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
WILLIAM G ROHRER CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

22-6455062
B Telephone number (see instructions)

(412) 747-4857
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$47,239,190J 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... 925,010 915,135  
5a Gross rents............ 147,952 147,952  
b Net rental income or (loss) 145,496
6a Net gain or (loss) from sale of assets not on line 10 751,804
b Gross sales price for all assets on line 6a 14,851,208
7 Capital gain net income (from Part IV, line 2)... 751,804
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 73,846 6,654  
12 Total. Add lines 1 through 11........ 1,898,612 1,821,545  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 277,564 114,817   162,747
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 3,877 0 0 3,877
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 41,051 28,807   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 12,194 4,111   8,083
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 334,686 147,735 0 174,707
25 Contributions, gifts, grants paid....... 2,000,000 2,000,000
26 Total expenses and disbursements. Add lines 24 and 25 2,334,686 147,735 0 2,174,707
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -436,074
b Net investment income (if negative, enter -0-) 1,673,810
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,844,686 913,063 913,063
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)   Click to see attachment4,130,108 4,312,928
b Investments—corporate stock (attach schedule)....... 7,178,679 Click to see attachment7,285,600 11,748,077
c Investments—corporate bonds (attach schedule)....... 8,244,512 Click to see attachment3,890,071 4,111,202
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet   611,411    
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 19,191,655 Click to see attachment18,060,643 22,920,650
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment2,263,688 Click to see attachment3,233,270
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 37,070,943 36,543,173 47,239,190
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........ 37,070,943 36,543,173
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)..... 37,070,943 36,543,173
30 Total liabilities and net assets/fund balances (see instructions). 37,070,943 36,543,173
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
37,070,943
2
Enter amount from Part I, line 27a .....................
2
-436,074
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
36,634,869
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
91,696
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
36,543,173
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 1562.82 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2020-01-01
b 15000. ENERGY TRANSFER PARTNERS CALL 12/15/2024     2020-01-07
c 25000. USA TREASURY NTS 02.375% DUE 05/15/2029   2019-11-26 2020-01-07
d 30000. LAS VEGAS SANDS CORP CALL 07/08/2024 UNS     2020-01-10
e 5000. REALTY INCOME CORP SR UNSECD CALL 07/15/   2019-06-24 2020-01-13
65000. CREDIT SUISSE SUB NOTES ISIN US22546QAD9     2020-01-14
5000. AMERICAN CAMPUS CMNTYS CALL 01/15/2023 @   2019-10-10 2020-01-15
6343.9 TOYOTA AUTO RECEIVABLES OWNER SERIES 201   2017-07-25 2020-01-15
5308.52 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3   2017-11-07 2020-01-15
25000. AMERICAN CAMPUS CMNTYS CALL 01/15/2023 @     2020-01-16
70000. USA TREASURY NOTES 02.125% DUE 09/30/2021     2020-01-16
170. AMERICAN WATER WORKS CO INC   2016-02-05 2020-01-17
620. CHEVRON CORPORATION     2020-01-17
25000. MORGAN STANLEY SR UNSEC   2019-09-27 2020-01-17
1265. PROGRESSIVE CORP OHIO     2020-01-17
5000. KROGER CO/THE CALL 05/01/2023 @ 100.000   2019-07-17 2020-01-21
15000. KROGER CO/THE CALL 05/01/2023 @ 100.000     2020-01-21
5000. KROGER CO/THE CALL 05/01/2023 @ 100.000   2019-07-17 2020-01-21
40000. KROGER CO/THE CALL 05/01/2023 @ 100.000   2019-07-17 2020-01-21
205. PROGRESSIVE CORP OHIO   2019-02-08 2020-01-21
15000. USA TREASURY NOTES 02.500% DUE 08/15/2023     2020-01-21
25000. USA TREASURY NOTES 02.125% DUE 09/30/2021   2019-11-26 2020-01-22
20000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2020-01-22
330. DISCOVER FINANCIAL W/I     2020-01-24
5000. HOST HOTELS & RESORTS SER D CALL 07/15/2   2019-10-03 2020-01-24
15000. HOST HOTELS & RESORTS SER D CALL 07/15/2   2015-10-08 2020-01-24
1580. HUNTINGTON BANCSHARES INC   2014-07-24 2020-01-24
60. PEPSICO INC COM   2017-07-24 2020-01-24
15000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2019-05-03 2020-01-24
15000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-01-24 2020-01-24
6. ZIONS BANCORP   2018-11-19 2020-01-24
24. ZIONS BANCORP   2018-11-19 2020-01-24
470. ZIONS BANCORP   2018-11-19 2020-01-24
716. DANAHER CORP   2018-06-15 2020-01-27
34. DANAHER CORP   2018-06-15 2020-01-27
1310. DISCOVER FINANCIAL W/I     2020-01-27
80000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A2     2020-01-27
50000. FORD CREDIT AUTO OWNER TRUST SERIES 2019 A CLASS A3   2019-03-19 2020-01-27
8. HUNTINGTON BANCSHARES INC   2014-07-24 2020-01-27
1130. HUNTINGTON BANCSHARES INC   2014-07-24 2020-01-27
35000. NISSAN AUTO RECEIVABLES OWNER SERIES 2019 A CLASS A3   2019-02-05 2020-01-27
20000. FEDEX CORP CALL 12/15/2026 COGT   2019-07-18 2020-01-29
50000. TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 A CLASS A4   2017-03-07 2020-01-29
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2020-01-27 2020-01-29
30000. USA TREASURY NOTES 02.125% DUE 09/30/2021   2020-01-27 2020-01-30
402.62 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2020-01-31
364.94 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2020-01-31
1245.35 FEDERAL NATL MTG ASSN POOL BC4777   2016-11-09 2020-01-31
761.8 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2020-01-31
59.93 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-01-31
267.49 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2020-01-31
1465.39 FEDERAL NATL MTG ASSN POOL MA2498   2016-05-11 2020-01-31
669.11 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2020-01-31
738.25 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2020-01-31
1301.98 FEDERAL NATL MTG ASSN POOL MA3238   2019-11-18 2020-01-31
1685.76 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2020-01-31
927.32 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2020-01-31
334.75 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-01-31
1835.76 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2020-02-01
100000. AMERICAN EXPRESS CREDIT ACCOUN SERIES 2017 7 CLASS A   2017-10-23 2020-02-04
25000. USA TREASURY NOTES 02.000% DUE 02/28/202   2020-02-04 2020-02-10
190. AMGEN INC   2013-12-30 2020-02-12
157. LAUDER ESTEE COS INC CL A     2020-02-12
18. LAUDER ESTEE COS INC CL A   2019-02-15 2020-02-12
25. LAUDER ESTEE COS INC CL A   2019-02-15 2020-02-12
1. MERCK & CO XXX-XX-XXXX   2001-01-01 2020-02-12
254. PROCTER & GAMBLE CO   2019-02-15 2020-02-12
6. PROCTER & GAMBLE CO   2019-01-31 2020-02-12
884. T-MOBILE US INC     2020-02-12
114. T-MOBILE US INC   2017-04-28 2020-02-12
194. T-MOBILE US INC     2020-02-12
36. UNITEDHEALTH GROUP INC COM   2016-10-27 2020-02-12
114. UNITEDHEALTH GROUP INC COM   2016-10-27 2020-02-12
25000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2019-10-30 2020-02-13
6327.47 TOYOTA AUTO RECEIVABLES OWNER SERIES 201   2017-07-25 2020-02-15
5271.29 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3   2017-11-07 2020-02-15
30000. SPIRIT REALTY LP CALL 04/15/2029 COGT   2019-06-20 2020-02-18
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-01-30 2020-02-18
1. ALLERGAN INC XXX-XX-XXXX   2001-01-01 2020-02-20
55000. USA TREASURY NOTES 01.625% DUE 08/15/2022     2020-02-20
10000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2020-01-21 2020-02-20
30000. SHIRE ACQ INV IRELAND DA SEDOL BYVWGF9 ISIN US82481LAB53   2016-09-19 2020-02-24
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2020-01-27 2020-02-24
55000. USA TREASURY NOTES 01.625% DUE 08/15/2022     2020-02-25
30000. USA TREASURY NOTE 01.875% DUE 01/31/2022     2020-02-25
5000. USA TREASURY NOTES 02.000% DUE 02/28/202   2020-02-04 2020-02-27
60000. USA TREASURY NOTES 02.125% DUE 09/30/2021     2020-02-27
50. PHILLIPS 66   2019-10-10 2020-02-28
700. PHILLIPS 66     2020-02-28
401.94 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2020-02-29
530.03 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2020-02-29
1027.43 FEDERAL NATL MTG ASSN POOL BC4777   2016-11-09 2020-02-29
2142.46 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2020-02-29
359.12 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2020-02-29
449.52 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-02-29
655.39 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2020-02-29
1373.65 FEDERAL NATL MTG ASSN POOL MA2498   2016-05-11 2020-02-29
760.48 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2020-02-29
862.15 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2020-02-29
1637.85 FEDERAL NATL MTG ASSN POOL MA3238   2019-11-18 2020-02-29
1765.89 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2020-02-29
822.88 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2020-02-29
320.08 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-02-29
183.74 GOVT NATL MTG ASSN II POOL MA6474   2020-02-25 2020-02-29
1693.23 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2020-03-01
15000. KLA-TENCOR CORP CALL 09/01/2021 @ 100.00   2019-10-17 2020-03-02
40. NEXTERA ENERGY INC   2012-03-02 2020-03-02
270. ROYAL DUTCH SHELL PLC ADR A   2017-11-02 2020-03-02
20000. JOHN DEERE CAPITAL CORP SER MTN UNSC   2019-09-09 2020-03-04
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-08-28 2020-03-04
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-01-30 2020-03-04
15000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2020-03-04 2020-03-04
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2020-01-27 2020-03-04
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2020-01-27 2020-03-04
83643.123 DRIEHAUS ACTIVE INCOME FUND FUND 640   2013-07-24 2020-03-05
878. INGERSOLL RAND INC     2020-03-05
6243. ISHARES TR MSCI EAFE IDX   2004-05-12 2020-03-05
589. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96     2020-03-05
83. INGERSOLL RAND INC   2019-04-11 2020-03-06
491. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96     2020-03-06
10. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96   2019-04-11 2020-03-06
198. CULLEN FROST BANKERS INC   2017-05-24 2020-03-10
15000. USA TREASURY NOTES 02.125% DUE 09/30/2021   2019-11-26 2020-03-10
45000. USA TREASURY NOTES 01.625% DUE 08/15/2022     2020-03-10
20000. USA TREASURY NOTE 01.875% DUE 01/31/2022     2020-03-10
25000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2020-01-27 2020-03-10
.248 INGERSOLL RAND INC   2019-01-09 2020-03-11
.814 INGERSOLL RAND INC   2019-04-11 2020-03-11
20000. USA TREASURY NOTES 02.375% DUE 08/15/2024     2020-03-12
10000. USA TREASURY NOTES 01.625% DUE 08/15/2022     2020-03-12
50. AMERICAN WATER WORKS CO INC   2015-12-17 2020-03-13
220.352 INGERSOLL RAND INC   2019-01-09 2020-03-13
17.648 INGERSOLL RAND INC   2019-04-17 2020-03-13
450. ROYAL DUTCH SHELL PLC ADR A   2017-11-02 2020-03-13
560. SEMPRA     2020-03-13
31. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2018-03-13 2020-03-13
609. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2018-03-13 2020-03-13
110. XCEL ENERGY INC COM   2015-03-13 2020-03-13
250. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96   2019-01-09 2020-03-13
20. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96   2019-04-17 2020-03-13
5618.83 TOYOTA AUTO RECEIVABLES OWNER SERIES 201   2017-07-25 2020-03-15
4820.01 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3   2017-11-07 2020-03-15
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-01-10 2020-03-16
20000. USA TREASURY NOTE 01.875% DUE 01/31/2022     2020-03-16
20000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2020-03-17
40000. USA TREASURY NOTES 02.375% DUE 08/15/2024     2020-03-17
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2019-12-18 2020-03-17
15000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2019-01-29 2020-03-17
15000. USA TREASURY NOTES 02.125% DUE 09/30/2021   2019-11-26 2020-03-17
5000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2020-01-21 2020-03-17
240. DARDEN RESTAURANTS INC W I   2019-07-08 2020-03-18
620. DARDEN RESTAURANTS INC W I     2020-03-18
60. PEPSICO INC COM     2020-03-18
15000. USA TREASURY NOTES 02.375% DUE 08/15/2024     2020-03-18
25000. VERIZON COMMUNICATIONS CALL 12/22/2029 UNSC   2020-03-17 2020-03-18
30000. USA TREASURY NOTES TREASURY INFLATION PR   2019-06-07 2020-03-20
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2019-01-29 2020-03-20
25000. USA TREASURY NOTES 02.375% DUE 08/15/2024     2020-03-20
30000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2020-03-20
25000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2020-03-20 2020-03-23
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-09-27 2020-03-24
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2018-07-30 2020-03-24
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2018-07-30 2020-03-24
30000. USA TREASURY NOTES 02.375% DUE 08/15/2024     2020-03-24
15000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-03-18 2020-03-25
20000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2018-07-30 2020-03-25
