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
 
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

31-1605320
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$45,272,308J 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... 641,662 641,014  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 878,771
b Gross sales price for all assets on line 6a 18,331,658
7 Capital gain net income (from Part IV, line 2)... 878,771
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 218,883 205,599  
12 Total. Add lines 1 through 11........ 1,739,316 1,725,384  
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 202,062 13,884   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 147,137 146,387   750
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 349,199 160,271 0 750
25 Contributions, gifts, grants paid....... 3,000,000 3,000,000
26 Total expenses and disbursements. Add lines 24 and 25 3,349,199 160,271 0 3,000,750
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,609,883
b Net investment income (if negative, enter -0-) 1,565,113
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......... 744,414 634,018 634,018
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).......... 35,322,539 Click to see attachment33,645,572 44,638,290
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) 36,066,953 34,279,590 45,272,308
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........ 36,066,953 34,279,590
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)..... 36,066,953 34,279,590
30 Total liabilities and net assets/fund balances (see instructions). 36,066,953 34,279,590
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
36,066,953
2
Enter amount from Part I, line 27a .....................
2
-1,609,883
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
239,078
4
Add lines 1, 2, and 3 ..........................
4
34,696,148
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
416,558
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
34,279,590
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 15586.76 FHLMC POOL ZM6175 4.0% 4/01/48   2019-07-11 2020-01-02
b .35 TRUIST FINL CORP   2019-07-25 2020-01-02
c .6 TRUIST FINL CORP   2019-11-06 2020-01-02
d 17286.73 FHLMC POOL SD8003 4.0% 7/01/49     2020-01-06
e 2749. FHLMC GOLD POOL A90393 5.0% 12/01/39   2010-03-08 2020-01-08
10000. CHICAGO ILL 6.034% 1/01/42   2011-11-09 2020-01-10
73. DUPONT DE NEMOURS INC     2020-01-10
20. DUPONT DE NEMOURS INC   2019-06-10 2020-01-10
77. PEPSICO INC   2012-06-01 2020-01-10
14317.59 GNMA II POOL # MA5929 3% 5/20/49   2019-04-24 2020-01-13
29178.97 GNMA II POOL #MA6040 4.0% 7/20/49     2020-01-13
70. SIX FLAGS ENTERTAINMENT CORP     2020-01-13
5000. UNITED STATES TREAS NT 1.5% 10/31/21   2019-11-18 2020-01-13
14228.95 FHLMC POOL QA1820 3.5% 8/01/49   2019-08-01 2020-01-15
25000. UNITED STATES TREAS NT 1.5% 10/31/21   2019-11-18 2020-01-17
70. SIX FLAGS ENTERTAINMENT CORP     2020-01-22
14838.29 FNMA POOL # MA3871 3% 12/1/49   2019-12-02 2020-01-23
5000. MID-AMERICA APARTMENTS 3.6% 6/01/27   2018-09-27 2020-01-23
347.89 FHLMC POOL ZM6175 4.0% 4/01/48   2019-07-11 2020-01-25
235.54 FHLMC ZT2101 3.0% 4/01/48   2019-07-16 2020-01-25
715.27 FHLMC POOL SD8003 4.0% 7/01/49   2019-07-17 2020-01-25
437.29 FHLMC SD8018 4.0% 10/01/49   2019-09-13 2020-01-25
36.93 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-01-25
379.14 FHLMC POOL QA1820 3.5% 8/01/49   2019-08-01 2020-01-25
84.81 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-01-25
173.9 FHLMC QA4287 3.0% 11/01/49   2019-11-07 2020-01-25
421.72 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-01-25
89.68 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-01-25
40000. UNITED STATES TREASU 1.625% 8/15/29     2020-01-27
18. BOEING COMPANY   2018-04-30 2020-01-28
6304.36 FNMA AS8210 2.5% 10/01/31   2019-03-26 2020-01-30
15383.92 FNMA AS8210 2.5% 10/01/31   2018-05-04 2020-01-30
15000. INTERCONTINENTALEXCHA 2.75% 12/01/20   2017-03-30 2020-01-30
70. BANK AMER CORP     2020-01-31
12. KLA TENCOR CORP     2020-01-31
15258.53 GNMA MA4718 3.0% 9/20/47     2020-02-04
190. GLAXO SMITHKLINE PLC     2020-02-05
10000. U S TREASURY BOND 2.875% 8/15/45   2017-12-07 2020-02-05
20000. CREDIT SUISSE GROUP FUNDING GU     2020-02-06
10000. TOYOTA MOTOR CREDIT 2.15% 3/12/20   2017-08-04 2020-02-11
50. VERIZON COMMUNICATIONS INC   2019-09-11 2020-02-12
80. VERIZON COMMUNICATIONS INC     2020-02-12
22. WAL MART STORES INC     2020-02-13
27.72 FHLMC GOLD A92821 5.0% 7/01/40     2020-02-15
27.25 GNMA POOL # 682229 4.0% 7/15/49     2020-02-15
27877.58 GNMA POOL II # MA6041 4.5% 7/20/49   2019-07-31 2020-02-18
216.72 GNMA MA4718 3.0% 9/20/47     2020-02-20
162.14 GNMA II POOL MA6219 3.5% 10/20/49   2019-10-01 2020-02-20
54.36 GNMA II POOL MA6283 3.0% 11/20/49   2019-10-29 2020-02-20
702.6 GNMA POOL II # MA6041 4.5% 7/20/49   2019-07-31 2020-02-20
144.47 GNMA II POOL # MA6154 3.5% 9/20/49     2020-02-20
46.22 GNMA II POOL MA6409 3.0% 1/20/50   2020-01-13 2020-02-20
107.72 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-02-20
45.16 GNMA II POOL # MA6412 4.5% 1/20/50   2019-12-19 2020-02-20
169.26 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-02-20
5000. US TREASURY NOTE 2.625% 2/15/29   2019-02-08 2020-02-21
5000. UNITED STATES TREAS NT 2.5% 5/15/29   2019-07-15 2020-02-21
10000. UNITED STATES TREASU 1.625% 8/15/29   2019-10-11 2020-02-21
292.19 FHLMC ZT2101 3.0% 4/01/48   2019-07-16 2020-02-25
327.76 FHLMC SD8018 4.0% 10/01/49   2019-09-13 2020-02-25
95.57 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-02-25
52.66 FHLMC POOL QA1820 3.5% 8/01/49   2019-08-01 2020-02-25
54.65 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-02-25
81.87 FHLMC QA4287 3.0% 11/01/49   2019-11-07 2020-02-25
271.92 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-02-25
341.28 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-02-25
89.48 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-02-25
376.94 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
17.03 FNMA POOL BJ9903 3.5% 3/01/48   2018-03-06 2020-02-25
368.26 FNMA POOL # BK9049 4.0% 11/01/48   2019-01-17 2020-02-25
271.95 FNMA POOL # BO1012 3.5% 8/01/49   2019-08-07 2020-02-25
1520.97 FANNIE MAE POOL 4.0% 8/01/49   2019-09-12 2020-02-25
21.85 FANNIE MAE POOL BO1464 3.5% 10/01/49   2019-10-18 2020-02-25
89.68 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-02-25
429.09 FNMA POOL # BP0094 3.0% 12/01/49     2020-02-25
25.32 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-02-25
480.26 FNMA POOL # FM1585 3% 9/1/49   2019-09-25 2020-02-25
251.9 FNMA 4.0% 10/01/49   2020-01-03 2020-02-25
63.16 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-02-25
1021.11 FNMA POOL # MA3696 3.5% 7/01/34     2020-02-25
242.76 FNMA POOL # MA3741 3% 8/1/39   2019-07-09 2020-02-25
1247.17 FNMA POOL # MA3747 4.5% 8/01/49     2020-02-25
516.48 FNMA POOL #MA3775 3.5% 9/01/49   2019-08-08 2020-02-25
119.4 FANNIE MAE POOL MA3865 3.0% 12/01/34     2020-02-25
60.56 FNMA POOL # MA3871 3% 12/1/49   2019-12-02 2020-02-25
25. KLA TENCOR CORP     2020-02-25
285.03 UNITED AIR 2019-1 AA 4.15% 8/25/31     2020-02-25
19. ACCENTURE PLC IRELAND SHS CL A     2020-02-28
22414.56 FHLMC ZT2101 3.0% 4/01/48   2019-07-16 2020-03-02
20000. UNITED STATES TREAS 1.125% 8/31/21   2020-02-21 2020-03-06
65000. UNITED STATES TREAS 2.625% 2/28/23     2020-03-06
10000. UNITED STATES TREAS 2.625% 2/28/23   2019-07-22 2020-03-06
75000. UNITED STATES TREA 1.875% 4/30/22     2020-03-06
5000. UNITED STATES TREAS NT 1.5% 10/31/21   2019-11-18 2020-03-06
1446.922 BNYM INTL STCK-Y   2019-12-31 2020-03-09
4577.175 BNYM INTL STCK-Y     2020-03-09
5651.905 BNY MELLON INTL EQTY-Y     2020-03-09
559.276 BNY MELLON INTL EQTY-Y   2017-12-15 2020-03-09
6161.395 BNYM INTL SMALL CAP-Y     2020-03-09
2863.876 BNYM INTL SMALL CAP-Y   2019-12-20 2020-03-09
36. GALLAGHER ARTHUR J & CO     2020-03-09
12322.275 361 GLOBAL LNG/SHRT EQ-Y   2018-11-29 2020-03-09
120. NEW RESIDENTIAL INVESTMENT     2020-03-09
9413.469 ROBECO BP LNG/SHRT RES-INS   2018-11-29 2020-03-09
20000. UNITED STATES TREAS 2.375% 1/31/23     2020-03-09
25000. UNITED STATES TREAS 2.875%   2018-12-27 2020-03-09
20000. US TREASURY NOTE 2.875% 11/30/23   2018-12-26 2020-03-09
20000. UNITED STATES TREAS 1.875% 1/31/22   2020-01-27 2020-03-09
15000. UNITED STATES TREASU 2.375% 5/15/27     2020-03-09
10000. UNITED STATES TREASU 2.375% 5/15/27     2020-03-09
5000. UNITED STATES TREASUR 1.5% 8/15/22   2019-08-13 2020-03-09
5000. UNITED STATES TREAS NT 1.5% 10/31/21   2019-11-14 2020-03-09
10000. TREASURY NOTE 1.5% 11/30/21     2020-03-09
5000. UNITED STATES TREAS 1.875% 1/31/22   2020-01-27 2020-03-10
20000. UNITED STATES TREAS 1.875% 1/31/22     2020-03-10
15. SEMPRA ENERGY     2020-03-11
8. SEMPRA ENERGY   2019-09-06 2020-03-11
25000. TREASURY BOND 1.75% 12/31/26   2020-01-17 2020-03-11
54.98 FHLMC GOLD A92821 5.0% 7/01/40     2020-03-15
524.44 GNMA POOL # 682229 4.0% 7/15/49     2020-03-15
23622.047 BNY MELLON INTERMEDIATE BOND FD CL M     2020-03-16
37791.884 BNY MELLON INTL FD CL M SHSS     2020-03-16
11121.16 BNY MELLON INTL FD CL M SHSS     2020-03-16
60. DARDEN RESTAURANTS INC COM   2019-01-16 2020-03-17
44. YUM BRANDS INC     2020-03-17
73. DOW INC.     2020-03-19
60. DOW INC.   2019-04-02 2020-03-19
40. MICROCHIP TECHNOLOGY INC   2019-11-04 2020-03-19
70. COCA-COLA CO USD     2020-03-20
148.46 GNMA II POOL MA6219 3.5% 10/20/49   2019-10-01 2020-03-20
64.74 GNMA II POOL MA6283 3.0% 11/20/49   2019-10-29 2020-03-20
179.01 GNMA II POOL # MA6154 3.5% 9/20/49     2020-03-20
87.97 GNMA II POOL MA6409 3.0% 1/20/50     2020-03-20
132.41 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-03-20
89.2 GNMA II POOL # MA6412 4.5% 1/20/50   2019-12-19 2020-03-20
54.04 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-03-20
77.78 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-03-20
37.5 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-03-20
20. PHILIP MORRIS INTERNATIONAL     2020-03-20
20. PHILIP MORRIS INTERNATIONAL   2019-12-17 2020-03-20
180. AT&T INC     2020-03-24
8. APPLE COMPUTER INC COM   2019-10-28 2020-03-24
22. AUTOMATIC DATA PROCESSING INC COMMON     2020-03-24
2. AUTOMATIC DATA PROCESSING INC COMMON   2018-09-11 2020-03-24
3. INTUIT INC COM   2019-02-11 2020-03-24
14. INTUIT INC COM   2019-04-29 2020-03-24
370.57 FHLMC ZT2101 3.0% 4/01/48   2019-07-16 2020-03-25
767.74 FHLMC SD8018 4.0% 10/01/49   2019-09-13 2020-03-25
13767.51 FHLMC SD8018 4.0% 10/01/49   2019-09-13 2020-03-25
639. FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-03-25
26.34 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-03-25
37.23 FHLMC QA4287 3.0% 11/01/49   2019-11-07 2020-03-25
494.33 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-03-25
576.47 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-03-25
42.55 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-03-25
4.28 FNMA POOL AU6278 5.0% 11/01/43   2014-01-06 2020-03-25
17.27 FNMA POOL BJ9903 3.5% 3/01/48   2018-03-06 2020-03-25
264.46 FNMA POOL # BK9049 4.0% 11/01/48   2019-01-17 2020-03-25
227.43 FNMA POOL # BO1012 3.5% 8/01/49   2019-08-07 2020-03-25
1311.17 FANNIE MAE POOL 4.0% 8/01/49   2019-09-12 2020-03-25
21.86 FANNIE MAE POOL BO1464 3.5% 10/01/49   2019-10-18 2020-03-25
204.22 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-03-25
277.45 FNMA POOL # BP0094 3.0% 12/01/49     2020-03-25
28.33 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-03-25
369.49 FNMA POOL # FM1585 3% 9/1/49   2019-09-25 2020-03-25
196.1 FNMA 4.0% 10/01/49   2020-01-03 2020-03-25
126.69 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-03-25
70.14 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-03-25
918.18 FNMA POOL # MA3696 3.5% 7/01/34     2020-03-25
486.25 FNMA POOL # MA3741 3% 8/1/39   2019-07-09 2020-03-25
1281.06 FNMA POOL # MA3747 4.5% 8/01/49     2020-03-25
840.66 FNMA POOL #MA3775 3.5% 9/01/49   2019-08-08 2020-03-25
13545.7 FNMA POOL #MA3775 3.5% 9/01/49   2019-08-08 2020-03-25
192.24 FANNIE MAE POOL MA3865 3.0% 12/01/34     2020-03-25
214.61 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-03-25
9178.34 FHLMC SD8018 4.0% 10/01/49   2019-09-13 2020-03-27
15995.39 FNMA POOL # MA3696 3.5% 7/01/34     2020-03-27
4988.399 AQR MANAGED FUTURES STRATEGY FUND-I   2020-02-25 2020-03-30
22460.937 BNY MELLON INTL FD CL M SHSS     2020-03-30
6318.681 BNYM INTL STCK-Y     2020-03-30
1639.344 BNYM DYN TTL RTRN-Y   2020-02-25 2020-03-30
14084.516 BNYM OPPORT SM CAP-Y     2020-03-30
88.253 BNYM OPPORT SM CAP-Y   2019-12-16 2020-03-30
13620.072 BNYM GLBL RL RTRN -Y     2020-03-30
688.639 BNY MELLON INTL EQTY-Y   2020-02-25 2020-03-30
832.042 BNY MELLON INTL EQTY-Y   2018-11-29 2020-03-30
7878.151 BNYM INTL SMALL CAP-Y   2015-03-12 2020-03-30
23. DISNEY (WALT) COMPANY HOLDING CO.     2020-03-30
7. DISNEY (WALT) COMPANY HOLDING CO.   2019-06-19 2020-03-30
21969.86 361 GLOBAL LNG/SHRT EQ-Y     2020-03-30
197.628 361 GLOBAL LNG/SHRT EQ-Y   2019-12-09 2020-03-30
2487.562 ASG MANAGED FUTURES STRAT-Y   2020-02-25 2020-03-30
19436.346 ASG GLOBAL ALTERNATIVES FUND-Y     2020-03-30
