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

23-2032639
B Telephone number (see instructions)

(215) 553-1825
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$30,429,629J 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... 529,154 528,620  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 714,518
b Gross sales price for all assets on line 6a 6,658,195
7 Capital gain net income (from Part IV, line 2)... 714,518
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 104 104  
12 Total. Add lines 1 through 11........ 1,243,776 1,243,242  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 176,171 105,703   70,468
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest............... 197 197   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 31,814 13,580   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 11,929 11,929    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 220,111 131,409 0 70,468
25 Contributions, gifts, grants paid....... 1,198,652 1,198,652
26 Total expenses and disbursements. Add lines 24 and 25 1,418,763 131,409 0 1,269,120
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -174,987
b Net investment income (if negative, enter -0-) 1,111,833
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............. -175,590 796 796
2 Savings and temporary cash investments......... 140,913 307,154 307,154
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............     796
13 Investments—other (attach schedule).......... 22,351,060 Click to see attachment21,842,175 30,120,883
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 22,316,383 22,150,125 30,429,629
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........ 22,316,383 22,150,125
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)..... 22,316,383 22,150,125
30 Total liabilities and net assets/fund balances (see instructions). 22,316,383 22,150,125
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
22,316,383
2
Enter amount from Part I, line 27a .....................
2
-174,987
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
35,822
4
Add lines 1, 2, and 3 ..........................
4
22,177,218
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
27,093
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
22,150,125
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 23380.14 FHLMC POOL ZM6175 4.0% 4/01/48   2019-07-11 2020-01-02
b .15 TRUIST FINL CORP   2019-11-06 2020-01-02
c 21608.41 FHLMC POOL SD8003 4.0% 7/01/49   2019-07-17 2020-01-06
d 1250. ISHARES S&P 500 INDEX FUND   2017-08-21 2020-01-06
e 4581.67 FHLMC GOLD POOL A90393 5.0% 12/01/39   2010-03-08 2020-01-08
720. CISCO SYS INC   2018-10-22 2020-01-09
590. MARVELL TECHNOLOGY GROUP LTD 0.002   2018-09-20 2020-01-09
670. MARVELL TECHNOLOGY GROUP LTD 0.002   2019-03-20 2020-01-09
30000. CHICAGO ILL 6.034% 1/01/42   2011-11-09 2020-01-10
170. DUPONT DE NEMOURS INC   2019-06-10 2020-01-10
473. DUPONT DE NEMOURS INC   2014-10-07 2020-01-10
490. DOLLAR TREE INC   2019-01-29 2020-01-13
19090.13 GNMA II POOL # MA5929 3% 5/20/49   2019-04-24 2020-01-13
34042.13 GNMA II POOL #MA6040 4.0% 7/20/49   2019-07-09 2020-01-13
5000. UNITED STATES TREAS NT 1.5% 10/31/21   2019-11-18 2020-01-13
23714.91 FHLMC POOL QA1820 3.5% 8/01/49   2019-08-01 2020-01-15
540. TAIWAN SEMICONDUCTOR ADR   2019-04-04 2020-01-15
35000. UNITED STATES TREAS NT 1.5% 10/31/21   2019-11-18 2020-01-17
215. ALIGN TECHNOLOGY INC   2017-06-19 2020-01-23
520. BOSTON SCIENTIFIC CORP COM   2018-10-18 2020-01-23
230. CVS CORP   2018-09-18 2020-01-23
19784.38 FNMA POOL # MA3871 3% 12/1/49   2019-12-02 2020-01-23
15000. MID-AMERICA APARTMENTS 3.6% 6/01/27   2018-09-27 2020-01-23
580. TAIWAN SEMICONDUCTOR ADR   2019-04-29 2020-01-23
113. UNITED HEALTH GROUP INC   2016-09-14 2020-01-23
320. DOLLAR TREE INC   2019-03-06 2020-01-24
521.82 FHLMC POOL ZM6175 4.0% 4/01/48   2019-07-11 2020-01-25
329.76 FHLMC ZT2101 3.0% 4/01/48   2019-07-16 2020-01-25
894.08 FHLMC POOL SD8003 4.0% 7/01/49   2019-07-17 2020-01-25
612.21 FHLMC SD8018 4.0% 10/01/49   2019-09-13 2020-01-25
44.32 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-01-25
631.9 FHLMC POOL QA1820 3.5% 8/01/49   2019-08-01 2020-01-25
113.09 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-01-25
260.86 FHLMC QA4287 3.0% 11/01/49   2019-11-07 2020-01-25
562.3 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-01-25
119.57 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-01-25
55000. UNITED STATES TREASU 1.625% 8/15/29   2019-08-16 2020-01-27
30983.25 FNMA AS8210 2.5% 10/01/31   2018-05-04 2020-01-30
20000. INTERCONTINENTALEXCHA 2.75% 12/01/20   2017-03-30 2020-01-30
310. CVS CORP   2018-09-18 2020-01-31
1410. EXELON CORP   2016-01-06 2020-01-31
95. VERTEX PHARMACEUTICALS INC   2019-06-05 2020-01-31
2050. AT&T INC   2019-08-27 2020-02-03
500. COMCAST CORP NEW CL A   2018-07-13 2020-02-03
1700. MARVELL TECHNOLOGY GROUP LTD 0.002   2019-03-20 2020-02-03
19073.16 GNMA MA4718 3.0% 9/20/47   2017-09-19 2020-02-04
10000. U S TREASURY BOND 2.875% 8/15/45   2017-12-07 2020-02-05
25000. CREDIT SUISSE GROUP FUNDING GU   2017-10-19 2020-02-06
361. DOLLAR TREE INC   2019-03-19 2020-02-10
25000. TOYOTA MOTOR CREDIT 2.15% 3/12/20   2017-08-04 2020-02-11
740. AT&T INC   2019-09-11 2020-02-12
242.54 UBS COM MTG TR 2012-C1 3.4% 5/10/45   2016-05-11 2020-02-12
130. AMGEN INC   2019-08-16 2020-02-14
49.89 FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2020-02-15
27.25 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-02-15
6.81 GNMA POOL # 682229 4.0% 7/15/49   2019-09-04 2020-02-15
37170.1 GNMA POOL II # MA6041 4.5% 7/20/49   2019-07-31 2020-02-18
10000. UNITED STATES TREAS 1.75% 9/30/22   2019-10-17 2020-02-18
1140. CISCO SYS INC   2018-10-22 2020-02-19
270.9 GNMA MA4718 3.0% 9/20/47   2017-09-19 2020-02-20
189.17 GNMA II POOL MA6219 3.5% 10/20/49   2019-10-01 2020-02-20
81.55 GNMA II POOL MA6283 3.0% 11/20/49   2019-10-29 2020-02-20
936.8 GNMA POOL II # MA6041 4.5% 7/20/49   2019-07-31 2020-02-20
192.63 GNMA II POOL # MA6154 3.5% 9/20/49   2019-09-09 2020-02-20
57.77 GNMA II POOL MA6409 3.0% 1/20/50   2020-01-13 2020-02-20
125.67 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-02-20
56.45 GNMA II POOL # MA6412 4.5% 1/20/50   2019-12-19 2020-02-20
236.96 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-02-20
5000. UNITED STATES TREAS NT 2.5% 5/15/29   2019-07-15 2020-02-21
20000. UNITED STATES TREASU 1.625% 8/15/29   2019-10-11 2020-02-21
181. KLA TENCOR CORP   2019-10-24 2020-02-24
409.07 FHLMC ZT2101 3.0% 4/01/48   2019-07-16 2020-02-25
458.86 FHLMC SD8018 4.0% 10/01/49   2019-09-13 2020-02-25
114.69 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-02-25
87.78 FHLMC POOL QA1820 3.5% 8/01/49   2019-08-01 2020-02-25
72.87 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-02-25
122.81 FHLMC QA4287 3.0% 11/01/49   2019-11-07 2020-02-25
339.9 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-02-25
455.04 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-02-25
119.31 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-02-25
538.44 FNMA AS8210 2.5% 10/01/31     2020-02-25
88.04 FNMA POOL AU6278 5.0% 11/01/43   2014-01-06 2020-02-25
25.54 FNMA POOL BJ9903 3.5% 3/01/48   2018-03-06 2020-02-25
491.01 FNMA POOL # BK9049 4.0% 11/01/48   2019-01-17 2020-02-25
407.93 FNMA POOL # BO1012 3.5% 8/01/49   2019-08-07 2020-02-25
2027.96 FANNIE MAE POOL 4.0% 8/01/49   2019-09-12 2020-02-25
29.13 FANNIE MAE POOL BO1464 3.5% 10/01/49   2019-10-18 2020-02-25
107.61 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-02-25
600.72 FNMA POOL # BP0094 3.0% 12/01/49   2019-12-04 2020-02-25
31.66 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-02-25
600.33 FNMA POOL # FM1585 3% 9/1/49   2019-09-25 2020-02-25
314.87 FNMA 4.0% 10/01/49   2020-01-03 2020-02-25
88.43 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-02-25
1191.3 FNMA POOL # MA3696 3.5% 7/01/34   2019-06-27 2020-02-25
323.69 FNMA POOL # MA3741 3% 8/1/39   2019-07-09 2020-02-25
1455.04 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-02-25
723.07 FNMA POOL #MA3775 3.5% 9/01/49   2019-08-08 2020-02-25
149.25 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-02-25
80.76 FNMA POOL # MA3871 3% 12/1/49   2019-12-02 2020-02-25
380.04 UNITED AIR 2019-1 AA 4.15% 8/25/31   2019-01-28 2020-02-25
330. ABBOTT LABORATORIES   2017-01-31 2020-02-28
374. NXP SEMICONDUCTORS N V   2019-09-11 2020-02-28
31380.38 FHLMC ZT2101 3.0% 4/01/48   2019-07-16 2020-03-02
780. COMCAST CORP NEW CL A   2018-07-13 2020-03-03
1370. MGM MIRAGE   2018-04-23 2020-03-04
25000. UNITED STATES TREAS 1.125% 8/31/21   2020-02-21 2020-03-06
10000. UNITED STATES TREAS NT 1.5% 10/31/21   2019-11-14 2020-03-06
.4824 INGERSOLL RAND INC   2013-06-19 2020-03-09
94. S & P GLOBAL INC   2019-06-05 2020-03-09
145. ACCENTURE PLC IRELAND SHS CL A   2019-06-03 2020-03-09
20000. SCRIPPS NETWORKS INTERACTIVE I   2015-09-10 2020-03-11
45000. UNITED STATES TREAS 2.625% 2/28/23   2018-04-17 2020-03-11
30000. UNITED STATES TREAS 2.625% 2/28/23   2019-07-22 2020-03-11
25000. U S TREASURY BOND 2.5% 1/31/24   2019-02-25 2020-03-11
57. ACCENTURE PLC IRELAND SHS CL A   2019-06-13 2020-03-11
15000. A.B.B. FIN USA INC 2.875% 5/08/22   2012-05-17 2020-03-12
10000. CVS HEALTH CORP   2018-03-06 2020-03-12
10000. COMCAST CORPORATION 3.6% 3/01/24   2018-01-11 2020-03-12
32124.19 FHLMC SD8018 4.0% 10/01/49   2019-09-13 2020-03-12
23779.81 FNMA POOL # FM1585 3% 9/1/49   2019-09-25 2020-03-12
31606.63 FNMA POOL #MA3775 3.5% 9/01/49   2019-08-08 2020-03-12
20000. FLORIDA ST HURRICANE 2.995% 7/01/20   2013-04-10 2020-03-12
24000.72 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-03-12
65. KLA TENCOR CORP   2019-10-24 2020-03-12
15000. TOYOTA MOTOR CREDIT CO 1.8% 2/13/25   2020-02-10 2020-03-12
60000. UNITED STATES TREAS 1.875% 1/31/22   2020-01-22 2020-03-12
35000. US TREASURY NOTE 1.375% 10/15/22   2019-10-29 2020-03-12
460. NIKE INC CL B   2015-04-21 2020-03-13
20000. U S TREASURY BOND 2.875% 8/15/45   2017-03-07 2020-03-13
70000. U S TREASURY BOND 2.5% 1/31/24   2019-02-25 2020-03-13
98.97 FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2020-03-15
655.4 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2020-03-15
16006. FNMA POOL # BK9049 4.0% 11/01/48   2019-01-17 2020-03-16
35293.61 FANNIE MAE POOL 4.0% 8/01/49   2019-09-12 2020-03-16
27991.93 FNMA POOL # MA3696 3.5% 7/01/34   2019-06-27 2020-03-16
17755.7 FNMA POOL # MA3741 3% 8/1/39   2019-07-09 2020-03-16
29545.36 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-03-16
225. EXACT SCIENCES CORP   2019-04-02 2020-03-17
215. EXACT SCIENCES CORP   2018-01-18 2020-03-17
100. MEDTRONIC PLC   2018-05-31 2020-03-17
2470. MGM MIRAGE   2018-04-26 2020-03-19
10. MGM MIRAGE   2019-06-21 2020-03-19
860. MGM MIRAGE   2019-11-06 2020-03-19
490. PHILIP MORRIS INTERNATIONAL   2015-04-30 2020-03-19
173.21 GNMA II POOL MA6219 3.5% 10/20/49   2019-10-01 2020-03-20
97.11 GNMA II POOL MA6283 3.0% 11/20/49   2019-10-29 2020-03-20
238.68 GNMA II POOL # MA6154 3.5% 9/20/49   2019-09-09 2020-03-20
113.11 GNMA II POOL MA6409 3.0% 1/20/50   2020-01-13 2020-03-20
154.47 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-03-20