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2019-12-09 2020-03-25
20000. USA TREASURY NTS 02.375% DUE 05/15/2029     2020-03-26
30000. USA TREASURY NOTES 02.500% DUE 05/15/2024     2020-03-26
30000. USA TREASURY NOTES 02.500% DUE 05/15/2024     2020-03-26
208. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4     2020-03-26
20000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-02-27 2020-03-27
132. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4     2020-03-27
35000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2020-03-30
25000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2020-03-30
125000. USA TREASURY NOTES 02.125% DUE 09/30/2021     2020-03-30
181. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4     2020-03-30
928.38 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2020-03-31
668.09 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2020-03-31
1102.53 FEDERAL NATL MTG ASSN POOL BC4777   2016-11-09 2020-03-31
2860.38 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2020-03-31
708.96 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2020-03-31
248.7 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-03-31
674.9 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2020-03-31
1697.67 FEDERAL NATL MTG ASSN POOL MA2498   2016-05-11 2020-03-31
1214.92 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2020-03-31
817.16 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2020-03-31
2691.56 FEDERAL NATL MTG ASSN POOL MA3238   2019-11-18 2020-03-31
2298.95 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2020-03-31
2054.04 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2020-03-31
366.44 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-03-31
218.14 GOVT NATL MTG ASSN II POOL MA6474   2020-02-25 2020-03-31
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-11-07 2020-03-31
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-11-07 2020-03-31
15000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2019-06-27 2020-03-31
145. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4     2020-03-31
20000. COMCAST CORP CALL 01/01/2030 UNSC   2020-03-24 2020-04-01
2558.46 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2020-04-01
20000. GENERAL MILLS INC CALL 01/15/2030 UNSC   2020-03-31 2020-04-01
30000. INTEL CORP CALL 02/25/2025 UNSC   2020-03-20 2020-04-01
30000. LOWES COS INC CALL 03/15/2025 UNSC   2020-03-24 2020-04-01
25000. PEPSICO INC CALL 02/19/2025 UNSC   2020-03-17 2020-04-01
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2020-04-01
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2020-04-01
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-07-08 2020-04-01
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-07-08 2020-04-01
20000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-04-01 2020-04-01
114. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2020-01-31 2020-04-01
410. LAUDER ESTEE COS INC CL A   2019-02-15 2020-04-02
40. ABBVIE INC   2020-02-12 2020-04-03
20. AMGEN INC   2013-12-30 2020-04-03
60. BAXTER INTERNATIONAL INC   2018-01-04 2020-04-03
120. COMCAST CORPORATION CL A   2018-10-11 2020-04-03
10. COSTCO WHSL CORP NEW COM   2019-03-15 2020-04-03
70. J P MORGAN CHASE & CO COM   2009-05-13 2020-04-03
20. LAM RESEARCH CORP   2020-01-17 2020-04-03
90. MICROSOFT CORP   2019-08-02 2020-04-03
10000. NIKE INC CALL 02/27/2025 UNSC   2020-03-25 2020-04-03
10. NORTHROP GRUMMAN CORPORATION   2015-03-27 2020-04-03
30. PROCTER & GAMBLE CO   2019-01-31 2020-04-03
30. S&P GLOBAL INC   2016-05-20 2020-04-03
120. TRUIST FINANCIAL CORP   2016-06-24 2020-04-03
30. UNITEDHEALTH GROUP INC COM   2016-10-27 2020-04-03
30000. MCDONALDS CORP SER MTN CALL 06/15/2025   2020-03-25 2020-04-06
10000. NIKE INC CALL 02/27/2025 UNSC   2020-03-25 2020-04-06
15000. PROCTER & GAMBLE CO/THE UNSC   2020-03-23 2020-04-06
20000. USA TREASURY NTS 02.375% DUE 05/15/2029     2020-04-06
300. PAYCHEX INC COM     2020-04-07
190. TEXAS INSTRS INC COM   2015-04-17 2020-04-07
10000. EXPEDIA INC SER WI CALL 11/15/25 @100 CO   2019-12-20 2020-04-08
15000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-04-01 2020-04-08
5000. EXPEDIA INC SER WI CALL 11/15/25 @100 CO   2019-12-20 2020-04-09
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-07-30 2020-04-09
120. CINTAS CORP     2020-04-13
610. TEXAS INSTRS INC COM     2020-04-13
45000. USA TREASURY NOTES TREASURY INFLATION PR     2020-04-13
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-07-30 2020-04-13
15000. COCA-COLA CO/THE UNSC   2020-03-20 2020-04-14
210. DOLLAR GENERAL CORP   2020-03-18 2020-04-14
230. DOLLAR GENERAL CORP   2018-11-08 2020-04-14
10000. EXPEDIA INC SER WI CALL 11/15/25 @100 CO   2019-12-20 2020-04-14
16978.14 CENTERPOINT ENERGY TRANSITION SERIES 201   2012-01-11 2020-04-15
20000. NVIDIA CORP CALL 01/01/2030 UNSC   2020-03-26 2020-04-15
10000. PEPSICO INC CALL 02/19/2025 UNSC   2020-03-17 2020-04-15
5651.29 TOYOTA AUTO RECEIVABLES OWNER SERIES 201   2017-07-25 2020-04-15
4945.4 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3   2017-11-07 2020-04-15
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-07-30 2020-04-15
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-03-28 2020-04-15
5000. WALT DISNEY COMPANY/THE COGT   2020-03-10 2020-04-16
70087.148 FEDERAL NATL MTG ASSN POOL BC4777   2016-11-09 2020-04-16
10000. PEPSICO INC CALL 02/19/2025 UNSC   2020-03-17 2020-04-16
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-04-26 2020-04-16
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-03-28 2020-04-16
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-04-26 2020-04-16
25000. WALT DISNEY COMPANY/THE COGT     2020-04-17
10000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2020-04-17 2020-04-20
5000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2019-06-27 2020-04-20
15000. USA TREASURY NOTES 02.375% DUE 08/15/2024     2020-04-21
35000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2020-04-13 2020-04-21
20000. ANHEUSER-BUSCH INBEV WOR CALL 12/23/2024   2020-03-17 2020-04-22
5000. CVS HEALTH CORP CALL 12/25/2027 UNSC   2019-05-22 2020-04-22
15000. CVS HEALTH CORP CALL 12/25/2027 UNSC   2018-03-06 2020-04-22
35000. CATERPILLAR INC CALL 06/19/2029 UNSC     2020-04-22
15000. CROWN CASTLE INTL CORP CALL 04/01/2030 UNSC     2020-04-22
20000. JOHN DEERE CAPITAL CORP SER MTN UNSC   2020-03-04 2020-04-22
25000. ENERGY TRANSFER OPERATNG CALL 02/15/2030   2020-01-07 2020-04-22
10000. GENERAL MOTORS FINL CO COGT   2017-12-19 2020-04-22
45000. APPLE INC CALL 12/09/2023 UNSC   2017-02-02 2020-04-23
20000. BERKSHIRE HATHAWAY INC CALL 12/15/2025 @ 100.000 UNSC   2019-06-24 2020-04-23
5000. GENERAL MOTORS FINL CO COGT   2017-12-19 2020-04-23
5000. GENERAL MOTORS FINL CO COGT   2018-01-25 2020-04-23
40000. VIRGINIA ELEC & POWER CO SER A CALL 10/1   2016-01-12 2020-04-23
25000. WALMART INC CALL 05/08/2026 UNSC   2019-04-16 2020-04-23
40000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-04-01 2020-04-24
10000. AMERICAN EXPRESS CO CALL 09/29/2024 UNSC   2017-10-24 2020-04-27
10000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-04-01 2020-04-27
30000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2020-04-27
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2019-12-09 2020-04-27
15000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2018-08-30 2020-04-27
15000. USA TREASURY NOTES 02.125% DUE 09/30/2021     2020-04-29
55000. USA TREASURY NOTES 01.625% DUE 08/15/2022     2020-04-29
10000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2019-07-12 2020-04-29
1577.46 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2020-04-30
603.65 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2020-04-30
4517.01 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2020-04-30
1364.32 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2020-04-30
1438. FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-04-30
685.87 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2020-04-30
1396.28 FEDERAL NATL MTG ASSN POOL MA2498   2016-05-11 2020-04-30
1334.5 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2020-04-30
938.55 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2020-04-30
3536.62 FEDERAL NATL MTG ASSN POOL MA3238   2019-11-18 2020-04-30
2441.3 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2020-04-30
3143.39 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2020-04-30
540.13 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-04-30
276.43 GOVT NATL MTG ASSN II POOL MA6474   2020-02-25 2020-04-30
15000. GENERAL MOTORS FINL CO COGT     2020-04-30
321. QUEST DIAGNOSTICS INC     2020-04-30
346. CBRE GROUP INC   2018-02-26 2020-05-01
2740.68 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2020-05-01
25000. GENERAL MILLS INC CALL 01/15/2030 UNSC     2020-05-01
449. QUEST DIAGNOSTICS INC     2020-05-01
657. CBRE GROUP INC     2020-05-04
15. LOCKHEED MARTIN CORP     2020-05-04
45. PROCTER & GAMBLE CO   2019-04-16 2020-05-04
160. US BANCORP DEL COM NEW   2019-12-03 2020-05-04
25000. USA TREASURY NOTES 02.375% DUE 08/15/2024     2020-05-04
10000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2020-04-23 2020-05-04
467. CBRE GROUP INC     2020-05-05
10000. AFLAC INC CALL 01/01/2030 UNSC   2020-03-30 2020-05-06
5000. JP MORGAN CHASE & CO SR UNSEC CALL 04/22/30 @ 100   2020-04-15 2020-05-06
15000. JP MORGAN CHASE & CO SR UNSEC CALL 04/22/30 @ 100   2020-04-15 2020-05-06
20000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-04-29 2020-05-06
15000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-04-29 2020-05-06
35000. USA TREASURY NOTES 01.625% DUE 08/15/2022     2020-05-06
5000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2018-01-22 2020-05-06
40000. WESTPAC BANKING CORP SEDOL ISIN US961214DU48   2018-01-17 2020-05-06
20000. CHEVRON CORP CALL 02/03/2022 UNSC   2020-03-16 2020-05-07
35000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2020-04-23 2020-05-07
10000. BERKSHIRE HATHAWAY ENERG CALL 11/01/2024   2016-03-17 2020-05-08
25000. BERKSHIRE HATHAWAY ENERG CALL 11/01/2024   2016-03-17 2020-05-08
5000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-04-29 2020-05-08
1520. COMCAST CORPORATION CL A     2020-05-11
960. OMNICOM GROUP INC     2020-05-11
60. AUTOZONE INC   2018-10-11 2020-05-12
20000. CVS HEALTH CORP CALL 02/09/2023 UNSC   2019-02-01 2020-05-12
5000. TARGET CORP CALL 03/15/2025 UNSC   2020-03-26 2020-05-12
250. WASTE MANAGEMENT INC     2020-05-12
15000. AUTOZONE INC CALL 03/15/2025 UNSC   2020-03-26 2020-05-13
1440. CITIGROUP INC     2020-05-13
220. S&P GLOBAL INC   2016-05-20 2020-05-13
25000. TARGET CORP CALL 03/15/2025 UNSC   2020-03-26 2020-05-13
25000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-04-29 2020-05-13
600. WASTE MANAGEMENT INC   2018-04-26 2020-05-13
100000. AMERICAN EXPRESS CREDIT ACCOUN SERIES 2019 1 CLASS A   2019-02-07 2020-05-14
5000. BERKSHIRE HATHAWAY ENERG CALL 11/01/2024   2016-03-17 2020-05-14
5000. BERKSHIRE HATHAWAY ENERG CALL 11/01/2024   2016-03-17 2020-05-14
40000. DISCOVER CARD EXECUTION NOTE T SERIES 2019 A1 CLASS A1   2019-01-28 2020-05-14
40000. USA TREASURY NTS 02.375% DUE 05/15/2029     2020-05-14
10000. AFLAC INC CALL 01/01/2030 UNSC   2020-03-30 2020-05-15
15000. AMERIPRISE FINANCIAL INC CALL 03/02/2025 UNSC   2020-03-31 2020-05-15
15000. BERKSHIRE HATHAWAY ENERG CALL 11/01/2024   2017-04-10 2020-05-15
10000. NEXTERA ENERGY CAPITAL CALL 03/31/2024 COGT   2019-03-28 2020-05-15
5098.88 TOYOTA AUTO RECEIVABLES OWNER SERIES 201   2017-07-25 2020-05-15
4304.05 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3   2017-11-07 2020-05-15
20000. NEXTERA ENERGY CAPITAL CALL 03/31/2024 COGT   2019-03-28 2020-05-18
5000. SOUTHERN CO CALL 04/01/2026 @ 100.000 UNSC   2019-07-24 2020-05-18
5000. SOUTHERN CO CALL 04/01/2026 @ 100.000 UNSC   2019-07-24 2020-05-18
10000. SOUTHERN CO CALL 04/01/2026 @ 100.000 UNSC   2019-07-24 2020-05-18
5000. UNITEDHEALTH GROUP INC UNSC   2020-03-12 2020-05-18
440. CITIGROUP INC     2020-05-21
160. HERSHEY FOODS CORP COM   2019-07-08 2020-05-21
20000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2018-09-10 2020-05-21
142. WASTE MANAGEMENT INC     2020-05-21
168. WASTE MANAGEMENT INC   2018-08-13 2020-05-22
40000. FIFTH THIRD AUTO TRUST SERIES 2019 1 CLASS A3   2019-04-30 2020-05-26
35000. FORD CREDIT AUTO OWNER TRUST SERIES 2017 C CLASS A4   2017-11-14 2020-05-26
25000. HONEYWELL INTERNATIONAL CALL 03/01/2030 UNSC   2020-05-14 2020-05-26
40000. NISSAN AUTO RECEIVABLES OWNER SERIES 201   2020-03-16 2020-05-26
20000. RYDER SYSTEM INC SER MTN CALL 02/01/2023   2019-06-13 2020-05-26
15000. USA TREASURY NTS 02.375% DUE 05/15/2029     2020-05-26
7226.86 AQR LONG-SHORT EQUITY-I   2018-05-21 2020-05-27
5213.834 GOTHAM ABSOLUTE RETURN-INS   2018-05-21 2020-05-27
7148.378 361 GLOBAL LNG/SHRT EQ-Y   2019-10-28 2020-05-27
9992.357 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I   2018-05-21 2020-05-27
6329.293 PGIM QMA LONG/SHORT EQTY-Q   2019-10-28 2020-05-27
20000. USA TREASURY NTS 02.375% DUE 05/15/2029     2020-05-27
20000. SOUTHERN CO SER A CALL 01/30/2030   2020-04-01 2020-05-28
30000. USA TREASURY NOTE 01.875% DUE 01/31/2022     2020-05-28
5000. AUTOZONE INC CALL 03/15/2025 UNSC   2020-03-26 2020-05-29
5000. DOMINION ENERGY GAS HLDG SER A CALL 10/15/2024   2019-11-18 2020-05-29
440.06 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2020-05-31
1018.43 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2020-05-31
2391.28 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2020-05-31