4918.669 ROBECO BP LNG/SHRT RES-INS     2020-03-30
6549.221 ROBECO BP LNG/SHRT RES-INS     2020-03-30
141.674 VIRTUS EMERGING MKTS OPPOR-I   2019-12-20 2020-03-30
40289.84 VIRTUS EMERGING MKTS OPPOR-I     2020-03-30
10000. TREASURY NOTE 1.125% 2/28/22   2020-03-23 2020-03-31
25160.71 FANNIE MAE POOL 4.0% 8/01/49   2019-09-12 2020-04-01
70. PROLOGIS INC     2020-04-01
10. DISNEY (WALT) COMPANY HOLDING CO.   2016-11-21 2020-04-02
4876.59 GNMA II POOL MA6219 3.5% 10/20/49   2019-10-01 2020-04-02
4815.53 GNMA II POOL # MA6154 3.5% 9/20/49   2019-09-09 2020-04-02
4960.23 GNMA II POOL MA6409 3.0% 1/20/50   2020-02-04 2020-04-02
4929.68 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 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   2019-09-24 2020-04-02
8505.71 FNMA POOL #MA3775 3.5% 9/01/49   2019-08-08 2020-04-03
4635.31 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-04-07
4562.83 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-04-07
3869. FNMA POOL # MA3747 4.5% 8/01/49   2019-09-18 2020-04-07
19758.95 GNMA II POOL # MA6412 4.5% 1/20/50   2019-12-19 2020-04-07
50. CARRIER GLOBAL CORP   2019-10-24 2020-04-08
24077.64 GNMA II POOL # MA6154 3.5% 9/20/49     2020-04-08
25. OTIS WORLDWIDE CORP   2019-10-24 2020-04-08
30. CSX CORP COM   2016-09-16 2020-04-13
31.16 FHLMC GOLD A92821 5.0% 7/01/40     2020-04-15
250.8 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-04-15
1609.99 GNMA POOL # 682229 4.0% 7/15/49     2020-04-15
15000. UNITED STATES TREAS NT 1.5% 2/15/30   2020-03-06 2020-04-16
17959.33 FNMA POOL # FM1585 3% 9/1/49   2019-09-25 2020-04-17
209.35 GNMA II POOL MA6219 3.5% 10/20/49     2020-04-20
82.02 GNMA II POOL MA6283 3.0% 11/20/49   2019-10-29 2020-04-20
437.67 GNMA II POOL # MA6154 3.5% 9/20/49     2020-04-20
109.56 GNMA II POOL MA6409 3.0% 1/20/50     2020-04-20
181.79 GNMA POOL MA6411 4.0% 1/20/50     2020-04-20
106.69 GNMA II POOL # MA6412 4.5% 1/20/50   2019-12-19 2020-04-20
64.16 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-04-20
88.59 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-04-20
284.92 GNMA POOL II # BE6461 3.5% 1/20/48     2020-04-20
19608.39 GNMA II POOL MA6283 3.0% 11/20/49   2019-10-29 2020-04-23
329.16 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-04-25
52.42 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-04-25
222.2 FHLMC QA4287 3.0% 11/01/49   2019-11-07 2020-04-25
331.6 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-04-25
326.72 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-04-25
208.73 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-04-25
4.2 FNMA POOL AU6278 5.0% 11/01/43   2014-01-06 2020-04-25
16.46 FNMA POOL BJ9903 3.5% 3/01/48   2018-03-06 2020-04-25
441.66 FNMA POOL # BK9049 4.0% 11/01/48   2019-01-17 2020-04-25
161.75 FNMA POOL # BO1012 3.5% 8/01/49   2019-08-07 2020-04-25
1309.49 FANNIE MAE POOL 4.0% 8/01/49   2019-09-12 2020-04-25
138.39 FANNIE MAE POOL BO1464 3.5% 10/01/49   2019-10-18 2020-04-25
1273.01 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-04-25
398.72 FNMA POOL # BP0094 3.0% 12/01/49     2020-04-25
456.58 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-04-25
569.24 FNMA POOL # FM1585 3% 9/1/49   2019-09-25 2020-04-25
516.98 FNMA 4.0% 10/01/49   2020-01-03 2020-04-25
560.52 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-04-25
160.5 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-04-25
436.24 FNMA POOL # MA3696 3.5% 7/01/34   2019-06-27 2020-04-25
619.54 FNMA POOL # MA3741 3% 8/1/39   2019-07-09 2020-04-25
1105.03 FNMA POOL # MA3747 4.5% 8/01/49     2020-04-25
524.75 FNMA POOL #MA3775 3.5% 9/01/49   2019-08-08 2020-04-25
323.17 FANNIE MAE POOL MA3865 3.0% 12/01/34     2020-04-25
258.45 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-04-25
10000. U S TREASURY BOND 2.625% 1/31/26   2019-02-08 2020-04-28
27287.25 UNITED STATES TREAS IN 1.0% 2/15/46     2020-04-30
40. GILEAD SCIENCES INC   2017-06-22 2020-05-06
50. MERCK & CO INC   2014-01-13 2020-05-06
300. NEW RESIDENTIAL INVESTMENT     2020-05-06
80. ROYAL DUTCH SHELL PLC   2018-03-29 2020-05-06
10000. DOWDUPONT INC 4.493% 11/15/25     2020-05-12
5000. UNITED STATES TREASU 1.625% 8/15/29   2019-10-11 2020-05-12
103.45 FHLMC GOLD A92821 5.0% 7/01/40     2020-05-15
967.77 GNMA POOL # 682229 4.0% 7/15/49     2020-05-15
480. NEW RESIDENTIAL INVESTMENT     2020-05-15
10. NEW RESIDENTIAL INVESTMENT   2013-08-29 2020-05-18
520. NEW RESIDENTIAL INVESTMENT   2020-03-19 2020-05-18
19. DISNEY (WALT) COMPANY HOLDING CO.     2020-05-19
20. TJX COS INC NEW   2019-02-07 2020-05-19
40. TJX COS INC NEW     2020-05-19
11. CME GROUP INC   2016-06-13 2020-05-20
354.3 GNMA II POOL MA6219 3.5% 10/20/49     2020-05-20
97.04 GNMA II POOL MA6283 3.0% 11/20/49   2019-10-29 2020-05-20
106.36 GNMA II POOL MA6409 3.0% 1/20/50     2020-05-20
215.64 GNMA POOL MA6411 4.0% 1/20/50     2020-05-20
81.3 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-05-20
128.12 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-05-20
59.74 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-05-20
684.25 GNMA POOL II # BE6461 3.5% 1/20/48     2020-05-20
6. INTUIT INC COM   2019-02-11 2020-05-20
9. MICROSOFT CORP COM   2020-03-24 2020-05-20
60. TJX COS INC NEW     2020-05-20
7663.49 FNMA POOL # BO1012 3.5% 8/01/49   2019-08-07 2020-05-21
15000. WELLS FARGO & CO     2020-05-21
11199.62 FNMA POOL # MA3741 3% 8/1/39   2019-07-09 2020-05-22
30.83 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-05-25
41.84 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-05-25
918.96 FHLMC QA4287 3.0% 11/01/49   2019-11-07 2020-05-25
193.62 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-05-25
425.48 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-05-25
355.12 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-05-25
205.19 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-05-25
5.37 FNMA POOL AU6278 5.0% 11/01/43   2014-01-06 2020-05-25
258.26 FNMA POOL # AZ3791 3.0% 3/01/46   2020-04-07 2020-05-25
204.49 FNMA POOL BJ9903 3.5% 3/01/48   2018-03-06 2020-05-25
471.02 FNMA POOL # BK9049 4.0% 11/01/48   2019-01-17 2020-05-25
758.54 FNMA POOL # BO1012 3.5% 8/01/49   2019-08-07 2020-05-25
20.51 FANNIE MAE POOL BO1464 3.5% 10/01/49   2019-10-18 2020-05-25
1593.79 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-05-25
26.1 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-05-25
41.55 FNMA POOL # BP0094 3.0% 12/01/49     2020-05-25
790.45 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-05-25
495.29 FNMA POOL # FM1585 3% 9/1/49   2019-09-25 2020-05-25
873.15 FNMA 4.0% 10/01/49   2020-01-03 2020-05-25
627.55 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-05-25
362.79 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-05-25
476.34 FNMA POOL # MA3696 3.5% 7/01/34   2019-06-27 2020-05-25
928.86 FNMA POOL # MA3741 3% 8/1/39   2019-07-09 2020-05-25
810.32 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-05-25
643.96 FANNIE MAE POOL MA3865 3.0% 12/01/34     2020-05-25
383.63 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-05-25
23083.54 FNMA POOL # BP0094 3.0% 12/01/49     2020-05-26
23068.19 GNMA II POOL MA6219 3.5% 10/20/49     2020-05-26
70. BANK AMER CORP   2017-10-12 2020-05-27
10000. GNMA II POOL #MA6655 2.5% 5/20/50   2020-04-22 2020-05-27
20. J P MORGAN CHASE & CO   2019-05-14 2020-05-27
10000. BIOGEN INC 2.9% 9/15/20   2015-09-10 2020-05-28
43989.7833 THE OPTIMA FUTURES FUND LTD     2020-05-29
14. JOHNSON & JOHNSON COM   2020-02-05 2020-06-01
5000. MICROSOFT CORP 3.75% 2/12/45   2015-02-09 2020-06-01
10000. MICROSOFT CORP 3.75% 2/12/45   2015-02-10 2020-06-01
29520.75 GNMA II POOL MA6409 3.0% 1/20/50     2020-06-02
13. ACCENTURE PLC IRELAND SHS CL A   2017-03-20 2020-06-02
8968.15 FNMA POOL BJ9903 3.5% 3/01/48   2018-03-06 2020-06-03
10683.26 FNMA POOL # BK9049 4.0% 11/01/48   2019-01-17 2020-06-03
14214.17 FANNIE MAE POOL BO1464 3.5% 10/01/49   2019-10-18 2020-06-04
17206.29 FHLMC QA4287 3.0% 11/01/49   2019-11-07 2020-06-05
63.1 FHLMC GOLD A92821 5.0% 7/01/40     2020-06-15
6657.99 FNMA POOL # MA3696 3.5% 7/01/34   2019-06-27 2020-06-15
222.78 GNMA POOL # 682229 4.0% 7/15/49     2020-06-15
10000. SCRIPPS NETWORKS INTERACTIVE I   2015-09-10 2020-06-15
960.44 GNMA II POOL MA6219 3.5% 10/20/49     2020-06-20
134.26 GNMA II POOL MA6409 3.0% 1/20/50     2020-06-20
311.76 GNMA POOL MA6411 4.0% 1/20/50     2020-06-20
97.24 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-06-20
325.68 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-06-20
64.83 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-06-20
27.56 GNMA II POOL #MA6657 3.5% 5/20/50   2020-04-22 2020-06-20
171.4 GNMA POOL II # BE6461 3.5% 1/20/48     2020-06-20
90. MERCK & CO INC     2020-06-24
34.33 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-06-25
352.93 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-06-25
1144.79 FHLMC QA4287 3.0% 11/01/49   2019-11-07 2020-06-25
352.49 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-06-25
940.72 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-06-25
31.2 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-06-25
456.94 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-06-25
62.29 FNMA POOL AU6278 5.0% 11/01/43   2014-01-06 2020-06-25
335.96 FNMA POOL # AZ3791 3.0% 3/01/46   2020-04-07 2020-06-25
219.05 FNMA POOL BJ9903 3.5% 3/01/48   2018-03-06 2020-06-25
408.55 FNMA POOL # BK9049 4.0% 11/01/48   2019-01-17 2020-06-25
519.98 FNMA POOL # BO1012 3.5% 8/01/49   2019-08-07 2020-06-25
500.09 FANNIE MAE POOL BO1464 3.5% 10/01/49   2019-10-18 2020-06-25
804.65 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-06-25
460.09 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-06-25
730.06 FNMA POOL # BP0094 3.0% 12/01/49   2019-12-06 2020-06-25
562.37 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-06-25
860.5 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-06-25
350.71 FNMA 4.0% 10/01/49   2020-01-03 2020-06-25
728.22 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-06-25
440.52 FNMA POOL # FM2178 3.5% 1/01/50     2020-06-25
427.13 FNMA POOL # MA3696 3.5% 7/01/34   2019-06-27 2020-06-25
568.75 FNMA POOL # MA3741 3% 8/1/39   2019-07-09 2020-06-25
997.44 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-06-25
795.03 FANNIE MAE POOL MA3865 3.0% 12/01/34     2020-06-25
438.82 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-06-25
10000. INTERCONTINENTALEXCHA 2.75% 12/01/20   2019-01-09 2020-06-25
780. AGNC INVESTMENT CORP     2020-06-26
100. AT&T INC   2019-08-26 2020-06-26
210. AT&T INC     2020-06-26
100. ABBOTT LABORATORIES   2016-08-09 2020-06-26
120. ABBVIE INC     2020-06-26
43. AIR PRODUCTS AND CHEMICALS INC COMMON     2020-06-26
15. AMERICAN TOWER CORP-CL A   2020-02-25 2020-06-26
26. AMERICAN TOWER CORP-CL A   2015-03-17 2020-06-26
32. AMGEN INC   2019-01-24 2020-06-26
23. ANALOG DEVICES INC   2020-06-02 2020-06-26
46. ANALOG DEVICES INC     2020-06-26
50. APPLE COMPUTER INC COM     2020-06-26
62. APPLE COMPUTER INC COM     2020-06-26
70. APPLIED MATERIALS INC   2019-10-24 2020-06-26
410. ARES CAP CORP     2020-06-26
370. ARES CAP CORP     2020-06-26
25. AUTOMATIC DATA PROCESSING INC COMMON   2018-09-11 2020-06-26
270. BANK AMER CORP   2017-10-12 2020-06-26
70. BANK AMER CORP   2020-03-09 2020-06-26
30. BEST BUY INC COM   2020-05-20 2020-06-26
150. BLACKSTONE GROUP INC   2019-07-09 2020-06-26
110. BRISTOL MYERS SQUIBB CO COM   2013-05-28 2020-06-26
70. BRISTOL MYERS SQUIBB CO COM     2020-06-26
14. BROADCOM INC     2020-06-26
12. BROADCOM INC   2019-01-09 2020-06-26
34. CME GROUP INC   2016-06-13 2020-06-26
160. CSX CORP COM   2016-09-16 2020-06-26
40. CVS CORP   2019-08-07 2020-06-26
110. CVS CORP     2020-06-26
91. CHEVRONTEXACO CORP     2020-06-26
110. CISCO SYS INC     2020-06-26
150. COCA-COLA CO USD   2020-01-10 2020-06-26
340. COMCAST CORP NEW CL A     2020-06-26
69. DEERE & COMPANY     2020-06-26
43. DISNEY (WALT) COMPANY HOLDING CO.   2016-07-25 2020-06-26
54. DOLLAR GENERAL CORP     2020-06-26
180. EMERSON ELECTRIC COMPANY     2020-06-26
14. EQUINIX INC     2020-06-26
247. EXELON CORP   2017-06-01 2020-06-26
70. EXXON MOBIL CORP   2018-04-23 2020-06-26
70. F M C CORP COM NEW     2020-06-26
74. GALLAGHER ARTHUR J & CO   2012-09-13 2020-06-26
20. GALLAGHER ARTHUR J & CO     2020-06-26
110. GENUINE PARTS CO     2020-06-26
50. GILEAD SCIENCES INC     2020-06-26
32. HONEYWELL INTL INC   2020-01-28 2020-06-26
280. INTEL CORPORATION     2020-06-26
49. INTERNATIONAL BUSINESS MACHINES CORP   2020-02-12 2020-06-26
23. INTUIT INC COM     2020-06-26
83. J P MORGAN CHASE & CO     2020-06-26
3. JOHNSON & JOHNSON COM   2020-02-05 2020-06-26
59. JOHNSON & JOHNSON COM     2020-06-26
33. KLA TENCOR CORP   2016-08-30 2020-06-26
60. LAS VEGAS SANDS CORP   2017-11-08 2020-06-26
43. ELI LILLY & CO COM   2020-06-24 2020-06-26
28. LOCKHEED MARTIN CORP   2011-09-23 2020-06-26
30. LOWES COMPANIES INC COM   2012-09-24 2020-06-26
60. LOWES COMPANIES INC COM     2020-06-26
55. MC DONALDS CORPORATION COMMON   2015-10-15 2020-06-26
9. MC DONALDS CORPORATION COMMON   2020-05-19 2020-06-26
