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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
CHARLOTTE Y MARTIN FOUNDATION-IMA
 
Number and street (or P.O. box number if mail is not delivered to street address)1201 THIRD AVE 5010
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SEATTLE, WA98101
A Employer identification number

47-2057123
B Telephone number (see instructions)

(206) 664-8815
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$28,224,999J 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... 571,632 567,502  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,460,237
b Gross sales price for all assets on line 6a 8,911,799
7 Capital gain net income (from Part IV, line 2)... 1,460,237
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 2,031,869 2,027,739  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 125,000     125,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 2,088 0 0 2,088
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 91,004 27,301   63,703
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 15,601 7,331   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 27,634 6,050   21,584
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 261,327 40,682 0 212,375
25 Contributions, gifts, grants paid....... 1,334,441 1,334,441
26 Total expenses and disbursements. Add lines 24 and 25 1,595,768 40,682 0 1,546,816
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 436,101
b Net investment income (if negative, enter -0-) 1,987,057
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 146    
2 Savings and temporary cash investments......... 3,277,541 351,056 351,056
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 18,145,089 Click to see attachment21,509,368 27,873,943
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) 21,422,776 21,860,424 28,224,999
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........ 21,422,776 21,860,424
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)..... 21,422,776 21,860,424
30 Total liabilities and net assets/fund balances (see instructions). 21,422,776 21,860,424
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
21,422,776
2
Enter amount from Part I, line 27a .....................
2
436,101
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
5,980
4
Add lines 1, 2, and 3 ..........................
4
21,864,857
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,433
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
21,860,424
Form 990-PF (2021)
Form 990-PF (2021)
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 52253.75 FHLMC POOL QB3456 2.5% 9/01/50   2020-09-09 2021-01-04
b 30000. UNITED STATES TREAS 0.625% 5/15/30     2021-01-04
c 30000. UNITED STATES TREAS 0.625% 5/15/30   2020-07-27 2021-01-05
d 30000. U S TREASURY BOND   2021-01-08 2021-01-08
e 5000. UNITED STATES TREAS 2.875% 5/15/49   2019-07-05 2021-01-11
20000. UNITED STATES TREAS BD 2.0% 2/15/50   2020-04-30 2021-01-11
25000. UNITED STATES TREAS BD 2.0% 2/15/50   2020-04-30 2021-01-12
4000. U S TREASURY BONDS   2020-09-25 2021-01-12
20000. US TREASURY N/B 2.125% 7/31/24   2019-05-14 2021-01-19
3150.05 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-01-20
5419.9 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2021-01-20
240.83 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2021-01-20
442.9 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2021-01-20
668.93 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-01-20
1191.3 GNMA POOL II # MA6768 4.0% 7/20/50     2021-01-20
505.22 GNMA POOL II # MA6820 3.0% 8/20/50     2021-01-20
188.19 GNMA MA7054 3.5% 12/20/50   2020-12-16 2021-01-20
263.76 FHLMC SB8083 1.5% 12/01/35   2020-12-08 2021-01-25
75.22 F R SD0403 3.0% 7/01/50   2020-07-14 2021-01-25
1886.04 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2021-01-25
1432.08 FHLMC QB1237 3.0% 7/01/50   2020-09-29 2021-01-25
583.27 FHLMC POOL QB3456 2.5% 9/01/50   2020-09-09 2021-01-25
60.12 FHLMC QB4903 2.5% 11/01/50   2020-11-17 2021-01-25
1708.56 FHLMC RA1735 4.0% 11/01/49     2021-01-25
961.16 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-01-25
1180.11 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2021-01-25
196.83 FHLMC RB5085 2.0% 10/01/40   2020-10-02 2021-01-25
147.2 FHLMC RB5095 2.0% 12/01/40     2021-01-25
155.35 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-01-25
1807.01 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2021-01-25
2253.25 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-01-25
1509.56 FNMA POOL # BP3082 3.0% 3/01/50   2020-08-03 2021-01-25
813.7 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2021-01-25
731.81 FNMA POOL # BP6546 3.0% 8/01/50   2020-10-16 2021-01-25
1842.85 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-01-25
1841.6 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2021-01-25
359.93 FNMA POOL # FM2178 3.5% 1/01/50   2020-05-07 2021-01-25
839.85 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2021-01-25
3111.9 FN FM3431 3.0% 5/01/50   2020-05-26 2021-01-25
138.59 FN FM4503 2.5% 9/01/50   2020-10-07 2021-01-25
81.47 FN FM4606 2.5% 10/01/50   2020-10-21 2021-01-25
226.03 FN FM4731 2.0% 11/01/35   2020-10-27 2021-01-25
674.04 FN FM4791 2.0% 11/01/50   2020-11-09 2021-01-25
1437.11 FNMA MA4054 2.5% 6/01/40     2021-01-25
.78 CONOCOPHILLIPS   2019-01-15 2021-01-28
27912.93 FNMA POOL # BP3082 3.0% 3/01/50   2020-08-03 2021-02-08
27500.59 GNMA POOL II # MA6768 4.0% 7/20/50     2021-02-08
18683.83 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2021-02-11
40000. AERCAP IRELAND CAPITAL LTD / A     2021-02-12
20000. BOSTON PROPERTIES LP   2017-12-18 2021-02-14
1218.96 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2021-02-15
1195.07 GNMA POOL # 682229 4.0% 7/15/49     2021-02-15
77.13 GNMA POOL II # MA7136 2.5% 1/20/51   2020-12-28 2021-02-20
3848.28 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-02-20
2844.68 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2021-02-20
574.98 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2021-02-20
1549.99 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2021-02-20
1698.28 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-02-20
1677.26 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2021-02-20
588.9 GNMA POOL II # MA6820 3.0% 8/20/50     2021-02-20
240.72 GNMA MA7054 3.5% 12/20/50   2020-12-16 2021-02-20
433.3 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-02-20
15000. UNITED STATES TREAS 0.125% 12/31/22   2021-02-22 2021-02-23
330.62 FHLMC SB8083 1.5% 12/01/35   2020-12-08 2021-02-25
1267.61 F R SD0403 3.0% 7/01/50   2020-07-14 2021-02-25