111.5 GNMA II POOL # MA6412 4.5% 1/20/50   2019-12-19 2020-03-20
86.47 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-03-20
103.71 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-03-20
52.5 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-03-20
254. HOME DEPOT INC USD 0.05   2013-06-19 2020-03-20
1260. SYNCHRONY FINANCIAL   2016-10-05 2020-03-24
126. VISA INC   2015-10-20 2020-03-24
473. DOW INC.   2014-10-07 2020-03-25
440. DOW INC.   2019-04-12 2020-03-25
518.77 FHLMC ZT2101 3.0% 4/01/48   2019-07-16 2020-03-25
1074.83 FHLMC SD8018 4.0% 10/01/49   2019-09-13 2020-03-25
766.8 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-03-25
35.12 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-03-25
55.85 FHLMC QA4287 3.0% 11/01/49   2019-11-07 2020-03-25
617.91 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-03-25
768.63 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-03-25
56.74 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-03-25
4.28 FNMA POOL AU6278 5.0% 11/01/43   2014-01-06 2020-03-25
25.9 FNMA POOL BJ9903 3.5% 3/01/48   2018-03-06 2020-03-25
352.61 FNMA POOL # BK9049 4.0% 11/01/48   2019-01-17 2020-03-25
341.14 FNMA POOL # BO1012 3.5% 8/01/49   2019-08-07 2020-03-25
1748.23 FANNIE MAE POOL 4.0% 8/01/49   2019-09-12 2020-03-25
29.14 FANNIE MAE POOL BO1464 3.5% 10/01/49   2019-10-18 2020-03-25
245.07 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-03-25
388.43 FNMA POOL # BP0094 3.0% 12/01/49   2019-12-04 2020-03-25
35.42 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-03-25
461.87 FNMA POOL # FM1585 3% 9/1/49   2019-09-25 2020-03-25
245.13 FNMA 4.0% 10/01/49   2020-01-03 2020-03-25
177.37 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-03-25
116.91 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-03-25
1071.2 FNMA POOL # MA3696 3.5% 7/01/34   2019-06-27 2020-03-25
648.33 FNMA POOL # MA3741 3% 8/1/39   2019-07-09 2020-03-25
1494.57 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-03-25
1176.92 FNMA POOL #MA3775 3.5% 9/01/49   2019-08-08 2020-03-25
240.31 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-03-25
257.54 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2020-03-25
270. DISNEY (WALT) COMPANY HOLDING CO.   2012-06-08 2020-03-30
590. EXXON MOBIL CORP   2019-05-09 2020-03-30
10000. TREASURY NOTE 1.125% 2/28/22   2020-03-23 2020-03-31
4926.36 GNMA II POOL MA6283 3.0% 11/20/49   2019-10-29 2020-04-02
750. AT&T INC   2019-09-11 2020-04-03
166. CONSTELLATION BRANDS INC   2015-08-14 2020-04-03
24698.69 GNMA II POOL # MA6412 4.5% 1/20/50   2019-12-19 2020-04-07
643. CARRIER GLOBAL CORP   2019-10-21 2020-04-08
38524.23 GNMA II POOL # MA6154 3.5% 9/20/49   2019-09-09 2020-04-08
12.3536 INGERSOLL RAND INC   2019-06-21 2020-04-08
1311.6464 INGERSOLL RAND INC   2013-06-19 2020-04-08
5000. UNITED STATES TREAS NT 1.5% 10/31/21   2019-11-14 2020-04-14
10000. TREASURY NOTE 1.5% 11/30/21   2019-12-18 2020-04-14
440. EXELON CORP   2018-08-17 2020-04-15
56.09 FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2020-04-15
300.96 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-04-15
64. NEXTERA ENERGY INC   2018-06-27 2020-04-15
126. SEMPRA ENERGY   2020-01-31 2020-04-15
15000. UNITED STATES TREAS NT 1.5% 2/15/30   2020-03-06 2020-04-16
244.24 GNMA II POOL MA6219 3.5% 10/20/49   2019-10-01 2020-04-20
123.03 GNMA II POOL MA6283 3.0% 11/20/49   2019-10-29 2020-04-20
583.57 GNMA II POOL # MA6154 3.5% 9/20/49   2019-09-09 2020-04-20
140.87 GNMA II POOL MA6409 3.0% 1/20/50   2020-01-13 2020-04-20
212.09 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-04-20
133.36 GNMA II POOL # MA6412 4.5% 1/20/50   2019-12-19 2020-04-20
102.65 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-04-20
118.12 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-04-20
398.89 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-04-20
.5 OTIS WORLDWIDE CORP   2019-10-21 2020-04-22
24510.48 GNMA II POOL MA6283 3.0% 11/20/49   2019-10-29 2020-04-23
20. AMAZON COM INC   2013-06-19 2020-04-24
395. FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-04-25
69.89 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-04-25
333.33 FHLMC QA4287 3.0% 11/01/49   2019-11-07 2020-04-25
414.49 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-04-25
435.63 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-04-25
278.31 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-04-25
4.2 FNMA POOL AU6278 5.0% 11/01/43   2014-01-06 2020-04-25
24.69 FNMA POOL BJ9903 3.5% 3/01/48   2018-03-06 2020-04-25
242.63 FNMA POOL # BO1012 3.5% 8/01/49   2019-08-07 2020-04-25
184.52 FANNIE MAE POOL BO1464 3.5% 10/01/49   2019-10-18 2020-04-25
1527.61 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-04-25
558.21 FNMA POOL # BP0094 3.0% 12/01/49   2019-12-04 2020-04-25
570.73 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-04-25
646.23 FNMA 4.0% 10/01/49   2020-01-03 2020-04-25
784.72 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-04-25
267.5 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-04-25
1289.2 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-04-25
403.96 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-04-25
15000. U S TREASURY BOND 2.625% 1/31/26   2019-02-08 2020-04-28
15. AMAZON COM INC   2013-06-19 2020-04-29
38202.15 UNITED STATES TREAS IN 1.0% 2/15/46   2017-01-26 2020-04-30
620. MERCK & CO INC   2015-06-22 2020-05-04
120. MERCK & CO INC   2016-08-11 2020-05-06
43. THERMO ELECTRON CORP   2019-02-28 2020-05-06
10000. DOWDUPONT INC 4.493% 11/15/25   2018-11-14 2020-05-12
2.87 UBS COM MTG TR 2012-C1 3.4% 5/10/45   2016-05-11 2020-05-12
5000. UNITED STATES TREASU 1.625% 8/15/29   2019-10-11 2020-05-12
146. SALESFORCE COM INC   2017-08-03 2020-05-14
186.22 FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2020-05-15
480. TAIWAN SEMICONDUCTOR ADR   2019-04-29 2020-05-19
50. TAIWAN SEMICONDUCTOR ADR   2019-05-20 2020-05-19
496.01 GNMA II POOL MA6219 3.5% 10/20/49   2019-10-01 2020-05-20
121.4 GNMA II POOL MA6283 3.0% 11/20/49   2019-10-29 2020-05-20
159.53 GNMA II POOL MA6409 3.0% 1/20/50   2020-01-13 2020-05-20
301.89 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-05-20
130.09 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-05-20
170.83 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-05-20
71.68 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-05-20
1197.43 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-05-20
11495.23 FNMA POOL # BO1012 3.5% 8/01/49   2019-08-07 2020-05-21
15000. WELLS FARGO & CO   2017-10-12 2020-05-21
46.24 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-05-25
55.79 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-05-25
1378.44 FHLMC QA4287 3.0% 11/01/49   2019-11-07 2020-05-25
232.35 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-05-25
531.85 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-05-25
473.49 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-05-25
273.58 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-05-25
5.37 FNMA POOL AU6278 5.0% 11/01/43   2014-01-06 2020-05-25
322.82 FNMA POOL # AZ3791 3.0% 3/01/46   2020-04-07 2020-05-25
306.74 FNMA POOL BJ9903 3.5% 3/01/48   2018-03-06 2020-05-25
1137.8 FNMA POOL # BO1012 3.5% 8/01/49   2019-08-07 2020-05-25
27.34 FANNIE MAE POOL BO1464 3.5% 10/01/49   2019-10-18 2020-05-25
2390.69 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-05-25
39.15 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-05-25
58.17 FNMA POOL # BP0094 3.0% 12/01/49   2019-12-04 2020-05-25
988.06 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-05-25
1091.44 FNMA 4.0% 10/01/49   2020-01-03 2020-05-25
878.57 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-05-25
604.66 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-05-25
1134.45 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-05-25
804.95 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-05-25
160.99 FANNIE MAE POOL MA3865 3.0% 12/01/34   2020-04-20 2020-05-25
32316.96 FNMA POOL # BP0094 3.0% 12/01/49   2019-12-04 2020-05-26
32295.47 GNMA II POOL MA6219 3.5% 10/20/49   2019-10-01 2020-05-26
170. TAIWAN SEMICONDUCTOR ADR   2019-05-20 2020-05-26
520. TAIWAN SEMICONDUCTOR ADR   2019-06-21 2020-05-26
15000. GNMA II POOL #MA6655 2.5% 5/20/50   2020-04-22 2020-05-27
20000. BIOGEN INC 2.9% 9/15/20   2015-09-10 2020-05-28
10000. MICROSOFT CORP 3.75% 2/12/45   2015-02-09 2020-06-01
15000. MICROSOFT CORP 3.75% 2/12/45   2015-02-10 2020-06-01
44281.12 GNMA II POOL MA6409 3.0% 1/20/50   2020-01-13 2020-06-02
11. AMAZON COM INC   2013-06-19 2020-06-03
13452.22 FNMA POOL BJ9903 3.5% 3/01/48   2018-03-06 2020-06-03
106. JOHNSON & JOHNSON COM   2017-08-11 2020-06-03
75. VERTEX PHARMACEUTICALS INC   2019-06-05 2020-06-03
27. ADOBE SYS INC COM   2017-04-05 2020-06-04
18952.22 FANNIE MAE POOL BO1464 3.5% 10/01/49   2019-10-18 2020-06-04
88. MICROSOFT CORP COM   2016-04-20 2020-06-04
145. ATLASSIAN CORP PLC-CLASS A   2018-04-20 2020-06-04
25809.43 FHLMC QA4287 3.0% 11/01/49   2019-11-07 2020-06-05
47. AMGEN INC   2019-08-16 2020-06-10
73. JOHNSON & JOHNSON COM   2018-10-30 2020-06-10
140. MERCK & CO INC   2017-06-26 2020-06-10
300. SQUARE INC - A   2019-04-10 2020-06-11
680. TRUIST FINL CORP   2019-11-06 2020-06-11
113.58 FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2020-06-15
93. BIOGEN IDEC INC   2020-03-17 2020-06-16
1344.62 GNMA II POOL MA6219 3.5% 10/20/49   2019-10-01 2020-06-20
201.38 GNMA II POOL MA6409 3.0% 1/20/50   2020-01-13 2020-06-20
436.47 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-06-20
155.58 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-06-20
434.24 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-06-20
77.8 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-06-20
41.34 GNMA II POOL #MA6657 3.5% 5/20/50   2020-04-22 2020-06-20
299.95 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-06-20
510. CVS CORP   2018-10-19 2020-06-23
790. MERCK & CO INC   2018-08-09 2020-06-23
39. UNITED HEALTH GROUP INC   2016-10-19 2020-06-23
51.49 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-06-25
470.57 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-06-25
1717.13 FHLMC QA4287 3.0% 11/01/49   2019-11-07 2020-06-25
422.98 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-06-25
1175.9 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-06-25
41.59 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-06-25
609.25 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-06-25
62.29 FNMA POOL AU6278 5.0% 11/01/43   2014-01-06 2020-06-25
419.94 FNMA POOL # AZ3791 3.0% 3/01/46   2020-04-07 2020-06-25
328.58 FNMA POOL BJ9903 3.5% 3/01/48   2018-03-06 2020-06-25
779.98 FNMA POOL # BO1012 3.5% 8/01/49   2019-08-07 2020-06-25
666.81 FANNIE MAE POOL BO1464 3.5% 10/01/49   2019-10-18 2020-06-25
1206.97 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-06-25
690.14 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-06-25
1022.1 FNMA POOL # BP0094 3.0% 12/01/49   2019-12-06 2020-06-25
702.97 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-06-25
1147.33 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-06-25
