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
WISTAR INSTITUTE - GENERAL FD - TR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

23-6227265
B Telephone number (see instructions)

(215) 553-4372
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$14,055,272
J 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... 297,021 293,037  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,060,712
b Gross sales price for all assets on line 6a 7,516,594
7 Capital gain net income (from Part IV, line 2)... 1,060,712
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........ 1,357,733 1,353,749  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 60,790 36,474   24,316
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)... 24,778 4,840   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)....... 2,393 2,393    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 87,961 43,707 0 24,316
25 Contributions, gifts, grants paid....... 658,218 658,218
26 Total expenses and disbursements. Add lines 24 and 25 746,179 43,707 0 682,534
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 611,554
b Net investment income (if negative, enter -0-) 1,310,042
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......... 365,459 319,285 319,285
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).......... 10,879,104 Click to see attachment11,536,810 13,735,987
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) 11,244,563 11,856,095 14,055,272
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........ 11,244,563 11,856,095
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)..... 11,244,563 11,856,095
30 Total liabilities and net assets/fund balances (see instructions). 11,244,563 11,856,095
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
11,244,563
2
Enter amount from Part I, line 27a .....................
2
611,554
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
827
4
Add lines 1, 2, and 3 ..........................
4
11,856,944
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
849
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,856,095
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 .8 TRUIST FINL CORP   2019-11-06 2020-01-02
c 17286.73 FHLMC POOL SD8003 4.0% 7/01/49   2019-07-17 2020-01-06
d 180. CISCO SYS INC   2018-10-22 2020-01-09
e 310. MARVELL TECHNOLOGY GROUP LTD 0.002   2019-03-25 2020-01-09
20000. CHICAGO ILL 6.034% 1/01/42   2011-11-09 2020-01-10
143.333 DUPONT DE NEMOURS INC   2014-10-07 2020-01-10
19.667 DUPONT DE NEMOURS INC   2019-06-10 2020-01-10
120. DOLLAR TREE INC   2019-03-06 2020-01-13
14317.59 GNMA II POOL # MA5929 3% 5/20/49   2019-04-24 2020-01-13
29178.97 GNMA II POOL #MA6040 4.0% 7/20/49   2019-07-09 2020-01-13
5000. UNITED STATES TREAS NT 1.5% 10/31/21   2019-11-18 2020-01-13
14228.95 FHLMC POOL QA1820 3.5% 8/01/49   2019-08-01 2020-01-15
120. TAIWAN SEMICONDUCTOR ADR   2019-10-21 2020-01-15
10. TAIWAN SEMICONDUCTOR ADR   2019-04-29 2020-01-15
5000. UNITED STATES TREAS NT 1.5% 10/31/21   2019-11-18 2020-01-15
25000. UNITED STATES TREAS NT 1.5% 10/31/21   2019-11-14 2020-01-17
53. ALIGN TECHNOLOGY INC   2017-06-16 2020-01-23
130. BOSTON SCIENTIFIC CORP COM   2018-10-18 2020-01-23
50. CVS CORP   2018-09-18 2020-01-23
14838.29 FNMA POOL # MA3871 3% 12/1/49   2019-12-02 2020-01-23
10000. MID-AMERICA APARTMENTS 3.6% 6/01/27   2018-09-27 2020-01-23
140. TAIWAN SEMICONDUCTOR ADR   2019-04-04 2020-01-23
29. UNITED HEALTH GROUP INC   2019-11-18 2020-01-23
80. DOLLAR TREE INC   2019-01-29 2020-01-24
347.89 FHLMC POOL ZM6175 4.0% 4/01/48   2019-07-11 2020-01-25
235.54 FHLMC ZT2101 3.0% 4/01/48   2019-07-16 2020-01-25
715.27 FHLMC POOL SD8003 4.0% 7/01/49   2019-07-17 2020-01-25
437.29 FHLMC SD8018 4.0% 10/01/49   2019-09-13 2020-01-25
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
173.9 FHLMC QA4287 3.0% 11/01/49   2019-11-07 2020-01-25
421.72 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-01-25
89.68 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-01-25
40000. UNITED STATES TREASU 1.625% 8/15/29   2019-08-16 2020-01-27
24786.6 FNMA AS8210 2.5% 10/01/31   2018-05-04 2020-01-30
15000. INTERCONTINENTALEXCHA 2.75% 12/01/20   2017-03-30 2020-01-30
80. CVS CORP   2018-10-19 2020-01-31
340. EXELON CORP   2019-08-27 2020-01-31
24. VERTEX PHARMACEUTICALS INC   2019-06-05 2020-01-31
500. AT&T INC   2019-09-11 2020-02-03
130. COMCAST CORP NEW CL A   2018-07-13 2020-02-03
410. MARVELL TECHNOLOGY GROUP LTD 0.002   2018-09-20 2020-02-03
10. MARVELL TECHNOLOGY GROUP LTD 0.002   2019-03-25 2020-02-03
11443.9 GNMA MA4718 3.0% 9/20/47   2017-09-19 2020-02-04
3814.63 GNMA MA4718 3.0% 9/20/47   2019-11-14 2020-02-04
100. AT&T INC   2019-09-11 2020-02-05
70. ABBOTT LABORATORIES   2020-01-23 2020-02-05
50. ABBVIE INC   2019-09-23 2020-02-05
14. ADOBE SYS INC COM   2013-02-04 2020-02-05
100. ADVANCED MICRO DEVICES INC   2019-02-19 2020-02-05
7. AIR PRODUCTS AND CHEMICALS INC COMMON   2020-01-10 2020-02-05
5. ALPHABET INC/CA   2019-11-25 2020-02-05
5. ALPHABET INC/CA   2015-08-19 2020-02-05
2. AMAZON COM INC   2020-01-13 2020-02-05
6. AMAZON COM INC   2011-05-02 2020-02-05
130. AMERICAN INTERNATIONAL GROUP   2019-09-17 2020-02-05
13. AMERICAN TOWER CORP-CL A   2015-06-17 2020-02-05
18. AMGEN INC   2019-08-16 2020-02-05
78. APPLE COMPUTER INC COM   2019-10-10 2020-02-05
19288.007 BNYM GLBL RL EST SEC-Y   2017-03-17 2020-02-05
220. BANK AMER CORP   2015-02-25 2020-02-05
90. BOSTON SCIENTIFIC CORP COM   2018-10-18 2020-02-05
40. BRISTOL MYERS SQUIBB CO COM   2013-05-24 2020-02-05
50. BRISTOL MYERS SQUIBB CO COM   2019-09-23 2020-02-05
25. CME GROUP INC   2019-11-08 2020-02-05
11. CME GROUP INC   2019-03-04 2020-02-05
90. CSX CORP COM   2017-01-13 2020-02-05
70. CVS CORP   2018-10-19 2020-02-05
50. CELANESE CORP DEL   2012-11-30 2020-02-05
50. CENTENE CORP DEL   2020-01-23 2020-02-05
8. CHARTER COMMUNICATIONS INC-A   2020-02-03 2020-02-05
72. CHEVRONTEXACO CORP   2018-03-29 2020-02-05
50. CISCO SYS INC   2018-10-22 2020-02-05
120. COCA-COLA CO USD   2019-09-11 2020-02-05
130. COMCAST CORP NEW CL A   2018-07-13 2020-02-05
21. CONSTELLATION BRANDS INC   2015-08-14 2020-02-05
18. COSTCO WHSL CORP NEW   2012-11-30 2020-02-05
35. DEERE & COMPANY   2017-06-16 2020-02-05
58. DISNEY (WALT) COMPANY HOLDING CO.   2016-12-06 2020-02-05
20. DOLLAR TREE INC   2019-01-29 2020-02-05
40. DOW INC.   2019-04-12 2020-02-05
7. EQUINIX INC   2017-06-21 2020-02-05
20. EXACT SCIENCES CORP   2018-01-18 2020-02-05
110. EXELON CORP   2015-08-20 2020-02-05
80. EXXON MOBIL CORP   2019-05-09 2020-02-05
63. FACEBOOK INC   2018-11-30 2020-02-05
32. HOME DEPOT INC USD 0.05   2020-01-13 2020-02-05
44. HONEYWELL INTL INC   2012-11-30 2020-02-05
39. ILLINOIS TOOL WORKS INC COM   2014-08-15 2020-02-05
4. INTUIT INC COM   2019-11-15 2020-02-05
1350. ISHARES MSCI EMERGING MKTS INDEX FD   2019-08-23 2020-02-05
355. ISHARES MSCI EMERGING MKTS INDEX FD   2019-02-08 2020-02-05
850. ISHARES MSCI EAFE INDEX FD   2019-08-23 2020-02-05
32. J P MORGAN CHASE & CO   2019-07-18 2020-02-05
63. J P MORGAN CHASE & CO   2017-11-21 2020-02-05
19. JOHNSON & JOHNSON COM   2019-03-08 2020-02-05
12. JOHNSON & JOHNSON COM   2017-08-10 2020-02-05
28. KLA TENCOR CORP   2019-10-28 2020-02-05
210. MGM MIRAGE   2018-04-23 2020-02-05
70. MERCK & CO INC   2014-01-24 2020-02-05
158. MICROSOFT CORP COM   2019-09-13 2020-02-05
160. MICRON TECHNOLOGY   2019-08-16 2020-02-05
100. MONDELEZ INTERNATIONAL INC   2016-04-04 2020-02-05
5. NETFLIX COM INC   2018-08-24 2020-02-05
24. NEXTERA ENERGY INC   2018-06-27 2020-02-05
97. NIKE INC CL B   2018-02-14 2020-02-05
28. NVIDIA CORP   2020-01-23 2020-02-05
74. PAYPAL HOLDINGS INC   2019-05-09 2020-02-05
60. PFIZER INC COM   2017-10-25 2020-02-05
11. PHILIP MORRIS INTERNATIONAL   2019-04-30 2020-02-05
99. PHILIP MORRIS INTERNATIONAL   2018-05-04 2020-02-05
23. PIONEER NAT RES CO   2017-09-27 2020-02-05
50. PROCTER & GAMBLE CO COM   2018-12-06 2020-02-05
20. S & P GLOBAL INC   2019-09-17 2020-02-05
6. S & P GLOBAL INC   2019-06-19 2020-02-05
27. SALESFORCE COM INC   2013-06-07 2020-02-05
80. SCHWAB CHARLES CORP NEW   2015-05-12 2020-02-05
31. SEMPRA ENERGY   2020-01-31 2020-02-05
70. SQUARE INC - A   2019-04-11 2020-02-05
140. SYNCHRONY FINANCIAL   2019-11-08 2020-02-05
40. SYNCHRONY FINANCIAL   2016-10-06 2020-02-05
20. T -MOBILE US INC   2017-09-11 2020-02-05
50. TAIWAN SEMICONDUCTOR ADR   2019-04-04 2020-02-05
17. TEXAS INSTRUMENTS INC   2018-09-19 2020-02-05
16. THERMO ELECTRON CORP   2019-02-28 2020-02-05
110. TRUIST FINL CORP   2019-11-06 2020-02-05
10000. U S TREASURY BOND 2.875% 8/15/45   2017-12-07 2020-02-05
29. UNITED TECHNOLOGIES CORP   2019-10-21 2020-02-05
28. UNITED HEALTH GROUP INC   2019-11-18 2020-02-05
40. VALERO ENERGY CORP NEW   2012-11-30 2020-02-05
14. VERTEX PHARMACEUTICALS INC   2019-06-05 2020-02-05
65. VISA INC   2015-10-19 2020-02-05
100. VOYA FINANCIAL INC   2015-10-19 2020-02-05
37. YUM BRANDS INC   2012-11-30 2020-02-05
22. ATLASSIAN CORP PLC-CLASS A   2018-03-02 2020-02-05
9. ACCENTURE PLC IRELAND SHS CL A   2019-05-09 2020-02-05
50. EATON CORP PLC   2012-11-30 2020-02-05
68. INGERSOLL-RAND PLC   2012-11-30 2020-02-05
53. MEDTRONIC PLC   2019-08-16 2020-02-05
14. NXP SEMICONDUCTORS N V   2019-09-11 2020-02-05
20000. CREDIT SUISSE GROUP FUNDING GU   2017-10-19 2020-02-06
69. DOLLAR TREE INC   2019-01-29 2020-02-10
15000. TOYOTA MOTOR CREDIT 2.15% 3/12/20   2017-08-04 2020-02-11
150. AT&T INC   2019-08-27 2020-02-12
161.7 UBS COM MTG TR 2012-C1 3.4% 5/10/45   2016-05-11 2020-02-12
26. AMGEN INC   2019-08-16 2020-02-14
38.81 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
6.81 GNMA POOL # 682229 4.0% 7/15/49   2019-12-16 2020-02-15
27877.58 GNMA POOL II # MA6041 4.5% 7/20/49   2019-07-31 2020-02-18
5000. U S TREASURY NOTE   2019-09-25 2020-02-18
230. CISCO SYS INC   2018-10-22 2020-02-19
54.18 GNMA MA4718 3.0% 9/20/47   2019-11-14 2020-02-20
162.54 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
702.6 GNMA POOL II # MA6041 4.5% 7/20/49   2019-07-31 2020-02-20
144.47 GNMA II POOL # MA6154 3.5% 9/20/49   2019-09-09 2020-02-20
46.22 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
45.16 GNMA II POOL # MA6412 4.5% 1/20/50   2019-12-19 2020-02-20
169.26 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-02-20
10000. 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
37. KLA TENCOR CORP   2019-10-28 2020-02-24
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
81.87 FHLMC QA4287 3.0% 11/01/49   2019-11-07 2020-02-25
271.92 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-02-25
341.28 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-02-25
89.48 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-02-25
430.79 FNMA AS8210 2.5% 10/01/31     2020-02-25
88.04 FNMA POOL AU6278 5.0% 11/01/43   2014-01-06 2020-02-25
17.03 FNMA POOL BJ9903 3.5% 3/01/48   2018-03-06 2020-02-25
368.26 FNMA POOL # BK9049 4.0% 11/01/48   2019-01-17 2020-02-25
271.95 FNMA POOL # BO1012 3.5% 8/01/49   2019-08-07 2020-02-25
1520.97 FANNIE MAE POOL 4.0% 8/01/49   2019-09-12 2020-02-25
21.85 FANNIE MAE POOL BO1464 3.5% 10/01/49   2019-10-18 2020-02-25
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   2019-12-04 2020-02-25
25.32 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
251.9 FNMA 4.0% 10/01/49   2020-01-03 2020-02-25
63.16 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-02-25
9.01 FNMA MA1897 3.5% 5/01/44   2014-05-23 2020-02-25
1021.11 FNMA POOL # MA3696 3.5% 7/01/34   2019-06-27 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   2019-08-08 2020-02-25
516.48 FNMA POOL #MA3775 3.5% 9/01/49   2019-08-08 2020-02-25
107.46 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
285.03 UNITED AIR 2019-1 AA 4.15% 8/25/31   2019-01-28 2020-02-25
60. ABBOTT LABORATORIES   2020-01-23 2020-02-28
75. NXP SEMICONDUCTORS N V   2019-09-11 2020-02-28
22414.56 FHLMC ZT2101 3.0% 4/01/48   2019-07-16 2020-03-02
160. COMCAST CORP NEW CL A   2012-11-30 2020-03-03
280. MGM MIRAGE   2018-04-26 2020-03-04
20000. UNITED STATES TREAS 1.125% 8/31/21   2020-02-21 2020-03-06
5000. UNITED STATES TREAS 1.875% 1/31/22   2020-01-27 2020-03-06
.4848 INGERSOLL RAND INC   2012-11-30 2020-03-09
19. S & P GLOBAL INC   2019-06-05 2020-03-09
29. ACCENTURE PLC IRELAND SHS CL A   2019-05-09 2020-03-09
5000. UNITED STATES TREAS 1.875% 1/31/22   2020-01-27 2020-03-10
12. ACCENTURE PLC IRELAND SHS CL A   2019-05-09 2020-03-11
13. KLA TENCOR CORP   2019-10-28 2020-03-12
90. NIKE INC CL B   2018-02-14 2020-03-13
76.98 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
131.11 GNMA POOL # 682229 4.0% 7/15/49   2019-12-16 2020-03-15
88. EXACT SCIENCES CORP   2018-01-18 2020-03-17
1. MEDTRONIC PLC   2018-05-31 2020-03-17
19. MEDTRONIC PLC   2019-08-16 2020-03-17
210. MGM MIRAGE   2019-11-06 2020-03-19
460. MGM MIRAGE   2018-06-07 2020-03-19
51. PHILIP MORRIS INTERNATIONAL   2018-05-04 2020-03-19
49. PHILIP MORRIS INTERNATIONAL   2019-10-21 2020-03-19
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
179.01 GNMA II POOL # MA6154 3.5% 9/20/49   2019-09-09 2020-03-20
87.97 GNMA II POOL MA6409 3.0% 1/20/50   2020-01-13 2020-03-20
110.34 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-03-20
89.2 GNMA II POOL # MA6412 4.5% 1/20/50   2019-12-19 2020-03-20
54.04 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-03-20
77.78 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-03-20
37.5 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-03-20
5. HOME DEPOT INC USD 0.05   2012-11-30 2020-03-20
46. HOME DEPOT INC USD 0.05   2020-01-13 2020-03-20
250. SYNCHRONY FINANCIAL   2016-10-06 2020-03-24
26. VISA INC   2015-10-19 2020-03-24
143.3333 DOW INC.   2014-10-07 2020-03-25
39.6667 DOW INC.   2019-04-12 2020-03-25
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   2019-11-07 2020-03-25
494.33 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-03-25
576.47 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-03-25
42.55 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-03-25
4.28 FNMA POOL AU6278 5.0% 11/01/43   2014-01-06 2020-03-25
17.27 FNMA POOL BJ9903 3.5% 3/01/48   2018-03-06 2020-03-25
264.46 FNMA POOL # BK9049 4.0% 11/01/48   2019-01-17 2020-03-25
227.43 FNMA POOL # BO1012 3.5% 8/01/49   2019-08-07 2020-03-25
1311.17 FANNIE MAE POOL 4.0% 8/01/49   2019-09-12 2020-03-25
21.86 FANNIE MAE POOL BO1464 3.5% 10/01/49   2019-10-18 2020-03-25
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   2019-12-04 2020-03-25
28.33 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
196.1 FNMA 4.0% 10/01/49   2020-01-03 2020-03-25
126.69 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-03-25
70.14 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-03-25
8.18 FNMA MA1897 3.5% 5/01/44   2014-05-23 2020-03-25
918.18 FNMA POOL # MA3696 3.5% 7/01/34   2019-06-27 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   2019-08-08 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
173.02 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-03-25
214.61 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-03-25
9178.34 FHLMC SD8018 4.0% 10/01/49   2019-09-13 2020-03-27
11996.54 FNMA POOL # MA3696 3.5% 7/01/34   2019-06-27 2020-03-27