1524.33 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2020-05-31
1069.16 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-05-31
1645.1 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2020-05-31
1786.36 FEDERAL NATL MTG ASSN POOL MA2498   2016-05-11 2020-05-31
1338.5 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2020-05-31
943.29 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2020-05-31
3474.69 FEDERAL NATL MTG ASSN POOL MA3238   2019-11-18 2020-05-31
2657.4 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2020-05-31
2995.06 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2020-05-31
696.83 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-05-31
330.6 GOVT NATL MTG ASSN II POOL MA6474   2020-02-25 2020-05-31
1822.6 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2020-06-01
35000. USA TREASURY NTS 02.375% DUE 05/15/2029     2020-06-01
25000. GOLDMAN SACHS GROUP INC SR UNSEC   2018-11-07 2020-06-04
10000. BP CAPITAL MARKETS PLC ISIN US05565QBU13   2020-03-17 2020-06-05
30000. BANK AMER CORP VAR% DUE 05/17/2022     2020-06-05
10000. BP CAPITAL MARKETS PLC ISIN US05565QBU13     2020-06-08
25000. USA TREASURY NTS 02.375% DUE 05/15/2029     2020-06-08
5000. HSBC HOLDINGS PLC SR UNSEC ISIN US404280   2020-03-13 2020-06-09
65000. HSBC HOLDINGS PLC SR UNSEC ISIN US404280   2018-05-11 2020-06-09
115000. USA TREASURY NTS 02.375% DUE 05/15/2029     2020-06-10
10000. USA TREASURY NOTES 01.625% DUE 04/30/2023   2020-05-26 2020-06-10
360.08 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3   2019-06-12 2020-06-15
20000. LAM RESEARCH CORP CALL 05/15/2021 @ 100.000 UNSC     2020-06-15
5013.43 TOYOTA AUTO RECEIVABLES OWNER SERIES 201   2017-07-25 2020-06-15
4329.68 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3   2017-11-07 2020-06-15
290. AMERICAN ELECTRIC POWER INC     2020-06-16
555. CITIZENS FINANCIAL GROUP   2020-01-24 2020-06-16
325. CITIZENS FINANCIAL GROUP     2020-06-16
60. J P MORGAN CHASE & CO COM   2019-10-24 2020-06-16
145. J P MORGAN CHASE & CO COM   2012-03-02 2020-06-16
190. US BANCORP DEL COM NEW     2020-06-16
300. US BANCORP DEL COM NEW   2012-03-02 2020-06-16
20000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-05-28 2020-06-16
10000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-02-04 2020-06-16
10000. REALTY INCOME CORP SR UNSECD CALL 07/15/     2020-06-17
10000. USA TREASURY NOTES 01.625% DUE 04/30/2023   2020-05-26 2020-06-23
5000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2020-05-14 2020-06-23
10000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-02-04 2020-06-23
470. AUTOMATIC DATA PROCESSING INC     2020-06-26
212. BURLINGTON STORES INC   2016-08-31 2020-06-26
186. BURLINGTON STORES INC   2016-08-31 2020-06-29
16. BURLINGTON STORES INC   2016-08-31 2020-06-29
80000. USA TREASURY NOTE 01.875% DUE 01/31/2022     2020-06-29
80. ABBVIE INC   2020-02-12 2020-06-30
50. AIR PRODUCTS & CHEMICALS INC   2019-12-03 2020-06-30
20. AIR PRODUCTS & CHEMICALS INC   2019-08-09 2020-06-30
70. EXTRA SPACE STORAGE INC   2014-11-18 2020-06-30
610.01 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2020-06-30
676.97 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2020-06-30
3052.75 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2020-06-30
1385.21 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2020-06-30
1806.96 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-06-30
1065.77 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2020-06-30
1415.94 FEDERAL NATL MTG ASSN POOL MA2498   2016-05-11 2020-06-30
864.84 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2020-06-30
1077.16 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2020-06-30
3872.705 FEDERAL NATL MTG ASSN POOL MA3238   2019-11-18 2020-06-30
2984.84 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2020-06-30
3939.47 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2020-06-30
1667.11 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-06-30
652.2 GOVT NATL MTG ASSN II POOL MA6474   2020-02-25 2020-06-30
35. MCDONALDS CORP COM     2020-06-30
20. MICROSOFT CORP   2019-08-02 2020-06-30
165. TRUIST FINANCIAL CORP   2018-02-07 2020-06-30
170. XCEL ENERGY INC COM   2015-03-13 2020-06-30
3562.17 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2020-07-01
20000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2020-06-15 2020-07-06
373. BOOZ ALLEN HAMILTON HOLDING     2020-07-07
288. ISHARES TR S&P SMLCP VALU   2020-03-05 2020-07-07
8621. ISHARES TR S&P SMLCP VALU   2013-05-14 2020-07-07
20000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-02-04 2020-07-07
160. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-07-11 2020-07-07
147. BOOZ ALLEN HAMILTON HOLDING   2019-01-04 2020-07-08
5000. MCDONALDS CORP SER MTN UNSC   2019-12-19 2020-07-08
66661.948 FEDERAL NATL MTG ASSN POOL MA3238   2019-11-18 2020-07-10
10. BROADCOM INC   2019-02-11 2020-07-13
160. CITIZENS FINANCIAL GROUP   2016-11-14 2020-07-13
30. LILLY ELI & CO   2018-07-13 2020-07-13
20. STRYKER CORP   2019-08-08 2020-07-13
35000. DOMINION ENERGY GAS HLDG SER A CALL 10/15/2024   2019-11-18 2020-07-14
46440.837 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2020-07-14
5000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-06-29 2020-07-14
3883.35 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3   2019-06-12 2020-07-15
5377.08 TOYOTA AUTO RECEIVABLES OWNER SERIES 201   2017-07-25 2020-07-15
4681.79 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3   2017-11-07 2020-07-15
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-07-14 2020-07-15
5000. CITIGROUP INC SR UNSEC CALL 01/22/22 @ 1   2019-10-07 2020-07-16
10000. CITIGROUP INC SR UNSEC CALL 01/22/22 @ 1   2019-10-07 2020-07-16
5000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-02-04 2020-07-16
270. BANK OF AMERICA CORP   2019-12-03 2020-07-24
42218.942 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2020-07-24
22384.648 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-07-24
100. TRUIST FINANCIAL CORP   2018-02-07 2020-07-24
30000. USA TREASURY NOTES 02.500% DUE 05/15/2024     2020-07-27
5570.037 AQR MANAGED FUTURES STRATEGY FUND CLASS I     2020-07-29
11759.826 AQR MANAGED FUTURES STRATEGY FUND CLASS I   2018-05-21 2020-07-29
358.875 SEMPER MBS TOTAL RETURN FUND   2020-05-27 2020-07-29
165.267 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS   2019-10-28 2020-07-29
209.286 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND   2020-05-27 2020-07-29
20000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2020-05-14 2020-07-30
5000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2020-04-23 2020-07-30
40000. CAPITAL ONE FINANCIAL CO CALL 04/11/2023 UNSC   2020-05-06 2020-07-31
683.42 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2020-07-31
1099.75 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2020-07-31
124.99 FEDERAL NATL MTG ASSN POOL BP5804   2020-07-10 2020-07-31
4066.29 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2020-07-31
1690.69 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2020-07-31
1044.53 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-07-31
1595.61 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2020-07-31
1618.63 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2020-07-31
1863.15 FEDERAL NATL MTG ASSN POOL MA2498     2020-07-31
1261.96 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2020-07-31
1364.47 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2020-07-31
3100.98 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2020-07-31
665.08 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-07-31
284.04 FEDERAL NATL MTG ASSN POOL MA4095   2020-07-14 2020-07-31
744.16 GOVT NATL MTG ASSN II POOL MA6474   2020-02-25 2020-07-31
3664.46 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2020-08-01
20000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2020-04-22 2020-08-03
10000. AT&T INC CALL 04/15/2025 UNSC     2020-08-05
30000. AT&T INC CALL 04/15/2025 UNSC     2020-08-05
1061. BAXTER INTERNATIONAL INC   2018-01-04 2020-08-07
2759. CITIZENS FINANCIAL GROUP     2020-08-07
120. BANK OF AMERICA CORP   2018-07-27 2020-08-10
10. BLACKROCK INC   2020-08-07 2020-08-10
30. CHURCH & DWIGHT INC   2019-02-01 2020-08-10
20. FACEBOOK INC   2016-03-02 2020-08-10
20. KANSAS CITY SOUTHERN   2020-03-05 2020-08-10
10. LOCKHEED MARTIN CORP   2019-07-01 2020-08-10
20. PAYPAL HOLDINGS INC-W/I   2020-05-13 2020-08-10
20000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2020-05-14 2020-08-11
10000. EQUINIX INC CALL 04/15/2030 UNSC   2020-06-08 2020-08-12
30000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2020-08-12
5000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-06-29 2020-08-13
3352.18 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3   2019-06-12 2020-08-15
5196.89 TOYOTA AUTO RECEIVABLES OWNER SERIES 201   2017-07-25 2020-08-15
4500.67 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3   2017-11-07 2020-08-15
25000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-07-30 2020-08-18
397. MCDONALDS CORP COM     2020-08-19
15000. HOST HOTELS & RESORTS LP SER H CALL 09/15/2029   2019-12-18 2020-08-20
20000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-07-30 2020-08-20
15000. CVS HEALTH CORP CALL 01/25/2023 UNSC   2019-08-28 2020-08-27
5000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2020-05-14 2020-08-27
15000. AUTOZONE INC CALL 03/15/2025 UNSC   2020-03-26 2020-08-28
15000. COMCAST CORP CALL 08/15/2025 COGT   2018-10-02 2020-08-28
10000. COMCAST CORP CALL 08/15/2025 COGT     2020-08-28
1126.31 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2020-08-31
624.19 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2020-08-31
213.42 FEDERAL NATL MTG ASSN POOL BP5804   2020-07-10 2020-08-31
3167.89 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2020-08-31
1937.72 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2020-08-31
2191.51 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-08-31
1919.76 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2020-08-31
1516.51 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2020-08-31
3006.24 FEDERAL NATL MTG ASSN POOL MA2498   2017-02-06 2020-08-31
1000.61 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2020-08-31
1354.95 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2020-08-31
3215.99 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2020-08-31
610.69 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-08-31
401.02 FEDERAL NATL MTG ASSN POOL MA4095   2020-07-14 2020-08-31
976.539 GOVT NATL MTG ASSN II POOL MA6474   2020-02-25 2020-08-31
5000. STARBUCKS CORP CALL 01/12/2027 UNSC   2020-03-10 2020-08-31
540. CIGNA CORP   2020-03-26 2020-09-01
383. EVERSOURCE ENERGY   2020-03-13 2020-09-01
2662.79 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2020-09-01
347. EVERSOURCE ENERGY   2020-03-13 2020-09-02
5000. CVS HEALTH CORP CALL 01/25/2023 UNSC   2019-08-28 2020-09-03
420. CONOCOPHILLIPS     2020-09-03
20000. USA TREASURY NOTES 02.375% DUE 08/15/2024     2020-09-08
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-08-28 2020-09-08
40000. VALERO ENERGY CORP CALL 03/15/2025 UNSC   2020-09-08 2020-09-08
1195.58 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3   2019-06-12 2020-09-15
5000. REALTY INCOME CORP SR UNSECD CALL 07/15/   2020-06-18 2020-09-15
4820.83 TOYOTA AUTO RECEIVABLES OWNER SERIES 201   2017-07-25 2020-09-15
4231.14 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3   2017-11-07 2020-09-15
10000. REALTY INCOME CORP SR UNSECD CALL 07/15/     2020-09-16
81618.191 GOVT NATL MTG ASSN II POOL MA6474   2020-02-25 2020-09-17
20000. REALTY INCOME CORP SR UNSECD CALL 07/15/   2019-06-24 2020-09-17
10000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-08-28 2020-09-17
15000. USA TREASURY NOTES 01.625% DUE 05/15/2026     2020-09-17
5000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-02-04 2020-09-17
404. OMNICOM GROUP INC     2020-09-18
15000. REALTY INCOME CORP SR UNSECD CALL 07/15/   2019-06-24 2020-09-18
5000. REALTY INCOME CORP SR UNSECD CALL 07/15/   2020-03-30 2020-09-18
30000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2020-04-23 2020-09-18
65000. USA TREASURY NOTES 01.625% DUE 08/15/2022     2020-09-22
35000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2020-05-14 2020-09-22
1260. CVS CAREMARK CORP     2020-09-24
35000. USA TREASURY NOTES 01.625% DUE 08/15/2022     2020-09-28
10000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2018-01-22 2020-09-28
779.86 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2020-09-30
515.1 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2020-09-30
436.92 FEDERAL NATL MTG ASSN POOL BP5804   2020-07-10 2020-09-30
3066.89 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2020-09-30
1486.33 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2020-09-30
2200.27 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-09-30
1507.11 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2020-09-30
1381.63 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2020-09-30
191.72 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2020-09-30
1789.27 FEDERAL NATL MTG ASSN POOL MA2498   2017-02-06 2020-09-30
1371.62 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2020-09-30
1465.79 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2020-09-30
3255.88 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2020-09-30
696.75 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-09-30
