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
BAYARD CUTTING ARBORETUM ENDOWMENT FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

13-6080826
B Telephone number (see instructions)

(212) 922-8935
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$17,673,109J 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... 264,285 262,400  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 621,486
b Gross sales price for all assets on line 6a 4,616,131
7 Capital gain net income (from Part IV, line 2)... 621,486
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 885,771 883,886  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 65,640 39,384   26,256
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 21,755 5,186   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 2,996 2,246   750
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 90,391 46,816 0 27,006
25 Contributions, gifts, grants paid....... 685,000 685,000
26 Total expenses and disbursements. Add lines 24 and 25 775,391 46,816 0 712,006
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 110,380
b Net investment income (if negative, enter -0-) 837,070
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......... 261,644 220,801 220,801
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 10,866,275 Click to see attachment11,016,516 17,452,308
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) 11,127,919 11,237,317 17,673,109
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........ 11,127,919 11,237,317
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)..... 11,127,919 11,237,317
30 Total liabilities and net assets/fund balances (see instructions). 11,127,919 11,237,317
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
11,127,919
2
Enter amount from Part I, line 27a .....................
2
110,380
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,066
4
Add lines 1, 2, and 3 ..........................
4
11,239,365
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,048
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,237,317
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 .75 TRUIST FINL CORP   2019-07-25 2020-01-02
c 12965.04 FHLMC POOL SD8003 4.0% 7/01/49   2019-07-17 2020-01-06
d 110. BROADCOM INC   2019-09-11 2020-01-09
e 250. CISCO SYS INC   2019-07-02 2020-01-09
20000. CHICAGO ILL 6.034% 1/01/42   2011-11-09 2020-01-10
50. DUPONT DE NEMOURS INC   2019-06-10 2020-01-10
140. DUPONT DE NEMOURS INC   2013-07-31 2020-01-10
151. PEPSICO INC   2011-05-03 2020-01-10
14317.59 GNMA II POOL # MA5929 3% 5/20/49     2020-01-13
24315.81 GNMA II POOL #MA6040 4.0% 7/20/49     2020-01-13
130. SIX FLAGS ENTERTAINMENT CORP   2017-06-22 2020-01-13
14228.95 FHLMC POOL QA1820 3.5% 8/01/49   2019-08-01 2020-01-15
310. TAIWAN SEMICONDUCTOR ADR   2019-03-15 2020-01-15
20000. UNITED STATES TREAS NT 1.5% 10/31/21     2020-01-17
5000. TREASURY NOTE 1.5% 11/30/21   2019-12-18 2020-01-17
128. BOEING COMPANY     2020-01-22
140. SIX FLAGS ENTERTAINMENT CORP     2020-01-22
14838.29 FNMA POOL # MA3871 3% 12/1/49   2019-12-02 2020-01-23
10000. MID-AMERICA APARTMENTS 3.6% 6/01/27     2020-01-23
250. TAIWAN SEMICONDUCTOR ADR   2019-03-15 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
536.46 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
29.55 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
173.91 FHLMC QA4287 3.0% 11/01/49     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
94. ALIGN TECHNOLOGY INC   2017-06-19 2020-01-27
43. ILLUMINA INC   2018-07-31 2020-01-27
35000. UNITED STATES TREASU 1.625% 8/15/29     2020-01-27
35. BOEING COMPANY   2018-04-30 2020-01-28
484. DOLLAR TREE INC     2020-01-28
18589.95 FNMA AS8210 2.5% 10/01/31   2018-05-04 2020-01-30
10000. INTERCONTINENTALEXCHA 2.75% 12/01/20   2017-03-30 2020-01-30
230. TAIWAN SEMICONDUCTOR ADR   2019-03-15 2020-01-30
160. XILINX INC   2019-11-04 2020-01-30
130. BANK AMER CORP   2017-10-12 2020-01-31
23. KLA TENCOR CORP     2020-01-31
7629.26 GNMA MA4718 3.0% 9/20/47     2020-02-04
7629.27 GNMA MA4718 3.0% 9/20/47   2017-09-19 2020-02-04
370. GLAXO SMITHKLINE PLC     2020-02-05
10000. U S TREASURY BOND 2.875% 8/15/45   2017-12-07 2020-02-05
15000. CREDIT SUISSE GROUP FUNDING GU   2017-10-19 2020-02-06
15000. TOYOTA MOTOR CREDIT 2.15% 3/12/20   2017-08-04 2020-02-11
161.7 UBS COM MTG TR 2012-C1 3.4% 5/10/45     2020-02-12
150. VERIZON COMMUNICATIONS INC     2020-02-12
120. VERIZON COMMUNICATIONS INC   2019-09-11 2020-02-12
37. WAL MART STORES INC     2020-02-13
270. NORWEGIAN CRUISE LINE HOLDIN     2020-02-13
33.26 FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2020-02-15
20.44 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-02-15
600. CISCO SYS INC   2019-07-02 2020-02-18
23231.31 GNMA POOL II # MA6041 4.5% 7/20/49   2019-07-31 2020-02-18
10000. U S TREASURY NOTE   2019-09-25 2020-02-18
730. NORWEGIAN CRUISE LINE HOLDIN   2019-11-13 2020-02-18
108.36 GNMA MA4718 3.0% 9/20/47     2020-02-20
108.36 GNMA MA4718 3.0% 9/20/47   2017-09-19 2020-02-20
135.12 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
585.5 GNMA POOL II # MA6041 4.5% 7/20/49   2019-07-31 2020-02-20
120.4 GNMA II POOL # MA6154 3.5% 9/20/49     2020-02-20
34.66 GNMA II POOL MA6409 3.0% 1/20/50   2020-01-13 2020-02-20
89.77 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-02-20
33.87 GNMA II POOL # MA6412 4.5% 1/20/50   2019-12-19 2020-02-20
135.4 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-02-20
5000. US TREASURY NOTE 2.625% 2/15/29   2019-03-12 2020-02-21
5000. US TREASURY NOTE 2.625% 2/15/29   2019-02-08 2020-02-21
10000. UNITED STATES TREAS NT 2.5% 5/15/29   2019-07-15 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
76.46 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
81.88 FHLMC QA4287 3.0% 11/01/49     2020-02-25
203.94 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
323.1 FNMA AS8210 2.5% 10/01/31     2020-02-25
88.04 FNMA POOL AU6278 5.0% 11/01/43   2014-06-23 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
1267.47 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
71.74 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
18.99 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-02-25
360.2 FNMA POOL # FM1585 3% 9/1/49   2019-09-25 2020-02-25
188.92 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
4.51 FNMA MA1897 3.5% 5/01/44   2014-05-23 2020-02-25
680.74 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
1039.31 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
89.55 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-02-25
60.56 FNMA POOL # MA3871 3% 12/1/49   2019-12-02 2020-02-25
49. KLA TENCOR CORP     2020-02-25
285.03 UNITED AIR 2019-1 AA 4.15% 8/25/31     2020-02-25
320. ANAPLAN INC   2020-01-15 2020-02-28
37. ACCENTURE PLC IRELAND SHS CL A     2020-02-28
194. NXP SEMICONDUCTORS N V   2019-10-28 2020-02-28
22414.56 FHLMC ZT2101 3.0% 4/01/48   2019-07-16 2020-03-02
570. MGM MIRAGE     2020-03-04
190. C D W CORP/DE   2018-12-10 2020-03-05
320. COMCAST CORP NEW CL A   2019-09-11 2020-03-05
20000. UNITED STATES TREAS 1.125% 8/31/21   2020-02-21 2020-03-06
5000. TREASURY NOTE 1.5% 11/30/21   2019-12-24 2020-03-06
167. DIAMONDBACK ENERGY INC   2018-06-11 2020-03-09
75. GALLAGHER ARTHUR J & CO     2020-03-09
.912 INGERSOLL RAND INC   2012-03-27 2020-03-09
220. NEW RESIDENTIAL INVESTMENT     2020-03-09
314. DARDEN RESTAURANTS INC COM   2020-02-18 2020-03-11
25. SEMPRA ENERGY   2019-09-06 2020-03-11
30. SEMPRA ENERGY     2020-03-11
65.98 FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2020-03-15
393.33 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-03-15
117. DARDEN RESTAURANTS INC COM     2020-03-17
86. YUM BRANDS INC     2020-03-17
1120. MGM MIRAGE     2020-03-18
120. DOW INC.   2019-04-02 2020-03-19
140. DOW INC.   2013-07-31 2020-03-19
280. EXACT SCIENCES CORP     2020-03-19
90. MICROCHIP TECHNOLOGY INC   2019-11-04 2020-03-19
140. COCA-COLA CO USD     2020-03-20
123.72 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
149.17 GNMA II POOL # MA6154 3.5% 9/20/49     2020-03-20
75.4 GNMA II POOL MA6409 3.0% 1/20/50     2020-03-20
110.34 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-03-20
66.9 GNMA II POOL # MA6412 4.5% 1/20/50   2019-12-19 2020-03-20
64.85 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
30. GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-03-20
40. PHILIP MORRIS INTERNATIONAL   2019-12-17 2020-03-20
40. PHILIP MORRIS INTERNATIONAL     2020-03-20
150. LOWES COMPANIES INC COM     2020-03-23
150. TJX COS INC NEW   2019-09-27 2020-03-23
120. TJX COS INC NEW     2020-03-23
380. AT&T INC     2020-03-24
14. APPLE COMPUTER INC COM   2019-10-28 2020-03-24
42. AUTOMATIC DATA PROCESSING INC COMMON     2020-03-24
4. AUTOMATIC DATA PROCESSING INC COMMON   2018-09-11 2020-03-24
26. INTUIT INC COM   2019-04-29 2020-03-24
9. INTUIT INC COM   2019-02-11 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
511.2 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     2020-03-25
370.74 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   2014-06-23 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
1092.64 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
163.38 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
21.25 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-03-25
277.12 FNMA POOL # FM1585 3% 9/1/49   2019-09-25 2020-03-25
147.08 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
4.09 FNMA MA1897 3.5% 5/01/44   2014-05-23 2020-03-25
612.12 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
1067.55 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
9030.47 FNMA POOL #MA3775 3.5% 9/01/49   2019-08-08 2020-03-25
144.18 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-03-25
171.69 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
3998.85 FNMA POOL # MA3696 3.5% 7/01/34   2019-06-27 2020-03-27
35. DISNEY (WALT) COMPANY HOLDING CO.     2020-03-30
15. DISNEY (WALT) COMPANY HOLDING CO.   2019-06-19 2020-03-30
10000. UNITED STATES TREAS 1.875% 1/31/22   2020-01-27 2020-03-31
20967.26 FANNIE MAE POOL 4.0% 8/01/49   2019-09-12 2020-04-01
120. PROLOGIS INC     2020-04-01
20. PROLOGIS INC   2018-07-13 2020-04-01
158. DISNEY (WALT) COMPANY HOLDING CO.     2020-04-02
30. DISNEY (WALT) COMPANY HOLDING CO.     2020-04-02
12758.57 FNMA POOL #MA3775 3.5% 9/01/49   2019-08-08 2020-04-03
14819.21 GNMA II POOL # MA6412 4.5% 1/20/50   2019-12-19 2020-04-07
102. CARRIER GLOBAL CORP   2019-10-24 2020-04-08
24077.64 GNMA II POOL # MA6154 3.5% 9/20/49     2020-04-08
51. OTIS WORLDWIDE CORP   2019-10-24 2020-04-08
60. CSX CORP COM   2016-09-16 2020-04-13
37.39 FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2020-04-15
200.64 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-04-15
1207.49 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-04-15
15000. UNITED STATES TREAS NT 1.5% 2/15/30   2020-03-06 2020-04-16
13469.5 FNMA POOL # FM1585 3% 9/1/49   2019-09-25 2020-04-17
174.46 GNMA II POOL MA6219 3.5% 10/20/49   2019-10-01 2020-04-20
82.02 GNMA II POOL MA6283 3.0% 11/20/49   2019-10-29 2020-04-20
364.73 GNMA II POOL # MA6154 3.5% 9/20/49     2020-04-20
93.9 GNMA II POOL MA6409 3.0% 1/20/50     2020-04-20
151.49 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-04-20
80.02 GNMA II POOL # MA6412 4.5% 1/20/50   2019-12-19 2020-04-20
76.99 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
227.93 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-04-20
19608.39 GNMA II POOL MA6283 3.0% 11/20/49   2019-10-29 2020-04-23
120. PROCTER & GAMBLE CO COM   2018-11-13 2020-04-24
62. TRANSDIGM GROUP INC   2020-01-22 2020-04-24
263.33 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     2020-04-25
248.7 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   2014-06-23 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
1091.24 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
1018.41 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
342.44 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-04-25
426.93 FNMA POOL # FM1585 3% 9/1/49   2019-09-25 2020-04-25
387.74 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
4.81 FNMA MA1897 3.5% 5/01/44   2014-05-23 2020-04-25
654.36 FNMA POOL # MA3696 3.5% 7/01/34     2020-04-25
619.54 FNMA POOL # MA3741 3% 8/1/39   2019-07-09 2020-04-25
920.86 FNMA POOL # MA3747 4.5% 8/01/49     2020-04-25
787.12 FNMA POOL #MA3775 3.5% 9/01/49   2019-08-08 2020-04-25
242.38 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-04-25
206.76 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-04-25
61. AMGEN INC   2019-10-29 2020-04-27
60. AMGEN INC   2018-12-12 2020-04-27
103. JOHNSON & JOHNSON COM   2019-11-20 2020-04-27
188. MSCI INC-A     2020-04-27
39. VERTEX PHARMACEUTICALS INC     2020-04-27
45. ZOETIS INC   2019-10-29 2020-04-27
5000. US TREASURY BOND 2.875% 11/30/25   2019-08-05 2020-04-28
5000. U S TREASURY BOND 2.625% 1/31/26   2019-02-08 2020-04-28
21829.8 UNITED STATES TREAS IN 1.0% 2/15/46   2017-01-26 2020-04-30
80. GILEAD SCIENCES INC   2017-06-22 2020-05-06
90. MERCK & CO INC   2014-01-13 2020-05-06
590. NEW RESIDENTIAL INVESTMENT     2020-05-06