50. DISNEY (WALT) COMPANY HOLDING CO.   2016-12-06 2020-03-30
120. EXXON MOBIL CORP   2019-05-09 2020-03-30
10000. UNITED STATES TREAS 1.875% 1/31/22   2020-01-27 2020-03-31
25160.71 FANNIE MAE POOL 4.0% 8/01/49   2019-09-12 2020-04-01
150. AT&T INC   2019-08-27 2020-04-03
33. CONSTELLATION BRANDS INC   2015-08-13 2020-04-03
12758.57 FNMA POOL #MA3775 3.5% 9/01/49   2019-08-08 2020-04-03
19758.95 GNMA II POOL # MA6412 4.5% 1/20/50   2019-12-19 2020-04-07
129. CARRIER GLOBAL CORP   2019-10-21 2020-04-08
28893.17 GNMA II POOL # MA6154 3.5% 9/20/49   2019-09-09 2020-04-08
266. INGERSOLL RAND INC   2012-11-30 2020-04-08
90. EXELON CORP   2016-10-18 2020-04-15
43.63 FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2020-04-15
250.8 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
402.5 GNMA POOL # 682229 4.0% 7/15/49   2019-12-16 2020-04-15
13. NEXTERA ENERGY INC   2018-05-09 2020-04-15
26. SEMPRA ENERGY   2020-01-31 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
437.68 GNMA II POOL # MA6154 3.5% 9/20/49   2019-09-09 2020-04-20
109.56 GNMA II POOL MA6409 3.0% 1/20/50   2020-01-13 2020-04-20
151.49 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-04-20
106.69 GNMA II POOL # MA6412 4.5% 1/20/50   2019-12-19 2020-04-20
64.16 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-04-20
88.59 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-04-20
284.92 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-04-20
.5 OTIS WORLDWIDE CORP   2019-10-21 2020-04-22
19608.39 GNMA II POOL MA6283 3.0% 11/20/49   2019-10-29 2020-04-23
3. AMAZON COM INC   2020-02-10 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   2019-11-07 2020-04-25
331.6 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-04-25
326.72 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-04-25
208.73 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-04-25
4.2 FNMA POOL AU6278 5.0% 11/01/43   2014-01-06 2020-04-25
16.46 FNMA POOL BJ9903 3.5% 3/01/48   2018-03-06 2020-04-25
441.66 FNMA POOL # BK9049 4.0% 11/01/48   2019-01-17 2020-04-25
161.75 FNMA POOL # BO1012 3.5% 8/01/49   2019-08-07 2020-04-25
1309.49 FANNIE MAE POOL 4.0% 8/01/49   2019-09-12 2020-04-25
138.39 FANNIE MAE POOL BO1464 3.5% 10/01/49   2019-10-18 2020-04-25
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   2019-12-04 2020-04-25
456.58 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
516.98 FNMA 4.0% 10/01/49   2020-01-03 2020-04-25
560.52 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-04-25
160.5 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-04-25
9.63 FNMA MA1897 3.5% 5/01/44   2014-05-23 2020-04-25
654.36 FNMA POOL # MA3696 3.5% 7/01/34   2019-06-27 2020-04-25
619.54 FNMA POOL # MA3741 3% 8/1/39   2019-07-09 2020-04-25
920.86 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-04-25
787.12 FNMA POOL #MA3775 3.5% 9/01/49   2019-08-08 2020-04-25
290.86 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-04-25
258.45 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-04-25
5000. US TREASURY N/B 2.125% 7/31/24   2019-05-14 2020-04-28
10000. U S TREASURY BOND 2.625% 1/31/26   2019-02-08 2020-04-28
3. AMAZON COM INC   2020-03-13 2020-04-29
27287.25 UNITED STATES TREAS IN 1.0% 2/15/46   2017-01-26 2020-04-30
130. MERCK & CO INC   2014-01-24 2020-05-04
20. MERCK & CO INC   2014-01-24 2020-05-06
9. THERMO ELECTRON CORP   2019-02-28 2020-05-06
10000. 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   2016-05-11 2020-05-12
5000. UNITED STATES TREASU 1.625% 8/15/29   2019-10-11 2020-05-12
30. SALESFORCE COM INC   2013-06-07 2020-05-14
144.84 FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2020-05-15
322.59 GNMA POOL # 682229 4.0% 7/15/49   2019-12-16 2020-05-15
967.77 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-05-15
6040.76 AQR MANAGED FUTURES STRATEGY FUND-I   2019-08-26 2020-05-19
160. AT&T INC   2019-08-27 2020-05-19
260. ABBOTT LABORATORIES   2014-04-08 2020-05-19
110. ABBVIE INC   2020-02-14 2020-05-19
210. ABBVIE INC   2019-09-20 2020-05-19
9. ADOBE SYS INC COM   2020-02-28 2020-05-19
66. ADOBE SYS INC COM   2013-02-04 2020-05-19
460. ADVANCED MICRO DEVICES INC   2019-01-09 2020-05-19
82. AIR PRODUCTS AND CHEMICALS INC COMMON   2020-01-10 2020-05-19
51. ALPHABET INC/CA   2013-04-17 2020-05-19
2. AMAZON COM INC   2020-03-13 2020-05-19
38. AMAZON COM INC   2011-05-02 2020-05-19
110. AMERICAN INTERNATIONAL GROUP   2019-07-18 2020-05-19
100. AMERICAN INTERNATIONAL GROUP   2020-03-24 2020-05-19
490. AMERICAN INTERNATIONAL GROUP   2018-12-19 2020-05-19
19. AMERICAN TOWER CORP-CL A   2020-04-03 2020-05-19
60. AMERICAN TOWER CORP-CL A   2015-06-12 2020-05-19
53. AMGEN INC   2019-08-16 2020-05-19
11. APPLE COMPUTER INC COM   2020-02-19 2020-05-19
226. APPLE COMPUTER INC COM   2009-06-05 2020-05-19
125. APPLE COMPUTER INC COM   2019-08-01 2020-05-19
3449.569 BNYM DYN TTL RTRN-Y   2018-07-26 2020-05-19
980. BANK AMER CORP   2015-02-25 2020-05-19
18. BIOGEN IDEC INC   2020-03-17 2020-05-19
260. BOSTON SCIENTIFIC CORP COM   2020-04-15 2020-05-19
400. BOSTON SCIENTIFIC CORP COM   2018-10-18 2020-05-19
190. BRISTOL MYERS SQUIBB CO COM   2013-05-24 2020-05-19
180. BRISTOL MYERS SQUIBB CO COM   2019-07-25 2020-05-19
30. BRISTOL MYERS SQUIBB CO COM   2020-05-04 2020-05-19
161. CME GROUP INC   2019-03-04 2020-05-19
410. CSX CORP COM   2017-01-13 2020-05-19
150. CVS CORP   2019-01-07 2020-05-19
170. CVS CORP   2019-08-07 2020-05-19
226. CELANESE CORP DEL   2012-11-30 2020-05-19
200. CENTENE CORP DEL   2020-01-23 2020-05-19
50. CHARTER COMMUNICATIONS INC-A   2020-02-03 2020-05-19
322. CHEVRONTEXACO CORP   2012-11-30 2020-05-19
530. COCA-COLA CO USD   2019-08-08 2020-05-19
420. COMCAST CORP NEW CL A   2012-11-30 2020-05-19
58. CONSTELLATION BRANDS INC   2015-08-13 2020-05-19
80. COSTCO WHSL CORP NEW   2012-11-30 2020-05-19
60. CROWDSTRIKE HOLDINGS INC - A   2020-05-14 2020-05-19
158. DEERE & COMPANY   2017-06-16 2020-05-19
207. DISNEY (WALT) COMPANY HOLDING CO.   2012-06-07 2020-05-19
91. DOLLAR GENERAL CORP   2020-03-20 2020-05-19
30. EQUINIX INC   2017-06-21 2020-05-19
9. EQUINIX INC   2020-02-12 2020-05-19
420. EXELON CORP   2015-08-21 2020-05-19
230. EXXON MOBIL CORP   2019-05-09 2020-05-19
286. FACEBOOK INC   2013-08-15 2020-05-19
116. HOME DEPOT INC USD 0.05   2012-11-30 2020-05-19
196. HONEYWELL INTL INC   2012-11-30 2020-05-19
173. ILLINOIS TOOL WORKS INC COM   2014-08-15 2020-05-19
23. INTUIT INC COM   2020-02-19 2020-05-19
24. INTUIT INC COM   2019-11-15 2020-05-19
2340. ISHARES MSCI EAFE INDEX FD   2019-08-23 2020-05-19
3705. ISHARES MSCI EAFE INDEX FD   2017-02-07 2020-05-19
422. J P MORGAN CHASE & CO   2017-11-20 2020-05-19
142. JOHNSON & JOHNSON COM   2017-08-10 2020-05-19
78. KLA TENCOR CORP   2019-10-24 2020-05-19
140. LUMENTUM HOLDINGS INC   2020-02-24 2020-05-19
190. MERCK & CO INC   2014-01-24 2020-05-19
27. MICROSOFT CORP COM   2019-10-03 2020-05-19
684. MICROSOFT CORP COM   2015-09-22 2020-05-19
470. MICRON TECHNOLOGY   2018-11-19 2020-05-19
220. MICRON TECHNOLOGY   2019-08-15 2020-05-19
450. MONDELEZ INTERNATIONAL INC   2016-03-22 2020-05-19
4238.153 ASG MANAGED FUTURES STRAT-Y   2018-07-26 2020-05-19
22. NETFLIX COM INC   2018-09-07 2020-05-19
98. NEXTERA ENERGY INC   2018-05-09 2020-05-19
325. NIKE INC CL B   2015-04-21 2020-05-19
128. NVIDIA CORP   2020-01-09 2020-05-19
37. O'REILLY AUTOMOTIVE INC   2020-04-24 2020-05-19
190. OTIS WORLDWIDE CORP   2020-04-08 2020-05-19
64. OTIS WORLDWIDE CORP   2019-10-21 2020-05-19
215. PAYPAL HOLDINGS INC   2019-04-10 2020-05-19
116. PAYPAL HOLDINGS INC   2019-09-17 2020-05-19
260. PFIZER INC COM   2017-10-25 2020-05-19
210. PFIZER INC COM   2020-05-04 2020-05-19
31. PHILIP MORRIS INTERNATIONAL   2019-10-21 2020-05-19
320. PHILIP MORRIS INTERNATIONAL   2007-01-26 2020-05-19
103. PIONEER NAT RES CO   2015-10-07 2020-05-19
82. PROCTER & GAMBLE CO COM   2020-03-19 2020-05-19
227. PROCTER & GAMBLE CO COM   2018-12-06 2020-05-19
129. RAYTHEON TECHNOLOGIES CORP   2019-10-21 2020-05-19
100. S & P GLOBAL INC   2019-06-05 2020-05-19
90. SALESFORCE COM INC   2013-06-07 2020-05-19
350. SCHWAB CHARLES CORP NEW   2015-05-12 2020-05-19
113. SEMPRA ENERGY   2020-01-31 2020-05-19
280. SQUARE INC - A   2019-04-10 2020-05-19
560. SYNCHRONY FINANCIAL   2016-10-06 2020-05-19
120. T -MOBILE US INC   2017-09-11 2020-05-19
50. TAIWAN SEMICONDUCTOR ADR   2019-05-20 2020-05-19
200. TAIWAN SEMICONDUCTOR ADR   2019-04-03 2020-05-19
80. TEXAS INSTRUMENTS INC   2018-09-19 2020-05-19
35. TRADE DESK INC/THE   2020-03-09 2020-05-19
61. THERMO ELECTRON CORP   2019-02-28 2020-05-19
459. TRUIST FINL CORP   2019-11-06 2020-05-19
240. TRUIST FINL CORP   2020-03-09 2020-05-19
5000. UNITED STATES TREAS 1.875% 1/31/22   2020-01-27 2020-05-19
20. UNITED HEALTH GROUP INC   2019-11-18 2020-05-19
107. UNITED HEALTH GROUP INC   2016-09-14 2020-05-19
169. VALERO ENERGY CORP NEW   2012-11-30 2020-05-19
63. VERTEX PHARMACEUTICALS INC   2019-06-05 2020-05-19
263. VISA INC   2015-10-20 2020-05-19
70. VOYA FINANCIAL INC   2020-03-24 2020-05-19
410. VOYA FINANCIAL INC   2016-01-19 2020-05-19
180. YUM BRANDS INC   2012-11-30 2020-05-19
18. YUM BRANDS INC   2020-02-10 2020-05-19
99. ATLASSIAN CORP PLC-CLASS A   2018-03-28 2020-05-19
220. EATON CORP PLC   2012-11-30 2020-05-19
219. MEDTRONIC PLC   2018-05-31 2020-05-19
48. MEDTRONIC PLC   2020-04-15 2020-05-19
302. TRANE TECHNOLOGIES PLC   2012-11-30 2020-05-19
354.3 GNMA II POOL MA6219 3.5% 10/20/49   2019-10-01 2020-05-20
70.86 GNMA II POOL MA6219 3.5% 10/20/49   2020-04-20 2020-05-20
97.04 GNMA II POOL MA6283 3.0% 11/20/49   2019-10-29 2020-05-20
124.08 GNMA II POOL MA6409 3.0% 1/20/50   2020-01-13 2020-05-20
215.64 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-05-20
81.3 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-05-20
128.12 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-05-20
59.74 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-05-20
855.31 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 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   2019-11-07 2020-05-25
193.62 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-05-25
425.48 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-05-25
355.12 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-05-25
205.19 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-05-25
5.37 FNMA POOL AU6278 5.0% 11/01/43   2014-01-06 2020-05-25
258.26 FNMA POOL # AZ3791 3.0% 3/01/46   2020-04-07 2020-05-25
204.49 FNMA POOL BJ9903 3.5% 3/01/48   2018-03-06 2020-05-25
471.02 FNMA POOL # BK9049 4.0% 11/01/48   2019-01-17 2020-05-25
758.54 FNMA POOL # BO1012 3.5% 8/01/49   2019-08-07 2020-05-25
20.51 FANNIE MAE POOL BO1464 3.5% 10/01/49   2019-10-18 2020-05-25
1593.79 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-05-25
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   2019-12-04 2020-05-25
790.45 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
873.15 FNMA 4.0% 10/01/49   2020-01-03 2020-05-25
627.55 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-05-25
362.79 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-05-25
264.81 FNMA MA1897 3.5% 5/01/44   2014-05-23 2020-05-25
714.51 FNMA POOL # MA3696 3.5% 7/01/34   2019-06-27 2020-05-25
928.86 FNMA POOL # MA3741 3% 8/1/39   2019-07-09 2020-05-25
810.32 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-05-25
482.97 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-05-25
257.58 FANNIE MAE POOL MA3865 3.0% 12/01/34   2020-01-02 2020-05-25
383.63 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-05-25
23083.54 FNMA POOL # BP0094 3.0% 12/01/49   2019-12-04 2020-05-26
4613.64 GNMA II POOL MA6219 3.5% 10/20/49   2020-04-20 2020-05-26
23068.19 GNMA II POOL MA6219 3.5% 10/20/49   2019-10-01 2020-05-26
15000. UNITED STATES TREAS 2.375% 3/15/22   2020-03-26 2020-05-26
20000. UNITED STATES TREAS 1.875% 1/31/22   2020-01-22 2020-05-26
10000. TREASURY NOTE 1.125% 2/28/22   2020-03-23 2020-05-26
15000. GNMA II POOL #MA6655 2.5% 5/20/50   2020-04-22 2020-05-27
15000. BIOGEN INC 2.9% 9/15/20   2015-09-10 2020-05-28
10000. 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
34440.87 GNMA II POOL MA6409 3.0% 1/20/50   2020-01-13 2020-06-02
8968.15 FNMA POOL BJ9903 3.5% 3/01/48   2018-03-06 2020-06-03
10683.26 FNMA POOL # BK9049 4.0% 11/01/48   2019-01-17 2020-06-03
14214.17 FANNIE MAE POOL BO1464 3.5% 10/01/49   2019-10-18 2020-06-04
17206.29 FHLMC QA4287 3.0% 11/01/49   2019-11-07 2020-06-05
5000. UNITED STATES TREAS 2.375% 3/15/22   2020-03-26 2020-06-10
88.34 FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2020-06-15
9986.99 FNMA POOL # MA3696 3.5% 7/01/34   2019-06-27 2020-06-15
222.79 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-06-15
74.26 GNMA POOL # 682229 4.0% 7/15/49   2019-12-16 2020-06-15
15000. SCRIPPS NETWORKS INTERACTIVE I   2015-09-10 2020-06-15
192.09 GNMA II POOL MA6219 3.5% 10/20/49   2020-04-20 2020-06-20
960.44 GNMA II POOL MA6219 3.5% 10/20/49   2019-10-01 2020-06-20
156.63 GNMA II POOL MA6409 3.0% 1/20/50   2020-01-13 2020-06-20
311.76 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-06-20
97.24 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-06-20
325.68 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-06-20
64.83 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-06-20
41.34 GNMA II POOL #MA6657 3.5% 5/20/50   2020-04-22 2020-06-20
214.25 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-06-20
34.33 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-06-25
352.93 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-06-25
1144.79 FHLMC QA4287 3.0% 11/01/49   2019-11-07 2020-06-25
352.49 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-06-25
940.72 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-06-25
31.2 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-06-25
456.94 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-06-25
62.29 FNMA POOL AU6278 5.0% 11/01/43   2014-01-06 2020-06-25
335.96 FNMA POOL # AZ3791 3.0% 3/01/46   2020-04-07 2020-06-25
219.05 FNMA POOL BJ9903 3.5% 3/01/48   2018-03-06 2020-06-25
408.55 FNMA POOL # BK9049 4.0% 11/01/48   2019-01-17 2020-06-25
519.98 FNMA POOL # BO1012 3.5% 8/01/49   2019-08-07 2020-06-25
500.09 FANNIE MAE POOL BO1464 3.5% 10/01/49   2019-10-18 2020-06-25
804.65 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-06-25
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
562.37 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-06-25
860.5 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-06-25
350.71 FNMA 4.0% 10/01/49   2020-01-03 2020-06-25
728.22 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-06-25
440.52 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-06-25
227.33 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   2019-08-08 2020-06-25
596.27 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-06-25
318.01 FANNIE MAE POOL MA3865 3.0% 12/01/34   2020-01-02 2020-06-25
438.82 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
5000. UNITED STATES TREAS 2.375% 3/15/22   2020-03-26 2020-06-30
15000. 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
5000. UNITED STATES TREAS 0.125% 5/31/22   2020-06-24 2020-06-30
30000. FLORIDA ST HURRICANE 2.995% 7/01/20   2013-04-10 2020-07-01