160. METLIFE INC     2020-06-26
100. METLIFE INC     2020-06-26
228. MICROSOFT CORP COM     2020-06-26
30. MONDELEZ INTERNATIONAL INC   2020-03-17 2020-06-26
210. MONDELEZ INTERNATIONAL INC     2020-06-26
71. NEXTERA ENERGY INC     2020-06-26
50. NIKE INC CL B     2020-06-26
140. PFIZER INC COM     2020-06-26
160. PFIZER INC COM     2020-06-26
113. PHILIP MORRIS INTERNATIONAL     2020-06-26
17. PROCTER & GAMBLE CO COM   2020-03-17 2020-06-26
130. PROCTER & GAMBLE CO COM     2020-06-26
150. PROLOGIS INC     2020-06-26
70. QUALCOMM INC     2020-06-26
70. QUALCOMM INC     2020-06-26
80. RAYTHEON TECHNOLOGIES CORP     2020-06-26
52. SEMPRA ENERGY     2020-06-26
250. STARWOOD PROPERTY TRUST INC   2020-05-27 2020-06-26
70. TJX COS INC NEW   2017-10-25 2020-06-26
105.55 TRUIST FINL CORP     2020-06-26
142.45 TRUIST FINL CORP   2019-03-12 2020-06-26
29. UNITED HEALTH GROUP INC     2020-06-26
29. UNITED HEALTH GROUP INC   2016-09-14 2020-06-26
65. VALERO ENERGY CORP NEW   2014-07-21 2020-06-26
30. VALERO ENERGY CORP NEW   2020-05-06 2020-06-26
100. VERIZON COMMUNICATIONS INC   2018-08-01 2020-06-26
100. VERIZON COMMUNICATIONS INC   2020-03-24 2020-06-26
14. VISA INC     2020-06-26
96. VISA INC     2020-06-26
58. WAL MART STORES INC   2016-07-25 2020-06-26
16. WAL MART STORES INC   2020-03-17 2020-06-26
180. WILLIAMS CO INC     2020-06-26
130. EATON CORP PLC   2012-11-30 2020-06-26
90. MEDTRONIC PLC     2020-06-26
30. MEDTRONIC PLC   2020-05-06 2020-06-26
120. SEAGATE TECHNOLOGY     2020-06-26
11818.324 AQR MANAGED FUTURES STRATEGY FUND-I   2020-02-25 2020-06-29
7564.297 G Q G PART EMERG MKTS EQ-INST   2020-03-30 2020-06-29
21079.258 BNY MELLON INTL FD CL M SHSS     2020-06-29
3604.037 BNYM INTL STCK-Y   2011-09-22 2020-06-29
6928.587 BNYM DYN TTL RTRN-Y   2020-02-25 2020-06-29
3875.969 BNY MELLON INTL EQTY-Y   2018-11-29 2020-06-29
7465.008 BNYM GLBL RL EST SEC-Y     2020-06-29
9937.937 BNYM GLBL RL EST SEC-Y     2020-06-29
26838.433 DFA EMERG MKTS CORE EQUITY     2020-06-29
6325.185 361 GLOBAL LNG/SHRT EQ-Y     2020-06-29
11029.412 361 GLOBAL LNG/SHRT EQ-Y   2020-02-25 2020-06-29
10091.054 ASG MANAGED FUTURES STRAT-Y   2020-02-25 2020-06-29
23799.604 ROBECO BP LNG/SHRT RES-INS     2020-06-29
41025.641 VAN ECK CM COMMODITY INDX-I     2020-06-29
20000. UNITED STATES TREAS 2.375% 3/15/22   2020-03-26 2020-06-30
10000. UNITED STATES TREAS NT 1.5% 2/15/30   2020-03-06 2020-06-30
5000. TREASURY NOTE 1.125% 2/28/22   2020-03-23 2020-06-30
30000. FLORIDA ST HURRICANE 2.995% 7/01/20     2020-07-01
12334.76 FNMA POOL # AZ3791 3.0% 3/01/46   2020-04-07 2020-07-14
58.72 FHLMC GOLD A92821 5.0% 7/01/40     2020-07-15
13930.55 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-07-15
417.88 GNMA POOL # 682229 4.0% 7/15/49     2020-07-15
10000. UNITED STATES TREAS 2.875%   2018-12-27 2020-07-16
705.51 GNMA POOL MA6411 4.0% 1/20/50     2020-07-20
191.82 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-07-20
596.59 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-07-20
102.1 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-07-20
105.1 GNMA II POOL #MA6657 3.5% 5/20/50     2020-07-20
25.57 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2020-07-20
32.67 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2020-07-20
44.02 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2020-07-20
637.84 GNMA POOL II # BE6461 3.5% 1/20/48     2020-07-20
5000. UNITED STATES TREAS 2.375% 3/15/22   2020-03-26 2020-07-20
15283.65 WI TSY N/B 1% 2/15/49   2019-08-13 2020-07-22
20644.2 UNITED STATES INFLA 0.625% 4/15/23   2019-01-18 2020-07-22
55.09 FHLMC SB8052 2.0% 7/01/35   2020-06-15 2020-07-25
688.27 FHLMC QA1752 3.5% 8/01/49   2020-06-04 2020-07-25
28.64 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-07-25
22.67 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-07-25
221.19 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-07-25
39.49 FHLMC QA9530 2.5% 5/01/50   2020-05-20 2020-07-25
1540.42 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-07-25
339.77 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-07-25
254.47 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-07-25
86.88 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
375.43 FNMA POOL # AZ3791 3.0% 3/01/46   2020-04-07 2020-07-25
38. FN BK2588 2.5% 5/01/50   2020-05-20 2020-07-25
727.6 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-07-25
317.41 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-07-25
115.61 FNMA POOL # BP3054 3.0% 3/01/50   2020-06-05 2020-07-25
577.45 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-07-25
716.84 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-07-25
853.54 FNMA 4.0% 10/01/49   2020-01-03 2020-07-25
666.4 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-07-25
533.76 FNMA POOL # FM2178 3.5% 1/01/50     2020-07-25
33.61 FN FM3431 3.0% 5/01/50   2020-05-26 2020-07-25
1028.55 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-07-25
843.68 FANNIE MAE POOL MA3865 3.0% 12/01/34     2020-07-25
771.97 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-07-25
50.28 FNMA MA4054 2.5% 6/01/40   2020-05-12 2020-07-25
24292.57 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-07-28
22880.31 GNMA POOL MA6411 4.0% 1/20/50     2020-07-29
14228.29 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-08-03
10000. AMGEN INC 5.65% 6/15/42     2020-08-04
5000. UNITED STATES TREAS 2.375% 3/15/22   2020-03-26 2020-08-10
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
1992.032 G Q G PART EMERG MKTS EQ-INST   2020-03-30 2020-08-12
7890.584 BNY MELLON MID CAP STK FD CL M     2020-08-12
28604.118 BNY MELLON INTERMEDIATE BOND FD CL M   2020-06-29 2020-08-12
5809.45 BNY MELLON INTL FD CL M SHSS     2020-08-12
1134.916 BNYM SEL MGR S/C VAL-Y     2020-08-12
242.495 BNYM SEL MGR S/C VAL-Y   2015-12-31 2020-08-12
2238.138 BNYM INTL STCK-Y   2011-09-22 2020-08-12
1068.757 BNYM SELECT MGR S/C GRW-Y     2020-08-12
192.084 BNYM GLBL RL RTRN -Y   2020-06-29 2020-08-12
3906.277 BNYM GLBL RL RTRN -Y   2019-06-27 2020-08-12
3542.749 BNY MELLON INTL EQTY-Y   2018-11-29 2020-08-12
2631.579 BNYM GLBL RL EST SEC-Y   2008-11-24 2020-08-12
1122.754 F&T BHVRL SM CAP EQ-R6   2020-06-29 2020-08-12
4861.449 DFA EMERG MKTS CORE EQUITY   2017-06-01 2020-08-12
6856.54 GOLDMAN SACHS ABS RETURN TR FUND - I     2020-08-12
4456.328 361 GLOBAL LNG/SHRT EQ-Y   2018-12-26 2020-08-12
2540. ISHARES S&P 500 INDEX FUND   2019-12-23 2020-08-12
6132.075 ASG GLOBAL ALTERNATIVES FUND-Y     2020-08-12
5000. UNITED STATES TREAS 0.125% 5/31/22   2020-06-24 2020-08-12
5000. VAN ECK CM COMMODITY INDX-I   2016-06-09 2020-08-13
72.12 FHLMC GOLD A92821 5.0% 7/01/40     2020-08-15
92.08 GNMA POOL # 682229 4.0% 7/15/49   2019-09-24 2020-08-15
1289.18 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-08-15
535.19 GNMA POOL MA6411 4.0% 1/20/50     2020-08-20
218.87 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-08-20
550.22 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-08-20
436.65 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-08-20
154.8 GNMA II POOL #MA6657 3.5% 5/20/50     2020-08-20
33.73 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2020-08-20
35.11 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2020-08-20
49.8 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2020-08-20
196.08 GNMA POOL II # BE6461 3.5% 1/20/48     2020-08-20
79.72 FHLMC SB8052 2.0% 7/01/35   2020-06-15 2020-08-25
34.82 F R SD0403 3.0% 7/01/50   2020-07-14 2020-08-25
989.29 FHLMC QA1752 3.5% 8/01/49   2020-06-04 2020-08-25
354.33 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-08-25
147.83 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-08-25
413.05 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-08-25
137.6 FHLMC QA9530 2.5% 5/01/50   2020-05-20 2020-08-25
447.76 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-08-25
1091.67 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-08-25
410.57 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-08-25
120.27 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2020-08-25
4.19 FNMA POOL AU6278 5.0% 11/01/43   2014-01-06 2020-08-25
55.6 FN BK2588 2.5% 5/01/50   2020-05-20 2020-08-25
897. FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-08-25
689.23 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-08-25
136.42 FNMA POOL # BP3054 3.0% 3/01/50   2020-06-05 2020-08-25
828.89 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-08-25
401.96 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-08-25
770.16 FNMA 4.0% 10/01/49   2020-01-03 2020-08-25
327.65 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-08-25
318.55 FNMA POOL # FM2178 3.5% 1/01/50     2020-08-25
33.15 FN FM3431 3.0% 5/01/50   2020-05-26 2020-08-25
1089.75 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-08-25
899.77 FANNIE MAE POOL MA3865 3.0% 12/01/34     2020-08-25
1137.8 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-08-25
110.82 FNMA MA4054 2.5% 6/01/40     2020-08-25
346.87 UNITED AIR 2019-1 AA 4.15% 8/25/31     2020-08-25
5000. UNITED STATES TREAS 0.625% 5/15/30   2020-07-22 2020-09-01
8306.709 G Q G PART EMERG MKTS EQ-INST   2020-03-30 2020-09-03
2610.966 BNY MELLON MID CAP STK FD CL M   2020-06-29 2020-09-03
3149.606 BNY MELLON INTL FD CL M SHSS   2008-11-20 2020-09-03
2227.171 BNYM INTL STCK-Y   2011-09-22 2020-09-03
2380.952 BNY MELLON INTL EQTY-Y     2020-09-03
22015.655 DFA EMERG MKTS CORE EQUITY     2020-09-03
4500. ISHARES S&P 500 INDEX FUND   2019-12-23 2020-09-03
33697.902 BNY MELLON CORP BOND-M     2020-09-09
75750.97 BNY MELLON INTERMEDIATE BOND FD CL M     2020-09-09
17372.894 BNY MELLON INTERMEDIATE BOND FD CL M   2020-06-29 2020-09-09
15891.441 WSC GOV REALLOCATION     2020-09-09
646.796 WSC GOV REALLOCATION     2020-09-09
5000. UNITED STATES TREAS 0.125% 5/31/22   2020-06-24 2020-09-09
10000. UNITED STATES TREAS 0.125% 5/31/22   2020-06-15 2020-09-10
15000. UNITED STATES TREAS 0.125% 6/30/22   2020-07-01 2020-09-10
54.3 FHLMC GOLD A92821 5.0% 7/01/40     2020-09-15
151.88 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-09-15
10.85 GNMA POOL # 682229 4.0% 7/15/49   2019-09-24 2020-09-15
683.47 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-09-20
228.83 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-09-20
340.18 GNMA II POOL #MA6657 3.5% 5/20/50     2020-09-20
44.69 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2020-09-20
39.52 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2020-09-20
25.3 GNMA POOL II # MA6700 3.0% 6/20/50     2020-09-20
114.39 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2020-09-20
77.56 GNMA POOL II # MA6820 3.0% 8/20/50     2020-09-20
682.52 GNMA POOL II # BE6461 3.5% 1/20/48     2020-09-20
10067.9 TSY INFL IX N/B 0.25% 2/15/50   2020-09-11 2020-09-23
10715.4 U S TREASURY INFLATI 0.375% 1/15/27   2020-09-11 2020-09-23
21829.8 US TREASURY INFLATIO 0.375% 7/15/25   2020-09-10 2020-09-23
162.11 FHLMC SB8052 2.0% 7/01/35     2020-09-25
255.32 F R SD0403 3.0% 7/01/50   2020-07-14 2020-09-25
1236.23 FHLMC QA1752 3.5% 8/01/49     2020-09-25
786.98 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-09-25
457.89 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-09-25
27.72 FHLMC QA9530 2.5% 5/01/50     2020-09-25
652.05 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-09-25
17.62 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-09-25
621.96 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-09-25
328.54 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2020-09-25
144.58 FN BK2588 2.5% 5/01/50   2020-05-20 2020-09-25
442.11 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-09-25
160.97 FNMA POOL # BP3082 3.0% 3/01/50   2020-08-03 2020-09-25
255.66 FNMA POOL # BP3054 3.0% 3/01/50   2020-06-05 2020-09-25
193.7 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2020-09-25
742.65 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-09-25
581.54 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-09-25
462. FNMA 4.0% 10/01/49   2020-01-03 2020-09-25
747.25 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-09-25
624.57 FNMA POOL # FM2178 3.5% 1/01/50     2020-09-25
35.11 FN FM3431 3.0% 5/01/50   2020-05-26 2020-09-25
717.5 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-09-25
849.39 FANNIE MAE POOL MA3865 3.0% 12/01/34     2020-09-25
1066.17 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-09-25
156.3 FNMA MA4054 2.5% 6/01/40     2020-09-25
14533.9 FHLM 2.5% 8/01/50   2020-08-12 2020-09-29
10336.36 FHLMC GOLD A92821 5.0% 7/01/40   2020-09-28 2020-09-30
3035.5 FHLMC GOLD A92821 5.0% 7/01/40     2020-09-30
125000. UNITED STATES TREAS 1.125% 8/31/21   2020-09-10 2020-09-30
33480.07 FN BK2588 2.5% 5/01/50     2020-10-07
8803.047 361 GLOBAL LNG/SHRT EQ-Y   2018-12-26 2020-10-07
8635.579 361 GLOBAL LNG/SHRT EQ-Y   2020-09-03 2020-10-07
15728.07 FHLMC QA1752 3.5% 8/01/49     2020-10-08
31207.92 FNMA 4.0% 10/01/49     2020-10-08
10000. NEW YORK N Y   2015-01-14 2020-10-09
50000. UNITED STATES TREAS 1.125% 8/31/21   2020-09-10 2020-10-09
430. ISHARES S&P 500 INDEX FUND   2019-12-23 2020-10-13