160. ROYAL DUTCH SHELL PLC   2018-03-29 2020-05-06
156. ZOETIS INC   2019-10-29 2020-05-06
370. MERCK & CO INC   2019-07-02 2020-05-07
5000. DOWDUPONT INC 4.493% 11/15/25   2018-11-14 2020-05-12
1.92 UBS COM MTG TR 2012-C1 3.4% 5/10/45     2020-05-12
5000. UNITED STATES TREASU 1.625% 8/15/29   2019-10-11 2020-05-12
124.14 FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2020-05-15
967.77 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-05-15
960. NEW RESIDENTIAL INVESTMENT     2020-05-15
1040. NEW RESIDENTIAL INVESTMENT   2020-03-19 2020-05-18
33. DISNEY (WALT) COMPANY HOLDING CO.   2016-07-25 2020-05-19
40. TJX COS INC NEW   2019-02-07 2020-05-19
70. TJX COS INC NEW     2020-05-19
5000. UNITED STATES TREAS 1.875% 1/31/22   2020-01-27 2020-05-19
19. CME GROUP INC   2016-06-13 2020-05-20
354.3 GNMA II POOL MA6219 3.5% 10/20/49   2019-10-01 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   2020-01-13 2020-05-20
97.57 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   2019-04-02 2020-05-20
11. INTUIT INC COM   2019-02-11 2020-05-20
16. MICROSOFT CORP COM   2020-03-24 2020-05-20
130. TJX COS INC NEW     2020-05-20
7663.49 FNMA POOL # BO1012 3.5% 8/01/49   2019-08-07 2020-05-21
10000. WELLS FARGO & CO   2017-10-12 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     2020-05-25
154.9 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-05-25
319.11 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   2014-06-23 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
32.63 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
592.84 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-05-25
371.47 FNMA POOL # FM1585 3% 9/1/49   2019-09-25 2020-05-25
654.87 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
132.4 FNMA MA1897 3.5% 5/01/44   2014-05-23 2020-05-25
714.51 FNMA POOL # MA3696 3.5% 7/01/34     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     2020-05-25
643.96 FANNIE MAE POOL MA3865 3.0% 12/01/34     2020-05-25
306.91 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   2019-10-01 2020-05-26
10000. UNITED STATES TREAS 2.375% 3/15/22   2020-03-26 2020-05-26
25000. UNITED STATES TREAS 1.875% 1/31/22     2020-05-26
10000. TREASURY NOTE 1.125% 2/28/22   2020-03-23 2020-05-26
140. 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
40. 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
28. 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
25. ACCENTURE PLC IRELAND SHS CL A   2017-03-20 2020-06-02
3938.558 BNYM SEL MGR S/C VAL-Y   2014-11-11 2020-06-03
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     2020-06-05
75.72 FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2020-06-15
9986.99 FNMA POOL # MA3696 3.5% 7/01/34     2020-06-15
222.79 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 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   2019-10-01 2020-06-20
134.26 GNMA II POOL MA6409 3.0% 1/20/50     2020-06-20
374.11 GNMA POOL MA6411 4.0% 1/20/50     2020-06-20
116.68 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
41.34 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   2019-04-02 2020-06-20
180. 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
1144.77 FHLMC QA4287 3.0% 11/01/49   2019-11-07 2020-06-25
281.99 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-06-25
705.54 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   2014-06-23 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
575.2 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
421.78 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
263.03 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
113.66 FNMA MA1897 3.5% 5/01/44   2014-05-23 2020-06-25
640.68 FNMA POOL # MA3696 3.5% 7/01/34   2019-06-27 2020-06-25
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     2020-06-25
795.03 FANNIE MAE POOL MA3865 3.0% 12/01/34     2020-06-25
351.06 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-06-25
5000. INTERCONTINENTALEXCHA 2.75% 12/01/20   2017-03-30 2020-06-25
15000. UNITED STATES TREAS 2.375% 3/15/22   2020-03-26 2020-06-30
10000. UNITED STATES TREAS 0.375% 3/31/22   2020-05-28 2020-06-30
10000. UNITED STATES TREAS 0.625% 5/15/30   2020-05-26 2020-06-30
30000. FLORIDA ST HURRICANE 2.995% 7/01/20   2013-04-10 2020-07-01
49. AUTOMATIC DATA PROCESSING INC COMMON   2018-09-11 2020-07-06
102. INTERNATIONAL BUSINESS MACHINES CORP   2020-02-12 2020-07-06
250. SEAGATE TECHNOLOGY     2020-07-06
12334.76 FNMA POOL # AZ3791 3.0% 3/01/46   2020-04-07 2020-07-14
70.46 FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 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   2019-07-25 2020-07-15
15000. U S TREASURY NOTE   2019-01-16 2020-07-16
1233.33 FNMA MA1897 3.5% 5/01/44   2014-05-23 2020-07-17
846.61 GNMA POOL MA6411 4.0% 1/20/50     2020-07-20
230.19 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
126.12 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   2019-04-02 2020-07-20
10000. UNITED STATES TREAS 0.125% 5/31/22     2020-07-20
15283.65 WI TSY N/B 1% 2/15/49   2019-08-13 2020-07-22
15483.15 UNITED STATES INFLA 0.625% 4/15/23   2019-01-18 2020-07-22
5000. UNITED STATES TREAS 0.125% 5/31/22   2020-06-15 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
176.95 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
1155.32 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   2014-06-23 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
396.77 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
433.08 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
640.16 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
42.02 FN FM3431 3.0% 5/01/50   2020-05-26 2020-07-25
271.6 FNMA MA1897 3.5% 5/01/44   2014-05-23 2020-07-25
1028.55 FNMA POOL # MA3747 4.5% 8/01/49     2020-07-25
843.68 FANNIE MAE POOL MA3865 3.0% 12/01/34     2020-07-25
617.58 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
28. PROCTER & GAMBLE CO COM   2019-01-23 2020-07-27
28. PROCTER & GAMBLE CO COM   2020-03-17 2020-07-27
15000. UNITED STATES TREAS 2.625% 2/28/23     2020-07-27
20000. US TREASURY NOTE 1.75% 7/15/22     2020-07-27
25000. US TREASURY NOTE 1.375% 10/15/22   2019-10-29 2020-07-27
20000. UNITED STATES TREAS 0.125% 6/30/22   2020-07-01 2020-07-27
29151.08 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-07-28
290. INTEL CORPORATION     2020-07-28
.414 MATCH GROUP INC   2018-11-06 2020-07-28
27456.37 GNMA POOL MA6411 4.0% 1/20/50     2020-07-29
19. MC DONALDS CORPORATION COMMON   2015-10-15 2020-07-29
19. MC DONALDS CORPORATION COMMON   2020-05-19 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 2.625% 2/28/23   2018-09-17 2020-08-10
2252.65 FNMA POOL AU6278 5.0% 11/01/43   2014-06-23 2020-08-11
86.54 FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2020-08-15
1381.26 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-08-15
642.22 GNMA POOL MA6411 4.0% 1/20/50     2020-08-20
262.64 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
185.76 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   2019-04-02 2020-08-20
130. TJX COS INC NEW   2017-10-25 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
330.44 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
335.82 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   2014-06-23 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
861.54 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
621.67 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
577.62 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
41.43 FN FM3431 3.0% 5/01/50   2020-05-26 2020-08-25
871.8 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-08-25
217.95 FNMA POOL # MA3747 4.5% 8/01/49   2019-09-18 2020-08-25
899.77 FANNIE MAE POOL MA3865 3.0% 12/01/34     2020-08-25
910.24 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-08-25
147.76 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   2020-07-27 2020-09-01
5000. UNITED STATES TREAS 2.625% 2/28/23   2018-09-24 2020-09-09
5000. UNITED STATES TREAS 2.625% 2/28/23   2018-11-05 2020-09-10
10000. US TREASURY NOTE 2.875% 11/30/23   2019-04-17 2020-09-10
5000. U S TREASURY NOTE   2019-09-25 2020-09-10
10000. US TREASURY NOTE 2.875% 11/30/23   2019-04-17 2020-09-11
5000. U S TREASURY BOND 2.5% 1/31/24   2019-04-17 2020-09-11
65.15 FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2020-09-15
162.73 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-09-15
10000. U S TREASURY BOND 2.5% 1/31/24   2019-04-17 2020-09-15
38. ABBOTT LABORATORIES   2019-07-02 2020-09-18
70. ABBVIE INC   2019-11-20 2020-09-18
23. ADOBE SYS INC COM   2019-05-03 2020-09-18
70. ADVANCED MICRO DEVICES INC   2019-01-09 2020-09-18
32. ALPHABET INC/CA     2020-09-18
19. ALPHABET INC/CA   2015-08-11 2020-09-18
124. ALTERYX INC - CLASS A   2019-10-24 2020-09-18
16. ALTERYX INC - CLASS A   2019-10-24 2020-09-18
15. AMAZON COM INC     2020-09-18
13. AMERICAN TOWER CORP-CL A   2020-03-09 2020-09-18
13. AMGEN INC   2018-12-12 2020-09-18
23. ANALOG DEVICES INC   2019-04-24 2020-09-18
541. APPLE COMPUTER INC COM   2020-09-18 2020-09-18
530. APPLIED MATERIALS INC     2020-09-18
70. APPLIED MATERIALS INC   2018-11-23 2020-09-18
10. ARGENX SE - ADR   2019-11-20 2020-09-18
128. AUTOMATIC DATA PROCESSING INC COMMON   2019-03-28 2020-09-18
16. AUTOMATIC DATA PROCESSING INC COMMON   2019-03-28 2020-09-18
29. AVALARA INC   2020-02-18 2020-09-18
4. BIOGEN IDEC INC   2020-03-19 2020-09-18
170. BOSTON SCIENTIFIC CORP COM   2018-10-18 2020-09-18
100. BRISTOL MYERS SQUIBB CO COM   2020-04-27 2020-09-18
18. CME GROUP INC   2018-05-09 2020-09-18
60. CVS CORP   2018-11-12 2020-09-18
37. CELANESE CORP DEL   2011-06-30 2020-09-18
60. CENTENE CORP DEL   2020-04-27 2020-09-18
6. CHARTER COMMUNICATIONS INC-A   2019-06-14 2020-09-18
480. CIENA CORP   2019-05-24 2020-09-18
60. CIENA CORP   2019-05-24 2020-09-18
100. COCA-COLA CO USD   2019-09-27 2020-09-18
500. COMCAST CORP NEW CL A   2019-09-11 2020-09-18
60. COMCAST CORP NEW CL A   2019-09-11 2020-09-18
21. CONSTELLATION BRANDS INC   2015-06-24 2020-09-18
17. COSTCO WHSL CORP NEW   2009-10-09 2020-09-18
16. COUPA SOFTWARE INC   2020-02-18 2020-09-18
9. DEXCOM INC   2020-05-07 2020-09-18
27. DOLLAR GENERAL CORP   2020-04-02 2020-09-18
35. DOVER CORPORATION   2019-10-21 2020-09-18
8. EQUINIX INC   2017-06-21 2020-09-18
50. F M C CORP COM NEW   2019-03-05 2020-09-18
94. FACEBOOK INC   2020-09-18 2020-09-18
39. HONEYWELL INTL INC   2004-12-09 2020-09-18
81. IAC/INTERACTIVECORP   2018-11-06 2020-09-18
10. IAC/INTERACTIVECORP   2018-11-06 2020-09-18
37. ILLINOIS TOOL WORKS INC COM   2016-01-22 2020-09-18
90. IMMUNOMEDICS INC COM   2020-04-27 2020-09-18
415. INGERSOLL RAND INC   2012-03-27 2020-09-18
700. INGERSOLL RAND INC   2020-04-24 2020-09-18
140. INGERSOLL RAND INC   2012-03-27 2020-09-18
54. INTUIT INC COM     2020-09-18
24. INTUIT INC COM   2018-08-03 2020-09-18
20. ELI LILLY & CO COM   2020-01-27 2020-09-18
12. LOCKHEED MARTIN CORP   2015-09-03 2020-09-18
21. LOWES COMPANIES INC COM   2019-11-13 2020-09-18
36. LOWES COMPANIES INC COM   2019-09-11 2020-09-18
110. LUMENTUM HOLDINGS INC   2019-05-22 2020-09-18
70. LUMENTUM HOLDINGS INC   2019-10-04 2020-09-18
60. LUMENTUM HOLDINGS INC   2019-05-22 2020-09-18
71. MASTERCARD INC   2018-10-01 2020-09-18
29. MASTERCARD INC   2018-10-01 2020-09-18
22. MATCH GROUP INC   2018-11-06 2020-09-18
50. MERCK & CO INC   2019-07-02 2020-09-18
26. MICROSOFT CORP COM   2019-09-06 2020-09-18
218. MICROSOFT CORP COM   2019-10-01 2020-09-18
27. MICROCHIP TECHNOLOGY INC   2019-11-04 2020-09-18
160. MICRON TECHNOLOGY   2019-08-22 2020-09-18
50. MONDELEZ INTERNATIONAL INC   2020-03-11 2020-09-18
18. NETFLIX COM INC   2020-03-05 2020-09-18
111. NIKE INC CL B     2020-09-18
25. NORFOLK SOUTHERN CORP   2018-12-10 2020-09-18
28. NVIDIA CORP   2020-01-23 2020-09-18
4. O'REILLY AUTOMOTIVE INC   2020-04-24 2020-09-18
50. PAYPAL HOLDINGS INC   2020-09-18 2020-09-18
60. PHILIP MORRIS INTERNATIONAL   2018-10-03 2020-09-18
166. PROOFPOINT INC     2020-09-18
21. PROOFPOINT INC   2019-03-18 2020-09-18
52. QUALCOMM INC   2019-11-25 2020-09-18
72. RINGCENTRAL INC   2020-02-28 2020-09-18
9. RINGCENTRAL INC   2020-02-28 2020-09-18
15. ROPER INDS INC NEW   2017-01-13 2020-09-18
20. ROPER INDS INC NEW   2017-01-13 2020-09-18
54. S & P GLOBAL INC   2020-04-27 2020-09-18
24. S & P GLOBAL INC   2020-04-27 2020-09-18
31. SALESFORCE COM INC   2020-09-18 2020-09-18
80. SCHWAB CHARLES CORP NEW   2015-07-08 2020-09-18
13. SERVICENOW INC   2019-03-18 2020-09-18
59. SQUARE INC - A   2019-03-21 2020-09-18
42. SYNOPSYS INC COM     2020-09-18
20. SYNOPSYS INC COM   2019-04-24 2020-09-18
90. TJX COS INC NEW   2017-08-23 2020-09-18
16. THERMO ELECTRON CORP   2019-04-16 2020-09-18
43. UNITED HEALTH GROUP INC     2020-09-18
17. VERTEX PHARMACEUTICALS INC   2017-07-07 2020-09-18
82. VISA INC   2016-10-18 2020-09-18
40. YUM BRANDS INC   2019-09-27 2020-09-18
13. ATLASSIAN CORP PLC-CLASS A   2020-02-28 2020-09-18
19. ACCENTURE PLC IRELAND SHS CL A   2018-10-22 2020-09-18
70. TRANE TECHNOLOGIES PLC   2012-03-27 2020-09-18
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
