE PC GENERAL OPERATING 250,000
    ALLEGHENY CONFERENCE ON
    COMMUNITY DEVELOPMENT
    11 STANWIX STREET 17TH FLOOR
    PITTSBURGH,PA15222     		NONE PC GENERAL OPERATING 315,500
    PITTSBURGH PUBLIC THEATER
    621 PENN AVE
    PITTSBURGH,PA15222     		NONE PC GENERAL OPERATING 35,000
    Total .................................bullet 3a 4,618,500
    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 1,419,264  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,804,696  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEE REIMBURSEMENTS     		    1 373,474  
    bPARTNERSHIP INCOME     1 57,803  
    cPARTNERSHIP UBTI 525990 29,893      
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 29,893 3,655,237  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,685,130
    (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:
    BNY MELLON FOUNDATION OF SOUTHWESTERN PA
    EIN:
    23-7423500
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    458140AM2 INTEL CORP AT COST 66,910 68,075
    811065AE1 SCRIPPS NETWORKS INT      
    9TA000254 FUGIO PRIVATE EQUITY AT COST 2,040,000 2,226,331
    9128283F5 U S TREASURY NOTE AT COST 48,035 55,520
    9AA011757 FUGIO PRIVATE EQUITY AT COST 1,872,000 2,730,521
    912810RV2 UNITED STATES TREAS      
    9128284A5 UNITED STATES TREAS AT COST 29,700 31,609
    91412GXY6 UNIV OF CALIFORNIA AT COST 20,000 24,213
    99VVAGM00 FUGIO PRIVATE EQUITY AT COST 1,546,609 3,847,021
    278642AE3 EBAY INC 2.6% 7/15/2      
    78009PEH0 ROYAL BANK OF SCOTLA AT COST 77,878 86,063
    G5960L103 MEDTRONIC PLC      
    023135AW6 AMAZON COM INC AT COST 111,561 114,796
    09062XAC7 BIOGEN INC      
    126650CY4 CVS HEALTH CORP AT COST 101,992 114,028
    032654105 ANALOG DEVICES INC      
    30161N101 EXELON CORP      
    58933Y105 MERCK & CO INC      
    83001A102 SIX FLAGS ENTERTAINM      
    872540109 TJX COS INC NEW      
    46625H100 J P MORGAN CHASE & C      
    6174824M3 MORGAN STANLEY AT COST 152,994 156,238
    594918104 MICROSOFT CORP COM      
    87938WAT0 TELEFONICA EMISIONES AT COST 59,211 63,670
    9128284V9 UNITED STATES TREAS AT COST 90,721 104,544
    92937FAD3 WFRBS 2013-C12 A4 AT COST 15,546 15,691
    95000U2B8 WELLS FARGO & CO      
    035242AN6 ANHEUSER-BUSH INBEV AT COST 78,618 89,951
    060505104 BANK AMER CORP      
    126408103 CSX CORP COM      
    13063DGB8 CALIFORNIA ST AT COST 20,149 22,346
    15189TAV9 CENTERPOINT ENERGY I AT COST 66,966 71,092
    167486NN5 CHICAGO ILL      
    17275R102 CISCO SYS INC      
    009158106 AIR PRODUCTS AND CHE      
    478160104 JOHNSON & JOHNSON CO      
    717081103 PFIZER INC COM      
    64966HYX2 NEW YORK N Y      
    20030NBJ9 COMCAST CORPORATION AT COST 144,212 148,526
    20605PAK7 CONCHO RESOURCES INC      
    233203421 DFA EMERG MKTS CORE AT COST 3,082,826 4,329,987
    3138WJDQ8 FNMA AS8210      
    36179TG33 GNMA MA4718      
    637417AL0 NATIONAL RETAIL PROP AT COST 9,929 11,593
    64972FY26 NEW YORK N Y CITY MU      