15000. UNITED STATES TREAS 1.125% 8/31/21   2020-09-10 2020-10-13
7515.03 BNY MELLON MID CAP STK FD CL M   2020-06-29 2020-10-14
1100.628 BNY MELLON INTL FD CL M SHSS   2008-11-20 2020-10-14
1383.764 BNYM SEL MGR S/C VAL-Y   2020-09-03 2020-10-14
1085.069 BNYM INTL STCK-Y   2011-09-22 2020-10-14
1669.45 BNYM SELECT MGR S/C GRW-Y   2020-09-03 2020-10-14
1305.361 BNY MELLON INTL EQTY-Y     2020-10-14
6273.91 BNYM INTL SMALL CAP-Y   2015-03-12 2020-10-14
572.956 F&T BHVRL SM CAP EQ-R6   2020-09-03 2020-10-14
3166.987 DFA EMERG MKTS CORE EQUITY   2012-09-05 2020-10-14
22338.6 FNMA POOL # MA3747 4.5% 8/01/49   2020-09-28 2020-10-14
11419.47 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-10-14
100000. UNITED STATES TREAS 1.125% 8/31/21   2020-09-10 2020-10-14
50000. U S TREASURY NOTE   2020-09-11 2020-10-14
100000. U S TREASURY BOND 2.5% 1/31/24   2020-09-10 2020-10-14
50000. UNITED STATES TREAS NT 2.5% 2/28/26   2020-09-11 2020-10-14
25000. UNITED STATES TREAS 0.625% 5/15/30   2020-09-10 2020-10-14
50000. UNITED STATES TREAS 0.625% 8/15/30   2020-09-30 2020-10-14
5000. CONCHO RESOURCES INC 4.3% 8/15/28   2018-06-15 2020-10-15
20000. CONCHO RESOURCES INC 4.3% 8/15/28   2020-09-17 2020-10-15
409.96 FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2020-10-15
703.66 GNMA POOL # 682229 4.0% 7/15/49     2020-10-15
938.2 GNMA POOL # 682229 4.0% 7/15/49     2020-10-15
46883.35 FREDDIE MAC POOL 3.0% 2/01/50     2020-10-16
3239.32 GNMA II POOL # MA6477 4.5% 2/20/50     2020-10-20
557.79 GNMA POOL II # MA6600 3.5% 4/20/50     2020-10-20
696.85 GNMA II POOL #MA6657 3.5% 5/20/50     2020-10-20
154.23 GNMA II POOL MA6709 2.5% 6/20/50     2020-10-20
220.02 GNMA POOL II # MA6699 2.5% 6/20/50     2020-10-20
196.94 GNMA POOL II # MA6700 3.0% 6/20/50     2020-10-20
591.24 GNMA POOL II # MA6768 4.0% 7/20/50     2020-10-20
206.53 GNMA POOL II # MA6820 3.0% 8/20/50     2020-10-20
545.76 GNMA POOL II # BE6461 3.5% 1/20/48     2020-10-20
955.08 GNMA POOL II # BE6461 3.5% 1/20/48     2020-10-20
25000. EBAY INC 2.6% 7/15/22     2020-10-21
30000. EBAY INC 2.6% 7/15/22   2020-09-15 2020-10-21
435.05 FHLMC SB8052 2.0% 7/01/35     2020-10-25
95.75 F R SD0403 3.0% 7/01/50     2020-10-25
1306.37 FHLMC QA1752 3.5% 8/01/49   2020-07-15 2020-10-25
777.69 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-10-25
758.92 FREDDIE MAC POOL 3.0% 2/01/50     2020-10-25
623.01 FHLMC QA9530 2.5% 5/01/50     2020-10-25
292.28 FHLM 2.5% 8/01/50   2020-08-12 2020-10-25
581.97 FHLMC POOL QB3456 2.5% 9/01/50     2020-10-25
1660.63 FHLMC RA1735 4.0% 11/01/49     2020-10-25
130.1 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-10-25
173.47 FREDDIE MAC POOL 5.0% 8/01/49   2020-09-28 2020-10-25
2121.02 FHLMC RB5028 3.5% 12/01/39     2020-10-25
187.56 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2020-10-25
940.97 FHLMC RE6049 2.5% 6/01/50     2020-10-25
473.09 FN BK2588 2.5% 5/01/50   2020-05-20 2020-10-25
2945.79 FNMA POOL # BO7312 4.0% 2/01/50     2020-10-25
1262.7 FNMA POOL # BP3082 3.0% 3/01/50     2020-10-25
645.63 FNMA POOL # BP3054 3.0% 3/01/50     2020-10-25
676.41 FNMA POOL # BP6466 3.0% 7/01/50     2020-10-25
1197.38 FNMA POOL # CA4571 4% 11/1/49     2020-10-25
993.38 FNMA POOL # FM2612 3.5% 5/01/49     2020-10-25
3001.86 FNMA 4.0% 10/01/49   2020-01-03 2020-10-25
1511.64 FNMA POOL # FM2046 3.5% 12/01/49     2020-10-25
1199.04 FNMA POOL # FM2178 3.5% 1/01/50     2020-10-25
1151.4 FN FM3431 3.0% 5/01/50     2020-10-25
1183.67 FNMA POOL # MA3747 4.5% 8/01/49   2020-09-28 2020-10-25
739.79 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-10-25
2718.67 FANNIE MAE POOL MA3865 3.0% 12/01/34     2020-10-25
2368.89 FNMA POOL MA3930 2.5% 2/01/35     2020-10-25
250.62 FNMA MA4054 2.5% 6/01/40     2020-10-25
37840.65 FHLMC SB8052 2.0% 7/01/35     2020-10-27
20000. 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
10000. UNITED STATES TREAS 2.75% 11/15/47   2018-12-27 2020-10-28
10000. UNITED STATES TREAS 1.125% 8/31/21   2020-09-10 2020-10-28
20000. UNITED STATES TREAS 2.625% 2/28/23   2018-10-09 2020-10-28
50000. US TREASURY NOTE 2.875% 11/30/23   2020-09-11 2020-10-28
25000. US TREASURY NOTE 2.875% 11/30/23   2018-12-26 2020-10-28
30000. US TREASURY NOTE 1.75% 7/15/22     2020-10-28
10000. UNITED STATES TREAS 1.75% 9/30/22   2019-10-17 2020-10-28
30000. US TREASURY NOTE 1.375% 10/15/22   2019-10-29 2020-10-28
5000. UNITED STATES TREAS 0.125% 6/30/22   2020-07-01 2020-10-28
10000. TREASURY NOTE 0.125% 10/15/23   2020-10-09 2020-10-28
10000. US TREASURY N/B 2.125% 7/31/24   2019-05-14 2020-10-29
10000. US TREASURY N/B 2.125% 7/31/24   2020-04-08 2020-10-29
15000. U S TREASURY BOND 2.5% 1/31/24     2020-10-29
20000. U S TREASURY BOND 2.5% 1/31/24   2020-09-10 2020-10-29
55000. UNITED STATES TREAS 0.25% 5/31/25     2020-10-29
5000. CUBESMART LP 4.8% 7/15/22   2016-06-23 2020-10-30
25000. U S TREASURY BOND   2020-09-10 2020-10-30
15000. U S TREASURY BOND     2020-10-30
20000. U S ETREASURY NOTE 2.25% 8/15/46     2020-10-30
5000. UNITED STATES TREAS 2.75% 11/15/47   2018-07-25 2020-10-30
35000. UNITED STATES TREAS 0.25% 5/31/25     2020-11-10
604.18 GNMA POOL # 682229 4.0% 7/15/49     2020-11-15
805.58 GNMA POOL # 682229 4.0% 7/15/49     2020-11-15
31297.97 FNMA POOL # BP3054 3.0% 3/01/50     2020-11-17
5908.12 GNMA II POOL # MA6477 4.5% 2/20/50     2020-11-20
735.94 GNMA POOL II # MA6600 3.5% 4/20/50     2020-11-20
806.18 GNMA II POOL #MA6657 3.5% 5/20/50     2020-11-20
176.09 GNMA II POOL MA6709 2.5% 6/20/50     2020-11-20
234.1 GNMA POOL II # MA6699 2.5% 6/20/50     2020-11-20
191.82 GNMA POOL II # MA6700 3.0% 6/20/50     2020-11-20
1414.97 GNMA POOL II # MA6768 4.0% 7/20/50     2020-11-20
249.92 GNMA POOL II # MA6820 3.0% 8/20/50     2020-11-20
596.03 GNMA POOL II # BE6461 3.5% 1/20/48     2020-11-20
1043.05 GNMA POOL II # BE6461 3.5% 1/20/48     2020-11-20
690.63 FHLMC SB8052 2.0% 7/01/35   2020-06-15 2020-11-25
652.48 F R SD0403 3.0% 7/01/50     2020-11-25
1108.71 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-11-25
2930.49 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-11-25
368.55 FHLMC QA9530 2.5% 5/01/50     2020-11-25
1581.26 FHLMC QB1237 3.0% 7/01/50   2020-09-29 2020-11-25
641.18 FHLMC POOL QB3456 2.5% 9/01/50     2020-11-25
1608.81 FHLMC RA1735 4.0% 11/01/49     2020-11-25
564.87 FREDDIE MAC POOL 5.0% 8/01/49   2020-09-28 2020-11-25
423.65 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-11-25
1741.67 FHLMC RB5028 3.5% 12/01/39     2020-11-25
147.59 FHLMC RB5085 2.0% 10/01/40   2020-10-02 2020-11-25
196.32 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2020-11-25
2101.52 FHLMC RE6049 2.5% 6/01/50     2020-11-25
627.42 FNMA POOL # BO7312 4.0% 2/01/50     2020-11-25
2196.72 FNMA POOL # BP3082 3.0% 3/01/50     2020-11-25
1416.43 FNMA POOL # BP3054 3.0% 3/01/50   2020-06-05 2020-11-25
743.26 FNMA POOL # BP6466 3.0% 7/01/50     2020-11-25
924.47 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-11-25
1155.59 FNMA POOL # CA4571 4% 11/1/49   2020-09-28 2020-11-25
1868.77 FNMA POOL # FM2612 3.5% 5/01/49     2020-11-25
2069.95 FNMA POOL # FM2046 3.5% 12/01/49     2020-11-25
976.02 FNMA POOL # FM2178 3.5% 1/01/50     2020-11-25
1222.93 FN FM3431 3.0% 5/01/50     2020-11-25
125.68 FN FM4503 2.5% 9/01/50   2020-10-07 2020-11-25
2542.15 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-11-25
909.69 FANNIE MAE POOL MA3865 3.0% 12/01/34     2020-11-25
1591.95 FANNIE MAE POOL MA3865 3.0% 12/01/34     2020-11-25
2359.54 FNMA POOL MA3930 2.5% 2/01/35     2020-11-25
437.6 FNMA MA4054 2.5% 6/01/40     2020-11-25
4298.51 FNMA POOL # BP3082 3.0% 3/01/50   2020-08-03 2020-12-07
3477.49 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-12-07
4887.09 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2020-12-08
36632.65 FHLMC QA9530 2.5% 5/01/50     2020-12-10
5000. US TREASURY NOTE 2.625% 12/31/23   2020-10-30 2020-12-14
5000. UNITED STATES TREAS 0.25% 5/31/25   2020-06-23 2020-12-14
173.77 GNMA POOL # 682229 4.0% 7/15/49     2020-12-15
231.7 GNMA POOL # 682229 4.0% 7/15/49     2020-12-15
5000. NEW YORK CITY NY MUN 6.282% 6/15/42   2010-11-10 2020-12-15
5000. NEW YORK CITY NY MUN 6.282% 6/15/42   2010-11-10 2020-12-15
60855.48 GNMA II POOL #MA6657 3.5% 5/20/50     2020-12-16
10000. UNITED STATES TREAS 0.25% 5/31/25   2020-06-23 2020-12-18
4380.52 GNMA II POOL # MA6477 4.5% 2/20/50     2020-12-20
1643.05 GNMA POOL II # MA6600 3.5% 4/20/50     2020-12-20
902.15 GNMA II POOL #MA6657 3.5% 5/20/50     2020-12-20
196.2 GNMA II POOL MA6709 2.5% 6/20/50     2020-12-20
295.92 GNMA POOL II # MA6699 2.5% 6/20/50     2020-12-20
308.56 GNMA POOL II # MA6700 3.0% 6/20/50     2020-12-20
1152.64 GNMA POOL II # MA6768 4.0% 7/20/50     2020-12-20
465.1 GNMA POOL II # MA6820 3.0% 8/20/50     2020-12-20
429.75 GNMA POOL II # BE6461 3.5% 1/20/48     2020-12-20
752.06 GNMA POOL II # BE6461 3.5% 1/20/48     2020-12-20
80.59 F R SD0403 3.0% 7/01/50     2020-12-25
23.8 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-12-25
1409.55 FHLMC QA9530 2.5% 5/01/50   2020-05-20 2020-12-25
1038.81 FHLMC QB1237 3.0% 7/01/50   2020-09-29 2020-12-25
939.83 FHLMC POOL QB3456 2.5% 9/01/50     2020-12-25
217.69 FHLMC QB4903 2.5% 11/01/50   2020-11-17 2020-12-25
532.9 FHLMC RA1735 4.0% 11/01/49     2020-12-25
781.52 FREDDIE MAC POOL 5.0% 8/01/49   2020-09-28 2020-12-25
586.14 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-12-25
656.2 FHLMC RB5028 3.5% 12/01/39   2020-09-28 2020-12-25
492.15 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-12-25
194.8 FHLMC RB5085 2.0% 10/01/40   2020-10-02 2020-12-25
406.49 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2020-12-25
1658.39 FHLMC RE6049 2.5% 6/01/50     2020-12-25
1760.15 FNMA POOL # BO7312 4.0% 2/01/50     2020-12-25
1221.3 FNMA POOL # BP3082 3.0% 3/01/50     2020-12-25
889.13 FNMA POOL # BP6466 3.0% 7/01/50     2020-12-25
930.91 FNMA POOL # BP6546 3.0% 8/01/50   2020-10-16 2020-12-25
1974.01 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2020-12-25
728.02 FNMA POOL # CA4571 4% 11/1/49   2020-09-28 2020-12-25
582.42 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-12-25
873.25 FNMA POOL # FM2612 3.5% 5/01/49     2020-12-25
980.52 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-12-25
1176.63 FNMA POOL # FM2046 3.5% 12/01/49   2020-09-28 2020-12-25
1268.76 FNMA POOL # FM2178 3.5% 1/01/50     2020-12-25
2620.7 FN FM3431 3.0% 5/01/50     2020-12-25
121.21 FN FM4503 2.5% 9/01/50   2020-10-07 2020-12-25
79.5 FN FM4606 2.5% 10/01/50   2020-10-21 2020-12-25
394.75 FN FM4731 2.0% 11/01/35   2020-10-27 2020-12-25
374.4 FN FM4791 2.0% 11/01/50   2020-11-09 2020-12-25
1382.22 FANNIE MAE POOL MA3865 3.0% 12/01/34     2020-12-25
789.84 FANNIE MAE POOL MA3865 3.0% 12/01/34     2020-12-25
1970.76 FNMA POOL MA3930 2.5% 2/01/35     2020-12-25
450.09 FNMA MA4054 2.5% 6/01/40     2020-12-25
6012.506 BNY MELLON MID CAP STK FD CL M   2020-12-16 2020-12-28
3389.83 BNYM SEL MGR S/C VAL-Y   2020-09-03 2020-12-28
2231.051 BNYM SELECT MGR S/C GRW-Y     2020-12-28
1675.427 F&T BHVRL SM CAP EQ-R6     2020-12-28
11.631 EACM ABSOLUTE RETURN FUND LTD   2014-01-01 2020-12-31
.4114 GARNET ABS RET FD LTD CL R SER   2018-03-31 2020-12-31
1. FUGIO PRIVATE EQUITY FUND VII, LP   2020-12-30 2020-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 16,349   16,288 61
b 20   18 2
c 34   33 1
d 17,994   17,940 54
e 3,028   2,862 166
11,565   10,000 1,565
4,386   3,974 412
1,202   1,491 -289
10,387   5,201 5,186
14,695   14,293 402
30,255   30,451 -196
2,483   4,309 -1,826
4,991   4,991  
14,725   14,671 54
24,964   24,955 9
2,609   4,247 -1,638
15,112   15,033 79
5,369   4,777 592
348   364 -16
236   237 -1
715   742 -27
437   456 -19
37   38 -1
379   391 -12
85   86 -1
174   177 -3
422   450 -28
90   93 -3
40,102   40,219 -117
5,684   6,102 -418
6,431   6,287 144
15,694   15,084 610
15,118   15,242 -124
2,304   1,852 452
2,011   1,276 735
15,731   15,206 525
8,551   7,638 913
11,434   10,230 1,204
20,882   20,371 511
10,004   10,084 -80
2,919   2,994 -75
4,671   4,335 336
2,559   1,674 885
28   30 -2
27   29 -2
29,271   29,271  
217   216 1
162   169 -7
54   56 -2
703   738 -35
144   150 -6
46   47 -1
108   113 -5
45   48 -3
169   173 -4
5,498   4,996 502
5,399   5,124 275
10,148   9,891 257
292   295 -3
328   341 -13
96   99 -3
53   54 -1
55   56 -1
82   83 -1
272   285 -13
341   364 -23
89   93 -4
377     377
88   97 -9
17   17  
368   376 -8
272   282 -10
1,521   1,591 -70
22   23 -1
90   93 -3
429   437 -8
25   27 -2
480   489 -9
252   263 -11
63   66 -3
1,021   1,056 -35
243   247 -4
1,247   1,315 -68
516   532 -16
119   122 -3
61   61  
3,771   1,750 2,021
285   285  
3,391   2,547 844
23,255   22,600 655
20,174   19,920 254
68,877   64,890 3,987
10,596   10,295 301
77,092   73,700 3,392
5,080   4,991 89
26,421   30,241 -3,820
83,579   81,834 1,745
100,095   114,215 -14,120
9,905   12,310 -2,405
68,268   82,687 -14,419
31,732   40,152 -8,420
3,333   2,023 1,310
130,000   138,995 -8,995
1,703   1,938 -235
130,000   150,898 -20,898
21,080   19,808 1,272
29,627   25,248 4,379
21,791   20,223 1,568
20,527   20,170 357
16,906   15,513 1,393