408.22 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   2020-06-02 2020-09-20
118.97 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   2019-04-02 2020-09-20
213. MICROCHIP TECHNOLOGY INC   2019-11-04 2020-09-21
15000. U S TREASURY BOND 2.5% 1/31/24   2019-04-17 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
366.31 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-09-25
36.96 FHLMC QA9530 2.5% 5/01/50     2020-09-25
489.04 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
552.64 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-09-25
120.73 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
556.99 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
346.5 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
43.88 FN FM3431 3.0% 5/01/50   2020-05-26 2020-09-25
717.5 FNMA POOL # MA3747 4.5% 8/01/49     2020-09-25
849.39 FANNIE MAE POOL MA3865 3.0% 12/01/34     2020-09-25
852.94 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-09-25
208.4 FNMA MA4054 2.5% 6/01/40     2020-09-25
30000. U S TREASURY BOND 2.5% 1/31/24     2020-09-25
14533.9 FHLM 2.5% 8/01/50   2020-08-12 2020-09-29
79. ARGENX SE - ADR   2019-11-20 2020-09-30
470. CVS CORP     2020-09-30
166. CONSTELLATION BRANDS INC     2020-09-30
278. DOVER CORPORATION     2020-09-30
4011.56 FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2020-09-30
690. IMMUNOMEDICS INC COM   2020-04-27 2020-09-30
97. LOCKHEED MARTIN CORP   2015-09-03 2020-09-30
160. PHILIP MORRIS INTERNATIONAL   2019-10-01 2020-09-30
100. PHILIP MORRIS INTERNATIONAL     2020-09-30
712. TJX COS INC NEW     2020-09-30
56. UNITED HEALTH GROUP INC   2019-11-20 2020-09-30
27. VERTEX PHARMACEUTICALS INC   2017-07-07 2020-09-30
9565.73 FN BK2588 2.5% 5/01/50   2020-05-20 2020-10-07
15728.07 FHLMC QA1752 3.5% 8/01/49     2020-10-08
10402.64 FNMA 4.0% 10/01/49   2020-01-03 2020-10-08
10000. NEW YORK N Y   2015-01-14 2020-10-09
12983.87 FNMA POOL # MA3747 4.5% 8/01/49     2020-10-14
10000. CONCHO RESOURCES INC 4.3% 8/15/28     2020-10-15
123.03 FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2020-10-15
703.66 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-10-15
17048.49 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-10-16
40. GALLAGHER ARTHUR J & CO     2020-10-19
110. VERIZON COMMUNICATIONS INC   2018-08-01 2020-10-19
1388.28 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-10-20
253.54 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-10-20
321.62 GNMA II POOL #MA6657 3.5% 5/20/50     2020-10-20
51.41 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2020-10-20
82.51 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2020-10-20
84.4 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2020-10-20
266.05 GNMA POOL II # MA6768 4.0% 7/20/50     2020-10-20
87.38 GNMA POOL II # MA6820 3.0% 8/20/50     2020-10-20
545.76 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-10-20
86. BIOGEN IDEC INC     2020-10-21
68. DEXCOM INC   2020-05-07 2020-10-21
25000. EBAY INC 2.6% 7/15/22     2020-10-21
186.45 FHLMC SB8052 2.0% 7/01/35     2020-10-25
38.3 F R SD0403 3.0% 7/01/50   2020-07-14 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
275.97 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-10-25
311.5 FHLMC QA9530 2.5% 5/01/50     2020-10-25
292.28 FHLM 2.5% 8/01/50   2020-08-12 2020-10-25
264.53 FHLMC POOL QB3456 2.5% 9/01/50   2020-09-09 2020-10-25
553.54 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-10-25
130.1 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-10-25
909.01 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-10-25
80.38 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2020-10-25
403.27 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2020-10-25
135.17 FN BK2588 2.5% 5/01/50   2020-05-20 2020-10-25
1338.99 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-10-25
473.51 FNMA POOL # BP3082 3.0% 3/01/50   2020-08-03 2020-10-25
276.7 FNMA POOL # BP3054 3.0% 3/01/50   2020-06-05 2020-10-25
300.63 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2020-10-25
399.13 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-10-25
425.73 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-10-25
1000.61 FNMA 4.0% 10/01/49   2020-01-03 2020-10-25
687.11 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-10-25
532.91 FNMA POOL # FM2178 3.5% 1/01/50     2020-10-25
523.37 FN FM3431 3.0% 5/01/50   2020-05-26 2020-10-25
739.79 FNMA POOL # MA3747 4.5% 8/01/49     2020-10-25
988.61 FANNIE MAE POOL MA3865 3.0% 12/01/34     2020-10-25
947.55 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-10-25
334.16 FNMA MA4054 2.5% 6/01/40     2020-10-25
14190.24 FHLMC SB8052 2.0% 7/01/35     2020-10-27
5000. U S ETREASURY NOTE 2.25% 8/15/46   2019-04-17 2020-10-28
10000. UNITED STATES TREAS BD 3.0% 2/15/47     2020-10-28
5000. UNITED STATES TREAS 2.75% 11/15/47   2018-07-25 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
30000. U S TREASURY BOND 2.5% 1/31/24   2019-02-25 2020-10-29
5000. UNITED STATES TREAS 0.25% 5/31/25   2020-06-30 2020-10-29
5000. CUBESMART LP 4.8% 7/15/22   2016-06-23 2020-10-30
181. ELI LILLY & CO COM   2020-09-30 2020-10-30
51. NIKE INC CL B   2019-11-13 2020-10-30
68. NIKE INC CL B   2018-10-30 2020-10-30
5000. U S TREASURY BOND 2.875% 8/15/45   2017-12-07 2020-10-30
5000. U S TREASURY BOND   2018-10-04 2020-10-30
20000. U S ETREASURY NOTE 2.25% 8/15/46   2019-04-17 2020-10-30
15000. UNITED STATES TREAS 0.25% 5/31/25   2020-06-30 2020-11-10
604.18 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-11-15
49. LOWES COMPANIES INC COM     2020-11-16
128. LOWES COMPANIES INC COM     2020-11-16
13413.42 FNMA POOL # BP3054 3.0% 3/01/50   2020-06-05 2020-11-17
2532.05 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-11-20
334.52 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-11-20
372.08 GNMA II POOL #MA6657 3.5% 5/20/50     2020-11-20
58.7 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2020-11-20
87.79 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2020-11-20
82.21 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2020-11-20
636.73 GNMA POOL II # MA6768 4.0% 7/20/50     2020-11-20
105.74 GNMA POOL II # MA6820 3.0% 8/20/50     2020-11-20
596.03 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-11-20
33.5013 VIATRIS INC     2020-11-20
39.4987 VIATRIS INC     2020-11-20
258.99 FHLMC SB8052 2.0% 7/01/35   2020-06-15 2020-11-25
260.99 F R SD0403 3.0% 7/01/50   2020-07-14 2020-11-25
1108.71 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-11-25
1065.64 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-11-25
184.28 FHLMC QA9530 2.5% 5/01/50     2020-11-25
790.63 FHLMC QB1237 3.0% 7/01/50   2020-09-29 2020-11-25
291.44 FHLMC POOL QB3456 2.5% 9/01/50   2020-09-09 2020-11-25
536.27 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-11-25
423.65 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-11-25
746.43 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-11-25
55.35 FHLMC RB5085 2.0% 10/01/40   2020-10-02 2020-11-25
84.14 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2020-11-25
900.65 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2020-11-25
285.19 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-11-25
823.77 FNMA POOL # BP3082 3.0% 3/01/50   2020-08-03 2020-11-25
607.03 FNMA POOL # BP3054 3.0% 3/01/50   2020-06-05 2020-11-25
330.34 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2020-11-25
693.35 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-11-25
800.9 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-11-25
940.89 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-11-25
433.79 FNMA POOL # FM2178 3.5% 1/01/50     2020-11-25
555.88 FN FM3431 3.0% 5/01/50   2020-05-26 2020-11-25
45.7 FN FM4503 2.5% 9/01/50   2020-10-07 2020-11-25
977.76 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-11-25
227.42 FANNIE MAE POOL MA3865 3.0% 12/01/34   2020-04-20 2020-11-25
682.27 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-11-25
943.81 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-11-25
583.46 FNMA MA4054 2.5% 6/01/40     2020-11-25
.2065 VIATRIS INC   2016-02-08 2020-11-25
5000. US TREASURY NOTE 2.625% 12/31/23   2020-10-30 2020-12-02
4579.08 FHLMC QA9530 2.5% 5/01/50   2020-07-31 2020-12-07
4489.83 FNMA MA4054 2.5% 6/01/40   2020-07-16 2020-12-07
13737.24 FHLMC QA9530 2.5% 5/01/50     2020-12-10
173.77 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-12-15
5000. NEW YORK CITY NY MUN 6.282% 6/15/42   2015-01-13 2020-12-15
15000. NEW YORK CITY NY MUN 6.282% 6/15/42     2020-12-15
28087.15 GNMA II POOL #MA6657 3.5% 5/20/50     2020-12-16
1877.37 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-12-20
746.84 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-12-20
416.38 GNMA II POOL #MA6657 3.5% 5/20/50     2020-12-20
65.4 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2020-12-20
110.97 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2020-12-20
132.24 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2020-12-20
518.69 GNMA POOL II # MA6768 4.0% 7/20/50     2020-12-20
196.77 GNMA POOL II # MA6820 3.0% 8/20/50     2020-12-20
429.75 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-12-20
32.24 F R SD0403 3.0% 7/01/50   2020-07-14 2020-12-25
23.8 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-12-25
704.79 FHLMC QA9530 2.5% 5/01/50   2020-05-20 2020-12-25
519.4 FHLMC QB1237 3.0% 7/01/50   2020-09-29 2020-12-25
427.2 FHLMC POOL QB3456 2.5% 9/01/50   2020-09-09 2020-12-25
108.84 FHLMC QB4903 2.5% 11/01/50   2020-11-17 2020-12-25
177.63 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-12-25
586.14 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-12-25
492.15 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-12-25
73.05 FHLMC RB5085 2.0% 10/01/40   2020-10-02 2020-12-25
174.21 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2020-12-25
710.74 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2020-12-25
800.07 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-12-25
457.99 FNMA POOL # BP3082 3.0% 3/01/50   2020-08-03 2020-12-25
395.17 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2020-12-25
358.04 FNMA POOL # BP6546 3.0% 8/01/50   2020-10-16 2020-12-25
822.5 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2020-12-25
436.81 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-12-25
374.25 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-12-25
980.52 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-12-25
563.89 FNMA POOL # FM2178 3.5% 1/01/50     2020-12-25
1191.23 FN FM3431 3.0% 5/01/50   2020-05-26 2020-12-25
44.08 FN FM4503 2.5% 9/01/50   2020-10-07 2020-12-25
35.33 FN FM4606 2.5% 10/01/50   2020-10-21 2020-12-25
98.69 FN FM4731 2.0% 11/01/35   2020-10-27 2020-12-25
187.2 FN FM4791 2.0% 11/01/50   2020-11-09 2020-12-25
197.46 FANNIE MAE POOL MA3865 3.0% 12/01/34   2020-04-20 2020-12-25
592.38 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-12-25
788.3 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-12-25
600.12 FNMA MA4054 2.5% 6/01/40     2020-12-25
1. MISC INCOME   2000-01-01 2020-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 42   39 3
c 13,496   13,445 51
d 33,521   32,537 984
e 11,801   13,899 -2,098
23,129   20,000 3,129
3,004   3,728 -724
8,411   7,353 1,058
20,370   10,495 9,875
14,695   14,332 363
25,212   25,376 -164
4,611   7,962 -3,351
14,725   14,671 54
18,117   12,395 5,722
19,971   19,964 7
4,993   4,987 6
39,374   8,310 31,064
5,219   8,435 -3,216
15,112   15,033 79
10,739   9,613 1,126
14,213   9,996 4,217
348   364 -16
236   237 -1
536   556 -20
437   456 -19
30   31 -1
379   391 -12
85   86 -1
174   177 -3
422   450 -28
90   93 -3
24,599   14,150 10,449
13,572   13,722 -150
35,089   35,163 -74
11,052   11,864 -812
42,113   51,215 -9,102
18,965   18,223 742
10,079   10,161 -82
12,705   9,196 3,509
13,613   15,429 -1,816
4,279   3,327 952
3,855   2,419 1,436
7,865   7,750 115
7,865   7,774 91
16,652   14,886 1,766
11,434   10,230 1,204
15,662   15,644 18
15,006   15,126 -120
162   174 -12
8,758   8,151 607
7,007   7,186 -179
4,304   2,781 1,523
14,337   14,919 -582
33   35 -2
20   21 -1
27,801   33,358 -5,557
24,393   24,393  
10,093   10,030 63
37,655   37,692 -37
108   110 -2
108   110 -2
135   141 -6
54   56 -2
586   615 -29
120   125 -5
35   36 -1
90   94 -4
34   36 -2
135   138 -3
5,498   5,011 487
5,498   4,996 502
10,798   10,249 549
292   295 -3
328   341 -13
76   79 -3
53   54 -1
55   56 -1
82   83 -1
204   214 -10
341   364 -23
89   93 -4
323     323
88   98 -10
17   17  
368   376 -8
272   282 -10
1,267   1,326 -59
22   23 -1
72   74 -2
429   437 -8
19   20 -1
360   367 -7
189   198 -9
63   66 -3
5   5  
681   704 -23
243   247 -4
1,039   1,096 -57
516   532 -16
90   92 -2
61   61  
7,391   3,402 3,989
285   285  
13,523   18,583 -5,060
6,603   4,898 1,705
21,744   21,359 385
23,255   22,600 655
13,069   16,331 -3,262
21,811   17,492 4,319
13,267   14,852 -1,585
20,174   19,920 254
5,084   4,986 98
4,553   19,147 -14,594
6,944   4,456 2,488
21   8 13
3,123   3,557 -434
23,272   37,424 -14,152
2,983   3,564 -581
3,580   3,176 404
66   70 -4
393   413 -20