438.38 FNMA 4.0% 10/01/49   2020-01-03 2020-06-25
1019.51 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-06-25
550.64 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-06-25
1396.41 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-06-25
198.76 FANNIE MAE POOL MA3865 3.0% 12/01/34   2020-04-20 2020-06-25
993.79 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-06-25
10000. INTERCONTINENTALEXCHA 2.75% 12/01/20   2017-03-30 2020-06-25
524. JOHNSON & JOHNSON COM   2018-11-20 2020-06-25
570. T-MOBILES US INC- RIGHTS 12/25/50   2020-06-26 2020-06-30
5000. TREASURY NOTE 1.5% 11/30/21   2019-12-24 2020-06-30
10000. UNITED STATES TREAS NT 1.5% 2/15/30   2020-03-06 2020-06-30
5000. TREASURY NOTE 1.125% 2/28/22   2020-03-23 2020-06-30
20000. UNITED STATES TREAS 0.375% 3/31/22   2020-05-28 2020-06-30
10000. UNITED STATES TREAS 0.125% 5/31/22   2020-06-24 2020-07-01
780. AT&T INC   2019-09-11 2020-07-06
218. SQUARE INC - A   2019-04-10 2020-07-13
15418.45 FNMA POOL # AZ3791 3.0% 3/01/46   2020-04-07 2020-07-14
160. CROWDSTRIKE HOLDINGS INC - A   2020-05-14 2020-07-15
105.69 FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2020-07-15
18574.06 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-07-15
195. PAYPAL HOLDINGS INC   2019-04-10 2020-07-15
38. TRADE DESK INC/THE   2020-03-09 2020-07-15
64. ADOBE SYS INC COM   2017-04-05 2020-07-16
151. SALESFORCE COM INC   2017-08-03 2020-07-16
15000. UNITED STATES TREASU 1.625% 8/15/29   2019-10-11 2020-07-16
55. UNITED HEALTH GROUP INC   2016-10-19 2020-07-17
39. VERTEX PHARMACEUTICALS INC   2019-06-05 2020-07-17
987.72 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-07-20
306.92 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-07-20
795.45 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-07-20
122.52 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-07-20
147.14 GNMA II POOL #MA6657 3.5% 5/20/50   2020-04-22 2020-07-20
38.35 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2020-07-20
32.67 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2020-07-20
44.02 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2020-07-20
1116.22 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-07-20
5000. UNITED STATES TREAS 1.75% 9/30/22   2019-10-17 2020-07-20
20378.2 WI TSY N/B 1% 2/15/49   2019-08-13 2020-07-22
25805.25 UNITED STATES INFLA 0.625% 4/15/23   2019-01-18 2020-07-22
55.09 FHLMC SB8052 2.0% 7/01/35   2020-06-15 2020-07-25
688.27 FHLMC QA1752 3.5% 8/01/49   2020-06-04 2020-07-25
42.96 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-07-25
30.23 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-07-25
265.43 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-07-25
59.24 FHLMC QA9530 2.5% 5/01/50   2020-05-20 2020-07-25
1925.53 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-07-25
453.02 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-07-25
339.29 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-07-25
86.88 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2020-07-25
4.38 FNMA POOL AU6278 5.0% 11/01/43   2014-01-06 2020-07-25
469.29 FNMA POOL # AZ3791 3.0% 3/01/46   2020-04-07 2020-07-25
57. FN BK2588 2.5% 5/01/50   2020-05-20 2020-07-25
1091.4 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-07-25
476.12 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-07-25
115.61 FNMA POOL # BP3054 3.0% 3/01/50   2020-06-05 2020-07-25
721.81 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-07-25
955.79 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-07-25
1066.93 FNMA 4.0% 10/01/49   2020-01-03 2020-07-25
932.96 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-07-25
667.2 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-07-25
50.42 FN FM3431 3.0% 5/01/50   2020-05-26 2020-07-25
1439.97 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-07-25
1054.59 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-07-25
210.92 FANNIE MAE POOL MA3865 3.0% 12/01/34   2020-04-20 2020-07-25
100.56 FNMA MA4054 2.5% 6/01/40   2020-05-12 2020-07-25
220. PROCTER & GAMBLE CO COM   2018-12-06 2020-07-27
38868.11 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-07-28
32032.44 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-07-29
450. ADVANCED MICRO DEVICES INC   2019-02-19 2020-08-03
440. EXELON CORP   2018-10-30 2020-08-03
21342.44 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-08-03
61. NEXTERA ENERGY INC   2018-06-27 2020-08-03
354. PAYPAL HOLDINGS INC   2019-04-10 2020-08-03
20000. AMGEN INC 5.65% 6/15/42   2012-02-24 2020-08-04
82. S & P GLOBAL INC   2019-06-05 2020-08-07
10000. US TREASURY NOTE 1.75% 7/15/22   2020-04-28 2020-08-10
2252.65 FNMA POOL AU6278 5.0% 11/01/43   2014-01-06 2020-08-11
129.81 FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2020-08-15
749.26 GNMA POOL MA6411 4.0% 1/20/50   2020-01-13 2020-08-20
350.19 GINNIE MAE II POOL 3.0% 2/20/50   2020-01-23 2020-08-20
733.63 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-08-20
523.98 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-08-20
216.72 GNMA II POOL #MA6657 3.5% 5/20/50   2020-04-22 2020-08-20
50.6 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2020-08-20
35.11 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2020-08-20
49.8 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2020-08-20
343.14 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-08-20
441. BIOMARIN PHARMACEUTICAL INC   2020-06-25 2020-08-24
79.72 FHLMC SB8052 2.0% 7/01/35   2020-06-15 2020-08-25
43.53 F R SD0403 3.0% 7/01/50   2020-07-14 2020-08-25
989.29 FHLMC QA1752 3.5% 8/01/49   2020-06-04 2020-08-25
531.5 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-08-25
197.11 FREDDIE MAC POOL 3.0% 10/01/49   2019-09-26 2020-08-25
495.66 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-08-25
206.4 FHLMC QA9530 2.5% 5/01/50   2020-05-20 2020-08-25
559.7 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-08-25
1455.56 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-08-25
547.43 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-08-25
120.27 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2020-08-25
4.17 FNMA POOL AU6278 5.0% 11/01/43   2014-01-06 2020-08-25
83.4 FN BK2588 2.5% 5/01/50   2020-05-20 2020-08-25
1345.49 FANNIE MAE POOL 3.5% 9/01/49   2019-09-09 2020-08-25
1033.84 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-08-25
136.42 FNMA POOL # BP3054 3.0% 3/01/50   2020-06-05 2020-08-25
1036.12 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-08-25
535.94 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-08-25
962.7 FNMA 4.0% 10/01/49   2020-01-03 2020-08-25
458.71 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-08-25
398.18 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-08-25
49.72 FN FM3431 3.0% 5/01/50   2020-05-26 2020-08-25
1525.64 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-08-25
224.94 FANNIE MAE POOL MA3865 3.0% 12/01/34   2020-04-20 2020-08-25
1124.71 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-08-25
184.7 FNMA MA4054 2.5% 6/01/40   2020-05-12 2020-08-25
462.49 UNITED AIR 2019-1 AA 4.15% 8/25/31   2019-01-28 2020-08-25
60. ADVANCED MICRO DEVICES INC   2019-02-19 2020-09-01
4. ALPHABET INC/CA   2015-07-27 2020-09-01
30. KLA TENCOR CORP   2019-10-24 2020-09-01
29. PAYPAL HOLDINGS INC   2019-04-11 2020-09-01
35. SQUARE INC - A   2019-04-11 2020-09-01
5000. UNITED STATES TREAS 0.625% 5/15/30   2020-07-22 2020-09-01
288. CONSTELLATION BRANDS INC   2017-01-06 2020-09-02
69. NVIDIA CORP   2020-01-09 2020-09-04
16. ALPHABET INC/CA   2015-08-11 2020-09-09
51. CROWDSTRIKE HOLDINGS INC - A   2020-05-14 2020-09-09
5000. UNITED STATES TREAS 2.625% 2/28/23   2020-03-12 2020-09-09
5000. US TREASURY NOTE 1.75% 7/15/22   2020-04-28 2020-09-09
15000. UNITED STATES TREAS 2.625% 2/28/23   2018-10-09 2020-09-10
5000. UNITED STATES TREAS 2.625% 2/28/23   2020-03-12 2020-09-10
5000. UNITED STATES TREAS 2.625% 2/28/23   2018-10-09 2020-09-11
10000. U S TREASURY NOTE   2019-09-25 2020-09-11
97.73 FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2020-09-15
5000. US TREASURY NOTE 2.875% 11/30/23   2019-06-18 2020-09-15
10000. U S TREASURY NOTE   2019-09-25 2020-09-15
34. COSTCO WHSL CORP NEW   2016-10-03 2020-09-17
154. NIKE INC CL B   2015-12-04 2020-09-17
911.29 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-09-20
274.59 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-09-20
476.26 GNMA II POOL #MA6657 3.5% 5/20/50   2020-04-22 2020-09-20
67.03 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2020-09-20
52.69 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2020-09-20
25.3 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2020-09-20
146.42 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2020-09-20
96.36 GNMA POOL II # MA6820 3.0% 8/20/50   2020-07-28 2020-09-20
1194.42 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-09-20
5033.95 TSY INFL IX N/B 0.25% 2/15/50   2020-04-30 2020-09-23
5357.7 U S TREASURY INFLATI 0.375% 1/15/27   2017-05-04 2020-09-23
10914.9 US TREASURY INFLATIO 0.375% 7/15/25   2015-08-03 2020-09-23
162.11 FHLMC SB8052 2.0% 7/01/35   2020-06-15 2020-09-25
319.15 F R SD0403 3.0% 7/01/50   2020-07-14 2020-09-25
1730.73 FHLMC QA1752 3.5% 8/01/49   2020-06-04 2020-09-25
1180.47 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-09-25
549.47 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-09-25
46.2 FHLMC QA9530 2.5% 5/01/50   2020-05-20 2020-09-25
815.06 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-09-25
23.49 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-09-25
829.28 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-09-25
328.54 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2020-09-25
216.87 FN BK2588 2.5% 5/01/50   2020-05-20 2020-09-25
663.17 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-09-25
160.97 FNMA POOL # BP3082 3.0% 3/01/50   2020-08-03 2020-09-25
255.66 FNMA POOL # BP3054 3.0% 3/01/50   2020-06-05 2020-09-25
242.13 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2020-09-25
928.32 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-09-25
775.39 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-09-25
577.5 FNMA 4.0% 10/01/49   2020-01-03 2020-09-25
1046.15 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-09-25
780.71 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-09-25
52.66 FN FM3431 3.0% 5/01/50   2020-05-26 2020-09-25
1004.5 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-09-25
212.35 FANNIE MAE POOL MA3865 3.0% 12/01/34   2020-04-20 2020-09-25
1061.74 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-09-25
260.5 FNMA MA4054 2.5% 6/01/40   2020-05-12 2020-09-25
19378.53 FHLM 2.5% 8/01/50   2020-08-12 2020-09-29
410. YUM BRANDS INC   2014-04-24 2020-09-29
6017.34 FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2020-09-30
1150. EXXON MOBIL CORP   2019-05-09 2020-10-07
14348.6 FN BK2588 2.5% 5/01/50   2020-05-20 2020-10-07
22019.3 FHLMC QA1752 3.5% 8/01/49   2020-06-04 2020-10-08
17337.74 FNMA 4.0% 10/01/49   2020-01-03 2020-10-08
20000. NEW YORK N Y   2015-01-14 2020-10-09
18177.42 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-10-14
15000. CONCHO RESOURCES INC 4.3% 8/15/28   2018-06-14 2020-10-15