465.51 FEDERAL NATL MTG ASSN POOL MA4095   2020-07-14 2020-09-30
2223.94 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2020-10-01
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-08-28 2020-10-02
15000. USA TREASURY NTS 02.375% DUE 05/15/2029     2020-10-05
20000. USA TREASURY NTS 02.375% DUE 05/15/2029     2020-10-07
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-05-29 2020-10-07
15000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-07-14 2020-10-07
10000. USA TREASURY NOTES 02.375% DUE 08/15/2024     2020-10-07
20000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2020-06-10 2020-10-08
35000. XILINX INC CALL 04/01/2024 UNSC     2020-10-09
5000. XILINX INC CALL 04/01/2024 UNSC   2020-06-23 2020-10-09
1911.94 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3   2019-06-12 2020-10-15
40000. CARNIVAL CORP SEDOL ISIN US14365     2020-10-15
556.23 CENTERPOINT ENERGY TRANSITION SERIES 201   2012-01-11 2020-10-15
4788.24 TOYOTA AUTO RECEIVABLES OWNER SERIES 201   2017-07-25 2020-10-15
4162.71 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3   2017-11-07 2020-10-15
30000. BANK OF AMERICA CORPORATION SER MTN CALL 10/24/2030 @ 100   2020-10-16 2020-10-16
35000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2020-10-16
45000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2018-01-22 2020-10-20
5000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2020-06-10 2020-10-21
50. APPLE INC   2020-05-13 2020-10-23
10. COSTCO WHSL CORP NEW COM   2019-03-15 2020-10-23
30. J P MORGAN CHASE & CO COM   2009-05-13 2020-10-23
30. MICROSOFT CORP   2019-08-02 2020-10-23
20. PROCTER & GAMBLE CO   2019-01-31 2020-10-23
10. THERMO ELECTRON CORP COM   2020-09-01 2020-10-23
70. HONEYWELL INTL INC   2019-12-03 2020-10-29
640. PFIZER INC COM     2020-10-29
60. PROCTER & GAMBLE CO   2019-04-16 2020-10-29
1156.66 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2020-10-31
700.34 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2020-10-31
928.47 FEDERAL NATL MTG ASSN POOL BP5804   2020-07-10 2020-10-31
3161.96 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2020-10-31
655.33 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2020-10-31
1276.06 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-10-31
1671.67 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2020-10-31
1483.56 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2020-10-31
177.09 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2020-10-31
2201.86 FEDERAL NATL MTG ASSN POOL MA2498   2017-02-06 2020-10-31
1132.82 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2020-10-31
1382.61 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2020-10-31
3102.77 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2020-10-31
591.74 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-10-31
615.72 FEDERAL NATL MTG ASSN POOL MA4095   2020-07-14 2020-10-31
2375.71 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2020-11-01
5000. AVALONBAY COMMUNITIES SER GMTN CALL 02/1   2020-08-19 2020-11-04
30000. AMERIPRISE FINANCIAL INC UNSC   2019-04-23 2020-11-05
6000. DTE ENERGY CO SER D CALL 07/01/2023   2020-01-21 2020-11-05
9000. DTE ENERGY CO SER D CALL 07/01/2023   2020-01-21 2020-11-05
15000. DTE ENERGY CO SER D CALL 07/01/2023   2019-09-09 2020-11-05
25000. JP MORGAN CHASE BANK NA SR NT CALL 4/1/22 @ 100   2019-03-15 2020-11-05
35000. TOYOTA MOTOR CREDIT CORP SER GMTN UNSC   2018-09-17 2020-11-05
20000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2020-11-09
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2020-08-31 2020-11-09
15000. PROCTER & GAMBLE CO/THE UNSC   2020-03-23 2020-11-10
30000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2018-01-22 2020-11-10
30000. ARCHER-DANIELS-MIDLAND C CALL 12/27/2029     2020-11-13
1180.89 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3   2019-06-12 2020-11-15
1802.18 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3   2019-03-05 2020-11-15
4358.35 TOYOTA AUTO RECEIVABLES OWNER SERIES 201   2017-07-25 2020-11-15
3848.92 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3   2017-11-07 2020-11-15
10000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2020-06-10 2020-11-16
35000. SHIRE ACQ INV IRELAND DA SEDOL BYVWGJ3 I     2020-11-17
35000. BP CAP MARKETS AMERICA SER * CALL 02/14/2024   2018-12-14 2020-11-18
15000. BP CAP MARKETS AMERICA SER * CALL 02/14/2024     2020-11-18
5000. DTE ENERGY CO SER D CALL 07/01/2023   2020-01-07 2020-11-18
25000. DTE ENERGY CO SER D CALL 07/01/2023     2020-11-18
20000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2020-06-10 2020-11-18
40000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2018-01-22 2020-11-18
35000. BB&T CORPORATION SER MTN CALL 2/22/22 @     2020-11-19
25000. DIGITAL REALTY TRUST LP CALL 01/01/2023     2020-11-19
40000. ENTERPRISE PRODUCTS OPER COGT     2020-11-19
1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION   2001-01-01 2020-11-19
10000. PACKAGING CORP OF AMERIC CALL 08/01/2023 @ 100.000 UNSC   2020-06-16 2020-11-19
15000. PACKAGING CORP OF AMERIC CALL 08/01/2023 @ 100.000 UNSC   2019-07-12 2020-11-19
5000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2020-11-19 2020-11-19
200. AMERICAN WATER WORKS CO INC     2020-11-20
1370. CONOCOPHILLIPS     2020-11-20
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2020-04-23 2020-11-20
5000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2020-11-19 2020-11-20
15000. USA TREASURY NOTES 01.750% DUE 11/15/2029   2020-11-10 2020-11-20
270. VISA INC CLASS A SHARES   2013-02-08 2020-11-20
5000. VALERO ENERGY CORP CALL 03/15/2025 UNSC   2020-09-08 2020-11-23
5677.549 SEMPER MBS TOTAL RETURN FUND   2020-05-27 2020-11-24
30000. AVALONBAY COMMUNITIES SER GMTN CALL 02/1     2020-11-24
482.872 BLACKROCK EVENT DRIVEN EQ-IS   2020-05-27 2020-11-24
329.543 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND   2020-05-27 2020-11-24
15000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2020-06-10 2020-11-24
15000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2020-11-19 2020-11-24
115000. USA TREASURY NOTE 01.875% DUE 01/31/2022     2020-11-24
30000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-11-05 2020-11-24
15000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2018-07-30 2020-11-24
290. REALTY INCOME CORP COM     2020-11-25
299. XCEL ENERGY INC COM   2015-03-13 2020-11-25
.957 VIATRIS INC-W/I   2012-03-02 2020-11-27
1038.61 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2020-11-30
796.1 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2020-11-30
1009.41 FEDERAL NATL MTG ASSN POOL BP5804   2020-07-10 2020-11-30
2230.11 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2020-11-30
1140.19 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2020-11-30
1672.34 FEDERAL NATL MTG ASSN POOL CA4881   2020-11-24 2020-11-30
1417.01 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-11-30
1656.88 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2020-11-30
1266.37 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2020-11-30
250.4 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2020-11-30
1813.62 FEDERAL NATL MTG ASSN POOL MA2498   2017-02-06 2020-11-30
899.02 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2020-11-30
1345.6 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2020-11-30
3170.91 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2020-11-30
612.28 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-11-30
650. FEDERAL NATL MTG ASSN POOL MA4095   2020-07-14 2020-11-30
35000. USA TREASURY NOTES 02.500% DUE 08/15/2023     2020-11-30
89. VIATRIS INC-W/I   2012-03-02 2020-11-30
2761.45 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2020-12-01
25000. SHIRE ACQ INV IRELAND DA SEDOL BYVWGJ3 I     2020-12-03
20000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2020-10-09 2020-12-04
30000. AMERICAN HONDA FINANCE SER MTN UNSC   2017-02-13 2020-12-08
20000. ANHEUSER-BUSCH INBEV WOR CALL 12/23/2024     2020-12-08
25000. APPLE INC CALL 04/11/2025 UNSC   2020-05-04 2020-12-08
20000. BERKSHIRE HATHAWAY INC CALL 12/15/2025 @ 100.000 UNSC   2019-06-24 2020-12-08
25000. COMCAST CORP CALL 08/15/2025 COGT   2018-10-02 2020-12-08
20000. MERCK & CO INC CALL 01/24/2026 UNSC   2020-06-16 2020-12-08
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-04-26 2020-12-08
5000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2020-09-28 2020-12-08
279. CHURCH & DWIGHT INC     2020-12-09
1000. CIENA CORP     2020-12-09
1280. INTEL CORP   2020-04-13 2020-12-09
30000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 @ 100.000 COGT   2019-09-05 2020-12-09
30000. REALTY INCOME CORP CALL 04/15/2024 @ 100   2020-09-18 2020-12-09
25000. TOYOTA MOTOR CREDIT CORP SER GMTN UNSC   2018-09-17 2020-12-09
25000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2020-06-10 2020-12-09
30000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2020-12-09
263. CHURCH & DWIGHT INC   2019-01-31 2020-12-10
319. CIENA CORP   2020-07-08 2020-12-10
171. CIENA CORP   2020-07-08 2020-12-10
19088.881 FEDERAL NATL MTG ASSN POOL BP5804   2020-07-10 2020-12-10
35000. ORACLE CORP CALL 04/15/2026 @ 100.000 UNSC     2020-12-10
20000. RYDER SYSTEM INC SER MTN CALL 02/01/2023   2019-06-13 2020-12-10
45000. USA TREASURY NOTES 02.500% DUE 08/15/2023     2020-12-10
361. CHURCH & DWIGHT INC   2019-01-31 2020-12-11
187. CHURCH & DWIGHT INC   2019-01-31 2020-12-14
1300.38 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3   2019-06-12 2020-12-15
998.92 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2019 A CLASS A3   2019-04-03 2020-12-15
2193.2 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3   2019-03-05 2020-12-15
4022.01 TOYOTA AUTO RECEIVABLES OWNER SERIES 201   2017-07-25 2020-12-15
3576.15 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3   2017-11-07 2020-12-15
25000. CENTERPOINT ENERGY INC CALL 08/01/2022 UNSC   2019-09-18 2020-12-16
4000. CVS HEALTH CORP CALL 12/25/2027 UNSC   2018-03-06 2020-12-22
970. INTEL CORP     2020-12-22
316. AMERISOURCEBERGEN CORP   2020-04-30 2020-12-23
530. CROWN CASTLE INTL CORP     2020-12-23
5000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2020-12-16 2020-12-29
15000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2020-11-19 2020-12-29
1169.48 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2020-12-31
1038.84 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2020-12-31
1854.63 FEDERAL NATL MTG ASSN POOL BP5804   2020-07-10 2020-12-31
3387.22 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2020-12-31
1514.43 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2020-12-31
1890. FEDERAL NATL MTG ASSN POOL CA4881   2020-11-24 2020-12-31
116.96 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2020-12-31
641. FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-12-31
1080.04 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2020-12-31
1608.56 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2020-12-31
732.22 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2020-12-31
1130.32 FEDERAL NATL MTG ASSN POOL MA2498   2017-02-06 2020-12-31
1128.6 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2020-12-31
1278.73 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2020-12-31
2986.75 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2020-12-31
603.07 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-12-31
1214.69 FEDERAL NATL MTG ASSN POOL MA4095   2020-07-14 2020-12-31
1. BROOKWOOD REAL ESTATE PARTNERS LLC   2010-01-01 2020-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 1,563   1,586 -23
b 15,743   14,390 1,353
c 26,221   26,359 -138
d 30,931   29,989 942
e 5,167   5,111 56
65,000   65,000  
5,237   5,209 28
6,344   6,343 1
5,309   5,308 1
26,190   26,001 189
70,618   70,595 23
22,105   10,830 11,275
71,868   77,137 -5,269
26,314   26,224 90
96,465   86,955 9,510
5,302   5,209 93
15,893   15,615 278
5,299   5,203 96
42,372   41,622 750
15,653   13,931 1,722
15,490   15,344 146
25,232   25,205 27
20,688   20,601 87
25,189   27,142 -1,953
5,271   5,206 65
15,812   14,564 1,248
21,675   15,760 5,915
8,560   6,984 1,576
15,529   15,098 431
15,530   15,530  
280   292 -12
1,111   1,166 -55
21,868   22,838 -970
115,552   73,091 42,461
5,494   3,471 2,023
97,048   120,419 -23,371
86,603   81,150 5,453
50,912   49,992 920
109   80 29
15,248   11,272 3,976
35,664   34,995 669
21,090   20,462 628
50,113   49,989 124
10,596   10,578 18
30,347   30,320 27
403   413 -10
365   375 -10
1,245   1,269 -24
762   798 -36
60   62 -2
267   277 -10
1,465   1,520 -55
669   713 -44
738   740 -2
1,302   1,351 -49
1,686   1,728 -42
927   934 -7
335   337 -2
1,836   1,863 -27
101,969   99,989 1,980
25,125   25,126 -1
43,099   21,931 21,168
33,617   24,398 9,219
3,825   2,788 1,037
5,324   3,872 1,452
382     382
31,303   25,059 6,244
739   579 160
84,514   59,801 24,713
10,908   7,667 3,241
18,450   13,027 5,423
10,906   5,116 5,790
34,413   16,200 18,213
26,021   25,807 214
6,327   6,327  
5,271   5,271  
32,609   29,977 2,632
15,666   15,696 -30
949   25 924
55,357   55,130 227
10,466   10,381 85
30,320   29,968 352
5,373   5,287 86
55,627   55,049 578
30,377   30,126 251
5,038   5,024 14
60,912   60,597 315
3,667   5,298 -1,631
51,794   74,170 -22,376
402   413 -11
530   545 -15
1,027   1,047 -20
2,142   2,243 -101
359   380 -21
450   466 -16
655   678 -23
1,374   1,424 -50
760   811 -51
862   864 -2
1,638   1,699 -61
1,766   1,810 -44
823   829 -6
320   322 -2
184   189 -5
1,693   1,718 -25
15,631   15,000 631
10,272   2,390 7,882
11,955   17,234 -5,279