12334.76 FNMA POOL # AZ3791 3.0% 3/01/46   2020-04-07 2020-07-14
82.2 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
557.17 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
2466.65 FNMA MA1897 3.5% 5/01/44   2014-05-23 2020-07-17
705.51 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-07-20
191.82 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-07-20
596.59 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-07-20
102.1 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-07-20
126.12 GNMA II POOL #MA6657 3.5% 5/20/50   2020-04-22 2020-07-20
38.35 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2020-07-20
32.67 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2020-07-20
44.02 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2020-07-20
797.3 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-07-20
5000. UNITED STATES TREAS 0.125% 5/31/22   2020-06-15 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
82.63 FHLMC SB8052 2.0% 7/01/35   2020-06-15 2020-07-25
688.27 FHLMC QA1752 3.5% 8/01/49   2020-06-04 2020-07-25
28.64 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-07-25
22.67 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-07-25
221.19 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-07-25
59.24 FHLMC QA9530 2.5% 5/01/50   2020-05-20 2020-07-25
1540.42 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-07-25
339.77 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-07-25
254.47 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-07-25
86.88 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2020-07-25
4.38 FNMA POOL AU6278 5.0% 11/01/43   2014-01-06 2020-07-25
375.43 FNMA POOL # AZ3791 3.0% 3/01/46   2020-04-07 2020-07-25
57. 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
577.45 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-07-25
716.84 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-07-25
853.54 FNMA 4.0% 10/01/49   2020-01-03 2020-07-25
666.4 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-07-25
400.32 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-07-25
266.88 FNMA POOL # FM2178 3.5% 1/01/50   2020-05-07 2020-07-25
42.02 FN FM3431 3.0% 5/01/50   2020-05-26 2020-07-25
543.46 FNMA MA1897 3.5% 5/01/44   2014-05-23 2020-07-25
1028.55 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-07-25
210.92 FANNIE MAE POOL MA3865 3.0% 12/01/34   2020-04-20 2020-07-25
759.31 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-07-25
771.97 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-07-25
50.28 FNMA MA4054 2.5% 6/01/40   2020-05-12 2020-07-25
25000. US TREASURY NOTE 1.75% 7/15/22   2020-04-15 2020-07-27
5000. UNITED STATES TREAS 0.125% 5/31/22   2020-06-15 2020-07-27
20000. UNITED STATES TREAS 0.125% 6/30/22   2020-07-01 2020-07-27
24292.57 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-07-28
22880.31 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-07-29
14228.29 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-08-03
15000. AMGEN INC 5.65% 6/15/42   2012-02-24 2020-08-04
15000. US TREASURY NOTE 1.375% 10/15/22   2019-10-29 2020-08-10
2252.65 FNMA POOL AU6278 5.0% 11/01/43   2014-01-06 2020-08-11
5000. US TREASURY NOTE 1.375% 10/15/22   2019-10-29 2020-08-13
100.96 FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2020-08-15
460.42 GNMA POOL # 682229 4.0% 7/15/49   2019-12-16 2020-08-15
1381.26 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-08-15
535.18 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-08-20
218.87 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-08-20
550.22 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-08-20
436.65 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-08-20
185.76 GNMA II POOL #MA6657 3.5% 5/20/50   2020-04-22 2020-08-20
50.6 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2020-08-20
35.11 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2020-08-20
49.8 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2020-08-20
245.1 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-08-20
119.58 FHLMC SB8052 2.0% 7/01/35   2020-06-15 2020-08-25
43.53 F R SD0403 3.0% 7/01/50   2020-07-14 2020-08-25
989.29 FHLMC QA1752 3.5% 8/01/49   2020-06-04 2020-08-25
354.33 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-08-25
147.83 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-08-25
413.05 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-08-25
206.4 FHLMC QA9530 2.5% 5/01/50   2020-05-20 2020-08-25
447.76 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-08-25
1091.67 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-08-25
410.57 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-08-25
120.27 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2020-08-25
4.19 FNMA POOL AU6278 5.0% 11/01/43   2014-01-06 2020-08-25
83.4 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
828.89 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-08-25
401.96 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-08-25
770.16 FNMA 4.0% 10/01/49   2020-01-03 2020-08-25
327.65 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-08-25
159.28 FNMA POOL # FM2178 3.5% 1/01/50   2020-05-07 2020-08-25
238.91 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-08-25
41.43 FN FM3431 3.0% 5/01/50   2020-05-26 2020-08-25
1089.75 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-08-25
809.8 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-08-25
224.94 FANNIE MAE POOL MA3865 3.0% 12/01/34   2020-04-20 2020-08-25
1137.8 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-08-25
110.82 FNMA MA4054 2.5% 6/01/40   2020-05-12 2020-08-25
346.87 UNITED AIR 2019-1 AA 4.15% 8/25/31   2019-01-28 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   2019-07-22 2020-09-09
5000. US TREASURY NOTE 1.375% 10/15/22   2019-10-29 2020-09-09
5000. UNITED STATES TREAS 2.625% 2/28/23   2018-11-05 2020-09-10
5000. US TREASURY NOTE 2.875% 11/30/23   2019-06-18 2020-09-10
10000. U S TREASURY BOND 2.5% 1/31/24   2019-02-08 2020-09-10
15000. U S TREASURY BOND 2.5% 1/31/24   2019-02-25 2020-09-11
76.01 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
54.24 GNMA POOL # 682229 4.0% 7/15/49   2019-12-16 2020-09-15
10000. U S TREASURY BOND 2.5% 1/31/24   2019-02-25 2020-09-15
683.47 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-09-20
228.83 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-09-20
408.22 GNMA II POOL #MA6657 3.5% 5/20/50   2020-04-22 2020-09-20
67.03 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2020-09-20
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
128.12 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2020-09-20
84.61 GNMA POOL II # MA6820 3.0% 8/20/50   2020-07-28 2020-09-20
853.15 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-09-20
5033.95 TSY INFL IX N/B 0.25% 2/15/50   2020-04-30 2020-09-23
5357.7 U S TREASURY INFLATI 0.375% 1/15/27   2017-05-04 2020-09-23
5457.45 US TREASURY INFLATIO 0.375% 7/15/25   2015-08-03 2020-09-23
162.11 FHLMC SB8052 2.0% 7/01/35   2020-06-15 2020-09-25
319.15 F R SD0403 3.0% 7/01/50   2020-07-14 2020-09-25
1236.23 FHLMC QA1752 3.5% 8/01/49   2020-06-04 2020-09-25
786.98 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-09-25
457.89 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-09-25
36.96 FHLMC QA9530 2.5% 5/01/50   2020-05-20 2020-09-25
652.05 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-09-25
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
216.87 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
742.65 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-09-25
581.54 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-09-25
462. FNMA 4.0% 10/01/49   2020-01-03 2020-09-25
747.25 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-09-25
312.28 FNMA POOL # FM2178 3.5% 1/01/50   2020-05-07 2020-09-25
468.43 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 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   2019-08-08 2020-09-25
764.45 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-09-25
212.35 FANNIE MAE POOL MA3865 3.0% 12/01/34   2020-04-20 2020-09-25
1066.17 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-09-25
208.4 FNMA MA4054 2.5% 6/01/40   2020-05-12 2020-09-25
30000. U S TREASURY BOND 2.5% 1/31/24   2019-02-25 2020-09-25
14533.9 FHLM 2.5% 8/01/50   2020-08-12 2020-09-29
4680.15 FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2020-09-30
14348.6 FN BK2588 2.5% 5/01/50   2020-05-20 2020-10-07
15728.07 FHLMC QA1752 3.5% 8/01/49   2020-06-04 2020-10-08
13870.19 FNMA 4.0% 10/01/49   2020-01-03 2020-10-08
15000. NEW YORK N Y   2015-01-14 2020-10-09
12983.87 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-10-14
10000. CONCHO RESOURCES INC 4.3% 8/15/28   2018-06-14 2020-10-15
143.46 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
234.55 GNMA POOL # 682229 4.0% 7/15/49   2019-12-16 2020-10-15
21310.62 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-10-16
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   2020-04-22 2020-10-20
77.11 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
280.83 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2020-10-20
95.32 GNMA POOL II # MA6820 3.0% 8/20/50   2020-07-28 2020-10-20
682.19 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-10-20
20000. EBAY INC 2.6% 7/15/22   2015-10-15 2020-10-21
186.45 FHLMC SB8052 2.0% 7/01/35   2020-06-15 2020-10-25
47.88 F R SD0403 3.0% 7/01/50   2020-07-14 2020-10-25
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
344.96 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-10-25
311.51 FHLMC QA9530 2.5% 5/01/50   2020-05-20 2020-10-25
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
738.06 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
202.75 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
532.17 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-10-25
425.73 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-10-25
1334.16 FNMA 4.0% 10/01/49   2020-01-03 2020-10-25
687.11 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-10-25
266.46 FNMA POOL # FM2178 3.5% 1/01/50   2020-05-07 2020-10-25
399.68 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 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   2019-08-08 2020-10-25
1136.9 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-10-25
1184.44 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-10-25
334.16 FNMA MA4054 2.5% 6/01/40   2020-05-12 2020-10-25
14190.24 FHLMC SB8052 2.0% 7/01/35   2020-06-15 2020-10-27
15000. U S TREASURY BOND 2.875% 8/15/45   2015-11-06 2020-10-28
5000. U S TREASURY BOND   2018-10-04 2020-10-28
5000. UNITED STATES TREAS BD 3.0% 2/15/47   2018-10-09 2020-10-28
15000. TREASURY NOTE 0.125% 10/15/23   2020-10-09 2020-10-28
5000. US TREASURY N/B 2.125% 7/31/24   2019-05-14 2020-10-29
40000. U S TREASURY BOND 2.5% 1/31/24   2019-02-25 2020-10-29
10000. CUBESMART LP 4.8% 7/15/22   2016-06-23 2020-10-30
20000. U S TREASURY BOND 2.875% 8/15/45   2015-11-06 2020-10-30
10000. UNITED STATES TREAS 2.875% 5/15/49   2019-06-27 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
201.39 GNMA POOL # 682229 4.0% 7/15/49   2019-12-16 2020-11-15
5000. US TREASURY NOTE 2.625% 12/31/23   2020-10-30 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
186.04 GNMA II POOL #MA6657 3.5% 5/20/50   2020-04-22 2020-11-20
186.04 GNMA II POOL #MA6657 3.5% 5/20/50   2020-05-26 2020-11-20
88.05 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
672.11 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2020-11-20
115.35 GNMA POOL II # MA6820 3.0% 8/20/50   2020-07-28 2020-11-20
745.03 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-11-20
5000. US TREASURY NOTE 2.625% 12/31/23   2020-10-30 2020-11-23
258.99 FHLMC SB8052 2.0% 7/01/35   2020-06-15 2020-11-25
326.24 F R SD0403 3.0% 7/01/50   2020-07-14 2020-11-25
1108.71 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-11-25
1332.04 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-11-25
46.07 FHLMC QA9530 2.5% 5/01/50   2020-07-31 2020-11-25
138.21 FHLMC QA9530 2.5% 5/01/50   2020-05-20 2020-11-25
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
715.03 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
73.79 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
924.47 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-11-25
800.9 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-11-25
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   2020-01-15 2020-11-25
108.45 FNMA POOL # FM2178 3.5% 1/01/50   2020-06-10 2020-11-25
555.88 FN FM3431 3.0% 5/01/50   2020-05-26 2020-11-25
57.13 FN FM4503 2.5% 9/01/50   2020-10-07 2020-11-25
977.75 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-11-25
682.27 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-11-25
363.87 FANNIE MAE POOL MA3865 3.0% 12/01/34   2020-01-02 2020-11-25
1179.77 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-11-25
291.74 FNMA MA4054 2.5% 6/01/40   2020-07-16 2020-11-25
291.73 FNMA MA4054 2.5% 6/01/40   2020-05-12 2020-11-25
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
13561.05 FHLMC QA9530 2.5% 5/01/50   2020-05-20 2020-12-10
176.19 FHLMC QA9530 2.5% 5/01/50   2020-07-31 2020-12-10
5189.767 BNYM GLBL RL RTRN -Y   2018-07-26 2020-12-11
30395.285 BNY MELLON HIGH YIELD-I   2017-05-01 2020-12-11
5645.165 DFA EMERG MKTS CORE EQUITY   2020-02-05 2020-12-11
30022.38 DFA EMERG MKTS CORE EQUITY   2012-11-29 2020-12-11
1800. ISHARES TR S&P MIDCAP 400 INDEX FD   2018-07-26 2020-12-11
6880. SPDR SHORT-TERM HIGH YIELD   2019-08-23 2020-12-11
855. VANGUARD INDEX TR   2020-02-05 2020-12-11
5000. US TREASURY N/B 2.125% 7/31/24   2019-05-14 2020-12-14
173.77 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-12-15
57.92 GNMA POOL # 682229 4.0% 7/15/49   2019-12-16 2020-12-15
10000. NEW YORK CITY NY MUN 6.282% 6/15/42   2015-01-13 2020-12-15
15000. NEW YORK CITY NY MUN 6.282% 6/15/42   2010-11-10 2020-12-15
28087.15 GNMA II POOL #MA6657 3.5% 5/20/50   2020-04-22 2020-12-16
5000. UNITED STATES TREAS 0.25% 5/31/25   2020-06-30 2020-12-18
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   2020-04-22 2020-12-20
98.1 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2020-12-20
110.97 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2020-12-20
132.24 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2020-12-20
547.51 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2020-12-20
214.66 GNMA POOL II # MA6820 3.0% 8/20/50   2020-07-28 2020-12-20
537.19 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-12-20
40.29 F R SD0403 3.0% 7/01/50   2020-07-14 2020-12-25
23.8 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-12-25
704.78 FHLMC QA9530 2.5% 5/01/50   2020-05-20 2020-12-25
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
236.84 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
97.4 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
582.42 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-12-25
374.25 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-12-25
980.52 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-12-25
704.86 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-12-25