184.48 FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2020-10-15
25572.74 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-10-16
1851.04 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-10-20
304.24 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-10-20
375.22 GNMA II POOL #MA6657 3.5% 5/20/50   2020-04-22 2020-10-20
77.11 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2020-10-20
110.01 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2020-10-20
84.4 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2020-10-20
310.39 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2020-10-20
108.56 GNMA POOL II # MA6820 3.0% 8/20/50   2020-07-28 2020-10-20
955.07 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-10-20
30000. EBAY INC 2.6% 7/15/22   2015-10-15 2020-10-21
186.45 FHLMC SB8052 2.0% 7/01/35   2020-06-15 2020-10-25
47.88 F R SD0403 3.0% 7/01/50   2020-07-14 2020-10-25
1828.91 FHLMC QA1752 3.5% 8/01/49   2020-07-15 2020-10-25
1166.54 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-10-25
413.96 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-10-25
389.38 FHLMC QA9530 2.5% 5/01/50   2020-05-20 2020-10-25
389.71 FHLM 2.5% 8/01/50   2020-08-12 2020-10-25
264.53 FHLMC POOL QB3456 2.5% 9/01/50   2020-09-09 2020-10-25
922.57 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-10-25
173.47 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-10-25
1212.01 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-10-25
80.38 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2020-10-25
403.27 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2020-10-25
202.75 FN BK2588 2.5% 5/01/50   2020-05-20 2020-10-25
1606.79 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-10-25
631.35 FNMA POOL # BP3082 3.0% 3/01/50   2020-08-03 2020-10-25
276.7 FNMA POOL # BP3054 3.0% 3/01/50   2020-06-05 2020-10-25
375.78 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2020-10-25
665.21 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-10-25
567.65 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-10-25
1667.7 FNMA 4.0% 10/01/49   2020-01-03 2020-10-25
961.95 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-10-25
666.13 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-10-25
628.04 FN FM3431 3.0% 5/01/50   2020-05-26 2020-10-25
1035.71 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-10-25
1482.91 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-10-25
417.7 FNMA MA4054 2.5% 6/01/40   2020-05-12 2020-10-25
18920.33 FHLMC SB8052 2.0% 7/01/35   2020-06-15 2020-10-27
232. ELI LILLY & CO COM   2020-06-23 2020-10-28
10000. U S TREASURY BOND   2018-10-04 2020-10-28
20000. U S ETREASURY NOTE 2.25% 8/15/46   2016-09-08 2020-10-28
10000. UNITED STATES TREAS BD 3.0% 2/15/47   2018-10-09 2020-10-28
10000. UNITED STATES TREAS 2.75% 11/15/47   2018-07-25 2020-10-28
5000. UNITED STATES TREAS 2.875% 5/15/49   2019-06-27 2020-10-28
5000. US TREASURY NOTE 2.875% 11/30/23   2019-06-18 2020-10-28
20000. TREASURY NOTE 0.125% 10/15/23   2020-10-09 2020-10-28
15000. US TREASURY N/B 2.125% 7/31/24   2019-05-14 2020-10-29
45000. UNITED STATES TREAS 0.25% 5/31/25   2020-06-23 2020-10-29
10000. CUBESMART LP 4.8% 7/15/22   2016-06-23 2020-10-30
35000. UNITED STATES TREAS 2.875% 5/15/49   2019-06-27 2020-10-30
201. VERTEX PHARMACEUTICALS INC   2019-06-05 2020-10-30
245. DISNEY (WALT) COMPANY HOLDING CO.   2012-06-08 2020-11-02
5000. UNITED STATES TREAS 0.25% 5/31/25   2020-06-23 2020-11-10
217. AMGEN INC   2019-08-16 2020-11-11
85. AMGEN INC   2020-06-25 2020-11-11
103. COSTCO WHSL CORP NEW   2016-10-03 2020-11-11
149. DOLLAR GENERAL CORP   2020-03-20 2020-11-11
13413.42 FNMA POOL # BP3054 3.0% 3/01/50   2020-06-05 2020-11-17
3376.07 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-11-20
401.43 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-11-20
186.04 GNMA II POOL #MA6657 3.5% 5/20/50   2020-04-22 2020-11-20
248.05 GNMA II POOL #MA6657 3.5% 5/20/50   2020-05-26 2020-11-20
88.05 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2020-11-20
117.05 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2020-11-20
82.21 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2020-11-20
742.86 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2020-11-20
131.37 GNMA POOL II # MA6820 3.0% 8/20/50   2020-07-28 2020-11-20
1043.04 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-11-20
125.3197 VIATRIS INC   2020-05-04 2020-11-20
160.0617 VIATRIS INC   2018-08-06 2020-11-20
179.6186 VIATRIS INC   2020-06-03 2020-11-20
5000. US TREASURY NOTE 2.625% 12/31/23   2020-10-30 2020-11-23
345.31 FHLMC SB8052 2.0% 7/01/35   2020-06-15 2020-11-25
326.24 F R SD0403 3.0% 7/01/50   2020-07-14 2020-11-25
1663.07 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-11-25
1598.44 FREDDIE MAC POOL 3.0% 2/01/50   2020-03-02 2020-11-25
138.21 FHLMC QA9530 2.5% 5/01/50   2020-05-20 2020-11-25
92.14 FHLMC QA9530 2.5% 5/01/50   2020-07-31 2020-11-25
948.76 FHLMC QB1237 3.0% 7/01/50   2020-09-29 2020-11-25
291.44 FHLMC POOL QB3456 2.5% 9/01/50   2020-09-09 2020-11-25
893.78 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-11-25
564.87 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-11-25
995.24 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-11-25
73.79 FHLMC RB5085 2.0% 10/01/40   2020-10-02 2020-11-25
84.14 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2020-11-25
900.65 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2020-11-25
342.23 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-11-25
1098.36 FNMA POOL # BP3082 3.0% 3/01/50   2020-08-03 2020-11-25
607.03 FNMA POOL # BP3054 3.0% 3/01/50   2020-06-05 2020-11-25
412.92 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2020-11-25
1155.59 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-11-25
1067.87 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-11-25
1317.24 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-11-25
542.23 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-11-25
667.05 FN FM3431 3.0% 5/01/50   2020-05-26 2020-11-25
57.13 FN FM4503 2.5% 9/01/50   2020-10-07 2020-11-25
1368.86 FNMA POOL # MA3747 4.5% 8/01/49   2019-08-08 2020-11-25
227.42 FANNIE MAE POOL MA3865 3.0% 12/01/34   2020-04-20 2020-11-25
1137.11 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-11-25
145.87 FNMA MA4054 2.5% 6/01/40   2020-07-16 2020-11-25
583.46 FNMA MA4054 2.5% 6/01/40   2020-05-12 2020-11-25
.2958 VIATRIS INC   2020-08-24 2020-11-25
13384.85 FHLMC QA9530 2.5% 5/01/50   2020-05-20 2020-12-10
9510.55 FHLMC QA9530 2.5% 5/01/50   2020-07-31 2020-12-10
5000. US TREASURY NOTE 2.625% 12/31/23   2020-10-30 2020-12-14
15000. NEW YORK CITY NY MUN 6.282% 6/15/42   2015-01-13 2020-12-15
20000. NEW YORK CITY NY MUN 6.282% 6/15/42   2010-11-10 2020-12-15
32768.34 GNMA II POOL #MA6657 3.5% 5/20/50   2020-04-22 2020-12-16
2503.16 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2020-12-20
896.21 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2020-12-20
485.78 GNMA II POOL #MA6657 3.5% 5/20/50   2020-04-22 2020-12-20
98.1 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2020-12-20
110.97 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2020-12-20
36.99 GNMA POOL II # MA6699 2.5% 6/20/50   2020-07-28 2020-12-20
132.24 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2020-12-20
605.14 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2020-12-20
244.47 GNMA POOL II # MA6820 3.0% 8/20/50   2020-07-28 2020-12-20
752.06 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2020-12-20
4366.812 BNY MELLON INTL FD CL M SHSS   2002-11-26 2020-12-22
610. ISHARES S&P 500 INDEX FUND   2017-08-21 2020-12-22
240. ISHARES TR S&P MIDCAP 400 INDEX FD   2015-05-05 2020-12-22
330. ISHARES TR S & P SMALL CAP 600   2015-05-05 2020-12-22
2318.393 VIRTUS EMERGING MKTS OPPOR-I   2014-04-17 2020-12-22
40.29 F R SD0403 3.0% 7/01/50   2020-07-14 2020-12-25
35.71 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2020-12-25
880.98 FHLMC QA9530 2.5% 5/01/50   2020-05-20 2020-12-25
623.28 FHLMC QB1237 3.0% 7/01/50   2020-09-29 2020-12-25
427.2 FHLMC POOL QB3456 2.5% 9/01/50   2020-09-09 2020-12-25
108.84 FHLMC QB4903 2.5% 11/01/50   2020-11-17 2020-12-25
296.06 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2020-12-25
781.52 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2020-12-25
656.2 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2020-12-25
97.4 FHLMC RB5085 2.0% 10/01/40   2020-10-02 2020-12-25
174.21 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2020-12-25
710.74 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2020-12-25
960.08 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2020-12-25
610.65 FNMA POOL # BP3082 3.0% 3/01/50   2020-08-03 2020-12-25
493.96 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2020-12-25
501.26 FNMA POOL # BP6546 3.0% 8/01/50   2020-10-16 2020-12-25
987.01 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2020-12-25
728.02 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2020-12-25
499. FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2020-12-25
1372.73 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2020-12-25
704.87 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2020-12-25
1429.48 FN FM3431 3.0% 5/01/50   2020-05-26 2020-12-25
55.1 FN FM4503 2.5% 9/01/50   2020-10-07 2020-12-25
44.17 FN FM4606 2.5% 10/01/50   2020-10-21 2020-12-25
197.38 FN FM4731 2.0% 11/01/35   2020-10-27 2020-12-25
234. FN FM4791 2.0% 11/01/50   2020-11-09 2020-12-25
197.46 FANNIE MAE POOL MA3865 3.0% 12/01/34   2020-04-20 2020-12-25
987.3 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2020-12-25
600.12 FNMA MA4054 2.5% 6/01/40   2020-05-12 2020-12-25
150.03 FNMA MA4054 2.5% 6/01/40   2020-07-16 2020-12-25
1. NB CROSSROADS 2010 FUND - A   2019-12-31 2020-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 24,524   24,432 92
b 8   8  
c 22,493   22,421 72
d 404,659   305,685 98,974
e 5,046   4,771 275
33,988   33,058 930
15,363   11,098 4,265
17,446   13,492 3,954
34,694   30,000 4,694
10,214   12,684 -2,470
28,418   34,160 -5,742
44,474   47,039 -2,565
19,593   19,097 496
35,297   35,526 -229
4,991   4,991  
24,541   24,452 89
31,508   22,732 8,776
34,949   34,937 12
58,302   35,312 22,990
22,557   19,519 3,038
16,759   18,124 -1,365
20,149   20,044 105
16,108   14,421 1,687
33,051   25,409 7,642
33,705   15,846 17,859
28,275   32,137 -3,862
522   545 -23
330   332 -2
894   927 -33
612   638 -26
44   46 -2
632   652 -20
113   115 -2
261   265 -4
562   600 -38
120   124 -4
55,140   55,247 -107
31,608   30,371 1,237
20,157   20,323 -166
21,046   24,096 -3,050
66,833   46,857 19,976
21,336   16,349 4,987
75,896   72,821 3,075
21,439   17,546 3,893
41,189   33,819 7,370
19,663   19,047 616
11,434   10,230 1,204
26,103   26,074 29
31,400   37,508 -6,108
25,011   25,211 -200
28,265   28,523 -258
243   260 -17
28,994   26,540 2,454
50   53 -3
27   29 -2
7   7  
39,029   39,029  
10,095   10,057 38
52,429   52,661 -232
271   271  
189   197 -8
82   84 -2
937   984 -47
193   200 -7
58   59 -1
126   132 -6
56   60 -4
237   242 -5
5,399   5,124 275
20,297   19,783 514