11,271   9,998 1,273
5,133   4,987 146
5,089   4,991 98
10,179   9,976 203
5,128   5,042 86
20,481   20,161 320
1,790   1,606 184
955   1,140 -185
26,624   25,003 1,621
55   59 -4
524   551 -27
300,000   303,483 -3,483
347,685   423,657 -75,972
102,315   142,569 -40,254
2,340   6,424 -4,084
2,842   4,905 -2,063
2,096   2,604 -508
1,723   3,369 -1,646
2,366   3,983 -1,617
2,835   4,059 -1,224
148   154 -6
65   66 -1
179   186 -7
88   90 -2
132   139 -7
89   95 -6
54   55 -1
78   83 -5
38   38  
1,242   1,988 -746
1,242   1,715 -473
4,856   6,638 -1,782
1,922   1,988 -66
2,566   3,523 -957
233   295 -62
640   677 -37
2,987   3,513 -526
371   374 -3
768   800 -32
14,615   14,343 272
639   661 -22
26   27 -1
37   38 -1
494   518 -24
576   615 -39
43   44 -1
4   5 -1
17   17  
264   270 -6
227   236 -9
1,311   1,372 -61
22   23 -1
204   211 -7
277   282 -5
28   30 -2
369   376 -7
196   205 -9
127   132 -5
70   73 -3
918   950 -32
486   495 -9
1,281   1,351 -70
841   866 -25
14,291   13,952 339
192   197 -5
215   218 -3
9,709   9,562 147
16,810   16,549 261
43,000   41,553 1,447
230,000   244,521 -14,521
115,000   102,043 12,957
24,000   26,787 -2,787
267,747   313,913 -46,166
1,678   2,415 -737
190,000   208,385 -18,385
11,321   13,697 -2,376
13,679   16,358 -2,679
75,000   102,731 -27,731
2,239   2,450 -211
681   977 -296
222,994   245,372 -22,378
2,006   2,204 -198
25,000   23,731 1,269
200,000   215,931 -15,931
64,336   74,367 -10,031
85,664   104,191 -18,527
1,245   1,639 -394
354,148   386,148 -32,000
10,172   10,165 7
26,906   26,324 582
4,945   6,029 -1,084
959   979 -20
5,161   5,071 90
5,096   5,004 92
5,258   5,095 163
5,237   5,183 54
4,519   4,416 103
4,656   4,633 23
9,015   8,761 254
4,912   4,795 117
4,835   4,723 112
4,163   4,085 78
20,976   20,951 25
700   1,214 -514
25,613   25,008 605
1,084   1,820 -736
1,851   878 973
31   34 -3
251   260 -9
1,610   1,690 -80
16,247   16,108 139
18,961   18,282 679
209   218 -9
82   84 -2
438   455 -17
110   112 -2
182   191 -9
107   113 -6
64   66 -2
89   94 -5
285   291 -6
20,777   20,080 697
329   340 -11
52   53 -1
222   226 -4
332   348 -16
327   349 -22
209   217 -8
4   5 -1
16   16  
442   451 -9
162   168 -6
1,309   1,370 -61
138   143 -5
1,273   1,318 -45
399   406 -7
457   478 -21
569   579 -10
517   540 -23
561   583 -22
161   167 -6
436   451 -15
620   630 -10
1,105   1,165 -60
525   540 -15
323   332 -9
258   263 -5
11,231   10,065 1,166
35,836   27,022 8,814
3,099   2,845 254
3,884   2,645 1,239
1,848   3,893 -2,045
2,438   5,236 -2,798
11,013   10,232 781
5,421   4,946 475
103   112 -9
968   1,016 -48
2,826   5,637 -2,811
61   113 -52
3,152   3,542 -390
2,207   1,851 356
999   975 24
1,997   2,332 -335
1,987   1,050 937
354   368 -14
97   99 -2
106   109 -3
216   227 -11
81   83 -2
128   136 -8
60   64 -4
684   699 -15
1,738   1,353 385
1,662   1,301 361
3,037   2,532 505
8,077   7,943 134
15,414   14,797 617
11,760   11,396 364
31   32 -1
42   43 -1
919   933 -14
194   201 -7
425   446 -21
355   379 -24
205   213 -8
5   6 -1
258   274 -16
204   204  
471   481 -10
759   786 -27
21   21  
1,594   1,650 -56
26   28 -2
42   42  
790   828 -38
495   504 -9
873   913 -40
628   652 -24
363   378 -15
476   493 -17
929   945 -16
810   854 -44
644   661 -17
384   390 -6
24,270   23,501 769
24,481   23,987 494
1,765   1,791 -26
10,514   10,509 5
1,993   2,224 -231
10,078   9,979 99
495,345   488,337 7,008
2,055   2,150 -95
1,260     1,260
2,519     2,519
31,269   30,308 961
2,639   1,620 1,019
9,627   8,943 684
11,404   10,903 501
14,996   14,638 358
18,061   17,467 594
63   68 -5
7,024   6,887 137
223   234 -11
10,000   9,840 160
960   999 -39
134   138 -4
312   328 -16
97   100 -3
326   347 -21
65   70 -5
28   29 -1
171   175 -4
6,877   4,745 2,132
34   36 -2
353   360 -7
1,145   1,162 -17
352   366 -14
941   986 -45
31   33 -2
457   475 -18
62   68 -6
336   356 -20
219   218 1
409   417 -8
520   539 -19
500   515 -15
805   833 -28
460   494 -34
730   742 -12
562   589 -27
861   916 -55
351   367 -16
728   757 -29
441   461 -20
427   442 -15
569   579 -10
997   1,051 -54
795   816 -21
439   446 -7
10,084   9,939 145
9,939   11,107 -1,168
2,907   3,499 -592
6,105   6,746 -641
8,838   4,513 4,325
11,425   8,889 2,536
10,135   7,157 2,978
3,813   3,737 76
6,610   2,923 3,687
7,453   6,407 1,046
2,710   2,635 75
5,420   3,809 1,611
17,836   12,157 5,679
22,117   7,187 14,930
4,120   3,814 306
5,762   6,953 -1,191
5,199   5,096 103
3,655   3,682 -27
6,267   6,909 -642
1,625   1,532 93
2,557   2,441 116
8,181   6,764 1,417
6,290   5,274 1,016
4,003   3,638 365
4,310   4,132 178
3,694   2,949 745
5,596   3,246 2,350
10,621   4,685 5,936
2,520   2,314 206
6,929   8,398 -1,469
7,898   8,547 -649
5,033   4,744 289
6,576   8,383 -1,807
13,066   8,886 4,180
10,273   8,908 1,365
4,668   4,187 481
10,302   8,332 1,970
10,748   11,145 -397
9,655   8,175 1,480
8,600   8,631 -31
3,064   5,521 -2,457
6,816   6,657 159
7,137   2,742 4,395
1,929   1,732 197
9,187   10,527 -1,340
3,696   3,473 223
4,451   5,640 -1,189
16,189   14,995 1,194
5,739   7,612 -1,873
6,611   4,833 1,778
7,697   9,228 -1,531
413   461 -48
8,130   6,821 1,309
6,254   2,258 3,996
2,593   4,068 -1,475
6,901   6,828 73
9,981   2,056 7,925
3,890   896 2,994
7,780   6,790 990
9,887   5,671 4,216
1,618   1,626 -8
5,603   7,280 -1,677
3,502   3,225 277
44,961   17,850 27,111
1,508   1,454 54
10,559   9,217 1,342
16,832   11,211 5,621
4,715   3,816 899
4,446   5,281 -835
5,082   4,805 277
7,793   7,525 268
1,977   1,947 30
15,122   9,793 5,329
13,549   9,844 3,705
6,190   6,025 165
6,190   3,886 2,304
4,762   5,907 -1,145
5,978   5,146 832
3,761   3,519 242
3,478   2,498 980
3,792   3,925 -133
5,118   7,016 -1,898
8,323   8,236 87
8,323   3,864 4,459
3,652   3,147 505
1,685   1,836 -151
5,300   5,202 98
5,300   5,023 277
2,675   2,751 -76
18,341   13,774 4,567
6,892   4,280 2,612
1,901   1,837 64
3,317   4,741 -1,424
11,050   4,613 6,437
7,990   7,750 240
2,663   2,940 -277
5,622   5,995 -373
98,801   98,447 354
100,000   81,543 18,457
250,000   225,063 24,937
75,000   41,895 33,105
108,848   113,213 -4,365
75,000   76,202 -1,202
55,764   65,652 -9,888
74,236   77,081 -2,845
500,000   557,751 -57,751
67,426   65,887 1,539
117,574   120,000 -2,426
97,076   96,269 807
307,253   346,560 -39,307
160,000   308,947 -148,947
20,755   20,829 -74
10,825   10,739 86
5,081   5,083 -2
30,000   30,000  
13,061   13,073 -12
59   63 -4
14,707   14,203 504
418   439 -21
11,863   10,099 1,764
706   742 -36
192   197 -5
597   635 -38
102   109 -7
105   112 -7
26   27 -1
33   34 -1
44   46 -2
638   651 -13
5,183   5,207 -24
21,390   17,474 3,916
21,610   20,397 1,213
55   57 -2
688   730 -42
29   30 -1
23   23  
221   229 -8
39   41 -2
1,540   1,614 -74
340   363 -23
254   265 -11
87   89 -2
4   5 -1
375   398 -23
38   39 -1
728   753 -25
317   341 -24
116   122 -6
577   605 -28
717   763 -46
854   892 -38
666   693 -27
534   558 -24
34   35 -1
1,029   1,084 -55
844   865 -21
772   785 -13
50   52 -2
25,625   24,908 717
24,267   24,056 211
15,009   14,726 283
15,323   11,192 4,131
5,178   5,207 -29
10,040   10,036 4
2,571   2,469 102
30,000   21,474 8,526
150,000   139,805 10,195
375,000   373,284 1,716
75,000   59,582 15,418
24,718   23,253 1,465
5,282   4,729 553
50,000   26,017 23,983
30,000   27,211 2,789
3,046   2,895 151
61,954   59,571 2,383
75,000   69,650 5,350
21,000   11,500 9,500
30,000   26,856 3,144
100,000   100,000  
65,000   62,145 2,855
50,000   45,989 4,011
860,508   820,113 40,395
65,000   67,761 -2,761
4,996   4,994 2
21,000   26,200 -5,200
72   78 -6
92   97 -5
1,289   1,353 -64
535   563 -28
219   224 -5
550   585 -35
437   468 -31
155   165 -10
34   35 -1
35   36 -1
50   52 -2
196   200 -4
80   82 -2
35   37 -2
989   1,050 -61
354   367 -13
148   151 -3
413   429 -16
138   143 -5
448   469 -21
1,092   1,165 -73
411   427 -16
120   123 -3
4   5 -1
56   58 -2
897   928 -31
689   740 -51
136   144 -8
829   869 -40
402   428 -26
770   805 -35
328   341 -13
319   333 -14
33   35 -2
1,090   1,149 -59
900   923 -23
1,138   1,157 -19
111   115 -4
347   347  
4,982   5,018 -36
130,000   89,546 40,454
50,000   45,039 4,961
40,000   23,055 16,945
50,000   25,890 24,110
50,000   45,321 4,679
450,000   430,661 19,339
1,551,481   1,452,956 98,525
461,998   430,121 31,877
992,338   946,704 45,634
227,585   226,716 869
198,325   193,723 4,602
8,072   7,928 144
4,998   4,994 4
9,996   9,988 8
14,995   14,989 6
54   59 -5
152   159 -7
11   11  
683   727 -44
229   245 -16
340   363 -23
45   47 -2
40   41 -1
25   26 -1
114   123 -9
78   82 -4
683   697 -14
11,804   11,910 -106
11,787   11,838 -51
23,667   23,751 -84
162   168 -6
255   270 -15
1,236   1,308 -72
787   814 -27
458   475 -17
28   29 -1
652   683 -31
18   19 -1
622   647 -25
329   336 -7
145   150 -5
442   475 -33
161   171 -10
256   269 -13
194   205 -11
743   778 -35
582   619 -37
462   483 -21
747   777 -30
625   653 -28
35   37 -2
718   756 -38
849   871 -22
1,066   1,085 -19
156   163 -7
15,263   15,313 -50
11,958   11,951 7
3,512   3,282 230
126,138   126,191 -53
35,107   35,019 88
102,732   90,847 11,885
100,777   100,000 777
16,588   16,651 -63
33,295   33,117 178
10,000   11,586 -1,586
50,447   50,477 -30
151,984   138,838 13,146
15,132   15,143 -11
150,000   129,634 20,366
14,000   8,057 5,943
30,000   29,073 927
25,000   12,613 12,387
50,000   46,394 3,606
28,000   24,681 3,319
82,000   81,812 188
15,000   14,731 269
66,000   57,322 8,678
24,140   24,126 14
12,340   12,037 303
100,898   100,953 -55
60,021   60,342 -321
107,590   107,824 -234
55,748   55,938 -190
24,831   24,917 -86
49,539   49,729 -190
5,701   4,993 708
22,805   22,603 202
410   435 -25
704   739 -35
938   982 -44
49,323   49,066 257
3,239   3,474 -235
558   594 -36
697   740 -43
154   163 -9
220   229 -9
197   205 -8
591   635 -44
207   218 -11
546   557 -11
955   993 -38
25,784   24,487 1,297
30,941   31,020 -79
435   452 -17
96   101 -5
1,306   1,378 -72
778   804 -26
759   794 -35
623   652 -29
292   308 -16
582   615 -33
1,661   1,757 -96
130   139 -9
173   190 -17
2,121   2,224 -103
188   189 -1
941   959 -18
473   491 -18
2,946   3,158 -212
1,263   1,336 -73
646   680 -34
676   714 -38
1,197   1,266 -69
993   1,052 -59
3,002   3,138 -136
1,512   1,587 -75
1,199   1,263 -64
1,151   1,214 -63
1,184   1,278 -94
740   780 -40
2,719   2,833 -114
2,369   2,446 -77
251   261 -10
39,245   39,331 -86
26,670   19,622 7,048
31,992   32,678 -686
12,797   9,488 3,309
10,084   10,095 -11
21,150   19,652 1,498
54,139   54,340 -201
27,069   25,278 1,791
30,825   31,013 -188
10,308   10,057 251
30,722   29,775 947
4,998   4,996 2
9,983   9,979 4
10,698   9,957 741
10,698   10,729 -31
16,112   15,032 1,080
21,483   21,565 -82
54,794   55,016 -222
5,352   5,516 -164
30,141   31,050 -909
18,084   13,347 4,737
23,031   17,790 5,241
6,331   4,694 1,637
34,758   34,921 -163
604   634 -30
806   843 -37
32,809   32,984 -175
5,908   6,335 -427
736   784 -48
806   856 -50
176   186 -10
234   243 -9
192   200 -8
1,415   1,521 -106
250   264 -14
596   609 -13
1,043   1,085 -42
691   714 -23
652   691 -39
1,109   1,147 -38
2,930   3,040 -110
369   386 -17
1,581   1,666 -85
641   677 -36
1,609   1,702 -93
565   620 -55
424   452 -28
1,742   1,826 -84
148   153 -5
196   198 -2
2,102   2,142 -40
627   673 -46
2,197   2,324 -127
1,416   1,492 -76
743   784 -41
924   969 -45
1,156   1,231 -75
1,869   1,978 -109
2,070   2,174 -104
976   1,028 -52
1,223   1,290 -67
126   133 -7
2,542   2,680 -138
910   933 -23
1,592   1,673 -81
2,360   2,436 -76
438   456 -18
4,515   4,571 -56
3,676   3,700 -24
4,918   4,925 -7
38,441   38,348 93
5,373   5,381 -8
4,987   4,981 6
174   182 -8
232   242 -10
5,000   5,000  
5,000   5,000  
64,260   64,619 -359
9,968   9,961 7
4,381   4,697 -316
1,643   1,751 -108
902   958 -56
196   208 -12
296   308 -12
309   321 -12
1,153   1,239 -86
465   492 -27
430   439 -9
752   782 -30
81   85 -4
24   25 -1
1,410   1,462 -52
1,039   1,094 -55
940   993 -53
218   229 -11
533   564 -31
782   858 -76
586   626 -40
656   692 -36
492   512 -20
195   202 -7
406   410 -4
1,658   1,690 -32
1,760   1,887 -127
1,221   1,292 -71
889   938 -49
931   981 -50
1,974   2,152 -178
728   776 -48
582   610 -28
873   924 -51
981   1,019 -38
1,177   1,246 -69
1,269   1,336 -67
2,621   2,764 -143
121   128 -7
80   84 -4
395   411 -16
374   388 -14
1,382   1,453 -71
790   810 -20
1,971   2,035 -64
450   469 -19
125,000   123,316 1,684
90,000   71,220 18,780
73,000   70,107 2,893
51,000   43,557 7,443
12,690   12,756 -66
89     89
410,800     410,800
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
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      309,564
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      309,564
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      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
      309,564
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       61
b       2
c       1
d       54
e       166
      1,565
      412
      -289
      5,186
      402
      -196
      -1,826
       