    00287YAL3 ABBVIE INC AT COST 72,073 73,226
    00724FAC5 ADOBE SYSTEMS INC AT COST 84,741 88,083
    00037BAB8 A.B.B. FIN USA INC AT COST 106,456 108,532
    74340W103 PROLOGIS INC      
    74925K581 ROBECO BP LNG/SHRT R      
    921075297 VAN ECK CM COMMODITY AT COST 1,025,304 1,042,243
    92343VDV3 VERIZON COMMUNICATIO AT COST 167,721 189,376
    92343V104 VERIZON COMMUNICATIO      
    969457100 WILLIAMS CO INC      
    3138X56Q5 FNMA POOL AU6278      
    38141GFD1 GOLDMAN SACHS GROUP AT COST 124,529 160,667
    3140HCAD8 FNMA POOL BJ9903      
    68389XBB0 ORACLE CORP AT COST 76,099 77,006
    891906AC3 TSS 4.8 04/01/26 COR AT COST 123,705 130,539
    89236TCF0 TOYOTA MOTOR CREDIT      
    9AA011765 LIAB-FUGIO IX      
    9FF000697 FUGIO PRIVATE EQUITY AT COST 1,782,851 3,679,010
    9TA000262 LIAB-FUGIO X      
    912828XL9 US TREASURY INFLATIO AT COST 117,952 126,620
    92828W361 VIRTUS EMERGING MKTS      
    999S14235 OPTIMA PARTNERS GLOB AT COST 2,959,682 4,605,029
    999Z87300 EACM ABSOLUTE RETURN AT COST 29,341 29,554
    45866FAC8 INTERCONTINENTALEXCH      
    9128285U0 US TREASURY NOTE AT COST 10,762 10,733
    G29183103 EATON CORP PLC      
    9TF000812 GARNET ABS RET FD LT AT COST 1 214
    912810RS9 U S TREASURY BOND      
    912810RT7 U S ETREASURY NOTE      
    912828X88 UNITED STATES TREASU AT COST 166,146 172,892
    9128285N6 US TREASURY BOND      
    9128285P1 US TREASURY NOTE AT COST 163,020 161,801
    988498101 YUM BRANDS INC      
    375558103 GILEAD SCIENCES INC      
    59156R108 METLIFE INC      
    64828T201 NEW RESIDENTIAL INVE      
    713448108 PEPSICO INC      
    312941D20 FHLMC GOLD A92821      
    816851109 SEMPRA ENERGY      
    372546AW1 THE GEORGE WASHINGTO AT COST 63,519 69,651
    46625HJJ0 JPMORGAN CHASE & CO AT COST 113,938 117,568
    59523UAN7 MID-AMERICA APARTMEN      
    999Q14148 THE OPTIMA PARTNERS AT COST 3,135,633 5,127,956
    00206R102 AT&T INC      
    002824100 ABBOTT LABORATORIES      
    05569M871 BNY MELLON INTL FD C AT COST 1,241,525 2,065,547
    06051GFP9 BANK OF AMERICA CORP AT COST 138,345 146,548
    166764100 CHEVRONTEXACO CORP      
    30231G102 EXXON MOBIL CORP      
    37733W105 GLAXO SMITHKLINE PLC      
    461202103 INTUIT INC COM      
    539830109 LOCKHEED MARTIN CORP      
    26078JAC4 DOWDUPONT INC AT COST 39,047 40,857
    312938NJ8 FHLMC GOLD POOL A903      
    46141Q865 361 GLOBAL LNG/SHRT      
    594918BD5 MICROSOFT CORP      
    63872T885 ASG GLOBAL ALTERNATI AT COST 981,668 986,992
    84756NAF6 SPECTRA ENERGY PARTN AT COST 43,056 44,107
    912828V49 U S TREASURY INFLATI AT COST 55,438 60,140
    9128283U2 UNITED STATES TREAS      
    92826C839 VISA INC      
    912810RN0 U S TREASURY BOND      
    04010L103 ARES CAP CORP      
    912810RZ3 UNITED STATES TREAS      
    30161NAU5 EXELON CORP AT COST 63,262 67,581
    747525103 QUALCOMM INC      
    91913Y100 VALERO ENERGY CORP N      
    931142103 WAL MART STORES INC      
    244199105 DEERE & COMPANY      