28,081   30,361 -2,280
409   412 -3
459   478 -19
115   119 -4
88   91 -3
73   74 -1
123   125 -2
340   356 -16
455   486 -31
119   124 -5
538     538
88   97 -9
26   25 1
491   501 -10
408   423 -15
2,028   2,122 -94
29   30 -1
108   111 -3
601   611 -10
32   33 -1
600   611 -11
315   329 -14
88   92 -4
1,191   1,232 -41
324   329 -5
1,455   1,534 -79
723   745 -22
149   153 -4
81   82 -1
380   380  
25,096   13,707 11,389
42,008   41,145 863
32,557   31,640 917
32,935   27,585 5,350
31,411   49,140 -17,729
25,218   24,899 319
10,160   9,982 178
11   6 5
23,046   20,476 2,570
23,882   26,592 -2,710
19,961   19,680 281
47,584   44,633 2,951
31,723   30,886 837
26,688   25,018 1,670
9,362   10,549 -1,187
15,382   14,696 686
11,662   9,801 1,861
10,685   10,371 314
33,680   33,467 213
24,293   24,207 86
32,602   32,555 47
20,053   20,000 53
25,163   25,220 -57
8,615   10,903 -2,288
14,991   14,980 11
61,500   60,500 1,000
35,695   34,738 957
34,355   28,903 5,452
25,382   19,323 6,059
74,867   70,049 4,818
99   105 -6
655   688 -33
16,679   16,335 344
36,733   36,926 -193
29,269   28,959 310
18,219   18,066 153
30,196   30,055 141
9,566   21,045 -11,479
9,141   10,601 -1,460
7,764   8,652 -888
19,667   76,312 -56,645
80   279 -199
6,848   26,125 -19,277
31,822   40,791 -8,969
173   180 -7
97   99 -2
239   248 -9
113   116 -3
154   162 -8
112   118 -6
86   89 -3
104   110 -6
53   54 -1
41,156   20,345 20,811
18,320   34,970 -16,650
19,030   9,625 9,405
14,186   22,383 -8,197
13,197   25,387 -12,190
519   523 -4
1,075   1,120 -45
767   793 -26
35   36 -1
56   57 -1
618   648 -30
769   821 -52
57   59 -2
4   5 -1
26   26  
353   360 -7
341   354 -13
1,748   1,829 -81
29   30 -1
245   254 -9
388   395 -7
35   37 -2
462   470 -8
245   256 -11
177   184 -7
117   122 -5
1,071   1,108 -37
648   660 -12
1,495   1,575 -80
1,177   1,212 -35
240   246 -6
258   262 -4
26,285   12,401 13,884
22,187   45,113 -22,926
10,172   10,165 7
5,222   5,045 177
20,632   28,908 -8,276
21,791   21,925 -134
26,220   26,188 32
9,000   15,249 -6,249
40,980   40,022 958
308   398 -90
32,687   16,203 16,484
5,098   4,991 107
10,209   9,974 235
16,312   19,614 -3,302
56   60 -4
301   312 -11
15,190   10,754 4,436
15,298   20,176 -4,878
16,247   16,108 139
244   254 -10
123   126 -3
584   606 -22
141   145 -4
212   223 -11
133   141 -8
103   105 -2
118   126 -8
399   407 -8
23   36 -13
25,972   25,100 872
48,060   5,631 42,429
395   409 -14
70   71 -1
333   338 -5
414   434 -20
436   465 -29
278   289 -11
4   5 -1
25   25  
243   251 -8
185   190 -5
1,528   1,581 -53
558   568 -10
571   598 -27
646   676 -30
785   816 -31
268   278 -10
1,289   1,359 -70
404   414 -10
16,847   15,097 1,750
35,391   4,223 31,168
50,170   38,691 11,479
47,484   38,380 9,104
9,322   7,905 1,417
14,475   11,169 3,306
11,013   10,232 781
3   3  
5,421   4,946 475
24,268   13,175 11,093
186   198 -12
24,541   21,028 3,513
2,556   1,948 608
496   516 -20
121   124 -3
160   164 -4
302   317 -15
130   133 -3
171   182 -11
72   77 -5
1,197   1,223 -26
12,115   11,914 201
15,414   15,008 406
46   48 -2
56   57 -1
1,378   1,400 -22
232   241 -9
532   557 -25
473   505 -32
274   284 -10
5   6 -1
323   342 -19
307   306 1
1,138   1,179 -41
27   28 -1
2,391   2,474 -83
39   42 -3
58   59 -1
988   1,035 -47
1,091   1,141 -50
879   913 -34
605   629 -24
1,134   1,196 -62
805   826 -21
161   169 -8
33,978   32,896 1,082
34,274   33,582 692
8,715   6,624 2,091
26,657   25,861 796
15,772   15,764 8
20,156   19,958 198
2,519     2,519
3,779     3,779
46,903   45,466 1,437
27,154   3,097 24,057
14,440   13,414 1,026
15,670   14,750 920
20,771   13,013 7,758
10,408   3,535 6,873
19,995   19,518 477
16,177   4,940 11,237
24,963   8,417 16,546
27,092   26,205 887
10,639   9,595 1,044
10,738   10,546 192
11,371   9,259 2,112
26,028   22,437 3,591
25,713   37,345 -11,632
114   121 -7
26,324   28,473 -2,149
1,345   1,398 -53
201   207 -6
436   459 -23
156   160 -4
434   462 -28
78   83 -5
41   44 -3
300   306 -6
32,952   37,770 -4,818
61,023   54,522 6,501
11,620   5,685 5,935
51   53 -2
471   480 -9
1,717   1,743 -26
423   439 -16
1,176   1,232 -56
42   44 -2
609   634 -25
62   68 -6
420   445 -25
329   328 1
780   808 -28
667   687 -20
1,207   1,249 -42
690   741 -51
1,022   1,039 -17
703   737 -34
1,147   1,221 -74
438   458 -20
1,020   1,060 -40
551   573 -22
1,396   1,472 -76
199   209 -10
994   1,019 -25
10,084   10,161 -77
73,083   74,350 -1,267
96     96
5,095   4,986 109
10,825   10,739 86
5,081   5,083 -2
20,076   20,073 3
9,993   9,989 4
23,656   30,065 -6,409
27,326   16,353 10,973
16,327   16,341 -14
16,189   12,332 3,857
106   112 -6
19,609   18,937 672
33,185   20,926 12,259
16,235   8,443 7,792
27,009   8,380 18,629
27,675   13,626 14,049
16,407   14,837 1,570
16,926   8,017 8,909
11,428   6,767 4,661
988   1,039 -51
307   315 -8
795   846 -51
123   131 -8
147   157 -10
38   40 -2
33   34 -1
44   46 -2
1,116   1,140 -24
5,175   5,029 146
28,520   23,299 5,221
27,013   25,496 1,517
55   57 -2
688   730 -42
43   44 -1
30   31 -1
265   275 -10
59   61 -2
1,926   2,018 -92
453   484 -31
339   353 -14
87   89 -2
4   5 -1
469   497 -28
57   59 -2
1,091   1,130 -39
476   512 -36
116   122 -6
722   756 -34
956   1,017 -61
1,067   1,115 -48
933   970 -37
667   694 -27
50   53 -3
1,440   1,518 -78
1,055   1,082 -27
211   222 -11
101   104 -3
27,821   20,231 7,590
41,000   39,853 1,147
33,974   33,679 295
35,105   10,961 24,144
16,737   19,550 -2,813
22,513   22,089 424
16,949   10,328 6,621
69,636   37,925 31,711
30,645   22,390 8,255
28,252   17,983 10,269
10,311   10,336 -25
2,571   2,469 102
130   138 -8
749   788 -39
350   359 -9
734   781 -47
524   562 -38
217   231 -14
51   53 -2
35   36 -1
50   52 -2
343   350 -7
32,235   54,513 -22,278
80   82 -2
44   46 -2
989   1,050 -61
532   550 -18
197   201 -4
496   514 -18
206   214 -8
560   587 -27
1,456   1,554 -98
547   569 -22
120   123 -3
4   5 -1
83   86 -3
1,345   1,393 -48
1,034   1,111 -77
136   144 -8
1,036   1,086 -50
536   570 -34
963   1,006 -43
459   477 -18
398   414 -16
50   52 -2
1,526   1,608 -82
225   236 -11
1,125   1,153 -28
185   192 -7
462   463 -1
5,455   1,461 3,994
6,545   2,660 3,885
6,178   5,032 1,146
6,020   3,102 2,918
5,866   2,647 3,219
4,982   5,018 -36
53,968   54,793 -825
33,682   16,822 16,860
24,671   11,105 13,566
6,493   3,931 2,562
5,304   5,301 3
5,147   5,168 -21
15,912   14,831 1,081
5,304   5,301 3
5,305   4,913 392
10,459   10,030 429
98   104 -6
5,432   5,231 201
10,455   10,030 425
11,485   5,133 6,352
17,943   8,962 8,981
911   970 -59
275   294 -19
476   508 -32
67   70 -3
53   54 -1
25   26 -1
146   158 -12
96   102 -6
1,194   1,220 -26
5,902   5,766 136
5,893   5,303 590
11,834   10,846 988
162   168 -6
319   338 -19
1,731   1,830 -99
1,180   1,221 -41
549   570 -21
46   48 -2
815   854 -39
23   25 -2
829   862 -33
329   336 -7
217   225 -8
663   712 -49
161   171 -10
256   269 -13
242   256 -14
928   973 -45
775   825 -50
578   604 -26
1,046   1,087 -41
781   813 -32
53   56 -3
1,005   1,059 -54
212   223 -11
1,062   1,089 -27
261   271 -10
20,350   20,417 -67
37,240   24,059 13,181
6,961   6,392 569
38,376   87,955 -49,579
15,046   14,880 166
23,223   23,286 -63
18,497   18,126 371
20,000   23,172 -3,172
19,643   19,160 483
17,104   14,987 2,117
184   196 -12
26,903   26,532 371
1,851   1,970 -119
304   326 -22
375   400 -25
77   81 -4
110   114 -4
84   88 -4
310   334 -24
109   115 -6
955   975 -20
30,941   29,535 1,406
186   193 -7
48   51 -3
1,829   1,929 -100
1,167   1,207 -40
414   429 -15
389   406 -17
390   411 -21
265   280 -15
923   967 -44
173   185 -12
1,212   1,260 -48
80   81 -1
403   413 -10
203   210 -7
1,607   1,726 -119
631   671 -40
277   291 -14
376   397 -21
665   697 -32
568   604 -36
1,668   1,744 -76
962   1,000 -38
666   693 -27
628   662 -34
1,036   1,092 -56
1,483   1,527 -44
418   434 -16
19,622   19,631 -9
30,726   37,248 -6,522
12,184   8,457 3,727
23,288   19,554 3,734
13,335   9,310 4,025
12,797   9,388 3,409
6,587   5,358 1,229
5,414   5,231 183
19,966   19,957 9
16,046   14,936 1,110
44,831   44,910 -79
10,703   11,031 -328
45,493   37,423 8,070
41,770   35,829 5,941
29,561   15,609 13,952
4,965   4,981 -16
52,298   44,301 7,997
20,486   19,882 604
38,365   16,528 21,837
31,932   20,876 11,056
14,061   14,126 -65
3,376   3,592 -216
401   430 -29
186   198 -12
248   265 -17
88   92 -4
117   121 -4
82   85 -3
743   800 -57
131   139 -8
1,043   1,065 -22
2,161   1,994 167
2,761   2,766 -5
3,098   2,794 304
5,371   5,381 -10
345   357 -12
326   346 -20
1,663   1,720 -57
1,598   1,658 -60
138   143 -5
92   97 -5
949   1,000 -51
291   308 -17
894   937 -43
565   603 -38
995   1,035 -40
74   76 -2
84   85 -1
901   922 -21
342   368 -26
1,098   1,168 -70
607   639 -32
413   437 -24
1,156   1,211 -55
1,068   1,136 -68
1,317   1,369 -52
542   564 -22
667   704 -37
57   60 -3
1,369   1,443 -74
227   239 -12
1,137   1,166 -29
146   153 -7
583   604 -21
5   5  
14,046   13,887 159
9,980   10,016 -36
5,373   5,381 -8
15,000   17,623 -2,623
20,000   20,874 -874
34,601   34,919 -318
2,503   2,664 -161
896   961 -65
486   518 -32
98   103 -5
111   114 -3
37   38 -1
132   137 -5
605   652 -47
244   258 -14
752   768 -16
60,000   44,716 15,284
225,353   149,174 76,179
54,874   36,089 18,785
30,077   18,998 11,079
30,000   23,045 6,955
40   43 -3
36   37 -1
881   914 -33
623   657 -34
427   452 -25
109   115 -6
296   310 -14
782   834 -52
656   682 -26
97   101 -4
174   176 -2
711   728 -17
960   1,031 -71
611   649 -38
494   522 -28
501   528 -27
987   1,076 -89
728   763 -35
499   531 -32
1,373   1,427 -54
705   734 -29
1,429   1,508 -79
55   58 -3
44   46 -2
197   205 -8
234   242 -8
197   208 -11
987   1,013 -26
600   622 -22
150   158 -8
30,220     30,220
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
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      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
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      2,748
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      2,748
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      2,748
      2,748
      2,748
      2,748
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      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
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      2,748
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      2,748
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      2,748
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      2,748
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      2,748
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      2,748
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      2,748
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      2,748
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      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
      2,748
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       92
b        
c       72
d       98,974
e       275
      930
      4,265
      3,954
      4,694
      -2,470
      -5,742
      -2,565
      496
      -229
       