2057.87 FHLMC QB1237 3.0% 7/01/50   2020-09-29 2021-02-25
57.38 FHLMC QB4903 2.5% 11/01/50   2020-11-17 2021-02-25
1381.27 FHLMC RA1735 4.0% 11/01/49     2021-02-25
1034.83 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-02-25
1081.71 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2021-02-25
255.14 FHLMC RB5085 2.0% 10/01/40   2020-10-02 2021-02-25
188.24 FHLMC RB5095 2.0% 12/01/40     2021-02-25
524.79 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-02-25
2041.51 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2021-02-25
1598.56 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-02-25
667.11 FNMA POOL # BP3082 3.0% 3/01/50   2020-08-03 2021-02-25
1265.4 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2021-02-25
1750.45 FNMA POOL # BP6546 3.0% 8/01/50   2020-10-16 2021-02-25
2714.85 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-02-25
495.12 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2021-02-25
946.47 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2021-02-25
1652.13 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2021-02-25
166.49 FNMA POOL # FM2178 3.5% 1/01/50   2020-05-07 2021-02-25
388.49 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2021-02-25
1664.32 FN FM3431 3.0% 5/01/50   2020-05-26 2021-02-25
104. FN FM4503 2.5% 9/01/50   2020-10-07 2021-02-25
79.7 FN FM4606 2.5% 10/01/50   2020-10-21 2021-02-25
360.05 FN FM4731 2.0% 11/01/35   2020-10-27 2021-02-25
98.09 FN FM4791 2.0% 11/01/50   2020-11-09 2021-02-25
53.59 FNMA POOL # FM5256 2.5% 12/01/50   2020-12-22 2021-02-25
1458.94 FANNIE MAE POOL MA3865 3.0% 12/01/34     2021-02-25
364.73 FANNIE MAE POOL MA3865 3.0% 12/01/34   2020-04-20 2021-02-25
1692.77 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2021-02-25
1283.59 FNMA MA4054 2.5% 6/01/40     2021-02-25
206.89 FNMA POOL # MA4233 2.5% 1/01/41   2020-12-23 2021-02-25
693.74 UNITED AIR 2019-1 AA 4.15% 8/25/31     2021-02-25
20. EATON VANCE CORP COM NON VTG   2020-03-06 2021-03-01
10. EATON VANCE CORP COM NON VTG   2020-03-03 2021-03-01
190. EATON VANCE CORP COM NON VTG   2019-01-15 2021-03-01
25000. JOHN DEERE CAPITAL CO 2.95% 4/01/22   2019-03-18 2021-03-02
48953.97 FN FM4503 2.5% 9/01/50   2020-10-07 2021-03-09
20000. CALIFORNIA ST UNIV 2.975% 11/01/51   2020-02-06 2021-03-10
25000. EXELON CORP 3.4% 4/15/26   2017-10-18 2021-03-10
15000. VERIZON COMMUNICATIONS 5.5% 3/16/47   2017-09-06 2021-03-10
10000. VERIZON COMMUNICATIONS 5.5% 3/16/47   2021-02-18 2021-03-10
38557.21 FN FM4731 2.0% 11/01/35   2020-10-27 2021-03-11
15000. U S TREASURY BONDS   2020-09-25 2021-03-11
10000. UNITED STATES TREAS 1.875% 3/31/22   2021-03-04 2021-03-11
28822.78 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2021-03-12
1925.59 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2021-03-15
2042.68 GNMA POOL # 682229 4.0% 7/15/49     2021-03-15
.958 MORGAN STANLEY DEAN WITTER & CO   2020-03-03 2021-03-15
5000. UNITED STATES TREAS 0.25% 5/31/25   2020-06-30 2021-03-15
25000. UNITED STATES TREAS BD 2.0% 2/15/50   2021-02-12 2021-03-17
71000. U S TREASURY BONDS     2021-03-17
5000. UNITED STATES TREAS 1.625% 11/15/50   2020-12-02 2021-03-17
99.56 GNMA POOL II # MA7136 2.5% 1/20/51   2020-12-28 2021-03-20
52.82 GNMA POOL II # MA7188 4.0% 2/20/51     2021-03-20
2730.21 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-03-20
210.02 GNMA II POOL # MA6477 4.5% 2/20/50   2021-02-23 2021-03-20
3085.54 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2021-03-20
3558.73 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2021-03-20
7308.86 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2021-03-20
7772.44 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-03-20
1900.41 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2021-03-20
921.22 GNMA POOL II # MA6820 3.0% 8/20/50     2021-03-20
233.67 GNMA MA7054 3.5% 12/20/50   2020-12-16 2021-03-20
1816.21 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-03-20
510. APA CORP     2021-03-23
70. C D K GLOBAL INC -W/I     2021-03-23
219. FISERV INC COM     2021-03-23
73. FORTINET INC     2021-03-23
336. GLOBAL PMTS INC     2021-03-23
150. HOLLYFRONTIER CORP     2021-03-23
660. NCR CORP     2021-03-23
30000. ORACLE CORP 2.5% 5/15/22   2017-09-11 2021-03-23
70. P T C INC     2021-03-23
220. PAYCHEX INC COM     2021-03-23
1090. SABRE CORP     2021-03-23
58. TECHNIP ENERGIES ADR - SPON     2021-03-23
220. TERADYNE INC     2021-03-23
360. 3-D SYS CORP DEL NEW     2021-03-23
510. TWITTER INC     2021-03-23
95. TYLER TECHNOLOGIES INC     2021-03-23
102. VERISIGN INC     2021-03-23
95. WEX INC     2021-03-23
730. YELP INC     2021-03-23
321.17 FHLMC SB8083 1.5% 12/01/35   2020-12-08 2021-03-25
75.94 F R SD0403 3.0% 7/01/50   2020-07-14 2021-03-25
597.87 FHLMC QB1237 3.0% 7/01/50     2021-03-25
335.65 FHLMC QB4903 2.5% 11/01/50   2020-11-17 2021-03-25
1935.07 FHLMC RA1735 4.0% 11/01/49     2021-03-25
1829.96 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-03-25
360.99 FHLMC RB5085 2.0% 10/01/40   2020-10-02 2021-03-25
190.18 FHLMC RB5095 2.0% 12/01/40     2021-03-25
175.7 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-03-25
2245.61 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2021-03-25
1544.52 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-03-25
1857.19 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2021-03-25
1946.86 FNMA POOL # BP6546 3.0% 8/01/50     2021-03-25
61.15 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-03-25
2137.49 FNMA POOL # CA5385 4.5% 3/01/50     2021-03-25
1028.79 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2021-03-25
1039.87 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2021-03-25
1731.19 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2021-03-25
1114.23 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2021-03-25
477.53 FNMA POOL # FM2178 3.5% 1/01/50   2020-05-07 2021-03-25
107.64 FN FM3431 3.0% 5/01/50   2020-05-26 2021-03-25
578.99 FN FM4503 2.5% 9/01/50   2020-10-07 2021-03-25
80.29 FN FM4606 2.5% 10/01/50   2020-10-21 2021-03-25
295.47 FN FM4731 2.0% 11/01/35   2020-10-27 2021-03-25
95.04 FN FM4791 2.0% 11/01/50   2020-11-09 2021-03-25
367.89 FNMA POOL # FM5256 2.5% 12/01/50   2020-12-22 2021-03-25
321.85 FANNIE MAE POOL MA3865 3.0% 12/01/34   2020-04-20 2021-03-25
1287.41 FANNIE MAE POOL MA3865 3.0% 12/01/34     2021-03-25
1971.97 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2021-03-25
1570.25 FNMA MA4054 2.5% 6/01/40     2021-03-25
242.51 FNMA POOL # MA4233 2.5% 1/01/41   2020-12-23 2021-03-25
25426. TSY INFL IX N/B 0.25% 2/15/50   2020-04-30 2021-03-25
55000. UNITED STATES TREAS 0.125% 12/31/22     2021-04-07