    34074GDH4 FLORIDA ST HURRICANE      
    912828U24 UNITED STATES TREAS AT COST 33,059 38,094
    00772BAF8 AERCAP IRELAND CAPIT AT COST 102,263 101,257
    03027X100 AMERICAN TOWER CORP-      
    05569M509 BNY MELLON MID CAP S AT COST 4,495,446 7,210,357
    097023105 BOEING COMPANY      
    110122108 BRISTOL MYERS SQUIBB      
    291011104 EMERSON ELECTRIC COM      
    363576109 GALLAGHER ARTHUR J &      
    372460105 GENUINE PARTS CO      
    580135101 MC DONALDS CORPORATI      
    548661107 LOWES COMPANIES INC      
    9128284H0 UNITED STATES INFLA      
    037833100 APPLE COMPUTER INC C      
    05569M814 BNY MELLON INTERMEDI      
    053015103 AUTOMATIC DATA PROCE      
    12572Q105 CME GROUP INC      
    20030N101 COMCAST CORP NEW CL      
    91324P102 UNITED HEALTH GROUP      
    49446RAN9 KIMCO REALTY CORP AT COST 73,470 73,484
    57582PUT5 MASSACHUSETTS ST 4.9 AT COST 22,832 25,681
    65473QBG7 NISOURCE FINANCE COR AT COST 73,119 79,846
    9FF000705 LIAB-BNY MPE FUND VI      
    999G31839 LIAB-FUGIO PRIVATE E      
    999Z54284 THE OPTIMA FUTURES F      
    12189LAF8 BURLINGTN NORTH SANT AT COST 87,264 86,190
    912810RR1 UNITED STATES TREAS      
    G1151C101 ACCENTURE PLC IRELAN      
    05569M368 BNY MELLON CORP BOND      
    10112RAS3 BOSTON PROPERTIES LP AT COST 55,485 55,228
    254687106 DISNEY (WALT) COMPAN      
    609207105 MONDELEZ INTERNATION      
    718172109 PHILIP MORRIS INTERN      
    742718109 PROCTER & GAMBLE CO      
    172967KA8 CITIGROUP INC AT COST 137,705 147,768
    22966RAA4 CUBESMART LP 4.8% 7/      
    015271AH2 ALEXANDRIA REAL ESTA AT COST 61,107 63,946
    031162BH2 AMGEN INC      
    037833BH2 APPLE INC AT COST 95,867 109,638
    042735BD1 ARROW ELECTRONICS IN AT COST 86,524 87,456
    05565QCB2 BP CAPITAL MARKETS P AT COST 70,677 72,741
    092113AQ2 BLACK HILLS CB AT COST 39,557 42,403
    126650100 CVS CORP      
    482480100 KLA TENCOR CORP      
    517834107 LAS VEGAS SANDS CORP      
    65339F101 NEXTERA ENERGY INC      
    225433AH4 CREDIT SUISSE GROUP      
    780259107 ROYAL DUTCH SHELL PL      
    05587N851 BNYM GLBL DYN BND IN      
    31334YAV9 FHLMC POOL QA1820      
    3140K7C84 FNMA POOL # BP0094      
    31418DEV0 FNMA POOL # MA3747      
    31418DJR4 FNMA POOL # MA3871 3      
    36179UV90 GNMA II POOL #MA6040      
    78355HKL2 RYDER SYSTEMS INC AT COST 68,178 71,027
    912828YB0 UNITED STATES TREASU AT COST 324,162 326,280
    00123Q104 AGNC INVESTMENT CORP      
    237194105 DARDEN RESTAURANTS I      
    89832Q109 TRUIST FINL CORP      
    05587K865 BNYM SELECT MGR S/C AT COST 1,071,201 1,675,431
    05587N794 BNYM GLBL RL RTRN -Y AT COST 921,698 1,038,330
    3133KGK64 FREDDIE MAC POOL AT COST 48,366 49,513
    31418DFR8 FNMA POOL #MA3775      
    36179USS2 GNMA II POOL # MA592      
    90931CAA6 UNITED AIR 2019-1 AA AT COST 30,311 31,604
    912810SG4 WI TSY N/B 1% 2/15/4      
    912828YK0 US TREASURY NOTE AT COST 34,738 35,779