20,920   19,951 969
17,329   16,636 693
10,776   10,460 316
15,664   15,731 -67
11,008   10,571 437
5,502   5,286 216
781,227   900,000 -118,773
24,207   25,575 -1,368
391,115   277,689 113,426
66,524   52,011 14,513
2,273   2,395 -122
53,765   42,926 10,839
1,090   872 218
11,361   18,623 -7,262
15,363   15,113 250
46,176   45,021 1,155
20,500   20,067 433
27,876   26,425 1,451
6   6  
19   23 -4
21,496   20,632 864
10,253   9,997 256
5,952   2,975 2,977
4,664   5,329 -665
374   515 -141
12,976   28,724 -15,748
57,233   76,815 -19,582
472   1,012 -540
9,395   19,871 -10,476
6,882   3,719 3,163
24,760   18,261 6,499
1,981   1,762 219
5,619   5,618 1
4,820   4,820  
5,390   5,157 233
20,534   20,032 502
22,875   21,978 897
42,750   41,140 1,610
5,383   5,133 250
16,150   14,832 1,318
15,382   15,112 270
5,396   5,187 209
8,024   29,881 -21,857
20,728   74,048 -53,320
7,378   5,908 1,470
15,984   14,831 1,153
24,856   24,923 -67
31,623   31,326 297
5,395   4,943 452
26,946   24,463 2,483
33,259   31,624 1,635
29,289   28,993 296
17,408   16,367 1,041
5,410   4,854 556
5,401   4,854 547
32,347   29,125 3,222
16,995   16,634 361
21,586   19,408 2,178
5,573   5,204 369
22,683   21,950 733
32,464   30,999 1,465
32,462   30,882 1,580
20,881   30,529 -9,648
22,865   21,873 992
12,929   19,241 -6,312
41,249   38,154 3,095
29,378   27,058 2,320
128,481   125,878 2,603
18,154   26,183 -8,029
928   953 -25
668   686 -18
1,103   1,123 -20
2,860   2,994 -134
709   750 -41
249   258 -9
675   699 -24
1,698   1,760 -62
1,215   1,295 -80
817   819 -2
2,692   2,792 -100
2,299   2,356 -57
2,054   2,069 -15
366   369 -3
218   225 -7
17,695   16,146 1,549
17,675   16,146 1,529
16,318   15,433 885
14,663   20,900 -6,237
21,646   19,965 1,681
2,558   2,596 -38
20,007   19,960 47
32,719   29,954 2,765
32,076   29,931 2,145
25,885   24,982 903
11,852   10,718 1,134
17,777   16,000 1,777
17,766   15,985 1,781
17,753   15,985 1,768
23,029   23,178 -149
11,013   16,413 -5,400
61,486   63,500 -2,014
2,952   3,882 -930
4,105   2,309 1,796
4,896   4,105 791
4,040   4,106 -66
2,864   2,346 518
5,945   2,418 3,527
4,307   6,129 -1,822
13,923   12,248 1,675
10,400   9,986 414
3,124   1,603 1,521
3,406   2,895 511
7,143   3,248 3,895
3,230   3,789 -559
6,959   4,263 2,696
31,491   29,990 1,501
10,374   9,986 388
16,684   14,964 1,720
23,038   23,105 -67
19,842   16,207 3,635
20,635   10,930 9,705
9,124   10,908 -1,784
16,232   16,333 -101
4,739   5,454 -715
17,620   15,941 1,679
23,358   30,980 -7,622
65,586   78,120 -12,534
50,308   44,524 5,784
11,746   10,627 1,119
17,359   14,950 2,409
37,285   31,051 6,234
40,836   27,009 13,827
9,753   10,905 -1,152
16,978   16,978  
21,887   19,926 1,961
10,593   9,993 600
5,651   5,651  
4,945   4,945  
11,838   10,626 1,212
17,756   15,563 2,193
5,258   5,208 50
73,066   71,382 1,684
10,576   9,993 583
5,921   5,144 777
5,921   5,187 734
5,921   5,144 777
26,301   25,904 397
10,325   10,332 -7
5,440   5,143 297
16,331   16,326 5
39,644   39,265 379
22,243   20,739 1,504
5,662   5,076 586
16,986   14,789 2,197
36,450   35,075 1,375
16,026   14,949 1,077
20,089   20,052 37
22,416   24,961 -2,545
9,215   10,277 -1,062
48,312   44,980 3,332
21,961   20,592 1,369
4,583   5,138 -555
4,590   5,084 -494
43,632   39,996 3,636
27,651   24,967 2,684
43,463   43,518 -55
10,507   9,994 513
10,845   10,878 -33
33,759   32,021 1,738
5,626   5,201 425
16,879   14,448 2,431
15,410   15,080 330
56,770   56,796 -26
10,291   10,004 287
1,577   1,619 -42
604   620 -16
4,517   4,728 -211
1,364   1,443 -79
1,438   1,491 -53
686   710 -24
1,396   1,447 -51
1,335   1,422 -87
939   941 -2
3,537   3,668 -131
2,441   2,501 -60
3,143   3,166 -23
540   544 -4
276   285 -9
13,651   15,250 -1,599
35,528   32,438 3,090
13,857   16,031 -2,174
2,741   2,780 -39
26,698   25,860 838
48,290   44,906 3,384
25,794   30,194 -4,400
5,671   5,165 506
5,209   4,775 434
5,491   9,424 -3,933
27,148   27,183 -35
10,686   10,684 2
18,740   21,262 -2,522
11,062   9,974 1,088
5,044   5,000 44
15,104   15,000 104
22,978   23,134 -156
17,234   17,351 -117
36,127   35,965 162
5,161   4,831 330
40,582   39,972 610
20,564   19,808 756
37,475   37,392 83
10,937   10,199 738
27,375   25,498 1,877
5,755   5,783 -28
54,755   25,742 29,013
51,430   76,645 -25,215
63,341   46,707 16,634
21,184   20,096 1,088
5,259   4,992 267
24,663   20,649 4,014
16,200   14,987 1,213
58,572   116,782 -58,210
65,206   23,816 41,390
26,316   24,959 1,357
28,854   28,910 -56
58,069   49,162 8,907
104,219   99,983 4,236
5,452   5,099 353
5,452   5,099 353
41,597   39,999 1,598
46,295   46,234 61
11,170   9,974 1,196
15,813   14,937 876
16,358   15,261 1,097
10,694   10,000 694
5,099   5,098 1
4,304   4,304  
21,364   20,000 1,364
5,409   5,086 323
5,394   5,086 308
10,815   10,171 644
5,643   5,336 307
19,885   32,860 -12,975
20,538   22,178 -1,640
22,548   19,176 3,372
14,073   13,235 838
16,561   15,115 1,446
40,978   39,991 987
35,555   34,994 561
25,567   24,973 594
41,194   40,643 551
20,624   20,339 285
17,264   17,339 -75
67,065   98,213 -31,148
72,212   76,174 -3,962
73,557   78,990 -5,433
89,831   103,421 -13,590
66,711   78,990 -12,279
23,052   23,093 -41
22,735   19,949 2,786
30,847   30,860 -13
5,498   4,996 502
5,248   4,997 251
440   452 -12
1,018   1,046 -28
2,391   2,503 -112
1,524   1,612 -88
1,069   1,109 -40
1,645   1,703 -58
1,786   1,851 -65
1,339   1,426 -87
943   946 -3
3,475   3,603 -128
2,657   2,722 -65
2,995   3,016 -21
697   702 -5
331   340 -9
1,823   1,849 -26
40,380   40,377 3
26,969   25,749 1,220
10,420   9,877 543
30,803   30,007 796
10,418   9,694 724
28,372   28,638 -266
5,190   5,024 166
67,472   65,885 1,587
131,958   132,233 -275
10,412   10,406 6
360   364 -4
20,444   20,051 393
5,013   5,013  
4,330   4,329 1
23,859   16,653 7,206
15,046   21,665 -6,619
8,839   12,505 -3,666
6,119   7,521 -1,402
14,788   5,871 8,917
7,471   10,820 -3,349
11,796   8,876 2,920
21,979   21,983 -4
10,713   10,341 372
10,560   10,220 340
10,401   10,401  
5,152   5,157 -5
10,713   10,339 374
68,330   60,471 7,859
41,726   17,106 24,620
36,709   15,008 21,701
3,158   1,291 1,867
82,159   82,109 50
7,817   7,765 52
11,884   11,494 390
4,759   4,582 177
6,512   4,068 2,444
610   626 -16
677   695 -18
3,053   3,195 -142
1,385   1,464 -79
1,807   1,874 -67
1,066   1,103 -37
1,416   1,467 -51
865   921 -56
1,077   1,080 -3
3,873   4,016 -143
2,985   3,058 -73
3,939   3,967 -28
1,667   1,679 -12
652   671 -19
6,408   4,426 1,982
4,024   2,722 1,302
6,172   8,907 -2,735
10,628   5,747 4,881
3,562   3,614 -52
20,534   20,521 13
28,198   19,167 9,031
34,101   38,292 -4,191
1,020,766   809,681 211,085
21,438   20,669 769
34,821   31,011 3,810
11,048   6,733 4,315
5,019   5,014 5
70,245   69,127 1,118
3,168   2,745 423
3,970   4,908 -938
4,916   2,686 2,230
3,591   4,341 -750
37,524   34,977 2,547
48,734   46,765 1,969
5,510   5,506 4
3,883   3,925 -42
5,377   5,377  
4,682   4,681 1
5,434   5,436 -2
5,177   5,072 105
10,351   10,145 206
5,357   5,166 191
6,574   8,830 -2,256
44,142   42,513 1,629
23,404   22,541 863
3,773   5,398 -1,625
32,584   32,516 68
46,677   47,347 -670
98,547   105,838 -7,291
3,129   2,918 211
1,676   1,830 -154
2,179   2,147 32
20,612   20,597 15
5,440   5,407 33
41,954   39,983 1,971
683   701 -18
1,100   1,129 -29
125   131 -6
4,066   4,255 -189
1,691   1,787 -96
1,045   1,083 -38
1,596   1,651 -55
1,619   1,722 -103
1,863   1,909 -46
1,262   1,344 -82
1,364   1,368 -4
3,101   3,176 -75
665   670 -5
284   295 -11
744   766 -22
3,664   3,717 -53
23,716   23,532 184
11,324   9,921 1,403
33,972   29,579 4,393
85,368   72,586 12,782
69,354   82,472 -13,118
3,210   3,727 -517
5,846   5,853 -7
2,850   1,942 908
5,303   2,191 3,112
3,661   3,089 572
3,897   3,647 250
3,874   2,834 1,040
20,590   20,588 2
10,323   9,971 352
33,783   28,746 5,037
5,493   5,498 -5
3,352   3,387 -35
5,197   5,196 1
4,501   4,500 1
28,790   29,031 -241
83,186   60,708 22,478
14,661   14,947 -286
23,069   23,223 -154
17,233   15,777 1,456
5,144   5,144  
16,832   14,987 1,845
17,320   14,982 2,338
11,546   10,517 1,029
1,126   1,155 -29
624   641 -17
213   224 -11
3,168   3,315 -147
1,938   2,047 -109
2,192   2,272 -80
1,920   1,987 -67
1,517   1,613 -96
3,006   3,076 -70
1,001   1,066 -65
1,355   1,358 -3
3,216   3,293 -77
611   615 -4
401   416 -15
977   1,005 -28
5,270   4,980 290
95,028   89,791 5,237
32,082   32,346 -264
2,663   2,701 -38
29,638   29,306 332
5,701   5,257 444
15,210   29,056 -13,846
21,693   21,688 5
16,505   16,501 4
42,327   42,305 22
1,196   1,207 -11
5,264   5,222 42
4,821   4,820 1
4,231   4,231  
10,526   10,309 217
85,355   84,012 1,343
21,026   20,327 699
10,842   10,842  
16,078   16,007 71
5,340   5,157 183
21,071   32,282 -11,211
15,763   15,245 518
5,254   5,008 246
32,515   32,356 159
66,831   66,822 9
35,979   35,971 8
71,615   78,306 -6,691
35,987   35,944 43
10,282   9,663 619
780   800 -20
515   529 -14
437   458 -21
3,067   3,209 -142
1,486   1,570 -84
2,200   2,281 -81
1,507   1,559 -52
1,382   1,469 -87
192   202 -10
1,789   1,831 -42
1,372   1,461 -89
1,466   1,469 -3
3,256   3,334 -78
697   702 -5
466   483 -17
2,224   2,256 -32
5,415   5,417 -2
17,124   16,584 540
22,840   22,962 -122
5,408   5,404 4
16,223   16,234 -11
10,814   10,806 8
21,347   21,299 48
37,054   34,222 2,832
5,293   5,339 -46
1,912   1,930 -18
40,000   39,948 52
556   3 553
4,788   4,788  
4,163   4,162 1
30,035   30,000 35
40,977   41,019 -42
46,201   43,483 2,718
5,331   5,323 8
5,726   3,874 1,852
3,743   2,346 1,397
3,111   1,036 2,075
6,474   4,083 2,391
2,850   1,930 920
4,799   4,326 473
11,352   12,098 -746
22,560   15,118 7,442
8,265   6,367 1,898
1,157   1,186 -29
700   719 -19
928   972 -44
3,162   3,308 -146
655   692 -37
1,276   1,323 -47
1,672   1,730 -58
1,484   1,577 -93
177   187 -10
2,202   2,253 -51
1,133   1,206 -73
1,383   1,386 -3
3,103   3,177 -74
592   596 -4
616   639 -23
2,376   2,410 -34
5,512   5,464 48
31,090   30,046 1,044
6,508   6,231 277
9,757   9,346 411
16,261   15,566 695
25,973   25,000 973
38,030   34,931 3,099
22,246   19,139 3,107
5,562   5,618 -56
17,230   14,964 2,266
30,759   28,989 1,770
34,824   30,775 4,049
1,181   1,192 -11
1,802   1,802  
4,358   4,358  
3,849   3,849  
10,622   10,637 -15
37,126   35,896 1,230
37,680   34,323 3,357
16,148   15,995 153
5,409   5,172 237
27,043   25,916 1,127
21,261   21,274 -13
41,009   38,652 2,357
36,544   35,557 987
26,122   24,843 1,279
41,468   40,082 1,386
103   25 78
11,027   10,879 148
16,541   15,682 859
5,126   5,126  
31,704   12,731 18,973
54,282   72,513 -18,231
11,617   11,695 -78
5,127   5,126 1
16,283   16,128 155
55,354   10,636 44,718
5,240   5,271 -31
51,268   46,158 5,110
32,927   32,638 289
4,795   4,694 101
3,549   3,381 168
15,944   15,952 -8
15,379   15,376 3
117,381   117,348 33
31,877   31,897 -20
16,717   14,315 2,402
18,143   20,842 -2,699
20,306   10,108 10,198
16   9 7
1,039   1,064 -25
796   817 -21
1,009   1,057 -48
2,230   2,333 -103
1,140   1,204 -64
1,672   1,756 -84
1,417   1,469 -52
1,657   1,714 -57
1,266   1,346 -80
250   264 -14
1,814   1,855 -41
899   957 -58
1,346   1,349 -3
3,171   3,246 -75
612   616 -4
650   674 -24
37,201   37,197 4
1,507   805 702
2,761   2,801 -40
26,523   25,469 1,054
21,539   21,561 -22
32,144   29,812 2,332
22,727   19,442 3,285
25,543   24,955 588
22,353   20,531 1,822
28,644   24,969 3,675
19,993   19,899 94
17,388   15,402 1,986
4,887   4,995 -108
24,127   18,044 6,083
47,382   56,118 -8,736
64,405   74,382 -9,977
34,114   31,981 2,133
33,122   33,019 103
27,040   24,951 2,089
26,563   26,575 -12
33,395   28,558 4,837
22,527   16,922 5,605
14,534   17,768 -3,234
7,806   9,525 -1,719
20,031   19,990 41
38,058   34,581 3,477
21,187   20,273 914
47,795   47,781 14
30,990   23,227 7,763
16,117   12,032 4,085
1,300   1,312 -12
999   999  
2,193   2,193  
4,022   4,022  
3,576   3,576  
25,877   25,041 836
4,749   3,944 805
44,657   57,373 -12,716
30,776   28,364 2,412
81,609   76,764 4,845
5,123   5,123  
15,288   15,282 6
1,169   1,198 -29
1,039   1,066 -27
1,855   1,942 -87
3,387   3,543 -156
1,514   1,598 -84
1,890   1,984 -94
117   123 -6
641   664 -23
1,080   1,117 -37
1,609   1,709 -100
732   773 -41
1,130   1,156 -26
1,129   1,202 -73
1,279   1,282 -3
2,987   3,057 -70
603   607 -4
1,215   1,260 -45
30,562   30,562  
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
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      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
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      193,536
      193,536
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      193,536
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      193,536
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      193,536
      193,536
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      193,536
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      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
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      193,536
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      193,536
      193,536
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      193,536
      193,536
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      193,536
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      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
      193,536
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       -23
b       1,353
c       -138
d       942
e       56
       