22852.76 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2021-04-08
73696.83 GNMA POOL II # MA6820 3.0% 8/20/50     2021-04-08
40000. UNITED STATES TREASU 2.375% 5/15/27     2021-04-09
25000. UNITED STATES TREAS 0.625% 5/15/30   2020-05-26 2021-04-12
41312.08 FHLMC QB1237 3.0% 7/01/50     2021-04-15
28661.92 FHLMC QB4903 2.5% 11/01/50   2020-11-17 2021-04-15
1694.49 GNMA POOL # 682229 4.0% 7/15/49     2021-04-15
141.81 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-04-16
25439.32 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2021-04-20
14309.32 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2021-04-20
136.51 GNMA POOL II # MA7136 2.5% 1/20/51   2020-12-28 2021-04-20
53.46 GNMA POOL II # MA7188 4.0% 2/20/51     2021-04-20
313.72 GNMA II POOL # MA6477 4.5% 2/20/50   2021-02-23 2021-04-20
4078.35 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-04-20
3944.17 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2021-04-20
1934.21 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2021-04-20
4041.55 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2021-04-20
4956.14 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-04-20
3912.74 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2021-04-20
3154.63 GNMA POOL II # MA6820 3.0% 8/20/50     2021-04-20
585.14 GNMA MA7054 3.5% 12/20/50   2020-12-16 2021-04-20
2903.49 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-04-20
36750.4 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2021-04-21
3062.54 GNMA POOL II # MA6600 3.5% 4/20/50   2021-04-07 2021-04-21
386.41 FHLMC SB8083 1.5% 12/01/35   2020-12-08 2021-04-25
251.77 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-04-25
1339.06 F R SD0403 3.0% 7/01/50   2020-07-14 2021-04-25
2964.96 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2021-04-25
2761.22 FHLMC QB1237 3.0% 7/01/50     2021-04-25
207.85 FHLMC QB4903 2.5% 11/01/50   2020-11-17 2021-04-25
1919.57 FHLMC RA1735 4.0% 11/01/49     2021-04-25
1146.95 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-04-25
590.52 FHLMC RB5085 2.0% 10/01/40   2020-10-02 2021-04-25
356.78 FHLMC RB5095 2.0% 12/01/40     2021-04-25
444.86 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-04-25
2146.1 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2021-04-25
2389.46 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-04-25
342.44 FNMA POOL # BP3785 2.0% 3/01/36   2021-03-11 2021-04-25
1848.6 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2021-04-25
1896.27 FNMA POOL # BP6546 3.0% 8/01/50     2021-04-25
63.83 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-04-25
353.63 FNMA POOL # BR4856 2.0% 3/01/51   2021-03-10 2021-04-25
2266.7 FNMA POOL # CA5385 4.5% 3/01/50     2021-04-25
541.62 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2021-04-25
2062.69 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2021-04-25
3121.67 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2021-04-25
1624.37 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2021-04-25
696.16 FNMA POOL # FM2178 3.5% 1/01/50   2020-05-07 2021-04-25
2424.98 FN FM3431 3.0% 5/01/50   2020-05-26 2021-04-25
357.59 FN FM4606 2.5% 10/01/50   2020-10-21 2021-04-25
287.68 FN FM4791 2.0% 11/01/50   2020-11-09 2021-04-25
322.3 FNMA POOL # FM5256 2.5% 12/01/50   2020-12-22 2021-04-25
107.74 FNMA POOL # FM6487 2.5% 3/01/51   2021-03-09 2021-04-25
1961.09 FANNIE MAE POOL MA3865 3.0% 12/01/34     2021-04-25
1784.38 FNMA MA4054 2.5% 6/01/40     2021-04-25
308.81 FNMA POOL # MA4233 2.5% 1/01/41   2020-12-23 2021-04-25
10000. UNITED STATES TREAS 1.875% 3/31/22   2021-03-04 2021-04-29
15743.77 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2021-05-10
19404.86 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2021-05-10
85000. UNITED STATES TREAS 1.875% 3/31/22   2021-03-04 2021-05-12
45000. UNITED STATES TREAS 1.875% 3/31/22   2021-03-04 2021-05-12
5000. WI TREASURY N/B .2500 0.25% 10/31/25   2020-10-29 2021-05-12
30000. UNITED STATES TREAS 0.125% 12/31/22   2021-01-20 2021-05-12
30000. UNITED STATES TREAS 0.125% 1/31/23   2021-02-25 2021-05-12
65000. WI TREASURY N/B .125 0.125% 2/28/23   2021-03-04 2021-05-12
1286.98 GNMA POOL # 682229 4.0% 7/15/49     2021-05-15
36122.07 FNMA POOL # BP6466 3.0% 7/01/50     2021-05-17
36949.85 FNMA POOL # FM5256 2.5% 12/01/50     2021-05-17
406.13 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-05-17
20826.45 FANNIE MAE POOL MA3865 3.0% 12/01/34     2021-05-19
61967.78 FNMA POOL # BP6546 3.0% 8/01/50     2021-05-20
30020.87 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2021-05-20
2771.31 FNMA POOL # FM2046 3.5% 12/01/49   2021-05-10 2021-05-20
30286.4 FNMA POOL # FM2178 3.5% 1/01/50     2021-05-20
176.18 GNMA POOL II # MA7136 2.5% 1/20/51   2020-12-28 2021-05-20
53.44 GNMA POOL II # MA7188 4.0% 2/20/51     2021-05-20
182.32 GNMA II POOL # MA6477 4.5% 2/20/50   2021-02-23 2021-05-20
2370.19 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-05-20
2610.4 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2021-05-20
217.53 GNMA POOL II # MA6600 3.5% 4/20/50   2021-04-07 2021-05-20
1345.21 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2021-05-20
1418.1 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-05-20
2880.76 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2021-05-20
1407.71 GNMA POOL II # MA6932 3.0% 10/20/50   2021-04-08 2021-05-20
691.75 GNMA MA7054 3.5% 12/20/50   2020-12-16 2021-05-20
80.99 GNMA POOL II # MA7312 2.5% 4/20/51   2021-04-08 2021-05-20
2526.8 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-05-20
20649.76 FNMA MA4054 2.5% 6/01/40     2021-05-24
7170.6 FNMA MA4054 2.5% 6/01/40     2021-05-24
38172.26 FNMA POOL # MA4233 2.5% 1/01/41     2021-05-24
70. CUBIC CORP     2021-05-25
467.66 FHLMC SB8083 1.5% 12/01/35     2021-05-25
409.36 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-05-25
952.66 F R SD0403 3.0% 7/01/50     2021-05-25
1206. FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2021-05-25
2581.83 FHLMC QB1237 3.0% 7/01/50   2020-09-29 2021-05-25
405.77 FHLMC QB4903 2.5% 11/01/50   2020-11-17 2021-05-25
510.06 FHLMC RA1735 4.0% 11/01/49     2021-05-25
540.36 FREDDIE MAC POOL 5.0% 8/01/49   2021-04-29 2021-05-25
1080.73 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-05-25
601.2 FHLMC RB5085 2.0% 10/01/40     2021-05-25
247.3 FHLMC RB5095 2.0% 12/01/40     2021-05-25
269.44 FHLMC POOL RE5046 1.5% 10/01/50     2021-05-25
855.11 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2021-05-25
352.83 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-05-25
350.4 FNMA POOL # BP3785 2.0% 3/01/36   2021-03-11 2021-05-25