      54
      9
      -1,638
      79
      592
      -16
      -1
      -27
      -19
      -1
      -12
      -1
      -3
      -28
      -3
      -117
      -418
      144
      610
      -124
      452
      735
      525
      913
      1,204
      511
      -80
      -75
      336
      885
      -2
      -2
       
      1
      -7
      -2
      -35
      -6
      -1
      -5
      -3
      -4
      502
      275
      257
      -3
      -13
      -3
      -1
      -1
      -1
      -13
      -23
      -4
      377
      -9
       
      -8
      -10
      -70
      -1
      -3
      -8
      -2
      -9
      -11
      -3
      -35
      -4
      -68
      -16
      -3
       
      2,021
       
      844
      655
      254
      3,987
      301
      3,392
      89
      -3,820
      1,745
      -14,120
      -2,405
      -14,419
      -8,420
      1,310
      -8,995
      -235
      -20,898
      1,272
      4,379
      1,568
      357
      1,393
      1,273
      146
      98
      203
      86
      320
      184
      -185
      1,621
      -4
      -27
      -3,483
      -75,972
      -40,254
      -4,084
      -2,063
      -508
      -1,646
      -1,617
      -1,224
      -6
      -1
      -7
      -2
      -7
      -6
      -1
      -5
       
      -746
      -473
      -1,782
      -66
      -957
      -62
      -37
      -526
      -3
      -32
      272
      -22
      -1
      -1
      -24
      -39
      -1
      -1
       
      -6
      -9
      -61
      -1
      -7
      -5
      -2
      -7
      -9
      -5
      -3
      -32
      -9
      -70
      -25
      339
      -5
      -3
      147
      261
      1,447
      -14,521
      12,957
      -2,787
      -46,166
      -737
      -18,385
      -2,376
      -2,679
      -27,731
      -211
      -296
      -22,378
      -198
      1,269
      -15,931
      -10,031
      -18,527
      -394
      -32,000
      7
      582
      -1,084
      -20
      90
      92
      163
      54
      103
      23
      254
      117
      112
      78
      25
      -514
      605
      -736
      973
      -3
      -9
      -80
      139
      679
      -9
      -2
      -17
      -2
      -9
      -6
      -2
      -5
      -6
      697
      -11
      -1
      -4
      -16
      -22
      -8
      -1
       
      -9
      -6
      -61
      -5
      -45
      -7
      -21
      -10
      -23
      -22
      -6
      -15
      -10
      -60
      -15
      -9
      -5
      1,166
      8,814
      254
      1,239
      -2,045
      -2,798
      781
      475
      -9
      -48
      -2,811
      -52
      -390
      356
      24
      -335
      937
      -14
      -2
      -3
      -11
      -2
      -8
      -4
      -15
      385
      361
      505
      134
      617
      364
      -1
      -1
      -14
      -7
      -21
      -24
      -8
      -1
      -16
       
      -10
      -27
       
      -56
      -2
       
      -38
      -9
      -40
      -24
      -15
      -17
      -16
      -44
      -17
      -6
      769
      494
      -26
      5
      -231
      99
      7,008
      -95
      1,260
      2,519
      961
      1,019
      684
      501
      358
      594
      -5
      137
      -11
      160
      -39
      -4
      -16
      -3
      -21
      -5
      -1
      -4
      2,132
      -2
      -7
      -17
      -14
      -45
      -2
      -18
      -6
      -20
      1
      -8
      -19
      -15
      -28
      -34
      -12
      -27
      -55
      -16
      -29
      -20
      -15
      -10
      -54
      -21
      -7
      145
      -1,168
      -592
      -641
      4,325
      2,536
      2,978
      76
      3,687
      1,046
      75
      1,611
      5,679
      14,930
      306
      -1,191
      103
      -27
      -642
      93
      116
      1,417
      1,016
      365
      178
      745
      2,350
      5,936
      206
      -1,469
      -649
      289
      -1,807
      4,180
      1,365
      481
      1,970
      -397
      1,480
      -31
      -2,457
      159
      4,395
      197
      -1,340
      223
      -1,189
      1,194
      -1,873
      1,778
      -1,531
      -48
      1,309
      3,996
      -1,475
      73
      7,925
      2,994
      990
      4,216
      -8
      -1,677
      277
      27,111
      54
      1,342
      5,621
      899
      -835
      277
      268
      30
      5,329
      3,705
      165
      2,304
      -1,145
      832
      242
      980
      -133
      -1,898
      87
      4,459
      505
      -151
      98
      277
      -76
      4,567
      2,612
      64
      -1,424
      6,437
      240
      -277
      -373
      354
      18,457
      24,937
      33,105
      -4,365
      -1,202
      -9,888
      -2,845
      -57,751
      1,539
      -2,426
      807
      -39,307
      -148,947
      -74
      86
      -2
       
      -12
      -4
      504
      -21
      1,764
      -36
      -5
      -38
      -7
      -7
      -1
      -1
      -2
      -13
      -24
      3,916
      1,213
      -2
      -42
      -1
       