      28
      1
      1
      189
      23
      11,275
      -5,269
      90
      9,510
      93
      278
      96
      750
      1,722
      146
      27
      87
      -1,953
      65
      1,248
      5,915
      1,576
      431
       
      -12
      -55
      -970
      42,461
      2,023
      -23,371
      5,453
      920
      29
      3,976
      669
      628
      124
      18
      27
      -10
      -10
      -24
      -36
      -2
      -10
      -55
      -44
      -2
      -49
      -42
      -7
      -2
      -27
      1,980
      -1
      21,168
      9,219
      1,037
      1,452
      382
      6,244
      160
      24,713
      3,241
      5,423
      5,790
      18,213
      214
       
       
      2,632
      -30
      924
      227
      85
      352
      86
      578
      251
      14
      315
      -1,631
      -22,376
      -11
      -15
      -20
      -101
      -21
      -16
      -23
      -50
      -51
      -2
      -61
      -44
      -6
      -2
      -5
      -25
      631
      7,882
      -5,279
      969
      693
      316
      -67
      437
      216
      -118,773
      -1,368
      113,426
      14,513
      -122
      10,839
      218
      -7,262
      250
      1,155
      433
      1,451
       
      -4
      864
      256
      2,977
      -665
      -141
      -15,748
      -19,582
      -540
      -10,476
      3,163
      6,499
      219
      1
       
      233
      502
      897
      1,610
      250
      1,318
      270
      209
      -21,857
      -53,320
      1,470
      1,153
      -67
      297
      452
      2,483
      1,635
      296
      1,041
      556
      547
      3,222
      361
      2,178
      369
      733
      1,465
      1,580
      -9,648
      992
      -6,312
      3,095
      2,320
      2,603
      -8,029
      -25
      -18
      -20
      -134
      -41
      -9
      -24
      -62
      -80
      -2
      -100
      -57
      -15
      -3
      -7
      1,549
      1,529
      885
      -6,237
      1,681
      -38
      47
      2,765
      2,145
      903
      1,134
      1,777
      1,781
      1,768
      -149
      -5,400
      -2,014
      -930
      1,796
      791
      -66
      518
      3,527
      -1,822
      1,675
      414
      1,521
      511
      3,895
      -559
      2,696
      1,501
      388
      1,720
      -67
      3,635
      9,705
      -1,784
      -101
      -715
      1,679
      -7,622
      -12,534
      5,784
      1,119
      2,409
      6,234
      13,827
      -1,152
       
      1,961
      600
       
       
      1,212
      2,193
      50
      1,684
      583
      777
      734
      777
      397
      -7
      297
      5
      379
      1,504
      586
      2,197
      1,375
      1,077
      37
      -2,545
      -1,062
      3,332
      1,369
      -555
      -494
      3,636
      2,684
      -55
      513
      -33
      1,738
      425
      2,431
      330
      -26
      287
      -42
      -16
      -211
      -79
      -53
      -24
      -51
      -87
      -2
      -131
      -60
      -23
      -4
      -9
      -1,599
      3,090
      -2,174
      -39
      838
      3,384
      -4,400
      506
      434
      -3,933
      -35
      2
      -2,522
      1,088
      44
      104
      -156
      -117
      162
      330
      610
      756
      83
      738
      1,877
      -28
      29,013
      -25,215
      16,634
      1,088
      267
      4,014
      1,213
      -58,210
      41,390
      1,357
      -56
      8,907
      4,236
      353
      353
      1,598
      61
      1,196
      876
      1,097
      694
      1
       
      1,364
      323
      308
      644
      307
      -12,975
      -1,640
      3,372
      838
      1,446
      987
      561
      594
      551
      285
      -75
      -31,148
      -3,962
      -5,433
      -13,590
      -12,279
      -41
      2,786
      -13
      502
      251
      -12
      -28
      -112
      -88
      -40
      -58
      -65
      -87
      -3
      -128
      -65
      -21
      -5
      -9
      -26
      3
      1,220
      543
      796
      724
      -266
      166
      1,587
      -275
      6
      -4
      393
       
      1
      7,206
      -6,619
      -3,666
      -1,402
      8,917
      -3,349
      2,920
      -4
      372
      340
       
      -5
      374
      7,859
      24,620
      21,701
      1,867
      50
      52
      390
      177
      2,444
      -16
      -18
      -142
      -79
      -67
      -37
      -51
      -56
      -3
      -143
      -73
      -28
      -12
      -19
      1,982
      1,302
      -2,735
      4,881
      -52
      13
      9,031
      -4,191
      211,085
      769
      3,810
      4,315
      5
      1,118
      423
      -938
      2,230
      -750
      2,547
      1,969
      4
      -42
       
      1
      -2
      105
      206
      191
      -2,256
      1,629
      863
      -1,625
      68
      -670
      -7,291
      211
      -154
      32
      15
      33
      1,971
      -18
      -29
      -6
      -189
      -96
      -38
      -55
      -103
      -46
      -82
      -4
      -75
      -5
      -11
      -22
      -53
      184
      1,403
      4,393
      12,782
      -13,118
      -517
      -7
      908
      3,112
      572
      250
      1,040
      2
      352
      5,037
      -5
      -35
      1
      1
      -241
      22,478
      -286
      -154
      1,456
       
      1,845
      2,338
      1,029
      -29
      -17
      -11
      -147
      -109
      -80
      -67
      -96
      -70
      -65
      -3
      -77
      -4
      -15
      -28
      290
      5,237
      -264
      -38
      332
      444
      -13,846
      5
      4
      22
      -11
      42
      1
       
      217
      1,343
      699
       
      71
      183
      -11,211
      518
      246
      159
      9
      8
      -6,691
      43
      619
      -20
      -14
      -21
      -142
      -84
      -81
      -52
      -87
      -10
      -42
      -89
      -3
      -78
      -5
      -17
      -32
      -2
      540
      -122
      4
      -11
      8
      48
      2,832
      -46
      -18
      52
      553
       
      1
      35
      -42
      2,718
      8
      1,852
      1,397
      2,075
      2,391
      920
      473
      -746
      7,442
      1,898
      -29
      -19
      -44
      -146
      -37
      -47
      -58
      -93
      -10
      -51
      -73
      -3
      -74
      -4
      -23
      -34
      48
      1,044
      277
      411
      695
      973
      3,099
      3,107
      -56
      2,266
      1,770
      4,049
      -11
       
       
       
      -15
      1,230
      3,357
      153
      237
      1,127
      -13
      2,357
      987
      1,279
      1,386
      78
      148
      859
       
      18,973
      -18,231
      -78
      1
      155
      44,718
      -31
      5,110
      289
      101
      168
      -8
      3
      33
      -20
      2,402
      -2,699
      10,198
      7
      -25
      -21
      -48
      -103
      -64
      -84
      -52
      -57
      -80
      -14
      -41
      -58
      -3
      -75
      -4
      -24
      4
      702
      -40
      1,054
      -22
      2,332
      3,285
      588
      1,822
      3,675
      94
      1,986
      -108
      6,083
      -8,736
      -9,977
      2,133
      103
      2,089
      -12
      4,837
      5,605
      -3,234
      -1,719
      41
      3,477
      914
      14
      7,763
      4,085
      -12
       
       
       
       
      836
      805
      -12,716
      2,412
      4,845
       
      6
      -29
      -27
      -87
      -156
      -84
      -94
      -6
      -23
      -37
      -100
      -41
      -26
      -73
      -3
      -70
      -4
      -45
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 751,804
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 23,266
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 23,266
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 23,266
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 21,782
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 12,988
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 34,770
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 11,504
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet11,504 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNJ
    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 ofbulletPNC BANK N A Telephone no.bullet (412) 747-4857