1253.66 FNMA POOL # BP6466 3.0% 7/01/50     2021-05-25
1202.59 FNMA POOL # BP6546 3.0% 8/01/50     2021-05-25
98.97 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-05-25
177.44 FNMA POOL # BR4856 2.0% 3/01/51   2021-03-10 2021-05-25
4105.94 FNMA POOL # CA5385 4.5% 3/01/50     2021-05-25
1179.11 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2021-05-25
665. FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2021-05-25
1430.58 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2021-05-25
1865.78 FNMA POOL # FM2178 3.5% 1/01/50     2021-05-25
921.01 FN FM3431 3.0% 5/01/50     2021-05-25
509.36 FN FM4606 2.5% 10/01/50   2020-10-21 2021-05-25
164.84 FN FM4791 2.0% 11/01/50     2021-05-25
1145.05 FNMA POOL # FM5256 2.5% 12/01/50     2021-05-25
138.23 FNMA POOL # FM6404 2.0% 2/01/51     2021-05-25
109.95 FNMA POOL # FM6487 2.5% 3/01/51   2021-03-09 2021-05-25
1433.39 FANNIE MAE POOL MA3865 3.0% 12/01/34     2021-05-25
290.22 FNMA MA4054 2.5% 6/01/40     2021-05-25
870.69 FNMA MA4054 2.5% 6/01/40     2021-05-25
245. FNMA POOL # MA4233 2.5% 1/01/41   2020-12-23 2021-05-25
46610.24 FHLMC RB5085 2.0% 10/01/40     2021-05-26
45000. UNITED STATES TREAS 0.625% 5/15/30   2020-05-26 2021-05-26
20000. UNITED STATES TREAS 1.75% 11/15/29   2020-10-28 2021-06-01
30000. ABBVIE INC 2.9% 11/06/22   2017-10-17 2021-06-02
10000. WI TREASURY N/B .125 0.125% 2/28/23   2021-03-04 2021-06-02
20000. T J X COS INC 3.75% 4/15/27   2020-03-30 2021-06-04
10000. T J X COS INC 3.75% 4/15/27   2021-02-18 2021-06-04
76049.83 GNMA POOL II # MA6932 3.0% 10/20/50   2021-04-08 2021-06-08
60000. MORGAN STANLEY 4.875% 11/01/22   2017-09-11 2021-06-08
20000. MORGAN STANLEY 4.875% 11/01/22   2021-02-17 2021-06-08
44734.61 FN FM3431 3.0% 5/01/50   2020-05-26 2021-06-09
3831.23 FN FM3431 3.0% 5/01/50   2021-04-07 2021-06-09
80. ORGANON & CO     2021-06-14
208. VIATRIS INC     2021-06-14
90. LIVANOVA PLC     2021-06-14
40000. BURLINGTN NORTH SANTA 3.45% 9/15/21   2017-12-05 2021-06-15
1333.6 GNMA POOL # 682229 4.0% 7/15/49     2021-06-15
42767.44 F R SD0403 3.0% 7/01/50     2021-06-16
35975.82 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2021-06-17
.616 HUNTINGTON BANCSHARES INC   2019-01-15 2021-06-17
290. UNITED AIRLINES HOLDINGS INC     2021-06-17
101.92 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-06-17
204.19 GNMA POOL II # MA7136 2.5% 1/20/51   2020-12-28 2021-06-20
53.42 GNMA POOL II # MA7188 4.0% 2/20/51     2021-06-20
2706.86 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-06-20
208.22 GNMA II POOL # MA6477 4.5% 2/20/50   2021-02-23 2021-06-20
1783.25 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-06-20
2081.28 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2021-06-20
3611.74 GNMA POOL II # MA6932 3.0% 10/20/50   2021-04-08 2021-06-20
807.58 GNMA POOL II # MA6997 3.5% 11/20/50   2021-04-21 2021-06-20
601.66 GNMA MA7054 3.5% 12/20/50   2020-12-16 2021-06-20
26.93 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-06-20
104.3 GNMA POOL II # MA7312 2.5% 4/20/51   2021-04-08 2021-06-20
445.54 GNMA POOL II # MA7359 2.5% 5/20/51     2021-06-20
34.43 GNMA POOL II # MA7362 4.0% 5/20/51     2021-06-20
748.28 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-06-20
70. ASHLAND GLOBAL HOLDINGS INC     2021-06-25
651.35 FHLMC SB8083 1.5% 12/01/35     2021-06-25
363.54 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-06-25
3683.22 F R SD0403 3.0% 7/01/50     2021-06-25
524.59 FHLMC RA1735 4.0% 11/01/49     2021-06-25
196.72 FHLMC RA1735 4.0% 11/01/49   2021-05-10 2021-06-25
423.04 FREDDIE MAC POOL 5.0% 8/01/49   2021-04-29 2021-06-25
846.08 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-06-25
561.63 FR RA5262 2.5% 5/01/51   2021-04-15 2021-06-25
539.43 FHLMC RB5085 2.0% 10/01/40   2021-04-07 2021-06-25
419.06 FHLMC RB5095 2.0% 12/01/40     2021-06-25
209.49 FHLMC POOL RE5046 1.5% 10/01/50     2021-06-25
2693.97 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-06-25
244.91 FNMA POOL # BO7312 4.0% 2/01/50   2021-05-10 2021-06-25
352.93 FNMA POOL # BP3785 2.0% 3/01/36   2021-03-11 2021-06-25
1488.13 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2021-06-25
1310.29 FNMA POOL # BP6546 3.0% 8/01/50   2021-05-10 2021-06-25
68.68 FNMA POOL # BQ9687 2.0% 1/01/51     2021-06-25
105.72 FNMA POOL # BR4856 2.0% 3/01/51   2021-03-10 2021-06-25
3463.38 FNMA POOL # CA5385 4.5% 3/01/50     2021-06-25
1123.05 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2021-06-25
280.76 FNMA POOL # CA4571 4% 11/1/49   2021-05-10 2021-06-25
463.54 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2021-06-25
1360.18 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2021-06-25
1240.23 FN FM3431 3.0% 5/01/50   2020-05-26 2021-06-25
94.06 FN FM4606 2.5% 10/01/50     2021-06-25
111.29 FN FM4791 2.0% 11/01/50     2021-06-25
64.91 FNMA POOL # FM5256 2.5% 12/01/50   2021-05-10 2021-06-25
133.49 FNMA POOL # FM6404 2.0% 2/01/51     2021-06-25
101.07 FNMA POOL # FM6487 2.5% 3/01/51   2021-03-09 2021-06-25
51.35 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-06-25
1134.74 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2021-06-25
862.06 FNMA MA4054 2.5% 6/01/40   2020-05-12 2021-06-25
308.65 FNMA POOL # MA4233 2.5% 1/01/41   2020-12-23 2021-06-25
266.59 FNMA POOL # MA4327 3.0% 5/01/51     2021-06-25
452.58 FNMA POOL # MA4347 3.5% 5/01/51     2021-06-25
2330. GENERAL ELECTRIC CO     2021-06-25
580. MARATHON OIL CORP     2021-06-25
15000. SPECTRA ENERGY PARTNER 3.5% 3/15/25   2017-12-19 2021-06-25
90. ARCOSA INC     2021-06-28
150. FIRST FINL BANKSHARES INC     2021-06-28
1310. SABRA HEALTH CARE REIT - W/I     2021-06-28
290. SEAGATE TECHNOLOGY HOLDINGS     2021-06-28
74. PRA HEALTH SCIENCES INC REDEMPTION     2021-07-01
10. PRA HEALTH SCIENCES INC   2020-03-10 2021-07-02
64. PRA HEALTH SCIENCES INC   2019-01-17 2021-07-02
51968.65 FN FM4606 2.5% 10/01/50     2021-07-09
42808.86 FHLMC RB5095 2.0% 12/01/40     2021-07-12
14918.41 FHLMC RA1735 4.0% 11/01/49     2021-07-14
5990.32 FHLMC RA1735 4.0% 11/01/49   2021-05-10 2021-07-14
16666.06 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2021-07-14
4578.75 FNMA POOL # CA4571 4% 11/1/49   2021-05-10 2021-07-14
332.52 GNMA POOL # 682229 4.0% 7/15/49     2021-07-15
40.1 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-07-17
47623.14 FNMA POOL # BP3785 2.0% 3/01/36   2021-03-11 2021-07-19
34651.2 GNMA POOL II # MA6997 3.5% 11/20/50   2021-04-21 2021-07-19
51133.72 GNMA MA7054 3.5% 12/20/50   2020-12-16 2021-07-19
15000. TREASURY NOTE/BOND 0.25% 6/15/24   2021-06-22 2021-07-19
326.77 GNMA POOL II # MA7136 2.5% 1/20/51   2020-12-28 2021-07-20