4,563   12,537 -7,974
5,554   9,554 -4,000
7,407   31,019 -23,612
3,445   6,739 -3,294
4,019   4,818 -799
12,281   13,984 -1,703
5,324   8,961 -3,637
5,671   8,081 -2,410
124   129 -5
65   66 -1
149   155 -6
75   77 -2
110   116 -6
67   71 -4
65   66 -1
78   83 -5
30   31 -1
2,484   3,430 -946
2,484   3,996 -1,512
10,002   18,302 -8,300
5,377   8,312 -2,935
4,301   4,375 -74
10,252   14,021 -3,769
3,364   3,479 -115
4,899   6,731 -1,832
467   589 -122
5,548   6,524 -976
1,920   2,030 -110
371   374 -3
768   800 -32
14,615   14,343 272
511   529 -18
26   27 -1
37   38 -1
371   389 -18
576   615 -39
43   44 -1
4   5 -1
17   17  
264   270 -6
227   236 -9
1,093   1,143 -50
22   23 -1
163   169 -6
277   282 -5
21   22 -1
277   282 -5
147   154 -7
127   132 -5
70   73 -3
4   4  
612   633 -21
486   495 -9
1,068   1,126 -58
841   866 -25
9,527   9,301 226
144   148 -4
172   175 -3
9,709   9,562 147
4,203   4,137 66
3,407   3,796 -389
1,460   2,093 -633
10,298   10,085 213
22,422   21,937 485
8,477   10,355 -1,878
1,413   1,314 99
15,103   4,580 10,523
2,878   2,966 -88
13,522   13,141 381
15,732   15,713 19
1,428   2,477 -1,049
25,613   25,008 605
2,211   3,713 -1,502
3,702   1,757 1,945
37   40 -3
201   208 -7
1,207   1,267 -60
16,247   16,108 139
14,221   13,712 509
174   181 -7
82   84 -2
365   379 -14
94   96 -2
151   159 -8
80   85 -5
77   79 -2
89   94 -5
228   233 -5
20,777   20,080 697
14,285   11,158 3,127
19,037   39,998 -20,961
263   272 -9
52   53 -1
222   226 -4
249   261 -12
327   349 -22
209   217 -8
4   5 -1
16   16  
442   451 -9
162   168 -6
1,091   1,142 -51
138   143 -5
1,018   1,054 -36
399   406 -7
342   359 -17
427   435 -8
388   405 -17
561   583 -22
161   167 -6
5   5  
654   677 -23
620   630 -10
921   971 -50
787   811 -24
242   248 -6
207   210 -3
14,658   12,599 2,059
14,418   11,946 2,472
15,955   13,949 2,006
62,401   34,005 28,396
10,624   5,930 4,694
5,772   5,681 91
5,672   5,372 300
5,616   5,032 584
28,669   22,109 6,560
6,198   5,690 508
6,991   4,761 2,230
3,634   7,670 -4,036
4,876   10,472 -5,596
19,801   19,696 105
28,089   31,444 -3,355
5,506   5,000 506
2   2  
5,421   4,946 475
124   132 -8
968   1,016 -48
5,652   11,186 -5,534
6,304   7,110 -806
3,833   3,213 620
1,997   1,949 48
3,496   4,034 -538
5,143   5,042 101
3,432   1,814 1,618
354   368 -14
97   99 -2
106   109 -3
216   227 -11
98   100 -2
128   136 -8
60   64 -4
684   699 -15
3,187   2,481 706
2,955   2,312 643
6,579   5,421 1,158
8,077   7,943 134
10,276   10,005 271
11,760   11,396 364
31   32 -1
42   43 -1
919   933 -14
155   161 -6
319   334 -15
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
33   35 -2
42   42  
593   621 -28
371   378 -7
655   685 -30
628   652 -24
363   378 -15
132   135 -3
715   739 -24
929   945 -16
810   854 -44
644   664 -20
307   312 -5
24,270   23,501 769
24,481   23,987 494
10,393   10,414 -21
25,709   25,203 506
10,165   10,165  
3,530   3,582 -52
10,514   10,509 5
3,987   4,448 -461
10,078   9,979 99
4,111   4,299 -188
1,260     1,260
2,519     2,519
31,269   30,312 957
5,074   3,116 1,958
79,519   100,000 -20,481
9,627   8,943 684
11,404   10,903 501
14,996   14,638 358
18,061   17,471 590
76   80 -4
10,536   10,331 205
223   234 -11
10,000   9,840 160
960   999 -39
134   138 -4
374   394 -20
117   120 -3
326   347 -21
65   70 -5
41   44 -3
171   175 -4
13,754   9,486 4,268
34   36 -2
353   360 -7
1,145   1,162 -17
282   293 -11
706   739 -33
31   33 -2
457   475 -18
62   69 -7
336   356 -20
219   218 1
409   417 -8
520   539 -19
500   515 -15
805   833 -28
575   618 -43
730   742 -12
422   442 -20
861   916 -55
263   275 -12
728   757 -29
441   461 -20
114   116 -2
641   663 -22
569   579 -10
997   1,052 -55
795   820 -25
351   357 -6
5,042   5,081 -39
15,567   15,622 -55
10,038   10,036 2
9,988   9,929 59
30,000   30,000  
7,395   7,217 178
12,222   15,845 -3,623
11,973   12,495 -522
13,061   13,073 -12
70   75 -5
14,707   14,203 504
418   439 -21
18,170   15,496 2,674
1,294   1,255 39
847   892 -45
230   236 -6
597   635 -38
102   109 -7
126   134 -8
26   27 -1
33   34 -1
44   46 -2
638   651 -13
9,996   9,988 8
21,390   17,474 3,916
16,208   15,297 911
4,998   4,994 4
55   57 -2
688   730 -42
29   30 -1
23   23  
177   184 -7
39   41 -2
1,155   1,211 -56
340   363 -23
254   265 -11
87   89 -2
4   5 -1
375   398 -23
38   39 -1
728   753 -25
397   426 -29
116   122 -6
433   454 -21
717   763 -46
640   669 -29
666   693 -27
534   558 -24
42   44 -2
272   276 -4
1,029   1,085 -56
844   870 -26
618   628 -10
50   52 -2
3,541   2,646 895
3,541   3,206 335
15,953   15,283 670
20,623   20,677 -54
25,671   24,813 858
19,988   19,985 3
30,750   29,890 860
14,424   15,842 -1,418
39   25 14
29,121   28,939 182
3,763   1,959 1,804
3,763   3,433 330
15,009   14,726 283
15,323   11,195 4,128
5,317   4,945 372
2,571   2,506 65
87   92 -5
1,381   1,450 -69
642   677 -35
263   269 -6
550   585 -35
437   468 -31
186   198 -12
34   35 -1
35   36 -1
50   52 -2
196   200 -4
6,850   4,638 2,212
80   82 -2
35   37 -2
989   1,050 -61
354   367 -13
148   151 -3
330   343 -13
138   143 -5
336   352 -16
1,092   1,165 -73
411   427 -16
120   123 -3
4   5 -1
56   58 -2
897   928 -31
862   926 -64
136   144 -8
622   651 -29
402   428 -26
578   604 -26
328   341 -13
319   333 -14
41   44 -3
872   919 -47
218   230 -12
900   928 -28
910   926 -16
148   154 -6
347   347  
4,982   5,012 -30
5,304   4,933 371
5,304   4,923 381
10,864   10,214 650
5,227   5,015 212
10,869   10,214 655
5,392   5,024 368
65   69 -4
163   171 -8
10,780   10,048 732
4,047   3,213 834
6,263   6,154 109
10,985   6,552 4,433
5,383   1,488 3,895
46,401   22,139 24,262
28,245   13,086 15,159
13,229   11,591 1,638
1,730   1,496 234
45,469   27,929 17,540
3,232   3,042 190
3,227   2,588 639
2,653   2,705 -52
59,733   57,975 1,758
29,455   18,783 10,672
3,963   2,476 1,487
2,427   1,485 942
17,322   20,172 -2,850
2,199   2,521 -322
3,462   2,628 834
1,101   1,167 -66
6,729   6,381 348
5,907   6,297 -390
3,087   2,853 234
3,505   4,842 -1,337
4,194   1,973 2,221
3,617   4,219 -602
3,718   2,355 1,363
19,511   16,941 2,570
2,486   2,118 368
5,076   5,436 -360
22,397   23,206 -809
2,722   2,785 -63
4,012   2,483 1,529
5,780   995 4,785
3,947   2,696 1,251
3,508   3,581 -73
5,500   4,281 1,219
4,037   3,629 408
6,033   3,479 2,554
5,630   3,975 1,655
24,282   23,769 513
6,606   1,283 5,323
9,449   5,197 4,252
1,190   642 548
7,425   3,027 4,398
7,712   2,631 5,081
15,333   3,512 11,821
25,863   19,448 6,415
5,186   1,185 4,001
16,203   11,616 4,587
7,381   4,912 2,469
3,040   2,771 269
4,729   2,476 2,253
3,401   2,389 1,012
5,831   4,126 1,705
7,651   5,082 2,569
4,869   3,559 1,310
4,266   2,772 1,494
23,863   15,938 7,925
9,807   6,510 3,297
2,368   1,347 1,021
4,271   4,249 22
5,270   3,624 1,646
44,185   30,314 13,871
2,795   2,688 107
8,245   7,250 995
2,860   2,654 206
8,509   7,003 1,506
12,824   11,008 1,816
5,562   3,917 1,645
14,104   7,068 7,036
1,869   1,539 330
8,798   8,698 100
4,736   5,010 -274
16,875   20,626 -3,751
2,161   2,605 -444
5,983   4,459 1,524
18,179   16,462 1,717
2,269   2,058 211
5,933   2,836 3,097
7,941   3,782 4,159
18,938   15,771 3,167
8,451   7,009 1,442
7,602   7,494 108
2,847   2,555 292
5,904   3,135 2,769
8,695   4,569 4,126
8,249   5,244 3,005
4,029   2,416 1,613
5,013   3,222 1,791
6,827   4,393 2,434
13,100   12,481 619
4,639   2,215 2,424
16,808   6,735 10,073
3,732   4,538 -806
2,202   1,810 392
4,457   3,006 1,451
8,742   1,789 6,953
683   727 -44
229   245 -16
408   435 -27
45   47 -2
40   41 -1
25   26 -1
119   128 -9
78   82 -4
683   697 -14
21,423   21,208 215
16,167   15,071 1,096
162   168 -6
255   270 -15
1,236   1,308 -72
787   814 -27
366   380 -14
37   39 -2
489   513 -24
18   19 -1
622   647 -25
329   336 -7
145   150 -5
553   594 -41
121   128 -7
256   269 -13
194   205 -11
557   584 -27
582   619 -37
347   362 -15
747   777 -30
625   653 -28
44   46 -2
718   757 -39
849   876 -27
853   868 -15
208   218 -10
32,334   30,052 2,282
15,263   15,313 -50
20,823   11,728 9,095
27,659   32,448 -4,789
31,462   19,565 11,897
30,264   28,739 1,525
4,641   4,261 380
58,676   20,174 38,502
37,454   20,017 17,437
12,018   12,240 -222
7,511   7,122 389
40,167   24,660 15,507
17,556   15,310 2,246
7,368   3,517 3,851
10,031   9,920 111
16,588   16,651 -63
11,098   10,876 222
10,000   11,586 -1,586
14,031   13,691 340
11,403   9,994 1,409
123   131 -8
704   739 -35
17,936   17,688 248
4,331   3,465 866
6,346   5,723 623
1,388   1,477 -89
254   272 -18
322   343 -21
51   54 -3
83   85 -2
84   88 -4
266   287 -21
87   92 -5
546   557 -11
22,495   24,588 -2,093
26,410   27,059 -649
25,784   24,692 1,092
186   193 -7
38   41 -3
1,306   1,378 -72
778   804 -26
276   286 -10
312   326 -14
292   308 -16
265   280 -15
554   580 -26
130   139 -9
909   945 -36
80   81 -1
403   413 -10
135   140 -5
1,339   1,439 -100
474   503 -29
277   291 -14
301   318 -17
399   418 -19
426   453 -27
1,001   1,046 -45
687   714 -27
533   557 -24
523   552 -29
740   780 -40
989   1,020 -31
948   964 -16
334   349 -15
14,717   14,715 2
5,822   4,317 1,505
13,335   9,561 3,774
6,398   4,694 1,704
9,983   9,979 4
10,698   9,957 741
32,224   30,021 2,203
4,981   4,995 -14
5,352   5,516 -164
23,719   26,818 -3,099
6,086   4,614 1,472
8,115   5,065 3,050
6,407   5,115 1,292
6,028   4,228 1,800
23,031   17,266 5,765
14,896   14,984 -88
604   634 -30
7,851   5,962 1,889
20,509   8,899 11,610
14,061   14,126 -65
2,532   2,694 -162
335   359 -24
372   396 -24
59   62 -3
88   90 -2
82   85 -3
637   686 -49
106   112 -6
596   609 -13
608   532 76
717   497 220
259   268 -9
261   276 -15
1,109   1,147 -38
1,066   1,106 -40
184   193 -9
791   833 -42
291   308 -17
536   562 -26
424   452 -28
746   776 -30
55   57 -2
84   85 -1
901   922 -21
285   306 -21
824   876 -52
607   639 -32
330   349 -19
693   727 -34
801   852 -51
941   978 -37
434   454 -20
556   586 -30
46   48 -2
978   1,031 -53
227   239 -12
682   699 -17
944   960 -16
583   609 -26
3   3  
5,367   5,381 -14
4,802   4,822 -20
4,708   4,721 -13
14,416   14,329 87
174   182 -8
5,000   5,874 -874
15,000   15,874 -874
29,658   29,922 -264
1,877   1,998 -121
747   801 -54
416   444 -28
65   69 -4
111   114 -3
132   137 -5
519   559 -40
197   208 -11
430   439 -9
32   34 -2
24   25 -1
705   731 -26
519   547 -28
427   452 -25
109   115 -6
178   186 -8
586   626 -40
492   512 -20
73   76 -3
174   176 -2
711   728 -17
800   860 -60
458   487 -29
395   418 -23
358   377 -19
823   897 -74
437   458 -21
374   398 -24
981   1,019 -38
564   590 -26
1,191   1,256 -65
44   46 -2
35   37 -2
99   103 -4
187   194 -7
197   208 -11
592   607 -15
788   802 -14
600   626 -26
4,218   4,036 182
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      246,525
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      246,525
      246,525
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      246,525
      246,525
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      246,525
      246,525
      246,525
      246,525
      246,525
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      246,525
      246,525
      246,525
      246,525
      246,525
      246,525
      246,525
      246,525
      246,525
      246,525
      246,525
      246,525
      246,525
      246,525
      246,525
      246,525
      246,525
      246,525
      246,525
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      246,525
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      246,525
      246,525
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      246,525
      246,525
      246,525
      246,525
      246,525
      246,525
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      246,525
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      246,525
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      246,525
      246,525
      246,525
      246,525
      246,525
      246,525
      246,525
      246,525
      246,525
      246,525
      246,525
      246,525
      246,525
      246,525
      246,525
      246,525
      246,525
      246,525
      246,525
      246,525
      246,525
      246,525
      246,525
      246,525
      246,525
      246,525
      246,525
      246,525
      246,525
      246,525
      246,525
      246,525
      246,525
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      246,525
      246,525
      246,525
      246,525
      246,525
      246,525
      246,525
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       3
c       51
d       984
e       -2,098
      3,129
      -724
      1,058
      9,875
      363
      -164
      -3,351
      54
      5,722
      7
      6
      31,064
      -3,216
      79
      1,126
      4,217
      -16
      -1
      -20
      -19
      -1
      -12
      -1
      -3
      -28
      -3
      10,449
      -150
      -74
      -812
      -9,102
      742
      -82
      3,509
      -1,816
      952
      1,436
      115
      91
      1,766
      1,204
      18
      -120
      -12
      607
      -179
      1,523
      -582
      -2
      -1
      -5,557
       