    9128285M8 U S TREASURY NOTE AT COST 186,742 183,517
    3140JVDS8 FNMA POOL # BO1012      
    3140JVTW2 FANNIE MAE POOL BO14      
    445658CF2 J B HUNT TRANSPORT S AT COST 70,510 74,639
    464287200 ISHARES S&P 500 INDE AT COST 21,306,506 26,070,836
    512807AU2 LAM RESEARCH CORP AT COST 71,715 77,974
    907818FA1 UNION PACIFIC CORP AT COST 62,589 64,913
    9128286F2 UNITED STATES TREAS AT COST 198,938 199,546
    9128286T2 UNITED STATES TREAS      
    458140100 INTEL CORPORATION      
    05587K857 BNYM INTL STCK-Y AT COST 1,002,035 2,018,778
    05588D753 BNY MELLON INTL EQTY AT COST 1,257,738 2,089,096
    05588E850 BNY MELLON HIGH YIEL AT COST 2,325,972 2,570,961
    05589K400 BNYM FLTNG RT INC-Y AT COST 2,609,083 2,547,221
    31339UXQ8 FHLMC QA4287      
    36179U4C3 GNMA II POOL MA6219      
    68389XBE4 ORACLE CORP AT COST 83,396 85,947
    912828YP9 UNITED STATES TREAS      
    9128286B1 US TREASURY NOTE AT COST 14,989 17,220
    00287Y109 ABBVIE INC      
    031162100 AMGEN INC      
    09260D107 BLACKSTONE GROUP INC      
    00206RDK5 A T & T INC AT COST 107,941 120,587
    05587N737 BNYM OPPORT SM CAP-Y      
    3132DV4B8 FHLMC SD8018      
    3140JWSP6 FANNIE MAE POOL      
    3140QCCH7 FNMA POOL # CA4571 4 AT COST 67,088 67,850
    3140X4XP6 FNMA POOL # FM1585 3      
    595017104 MICROCHIP TECHNOLOGY      
    3132AEKN5 FHLMC ZT2101      
    3132DV3L7 FHLMC POOL SD8003      
    3133KYSR1 FHLMC RB5028 AT COST 47,508 47,964
    31339SVK8 FREDDIE MAC POOL      
    3140X5HY2 FNMA POOL # FM2046 AT COST 92,084 92,686
    31418DEP3 FNMA POOL # MA3741 3      
    31418DJK9 FANNIE MAE POOL MA38 AT COST 77,203 77,769
    36179U6U1 GNMA II POOL MA6283      
    36295V4N6 GNMA POOL # 682229 AT COST 32,768 33,260
    666807BM3 NORTHROP GRUMMAN COR AT COST 67,432 70,698
    68323AFC3 PROVINCE OF ONTARIO AT COST 44,955 48,685
    74432QCE3 PRUDENTIAL FINANCIAL AT COST 66,146 78,820
    912810SH2 UNITED STATES TREAS AT COST 117,143 116,198
    05587K824 BNYM SEL MGR S/C VAL AT COST 1,184,069 1,702,655
    3131Y02G6 FHLMC POOL ZM6175      
    11135F101 BROADCOM INC      
    26614N102 DUPONT DE NEMOURS IN      
    913017109 UNITED TECHNOLOGIES      
    05588F709 BNYM GLBL RL EST SEC AT COST 527,673 1,041,460
    09661F701 BNYM INTL SMALL CAP- AT COST 2,763,155 3,114,113
    3140HPBT3 FNMA POOL # BK9049      
    36179UWA6 GNMA POOL II # MA604      
    36179UZT2 GNMA II POOL # MA615      
    6461366S5 NEW JERSEY ST TRANSP AT COST 30,000 31,076
    822582BZ4 SHELL INTERNATIONAL AT COST 64,479 65,314
    9128282N9 US TREASURY N/B AT COST 31,028 32,050
    912828YS3 UNITED STATES TREAS AT COST 282,391 286,396
    912828YT1 TREASURY NOTE      
    9128285Z9 U S TREASURY BOND AT COST 331,959 332,137
    9128286A3 U S TREASURY BOND AT COST 10,065 11,138
    24422EUT4 JOHN DEERE CAPITAL C AT COST 66,496 67,166
    24737BAA3 DELTA AIR LINES 2019 AT COST 25,000 25,686
    31334Y3N5 FREDDIE MAC POOL AT COST 43,794 45,054
    3140JVDW9 FANNIE MAE POOL      