54.07 GNMA POOL II # MA7188 4.0% 2/20/51     2021-07-20
146.66 GNMA II POOL # MA6477 4.5% 2/20/50   2021-02-23 2021-07-20
1906.56 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-07-20
1449.22 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-07-20
2376.03 GNMA POOL II # MA6997 3.5% 11/20/50   2021-04-21 2021-07-20
1325.15 GNMA MA7054 3.5% 12/20/50   2020-12-16 2021-07-20
27.03 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-07-20
149.39 GNMA POOL II # MA7312 2.5% 4/20/51   2021-04-08 2021-07-20
401.85 GNMA POOL II # MA7359 2.5% 5/20/51     2021-07-20
43.84 GNMA POOL II # MA7362 4.0% 5/20/51     2021-07-20
165.06 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-07-20
288.61 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-07-20
1137.37 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-07-20
10. ALEXION PHARMACEUTICALS INC   2020-03-03 2021-07-21
83. ALEXION PHARMACEUTICALS INC   2019-01-15 2021-07-21
771.44 FHLMC SB8083 1.5% 12/01/35     2021-07-25
750.37 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-07-25
2516.41 F R SD0403 3.0% 7/01/50   2021-04-02 2021-07-25
1325.53 FHLMC RA1735 4.0% 11/01/49     2021-07-25
497.07 FHLMC RA1735 4.0% 11/01/49   2021-05-10 2021-07-25
360.19 FREDDIE MAC POOL 5.0% 8/01/49   2021-04-29 2021-07-25
720.38 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-07-25
79.2 FR RA5262 2.5% 5/01/51   2021-04-15 2021-07-25
1344.64 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-07-25
501.17 FHLMC RB5095 2.0% 12/01/40   2021-05-10 2021-07-25
203.33 FHLMC RB5114 2.0% 6/01/41   2021-05-26 2021-07-25
312.98 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-07-25
278.24 FHLMC POOL RE5046 1.5% 10/01/50     2021-07-25
2193.05 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-07-25
199.37 FNMA POOL # BO7312 4.0% 2/01/50   2021-05-10 2021-07-25
760.43 FNMA POOL # BP3785 2.0% 3/01/36   2021-03-11 2021-07-25
398.92 FNMA POOL # BQ9687 2.0% 1/01/51     2021-07-25
467.42 FNMA POOL # BR4856 2.0% 3/01/51   2021-03-10 2021-07-25
1000.49 FNMA POOL # CA5385 4.5% 3/01/50     2021-07-25
2084.85 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2021-07-25
521.21 FNMA POOL # CA4571 4% 11/1/49   2021-05-10 2021-07-25
889.52 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2021-07-25
1384.5 FN FM4606 2.5% 10/01/50   2021-05-10 2021-07-25
271.86 FN FM4791 2.0% 11/01/50     2021-07-25
123.93 FNMA POOL # FM6404 2.0% 2/01/51     2021-07-25
110.36 FNMA POOL # FM6487 2.5% 3/01/51   2021-03-09 2021-07-25
89.88 FNMA POOL # FM6615 2.5% 1/01/51   2021-05-17 2021-07-25
67.07 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-07-25
101.2 FNMA POOL # FM7297 3.0% 5/01/51   2021-05-20 2021-07-25
101.1 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-07-25
109.24 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-07-25
493.09 FNMA POOL # MA4327 3.0% 5/01/51     2021-07-25
1535.9 FNMA POOL # MA4347 3.5% 5/01/51     2021-07-25
28562.09 GNMA POOL II # MA7136 2.5% 1/20/51   2020-12-28 2021-07-26
24483.51 GNMA POOL II # MA7312 2.5% 4/20/51   2021-04-08 2021-07-26
2026.04 GNMA II POOL # MA6477 4.5% 2/20/50   2021-02-23 2021-07-27
23946.93 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-07-27
4212.91 UNITED AIR 2019-1 AA 4.15% 8/25/31   2019-01-29 2021-07-28
45000. WI TREASURY N/B .125 0.125% 2/28/23   2021-03-04 2021-07-30
21064.54 UNITED AIR 2019-1 AA 4.15% 8/25/31   2019-01-28 2021-08-04
15000. U S TREASURY BOND 2.625% 1/31/26   2019-02-08 2021-08-06
20000. UNITED STATES TREAS 0.25% 5/31/25     2021-08-06
5000. W I TREASURY N/B 0.75% 4/30/26   2021-05-12 2021-08-06
.56 ASTRAZENECA PLC SPONS ADR   2019-01-15 2021-08-11
40000. UNITED STATES TREAS 1.75% 11/15/29   2020-10-28 2021-08-11
5000. UNITED STATES TREAS 0.625% 5/15/30   2020-05-26 2021-08-11
1389.35 GNMA POOL # 682229 4.0% 7/15/49     2021-08-15
145.77 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-08-17
417.57 GNMA POOL II # MA7136 2.5% 1/20/51   2020-12-28 2021-08-20
1575.67 GNMA POOL II # MA7188 4.0% 2/20/51     2021-08-20
2391.59 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-08-20
1804.21 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-08-20
27.13 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-08-20
181.81 GNMA POOL II # MA7312 2.5% 4/20/51   2021-04-08 2021-08-20
358.35 GNMA POOL II # MA7359 2.5% 5/20/51     2021-08-20
44.08 GNMA POOL II # MA7362 4.0% 5/20/51     2021-08-20
229.62 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-08-20
476.66 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-08-20
353.26 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-08-20
1733.05 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-08-20
42757.68 FNMA POOL # MA4327 3.0% 5/01/51     2021-08-24
647.21 FHLMC SB8083 1.5% 12/01/35     2021-08-25
1058.88 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-08-25
221.31 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-08-25
1055.74 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2021-08-25
407.33 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-08-25
203.66 FREDDIE MAC POOL 5.0% 8/01/49   2021-04-29 2021-08-25
84.44 FR RA5262 2.5% 5/01/51   2021-04-15 2021-08-25
461.58 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-08-25
215.07 FHLMC RB5114 2.0% 6/01/41     2021-08-25
279.64 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-08-25
180.89 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2021-08-25
633.31 FHLMC POOL RE5046 1.5% 10/01/50     2021-08-25
87.64 FNMA POOL # BO7312 4.0% 2/01/50   2021-05-10 2021-08-25
964.02 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-08-25
570.66 FNMA POOL # BP3785 2.0% 3/01/36   2021-03-11 2021-08-25
181.59 FNMA POOL # BQ9687 2.0% 1/01/51     2021-08-25
539.96 FNMA POOL # BR4856 2.0% 3/01/51   2021-03-10 2021-08-25
3487.44 FNMA POOL # CA5385 4.5% 3/01/50     2021-08-25
1648.92 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2021-08-25
433.5 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2021-08-25
309.71 FN FM4791 2.0% 11/01/50     2021-08-25
226.18 FNMA POOL # FM6327 2.0% 2/01/36   2021-07-08 2021-08-25
129.05 FNMA POOL # FM6404 2.0% 2/01/51     2021-08-25
773.84 FNMA POOL # FM6487 2.5% 3/01/51   2021-03-09 2021-08-25
65.75 FNMA POOL # FM6615 2.5% 1/01/51   2021-05-17 2021-08-25
319.83 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-08-25
103.85 FN FM7982 2.5% 7/01/51   2021-07-01 2021-08-25
100.55 FNMA POOL # FM7297 3.0% 5/01/51   2021-05-20 2021-08-25
168.33 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-08-25
146.76 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-08-25
452.61 FNMA POOL # MA4327 3.0% 5/01/51     2021-08-25