      89
      8,776
      12
      22,990
      3,038
      -1,365
      105
      1,687
      7,642
      17,859
      -3,862
      -23
      -2
      -33
      -26
      -2
      -20
      -2
      -4
      -38
      -4
      -107
      1,237
      -166
      -3,050
      19,976
      4,987
      3,075
      3,893
      7,370
      616
      1,204
      29
      -6,108
      -200
      -258
      -17
      2,454
      -3
      -2
       
       
      38
      -232
       
      -8
      -2
      -47
      -7
      -1
      -6
      -4
      -5
      275
      514
      -2,280
      -3
      -19
      -4
      -3
      -1
      -2
      -16
      -31
      -5
      538
      -9
      1
      -10
      -15
      -94
      -1
      -3
      -10
      -1
      -11
      -14
      -4
      -41
      -5
      -79
      -22
      -4
      -1
       
      11,389
      863
      917
      5,350
      -17,729
      319
      178
      5
      2,570
      -2,710
      281
      2,951
      837
      1,670
      -1,187
      686
      1,861
      314
      213
      86
      47
      53
      -57
      -2,288
      11
      1,000
      957
      5,452
      6,059
      4,818
      -6
      -33
      344
      -193
      310
      153
      141
      -11,479
      -1,460
      -888
      -56,645
      -199
      -19,277
      -8,969
      -7
      -2
      -9
      -3
      -8
      -6
      -3
      -6
      -1
      20,811
      -16,650
      9,405
      -8,197
      -12,190
      -4
      -45
      -26
      -1
      -1
      -30
      -52
      -2
      -1
       
      -7
      -13
      -81
      -1
      -9
      -7
      -2
      -8
      -11
      -7
      -5
      -37
      -12
      -80
      -35
      -6
      -4
      13,884
      -22,926
      7
      177
      -8,276
      -134
      32
      -6,249
      958
      -90
      16,484
      107
      235
      -3,302
      -4
      -11
      4,436
      -4,878
      139
      -10
      -3
      -22
      -4
      -11
      -8
      -2
      -8
      -8
      -13
      872
      42,429
      -14
      -1
      -5
      -20
      -29
      -11
      -1
       
      -8
      -5
      -53
      -10
      -27
      -30
      -31
      -10
      -70
      -10
      1,750
      31,168
      11,479
      9,104
      1,417
      3,306
      781
       
      475
      11,093
      -12
      3,513
      608
      -20
      -3
      -4
      -15
      -3
      -11
      -5
      -26
      201
      406
      -2
      -1
      -22
      -9
      -25
      -32
      -10
      -1
      -19
      1
      -41
      -1
      -83
      -3
      -1
      -47
      -50
      -34
      -24
      -62
      -21
      -8
      1,082
      692
      2,091
      796
      8
      198
      2,519
      3,779
      1,437
      24,057
      1,026
      920
      7,758
      6,873
      477
      11,237
      16,546
      887
      1,044
      192
      2,112
      3,591
      -11,632
      -7
      -2,149
      -53
      -6
      -23
      -4
      -28
      -5
      -3
      -6
      -4,818
      6,501
      5,935
      -2
      -9
      -26
      -16
      -56
      -2
      -25
      -6
      -25
      1
      -28
      -20
      -42
      -51
      -17
      -34
      -74
      -20
      -40
      -22
      -76
      -10
      -25
      -77
      -1,267
      96
      109
      86
      -2
      3
      4
      -6,409
      10,973
      -14
      3,857
      -6
      672
      12,259
      7,792
      18,629
      14,049
      1,570
      8,909
      4,661
      -51
      -8
      -51
      -8
      -10
      -2
      -1
      -2
      -24
      146
      5,221
      1,517
      -2
      -42
      -1
      -1
      -10
      -2
      -92
      -31
      -14
      -2
      -1
      -28
      -2
      -39
      -36
      -6
      -34
      -61
      -48
      -37
      -27
      -3
      -78
      -27
      -11
      -3
      7,590
      1,147
      295
      24,144
      -2,813
      424
      6,621
      31,711
      8,255
      10,269
      -25
      102
      -8
      -39
      -9
      -47
      -38
      -14
      -2
      -1
      -2
      -7
      -22,278
      -2
      -2
      -61
      -18
      -4
      -18
      -8
      -27
      -98
      -22
      -3
      -1
      -3
      -48
      -77
      -8
      -50
      -34
      -43
      -18
      -16
      -2
      -82
      -11
      -28
      -7
      -1
      3,994
      3,885
      1,146
      2,918
      3,219
      -36
      -825
      16,860
      13,566
      2,562
      3
      -21
      1,081
      3
      392
      429
      -6
      201
      425
      6,352
      8,981
      -59
      -19
      -32
      -3
      -1
      -1
      -12
      -6
      -26
      136
      590
      988
      -6
      -19
      -99
      -41
      -21
      -2
      -39
      -2
      -33
      -7
      -8
      -49
      -10
      -13
      -14
      -45
      -50
      -26
      -41
      -32
      -3
      -54
      -11
      -27
      -10
      -67
      13,181
      569
      -49,579
      166
      -63
      371
      -3,172
      483
      2,117
      -12
      371
      -119
      -22
      -25
      -4
      -4
      -4
      -24
      -6
      -20
      1,406
      -7
      -3
      -100
      -40
      -15
      -17
      -21
      -15
      -44
      -12
      -48
      -1
      -10
      -7
      -119
      -40
      -14
      -21
      -32
      -36
      -76
      -38
      -27
      -34
      -56
      -44
      -16
      -9
      -6,522
      3,727
      3,734
      4,025
      3,409
      1,229
      183
      9
      1,110
      -79
      -328
      8,070
      5,941
      13,952
      -16
      7,997
      604
      21,837
      11,056
      -65
      -216
      -29
      -12
      -17
      -4
      -4
      -3
      -57
      -8
      -22
      167
      -5
      304
      -10
      -12
      -20
      -57
      -60
      -5
      -5
      -51
      -17
      -43
      -38
      -40
      -2
      -1
      -21
      -26
      -70
      -32
      -24
      -55
      -68
      -52
      -22
      -37
      -3
      -74
      -12
      -29
      -7
      -21
       
      159
      -36
      -8
      -2,623
      -874
      -318
      -161
      -65
      -32
      -5
      -3
      -1
      -5
      -47
      -14
      -16
      15,284
      76,179
      18,785
      11,079
      6,955
      -3
      -1
      -33
      -34
      -25
      -6
      -14
      -52
      -26
      -4
      -2
      -17
      -71
      -38
      -28
      -27
      -89
      -35
      -32
      -54
      -29
      -79
      -3
      -2
      -8
      -8
      -11
      -26
      -22
      -8
      30,220
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 714,518
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 15,454
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 15,454
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 15,454
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 14,728
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,472
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 16,200
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 10 746
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet746 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBNY MELLON NA Telephone no.bullet (215) 553-1825

    Located atbulletPO BOX 185PITTSBURGHPA ZIP+4bullet152300185
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........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). Click to see attachment
    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
    JOHN WALTON CO-TRUSTEE
    1     		7,243    
    600 EAST CATHEDRAL RD
    PHILADELPHIA,PA19128
    STUART BELL CO-TRUSTEE
    1     		11,387    
    180 COURTRIGHT ST STE 100
    WILKESBARRE,PA18702
    BNY MELLON N A TRUSTEE
    0     		157,541    
    PO BOX 185
    PITTSBURGH,PA152300185
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    26,162,235
    b
    Average of monthly cash balances.......................
    1b
    416,563
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    26,578,798
    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
    26,578,798
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    398,682
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    26,180,116
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,309,006
    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
    1,309,006
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    15,454
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    15,454
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,293,552
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,293,552
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,293,552
    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
    1,269,120
    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
    1,269,120
    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
    1,269,120
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 1,293,552
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 264,609
    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$ 1,269,120
    a Applied to 2019, but not more than line 2a 264,609
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 1,004,511
    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 ..........     		289,041
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CO BNY MELLON LAVINO EDWIN M FDN GTN A
    PO BOX 185
    PITTSBURGH,PA15230     		NONE PC GENERAL OPERATING 53,191
    ST PAULS EPISCOPAL CHURCH
    22 E CHESTNUT HILL AVE
    PHILADELPHIA,PA19118     		NONE PC GENERAL OPERATING 42,553
    GERMANTOWN ACADEMY
    340 MORRIS RD PO BOX 287
    FORT WASHINGTON,PA19034     		NONE PC GENERAL OPERATING 677,375
    THE UNIVERSITY OF PENNSYLVANIA
    1 COLLEGE LN
    PHILADELPHIA,PA19104     		NONE PC GENERAL OPERATING 202,128
    EASTERN UNIVERSITY
    1300 EAGLE RD
    ST DAVIDS,PA19087     		NONE PC GENERAL OPERATING 21,277
    LAFAYETTE COLLEGE
    307 MARKEL HALL
    EASTON,PA18042     		NONE PC GENERAL OPERATING 21,277
    HOOSAC SCHOOL
    ATTN KATHY WEAVER
    HOOSICK,NY12089     		NONE PC GENERAL OPERATING 42,553
    AMERICAN CANCER SOCIETY-PA DIVISION
    NATL OFFICE OF PROBATETRUST MGMT
    OKLAHOMA CITY,OK73162     		NONE PC GENERAL OPERATING 21,277
    ETHEL WALKER SCHOOL
    ATTN GREGORY JANDREAU CONTROLLER
    SIMSBURY,CT06070     		NONE PC GENERAL OPERATING 42,553
    AMERICAN ONCOLOGIC HOSPITAL
    RICH SANTOROSR DIR PLANNED GIVIN
    PHILADELPHIA,PA191112497     		NONE PC GENERAL OPERATING 42,553
    CHURCH OF THE REDEEMER
    THOMAS J SUBRANNI
    LONGPORT,NJ08403     		NONE PC GENERAL OPERATING 31,915
    Total .................................bullet 3a 1,198,652
    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....     14 529,154  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 714,518  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER PARTNERSHIP     		    1 104  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,243,776  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,243,776
    (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