      63
      -37
      -2
      -2
      -6
      -2
      -29
      -5
      -1
      -4
      -2
      -3
      487
      502
      549
      -3
      -13
      -3
      -1
      -1
      -1
      -10
      -23
      -4
      323
      -10
       
      -8
      -10
      -59
      -1
      -2
      -8
      -1
      -7
      -9
      -3
       
      -23
      -4
      -57
      -16
      -2
       
      3,989
       
      -5,060
      1,705
      385
      655
      -3,262
      4,319
      -1,585
      254
      98
      -14,594
      2,488
      13
      -434
      -14,152
      -581
      404
      -4
      -20
      -7,974
      -4,000
      -23,612
      -3,294
      -799
      -1,703
      -3,637
      -2,410
      -5
      -1
      -6
      -2
      -6
      -4
      -1
      -5
      -1
      -946
      -1,512
      -8,300
      -2,935
      -74
      -3,769
      -115
      -1,832
      -122
      -976
      -110
      -3
      -32
      272
      -18
      -1
      -1
      -18
      -39
      -1
      -1
       
      -6
      -9
      -50
      -1
      -6
      -5
      -1
      -5
      -7
      -5
      -3
       
      -21
      -9
      -58
      -25
      226
      -4
      -3
      147
      66
      -389
      -633
      213
      485
      -1,878
      99
      10,523
      -88
      381
      19
      -1,049
      605
      -1,502
      1,945
      -3
      -7
      -60
      139
      509
      -7
      -2
      -14
      -2
      -8
      -5
      -2
      -5
      -5
      697
      3,127
      -20,961
      -9
      -1
      -4
      -12
      -22
      -8
      -1
       
      -9
      -6
      -51
      -5
      -36
      -7
      -17
      -8
      -17
      -22
      -6
       
      -23
      -10
      -50
      -24
      -6
      -3
      2,059
      2,472
      2,006
      28,396
      4,694
      91
      300
      584
      6,560
      508
      2,230
      -4,036
      -5,596
      105
      -3,355
      506
       
      475
      -8
      -48
      -5,534
      -806
      620
      48
      -538
      101
      1,618
      -14
      -2
      -3
      -11
      -2
      -8
      -4
      -15
      706
      643
      1,158
      134
      271
      364
      -1
      -1
      -14
      -6
      -15
      -24
      -8
      -1
      -16
       
      -10
      -27
       
      -56
      -2
       
      -28
      -7
      -30
      -24
      -15
      -3
      -24
      -16
      -44
      -20
      -5
      769
      494
      -21
      506
       
      -52
      5
      -461
      99
      -188
      1,260
      2,519
      957
      1,958
      -20,481
      684
      501
      358
      590
      -4
      205
      -11
      160
      -39
      -4
      -20
      -3
      -21
      -5
      -3
      -4
      4,268
      -2
      -7
      -17
      -11
      -33
      -2
      -18
      -7
      -20
      1
      -8
      -19
      -15
      -28
      -43
      -12
      -20
      -55
      -12
      -29
      -20
      -2
      -22
      -10
      -55
      -25
      -6
      -39
      -55
      2
      59
       
      178
      -3,623
      -522
      -12
      -5
      504
      -21
      2,674
      39
      -45
      -6
      -38
      -7
      -8
      -1
      -1
      -2
      -13
      8
      3,916
      911
      4
      -2
      -42
      -1
       
      -7
      -2
      -56
      -23
      -11
      -2
      -1
      -23
      -1
      -25
      -29
      -6
      -21
      -46
      -29
      -27
      -24
      -2
      -4
      -56
      -26
      -10
      -2
      895
      335
      670
      -54
      858
      3
      860
      -1,418
      14
      182
      1,804
      330
      283
      4,128
      372
      65
      -5
      -69
      -35
      -6
      -35
      -31
      -12
      -1
      -1
      -2
      -4
      2,212
      -2
      -2
      -61
      -13
      -3
      -13
      -5
      -16
      -73
      -16
      -3
      -1
      -2
      -31
      -64
      -8
      -29
      -26
      -26
      -13
      -14
      -3
      -47
      -12
      -28
      -16
      -6
       
      -30
      371
      381
      650
      212
      655
      368
      -4
      -8
      732
      834
      109
      4,433
      3,895
      24,262
      15,159
      1,638
      234
      17,540
      190
      639
      -52
      1,758
      10,672
      1,487
      942
      -2,850
      -322
      834
      -66
      348
      -390
      234
      -1,337
      2,221
      -602
      1,363
      2,570
      368
      -360
      -809
      -63
      1,529
      4,785
      1,251
      -73
      1,219
      408
      2,554
      1,655
      513
      5,323
      4,252
      548
      4,398
      5,081
      11,821
      6,415
      4,001
      4,587
      2,469
      269
      2,253
      1,012
      1,705
      2,569
      1,310
      1,494
      7,925
      3,297
      1,021
      22
      1,646
      13,871
      107
      995
      206
      1,506
      1,816
      1,645
      7,036
      330
      100
      -274
      -3,751
      -444
      1,524
      1,717
      211
      3,097
      4,159
      3,167
      1,442
      108
      292
      2,769
      4,126
      3,005
      1,613
      1,791
      2,434
      619
      2,424
      10,073
      -806
      392
      1,451
      6,953
      -44
      -16
      -27
      -2
      -1
      -1
      -9
      -4
      -14
      215
      1,096
      -6
      -15
      -72
      -27
      -14
      -2
      -24
      -1
      -25
      -7
      -5
      -41
      -7
      -13
      -11
      -27
      -37
      -15
      -30
      -28
      -2
      -39
      -27
      -15
      -10
      2,282
      -50
      9,095
      -4,789
      11,897
      1,525
      380
      38,502
      17,437
      -222
      389
      15,507
      2,246
      3,851
      111
      -63
      222
      -1,586
      340
      1,409
      -8
      -35
      248
      866
      623
      -89
      -18
      -21
      -3
      -2
      -4
      -21
      -5
      -11
      -2,093
      -649
      1,092
      -7
      -3
      -72
      -26
      -10
      -14
      -16
      -15
      -26
      -9
      -36
      -1
      -10
      -5
      -100
      -29
      -14
      -17
      -19
      -27
      -45
      -27
      -24
      -29
      -40
      -31
      -16
      -15
      2
      1,505
      3,774
      1,704
      4
      741
      2,203
      -14
      -164
      -3,099
      1,472
      3,050
      1,292
      1,800
      5,765
      -88
      -30
      1,889
      11,610
      -65
      -162
      -24
      -24
      -3
      -2
      -3
      -49
      -6
      -13
      76
      220
      -9
      -15
      -38
      -40
      -9
      -42
      -17
      -26
      -28
      -30
      -2
      -1
      -21
      -21
      -52
      -32
      -19
      -34
      -51
      -37
      -20
      -30
      -2
      -53
      -12
      -17
      -16
      -26
       
      -14
      -20
      -13
      87
      -8
      -874
      -874
      -264
      -121
      -54
      -28
      -4
      -3
      -5
      -40
      -11
      -9
      -2
      -1
      -26
      -28
      -25
      -6
      -8
      -40
      -20
      -3
      -2
      -17
      -60
      -29
      -23
      -19
      -74
      -21
      -24
      -38
      -26
      -65
      -2
      -2
      -4
      -7
      -11
      -15
      -14
      -26
      182
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 621,486
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 11,635
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 11,635
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 11,635
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 12,033
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 12,033
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 10 398
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet398 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBNY MELLON NA Telephone no.bullet (212) 922-8935