1957.34 FNMA POOL # MA4347 3.5% 5/01/51     2021-08-25
19875.72 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-08-25
40000. APPALACHIAN POWER CO 2.7% 4/01/31   2021-03-09 2021-09-07
15000. BLACK HILLS CB 4.35% 5/01/33     2021-09-07
15000. CENTERPOINT ENERGY IN 4.25% 11/01/28   2021-05-05 2021-09-07
20000. CENTERPOINT ENERGY IN 4.25% 11/01/28     2021-09-07
40000. CREDIT SUISSE GROUP FUNDING GU   2020-02-06 2021-09-07
20000. CREDIT SUISSE GROUP FUNDING GU   2021-03-19 2021-09-07
10000. NISOURCE FINANCE CORP 3.95% 3/30/48   2021-02-16 2021-09-07
25000. NISOURCE FINANCE CORP 3.95% 3/30/48   2017-09-05 2021-09-07
25000. SHELL INTERNATIONAL 3.5% 11/13/23     2021-09-07
10000. SHELL INTERNATIONAL 3.5% 11/13/23   2021-02-24 2021-09-07
42620.44 FNMA POOL # BR4856 2.0% 3/01/51   2021-03-10 2021-09-08
55978.73 FNMA POOL # FM6487 2.5% 3/01/51   2021-03-09 2021-09-08
14811.08 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-09-09
44535.54 FHLMC SB8083 1.5% 12/01/35     2021-09-14
18878.72 FNMA POOL # FM6327 2.0% 2/01/36   2021-07-08 2021-09-14
405.98 GNMA POOL # 682229 4.0% 7/15/49     2021-09-15
25000. TREASURY BOND 1.75% 12/31/26   2020-01-17 2021-09-16
49108.16 FR RA5262 2.5% 5/01/51   2021-04-15 2021-09-20
1387.67 GNMA POOL II # MA7188 4.0% 2/20/51     2021-09-20
828.7 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-09-20
2605.18 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-09-20
370.37 GNMA POOL II # MA7359 2.5% 5/20/51     2021-09-20
44.94 GNMA POOL II # MA7362 4.0% 5/20/51     2021-09-20
298.04 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-09-20
624.07 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-09-20
273.19 GNMA POOL II # MA7472 2.5% 7/20/51   2021-07-26 2021-09-20
447.96 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-09-20
469.05 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2021-09-20
44.2 G2 MA7523 2.0% 8/20/51   2021-08-03 2021-09-20
3372.77 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-09-20
44080.45 FHLMC RB5114 2.0% 6/01/41     2021-09-23
62467.51 FNMA POOL # FM7297 3.0% 5/01/51   2021-05-20 2021-09-24
1299.35 FHLMC SB8083 1.5% 12/01/35   2021-04-07 2021-09-25
394.16 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-09-25
301.12 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-09-25
149.88 FREDDIE MAC POOL 5.0% 8/01/49   2021-04-29 2021-09-25
299.76 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-09-25
82.64 FR RA5262 2.5% 5/01/51   2021-04-15 2021-09-25
2530.42 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-09-25
312.27 FHLMC RB5114 2.0% 6/01/41     2021-09-25
422.88 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-09-25
250.11 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2021-09-25
226.43 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-09-25
37.74 FHLMC POOL RE5046 1.5% 10/01/50   2021-04-29 2021-09-25
51.34 FNMA POOL # BO7312 4.0% 2/01/50   2021-05-10 2021-09-25
564.71 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-09-25
363.79 FNMA POOL # BQ9687 2.0% 1/01/51     2021-09-25
735.39 FNMA POOL # BR4856 2.0% 3/01/51   2021-03-10 2021-09-25
2220.84 FNMA POOL # CA5385 4.5% 3/01/50     2021-09-25
651.59 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2021-09-25
116.83 FN FM4791 2.0% 11/01/50     2021-09-25
260.89 FNMA POOL # FM6327 2.0% 2/01/36   2021-07-08 2021-09-25
121.09 FNMA POOL # FM6404 2.0% 2/01/51     2021-09-25
2818.31 FNMA POOL # FM6487 2.5% 3/01/51   2021-03-09 2021-09-25
80.37 FNMA POOL # FM6615 2.5% 1/01/51   2021-05-17 2021-09-25
1530.59 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-09-25
105.05 FN FM7982 2.5% 7/01/51   2021-07-01 2021-09-25
205.56 FN FM8058 2.0% 7/01/36   2021-07-19 2021-09-25
105.58 FNMA POOL # FM7297 3.0% 5/01/51   2021-05-20 2021-09-25
570.13 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-09-25
216.61 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-09-25
592.43 FNMA MA4428 4.0% 7/01/51   2021-07-14 2021-09-25
819.11 FNMA POOL # MA4327 3.0% 5/01/51   2021-05-10 2021-09-25
922.71 FNMA POOL # MA4347 3.5% 5/01/51     2021-09-25
.525 ICON PLC   2021-07-01 2021-09-28
5000. WI TREASURY N/B .125 0.125% 2/28/23   2021-03-04 2021-09-29
36179.87 FNMA POOL # FM6615 2.5% 1/01/51   2021-05-17 2021-09-30
95. STAMPS COM INC     2021-10-05
33156.77 FNMA POOL # BQ9687 2.0% 1/01/51     2021-10-06
15000. UNITED STATES TREAS 2.0% 11/15/26   2018-02-23 2021-10-12
364.83 GNMA POOL # 682229 4.0% 7/15/49     2021-10-15
421.04 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-10-17
10000. UNITED STATES TREASU 2.375% 5/15/27   2018-11-19 2021-10-19
35000. UNITED STATES TREASU 1.625% 8/15/29   2020-10-28 2021-10-19
25000. UNITED STATES TREAS NT 1.5% 2/15/30   2020-03-06 2021-10-19
10000. UNITED STATES TREAS 0.625% 5/15/30   2021-02-12 2021-10-19
5468.78 GNMA POOL II # MA7188 4.0% 2/20/51     2021-10-20
1232.73 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-10-20
23.72 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-10-20
405.46 GNMA POOL II # MA7359 2.5% 5/20/51     2021-10-20
44.34 GNMA POOL II # MA7362 4.0% 5/20/51     2021-10-20
237.08 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-10-20
870.08 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-10-20
316.87 GNMA POOL II # MA7472 2.5% 7/20/51   2021-07-26 2021-10-20
58837.61 GNMA POOL II # MA7472 2.5% 7/20/51   2021-07-26 2021-10-20
632.43 GNMA MA7474 3.5% 7/20/51     2021-10-20
1007.95 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2021-10-20
64.19 G2 MA7523 2.0% 8/20/51   2021-08-03 2021-10-20
100.94 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2021-10-20
78.15 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2021-10-20
592.64 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-10-25
764.6 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-10-25
194.01 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2021-10-25
95.94 FREDDIE MAC POOL 5.0% 8/01/49   2021-04-29 2021-10-25
191.89 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-10-25
83.93 FR RA5262 2.5% 5/01/51   2021-04-15 2021-10-25
1990.93 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-10-25
444.21 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-10-25
292.04 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2021-10-25
147.24 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-10-25
24.54 FHLMC POOL RE5046 1.5% 10/01/50   2021-04-29 2021-10-25
847.92 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-10-25
77.08 FNMA POOL # BO7312 4.0% 2/01/50   2021-05-10 2021-10-25
502.18 FNMA POOL # BQ9687 2.0% 1/01/51   2021-05-10 2021-10-25
770.8 FNMA POOL # BT6732 2.0% 9/01/51   2021-09-08 2021-10-25