    Located atbullet116 ALLEGHENY CENTER MALL P8YB3502LPITTSBURGHPA ZIP+4bullet15212
    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
    DANIEL J RAGONE CO-TRUSTEE
    10     		45,693    
    26 ELLIS STREET
    HADDONFIELD,NJ08033
    LINDA ROHRER CO-TRUSTEE
    10     		45,693    
    310 CUTHBERT BLVD
    WESTMONT,NJ08108
    PNC BANK N A CO-TRUSTEE
    40     		143,521    
    8800 TINICUM BLVD
    PHILADELPHIA,PA19153
    THOMAS N BANTIVOGLIO ESQ CO-TRUSTEE
    10     		4,754    
    C/O ARCHER GREINER
    HADDONFIELD,NJ08033
    STACEY BORTON VAIL CO-TRUSTEE
    10     		37,903    
    127 LAFAYETTE AVE
    HADDONFIELD,NJ08033
    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
    43,467,479
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    43,467,479
    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
    43,467,479
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    652,012
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    42,815,467
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,140,773
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,140,773
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    23,266
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    23,266
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,117,507
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,117,507
    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
    2,117,507
    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
    2,174,707
    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
    2,174,707
    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
    2,174,707
    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 2,117,507
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 1,897,928
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 2,174,707
    a Applied to 2019, but not more than line 2a 1,897,928
    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..... 276,779
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		1,840,728
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    MICHAEL A MACKENZIE - VICE PRESIDEN
    PNC WEALTH MANAGEMENT - ROUTE 38 AT
    MOORESTOWN,NJ08057
    (856) 489-2741
    bThe form in which applications should be submitted and information and materials they should include:
    IN WRITING
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    ORGANIZATIONS ORGANIZED AND OPERATED WITHIN THE U.S. OR ANY POSSESSIONS FOR CHARITABLE, BENEVOLENT, OR PHILANTHROPIC PURPOSES
    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
    SADDLERS WOODS CONSERVATION
    ASSOCIATION
    PO BOX 189
    OAKLYN,NJ08107     		NONE PUBLIC CHARITY HABITAT 60,000
    MOORESTOWN VISTING NURSE
    ASSOCIATION
    300 HARPER DRIVE
    MOORESTOWN,NJ08057     		NONE PC GRIEF COUNSELING 15,000
    YMCA CAMP OCKANICKON INC
    1303 STOKES ROAD
    MEDFORD,NJ08055     		NONE PC YOUTH LEADERSHIP 50,000
    WESTMONT FIRE COMPANY NO 1
    120 HADDON AVENUE
    WETMONT,NJ08108     		NONE PC GENERAL SUPPORT 10,000
    ANIMAL WELFARE ASSOCIATION INC
    509 GIBBSBORO MARLTON ROAD
    VOORHEES,NJ08043     		NONE PC CAPITAL CAMPAIGN PYMT 3 AND 10,000
    LARC SCHOOL INC
    1089 CREEK ROAD
    BELLMAWR,NJ08031     		NONE PC SPECIAL NEEDS ADULT PROGRAM 20,000
    ROWAN UNIVERSITY FOUNDATION
    201 MULLICA HILL ROAD
    GLASSBORO,NJ08028     		NONE PC 20 YR. COMMITMENT YR. #10 755,000
    THE COOPER FOUNDATION INC
    FERRY TERMINAL BUILDING
    CAMDEN,NJ08103     		NONE PC GENETICS PROGRAM Y5 300,000
    BESTWORK INDUSTRIES FOR THE BLIND
    1940 OLNEY AVENUE
    CHERRY HILL,NJ08003     		NONE PC PROGRAM 2019 20,000
    FOOD BANK OF SOUTH JERSEY
    1501 JOHN TIPTON BLVD
    PENNSAUKEN,NJ08110     		NONE PUBLIC CHARITY FOOD WORKS COMMUNITY 200,000
    INTERFAITH CAREGIVERS OF HADDONFIELD IN
    PO BOX 186
    HADDONFIELD,NJ08033     		NONE PC GENERAL SUPPORT 2020 20,000
    CATHEDRAL SOUP KITCHEN INC
    1514 FEDERAL ST
    CAMDEN,NJ08105     		NONE PC PROJECT SMILES DENTAL 50,000
    URBANPROMISE MINISTRIES INC
    PO BOX 1479
    CAMDEN,NJ08105     		NONE PC GENERAL SUPPORT 25,000
    CAMDEN COUNTY COLLEGE FOUNDATION
    PO BOX 200
    BLACKWOOD,NJ08012     		NONE PC ROHRER SCHOLARSHIPS 50,000
    CENTER FOR FAMILY SERVICES INC
    584 BENSON ST
    CAMDEN,NJ08103     		NONE PC TOGETHER WE IMPROVE LIVES 50,000
    MOORESTOWN ECUMENICAL NEIGHBORHOOD
    DEVELOPMENT INC
    99 EAST SECOND STREET
    MOORESTOWN,NJ08057     		NONE PC ENDOWMENT FUND 2019 10,000
    THE SALVATION ARMY
    440 WEST NYACK RD PO BOX C-635
    WEST NYACK,NY10994     		NONE PC COVID 19 RESPONSE 100,000
    ROWAN UNIVERSITY FOUNDATION
    201 MULLICA HILL ROAD
    GLASSBORO,NJ08028     		NONE PC SUPPORT FOR MBA STUDENTS 100,000
    HADDON TOWNSHIP ATHLETIC ASSOCIATION IN
    P O BOX 103
    COLLINGSWOOD,NJ08108     		NONE PC RECCHINO FIELD RENOVATIONS 5,000
    JUNIOR ACHIEVEMENT OF NEW JERSEY
    20 BRACE ROAD 4TH FLOOR
    CHERRY HILL,NJ08034     		NONE PC JANJ YEAR 1 45,000
    JEFFERSON HEALTH FOUNDATION
    1101 MARKET ST STE 2004
    PHILADELPHIA,PA19107     		NONE PC MONITORING STATIONS 50,000
    OPERATION WARM INC
    50 APPLIED BANK BLVD STE 204
    GLEN MILLS,PA19342     		NONE PC GENERAL SUPPORT 5,000
    INSPIRAL HEALTH INC
    578 HIGHLAND COLONY PWY STE 120
    RIDGELAND,MS39157     		NONE PC COVID 19 EMERGENCY RELIEF 50,000
    Total .................................bullet 3a 2,000,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 925,010  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 145,496  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 751,804  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP DISTRI     		    14 52,514  
    bPARTNERSHIP INCOME     14 4,974  
    cFOREIGN TAX REFUND     14 1,680  
    dPARTNERSHIP - UBTI 525990 14,678      
    e
    12 Subtotal. Add columns (b), (d), and (e).. 14,678 1,881,478  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,896,156
    (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 InvestmentsCorpBondsSchedule
    Name:
    WILLIAM G ROHRER CHARITABLE FOUNDATION
    EIN:
    22-6455062
    Name of Bond End of Year Book Value End of Year Fair Market Value
    001055BJ0 AFLAC INC CALL 01/01 19,948 23,540
    00206RGQ9 AT&T INC SER WI CALL 28,337 29,864
    00206RJX1 AT&T INC SER * CALL 19,970 21,331
    00287YAQ2 ABBVIE INC CALL 02/1 20,623 22,282
    009158AY2 AIR PRODUCTS & CHEMI 19,980 21,170
    020002BJ9 ALLSTATE CORP CALL 0 24,916 24,953
    02079KAD9 ALPHABET INC CALL 05 24,932 24,658
    023135BS4 AMAZON.COM INC CALL 39,956 40,680
    024836AB4 AMERICAN CAMPUS CMNT 50,865 54,573
    025537AQ4 AMERICAN ELECTRIC PO 39,966 40,090
    025816BR9 AMERICAN EXPRESS CO 29,981 32,766
    03040WAQ8 AMERICAN WATER CAPIT 35,014 38,698
    03076CAJ5 AMERIPRISE FINANCIAL 25,034 25,817
    031162CT5 AMGEN INC CALL 12/21 30,098 32,160
    032095AK7 AMPHENOL CORP CALL 0 49,912 52,820
    03879QAF1 ARC PROPERTIES OPERA 43,194 43,991
    049560AN5 ATMOS ENERGY CORP CA 30,473 33,196
    05348EBA6 AVALONBAY COMMUNITIE 27,946 28,002
    06051GFH7 BANK OF AMERICA CORP 40,777 44,779
    06051GGZ6 BANK OF AMERICA CORP 45,770 49,541
    06051GJL4 BANK OF AMERICA CORP 35,000 35,498
    06406HCV9 BANK OF NEW YORK MEL 29,738 32,814
    064159QD1 BANK OF NOVA SCOTIA 24,988 26,030
    084664CW9 BERKSHIRE HATHAWAY F 14,969 15,195
    097023BU8 BOEING CO CALL 12/01 35,605 36,374
    10373QAZ3 BP CAP MARKETS AMERI 22,437 22,747
    110122DP0 BRISTOL-MYERS SQUIBB 24,985 25,250
    125523AH3 CIGNA CORP CALL 07/1 17,195 18,130
    12592BAK0 CNH INDUSTRIAL CAP L 19,874 20,589
    126650CX6 CVS HEALTH CORP CALL 5,916 7,140
    126650DM9 CVS HEALTH CORP CALL 34,902 35,162
    133131AV4 CAMDEN PROPERTY TRUS 37,879 38,010
    14040HCA1 CAPITAL ONE FINANCIA 43,368 43,815
    14041NFQ9 CAPITAL ONE MULTI-AS 14,997 15,528
    14913Q3D9 CATERPILLAR FINL SER 15,000 15,021
    15189TAR8 CENTERPOINT ENERGY I 15,024 15,505
    166764BT6 CHEVRON CORP CALL 01 15,000 16,074
    166764BX7 CHEVRON CORP CALL 03 35,000 37,117
    172967JL6 CITIGROUP INC SUB 42,695 44,640
    172967LD1 CITIGROUP INC SR UNS 15,000 17,191
    172967LV1 CITIGROUP INC SR UNS 30,305 30,849
    191216CT5 COCA-COLA CO/THE UNS 14,950 17,681
    209111FR9 CONSOLIDATED EDISON 60,061 60,106
    209115AE4 CONSOLIDATED EDISON 34,994 35,070
    22822VAR2 CROWN CASTLE INTL CO 19,836 22,386
    24422ETU3 JOHN DEERE CAPITAL C 20,032 20,105
    24422EVF3 JOHN DEERE CAPITAL C 19,987 21,002
    25389JAS5 DIGITAL REALTY TRUST 29,419 31,323
    26078JAB6 DOWDUPONT INC CALL 1 57,758 60,678
    291011BL7 EMERSON ELECTRIC CO 29,973 31,703
    29273RBD0 ENERGY TRANSFER PART 43,004 49,365
    29444UAR7 EQUINIX INC CALL 05/ 32,268 32,700
    29444UBH8 EQUINIX INC CALL 04/ 24,902 25,429
    29717PAR8 ESSEX PORTFOLIO LP C 27,737 28,166
    3137F4VQ2 FEDERAL HOME LOAN MT 60,550 62,846
    3137FAWS3 FHLMC MULTIFAMILY ST 121,849 137,260
    316773CX6 FIFTH THIRD BANCORP 30,753 32,719
    316773CY4 FIFTH THIRD BANCORP 19,994 21,285
    33582VAC2 FIRST NIAGARA FIN GR 63,050 63,819
    370334CB8 GENERAL MILLS INC UN 40,037 40,057
    38148LAC0 GOLDMAN SACHS GROUP 46,524 49,665
    427866BE7 HERSHEY COMPANY CALL 24,943 25,721
    436106AA6 HOLLYFRONTIER CORP C 41,465 44,668
    437076CB6 HOME DEPOT INC CALL 30,114 33,483
    438516BZ8 HONEYWELL INTERNATIO 19,978 21,132
    44107TAX4 HOST HOTELS & RESORT 30,696 31,709
    44107TAZ9 HOST HOTELS & RESORT 19,810 21,071
    45866FAN4 INTERCONTINENTALEXCH 29,868 30,207
    460690BN9 INTERPUBLIC GROUP CO 40,209 41,002
    46625HJZ4 JPMORGAN CHASE & CO 46,706 52,608
    46647PAY2 JPMORGAN CHASE & CO 40,000 44,065
    46647PBP0 JP MORGAN CHASE & CO 25,000 27,415
    478160CQ5 JOHNSON & JOHNSON CA 24,993 25,187
    482480AE0 KLA-TENCOR CORP CALL 41,219 45,529
    487836BX5 KELLOGG CO CALL 03/0 19,946 21,008
    49456BAP6 KINDER MORGAN INC CA 34,783 35,183
    501044DE8 KROGER CO CALL 07/15 29,525 32,769
    50249AAF0 LYB INT FINANCE III 29,929 30,526
    548661DY0 LOWES COS INC CALL 0 19,923 20,264
    55336VAK6 MPLX LP CALL 12/01/2 41,957 46,134
    55336VBH2 MPLX LP CALL 09/09/2 15,000 15,003
    553794AC2 MUFG AMERICAS HLDGS 51,712 54,603
    56585ABH4 MARATHON PETROLEUM C 45,083 51,550
    57636QAM6 MASTERCARD INC CALL 9,986 11,224
    58013MFG4 MCDONALDS CORP SER M 60,104 60,161
    58013MFQ2 MCDONALDS CORP SER M 21,052 23,441
    6174468C6 MORGAN STANLEY SER G 25,771 28,609
    6174468K8 MORGAN STANLEY SER G 70,000 70,225
    61747YDU6 MORGAN STANLEY NTS 30,591 32,557
    63111XAD3 NASDAQ INC CALL 10/1 19,838 19,816
    637417AF3 NATL RETAIL PROPERTI 67,911 68,642
    65339KBG4 NEXTERA ENERGY CAPIT 15,000 16,215
    65339KBM1 NEXTERA ENERGY CAPIT 19,919 21,789
    67021CAM9 NSTAR ELECTRIC CO CA 20,161 22,549
    68389XBV6 ORACLE CORP CALL 01/ 24,974 27,954
    695156AQ2 PACKAGING CORP OF AM 26,090 27,570
    695156AR0 PACKAGING CORP OF AM 21,906 21,914
    718546AV6 PHILLIPS 66 CALL 03/ 30,450 33,654
    74460DAC3 PUBLIC STORAGE CALL 34,893 39,123
    756109AS3 REALTY INCOME CORP C 59,829 60,856
    756109AX2 REALTY INCOME CORP C 19,972 22,672
    78013XW20 ROYAL BANK OF CANADA 9,979 10,903
    816851AT6 SEMPRA ENERGY SR UNS 70,279 72,848
    842400GL1 SOUTHERN CAL EDISON 40,471 42,455
    842587CV7 SOUTHERN CO CALL 04/ 20,310 22,436
    84861TAE8 SPIRIT REALTY LP CAL 54,635 58,423
    855244AV1 STARBUCKS CORP CALL 29,475 31,835
    86562MAU4 SUMITOMO MITSUI FINL 60,138 62,530
    89114QCF3 TORONTO-DOMINION BAN 25,000 25,094
    89236TGS8 TOYOTA MOTOR CREDIT 25,000 25,011
    91159HHW3 US BANCORP CALL 05/3 29,997 33,507
    91324PCP5 UNITEDHEALTH GROUP I 15,894 17,090
    91324PDX7 UNITEDHEALTH GROUP I 24,789 26,517
    918204BB3 VF CORP CALL 02/23/2 34,943 38,283
    91913YAY6 VALERO ENERGY CORP C 42,073 42,602
    92826CAM4 VISA INC CALL 01/15/ 30,022 32,086
    931427AQ1 WALGREENS BOOTS ALLI 24,110 27,650
    94974BFY1 WELLS FARGO & COMPAN 35,795 40,125
    95000U2R3 WELLS FARGO & COMPAN 30,025 30,836
    961214DF7 WESTPAC BKG CORP SED 30,583 34,208