    Located atbulletPO BOX 185PITTSBURGHPA ZIP+4bullet152300185
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BNY MELLON N A TRUSTEE
    0     		65,640    
    PO BOX 185
    PITTSBURGH,PA152300185
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    15,327,967
    b
    Average of monthly cash balances.......................
    1b
    257,932
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    15,585,899
    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
    15,585,899
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    233,788
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    15,352,111
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    767,606
    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
    767,606
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    11,635
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    11,635
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    755,971
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    755,971
    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
    755,971
    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
    712,006
    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
    712,006
    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
    712,006
    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 7 755,971
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 675,725
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 712,006
    a Applied to 2019, but not more than line 2a 675,725
    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..... 36,281
    e Remaining amount distributed out of corpus 0
    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 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		719,690
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    NATURAL HERITAGE TRUST
    625 BROADWAY 2ND FLOOR
    ALBANY,NY12207     		NONE PC GENERAL OPERATING 685,000
    Total .................................bullet 3a 685,000
    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....     14 264,285  
    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 ............     		    18 621,486  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   885,771  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    885,771
    (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:
    BAYARD CUTTING ARBORETUM ENDOWMENT FUND
    EIN:
    13-6080826
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    811065AE1 SCRIPPS NETWORKS INT      
    912828XL9 US TREASURY INFLATIO AT COST 27,278 30,148
    9128284H0 UNITED STATES INFLA      
    G06242104 ATLASSIAN CORP PLC-C AT COST 14,762 24,790
    016255101 ALIGN TECHNOLOGY INC      
    02079K305 ALPHABET INC/CA AT COST 51,438 208,564
    037833100 APPLE COMPUTER INC C AT COST 146,550 778,360
    718172109 PHILIP MORRIS INTERN AT COST 27,875 37,421
    83001A102 SIX FLAGS ENTERTAINM      
    G29183103 EATON CORP PLC AT COST 9,361 30,636
    060505104 BANK AMER CORP AT COST 16,590 20,308
    482480100 KLA TENCOR CORP AT COST 4,379 16,570
    64828T201 NEW RESIDENTIAL INVE      
    717081103 PFIZER INC COM AT COST 19,806 22,822
    36179TG33 GNMA MA4718      
    912810RS9 U S TREASURY BOND      
    00287YAL3 ABBVIE INC AT COST 15,216 15,691
    225433AH4 CREDIT SUISSE GROUP      
    580135101 MC DONALDS CORPORATI AT COST 16,756 26,608
    713448108 PEPSICO INC      
    74340W103 PROLOGIS INC AT COST 19,032 28,901
    031162100 AMGEN INC AT COST 71,169 73,115
    12572Q105 CME GROUP INC AT COST 29,317 38,595
    150870103 CELANESE CORP DEL AT COST 15,679 38,202
    3138X56Q5 FNMA POOL AU6278      
    45866FAC8 INTERCONTINENTALEXCH      
    49446RAN9 KIMCO REALTY CORP AT COST 15,872 15,747
    68389XBB0 ORACLE CORP AT COST 14,851 15,401
    891906AC3 TSS 4.8 04/01/26 COR AT COST 26,781 29,668
    912810RZ3 UNITED STATES TREAS      
    912828V49 U S TREASURY INFLATI AT COST 10,671 12,028
    20030N101 COMCAST CORP NEW CL AT COST 17,467 34,584
    375558103 GILEAD SCIENCES INC AT COST 6,946 5,826
    44919P508 IAC / INTERACTIVECOR      
    91412GXY6 UNIV OF CALIFORNIA AT COST 10,041 12,107
    92937FAD3 WFRBS 2013-C12 A4 AT COST 10,364 10,461
    038222105 APPLIED MATERIALS IN AT COST 7,627 12,082
    254687106 DISNEY (WALT) COMPAN AT COST 8,179 15,219
    30063P105 EXACT SCIENCES CORP      
    302491303 F M C CORP COM NEW AT COST 43,640 63,212
    452327109 ILLUMINA INC      
    57636Q104 MASTERCARD INC AT COST 34,629 56,040
    64110L106 NETFLIX COM INC AT COST 40,215 75,161
    009158106 AIR PRODUCTS AND CHE AT COST 14,001 22,950
    363576109 GALLAGHER ARTHUR J & AT COST 5,145 17,938
    31418BDB9 FNMA MA1897      
    912810RN0 U S TREASURY BOND AT COST 4,721 6,362
    15189TAV9 CENTERPOINT ENERGY I AT COST 10,062 11,849
    20030NBJ9 COMCAST CORPORATION AT COST 20,741 22,004
    278642AE3 EBAY INC 2.6% 7/15/2      
    38141GFD1 GOLDMAN SACHS GROUP AT COST 19,856 30,603
    637417AL0 NATIONAL RETAIL PROP AT COST 4,964 5,796
    64972FY26 NEW YORK N Y CITY MU      
    87938WAT0 TELEFONICA EMISIONES AT COST 9,985 11,576
    89236TCF0 TOYOTA MOTOR CREDIT      
    912828U24 UNITED STATES TREAS AT COST 4,664 5,442
    9128285P1 US TREASURY NOTE      
    776696106 ROPER INDS INC NEW AT COST 26,474 60,353
    91324P102 UNITED HEALTH GROUP AT COST 69,675 139,921
    126408103 CSX CORP COM AT COST 9,077 28,133
    244199105 DEERE & COMPANY AT COST 17,205 36,053
    37733W105 GLAXO SMITHKLINE PLC      
    517834107 LAS VEGAS SANDS CORP AT COST 39,527 46,488
    05569M509 BNY MELLON MID CAP S AT COST 1,242,812 2,401,797
    00772BAF8 AERCAP IRELAND CAPIT AT COST 15,606 15,189
    035242AN6 ANHEUSER-BUSH INBEV AT COST 9,977 12,850
    09062XAC7 BIOGEN INC      
    092113AQ2 BLACK HILLS CB AT COST 4,977 6,058
    10112RAS3 BOSTON PROPERTIES LP AT COST 4,920 5,021
    101137107 BOSTON SCIENTIFIC CO AT COST 49,392 47,814
    16119P108 CHARTER COMMUNICATIO AT COST 17,272 29,108
    452308109 ILLINOIS TOOL WORKS AT COST 23,890 59,533
    478160104 JOHNSON & JOHNSON CO AT COST 14,366 19,200
    58933Y105 MERCK & CO INC AT COST 29,882 32,720
    882508104 TEXAS INSTRUMENTS IN AT COST 46,355 56,297
    032654105 ANALOG DEVICES INC AT COST 33,662 46,387
    04010L103 ARES CAP CORP AT COST 24,163 25,842
    59156R108 METLIFE INC AT COST 20,512 23,945
    05565QCB2 BP CAPITAL MARKETS P AT COST 9,655 10,392
    00724FAC5 ADOBE SYSTEMS INC AT COST 14,796 16,516
    22966RAA4 CUBESMART LP 4.8% 7/      
    30161NAU5 EXELON CORP AT COST 10,018 11,264
    458140AM2 INTEL CORP AT COST 9,957 10,473
    594918BD5 MICROSOFT CORP      
    65473QBG7 NISOURCE FINANCE COR AT COST 9,989 12,284
    90269GAC5 UBS COM MTG TR 2012- AT COST 9,697 9,211
    912810RV2 UNITED STATES TREAS      
    3140HCAD8 FNMA POOL BJ9903      
    34074GDH4 FLORIDA ST HURRICANE      
    17275R102 CISCO SYS INC AT COST 9,503 9,845
    65339F101 NEXTERA ENERGY INC AT COST 21,442 41,970
    91913Y100 VALERO ENERGY CORP N AT COST 12,630 13,407
    969457100 WILLIAMS CO INC AT COST 9,227 6,817
    G47791101 INGERSOLL-RAND PLC      
    097023105 BOEING COMPANY      
    29444U700 EQUINIX INC AT COST 43,017 63,562
    30303M102 FACEBOOK INC AT COST 85,914 234,644
    512807108 LAM RESH CORP COM AT COST 29,952 46,282
    552953101 MGM MIRAGE      
    594918104 MICROSOFT CORP COM AT COST 239,185 595,196
    595112103 MICRON TECHNOLOGY AT COST 46,780 93,223
    655844108 NORFOLK SOUTHERN COR AT COST 30,710 46,572
    808513105 SCHWAB CHARLES CORP AT COST 20,440 33,946
    872540109 TJX COS INC NEW      
    92532F100 VERTEX PHARMACEUTICA AT COST 14,070 25,525
    988498101 YUM BRANDS INC AT COST 24,000 34,956
    00206R102 AT&T INC AT COST 20,225 17,544
    053015103 AUTOMATIC DATA PROCE      
    166764100 CHEVRONTEXACO CORP AT COST 15,204 14,948
    46625HJJ0 JPMORGAN CHASE & CO AT COST 14,718 16,032
    57582PUT5 MASSACHUSETTS ST 4.9 AT COST 11,416 12,841
    64966HYX2 NEW YORK N Y      
    78009PEH0 ROYAL BANK OF SCOTLA AT COST 10,000 12,295
    84756NAF6 SPECTRA ENERGY PARTN AT COST 4,979 5,513
    912810RR1 UNITED STATES TREAS      
    912828X88 UNITED STATES TREASU AT COST 15,130 16,731
    595017104 MICROCHIP TECHNOLOGY AT COST 11,089 14,225
    609207105 MONDELEZ INTERNATION AT COST 43,910 52,623
    742718109 PROCTER & GAMBLE CO AT COST 65,407 81,397
    92826C839 VISA INC AT COST 83,748 189,639
    291011104 EMERSON ELECTRIC COM AT COST 21,620 28,130
    30161N101 EXELON CORP AT COST 17,087 20,646
    85571B105 STARWOOD PROPERTY TR AT COST 14,289 18,914
    92343V104 VERIZON COMMUNICATIO AT COST 14,728 17,038
    00037BAB8 A.B.B. FIN USA INC AT COST 14,648 15,505
    015271AH2 ALEXANDRIA REAL ESTA AT COST 10,781 11,627
    023135AW6 AMAZON COM INC AT COST 24,417 26,090
    372460105 GENUINE PARTS CO AT COST 20,194 21,090
    780259107 ROYAL DUTCH SHELL PL      
    816851109 SEMPRA ENERGY AT COST 9,829 12,868
    931142103 WAL MART STORES INC AT COST 12,012 20,902
    031162BH2 AMGEN INC      
    312941D20 FHLMC GOLD A92821      
    3138WJDQ8 FNMA AS8210      
    03027X100 AMERICAN TOWER CORP- AT COST 29,755 41,974
    110122108 BRISTOL MYERS SQUIBB AT COST 58,624 71,955
    126650100 CVS CORP AT COST 20,846 19,807
    9128284V9 UNITED STATES TREAS AT COST 4,997 5,808
    30231G102 EXXON MOBIL CORP AT COST 10,253 5,359
    12189LAF8 BURLINGTN NORTH SANT AT COST 15,607 15,210
    126650CY4 CVS HEALTH CORP AT COST 14,702 19,005
    20605PAK7 CONCHO RESOURCES INC      
    26078JAC4 DOWDUPONT INC AT COST 5,000 5,837
    05569M871 BNY MELLON INTL FD C AT COST 375,000 484,115
    63872T885 ASG GLOBAL ALTERNATI AT COST 141,714 134,589
    G1151C101 ACCENTURE PLC IRELAN AT COST 24,098 39,965
    G5960L103 MEDTRONIC PLC AT COST 60,970 72,275
    00724F101 ADOBE SYS INC COM AT COST 29,223 92,022
    22160K105 COSTCO WHSL CORP NEW AT COST 7,723 49,735
    25278X109 DIAMONDBACK ENERGY I      
    438516106 HONEYWELL INTL INC AT COST 21,377 80,188
    46625H100 J P MORGAN CHASE & C AT COST 18,234 20,839
    539830109 LOCKHEED MARTIN CORP AT COST 4,986 19,169
    55354G100 MSCI INC-A      
    95000U2B8 WELLS FARGO & CO      
    037833BH2 APPLE INC AT COST 14,892 20,557
    042735BD1 ARROW ELECTRONICS IN AT COST 14,947 15,433
    06051GFP9 BANK OF AMERICA CORP AT COST 19,810 22,546
    372546AW1 THE GEORGE WASHINGTO AT COST 10,000 12,664
    59523UAN7 MID-AMERICA APARTMEN      