202.24 FNMA POOL # BU0421 2.0% 9/01/36     2021-10-25
1272.47 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-10-25
347.04 FNMA POOL # CA5385 4.5% 3/01/50     2021-10-25
324.42 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2021-10-25
366.79 FN FM4791 2.0% 11/01/50     2021-10-25
1133.01 FNMA POOL # FM6404 2.0% 2/01/51     2021-10-25
1179.18 FNMA POOL # FM6615 2.5% 1/01/51   2021-05-17 2021-10-25
64.97 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-10-25
895.67 FN FM7982 2.5% 7/01/51   2021-07-01 2021-10-25
413.77 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2021-10-25
348.46 FN FM8058 2.0% 7/01/36   2021-07-19 2021-10-25
2127.38 FNMA POOL # FM7297 3.0% 5/01/51   2021-05-20 2021-10-25
1262.18 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-10-25
83.76 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2021-10-25
232.95 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-10-25
550.67 FNMA MA4428 4.0% 7/01/51   2021-07-14 2021-10-25
1724.76 FNMA POOL # MA4347 3.5% 5/01/51     2021-10-25
50000. UNITED STATES TREAS 1.75% 11/15/29   2019-11-07 2021-10-25
15000. UNITED STATES TREAS 0.625% 5/15/30   2021-02-12 2021-10-25
220. AAR CORP COM     2021-10-26
20. AFLAC INC   2019-01-15 2021-10-26
90. AT&T INC   2019-12-06 2021-10-26
58. ABBOTT LABORATORIES     2021-10-26
44. ABBVIE INC     2021-10-26
30. ACTIVISION BLIZZARD INC     2021-10-26
21. ADOBE SYS INC COM     2021-10-26
34. ADVANCED MICRO DEVICES INC     2021-10-26
70. AEROVIRONMENT INC     2021-10-26
29. AGILENT TECHNOLOGIES INC     2021-10-26
21. AIR PRODUCTS AND CHEMICALS INC COMMON     2021-10-26
11. ALEXANDRIA REAL ESTATE     2021-10-26
31. ALLSTATE CORP COM     2021-10-26
20. AMERICAN AIRLINES GROUP INC   2019-01-15 2021-10-26
20. AMERICAN EXPRESS COMPANY     2021-10-26
30. AMERICAN INTERNATIONAL GROUP   2019-01-15 2021-10-26
11. AMERICAN TOWER CORP-CL A     2021-10-26
23. AMERICAN WTR WKS CO INC NEW     2021-10-26
5. AMERISOURCEBERGEN CORP   2020-03-03 2021-10-26
10. AMERIPRISE FINL INC     2021-10-26
21. AMGEN INC     2021-10-26
440. AMPHENOL CORP NEW     2021-10-26
23. ANALOG DEVICES INC     2021-10-26
11. ANSYS INC     2021-10-26
10. ANTHEM INC     2021-10-26
34. APPLIED MATERIALS INC     2021-10-26
11. APTARGROUP INC     2021-10-26
110. ASSOCIATED BANC CORP   2019-03-13 2021-10-26
20. ASTRAZENECA PLC SPONS ADR   2019-01-15 2021-10-26
10. AUTODESK INC COM     2021-10-26
21. AUTOMATIC DATA PROCESSING INC COMMON     2021-10-26
10. AVALONBAY CMNTYS INC     2021-10-26
30. BAKER HUGHES A GE CO   2019-01-15 2021-10-26
220. BALL CORP     2021-10-26
340. BANK AMER CORP     2021-10-26
30. BANK OZK   2019-01-15 2021-10-26
30. BAXTER INTL INC COM     2021-10-26
10. BECTON DICKINSON AND COMPANY     2021-10-26
50. BERKLEY W R CORP     2021-10-26
5. BEST BUY INC COM   2020-03-03 2021-10-26
10. BIOGEN IDEC INC   2018-01-18 2021-10-26
95. BLACKROCK INC CL A     2021-10-26
30. BORG WARNER INC   2019-01-15 2021-10-26
15. BOSTON PPTYS INC     2021-10-26
50. BOSTON SCIENTIFIC CORP COM   2018-10-18 2021-10-26
80. BRISTOL MYERS SQUIBB CO COM   2016-01-15 2021-10-26
11. BROADCOM INC     2021-10-26
15. CIGNA CORP   2019-01-15 2021-10-26
10. CME GROUP INC     2021-10-26
70. CSX CORP COM     2021-10-26
30. CVS CORP   2018-09-18 2021-10-26
31. CAMDEN PPTY TR SBI     2021-10-26
290. CAPITAL ONE FINL CORP COM     2021-10-26
20. CARNIVAL CORP   2019-01-15 2021-10-26
5. CARTER INC   2020-03-03 2021-10-26
30. CENTRAL GARDEN & PET CO   2019-01-15 2021-10-26
20. CERNER CORP COM   2020-03-06 2021-10-26
11. CHARLES RIV LABORATORIES INTL INC     2021-10-26
147. CHEVRONTEXACO CORP     2021-10-26
30. CHURCH & DWIGHT CO INCORPORATED     2021-10-26
20. CIENA CORP   2020-03-06 2021-10-26
20. CINEMARK HLDGS INC   2019-01-15 2021-10-26
150. CISCO SYS INC     2021-10-26
110. CLEARWAY ENERGY INC-C   2021-06-28 2021-10-26
10. CLOROX COMPANY COMMON     2021-10-26
20. COGNIZANT TECHNOLOGY SOLUTIONS   2019-01-15 2021-10-26
130. COMCAST CORP NEW CL A     2021-10-26
20. COMERICA INC COM   2018-08-02 2021-10-26
20. CONAGRA FOODS INC   2020-03-06 2021-10-26
70. CONOCOPHILLIPS   2019-01-15 2021-10-26
50. CORNING INC COM   2017-07-05 2021-10-26
10. COSTCO WHSL CORP NEW     2021-10-26
11. CROWN CASTLE INTL CORP NEW     2021-10-26
10. CUMMINS ENGINE INC     2021-10-26
20. EVERETT SPINCO INC-W/ I   2019-01-15 2021-10-26
31. DANAHER CORP COMMON     2021-10-26
93. DARDEN RESTAURANTS INC COM     2021-10-26
30. DARLING INTL INC     2021-10-26
11. DEERE & COMPANY     2021-10-26
80. DEVON ENERGY CORPORATION NEW   2019-01-15 2021-10-26
10. DIGITAL RLTY TR INC     2021-10-26
3. DISNEY (WALT) COMPANY HOLDING CO.   2021-03-23 2021-10-26
24. DISCOVER FINL SVCS     2021-10-26
290. DISCOVERY COMMUNICATIONS-C     2021-10-26
10. DOLLAR GENERAL CORP     2021-10-26
34. DOLLAR TREE INC   2019-03-13 2021-10-26
70. DONALDSON CO INC COM     2021-10-26
20. DOUGLAS EMMETT INC     2021-10-26
31. DOVER CORPORATION     2021-10-26
30. DUKE REALTY CORP     2021-10-26
290. EOG RES INC     2021-10-26
20. EAST WEST BANCORP INC   2019-01-15 2021-10-26
100. EBAY INC     2021-10-26
10. ECOLAB INC COM     2021-10-26
52. EDWARDS LIFESCIENCES CORP     2021-10-26
30. EMERSON ELECTRIC COMPANY     2021-10-26
20. EQUITY RESIDENTIAL SBI     2021-10-26
50. EXELIXIS INC   2019-01-15 2021-10-26
30. F M C CORP COM NEW     2021-10-26
110. F N B CORP PA   2019-01-15 2021-10-26
440. FASTENAL CO COMMON     2021-10-26
15. FEDEX CORPORATION   2019-01-15 2021-10-26
21. FIDELITY NATL INFORMATION SVCS     2021-10-26
30. FIFTH THIRD BANCORP   2019-01-15 2021-10-26
93. FIVE BELOW     2021-10-26
70. GENERAL MILLS INC COM     2021-10-26
130. GENTEX CORP COM     2021-10-26
30. GILEAD SCIENCES INC     2021-10-26
21. GOLDMAN SACHS GROUP INC     2021-10-26
3. W W GRAINGER INCORPORATED   2021-06-17 2021-10-26
10. HCA HOLDINGS INC   2019-01-15 2021-10-26
930. H P INC     2021-10-26
30. HARTFORD FINL SVCS GROUP INC COM     2021-10-26
70. HEALTHEQUITY INC     2021-10-26
11. HERSHEY FOODS CORPORATION COM     2021-10-26
30. HESS CORP   2021-06-25 2021-10-26
180. HEWLETT PACKARD ENTERPRIS   2019-01-15 2021-10-26
34. HILTON WORLDWIDE HOLDINGS INC   2019-08-19 2021-10-26
39. HOME DEPOT INC USD 0.05     2021-10-26
20. HORMEL FOODS CORP   2020-03-06 2021-10-26
130. HOST MARRIOTT CORP NEW   2019-03-13 2021-10-26
10. HUMANA INC COM     2021-10-26
200. HUNTINGTON BANCSHARES INC   2019-01-15 2021-10-26
16. ILLINOIS TOOL WORKS INC COM     2021-10-26
8. ILLUMINA INC   2019-03-13 2021-10-26
10. INGERSOLL RAND INC     2021-10-26
10. INGEVITY CORP   2019-01-15 2021-10-26
460. INTEL CORPORATION     2021-10-26