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 ExpenditureResponsibilityStmt
    Name:
    LAVINO EDWIN M - UD FOUNDATION
    EIN:
    23-2032639
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    EDWIN M LAVINO FOUNDATION FOR GERMANTOWN ACADEMY
          		 
          		2020-12-31 53,191 PROVIDE FUNDING IN A TRUST SO THAT GERMANTOWN ACADEMY MAY REQUEST FUNDS TO COVER MAINTENANCE IN ACCORDANCE WITH TRUST GUIDELINES          

    TY 2020 InvestmentsOtherSchedule2
    Name:
    LAVINO EDWIN M - UD FOUNDATION
    EIN:
    23-2032639
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    718172109 PHILIP MORRIS INTERN AT COST 156,086 146,869
    87165B103 SYNCHRONY FINANCIAL AT COST 141,368 185,351
    91913Y100 VALERO ENERGY CORP N AT COST 46,551 47,349
    G29183103 EATON CORP PLC AT COST 93,621 175,284
    G5960L103 MEDTRONIC PLC AT COST 144,450 174,304
    002824100 ABBOTT LABORATORIES AT COST 99,040 139,052
    437076102 HOME DEPOT INC USD 0 AT COST 120,213 152,997
    46625H100 J P MORGAN CHASE & C AT COST 216,184 266,720
    65339F101 NEXTERA ENERGY INC AT COST 78,711 131,155
    9K9990216 NB CROSSROADS 2010 F AT COST 500,000 273,322
    00724FAC5 ADOBE SYSTEMS INC AT COST 19,807 22,021
    037833BH2 APPLE INC AT COST 24,799 34,262
    225433AH4 CREDIT SUISSE GROUP      
    3138WJDQ8 FNMA AS8210      
    49446RAN9 KIMCO REALTY CORP AT COST 15,872 15,747
    59523UAN7 MID-AMERICA APARTMEN      
    637417AL0 NATIONAL RETAIL PROP AT COST 9,929 11,593
    68389XBB0 ORACLE CORP AT COST 19,804 20,535
    G47791101 INGERSOLL-RAND PLC      
    023135106 AMAZON COM INC AT COST 191,938 644,872
    110122108 BRISTOL MYERS SQUIBB AT COST 107,234 124,680
    126650100 CVS CORP AT COST 66,875 73,764
    150870103 CELANESE CORP DEL AT COST 84,252 183,605
    G06242104 ATLASSIAN CORP PLC-C AT COST 36,678 81,387
    02079K305 ALPHABET INC/CA AT COST 220,224 406,612
    78009PEH0 ROYAL BANK OF SCOTLA AT COST 15,000 18,442
    84756NAF6 SPECTRA ENERGY PARTN AT COST 14,799 16,540
    9128284A5 UNITED STATES TREAS      
    92343VDV3 VERIZON COMMUNICATIO AT COST 34,926 50,986
    17275R102 CISCO SYS INC      
    254687106 DISNEY (WALT) COMPAN AT COST 83,038 138,422
    29444U700 EQUINIX INC AT COST 92,959 139,979
    464287507 ISHARES TR S&P MIDCA AT COST 2,225,692 3,550,414
    438516106 HONEYWELL INTL INC AT COST 78,562 207,383
    452308109 ILLINOIS TOOL WORKS AT COST 75,231 175,541
    609207105 MONDELEZ INTERNATION AT COST 115,099 150,853
    G5876H105 MARVELL TECHNOLOGY G      
    166764100 CHEVRONTEXACO CORP AT COST 170,234 135,120
    21036P108 CONSTELLATION BRANDS      
    654106103 NIKE INC CL B AT COST 101,279 204,566
    999066434 NTI-MERITECH CAPITAL      
    00772BAF8 AERCAP IRELAND CAPIT AT COST 25,920 25,314
    15189TAV9 CENTERPOINT ENERGY I AT COST 15,054 17,773
    172967KA8 CITIGROUP INC AT COST 31,621 35,464
    20030NBJ9 COMCAST CORPORATION AT COST 25,927 27,505
    312941D20 FHLMC GOLD A92821      
    3140HCAD8 FNMA POOL BJ9903      
    34074GDH4 FLORIDA ST HURRICANE      
    36179TG33 GNMA MA4718      
    372546AW1 THE GEORGE WASHINGTO AT COST 15,000 18,996
    46625HJJ0 JPMORGAN CHASE & CO AT COST 24,530 26,720
    891906AC3 TSS 4.8 04/01/26 COR AT COST 31,619 35,602
    90269GAC5 UBS COM MTG TR 2012- AT COST 14,520 13,817
    912810RT7 U S ETREASURY NOTE      
    91412GXY6 UNIV OF CALIFORNIA AT COST 20,083 24,213
    05569M871 BNY MELLON INTL FD C AT COST 2,092,593 2,516,100
    233203421 DFA EMERG MKTS CORE AT COST 755,384 902,198
    30063P105 EXACT SCIENCES CORP      
    00724F101 ADOBE SYS INC COM AT COST 62,802 142,534
    912828L57 UNITED STATES TREAS      
    464287804 ISHARES TR S & P SMA AT COST 1,104,773 1,763,561
    723787107 PIONEER NAT RES CO AT COST 76,743 58,084
    79466L302 SALESFORCE COM INC AT COST 45,756 66,759
    808513105 SCHWAB CHARLES CORP AT COST 56,397 92,820
    22966RAA4 CUBESMART LP 4.8% 7/      
    060505104 BANK AMER CORP AT COST 81,159 148,216
    101137107 BOSTON SCIENTIFIC CO AT COST 148,788 146,676
    464287200 ISHARES S&P 500 INDE AT COST 679,859 1,009,799
    478160104 JOHNSON & JOHNSON CO      
    912828U24 UNITED STATES TREAS AT COST 13,992 16,326
    64972FY26 NEW YORK N Y CITY MU      
    03027X100 AMERICAN TOWER CORP- AT COST 62,659 88,213
    037833100 APPLE COMPUTER INC C AT COST 405,041 956,430
    30303M102 FACEBOOK INC AT COST 180,749 387,887
    594918104 MICROSOFT CORP COM AT COST 390,028 766,459
    91324P102 UNITED HEALTH GROUP AT COST 194,015 253,542
    92826C839 VISA INC AT COST 164,203 356,092
    00287YAL3 ABBVIE INC AT COST 20,288 20,922
    06051GFP9 BANK OF AMERICA CORP AT COST 29,622 33,819
    26078JAC4 DOWDUPONT INC AT COST 10,000 11,674
    38141GFD1 GOLDMAN SACHS GROUP AT COST 25,094 38,254
    6174824M3 MORGAN STANLEY AT COST 36,027 37,713
    811065AE1 SCRIPPS NETWORKS INT      
    912810RS9 U S TREASURY BOND      
    9128284H0 UNITED STATES INFLA      
    912810RV2 UNITED STATES TREAS      
    912810RZ3 UNITED STATES TREAS      
    912828V49 U S TREASURY INFLATI AT COST 16,012 18,042
    912828X88 UNITED STATES TREASU AT COST 35,893 39,040
    95000U2B8 WELLS FARGO & CO      
    87938WAT0 TELEFONICA EMISIONES AT COST 14,977 17,365
    22160K105 COSTCO WHSL CORP NEW AT COST 45,999 97,963
    882508104 TEXAS INSTRUMENTS IN AT COST 165,280 219,934
    92828W361 VIRTUS EMERGING MKTS AT COST 712,395 952,927
    929089100 VOYA FINANCIAL INC AT COST 76,499 141,144
    988498101 YUM BRANDS INC AT COST 73,540 95,750
    9999AF331 LIABILITY MERITECH C      
    015271AH2 ALEXANDRIA REAL ESTA AT COST 16,172 17,440
    031162BH2 AMGEN INC      
    035242AN6 ANHEUSER-BUSH INBEV AT COST 24,941 32,125
    10112RAS3 BOSTON PROPERTIES LP AT COST 14,759 15,062
    126650CY4 CVS HEALTH CORP AT COST 14,702 19,005
    278642AE3 EBAY INC 2.6% 7/15/2      
    30161NAU5 EXELON CORP AT COST 15,015 16,895
    45866FAC8 INTERCONTINENTALEXCH      
    042735BD1 ARROW ELECTRONICS IN AT COST 24,958 25,722
    13063DGB8 CALIFORNIA ST AT COST 20,149 22,346
    3138X56Q5 FNMA POOL AU6278      
    65473QBG7 NISOURCE FINANCE COR AT COST 19,978 24,568
    912810RN0 U S TREASURY BOND      
    016255101 ALIGN TECHNOLOGY INC      
    026874784 AMERICAN INTERNATION AT COST 194,826 183,242
    126408103 CSX CORP COM AT COST 78,516 184,223
    20030N101 COMCAST CORP NEW CL AT COST 83,112 110,564
    244199105 DEERE & COMPANY AT COST 101,372 210,666
    552953101 MGM MIRAGE      
    58933Y105 MERCK & CO INC      
    64110L106 NETFLIX COM INC AT COST 75,135 96,791
    00037BAB8 A.B.B. FIN USA INC AT COST 14,453 15,505
    05565QCB2 BP CAPITAL MARKETS P AT COST 19,310 20,783
    12189LAF8 BURLINGTN NORTH SANT AT COST 31,202 30,420
    312938NJ8 FHLMC GOLD POOL A903      
    912828XL9 US TREASURY INFLATIO AT COST 32,733 36,177
    92937FAD3 WFRBS 2013-C12 A4 AT COST 15,546 15,691
    09062XAC7 BIOGEN INC      
    30161N101 EXELON CORP AT COST 76,143 69,663
    717081103 PFIZER INC COM AT COST 145,482 146,504
    595112103 MICRON TECHNOLOGY AT COST 168,704 287,188
    742718109 PROCTER & GAMBLE CO AT COST 136,281 188,396
    872590104 T -MOBILE US INC AT COST 38,769 76,865
    023135AW6 AMAZON COM INC AT COST 28,997 31,308
    092113AQ2 BLACK HILLS CB AT COST 9,954 12,115
    167486NN5 CHICAGO ILL      
    20605PAK7 CONCHO RESOURCES INC      
    458140AM2 INTEL CORP AT COST 14,864 15,710
    57582PUT5 MASSACHUSETTS ST 4.9 AT COST 22,832 25,681
    594918BD5 MICROSOFT CORP      
    64966HYX2 NEW YORK N Y      
    89236TCF0 TOYOTA MOTOR CREDIT      
    912810RR1 UNITED STATES TREAS      
    907818FA1 UNION PACIFIC CORP AT COST 14,994 16,228
    912828YK0 US TREASURY NOTE      
    912828YT1 TREASURY NOTE      
    883556102 THERMO ELECTRON CORP AT COST 81,398 142,529
    007903107 ADVANCED MICRO DEVIC AT COST 51,943 161,410
    031162100 AMGEN INC      
    05588D753 BNY MELLON INTL EQTY AT COST 1,222,323 1,488,925
    05588E850 BNY MELLON HIGH YIEL AT COST 486,737 458,844
    05588F709 BNYM GLBL RL EST SEC AT COST 400,000 381,182
    260557103 DOW INC.      
    05589K400 BNYM FLTNG RT INC-Y AT COST 277,890 254,351
    31418DJK9 FANNIE MAE POOL MA38 AT COST 19,083 19,442
    31418DJR4 FNMA POOL # MA3871 3      
    70450Y103 PAYPAL HOLDINGS INC AT COST 116,231 250,126
    3140HPBT3 FNMA POOL # BK9049      
    3132DV4B8 FHLMC SD8018      
    3140JVDW9 FANNIE MAE POOL      
    3140JVTW2 FANNIE MAE POOL BO14      
    31418DFR8 FNMA POOL #MA3775      
    36179UZT2 GNMA II POOL # MA615      
    00206R102 AT&T INC      
    9128286F2 UNITED STATES TREAS AT COST 35,730 38,801
    36179UWA6 GNMA POOL II # MA604      
    912828YS3 UNITED STATES TREAS AT COST 63,384 64,844
    24737BAA3 DELTA AIR LINES 2019 AT COST 15,000 15,411
    31334YAV9 FHLMC POOL QA1820      
    31418DEP3 FNMA POOL # MA3741 3      
    36179USS2 GNMA II POOL # MA592      
    36295V4N6 GNMA POOL # 682229      
    445658CF2 J B HUNT TRANSPORT S AT COST 14,999 17,224
    512807AU2 LAM RESEARCH CORP AT COST 14,889 17,994
    68323AFC3 PROVINCE OF ONTARIO AT COST 34,965 37,866
    89832Q109 TRUIST FINL CORP AT COST 144,465 156,827
    00206RDK5 A T & T INC AT COST 22,746 30,147
    3131Y02G6 FHLMC POOL ZM6175      
    3140QCCH7 FNMA POOL # CA4571 4 AT COST 17,498 17,855
    3617G1FA1 GNMA POOL II # BE646 AT COST 23,866 25,044
    666807BM3 NORTHROP GRUMMAN COR AT COST 14,628 16,315
    68389XBE4 ORACLE CORP AT COST 22,504 24,556
    912810SH2 UNITED STATES TREAS AT COST 10,661 12,911
    912828YB0 UNITED STATES TREASU AT COST 66,575 69,535
    9128286T2 UNITED STATES TREAS      
    G1151C101 ACCENTURE PLC IRELAN      
    482480100 KLA TENCOR CORP AT COST 62,104 92,690
    3132AEKN5 FHLMC ZT2101      
    3140JVDS8 FNMA POOL # BO1012      
    3140JWSP6 FANNIE MAE POOL      
    74432QCE3 PRUDENTIAL FINANCIAL AT COST 14,964 19,705
    822582BZ4 SHELL INTERNATIONAL AT COST 15,353 16,328
    36179U6U1 GNMA II POOL MA6283      
    78355HKL2 RYDER SYSTEMS INC AT COST 15,002 16,391
    90931CAA6 UNITED AIR 2019-1 AA AT COST 17,325 18,059
    912810SG4 WI TSY N/B 1% 2/15/4      
    9128282N9 US TREASURY N/B      
    9128286A3 U S TREASURY BOND      
    12572Q105 CME GROUP INC AT COST 144,813 145,458
    31418DDA7 FNMA POOL # MA3696      
    31418DEV0 FNMA POOL # MA3747      
    874039100 TAIWAN SEMICONDUCTOR      
    913017109 UNITED TECHNOLOGIES      
    92532F100 VERTEX PHARMACEUTICA      
    9128285P1 US TREASURY NOTE      
    30231G102 EXXON MOBIL CORP      
    461202103 INTUIT INC COM AT COST 65,492 87,366
    3140K7C84 FNMA POOL # BP0094      
    3140X5HY2 FNMA POOL # FM2046 AT COST 26,605 27,033
    36179UV90 GNMA II POOL #MA6040      
    36179U4C3 GNMA II POOL MA6219      
    6461366S5 NEW JERSEY ST TRANSP AT COST 15,000 15,538
    912828T91 U S TREASURY NOTE      
    912828YP9 UNITED STATES TREAS      
    9128285Z9 U S TREASURY BOND      
    24422EUT4 JOHN DEERE CAPITAL C AT COST 15,017 15,500
    31334Y3N5 FREDDIE MAC POOL AT COST 23,888 24,575
    31339UXQ8 FHLMC QA4287      
    N6596X109 NXP SEMICONDUCTORS N      
    00287Y109 ABBVIE INC AT COST 163,435 214,300
    3132DV3L7 FHLMC POOL SD8003      
    3133KGK64 FREDDIE MAC POOL AT COST 12,707 13,203
    3133KYSR1 FHLMC RB5028 AT COST 14,520 14,758
    256746108 DOLLAR TREE INC      
    31339SVK8 FREDDIE MAC POOL      
    26614N102 DUPONT DE NEMOURS IN      
    3140X4XP6 FNMA POOL # FM1585 3      
    191216100 COCA-COLA CO USD AT COST 189,167 195,230
    78409V104 S & P GLOBAL INC AT COST 95,048 136,094
    852234103 SQUARE INC - A AT COST 62,191 188,694
    912810SM1 TSY INFL IX N/B 0.25 AT COST 11,583 12,065
    11134LAR0 BROADCOM CRP / CAYM AT COST 16,122 16,533
    36179VNR7 GNMA POOL II # MA670 AT COST 15,133 15,063
    88339J105 TRADE DESK INC/THE AT COST 29,575 110,538
    89236TGT6 TOYOTA MOTOR CREDIT AT COST 9,974 10,486
    15135B101 CENTENE CORP DEL AT COST 94,381 85,243
    3133KYUU1 FHLMC RB5095 AT COST 20,755 20,798
    3140X8KD8 FN FM4791 AT COST 25,644 25,729
    3133KYUJ6 FHLMC RB5085 AT COST 20,538 20,642
    9128285M8 U S TREASURY NOTE AT COST 18,016 17,760
    91282CAT8 WI TREASURY N/B .250 AT COST 29,823 29,871
    872540AS8 T J X COS INC AT COST 9,993 11,565
    91282CAL5 UNITED STATES TREAS AT COST 24,719 24,618
    36179VZT0 GNMA MA7054 AT COST 32,288 31,837
    3140K3DS8 FNMA POOL # BO7312 AT COST 25,892 25,749
    3140QC6X9 FNMA POOL # CA5385 AT COST 24,906 24,803
    83088M102 SKYWORKS SOLUTIONS I AT COST 69,024 79,650
    91282CBA8 UNITED STATES TREAS AT COST 19,970 19,977
    874060AX4 TAKEDA PHARMACEUTICA AT COST 9,980 10,236
    75513E101 RAYTHEON TECHNOLOGIE AT COST 50,871 45,981
    55024U109 LUMENTUM HOLDINGS IN AT COST 84,399 101,436
    912828YX2 TREASURY BOND AT COST 35,004 37,613
    3140X8HH3 FN FM4731 AT COST 20,520 20,643
    254687FX9 WALT DISNEY COMPANY/ AT COST 4,997 5,482
    31418DQG0 FNMA MA4054 AT COST 23,322 23,685
    3132DMNU5 F R SD0403 AT COST 25,661 25,425
    91282CAJ0 UNITED STATES TREAS AT COST 9,989 9,968
    3133N2TB2 FHLMC POOL RE5046 AT COST 14,776 14,783
    67066G104 NVIDIA CORP AT COST 138,688 295,043
    3140KEHY7 FNMA POOL # BP6546 AT COST 35,516 35,540
    256677105 DOLLAR GENERAL CORP AT COST 45,359 66,034
    594918CC6 MICROSOFT CORP 2.525 AT COST 24,798 26,364
    3140X5M42 FNMA POOL # FM2178 AT COST 20,389 20,698
    91282CAU5 WI TREASURY N/B .500 AT COST 9,923 9,922
    36179VSH4 GNMA POOL II # MA682 AT COST 42,730 42,497
    3133KG4U9 FHLMC RA1735 AT COST 16,557 16,854
    G46188101 HORIZON THERAPEUTICS AT COST 81,752 79,734
    3140X8DL8 FN FM4606 AT COST 26,179 26,323
    3140X8AD9 FN FM4503 AT COST 26,245 26,286
    02666TAB3 AMERICAN HOMES 4 REN AT COST 17,030 18,114
    3140KAM86 FNMA POOL # BP3082 AT COST 18,282 18,155
    912810SL3 UNITED STATES TREAS AT COST 41,809 38,013
    36179VQV5 GNMA POOL II # MA676 AT COST 43,072 42,659
    3140KEFG8 FNMA POOL # BP6466 AT COST 24,373 24,178
    912810SQ2 UNITED STATES TREAS AT COST 33,436 33,135
    73358W4V3 PORT AUTHORITY OF NE AT COST 10,000 10,149
    3140X6Y54 FN FM3431 AT COST 28,547 28,448
    67103H107 O'REILLY AUTOMOTIVE AT COST 115,260 128,530
    3132D56U1 FHLMC SB8083 AT COST 20,505 20,586
    3133ABNU0 FHLMC QB4903 AT COST 15,642 15,683
    75524KNH3 CITIZENS BANK NA/RI AT COST 14,962 15,916
    22788C105 CROWDSTRIKE HOLDINGS AT COST 36,019 97,225
    G8994E103 TRANE TECHNOLOGIES P AT COST 56,837 217,885
    404280CK3 HSBC HOLDINGS PLC AT COST 10,091 10,328
    68902V107 OTIS WORLDWIDE CORP AT COST 64,356 86,532
    22160KAP0 COSTCO WHOLESALE COR AT COST 14,974 15,371
    36179VNQ9 GNMA POOL II # MA669 AT COST 20,113 20,335
    031162CS7 AMGEN INC AT COST 29,572 27,932
    13077DKU5 CALIFORNIA ST UNIV AT COST 10,000 10,680
    539439AV1 LLOYDS BANKING GROUP AT COST 20,000 21,129
    3140X53W1 FNMA POOL # FM2612 AT COST 14,801 14,821
    912828Z94 UNITED STATES TREAS AT COST 10,739 10,579
    67077MAV0 NUTRIEN LTD 1.9% 5/1 AT COST 9,991 10,330
    3133A7LS6 FHLMC QB1237 AT COST 29,800 29,657
    3133N3WJ9 FHLMC RE6049 AT COST 12,715 12,926
    009158106 AIR PRODUCTS AND CHE AT COST 88,844 112,567
    912828YL8 TREASURY BILL AT COST 16,134 16,322
    278642AV5 EBAY INC AT COST 31,228 31,538
    912828ZT0 UNITED STATES TREAS AT COST 14,942 14,971
    912828ZJ2 US TREAS-CPI INFLAT AT COST 53,548 54,221
    36179VKM1 GNMA POOL II # MA660 AT COST 29,305 28,989
    05971KAE9 BANCO SANTANDER SA AT COST 15,088 16,013
    302491303 F M C CORP COM NEW AT COST 69,230 74,245
    3133A9ZV0 FHLMC POOL QB3456 AT COST 25,387 25,339
    532457108 ELI LILLY & CO COM AT COST 101,938 108,902
    341271AF1 STATE BOARD OF ADMIN AT COST 15,000 15,783
    91282CAH4 U S ETREASURY NOTE AT COST 29,815 29,817
    225433AC5 CREDIT SUISSE GROUP AT COST 26,730 27,755
    517834107 LAS VEGAS SANDS CORP AT COST 113,060 135,292
    16119P108 CHARTER COMMUNICATIO AT COST 131,192 164,726
    79467BDK8 SALES TAX SECURITIZA AT COST 30,000 31,842
    816851109 SEMPRA ENERGY AT COST 90,311 71,859
    36179VFS4 GNMA II POOL # MA647 AT COST 30,860 31,172
    36179VN22 GNMA II POOL MA6709 AT COST 15,305 15,442