    6174824M3 MORGAN STANLEY AT COST 31,001 32,325
    9128284A5 UNITED STATES TREAS      
    92343VDV3 VERIZON COMMUNICATIO AT COST 24,953 36,419
    023135106 AMAZON COM INC AT COST 63,702 439,686
    12514G108 C D W CORP/DE      
    21036P108 CONSTELLATION BRANDS      
    05569M855 BNY MELLON EMERGING AT COST 395,888 640,359
    63872T729 ASG MANAGED FUTURES AT COST 275,000 287,421
    461202103 INTUIT INC COM AT COST 37,746 69,513
    532457108 ELI LILLY & CO COM AT COST 60,268 69,393
    548661107 LOWES COMPANIES INC AT COST 25,890 72,230
    654106103 NIKE INC CL B AT COST 47,100 127,040
    747525103 QUALCOMM INC AT COST 54,822 104,810
    79466L302 SALESFORCE COM INC AT COST 22,630 66,314
    002824100 ABBOTT LABORATORIES AT COST 42,158 64,161
    13063DGB8 CALIFORNIA ST AT COST 10,074 11,173
    167486NN5 CHICAGO ILL      
    172967KA8 CITIGROUP INC AT COST 21,097 23,643
    191216100 COCA-COLA CO USD AT COST 62,428 68,550
    3132DV3L7 FHLMC POOL SD8003      
    36179UZT2 GNMA II POOL # MA615      
    445658CF2 J B HUNT TRANSPORT S AT COST 9,999 11,483
    81762P102 SERVICENOW INC AT COST 24,414 56,694
    883556102 THERMO ELECTRON CORP AT COST 32,856 59,154
    68323AFC3 PROVINCE OF ONTARIO AT COST 14,985 16,228
    912828T91 U S TREASURY NOTE      
    9128285Z9 U S TREASURY BOND      
    237194105 DARDEN RESTAURANTS I      
    260557103 DOW INC.      
    912828YK0 US TREASURY NOTE      
    9128282N9 US TREASURY N/B      
    G7945M107 SEAGATE TECHNOLOGY      
    24422EUT4 JOHN DEERE CAPITAL C AT COST 10,020 10,333
    171779309 CIENA CORP      
    3140JVTW2 FANNIE MAE POOL BO14      
    3140JWSP6 FANNIE MAE POOL      
    36295V4N6 GNMA POOL # 682229 AT COST 8,984 9,071
    05587K865 BNYM SELECT MGR S/C AT COST 190,000 283,856
    N6596X109 NXP SEMICONDUCTORS N      
    3140X4XP6 FNMA POOL # FM1585 3      
    31418DEP3 FNMA POOL # MA3741 3      
    36179UWA6 GNMA POOL II # MA604      
    512807AU2 LAM RESEARCH CORP AT COST 9,926 11,996
    852234103 SQUARE INC - A AT COST 35,352 102,508
    3131Y02G6 FHLMC POOL ZM6175      
    05589K863 BNYM INST SP 500 STC AT COST 577,961 1,227,113
    874039100 TAIWAN SEMICONDUCTOR      
    11135F101 BROADCOM INC AT COST 19,751 28,898
    983919101 XILINX INC      
    31334YAV9 FHLMC POOL QA1820      
    3140HPBT3 FNMA POOL # BK9049      
    31418DJR4 FNMA POOL # MA3871 3      
    36179U4C3 GNMA II POOL MA6219      
    55024U109 LUMENTUM HOLDINGS IN AT COST 14,340 30,336
    70450Y103 PAYPAL HOLDINGS INC AT COST 60,122 118,739
    68389XBE4 ORACLE CORP AT COST 11,252 12,278
    74432QCE3 PRUDENTIAL FINANCIAL AT COST 9,976 13,137
    00123Q104 AGNC INVESTMENT CORP AT COST 22,063 24,336
    6461366S5 NEW JERSEY ST TRANSP AT COST 10,000 10,359
    912828YB0 UNITED STATES TREASU AT COST 54,403 58,837
    9128283F5 U S TREASURY NOTE AT COST 24,417 27,760
    09260D107 BLACKSTONE GROUP INC AT COST 13,681 19,443
    G66721104 NORWEGIAN CRUISE LIN      
    871607107 SYNOPSYS INC COM AT COST 14,253 30,590
    3133KGK64 FREDDIE MAC POOL AT COST 9,530 9,903
    31339SVK8 FREDDIE MAC POOL      
    3140JVDW9 FANNIE MAE POOL      
    912828YT1 TREASURY NOTE      
    9128286F2 UNITED STATES TREAS AT COST 20,362 22,172
    89832Q109 TRUIST FINL CORP AT COST 21,268 23,150
    24737BAA3 DELTA AIR LINES 2019 AT COST 10,000 10,274
    02156B103 ALTERYX INC - CLASS      
    3140X5HY2 FNMA POOL # FM2046 AT COST 19,004 19,310
    31418DDA7 FNMA POOL # MA3696      
    31418DFR8 FNMA POOL #MA3775      
    31418DJK9 FANNIE MAE POOL MA38 AT COST 12,740 12,961
    36179U6U1 GNMA II POOL MA6283      
    260003108 DOVER CORPORATION      
    98978V103 ZOETIS INC      
    907818FA1 UNION PACIFIC CORP AT COST 9,998 10,819
    9128286T2 UNITED STATES TREAS      
    05587N505 BNYM DYN TTL RTRN-Y AT COST 275,000 320,529
    05588D753 BNY MELLON INTL EQTY AT COST 225,000 284,843
    3133KYSR1 FHLMC RB5028 AT COST 10,890 11,069
    3617G1FA1 GNMA POOL II # BE646 AT COST 13,638 14,311
    36179UV90 GNMA II POOL #MA6040      
    31334Y3N5 FREDDIE MAC POOL AT COST 15,925 16,383
    822582BZ4 SHELL INTERNATIONAL AT COST 10,235 10,886
    912810RT7 U S ETREASURY NOTE      
    912810SG4 WI TSY N/B 1% 2/15/4      
    912810SH2 UNITED STATES TREAS AT COST 21,350 25,822
    912828YS3 UNITED STATES TREAS AT COST 46,999 48,633
    9128285N6 US TREASURY BOND      
    26614N102 DUPONT DE NEMOURS IN      
    666807BM3 NORTHROP GRUMMAN COR AT COST 9,752 10,877
    912828YP9 UNITED STATES TREAS      
    9128285M8 U S TREASURY NOTE AT COST 32,671 35,519
    9128286A3 U S TREASURY BOND AT COST 5,032 5,569
    9128286B1 US TREASURY NOTE AT COST 4,996 5,740
    458140100 INTEL CORPORATION AT COST 14,155 13,451
    05587K857 BNYM INTL STCK-Y AT COST 375,000 616,220
    05587N794 BNYM GLBL RL RTRN -Y AT COST 128,529 147,047
    05588F709 BNYM GLBL RL EST SEC AT COST 137,768 213,326
    04016X101 ARGENX SE - ADR      
    3132AEKN5 FHLMC ZT2101      
    3132DV4B8 FHLMC SD8018      
    31339UXQ8 FHLMC QA4287      
    3140JVDS8 FNMA POOL # BO1012      
    3140K7C84 FNMA POOL # BP0094      
    3140QCCH7 FNMA POOL # CA4571 4 AT COST 10,499 10,713
    31418DEV0 FNMA POOL # MA3747      
    36179USS2 GNMA II POOL # MA592      
    256746108 DOLLAR TREE INC      
    743424103 PROOFPOINT INC      
    78355HKL2 RYDER SYSTEMS INC AT COST 10,006 10,927
    90931CAA6 UNITED AIR 2019-1 AA AT COST 12,996 13,545
    05587K824 BNYM SEL MGR S/C VAL AT COST 425,000 500,906
    09661F701 BNYM INTL SMALL CAP- AT COST 150,000 125,088
    00287Y109 ABBVIE INC AT COST 59,805 87,863
    007903107 ADVANCED MICRO DEVIC AT COST 11,694 50,441
    913017109 UNITED TECHNOLOGIES      
    00206RDK5 A T & T INC AT COST 13,633 18,088
    912828ZJ2 US TREAS-CPI INFLAT AT COST 42,838 43,376
    3140K3DS8 FNMA POOL # BO7312 AT COST 21,577 21,458
    3133N3WJ9 FHLMC RE6049 AT COST 12,715 12,926
    91282CAT8 WI TREASURY N/B .250 AT COST 24,853 24,893
    88160R101 TESLA MOTORS INC AT COST 74,223 119,964
    67103H107 O'REILLY AUTOMOTIVE AT COST 23,280 25,344
    05971KAE9 BANCO SANTANDER SA AT COST 10,044 10,675
    3133A9ZV0 FHLMC POOL QB3456 AT COST 25,387 25,339
    36179VSH4 GNMA POOL II # MA682 AT COST 34,392 34,205
    13077DKU5 CALIFORNIA ST UNIV AT COST 10,000 10,680
    36179VN22 GNMA II POOL MA6709 AT COST 10,203 10,295
    3133KYUU1 FHLMC RB5095 AT COST 20,755 20,798
    36179VFS4 GNMA II POOL # MA647 AT COST 23,145 23,379
    912828ZT0 UNITED STATES TREAS AT COST 24,917 24,952
    3132D56U1 FHLMC SB8083 AT COST 15,379 15,440
    256677105 DOLLAR GENERAL CORP AT COST 48,223 67,296
    3140KAM86 FNMA POOL # BP3082 AT COST 13,712 13,616
    31418DLL4 FNMA POOL MA3930 AT COST 14,010 14,357
    3133A7LS6 FHLMC QB1237 AT COST 24,833 24,714
    36179VKM1 GNMA POOL II # MA660 AT COST 24,420 24,157
    3140X8KD8 FN FM4791 AT COST 20,516 20,583
    87234N765 TCW EMERGING MARKETS AT COST 250,000 266,939
    15135B101 CENTENE CORP DEL AT COST 30,434 27,014
    872540AS8 T J X COS INC AT COST 9,993 11,565
    539439AV1 LLOYDS BANKING GROUP AT COST 10,000 10,565
    254687FX9 WALT DISNEY COMPANY/ AT COST 4,997 5,482
    G8994E103 TRANE TECHNOLOGIES P AT COST 14,314 81,290
    22266L106 COUPA SOFTWARE INC AT COST 20,476 42,025
    45168D104 IDEXX LABS INC AT COST 26,699 31,492
    98980L101 ZOOM VIDEO COMMUNICA AT COST 24,413 19,565
    086516101 BEST BUY INC COM AT COST 12,595 13,971
    278642AV5 EBAY INC AT COST 26,023 26,282
    G46188101 HORIZON THERAPEUTICS AT COST 30,367 29,260
    3140KEHY7 FNMA POOL # BP6546 AT COST 25,369 25,386
    3140QC6X9 FNMA POOL # CA5385 AT COST 20,755 20,669
    67066G104 NVIDIA CORP AT COST 53,641 114,362
    89236TGT6 TOYOTA MOTOR CREDIT AT COST 14,971 15,729
    912810SQ2 UNITED STATES TREAS AT COST 23,883 23,668
    22160KAP0 COSTCO WHOLESALE COR AT COST 14,974 15,371
    73358W4V3 PORT AUTHORITY OF NE AT COST 10,000 10,149
    912828Z94 UNITED STATES TREAS AT COST 10,739 10,579
    3140KEFG8 FNMA POOL # BP6466 AT COST 19,498 19,342
    91282CAU5 WI TREASURY N/B .500 AT COST 9,923 9,922
    3140X8AD9 FN FM4503 AT COST 20,996 21,029
    912810SL3 UNITED STATES TREAS AT COST 11,945 10,861
    83088M102 SKYWORKS SOLUTIONS I AT COST 7,081 7,950
    437076102 HOME DEPOT INC USD 0 AT COST 23,819 22,843
    91282CAH4 U S ETREASURY NOTE AT COST 24,846 24,848
    75524KNH3 CITIZENS BANK NA/RI AT COST 9,975 10,611
    57667L107 MATCH GROUP INC AT COST 10,653 26,307
    225433AC5 CREDIT SUISSE GROUP AT COST 16,038 16,653
    874060AX4 TAKEDA PHARMACEUTICA AT COST 9,980 10,236
    912810SM1 TSY INFL IX N/B 0.25 AT COST 17,380 18,097
    36179VNR7 GNMA POOL II # MA670 AT COST 15,133 15,063
    3133KG4U9 FHLMC RA1735 AT COST 9,934 10,113
    594918CC6 MICROSOFT CORP 2.525 AT COST 14,874 15,818
    3140X6Y54 FN FM3431 AT COST 23,789 23,706
    91282CBA8 UNITED STATES TREAS AT COST 19,970 19,977
    3140X8DL8 FN FM4606 AT COST 20,943 21,058
    36179VNQ9 GNMA POOL II # MA669 AT COST 15,047 15,251
    91282CAL5 UNITED STATES TREAS AT COST 9,888 9,847
    36179VQV5 GNMA POOL II # MA676 AT COST 36,923 36,565
    912810SS8 UNITED STATES TREAS AT COST 4,913 4,981
    11134LAR0 BROADCOM CRP / CAYM AT COST 16,122 16,533
    912828YL8 TREASURY BILL AT COST 16,134 16,322
    912828ZQ6 UNITED STATES TREAS AT COST 109,934 107,543
    3133ABNU0 FHLMC QB4903 AT COST 15,642 15,683
    404280CK3 HSBC HOLDINGS PLC AT COST 10,091 10,328
    912828YX2 TREASURY BOND AT COST 25,003 26,866
    79467BDK8 SALES TAX SECURITIZA AT COST 20,000 21,228
    3140X5M42 FNMA POOL # FM2178 AT COST 16,384 16,558
    05338G106 AVALARA INC AT COST 20,122 38,090
    78409V104 S & P GLOBAL INC AT COST 40,012 45,036
    67077MAV0 NUTRIEN LTD 1.9% 5/1 AT COST 4,996 5,165
    22788C105 CROWDSTRIKE HOLDINGS AT COST 18,012 29,867
    3133N2TB2 FHLMC POOL RE5046 AT COST 14,776 14,783
    3140X8HH3 FN FM4731 AT COST 10,260 10,321
    02666TAB3 AMERICAN HOMES 4 REN AT COST 11,353 12,076
    031162CS7 AMGEN INC AT COST 17,743 16,759
    91282CAE1 UNITED STATES TREAS AT COST 14,952 14,625
    36179VZT0 GNMA MA7054 AT COST 26,906 26,531
    3140X53W1 FNMA POOL # FM2612 AT COST 11,101 11,116
    3133KYUJ6 FHLMC RB5085 AT COST 15,404 15,482
    341271AF1 STATE BOARD OF ADMIN AT COST 10,000 10,522
    3132DMNU5 F R SD0403 AT COST 20,529 20,340
    75513E101 RAYTHEON TECHNOLOGIE AT COST 11,976 11,585
    912810SP4 U S TREASURY BONDS AT COST 14,897 14,048
    31418DQG0 FNMA MA4054 AT COST 14,022 14,211