    31418DDA7 FNMA POOL # MA3696      
    3617G1FA1 GNMA POOL II # BE646 AT COST 86,169 89,442
    G7945M107 SEAGATE TECHNOLOGY      
    038222105 APPLIED MATERIALS IN      
    260557103 DOW INC.      
    3140KEFG8 FNMA POOL # BP6466 AT COST 77,831 77,369
    36179VZT0 GNMA MA7054 AT COST 145,294 143,266
    3133KYUJ6 FHLMC RB5085 AT COST 102,692 103,212
    254687FX9 WALT DISNEY COMPANY/ AT COST 31,409 32,889
    91282CAU5 WI TREASURY N/B .500 AT COST 49,613 49,610
    91282CAL5 UNITED STATES TREAS AT COST 449,881 448,052
    3140X6Y54 FN FM3431 AT COST 99,902 99,567
    75524KNH3 CITIZENS BANK NA/RI AT COST 67,448 68,970
    91282CAE1 UNITED STATES TREAS AT COST 498,867 487,500
    38145N220 GOLDMAN SACHS ABS RE AT COST 875,997 991,300
    874060AX4 TAKEDA PHARMACEUTICA AT COST 45,547 46,062
    594918CC6 MICROSOFT CORP 2.525 AT COST 108,658 110,727
    02666TAB3 AMERICAN HOMES 4 REN AT COST 71,054 72,455
    031162CS7 AMGEN INC AT COST 96,107 94,969
    341271AF1 STATE BOARD OF ADMIN AT COST 25,000 26,306
    872540AS8 T J X COS INC AT COST 48,847 52,041
    36179VNQ9 GNMA POOL II # MA669 AT COST 96,162 96,591
    14064D873 F&T BHVRL SM CAP EQ- AT COST 1,224,198 1,696,346
    00771X419 G Q G PART EMERG MKT AT COST 386,533 642,601
    79467BDK8 SALES TAX SECURITIZA AT COST 20,000 21,228
    3133N3WJ9 FHLMC RE6049 AT COST 63,303 64,631
    3140X8HH3 FN FM4731 AT COST 92,342 92,893
    73358W4V3 PORT AUTHORITY OF NE AT COST 25,000 25,373
    3133N2TB2 FHLMC POOL RE5046 AT COST 73,714 73,913
    3140X8DL8 FN FM4606 AT COST 115,187 115,820
    912828YX2 TREASURY BOND AT COST 146,309 150,451
    912828Z94 UNITED STATES TREAS AT COST 123,171 121,662
    912810SM1 TSY INFL IX N/B 0.25 AT COST 52,703 54,292
    225433AC5 CREDIT SUISSE GROUP AT COST 114,973 116,572
    9WB000694 LIAB-FUGIO XI VC      
    912828ZQ6 UNITED STATES TREAS AT COST 399,246 391,064
    912810SP4 U S TREASURY BONDS AT COST 123,779 117,070
    404280CK3 HSBC HOLDINGS PLC AT COST 40,004 41,313
    3140KEHY7 FNMA POOL # BP6546 AT COST 157,286 157,392
    91282CBA8 UNITED STATES TREAS AT COST 24,962 24,971
    9WB000702 FUGIO XI PE AT COST 200,000 200,395
    3133ABNU0 FHLMC QB4903 AT COST 78,212 78,415
    278642AV5 EBAY INC AT COST 119,706 120,897
    3140X53W1 FNMA POOL # FM2612 AT COST 58,901 59,285
    3140KAM86 FNMA POOL # BP3082 AT COST 90,838 90,776
    9WB000728 FUGIO XI VC AT COST 200,000 200,357
    9WB000710 LIAB-FUGIO XI PE      
    3140K3DS8 FNMA POOL # BO7312 AT COST 86,182 85,830
    22160KAP0 COSTCO WHOLESALE COR AT COST 86,306 87,100
    89236TGT6 TOYOTA MOTOR CREDIT AT COST 61,848 62,915
    91282CAT8 WI TREASURY N/B .250 AT COST 144,145 144,377
    912810SL3 UNITED STATES TREAS AT COST 167,945 157,483
    91282CAP6 TREASURY NOTE AT COST 19,957 19,986
    3132D56U1 FHLMC SB8083 AT COST 102,523 102,931
    3133A9ZV0 FHLMC POOL QB3456 AT COST 96,395 96,290
    05971KAE9 BANCO SANTANDER SA AT COST 67,552 69,389
    912828ZX1 UNITED STATES TREAS AT COST 39,977 40,006