1191.23 FN FM3431 3.0% 5/01/50   2020-05-26 2020-12-25
55.1 FN FM4503 2.5% 9/01/50   2020-10-07 2020-12-25
35.33 FN FM4606 2.5% 10/01/50   2020-10-21 2020-12-25
197.38 FN FM4731 2.0% 11/01/35   2020-10-27 2020-12-25
187.2 FN FM4791 2.0% 11/01/50   2020-11-09 2020-12-25
315.94 FANNIE MAE POOL MA3865 3.0% 12/01/34   2020-01-02 2020-12-25
592.38 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-12-25
985.38 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-12-25
300.06 FNMA MA4054 2.5% 6/01/40   2020-07-16 2020-12-25
300.06 FNMA MA4054 2.5% 6/01/40   2020-05-12 2020-12-25
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 45   44 1
c 17,994   17,940 54
d 8,497   8,298 199
e 8,072   6,135 1,937
23,129   20,000 3,129
8,611   10,350 -1,739
1,182   1,467 -285
10,892   12,156 -1,264
14,695   14,332 363
30,255   30,451 -196
4,991   4,991  
14,725   14,671 54
7,002   6,012 990
583   438 145
4,993   4,991 2
24,964   24,955 9
14,372   7,741 6,631
5,639   4,880 759
3,643   3,840 -197
15,112   15,033 79
10,739   9,613 1,126
7,978   5,955 2,023
8,650   7,951 699
7,069   7,817 -748
348   364 -16
236   237 -1
715   742 -27
437   456 -19
30   31 -1
379   391 -12
85   86 -1
174   177 -3
422   450 -28
90   93 -3
40,102   40,219 -117
25,286   24,310 976
15,118   15,242 -124
5,431   6,038 -607
16,116   15,704 412
5,390   4,304 1,086
18,511   19,272 -761
5,574   4,586 988
9,934   7,712 2,222
242   198 44
11,798   11,658 140
3,933   3,933  
3,776   3,854 -78
6,248   6,345 -97
4,347   3,683 664
5,088   536 4,552
4,955   2,436 2,519
1,730   1,642 88
7,195   6,523 672
7,195   3,829 3,366
4,084   3,789 295
12,253   1,206 11,047
6,800   7,390 -590
3,063   1,218 1,845
4,208   3,675 533
25,017   19,181 5,836
178,607   167,227 11,380
7,625   3,630 3,995
3,858   3,378 480
2,617   1,885 732
3,271   2,547 724
5,302   4,961 341
2,333   1,990 343
7,023   3,481 3,542
4,936   5,020 -84
5,482   2,020 3,462
3,302   3,368 -66
4,197   4,285 -88
7,928   8,147 -219
2,418   2,296 122
7,029   6,570 459
5,840   4,562 1,278
4,124   2,681 1,443
5,552   2,475 3,077
5,889   4,479 1,410
8,093   6,013 2,080
1,772   1,917 -145
1,979   2,316 -337
4,229   3,052 1,177
1,930   986 944
5,313   3,715 1,598
5,016   6,117 -1,101
13,176   8,845 4,331
7,607   7,487 120
7,770   2,580 5,190
7,216   3,385 3,831
1,153   1,060 93
59,332   52,728 6,604
15,602   14,953 649
58,930   52,746 6,184
4,381   3,675 706
8,626   6,379 2,247
2,917   2,602 315
1,842   1,602 240
4,790   4,880 -90
6,779   7,473 -694
5,999   4,071 1,928
28,320   22,205 6,115
9,063   7,905 1,158
5,800   4,079 1,721
1,852   1,777 75
6,418   4,033 2,385
9,745   6,967 2,778
6,975   7,049 -74
8,824   8,104 720
2,300   2,174 126
924   935 -11
8,319   8,220 99
3,267   3,407 -140
6,328   4,598 1,730
5,856   5,113 743
1,757   1,376 381
4,956   1,062 3,894
3,834   2,549 1,285
4,956   4,964 -8
5,516   5,294 222
4,672   5,172 -500
1,335   1,102 233
1,638   1,259 379
2,875   2,102 773
2,237   1,823 414
5,332   4,267 1,065
5,976   6,041 -65
11,434   10,230 1,204
4,507   4,013 494
8,294   7,677 617
3,358   1,182 2,176
3,411   2,429 982
13,036   5,010 8,026
6,256   3,900 2,356
3,943   1,790 2,153
3,214   1,156 2,058
1,898   1,559 339
5,105   1,809 3,296
9,600   2,629 6,971
6,375   5,974 401
1,883   1,540 343
20,882   20,859 23
6,002   6,611 -609
15,006   15,126 -120
5,729   5,444 285
162   174 -12
5,799   5,308 491
39   41 -2
20   21 -1
7   7  
29,271   29,271  
5,046   5,015 31
10,578   10,560 18
54   56 -2
163   166 -3
135   141 -6
54   56 -2
703   738 -35
144   150 -6
46   47 -1
90   94 -4
45   48 -3
169   173 -4
10,997   9,993 1,004
10,798   10,249 549
5,740   6,448 -708
292   295 -3
328   341 -13
76   79 -3
53   54 -1
55   56 -1
82   83 -1
272   285 -13
341   364 -23
89   93 -4
431     431
88   97 -9
17   17  
368   376 -8
272   282 -10
1,521   1,591 -70
22   23 -1
72   74 -2
429   437 -8
25   27 -2
360   367 -7
252   263 -11
63   66 -3
9   9  
1,021   1,056 -35
243   247 -4
1,039   1,096 -57
516   532 -16
107   110 -3
61   61  
285   285  
4,563   5,439 -876
8,424   8,251 173
23,255   22,600 655
6,756   3,286 3,470
6,420   8,930 -2,510
20,174   19,920 254
5,127   5,042 85
11   5 6
4,658   4,188 470
4,776   5,024 -248
5,128   5,042 86
1,971   2,079 -108
1,723   2,266 -543
6,722   6,107 615
77   82 -5
393   413 -20
131   137 -6
3,741   4,339 -598
78   86 -8
1,475   1,951 -476
1,672   6,379 -4,707
3,663   13,941 -10,278
3,312   4,197 -885
3,182   3,996 -814
124   129 -5
65   66 -1
179   186 -7
88   90 -2
110   116 -6
89   95 -6
54   55 -1
78   83 -5
38   38  
810   322 488
7,453   10,533 -3,080
3,635   6,890 -3,255
3,927   1,999 1,928
4,299   6,782 -2,483
1,190   2,297 -1,107
371   374 -3
768   800 -32
14,615   14,343 272
511   529 -18
26   27 -1
37   38 -1
494   518 -24
576   615 -39
43   44 -1
4   5 -1
17   17  
264   270 -6
227   236 -9
1,311   1,372 -61
22   23 -1
163   169 -6
277   282 -5
28   30 -2
277   282 -5
196   205 -9
127   132 -5
70   73 -3
8   8  
918   950 -32
486   495 -9
1,068   1,125 -57
841   866 -25
9,527   9,301 226
173   177 -4
215   218 -3
9,709   9,562 147
12,608   12,412 196
4,868   5,019 -151
4,513   9,176 -4,663
10,298   10,085 213
26,906   26,324 582
4,127   5,218 -1,091
4,332   4,207 125
13,522   13,141 381
20,976   20,951 25
1,806   3,059 -1,253
30,735   30,013 722
6,629   2,635 3,994
3,337   2,984 353
44   46 -2
251   260 -9
1,207   1,267 -60
403   420 -17
3,085   2,175 910
3,157   4,163 -1,006
16,247   16,108 139
14,221   13,712 509
174   181 -7
82   84 -2
438   455 -17
110   112 -2
151   159 -8
107   113 -6
64   66 -2
89   94 -5
285   291 -6
23   36 -13
20,777   20,080 697
7,209   6,157 1,052
263   272 -9
52   53 -1
222   226 -4
332   348 -16
327   349 -22
209   217 -8
4   5 -1
16   16  
442   451 -9
162   168 -6
1,309   1,370 -61
138   143 -5
1,018   1,054 -36
399   406 -7
457   478 -21
427   435 -8
517   540 -23
561   583 -22
161   167 -6
10   10  
654   677 -23
620   630 -10
921   971 -50
787   811 -24
291   298 -7
258   263 -5
5,375   4,979 396
11,231   10,065 1,166
7,078   5,524 1,554
35,836   27,636 8,200
9,956   6,757 3,199
1,554   1,040 514
3,030   2,338 692
11,013   10,000 1,013
2   2  
5,421   4,946 475
4,986   1,180 3,806
145   154 -9
323   337 -14
968   1,016 -48
51,769   55,575 -3,806
4,696   5,566 -870
23,371   10,499 12,872
10,017   9,847 170
19,124   15,247 3,877
3,331   3,035 296
24,429   2,525 21,904
25,029   9,845 15,184
19,417   17,707 1,710
70,623   23,800 46,823
4,864   3,424 1,440
92,423   7,639 84,784
3,096   6,141 -3,045
2,815   2,287 528
13,792   19,818 -6,026
4,466   4,136 330
14,102   5,604 8,498
12,297   10,820 1,477
3,463   3,564 -101
71,147   4,666 66,481
39,351   27,595 11,756
53,020   55,952 -2,932
22,162   16,154 6,008
5,659   5,511 148
9,461   9,267 194
14,556   14,442 114
12,029   8,954 3,075
11,396   8,163 3,233
1,899   1,798 101
29,644   28,683 961
27,205   15,858 11,347
9,499   9,978 -479
10,766   9,836 930
18,820   9,132 9,688
13,464   13,471 -7
25,619   26,338 -719
29,776   32,226 -2,450
23,787   28,525 -4,738
15,886   7,753 8,133
9,730   7,391 2,339
24,302   8,200 16,102
4,589   4,625 -36
21,807   20,220 1,587
23,841   10,468 13,373
16,578   13,011 3,567
19,735   12,659 7,076
5,921   5,605 316
15,557   12,917 2,640
10,449   17,586 -7,137
60,936   24,752 36,184
27,900   7,472 20,428
26,467   11,494 14,973
28,296   15,015 13,281
6,678   7,027 -349
6,968   6,361 607
133,260   145,206 -11,946
210,995   226,446 -15,451
37,763   41,817 -4,054
21,279   18,959 2,320
13,367   13,084 283
9,958   10,975 -1,017
15,073   9,876 5,197
4,987   3,682 1,305
126,329   58,552 67,777
21,449   16,970 4,479
10,040   9,306 734
22,929   17,951 4,978
41,619   41,364 255
9,927   7,772 2,155
22,923   15,541 7,382
29,533   16,687 12,846
44,928   31,218 13,710
15,149   14,362 787
9,819   8,219 1,600
3,308   4,551 -1,243
31,388   23,038 8,350
16,935   12,488 4,447
9,837   9,271 566
7,945   7,933 12
2,108   2,528 -420
21,759   15,698 6,061
9,638   14,694 -5,056
9,468   9,431 37
26,209   20,722 5,487
7,431   10,206 -2,775
31,150   21,919 9,231
15,572   3,541 12,031
11,921   11,151 770
13,926   18,094 -4,168
21,354   20,030 1,324
9,924   15,111 -5,187
11,785   7,556 4,229
2,565   1,948 617
10,258   8,371 1,887
9,094   7,856 1,238
10,468   7,569 2,899
21,061   15,844 5,217
15,314   25,208 -9,894
8,007   7,673 334
5,143   5,042 101
5,814   5,483 331
31,103   14,257 16,846
10,834   4,994 5,840
17,987   10,890 7,097
50,193   20,090 30,103
3,002   2,384 618
17,585   11,287 6,298
15,532   8,573 6,959
1,553   1,842 -289
18,098   5,180 12,918
17,053   7,961 9,092
21,664   18,918 2,746
4,748   4,673 75
24,571   9,036 15,535
354   368 -14
71   75 -4
97   99 -2
124   127 -3
216   227 -11
81   83 -2
128   136 -8
60   64 -4
855   873 -18
8,077   7,943 134
10,276   10,005 271
11,760   11,396 364
31   32 -1
42   43 -1
919   933 -14
194   201 -7
425   446 -21
355   379 -24
205   213 -8
5   6 -1
258   274 -16
204   204  
471   481 -10
759   786 -27
21   21  
1,594   1,650 -56
33   35 -2
42   42  
790   828 -38
371   378 -7
873   913 -40
628   652 -24
363   378 -15
265   269 -4
715   739 -24
929   945 -16
810   854 -44
483   495 -12
258   268 -10
384   390 -6
24,270   23,501 769
4,896   4,903 -7
24,481   23,987 494
15,589   15,622 -33
20,567   20,161 406
10,165   10,165  
15,772   15,764 8
15,117   14,969 148
2,519     2,519
2,519     2,519
36,480   35,362 1,118
9,627   8,943 684
11,404   10,903 501
14,996   14,638 358
18,061   17,467 594
5,191   5,207 -16
88   94 -6
10,536   10,331 205
223   234 -11
74   78 -4
15,000   14,760 240
192   204 -12
960   999 -39
157   161 -4
312   328 -16
97   100 -3
326   347 -21
65   70 -5
41   44 -3
214   219 -5
34   36 -2
353   360 -7
1,145   1,162 -17
352   366 -14
941   986 -45
31   33 -2
457   475 -18
62   68 -6
336   356 -20
219   218 1
409   417 -8
520   539 -19
500   515 -15
805   833 -28
575   618 -43
730   742 -12
562   589 -27
861   916 -55
351   367 -16
728   757 -29
441   461 -20
227   231 -4
641   663 -22
569   579 -10
997   1,051 -54
596   611 -15
318   331 -13
439   446 -7
5,042   5,081 -39
5,189   5,207 -18
15,057   15,054 3
9,988   9,929 59
4,997   4,994 3
30,000   30,000  
13,061   13,073 -12
82   87 -5
14,707   14,203 504
557   584 -27
18,170   15,496 2,674
2,588   2,510 78
706   742 -36
192   197 -5
597   635 -38
102   109 -7
126   134 -8
38   40 -2
33   34 -1
44   46 -2
797   814 -17
4,998   4,994 4
21,390   17,474 3,916
16,208   15,297 911
4,998   4,994 4
83   85 -2
688   730 -42
29   30 -1
23   23  
221   229 -8
59   61 -2
1,540   1,614 -74
340   363 -23
254   265 -11
87   89 -2
4   5 -1
375   398 -23
57   59 -2
728   753 -25
397   426 -29
116   122 -6
577   605 -28
717   763 -46
854   892 -38
666   693 -27
400   417 -17
267   283 -16
42   44 -2
543   553 -10
1,029   1,084 -55
211   222 -11
759   778 -19
772   785 -13
50   52 -2
25,779   25,845 -66
4,997   4,994 3
19,988   19,985 3
25,625   24,908 717
24,267   24,057 210
15,009   14,726 283
22,984   16,793 6,191
15,406   14,888 518
2,571   2,469 102
5,130   4,963 167
101   107 -6
460   481 -21
1,381   1,450 -69
535   563 -28
219   224 -5
550   585 -35
437   468 -31
186   198 -12
51   53 -2
35   36 -1
50   52 -2
245   250 -5
120   124 -4
44   46 -2
989   1,050 -61
354   367 -13
148   151 -3
413   429 -16
206   214 -8
448   469 -21
1,092   1,165 -73
411   427 -16
120   123 -3
4   5 -1
83   86 -3
897   928 -31
862   926 -64
136   144 -8
829   869 -40
402   428 -26
770   805 -35
328   341 -13
159   169 -10
239   249 -10
41   44 -3
1,090   1,149 -59
810   830 -20
225   236 -11
1,138   1,157 -19
111   115 -4
347   347  
4,982   5,012 -30
5,304   5,148 156
5,129   4,963 166
5,304   4,923 381
5,432   5,231 201
10,780   10,018 762
16,177   15,011 1,166
76   81 -5
163   171 -8
54   57 -3
10,780   10,007 773
683   727 -44
229   245 -16
408   435 -27
67   70 -3
40   41 -1
25   26 -1
128   138 -10
85   89 -4
853   871 -18
5,902   5,766 136
5,893   5,303 590
5,917   5,423 494
162   168 -6
319   338 -19
1,236   1,308 -72
787   814 -27
458   475 -17
37   38 -1
652   683 -31
18   19 -1
622   647 -25
329   336 -7
217   225 -8
553   594 -41
121   128 -7
256   269 -13
194   205 -11
743   778 -35
582   619 -37
462   483 -21
747   777 -30
312   331 -19
468   488 -20
44   46 -2
718   756 -38
764   784 -20
212   223 -11
1,066   1,085 -19
208   217 -9
32,334   30,021 2,313
15,263   15,313 -50
5,414   4,971 443
15,046   14,880 166
16,588   16,651 -63
14,798   14,501 297
15,000   17,379 -2,379
14,031   13,686 345
11,403   9,994 1,409
143   152 -9
704   739 -35
235   245 -10
22,419   22,110 309
1,388   1,477 -89
254   272 -18
322   343 -21
77   81 -4
83   85 -2
84   88 -4
281   303 -22
95   101 -6
682   697 -15
20,627   19,700 927
186   193 -7
48   51 -3
1,306   1,378 -72
778   804 -26
345   358 -13
312   324 -12
292   308 -16
265   280 -15
738   773 -35
130   139 -9
909   945 -36
80   81 -1
403   413 -10
203   210 -7
1,339   1,439 -100
474   503 -29
277   291 -14
301   318 -17
532   558 -26
426   453 -27
1,334   1,395 -61
687   714 -27
266   282 -16
400   416 -16
523   552 -29
740   780 -40
1,137   1,172 -35
1,184   1,205 -21
334   349 -15
14,717   14,680 37
19,444   15,018 4,426
6,092   4,228 1,864
6,667   4,655 2,012
14,975   14,968 7
5,349   4,979 370
42,966   40,028 2,938
10,703   11,031 -328
25,627   19,063 6,564
12,998   10,716 2,282
14,896   14,984 -88
604   634 -30
201   210 -9
5,371   5,381 -10
14,061   14,126 -65
2,532   2,694 -162
335   359 -24
186   198 -12
186   199 -13
88   92 -4
88   90 -2
82   85 -3
672   724 -52
115   122 -7
745   761 -16
5,371   5,381 -10
259   268 -9
326   346 -20
1,109   1,147 -38
1,332   1,382 -50
46   49 -3
138   143 -5
791   833 -42
291   308 -17
715   749 -34
424   452 -28
746   776 -30
74   76 -2
84   85 -1
901   922 -21
285   306 -21
824   876 -52
607   639 -32
330   349 -19
924   969 -45
801   852 -51
941   978 -37
434   454 -20
108   115 -7
556   586 -30
57   60 -3
978   1,031 -53
682   699 -17
364   379 -15
1,180   1,200 -20
292   306 -14
292   302 -10
4,802   4,822 -20
4,708   4,721 -13
14,231   14,070 161
185   186 -1
85,268   78,113 7,155
186,323   188,014 -1,691
132,661   108,300 24,361
705,526   592,648 112,878
401,060   358,579 42,481
183,795   185,549 -1,754
71,682   80,792 -9,110
5,345   4,979 366
174   182 -8
58   60 -2
10,000   11,749 -1,749
15,000   15,000  
29,658   29,922 -264
4,984   4,995 -11
1,877   1,998 -121
747   801 -54
416   444 -28
98   103 -5
111   114 -3
132   137 -5
548   590 -42
215   227 -12
537   549 -12
40   43 -3
24   25 -1
705   731 -26
519   547 -28
427   452 -25
109   115 -6
237   248 -11
586   626 -40
492   512 -20
97   101 -4
174   176 -2
711   728 -17
800   860 -60
458   487 -29
395   418 -23
358   377 -19
823   897 -74
582   610 -28
374   398 -24
981   1,019 -38
705   739 -34
1,191   1,256 -65
55   58 -3
35   37 -2
197   205 -8
187   194 -7
316   329 -13
592   607 -15
985   1,002 -17
300   315 -15
300   311 -11
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      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
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       1
c       54
d       199
e       1,937
      3,129
      -1,739
      -285
      -1,264
      363
      -196
       