      -8
      -2
      -74
      -23
      -11
      -2
      -1
      -23
      -1
      -25
      -24
      -6
      -28
      -46
      -38
      -27
      -24
      -1
      -55
      -21
      -13
      -2
      717
      211
      283
      4,131
      -29
      4
      102
      8,526
      10,195
      1,716
      15,418
      1,465
      553
      23,983
      2,789
      151
      2,383
      5,350
      9,500
      3,144
       
      2,855
      4,011
      40,395
      -2,761
      2
      -5,200
      -6
      -5
      -64
      -28
      -5
      -35
      -31
      -10
      -1
      -1
      -2
      -4
      -2
      -2
      -61
      -13
      -3
      -16
      -5
      -21
      -73
      -16
      -3
      -1
      -2
      -31
      -51
      -8
      -40
      -26
      -35
      -13
      -14
      -2
      -59
      -23
      -19
      -4
       
      -36
      40,454
      4,961
      16,945
      24,110
      4,679
      19,339
      98,525
      31,877
      45,634
      869
      4,602
      144
      4
      8
      6
      -5
      -7
       
      -44
      -16
      -23
      -2
      -1
      -1
      -9
      -4
      -14
      -106
      -51
      -84
      -6
      -15
      -72
      -27
      -17
      -1
      -31
      -1
      -25
      -7
      -5
      -33
      -10
      -13
      -11
      -35
      -37
      -21
      -30
      -28
      -2
      -38
      -22
      -19
      -7
      -50
      7
      230
      -53
      88
      11,885
      777
      -63
      178
      -1,586
      -30
      13,146
      -11
      20,366
      5,943
      927
      12,387
      3,606
      3,319
      188
      269
      8,678
      14
      303
      -55
      -321
      -234
      -190
      -86
      -190
      708
      202
      -25
      -35
      -44
      257
      -235
      -36
      -43
      -9
      -9
      -8
      -44
      -11
      -11
      -38
      1,297
      -79
      -17
      -5
      -72
      -26
      -35
      -29
      -16
      -33
      -96
      -9
      -17
      -103
      -1
      -18
      -18
      -212
      -73
      -34
      -38
      -69
      -59
      -136
      -75
      -64
      -63
      -94
      -40
      -114
      -77
      -10
      -86
      7,048
      -686
      3,309
      -11
      1,498
      -201
      1,791
      -188
      251
      947
      2
      4
      741
      -31
      1,080
      -82
      -222
      -164
      -909
      4,737
      5,241
      1,637
      -163
      -30
      -37
      -175
      -427
      -48
      -50
      -10
      -9
      -8
      -106
      -14
      -13
      -42
      -23
      -39
      -38
      -110
      -17
      -85
      -36
      -93
      -55
      -28
      -84
      -5
      -2
      -40
      -46
      -127
      -76
      -41
      -45
      -75
      -109
      -104
      -52
      -67
      -7
      -138
      -23
      -81
      -76
      -18
      -56
      -24
      -7
      93
      -8
      6
      -8
      -10
       