    TY 2020 OtherDecreasesSchedule
    Name:
    LAVINO EDWIN M - UD FOUNDATION
    EIN:
    23-2032639
    Description Amount
    PY RETURN OF CAPITAL ADJ 3,101
    PURCHASE OF ACCRUED INTEREST CARRYOVER 281
    PARTNERSHIP INCOME ADJ 23,711


    TY 2020 OtherExpensesSchedule
    Name:
    LAVINO EDWIN M - UD FOUNDATION
    EIN:
    23-2032639
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 2,892 2,892   0
    FROM PARTNERSHIP/S-CORP 9,037 9,037   0


    TY 2020 OtherIncomeSchedule2
    Name:
    LAVINO EDWIN M - UD FOUNDATION
    EIN:
    23-2032639
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FROM PARTNERSHIP/S-CORP 104 104  


    TY 2020 OtherIncreasesSchedule
    Name:
    LAVINO EDWIN M - UD FOUNDATION
    EIN:
    23-2032639
    Description Amount
    COST BASIS ADJUSTMENT 0
    PARTNERSHIP DISTRIBUTIONS 35,000
    COST BASIS ADJUSTMENT 822


    TY 2020 TaxesSchedule
    Name:
    LAVINO EDWIN M - UD FOUNDATION
    EIN:
    23-2032639
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 13,201 13,201   0
    FEDERAL TAX PAYMENT - PRIOR YE 3,506 0   0
    FEDERAL ESTIMATES - INCOME 14,728 0   0
    FOREIGN TAXES ON NONQUALIFIED 379 379   0