      54
      990
      145
      2
      9
      6,631
      759
      -197
      79
      1,126
      2,023
      699
      -748
      -16
      -1
      -27
      -19
      -1
      -12
      -1
      -3
      -28
      -3
      -117
      976
      -124
      -607
      412
      1,086
      -761
      988
      2,222
      44
      140
       
      -78
      -97
      664
      4,552
      2,519
      88
      672
      3,366
      295
      11,047
      -590
      1,845
      533
      5,836
      11,380
      3,995
      480
      732
      724
      341
      343
      3,542
      -84
      3,462
      -66
      -88
      -219
      122
      459
      1,278
      1,443
      3,077
      1,410
      2,080
      -145
      -337
      1,177
      944
      1,598
      -1,101
      4,331
      120
      5,190
      3,831
      93
      6,604
      649
      6,184
      706
      2,247
      315
      240
      -90
      -694
      1,928
      6,115
      1,158
      1,721
      75
      2,385
      2,778
      -74
      720
      126
      -11
      99
      -140
      1,730
      743
      381
      3,894
      1,285
      -8
      222
      -500
      233
      379
      773
      414
      1,065
      -65
      1,204
      494
      617
      2,176
      982
      8,026
      2,356
      2,153
      2,058
      339
      3,296
      6,971
      401
      343
      23
      -609
      -120
      285
      -12
      491
      -2
      -1
       