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    WILLIAM G ROHRER CHARITABLE FOUNDATION
    EIN:
    22-6455062
    Name of Stock End of Year Book Value End of Year Fair Market Value
    2824100 ABBOTT LABORATORIES IN 15,652 43,687
    9158106 AIR PRODUCTS & CHEMICA 100,776 139,069
    20002101 ALLSTATE CORP 96,524 101,136
    23135106 AMAZON COM INC 214,640 468,998
    30420103 AMERICAN WATER WORKS 46,087 113,875
    31162100 AMGEN INC 82,531 163,243
    37833100 APPLE INC 131,830 730,060
    53332102 AUTOZONE INC 51,377 78,239
    60505104 BANK OF AMERICA CORP 225,654 247,027
    86516101 BEST BUY CO INC 21,773 18,960
    99502106 BOOZ ALLEN HAMILTON H 61,168 116,821
    110122108 BRISTOL MYERS SQUIBB 130,016 132,744
    166764100 CHEVRON CORPORATION 30,018 22,802
    172908105 CINTAS CORP 75,540 123,711
    189054109 CLOROX CO 97,800 107,018
    256677105 DOLLAR GENERAL CORP 48,098 86,223
    260003108 DOVER CORP 18,664 25,881
    291011104 EMERSON ELECTRIC CO 17,141 29,335
    297178105 ESSEX PPTY TR INC RE 22,618 23,742
    302491303 FMC CORPORATION NEW 139,064 171,246
    369550108 GENERAL DYNAMICS COR 38,839 34,229
    437076102 HOME DEPOT INC 33,005 197,621
    438516106 HONEYWELL INTL INC 26,424 59,556
    443510607 HUBBELL INC 23,557 25,086
    460690100 INTERPUBLIC GROUP CO 118,297 122,539
    478160104 JOHNSON & JOHNSON 100,907 127,320
    485170302 KANSAS CITY SOUTHERN 88,045 116,354
    494368103 KIMBERLY-CLARK CORP 28,673 29,797
    502431109 L3 HARRIS TECHNOLOGI 114,096 102,071
    512807108 LAM RESEARCH CORP 131,000 203,076
    532457108 LILLY ELI & CO 98,857 176,438
    539830109 LOCKHEED MARTIN CORP 100,711 119,983
    571748102 MARSH & MCLENNAN COM 26,616 32,760
    580135101 MCDONALD'S CORP 17,533 33,474
    594918104 MICROSOFT CORP 239,315 771,130
    609207105 MONDELEZ INTERNATION 88,998 88,290
    617446448 MORGAN STANLEY 172,991 211,895
    620076307 MOTOROLA SOLUTIONS I 152,128 159,856
    631103108 NASDAQ INC 25,301 36,902
    666807102 NORTHROP GRUMMAN COR 49,384 93,854
    713448108 PEPSICO INC 15,646 37,075
    717081103 PFIZER INC 14,745 26,687
    718172109 PHILIP MORRIS INTERN 21,407 22,353
    742718109 PROCTER & GAMBLE CO 189,858 285,515
    747525103 QUALCOMM 120,567 118,216
    863667101 STRYKER CORP 75,970 85,764
    874039100 TAIWAN SEMICONDUCTOR 94,001 97,046
    879360105 TELEDYNE TECHNOLOGIE 78,743 90,155
    883556102 THERMO FISHER SCIENT 152,006 167,681
    902973304 US BANCORP DEL COM N 14,912 23,481
    911312106 UNITED PARCEL SERVIC 29,239 30,312
    74762E102 QUANTA SVCS INC 118,432 152,682
    03073E105 AMERISOURCEBERGEN CO 70,877 78,599
    87612E106 TARGET CORP 108,204 197,714
    28176E108 EDWARDS LIFESCIENCES 78,655 95,792
    34959E109 FORTINET INC 77,780 81,692
    89151E109 TOTAL S E 203,876 186,793
    00287Y109 ABBVIE INC 152,742 186,441
    00507V109 ACTIVISION BLIZZARD 102,932 126,276
    00971T101 AKAMAI TECHNOLOGIES 81,598 81,892
    02079K305 ALPHABET INC/CA-CL A 32,234 347,023
    03027X100 AMERICAN TOWER CORP 70,243 67,338
    03076C106 AMERIPRISE FINANCIAL 28,002 41,781
    09247X101 BLACKROCK INC 140,060 164,511
    11135F101 BROADCOM INC 142,038 214,984
    12514G108 CDW CORP/DE 132,357 147,605
    16119P108 CHARTER COMMUNICATIO 120,294 152,157
    17275R102 CISCO SYSTEMS INC 14,529 32,757
    20030N101 COMCAST CORPORATION 87,878 202,840
    22160K105 COSTCO WHOLESALE COR 101,514 173,319
    22822V101 CROWN CASTLE INTL CO 20,557 22,287
    23331A109 D R HORTON INC 86,519 80,636
    30040W108 EVERSOURCE ENERGY 17,735 18,167
    30225T102 EXTRA SPACE STORAGE 13,365 26,648
    30303M102 FACEBOOK INC 77,680 193,670
    46625H100 JPMORGAN CHASE & CO 130,990 398,746
    55261F104 M&T BK CORP 30,202 24,187
    58933Y105 MERCK & CO INC 168,548 184,459
    64110L106 NETFLIX INC 83,817 102,739
    65339F101 NEXTERA ENERGY INC 9,501 49,067
    70450Y103 PAYPAL HOLDINGS INC- 72,272 119,442
    74144T108 PRICE T ROWE GROUP I 14,521 29,975
    78409V104 S&P GLOBAL INC 56,076 170,282
    87807B107 TC ENERGY CORPORATIO 21,257 18,487
    89400J107 TRANSUNION 92,367 115,095
    89832Q109 TRUIST FINANCIAL COR 108,402 156,587
    91324P102 UNITEDHEALTH GROUP I 63,600 139,921
    92343V104 VERIZON COMMUNICATIO 69,863 79,019
    92826C839 VISA INC CLASS A SHA 22,453 124,676
    92939U106 WEC ENERGY GROUP INC 19,545 91,846
    G1151C101 ACCENTURE PLC CLASS 111,913 167,174
    G29183103 EATON CORP PLC SEDOL 21,430 32,438

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    WILLIAM G ROHRER CHARITABLE FOUNDATION
    EIN:
    22-6455062
    US Government Securities - End of Year Book Value:

    4,130,108
    US Government Securities - End of Year Fair Market Value:

    4,312,928
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    WILLIAM G ROHRER CHARITABLE FOUNDATION
    EIN:
    22-6455062
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED      
    MUTUAL FUNDS - EQUITY      
    OTHER EQUITY ASSETS      
    24525669 AMERICAN BEACON AHL M AT COST 153,644 153,373
    277923264 EATON VANCE GLOBAL M AT COST 268,381 272,400
    412295701 HARDING LOEVNER INST AT COST 1,264,000 1,544,276
    552746364 MFS EMERGING MKTS DE AT COST 1,100,000 1,157,852
    922042858 VANGUARD FTSE EMERGI AT COST 1,190,926 1,395,914
    922908595 VANGUARD SMALL CAP G AT COST 913,963 1,456,606
    46090E103 INVESCO QQQ TRUST ET AT COST 704,967 849,922
    00769G543 CAMBIAR INTL EQUITY AT COST 1,950,000 1,866,787
    01878T848 AB CONCENTRATED GROW AT COST 200,000 247,515
    03463K406 ANGEL OAK MULTI-STRA AT COST 257,222 254,314
    05587K741 BNY MELLON INTERNATI AT COST 1,850,000 2,342,187
    09250J734 BLACKROCK EVENT DRIV AT COST 284,998 306,152
    12596EAC8 CNH EQUIPMENT TRUST AT COST 31,827 32,423
    12597CAC1 CNH EQUIPMENT TRUST AT COST 44,995 46,008
    14042WAC4 CAPITAL ONE PRIME AU AT COST 19,996 20,342
    38143H720 GOLDMAN SACHS EQ DIV AT COST 789,925 1,141,361
    43813FAD5 HONDA AUTO RECEIVABL AT COST 44,998 45,240
    43813KAD4 HONDA AUTO RECEIVABL AT COST 34,991 35,117
    44891RAC4 HYUNDAI AUTO RECEIVA AT COST 44,990 45,078
    44932NAD2 HYUNDAI AUTO RECEIVA AT COST 23,998 24,362
    46432F842 ISHARES CORE MSCI EA AT COST 681,431 800,546
    477870AC3 JOHN DEERE OWNER TRU AT COST 19,996 20,386
    47789JAD8 JOHN DEERE OWNER TRU AT COST 31,001 31,598
    52106N459 LAZARD GLOBAL LISTED AT COST 1,600,000 1,734,499
    74440Y884 PGIM HIGH YIELD FUND AT COST 1,100,000 1,120,333
    78467Y107 SPDR MIDCAP TRUST SE AT COST 2,994,297 5,455,181
    89237RAD0 TOYOTA AUTO RECEIVAB AT COST 727 727
    89238KAD4 TOYOTA AUTO RECEIVAB AT COST 9,496 9,515
    92347YAA2 VERIZON OWNER TRUST AT COST 90,137 91,745
    97717X669 WISDOMTREE U.S. QUAL AT COST 359,737 418,891

    TY 2020 LegalFeesSchedule
    Name:
    WILLIAM G ROHRER CHARITABLE FOUNDATION
    EIN:
    22-6455062
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 3,877     3,877


    TY 2020 OtherAssetsSchedule
    Name:
    WILLIAM G ROHRER CHARITABLE FOUNDATION
    EIN:
    22-6455062
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    REAL ESTATE   0 0
    XXX-XX-XXXX BROOKWOOD PROPERTIES   565,063 898,830
    XXX-XX-XXXX 416 WHITE HORSE PIKE   200,000 447,000
    XXX-XX-XXXX BROOKWOOD REAL ESTAT   279,378 26,383
    XXX-XX-XXXX BROOKWOOD REAL ESTAT   257,836 34,507
    XXX-XX-XXXX BROOKWOOD CB INVESTO   300,000 207,586
    XXX-XX-XXXX BROOKWOOD YAMATO INV   250,000 112,564
    99362D667 4 LEVITT PARKWAY (SE   347,000 876,500
    99362D691 310 CHESTER AVE (7-1   64,411 629,900


    TY 2020 OtherDecreasesSchedule
    Name:
    WILLIAM G ROHRER CHARITABLE FOUNDATION
    EIN:
    22-6455062
    Description Amount
    ADJUSTMENT CARRYING VALUE TAX COST 368
    RETURN OF CAPITAL ADJUSTMENT 1,027
    BOND PREMIUM ADJUSTMENT 4,632
    2020 TRANSACTIONS POSTED IN 2021 61,829
    2020 SALES POSTED IN 2021 906
    WASH SALES ADJUSTMENT 3,282
    PARTNERSHIP INCOME ADJUSTMENT 19,652


    TY 2020 OtherExpensesSchedule
    Name:
    WILLIAM G ROHRER CHARITABLE FOUNDATION
    EIN:
    22-6455062
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 125 0   125
    OTHER NON-ALLOCABLE EXPENSE - 7,958 0   7,958
    ADR SERVICE FEES 1,655 1,655   0
    Rent and Royalty Expense 2,456      


    TY 2020 OtherIncomeSchedule2
    Name:
    WILLIAM G ROHRER CHARITABLE FOUNDATION
    EIN:
    22-6455062
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP DISTRIBUTIONS 52,514 0  
    PARTNERSHIP - UBTI 14,678 0  
    PARTNERSHIP INCOME 4,974 4,974  
    FOREIGN TAX REFUND 1,680 1,680  


    TY 2020 TaxesSchedule
    Name:
    WILLIAM G ROHRER CHARITABLE FOUNDATION
    EIN:
    22-6455062
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,443 2,443   0
    FEDERAL ESTIMATES - INCOME 12,244 0   0
    FOREIGN TAXES ON QUALIFIED FOR 21,103 21,103   0
    FOREIGN TAXES ON NONQUALIFIED 5,261 5,261   0