    TY 2020 OtherDecreasesSchedule
    Name:
    BAYARD CUTTING ARBORETUM ENDOWMENT FUND
    EIN:
    13-6080826
    Description Amount
    PY RETURN OF CAPITAL ADJ 1,633
    ROC ADJ OF CY SALES 223
    PURCHASE OF ACCRUED INTEREST CARRYOVER 192


    TY 2020 OtherExpensesSchedule
    Name:
    BAYARD CUTTING ARBORETUM ENDOWMENT FUND
    EIN:
    13-6080826
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE INCOME TAXES 750 0   750
    INVESTMENT EXPENSES 2,246 2,246   0


    TY 2020 OtherIncreasesSchedule
    Name:
    BAYARD CUTTING ARBORETUM ENDOWMENT FUND
    EIN:
    13-6080826
    Description Amount
    COST BASIS ADJUSTMENT 841
    PY POAI CARRYOVER 225


    TY 2020 TaxesSchedule
    Name:
    BAYARD CUTTING ARBORETUM ENDOWMENT FUND
    EIN:
    13-6080826
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4,913 4,913   0
    FEDERAL TAX PAYMENT - PRIOR YE 4,596 0   0
    FEDERAL ESTIMATES - INCOME 11,973 0   0
    FOREIGN TAXES ON NONQUALIFIED 273 273   0