       
      31
      18
      -2
      -3
      -6
      -2
      -35
      -6
      -1
      -4
      -3
      -4
      1,004
      549
      -708
      -3
      -13
      -3
      -1
      -1
      -1
      -13
      -23
      -4
      431
      -9
       
      -8
      -10
      -70
      -1
      -2
      -8
      -2
      -7
      -11
      -3
       
      -35
      -4
      -57
      -16
      -3
       
       
      -876
      173
      655
      3,470
      -2,510
      254
      85
      6
      470
      -248
      86
      -108
      -543
      615
      -5
      -20
      -6
      -598
      -8
      -476
      -4,707
      -10,278
      -885
      -814
      -5
      -1
      -7
      -2
      -6
      -6
      -1
      -5
       
      488
      -3,080
      -3,255
      1,928
      -2,483
      -1,107
      -3
      -32
      272
      -18
      -1
      -1
      -24
      -39
      -1
      -1
       
      -6
      -9
      -61
      -1
      -6
      -5
      -2
      -5
      -9
      -5
      -3
       
      -32
      -9
      -57
      -25
      226
      -4
      -3
      147
      196
      -151
      -4,663
      213
      582
      -1,091
      125
      381
      25
      -1,253
      722
      3,994
      353
      -2
      -9
      -60
      -17
      910
      -1,006
      139
      509
      -7
      -2
      -17
      -2
      -8
      -6
      -2
      -5
      -6
      -13
      697
      1,052
      -9
      -1
      -4
      -16
      -22
      -8
      -1
       
      -9
      -6
      -61
      -5
      -36
      -7
      -21
      -8
      -23
      -22
      -6
       
      -23
      -10
      -50
      -24
      -7
      -5
      396
      1,166
      1,554
      8,200
      3,199
      514
      692
      1,013
       
      475
      3,806
      -9
      -14
      -48
      -3,806
      -870
      12,872
      170
      3,877
      296
      21,904
      15,184
      1,710
      46,823
      1,440
      84,784
      -3,045
      528
      -6,026
      330
      8,498
      1,477
      -101
      66,481
      11,756
      -2,932
      6,008
      148
      194
      114
      3,075
      3,233
      101
      961
      11,347
      -479
      930
      9,688
      -7
      -719
      -2,450
      -4,738
      8,133
      2,339
      16,102
      -36
      1,587
      13,373
      3,567
      7,076
      316
      2,640
      -7,137
      36,184
      20,428
      14,973
      13,281
      -349
      607
      -11,946
      -15,451
      -4,054
      2,320
      283
      -1,017
      5,197
      1,305
      67,777
      4,479
      734
      4,978
      255
      2,155
      7,382
      12,846
      13,710
      787
      1,600
      -1,243
      8,350
      4,447
      566
      12
      -420
      6,061
      -5,056
      37
      5,487
      -2,775
      9,231
      12,031
      770
      -4,168
      1,324
      -5,187
      4,229
      617
      1,887
      1,238
      2,899
      5,217
      -9,894
      334
      101
      331
      16,846
      5,840
      7,097
      30,103
      618
      6,298
      6,959
      -289
      12,918
      9,092
      2,746
      75
      15,535
      -14
      -4
      -2
      -3
      -11
      -2
      -8
      -4
      -18
      134
      271
      364
      -1
      -1
      -14
      -7
      -21
      -24
      -8
      -1
      -16
       
      -10
      -27
       
      -56
      -2
       
      -38
      -7
      -40
      -24
      -15
      -4
      -24
      -16
      -44
      -12
      -10
      -6
      769
      -7
      494
      -33
      406
       