    912828ZT0 UNITED STATES TREAS AT COST 129,955 129,752
    67077MAV0 NUTRIEN LTD 1.9% 5/1 AT COST 30,515 30,989
    11134LAR0 BROADCOM CRP / CAYM AT COST 75,778 77,155
    3133KYUU1 FHLMC RB5095 AT COST 103,777 103,989
    3133A7LS6 FHLMC QB1237 AT COST 104,300 103,799
    31418DQG0 FNMA MA4054 AT COST 37,344 37,897
    36179VKM1 GNMA POOL II # MA660 AT COST 126,196 125,618
    912828ZJ2 US TREAS-CPI INFLAT AT COST 209,422 211,460
    31418DLL4 FNMA POOL MA3930 AT COST 85,378 86,139
    36179VNR7 GNMA POOL II # MA670 AT COST 86,105 85,356
    13077DKU5 CALIFORNIA ST UNIV AT COST 20,000 21,360
    3140QC6X9 FNMA POOL # CA5385 AT COST 116,227 115,747
    3140X5M42 FNMA POOL # FM2178 AT COST 78,267 78,652
    87234N765 TCW EMERGING MARKETS AT COST 1,846,486 2,010,891
    36179VSH4 GNMA POOL II # MA682 AT COST 187,652 186,573
    3140X8AD9 FN FM4503 AT COST 131,225 131,432
    3132DMNU5 F R SD0403 AT COST 82,105 81,359
    36179VN22 GNMA II POOL MA6709 AT COST 71,898 72,064
    91282CAJ0 UNITED STATES TREAS AT COST 49,947 49,838
    539439AV1 LLOYDS BANKING GROUP AT COST 71,738 73,952
    36179VFS4 GNMA II POOL # MA647 AT COST 124,365 124,690
    36179VQV5 GNMA POOL II # MA676 AT COST 192,396 190,950
    91282CAH4 U S ETREASURY NOTE AT COST 144,105 144,117
    3140X8KD8 FN FM4791 AT COST 102,578 102,916
    3133KG4U9 FHLMC RA1735 AT COST 66,858 67,417
    912828YL8 TREASURY BILL AT COST 59,156 59,847
    912810SQ2 UNITED STATES TREAS AT COST 148,073 146,742

    TY 2020 OtherDecreasesSchedule
    Name:
    BNY MELLON FOUNDATION OF SOUTHWESTERN PA
    EIN:
    23-7423500
    Description Amount
    FUGIO PRIVATE EQUITY FUND VII, LP 517,712
    FUGIO PRIVATE EQUITY FUND IX, LP 118,683
    FUGIO PRIVATE EQUITY FUND VIII, LP 184,701
    PY PENDING SALES 120,353
    BASIS CHANGE ON DIVS TREATED AS ROC 1,857
    RETURN OR CAPT ADJ ON SALES 818
    POAI 6,182


    TY 2020 OtherExpensesSchedule
    Name:
    BNY MELLON FOUNDATION OF SOUTHWESTERN PA
    EIN:
    23-7423500
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 3 3   0
    INVESTMENT EXPENSES 6,838 6,838   0
    PARTNERSHIP EXPENSES 304,490 304,490   0


    TY 2020 OtherIncomeSchedule2
    Name:
    BNY MELLON FOUNDATION OF SOUTHWESTERN PA
    EIN:
    23-7423500
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP OTHER 57,803 57,803  
    PARTNERSHIP UBTI 29,893 0  
    FEE REIMBURSEMENT 373,474 373,474  


    TY 2020 OtherIncreasesSchedule
    Name:
    BNY MELLON FOUNDATION OF SOUTHWESTERN PA
    EIN:
    23-7423500
    Description Amount
    FUGIO FUND XI PE, LP 14,585
    FUGIO FUND XI VC, LP 18,294
    PARTNERSHIP DISTRIBUTIONS 417,515
    TIPS INFLATION/DEFLATION ADJUSTMENT 23,546
    FUGIO PRIVATE EQUITY FUND X, LP 51,468
    POAI CARRYOVER 401


    TY 2020 TaxesSchedule
    Name:
    BNY MELLON FOUNDATION OF SOUTHWESTERN PA
    EIN:
    23-7423500
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FORIEGN TAXES WITHHELD 31,483 31,483   0
    ESTIMATED EXCISE PAYMENTS 12,555 0   0
    PY EXCISE TAXES DUE 358,661 0   0