       
      -359
      7
      -316
      -108
      -56
      -12
      -12
      -12
      -86
      -27
      -9
      -30
      -4
      -1
      -52
      -55
      -53
      -11
      -31
      -76
      -40
      -36
      -20
      -7
      -4
      -32
      -127
      -71
      -49
      -50
      -178
      -48
      -28
      -51
      -38
      -69
      -67
      -143
      -7
      -4
      -16
      -14
      -71
      -20
      -64
      -19
      1,684
      18,780
      2,893
      7,443
      -66
      89
      410,800
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 878,771
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 21,755
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 21,755
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 21,755
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 64,503
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 64,503
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 42,748
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet10,878 RefundedBullet 11 31,870
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)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBNY MELLON NA Telephone no.bullet (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
    DAISEY HOLMES PRESIDENT
    5     		0    
    C/O BNY MELLON
    NEW YORK,NY10286
    KATHLEEN F DEBOLD VICE PRESIDENT
    5     		0    
    C/O BNY MELLON
    NEW YORK,NY10286
    JOSEPH M SAMULSKI TREASURER
    1     		0    
    C/O BNY MELLON
    NEW YORK,NY10286
    JOLEN ANDERSON CHAIRMAN
    1     		0    
    C/O BNY MELLON
    NEW YORK,NY10286
    FRANCIS J LA SALLA BOARD MEMBER
    1     		0    
    C/O BNY MELLON
    NEW YORK,NY10286
    J KEVIN MCCARTHY BOARD MEMBER
    1     		0    
    C/O BNY MELLON
    NEW YORK,NY10286
    RYAN RICARTE ACTING SECRETARY
    1     		0    
    C/O BNY MELLON
    NEW YORK,NY10286
    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
    40,163,894
    b
    Average of monthly cash balances.......................
    1b
    458,319
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    40,622,213
    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
    40,622,213
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    609,333
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    40,012,880
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,000,644
    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
    2,000,644
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    21,755
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    21,755
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,978,889
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,978,889
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,978,889
    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
    3,000,750
    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
    3,000,750
    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
    3,000,750
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 1,978,889
    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...... 233,180
    c From 2017...... 63,790
    d From 2018...... 82,704
    e From 2019...... 0
    fTotal of lines 3a through e........ 379,674
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 3,000,750
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 1,978,889
    e Remaining amount distributed out of corpus 1,021,861
    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 1,401,535
    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 ......     		1,401,535
    10 Analysis of line 9:
    a Excess from 2016.... 233,180
    b Excess from 2017.... 63,790
    c Excess from 2018.... 82,704
    d Excess from 2019.... 0
    e Excess from 2020.... 1,021,861
    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:
    DAISEY M HOLMES
    101 BARCLAYS STREET 11TH FLOOR
    NEW YORK,NY10286
    (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
    RESEARCH FOUNDATION OF THE CITY UNIV OF
    230 W 41ST ST 7TH FL
    NEW YORK,NY100367207     		NONE PC GENERAL OPERATING 3,000,000
    Total .................................bullet 3a 3,000,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 641,662  
    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 ............     		    18 878,771  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP INCOME     		    1 25,996  
    bFEE REIMBURSEMENTS     1 179,603  
    cPARTNERSHIP UBTI 525990 13,284      
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 13,284 1,726,032  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,739,316
    (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
    EIN:
    31-1605320
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    05569M368 BNY MELLON CORP BOND      
    20030NBJ9 COMCAST CORPORATION AT COST 64,244 66,011
    931142103 WAL MART STORES INC      
    92826C839 VISA INC      
    95000U2B8 WELLS FARGO & CO      
    999G31839 LIAB-FUGIO PRIVATE E      
    64828T201 NEW RESIDENTIAL INVE      
    780259107 ROYAL DUTCH SHELL PL      
    031162BH2 AMGEN INC      
    34074GDH4 FLORIDA ST HURRICANE      
    36179TG33 GNMA MA4718      
    747525103 QUALCOMM INC      
    9FF000705 LIAB-BNY MPE FUND VI      
    037833100 APPLE COMPUTER INC C      
    053015103 AUTOMATIC DATA PROCE      
    110122108 BRISTOL MYERS SQUIBB      
    912828U24 UNITED STATES TREAS AT COST 18,903 21,768
    912828X88 UNITED STATES TREASU AT COST 85,507 89,234
    9128284H0 UNITED STATES INFLA      
    999Z87300 EACM ABSOLUTE RETURN AT COST 12,756 13,286
    00037BAB8 A.B.B. FIN USA INC AT COST 45,822 46,514
    015271AH2 ALEXANDRIA REAL ESTA AT COST 28,666 29,067
    10112RAS3 BOSTON PROPERTIES LP AT COST 25,208 25,104
    15189TAV9 CENTERPOINT ENERGY I AT COST 27,992 29,622
    92937FAD3 WFRBS 2013-C12 A4 AT COST 10,364 10,461
    233203421 DFA EMERG MKTS CORE AT COST 1,397,397 1,948,230
    312938NJ8 FHLMC GOLD POOL A903      
    375558103 GILEAD SCIENCES INC      
    46141Q865 361 GLOBAL LNG/SHRT      
    59523UAN7 MID-AMERICA APARTMEN      
    6174824M3 MORGAN STANLEY AT COST 73,725 75,425
    84756NAF6 SPECTRA ENERGY PARTN AT COST 16,012 16,540
    89236TCF0 TOYOTA MOTOR CREDIT      
    9AA011765 LIAB-FUGIO IX      
    912810RR1 UNITED STATES TREAS      
    060505104 BANK AMER CORP      
    912828X47 UNITED STATES TREA      
    9128285P1 US TREASURY NOTE      
    92343VDV3 VERIZON COMMUNICATIO AT COST 67,885 80,121
    999Z54284 THE OPTIMA FUTURES F      
    37733W105 GLAXO SMITHKLINE PLC      
    548661107 LOWES COMPANIES INC      
    969457100 WILLIAMS CO INC      
    09062XAC7 BIOGEN INC      
    20030N101 COMCAST CORP NEW CL      
    167486NN5 CHICAGO ILL      
    517834107 LAS VEGAS SANDS CORP      
    539830109 LOCKHEED MARTIN CORP      
    59156R108 METLIFE INC      
    816851109 SEMPRA ENERGY      
    037833BH2 APPLE INC AT COST 43,664 47,966
    05565QCB2 BP CAPITAL MARKETS P AT COST 30,510 31,175
    05569M509 BNY MELLON MID CAP S AT COST 1,952,132 3,155,272
    05569M814 BNY MELLON INTERMEDI      
    13063DGB8 CALIFORNIA ST AT COST 10,074 11,173
    254687106 DISNEY (WALT) COMPAN      
    126408103 CSX CORP COM      
    20605PAK7 CONCHO RESOURCES INC      
    458140AM2 INTEL CORP AT COST 25,786 26,183
    65339F101 NEXTERA ENERGY INC      
    68389XBB0 ORACLE CORP AT COST 30,609 30,802
    891906AC3 TSS 4.8 04/01/26 COR AT COST 62,659 65,270
    9TA000262 LIAB-FUGIO X      
    912810RV2 UNITED STATES TREAS      
    999Q14148 THE OPTIMA PARTNERS AT COST 1,261,352 2,307,741
    372460105 GENUINE PARTS CO      
    092113AQ2 BLACK HILLS CB AT COST 22,739 24,230
    126650CY4 CVS HEALTH CORP AT COST 44,233 50,679
    9AA011757 FUGIO PRIVATE EQUITY AT COST 858,000 1,249,560
    9128284A5 UNITED STATES TREAS      
    91324P102 UNITED HEALTH GROUP      
    91412GXY6 UNIV OF CALIFORNIA AT COST 10,000 12,107
    921075297 VAN ECK CM COMMODITY AT COST 465,257 477,771
    92828W361 VIRTUS EMERGING MKTS      
    988498101 YUM BRANDS INC      
    99VVAGM00 FUGIO PRIVATE EQUITY AT COST 705,543 1,741,761
    291011104 EMERSON ELECTRIC COM      
    30231G102 EXXON MOBIL CORP      
    580135101 MC DONALDS CORPORATI      
    035242AN6 ANHEUSER-BUSH INBEV AT COST 34,478 38,550
    00724FAC5 ADOBE SYSTEMS INC AT COST 37,686 38,536
    172967KA8 CITIGROUP INC AT COST 60,400 65,018
    225433AH4 CREDIT SUISSE GROUP      
    30161NAU5 EXELON CORP AT COST 32,489 33,791
    65473QBG7 NISOURCE FINANCE COR AT COST 27,703 30,710
    717081103 PFIZER INC COM      
    78009PEH0 ROYAL BANK OF SCOTLA AT COST 32,972 36,884
    G5960L103 MEDTRONIC PLC      
    009158106 AIR PRODUCTS AND CHE      
    03027X100 AMERICAN TOWER CORP-      
    9128283F5 U S TREASURY NOTE AT COST 24,018 27,760
    9128283U2 UNITED STATES TREAS      
    912810RZ3 UNITED STATES TREAS      
    002824100 ABBOTT LABORATORIES      
    032654105 ANALOG DEVICES INC      
    126650100 CVS CORP      
    166764100 CHEVRONTEXACO CORP      
    9128284V9 UNITED STATES TREAS AT COST 35,261 40,656
    91913Y100 VALERO ENERGY CORP N      
    92343V104 VERIZON COMMUNICATIO      
    713448108 PEPSICO INC      
    64966HYX2 NEW YORK N Y      
    594918BD5 MICROSOFT CORP      
    742718109 PROCTER & GAMBLE CO      
    9TA000254 FUGIO PRIVATE EQUITY AT COST 1,020,000 1,113,166
    912810RT7 U S ETREASURY NOTE      
    609207105 MONDELEZ INTERNATION      
    278642AE3 EBAY INC 2.6% 7/15/2      
    3138WJDQ8 FNMA AS8210      
    3138X56Q5 FNMA POOL AU6278      
    478160104 JOHNSON & JOHNSON CO      
    023135AW6 AMAZON COM INC AT COST 51,285 52,180
    06051GFP9 BANK OF AMERICA CORP AT COST 63,934 67,637
    872540109 TJX COS INC NEW      
    594918104 MICROSOFT CORP COM      
    00287YAL3 ABBVIE INC AT COST 31,137 31,382
    49446RAN9 KIMCO REALTY CORP AT COST 31,771 31,493
    58933Y105 MERCK & CO INC      
    637417AL0 NATIONAL RETAIL PROP AT COST 4,964 5,796
    74925K581 ROBECO BP LNG/SHRT R      
    9FF000697 FUGIO PRIVATE EQUITY AT COST 785,309 1,613,336
    9TF000812 GARNET ABS RET FD LT AT COST   93
    912810RN0 U S TREASURY BOND AT COST 29,059 38,169
    G1151C101 ACCENTURE PLC IRELAN      
    00206R102 AT&T INC      
    17275R102 CISCO SYS INC      
    912828XL9 US TREASURY INFLATIO AT COST 74,416 78,384
    363576109 GALLAGHER ARTHUR J &      
    461202103 INTUIT INC COM      
    74340W103 PROLOGIS INC      
    83001A102 SIX FLAGS ENTERTAINM      
    57582PUT5 MASSACHUSETTS ST 4.9 AT COST 11,416 12,841
    22966RAA4 CUBESMART LP 4.8% 7/      
    244199105 DEERE & COMPANY      
    26078JAC4 DOWDUPONT INC AT COST 16,619 17,510
    30161N101 EXELON CORP      
    312941D20 FHLMC GOLD A92821      
    45866FAC8 INTERCONTINENTALEXCH      
    3140HCAD8 FNMA POOL BJ9903      
    372546AW1 THE GEORGE WASHINGTO AT COST 34,868 37,991
    38141GFD1 GOLDMAN SACHS GROUP AT COST 62,007 76,508
    46625HJJ0 JPMORGAN CHASE & CO AT COST 52,091 53,440
    46625H100 J P MORGAN CHASE & C      
    63872T885 ASG GLOBAL ALTERNATI AT COST 424,964 428,777
    64972FY26 NEW YORK N Y CITY MU      
    718172109 PHILIP MORRIS INTERN      
    811065AE1 SCRIPPS NETWORKS INT      
    87938WAT0 TELEFONICA EMISIONES AT COST 27,078 28,941
    912810RS9 U S TREASURY BOND      
    G29183103 EATON CORP PLC      
    04010L103 ARES CAP CORP      
    097023105 BOEING COMPANY      
    12572Q105 CME GROUP INC      
    912828V49 U S TREASURY INFLATI AT COST 34,580 36,084
    999S14235 OPTIMA PARTNERS GLOB AT COST 1,259,619 2,069,920
    482480100 KLA TENCOR CORP      
    00772BAF8 AERCAP IRELAND CAPIT AT COST 46,089 45,566
    042735BD1 ARROW ELECTRONICS IN AT COST 41,024 41,156
    05569M871 BNY MELLON INTL FD C AT COST 485,789 918,617
    12189LAF8 BURLINGTN NORTH SANT AT COST 41,109 40,560
    907818FA1 UNION PACIFIC CORP AT COST 25,861 27,047
    11135F101 BROADCOM INC      
    237194105 DARDEN RESTAURANTS I      
    26614N102 DUPONT DE NEMOURS IN      
    912828YA2 UNITED STATES TREASU      
    89832Q109 TRUIST FINL CORP      
    05588E850 BNY MELLON HIGH YIEL AT COST 993,485 1,099,508
    05588F709 BNYM GLBL RL EST SEC AT COST 230,563 455,075
    31339SVK8 FREDDIE MAC POOL      
    3140HPBT3 FNMA POOL # BK9049      
    3140JWSP6 FANNIE MAE POOL      
    3140X4XP6 FNMA POOL # FM1585 3      
    31418DEP3 FNMA POOL # MA3741 3      
    3617G1FA1 GNMA POOL II # BE646 AT COST 37,947 39,354
    36179U6U1 GNMA II POOL MA6283      
    05587K824 BNYM SEL MGR S/C VAL AT COST 518,946 749,856
    05587N794 BNYM GLBL RL RTRN -Y AT COST 405,575 453,918
    24422EUT4 JOHN DEERE CAPITAL C AT COST 25,636 25,833
    31334YAV9 FHLMC POOL QA1820      
    458140100 INTEL CORPORATION      
    05587N851 BNYM GLBL DYN BND IN      
    09661F701 BNYM INTL SMALL CAP- AT COST 1,187,726 1,363,279
    3131Y02G6 FHLMC POOL ZM6175      
    3132DV4B8 FHLMC SD8018      
    445658CF2 J B HUNT TRANSPORT S AT COST 27,361 28,707
    6461366S5 NEW JERSEY ST TRANSP AT COST 10,000 10,359
    31418DJK9 FANNIE MAE POOL MA38 AT COST 35,398 35,644
    36179U4C3 GNMA II POOL MA6219      
    36295V4N6 GNMA POOL # 682229 AT COST 20,924 21,165
    74432QCE3 PRUDENTIAL FINANCIAL AT COST 34,643 39,410
    912810SG4 WI TSY N/B 1% 2/15/4      
    00123Q104 AGNC INVESTMENT CORP      
    031162100 AMGEN INC      
    05587K865 BNYM SELECT MGR S/C AT COST 474,293 739,040
    3132AEKN5 FHLMC ZT2101      
    3133KGK64 FREDDIE MAC POOL AT COST 22,595 23,106
    31339UXQ8 FHLMC QA4287      
    3140QCCH7 FNMA POOL # CA4571 4 AT COST 31,794 32,139
    3140X5HY2 FNMA POOL # FM2046 AT COST 42,241 42,481
    36179UZT2 GNMA II POOL # MA615      
    666807BM3 NORTHROP GRUMMAN COR AT COST 25,535 27,192
    68323AFC3 PROVINCE OF ONTARIO AT COST 19,980 21,638
    G7945M107 SEAGATE TECHNOLOGY      
    912828L57 UNITED STATES TREAS      
    912828YB0 UNITED STATES TREASU AT COST 127,778 128,372
    912828YT1 TREASURY NOTE      
    9128286F2 UNITED STATES TREAS AT COST 38,344 38,801
    00287Y109 ABBVIE INC      
    00206RDK5 A T & T INC AT COST 47,992 54,264
    3140JVDS8 FNMA POOL # BO1012      
    31418DFR8 FNMA POOL #MA3775      
    512807AU2 LAM RESEARCH CORP AT COST 27,899 29,990
    912828YK0 US TREASURY NOTE      
    9128282N9 US TREASURY N/B      
    9128286A3 U S TREASURY BOND      
    9128286T2 UNITED STATES TREAS      
    05589K400 BNYM FLTNG RT INC-Y AT COST 1,097,949 1,068,722
    3140JVDW9 FANNIE MAE POOL      
    31418DEV0 FNMA POOL # MA3747      
    31418DJR4 FNMA POOL # MA3871 3      
    36179USS2 GNMA II POOL # MA592      
    464287200 ISHARES S&P 500 INDE AT COST 9,323,349 11,460,657
    912810SH2 UNITED STATES TREAS AT COST 51,818 51,644
    912828YP9 UNITED STATES TREAS      
    912828YS3 UNITED STATES TREAS AT COST 114,374 113,478
    9128285Z9 U S TREASURY BOND      
    038222105 APPLIED MATERIALS IN      
    90931CAA6 UNITED AIR 2019-1 AA AT COST 12,996 13,545
    260557103 DOW INC.      
    05588D753 BNY MELLON INTL EQTY AT COST 550,990 926,962
    31334Y3N5 FREDDIE MAC POOL AT COST 15,925 16,383
    3140K7C84 FNMA POOL # BP0094      
    78355HKL2 RYDER SYSTEMS INC AT COST 26,364 27,318
    09260D107 BLACKSTONE GROUP INC      
    595017104 MICROCHIP TECHNOLOGY      
    913017109 UNITED TECHNOLOGIES      
    05587K857 BNYM INTL STCK-Y AT COST 444,299 895,119
    05587N737 BNYM OPPORT SM CAP-Y      
    24737BAA3 DELTA AIR LINES 2019 AT COST 10,000 10,274
    3132DV3L7 FHLMC POOL SD8003      
    3133KYSR1 FHLMC RB5028 AT COST 25,622 25,827
    3140JVTW2 FANNIE MAE POOL BO14      
    31418DDA7 FNMA POOL # MA3696      
    36179UV90 GNMA II POOL #MA6040      
    36179UWA6 GNMA POOL II # MA604      
    68389XBE4 ORACLE CORP AT COST 35,815 36,835
    822582BZ4 SHELL INTERNATIONAL AT COST 26,611 27,214
    9128286B1 US TREASURY NOTE      
    3140X8DL8 FN FM4606 AT COST 47,122 47,381
    05971KAE9 BANCO SANTANDER SA AT COST 30,995 32,026
    3140X8KD8 FN FM4791 AT COST 41,031 41,166
    14064D873 F&T BHVRL SM CAP EQ- AT COST 538,204 748,941
    13077DKU5 CALIFORNIA ST UNIV AT COST 10,000 10,680
    912810SL3 UNITED STATES TREAS AT COST 80,986 76,026
    9WB000710 LIAB-FUGIO XI PE      
    539439AV1 LLOYDS BANKING GROUP AT COST 35,945 36,976
    3133KYUU1 FHLMC RB5095 AT COST 41,516 41,596
    278642AV5 EBAY INC AT COST 57,251 57,820
    91282CAL5 UNITED STATES TREAS AT COST 202,694 201,870
    3133N3WJ9 FHLMC RE6049 AT COST 29,533 30,161
    02666TAB3 AMERICAN HOMES 4 REN AT COST 35,690 36,227
    36179VFS4 GNMA II POOL # MA647 AT COST 54,425 54,552
    73358W4V3 PORT AUTHORITY OF NE AT COST 10,000 10,149
    3140X8AD9 FN FM4503 AT COST 57,739 57,830
    67077MAV0 NUTRIEN LTD 1.9% 5/1 AT COST 20,343 20,659
    91282CAH4 U S ETREASURY NOTE AT COST 54,661 54,665
    3133KYUJ6 FHLMC RB5085 AT COST 41,077 41,285
    872540AS8 T J X COS INC AT COST 21,538 23,129
    36179VSH4 GNMA POOL II # MA682 AT COST 81,303 80,848
    31418DQG0 FNMA MA4054 AT COST 14,022 14,211
    89236TGT6 TOYOTA MOTOR CREDIT AT COST 25,689 26,215
    3140KEFG8 FNMA POOL # BP6466 AT COST 43,770 43,520
    36179VZT0 GNMA MA7054 AT COST 59,194 58,368
    9WB000694 LIAB-FUGIO XI VC      
    38145N220 GOLDMAN SACHS ABS RE AT COST 390,509 438,643
    3132DMNU5 F R SD0403 AT COST 51,313 50,849
    594918CC6 MICROSOFT CORP 2.525 AT COST 52,054 52,727
    91282CAE1 UNITED STATES TREAS AT COST 74,593 73,125
    11134LAR0 BROADCOM CRP / CAYM AT COST 37,957 38,577
    3140KAM86 FNMA POOL # BP3082 AT COST 31,803 31,772
    3140K3DS8 FNMA POOL # BO7312 AT COST 47,372 47,207
    3132D56U1 FHLMC SB8083 AT COST 41,009 41,172
    3133ABNU0 FHLMC QB4903 AT COST 31,285 31,366
    3140QC6X9 FNMA POOL # CA5385 AT COST 49,811 49,606
    31418DLL4 FNMA POOL MA3930 AT COST 35,551 35,891
    912828YL8 TREASURY BILL AT COST 32,321 32,644
    87234N765 TCW EMERGING MARKETS AT COST 821,144 897,234
    91282CAU5 WI TREASURY N/B .500 AT COST 19,845 19,844
    36179VKM1 GNMA POOL II # MA660 AT COST 53,385 53,146
    3140KEHY7 FNMA POOL # BP6546 AT COST 65,959 66,003
    36179VNR7 GNMA POOL II # MA670 AT COST 35,451 35,147
    00771X419 G Q G PART EMERG MKT AT COST 185,176 307,850
    75524KNH3 CITIZENS BANK NA/RI AT COST 31,417 31,832
    91282CAJ0 UNITED STATES TREAS AT COST 19,979 19,935
    341271AF1 STATE BOARD OF ADMIN AT COST 10,000 10,522
    912828YX2 TREASURY BOND AT COST 54,201 53,733
    912828ZJ2 US TREAS-CPI INFLAT AT COST 118,332 119,285
    404280CK3 HSBC HOLDINGS PLC AT COST 19,957 20,656
    3140X53W1 FNMA POOL # FM2612 AT COST 22,067 22,232
    912810SQ2 UNITED STATES TREAS AT COST 57,319 56,803
    79467BDK8 SALES TAX SECURITIZA AT COST 10,000 10,614
    3133A7LS6 FHLMC QB1237 AT COST 49,667 49,428
    36179VNQ9 GNMA POOL II # MA669 AT COST 40,496 40,670
    874060AX4 TAKEDA PHARMACEUTICA AT COST 20,215 20,472
    912828Z94 UNITED STATES TREAS AT COST 53,531 52,897
    9WB000702 FUGIO XI PE AT COST 100,000 99,625
    3140X6Y54 FN FM3431 AT COST 52,327 52,154
    225433AC5 CREDIT SUISSE GROUP AT COST 54,716 55,511
    031162CS7 AMGEN INC AT COST 44,850 44,691
    3133A9ZV0 FHLMC POOL QB3456 AT COST 55,809 55,747
    22160KAP0 COSTCO WHOLESALE COR AT COST 40,658 40,988
    9128285M8 U S TREASURY NOTE AT COST 30,026 29,600
    36179VQV5 GNMA POOL II # MA676 AT COST 81,849 81,255
    9WB000728 FUGIO XI VC AT COST 100,000 99,572
    91282CAT8 WI TREASURY N/B .250 AT COST 59,646 59,742
    912828ZQ6 UNITED STATES TREAS AT COST 149,502 146,649
    36179VN22 GNMA II POOL MA6709 AT COST 30,847 30,884
    254687FX9 WALT DISNEY COMPANY/ AT COST 15,943 16,445
    3133KG4U9 FHLMC RA1735 AT COST 30,082 30,338
    91282CBA8 UNITED STATES TREAS AT COST 9,985 9,988
    3133N2TB2 FHLMC POOL RE5046 AT COST 29,552 29,565
    3140X8HH3 FN FM4731 AT COST 41,041 41,286
    3140X5M42 FNMA POOL # FM2178 AT COST 37,130 37,256
    912810SM1 TSY INFL IX N/B 0.25 AT COST 23,360 24,130

    TY 2020 OtherDecreasesSchedule
    Name:
    BNY MELLON FOUNDATION
    EIN:
    31-1605320
    Description Amount
    PY PENDING SALES ADJ 42,663
    PY RETURN OF CAPITAL ADJ 835
    ROC ADJ OF CY SALES 374
    PURCHASE OF ACCRUED INTEREST CARRYOVER 2,528
    FUGIO PRIVATE EQUITY FUND VIII, LP 80,553
    FUGIO PRIVATE EQUITY FUND IX, LP 54,749
    FUGIO PRIVATE EQUITY FUND VII, LP 234,856


    TY 2020 OtherExpensesSchedule
    Name:
    BNY MELLON FOUNDATION
    EIN:
    31-1605320
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE TAXES PAID 750 0   750
    ADR FEES 2 2   0
    INVESTMENT EXPENSES 2,950 2,950   0
    PARTNERSHIP EXPENSES 143,435 143,435   0


    TY 2020 OtherIncomeSchedule2
    Name:
    BNY MELLON FOUNDATION
    EIN:
    31-1605320
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP OTHER INCOME 25,996 25,996  
    PARTNERSHIP UBTI 13,284 0  
    FEE REIMBURSEMENT 179,603 179,603  


    TY 2020 OtherIncreasesSchedule
    Name:
    BNY MELLON FOUNDATION
    EIN:
    31-1605320
    Description Amount
    TIPS INFLATION/DEFLATION ADJUSTMENT 11,232
    FUGIO PRIVATE EQUITY FUND X, LP 25,562
    FUGIO FUND XI PE, LP 7,791
    FUGIO FUND XI VC, LP 9,648
    POAI CARRYOVER 203
    PARTNERSHIP DISTRIBUTIONS 184,642


    TY 2020 TaxesSchedule
    Name:
    BNY MELLON FOUNDATION
    EIN:
    31-1605320
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES WITHHELD 13,884 13,884   0
    PY EXCISE TAX DUE 182,415 0   0
    ESTIMATED EXCISE PAYMENTS 5,763 0   0