      8
      148
      2,519
      2,519
      1,118
      684
      501
      358
      594
      -16
      -6
      205
      -11
      -4
      240
      -12
      -39
      -4
      -16
      -3
      -21
      -5
      -3
      -5
      -2
      -7
      -17
      -14
      -45
      -2
      -18
      -6
      -20
      1
      -8
      -19
      -15
      -28
      -43
      -12
      -27
      -55
      -16
      -29
      -20
      -4
      -22
      -10
      -54
      -15
      -13
      -7
      -39
      -18
      3
      59
      3
       
      -12
      -5
      504
      -27
      2,674
      78
      -36
      -5
      -38
      -7
      -8
      -2
      -1
      -2
      -17
      4
      3,916
      911
      4
      -2
      -42
      -1
       
      -8
      -2
      -74
      -23
      -11
      -2
      -1
      -23
      -2
      -25
      -29
      -6
      -28
      -46
      -38
      -27
      -17
      -16
      -2
      -10
      -55
      -11
      -19
      -13
      -2
      -66
      3
      3
      717
      210
      283
      6,191
      518
      102
      167
      -6
      -21
      -69
      -28
      -5
      -35
      -31
      -12
      -2
      -1
      -2
      -5
      -4
      -2
      -61
      -13
      -3
      -16
      -8
      -21
      -73
      -16
      -3
      -1
      -3
      -31
      -64
      -8
      -40
      -26
      -35
      -13
      -10
      -10
      -3
      -59
      -20
      -11
      -19
      -4
       
      -30
      156
      166
      381
      201
      762
      1,166
      -5
      -8
      -3
      773
      -44
      -16
      -27
      -3
      -1
      -1
      -10
      -4
      -18
      136
      590
      494
      -6
      -19
      -72
      -27
      -17
      -1
      -31
      -1
      -25
      -7
      -8
      -41
      -7
      -13
      -11
      -35
      -37
      -21
      -30
      -19
      -20
      -2
      -38
      -20
      -11
      -19
      -9
      2,313
      -50
      443
      166
      -63
      297
      -2,379
      345
      1,409
      -9
      -35
      -10
      309
      -89
      -18
      -21
      -4
      -2
      -4
      -22
      -6
      -15
      927
      -7
      -3
      -72
      -26
      -13
      -12
      -16
      -15
      -35
      -9
      -36
      -1
      -10
      -7
      -100
      -29
      -14
      -17
      -26
      -27
      -61
      -27
      -16
      -16
      -29
      -40
      -35
      -21
      -15
      37
      4,426
      1,864
      2,012
      7
      370
      2,938
      -328
      6,564
      2,282
      -88
      -30
      -9
      -10
      -65
      -162
      -24
      -12
      -13
      -4
      -2
      -3
      -52
      -7
      -16
      -10
      -9
      -20
      -38
      -50
      -3
      -5
      -42
      -17
      -34
      -28
      -30
      -2
      -1
      -21
      -21
      -52
      -32
      -19
      -45
      -51
      -37
      -20
      -7
      -30
      -3
      -53
      -17
      -15
      -20
      -14
      -10
      -20
      -13
      161
      -1
      7,155
      -1,691
      24,361
      112,878
      42,481
      -1,754
      -9,110
      366
      -8
      -2
      -1,749
       
      -264
      -11
      -121
      -54
      -28
      -5
      -3
      -5
      -42
      -12
      -12
      -3
      -1
      -26
      -28
      -25
      -6
      -11
      -40
      -20
      -4
      -2
      -17
      -60
      -29
      -23
      -19
      -74
      -28
      -24
      -38
      -34
      -65
      -3
      -2
      -8
      -7
      -13
      -15
      -17
      -15
      -11
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 1,060,712
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 18,210
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 18,210
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 18,210
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 20,226
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 20,226
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,016
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet2,016 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)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBNY MELLON NA Telephone no.bullet (215) 553-4372

    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
    60,790    
    PO BOX 185
    PITTSBURGH,PA152300185
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    12,268,396
    b
    Average of monthly cash balances.......................
    1b
    265,906
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,534,302
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    12,534,302
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    188,015
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    12,346,287
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    617,314
    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
    617,314
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    18,210
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    18,210
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    599,104
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    599,104
    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
    599,104
    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
    682,534
    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
    682,534
    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
    682,534
    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 7 599,104
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 50,443
    b From 2016...... 82,553
    c From 2017...... 7,139
    d From 2018...... 83,692
    e From 2019...... 0
    fTotal of lines 3a through e........ 223,827
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 682,534
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2020 distributable amount..... 599,104
    e Remaining amount distributed out of corpus 83,430
    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 5 307,257
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    50,443
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    256,814
    10 Analysis of line 9:
    a Excess from 2016.... 82,553
    b Excess from 2017.... 7,139
    c Excess from 2018.... 83,692
    d Excess from 2019.... 0
    e Excess from 2020.... 83,430
    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
    THE WISTAR INSTITUTE OF ANATOMY
    3601 SPRUCE STREET
    PHILADELPHIA,PA19104
    NONE PC GENERAL OPERATING PURPOSES 658,218
    Total .................................bullet 3a 658,218
    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....     14 297,021  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 1,060,712  
    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)..   1,357,733  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,357,733
    (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:
    WISTAR INSTITUTE - GENERAL FD - TR
    EIN:
    23-6227265
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    06051GFP9 BANK OF AMERICA CORP AT COST 24,926 28,182
    10112RAS3 BOSTON PROPERTIES LP AT COST 9,839 10,041
    126650CY4 CVS HEALTH CORP AT COST 14,702 19,005
    15189TAV9 CENTERPOINT ENERGY I AT COST 9,972 11,849
    3138X56Q5 FNMA POOL AU6278      
    45866FAC8 INTERCONTINENTALEXCH      
    59523UAN7 MID-AMERICA APARTMEN      
    015271AH2 ALEXANDRIA REAL ESTA AT COST 10,781 11,627
    037833BH2 APPLE INC AT COST 14,892 20,557
    12189LAF8 BURLINGTN NORTH SANT AT COST 20,832 20,280
    372546AW1 THE GEORGE WASHINGTO AT COST 15,000 18,996
    49446RAN9 KIMCO REALTY CORP AT COST 15,872 15,747
    891906AC3 TSS 4.8 04/01/26 COR AT COST 21,082 23,734
    90269GAC5 UBS COM MTG TR 2012- AT COST 9,697 9,211
    912810RN0 U S TREASURY BOND      
    912810RR1 UNITED STATES TREAS      
    811065AE1 SCRIPPS NETWORKS INT      
    912828X88 UNITED STATES TREASU AT COST 20,279 22,309
    92343VDV3 VERIZON COMMUNICATIO AT COST 24,953 36,419
    92937FAD3 WFRBS 2013-C12 A4 AT COST 10,364 10,461
    912810RV2 UNITED STATES TREAS      
    452308109 ILLINOIS TOOL WORKS      
    723787107 PIONEER NAT RES CO      
    92826C839 VISA INC      
    042735BD1 ARROW ELECTRONICS IN AT COST 14,917 15,433
    023135106 AMAZON COM INC      
    03027X100 AMERICAN TOWER CORP-      
    060505104 BANK AMER CORP      
    101137107 BOSTON SCIENTIFIC CO      
    110122108 BRISTOL MYERS SQUIBB      
    150870103 CELANESE CORP DEL      
    00772BAF8 AERCAP IRELAND CAPIT AT COST 20,628 20,251
    031162BH2 AMGEN INC      
    172967KA8 CITIGROUP INC AT COST 26,365 29,554
    20605PAK7 CONCHO RESOURCES INC      
    3138WJDQ8 FNMA AS8210      
    637417AL0 NATIONAL RETAIL PROP AT COST 4,964 5,796
    64966HYX2 NEW YORK N Y      
    65473QBG7 NISOURCE FINANCE COR AT COST 14,984 18,426
    34074GDH4 FLORIDA ST HURRICANE      
    87938WAT0 TELEFONICA EMISIONES AT COST 9,985 11,576
    89236TCF0 TOYOTA MOTOR CREDIT      
    912828U24 UNITED STATES TREAS AT COST 9,328 10,884
    91412GXY6 UNIV OF CALIFORNIA AT COST 20,083 24,213
    002824100 ABBOTT LABORATORIES      
    037833100 APPLE COMPUTER INC C      
    126650100 CVS CORP      
    464287804 ISHARES TR S & P SMA AT COST 577,819 848,605
    552953101 MGM MIRAGE      
    654106103 NIKE INC CL B      
    872590104 T -MOBILE US INC      
    G06242104 ATLASSIAN CORP PLC-C      
    026874784 AMERICAN INTERNATION      
    20030N101 COMCAST CORP NEW CL      
    21036P108 CONSTELLATION BRANDS      
    438516106 HONEYWELL INTL INC      
    478160104 JOHNSON & JOHNSON CO      
    988498101 YUM BRANDS INC      
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    464287507 ISHARES TR S&P MIDCA AT COST 968,743 1,141,106
    46625H100 J P MORGAN CHASE & C      
    609207105 MONDELEZ INTERNATION      
    G29183103 EATON CORP PLC      
    G5876H105 MARVELL TECHNOLOGY G      
    016255101 ALIGN TECHNOLOGY INC      
    437076102 HOME DEPOT INC USD 0      
    58933Y105 MERCK & CO INC      
    79466L302 SALESFORCE COM INC      
    91324P102 UNITED HEALTH GROUP      
    929089100 VOYA FINANCIAL INC      
    00037BAB8 A.B.B. FIN USA INC AT COST 19,505 20,673
    233203421 DFA EMERG MKTS CORE      
    244199105 DEERE & COMPANY      
    30161N101 EXELON CORP      
    594918104 MICROSOFT CORP COM      
    63872T729 ASG MANAGED FUTURES      
    64110L106 NETFLIX COM INC      
    00287YAL3 ABBVIE INC AT COST 15,216 15,691
    05565QCB2 BP CAPITAL MARKETS P AT COST 14,482 15,587
    09062XAC7 BIOGEN INC      
    20030NBJ9 COMCAST CORPORATION AT COST 25,927 27,505
    225433AH4 CREDIT SUISSE GROUP      
    26078JAC4 DOWDUPONT INC AT COST 5,000 5,837
    31418BDB9 FNMA MA1897      
    3140HCAD8 FNMA POOL BJ9903      
    38141GFD1 GOLDMAN SACHS GROUP AT COST 20,024 30,603
    594918BD5 MICROSOFT CORP      
    6174824M3 MORGAN STANLEY AT COST 30,939 32,325
    78009PEH0 ROYAL BANK OF SCOTLA AT COST 10,000 12,295
    912810RS9 U S TREASURY BOND      
    912828V49 U S TREASURY INFLATI AT COST 10,676 12,028
    95000U2B8 WELLS FARGO & CO      
    9128284A5 UNITED STATES TREAS      
    9128285P1 US TREASURY NOTE      
    84756NAF6 SPECTRA ENERGY PARTN AT COST 9,964 11,027
    9128284H0 UNITED STATES INFLA      
    22160K105 COSTCO WHSL CORP NEW      
    464287465 ISHARES MSCI EAFE IN AT COST 1,270,206 1,624,819
    65339F101 NEXTERA ENERGY INC      
    29444U700 EQUINIX INC      
    30303M102 FACEBOOK INC      
    718172109 PHILIP MORRIS INTERN      
    882508104 TEXAS INSTRUMENTS IN      
    36179TG33 GNMA MA4718      
    46625HJJ0 JPMORGAN CHASE & CO AT COST 19,624 21,376
    57582PUT5 MASSACHUSETTS ST 4.9 AT COST 11,416 12,841
    64972FY26 NEW YORK N Y CITY MU      
    68389XBB0 ORACLE CORP AT COST 14,947 15,401
    912828XL9 US TREASURY INFLATIO AT COST 27,278 30,148
    464287200 ISHARES S&P 500 INDE AT COST 4,622,081 5,874,854
    595112103 MICRON TECHNOLOGY      
    87165B103 SYNCHRONY FINANCIAL      
    91913Y100 VALERO ENERGY CORP N      
    023135AW6 AMAZON COM INC AT COST 19,331 20,872
    035242AN6 ANHEUSER-BUSH INBEV AT COST 14,965 19,275
    092113AQ2 BLACK HILLS CB AT COST 4,977 6,058
    13063DGB8 CALIFORNIA ST AT COST 15,112 16,759
    167486NN5 CHICAGO ILL      
    278642AE3 EBAY INC 2.6% 7/15/2      
    30161NAU5 EXELON CORP AT COST 10,018 11,264
    02079K305 ALPHABET INC/CA      
    717081103 PFIZER INC COM      
    742718109 PROCTER & GAMBLE CO      
    808513105 SCHWAB CHARLES CORP      
    22966RAA4 CUBESMART LP 4.8% 7/      
    312941D20 FHLMC GOLD A92821      
    458140AM2 INTEL CORP AT COST 9,885 10,473
    G5960L103 MEDTRONIC PLC      
    00724F101 ADOBE SYS INC COM      
    166764100 CHEVRONTEXACO CORP      
    G47791101 INGERSOLL-RAND PLC      
    126408103 CSX CORP COM      
    17275R102 CISCO SYS INC      
    254687106 DISNEY (WALT) COMPAN      
    30063P105 EXACT SCIENCES CORP      
    78468R408 SPDR SHORT-TERM HIGH      
    3132DV3L7 FHLMC POOL SD8003      
    3133KGK64 FREDDIE MAC POOL AT COST 9,530 9,903
    31339UXQ8 FHLMC QA4287      
    3140HPBT3 FNMA POOL # BK9049      
    31418DDA7 FNMA POOL # MA3696      
    31418DEV0 FNMA POOL # MA3747      
    36179UZT2 GNMA II POOL # MA615      
    N6596X109 NXP SEMICONDUCTORS N      
    031162100 AMGEN INC      
    05588E850 BNY MELLON HIGH YIEL      
    482480100 KLA TENCOR CORP      
    3131Y02G6 FHLMC POOL ZM6175      
    31334Y3N5 FREDDIE MAC POOL AT COST 15,925 16,383
    3140X4XP6 FNMA POOL # FM1585 3      
    3140X5HY2 FNMA POOL # FM2046 AT COST 19,004 19,310
    874039100 TAIWAN SEMICONDUCTOR      
    883556102 THERMO ELECTRON CORP      
    00287Y109 ABBVIE INC      
    70450Y103 PAYPAL HOLDINGS INC      
    36179U6U1 GNMA II POOL MA6283      
    912810SG4 WI TSY N/B 1% 2/15/4      
    912810SH2 UNITED STATES TREAS AT COST 21,350 25,822
    30231G102 EXXON MOBIL CORP      
    89832Q109 TRUIST FINL CORP      
    00206RDK5 A T & T INC AT COST 13,669 18,088
    31334YAV9 FHLMC POOL QA1820      
    31418DEP3 FNMA POOL # MA3741 3      
    912828T91 U S TREASURY NOTE      
    9128282N9 US TREASURY N/B      
    9128286F2 UNITED STATES TREAS AT COST 30,543 33,258
    00203H859 AQR MANAGED FUTURES      
    256746108 DOLLAR TREE INC      
    260557103 DOW INC.      
    36179U4C3 GNMA II POOL MA6219      
    6461366S5 NEW JERSEY ST TRANSP AT COST 10,000 10,359
    78355HKL2 RYDER SYSTEMS INC AT COST 10,006 10,927
    822582BZ4 SHELL INTERNATIONAL AT COST 10,235 10,886
    912828YP9 UNITED STATES TREAS      
    78409V104 S & P GLOBAL INC      
    26614N102 DUPONT DE NEMOURS IN      
    852234103 SQUARE INC - A      
    24737BAA3 DELTA AIR LINES 2019 AT COST 10,000 10,274
    3140JVDS8 FNMA POOL # BO1012      
    31418DJK9 FANNIE MAE POOL MA38 AT COST 14,644 14,906
    913017109 UNITED TECHNOLOGIES      
    3132DV4B8 FHLMC SD8018      
    3140JWSP6 FANNIE MAE POOL      
    36179UWA6 GNMA POOL II # MA604      
    445658CF2 J B HUNT TRANSPORT S AT COST 9,999 11,483
    666807BM3 NORTHROP GRUMMAN COR AT COST 9,752 10,877
    31418DJR4 FNMA POOL # MA3871 3      
    36179USS2 GNMA II POOL # MA592      
    512807AU2 LAM RESEARCH CORP AT COST 9,926 11,996
    74432QCE3 PRUDENTIAL FINANCIAL AT COST 9,976 13,137
    9128286B1 US TREASURY NOTE      
    9128286T2 UNITED STATES TREAS      
    68389XBE4 ORACLE CORP AT COST 16,878 18,417
    907818FA1 UNION PACIFIC CORP AT COST 14,994 16,228
    90931CAA6 UNITED AIR 2019-1 AA AT COST 12,996 13,545
    912828YK0 US TREASURY NOTE      
    912828YS3 UNITED STATES TREAS AT COST 51,381 54,037
    9128285M8 U S TREASURY NOTE AT COST 22,340 23,680
    9128285Z9 U S TREASURY BOND      
    9128286A3 U S TREASURY BOND      
    461202103 INTUIT INC COM      
    05587N505 BNYM DYN TTL RTRN-Y      
    05588F709 BNYM GLBL RL EST SEC      
    3133KYSR1 FHLMC RB5028 AT COST 10,890 11,069
    3617G1FA1 GNMA POOL II # BE646 AT COST 17,047 17,888
    36179UV90 GNMA II POOL #MA6040      
    36295V4N6 GNMA POOL # 682229 AT COST 11,962 12,095
    G1151C101 ACCENTURE PLC IRELAN      
    05587N794 BNYM GLBL RL RTRN -Y      
    92532F100 VERTEX PHARMACEUTICA      
    24422EUT4 JOHN DEERE CAPITAL C AT COST 10,020 10,333
    3132AEKN5 FHLMC ZT2101      
    00206R102 AT&T INC      
    007903107 ADVANCED MICRO DEVIC      
    12572Q105 CME GROUP INC      
    191216100 COCA-COLA CO USD      
    3140JVDW9 FANNIE MAE POOL      
    3140JVTW2 FANNIE MAE POOL BO14      
    3140QCCH7 FNMA POOL # CA4571 4 AT COST 13,999 14,284
    31418DFR8 FNMA POOL #MA3775      
    68323AFC3 PROVINCE OF ONTARIO AT COST 19,980 21,638
    912828YB0 UNITED STATES TREASU AT COST 55,315 58,837
    464287234 ISHARES MSCI EMERGIN      
    31339SVK8 FREDDIE MAC POOL      
    3140K7C84 FNMA POOL # BP0094      
    3140X53W1 FNMA POOL # FM2612 AT COST 11,101 11,116
    79467BDK8 SALES TAX SECURITIZA AT COST 20,000 21,228
    36179VN22 GNMA II POOL MA6709 AT COST 15,305 15,442
    11134LAR0 BROADCOM CRP / CAYM AT COST 16,122 16,533
    912828YL8 TREASURY BILL AT COST 16,134 16,322
    91282CAL5 UNITED STATES TREAS AT COST 14,831 14,771
    3132DMNU5 F R SD0403 AT COST 25,661 25,425
    539439AV1 LLOYDS BANKING GROUP AT COST 15,000 15,847
    78468R622 S P D R BBG BARC HIG AT COST 324,107 326,820
    3133KYUU1 FHLMC RB5095 AT COST 20,755 20,798
    36179VNQ9 GNMA POOL II # MA669 AT COST 15,047 15,251
    912810SP4 U S TREASURY BONDS AT COST 14,897 14,048
    912828ZQ6 UNITED STATES TREAS AT COST 79,862 78,213
    3140KEHY7 FNMA POOL # BP6546 AT COST 25,369 25,386
    05971KAE9 BANCO SANTANDER SA AT COST 10,044 10,675
    89236TGT6 TOYOTA MOTOR CREDIT AT COST 14,971 15,729
    91282CAH4 U S ETREASURY NOTE AT COST 24,846 24,848
    031162CS7 AMGEN INC AT COST 23,657 22,346
    3133A9ZV0 FHLMC POOL QB3456 AT COST 25,387 25,339
    912810SM1 TSY INFL IX N/B 0.25 AT COST 11,583 12,065
    02666TAB3 AMERICAN HOMES 4 REN AT COST 11,353 12,076
    3140X8AD9 FN FM4503 AT COST 26,245 26,286
    341271AF1 STATE BOARD OF ADMIN AT COST 10,000 10,522
    912828YX2 TREASURY BOND AT COST 25,003 26,866
    22160KAP0 COSTCO WHOLESALE COR AT COST 14,974 15,371
    67077MAV0 NUTRIEN LTD 1.9% 5/1 AT COST 9,991 10,330
    46434G103 ISHARES CORE MSCI EM AT COST 846,836 860,805
    594918CC6 MICROSOFT CORP 2.525 AT COST 19,847 21,091
    36179VSH4 GNMA POOL II # MA682 AT COST 37,519 37,315
    912828ZJ2 US TREAS-CPI INFLAT AT COST 42,838 43,376
    3140X8HH3 FN FM4731 AT COST 20,520 20,643
    3140X5M42 FNMA POOL # FM2178 AT COST 20,537 20,698
    3132D56U1 FHLMC SB8083 AT COST 20,505 20,586
    73358W4V3 PORT AUTHORITY OF NE AT COST 10,000 10,149
    13077DKU5 CALIFORNIA ST UNIV AT COST 10,000 10,680
    3133KYUJ6 FHLMC RB5085 AT COST 20,538 20,642
    91282CAU5 WI TREASURY N/B .500 AT COST 9,923 9,922
    912828Z94 UNITED STATES TREAS AT COST 10,739 10,579
    874060AX4 TAKEDA PHARMACEUTICA AT COST 9,980 10,236
    3133N3WJ9 FHLMC RE6049 AT COST 12,715 12,926
    3133ABNU0 FHLMC QB4903 AT COST 15,642 15,683
    91282CBA8 UNITED STATES TREAS AT COST 24,962 24,971
    3140X8KD8 FN FM4791 AT COST 20,516 20,583
    3133A7LS6 FHLMC QB1237 AT COST 24,833 24,714
    36179VFS4 GNMA II POOL # MA647 AT COST 23,145 23,379
    225433AC5 CREDIT SUISSE GROUP AT COST 21,384 22,204
    3140K3DS8 FNMA POOL # BO7312 AT COST 21,577 21,458
    36179VQV5 GNMA POOL II # MA676 AT COST 38,973 38,596
    3133KG4U9 FHLMC RA1735 AT COST 13,246 13,483
    912828ZT0 UNITED STATES TREAS AT COST 19,937 19,962
    31418DQG0 FNMA MA4054 AT COST 14,012 14,211
    912810SL3 UNITED STATES TREAS AT COST 23,891 21,722
    3140KEFG8 FNMA POOL # BP6466 AT COST 19,498 19,342
    278642AV5 EBAY INC AT COST 20,818 21,026
    36179VZT0 GNMA MA7054 AT COST 26,906 26,531
    91282CAT8 WI TREASURY N/B .250 AT COST 24,853 24,893
    464288281 ISHARES JP MORGAN EM AT COST 316,111 318,753
    31418DLL4 FNMA POOL MA3930 AT COST 17,512 17,946
    3140QC6X9 FNMA POOL # CA5385 AT COST 20,755 20,669
    75524KNH3 CITIZENS BANK NA/RI AT COST 14,962 15,916
    3140X8DL8 FN FM4606 AT COST 20,943 21,058
    36179VNR7 GNMA POOL II # MA670 AT COST 15,133 15,063
    872540AS8 T J X COS INC AT COST 9,993 11,565
    3140X6Y54 FN FM3431 AT COST 23,789 23,706
    404280CK3 HSBC HOLDINGS PLC AT COST 10,091 10,328
    36179VKM1 GNMA POOL II # MA660 AT COST 24,420 24,157
    3133N2TB2 FHLMC POOL RE5046 AT COST 14,776 14,783
    91282CAE1 UNITED STATES TREAS AT COST 14,952 14,625
    3140KAM86 FNMA POOL # BP3082 AT COST 13,712 13,616
    254687FX9 WALT DISNEY COMPANY/ AT COST 4,997 5,482
    912810SQ2 UNITED STATES TREAS AT COST 28,659 28,402
    922908553 VANGUARD INDEX TR AT COST 147,277 139,710

    TY 2020 OtherDecreasesSchedule
    Name:
    WISTAR INSTITUTE - GENERAL FD - TR
    EIN:
    23-6227265
    Description Amount
    PY RETURN OF CAPITAL ADJ 625
    PURCHASE OF ACCRUED INTEREST CARRYOVER 224


    TY 2020 OtherExpensesSchedule
    Name:
    WISTAR INSTITUTE - GENERAL FD - TR
    EIN:
    23-6227265
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 2,393 2,393   0


    TY 2020 OtherIncreasesSchedule
    Name:
    WISTAR INSTITUTE - GENERAL FD - TR
    EIN:
    23-6227265
    Description Amount
    COST BASIS ADJUSTMENT 639
    PURCHASE OF ACCRUED INTEREST FROM PY 188


    TY 2020 TaxesSchedule
    Name:
    WISTAR INSTITUTE - GENERAL FD - TR
    EIN:
    23-6227265
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,965 3,965   0
    FEDERAL ESTIMATES - INCOME 19,938 0   0
    FOREIGN TAXES ON NONQUALIFIED 875 875   0