19. INTERCONTINENTALEXCHANGE GRO     2021-10-26
31. INTERNATIONAL BUSINESS MACHINES CORP     2021-10-26
10. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-01-15 2021-10-26
20. INTERNATIONAL PAPER COMPANY COMMON   2019-01-15 2021-10-26
10. INTUIT INC COM     2021-10-26
30. JABIL CIRCUIT INC     2021-10-26
50. JEFFERIES FINANCIAL GROUP INC     2021-10-26
150. JETBLUE AWYS CORP   2019-01-15 2021-10-26
21. JONES LANG LASALLE INC     2021-10-26
8. KLA TENCOR CORP     2021-10-26
80. KEYCORP NEW COM   2019-01-15 2021-10-26
31. KIMBERLY-CLARK CORP COM     2021-10-26
110. KINDER MORGAN HOLDCO LLC     2021-10-26
20. KOHLS CORP   2019-03-15 2021-10-26
27. KONTOOR BRANDS INC - W/I   2019-01-15 2021-10-26
360. KRAFT HEINZ CO/THE     2021-10-26
30. LKQ CORP     2021-10-26
76. LAM RESH CORP COM     2021-10-26
11. ESTEE LAUDER COMPANIES INC CL A     2021-10-26
23. LEIDOS HLDGS INC     2021-10-26
31. ELI LILLY & CO COM     2021-10-26
34. LINCOLN ELEC HLDGS INC   2019-03-13 2021-10-26
30. LINCOLN NATIONAL CORP   2019-01-15 2021-10-26
30. LIVENT CORP   2019-03-13 2021-10-26
30. LOUISIANA PACIFIC CORP     2021-10-26
31. LOWES COMPANIES INC COM     2021-10-26
10. M & T BK CORP   2019-01-15 2021-10-26
30. MSC INDL DIRECT INC   2019-03-13 2021-10-26
10. MSCI INC-A     2021-10-26
21. MANPOWER INC WIS   2021-06-17 2021-10-26
20. MARATHON PETROLEUM CORP   2019-01-15 2021-10-26
23. MARSH & MCLENNAN COS INC   2020-03-03 2021-10-26
10. MARRIOTT INTERNATIONAL INC CL A     2021-10-26
30. MASCO CORPORATION     2021-10-26
20. MC CORMICK & CO INC COMMON NON-VOTING     2021-10-26
197. MC DONALDS CORPORATION COMMON     2021-10-26
102. MCKESSON CORPORATION     2021-10-26
100. MERCK & CO INC     2021-10-26
220. MERCURY COMPUTER SYS INC     2021-10-26
30. METLIFE INC   2019-01-15 2021-10-26
292. MICROSOFT CORP COM     2021-10-26
60. MICROCHIP TECHNOLOGY INC     2021-10-26
30. MICRON TECHNOLOGY     2021-10-26
10. MID-AMER APT CMNTYS INC     2021-10-26
60. MONDELEZ INTERNATIONAL INC     2021-10-26
9. MOODYS CORP   2020-09-25 2021-10-26
112. MORGAN STANLEY DEAN WITTER & CO     2021-10-26
80. MOSAIC CO/THE   2019-01-15 2021-10-26
10. MOTOROLA INC.     2021-10-26
31. NASDAQ STK MKT INC     2021-10-26
20. NATL INSTRUMENT CORP   2019-01-15 2021-10-26
99. NATIONAL PRESTO INDS INC     2021-10-26
30. NETAPP INC   2019-01-15 2021-10-26
130. NEW JERSEY RES CORP   2021-06-28 2021-10-26
1090. NEW YORK CMNTY BANCORP INC     2021-10-26
30. NEW YORK TIMES CO COM CL A     2021-10-26
50. NEWMONT MINING CORP     2021-10-26
510. NIKE INC CL B     2021-10-26
10. NORFOLK SOUTHERN CORP     2021-10-26
5. NORTHERN TRUST CORP   2019-01-15 2021-10-26
29. NUCOR CORP   2019-01-15 2021-10-26
379. NVIDIA CORP     2021-10-26
40. OCCIDENTAL PETROLEUM CORPORATION COMMON   2019-01-15 2021-10-26
30. OMNICOM GROUP INC COM   2019-01-15 2021-10-26
80. ORACLE CORPORATION     2021-10-26
70. OSHKOSH TRUCK CORP     2021-10-26
20. PNC FINANCIAL SERVICES GROUP INC     2021-10-26
10. PPG INDUSTRIES INC     2021-10-26
220. PACCAR INC     2021-10-26
220. PACWEST BANCORP DEL     2021-10-26
10. PARKER HANNIFIN CORP     2021-10-26
21. PAYPAL HOLDINGS INC   2021-03-23 2021-10-26
584. PEPSICO INC     2021-10-26
30. PETMED EXPRESS INC     2021-10-26
180. PFIZER INC COM   2019-01-15 2021-10-26
190. PHILLIPS 66     2021-10-26
10. PIONEER NAT RES CO   2019-01-15 2021-10-26
10. POOL CORP     2021-10-26
73. PRICE T ROWE GROUP INC     2021-10-26
20. PROGRESSIVE CORP OHIO   2020-03-06 2021-10-26
51. PROLOGIS INC     2021-10-26
29. PRUDENTIAL FINL INC   2019-03-11 2021-10-26
3. QORVO INC   2020-03-03 2021-10-26
440. RANGE RES CORP     2021-10-26
43. RAYMOND JAMES FINL INC     2021-10-26
8. REGENERON PHARMACEUTICALS INC     2021-10-26
100. REGIONS FINL CORP NEW   2019-01-15 2021-10-26
11. REINSURANCE GROUP AMER INC COM   2019-01-15 2021-10-26
73. RELIANCE STL & ALUM CO     2021-10-26
24. REPUBLIC SVCS COM     2021-10-26
10. ROCKWELL INTL CORP NEW     2021-10-26
95. ROPER INDS INC NEW     2021-10-26
23. ROSS STORES INC     2021-10-26
17. S & P GLOBAL INC     2021-10-26
31. SALESFORCE COM INC     2021-10-26
50. SCHWAB CHARLES CORP NEW     2021-10-26
90. SCIENCE APPLICATIONS INTERNATI     2021-10-26
290. SERVICE CORP INTERNATIONAL     2021-10-26
24. SHUTTERSTOCK INC   2019-01-15 2021-10-26
10. SIMON PPTY GROUP INC NEW   2019-01-15 2021-10-26
3. SKYWORKS SOLUTIONS INC   2020-03-03 2021-10-26
11. SMUCKER J M CO     2021-10-26
11. SPECTRUM BRANDS HLDGS INC NEW   2019-10-11 2021-10-26
10. STANLEY BLACK & DECKER INC     2021-10-26
34. STARBUCKS CORP COM     2021-10-26
30. STATE ST CORP COM   2018-10-11 2021-10-26
30. STEEL DYNAMICS INC   2019-01-15 2021-10-26
40. STIFEL FINANCIAL CORP     2021-10-26
8. SYNOPSYS INC COM     2021-10-26
30. SYNCHRONY FINANCIAL     2021-10-26
20. SYSCO CORP     2021-10-26
40. TJX COS INC NEW     2021-10-26
146. TELEDYNE TECHNOLOGIES INC NPV     2021-10-26
31. TEXAS INSTRUMENTS INC     2021-10-26
70. TEXAS ROADHOUSE INC     2021-10-26
10. THERMO ELECTRON CORP     2021-10-26
21. 3M CO   2019-01-15 2021-10-26
30. TOLL BROTHERS INC     2021-10-26
20. TREX INC     2021-10-26
30. TRIMBLE NAV LTD     2021-10-26
80. TRUIST FINL CORP     2021-10-26
60. US BANCORP DEL   2019-01-15 2021-10-26
21. UNION PACIFIC CORP     2021-10-26
30. UNITED BANKSHARES INC   2019-01-15 2021-10-26
16. UNITED PARCEL SVC INC CL B   2019-01-15 2021-10-26
110. UNITED STS STL CORP NEW   2019-01-15 2021-10-26
31. UNITED HEALTH GROUP INC     2021-10-26
20. V F CORPORATION COM     2021-10-26
20. VENTAS INC   2019-01-15 2021-10-26
60. VERIZON COMMUNICATIONS INC     2021-10-26
11. VERISK ANALYTICS INC-CLASS A     2021-10-26
10. VERTEX PHARMACEUTICALS INC     2021-10-26
62. VISA INC     2021-10-26
28. VONTIER CORPORATION     2021-10-26
30. WALGREENS BOOTS ALLIANCE INC   2019-01-15 2021-10-26
29. WASTE MANAGEMENT INC NEW   2019-08-19 2021-10-26
20. WELLTOWER INC     2021-10-26
10. WEST PHARMACEUTICAL SVCS INC     2021-10-26
30. WESTERN DIGITAL CORP     2021-10-26
110. WEYERHAEUSER CO COM     2021-10-26
5. WILLIAMS SONOMA INC COM   2020-03-03 2021-10-26
292. WOODWARD GOVERNOR CO COM     2021-10-26
9. XILINX INC   2019-01-15 2021-10-26
29. XYLEM INC-W/I   2020-09-25 2021-10-26
360. XEROX HOLDINGS CORP     2021-10-26
24. YUM BRANDS INC     2021-10-26
10. ZEBRA TECHNOLOGIES CORP CL A     2021-10-26
10. ZIMMER BIOMET HOLDINGS, INC     2021-10-26
10. AON PLC/IRELAND A     2021-10-26
21. ACCENTURE PLC IRELAND SHS CL A     2021-10-26
510. EATON CORP PLC     2021-10-26
360. ENDO HEALTH SOLUTIONS INC     2021-10-26
130. JANUS HENDERSON GROUP PLC   2019-03-11 2021-10-26
30. ICON PLC   2021-07-01 2021-10-26
29. IHS MARKIT LTD     2021-10-26
80. JOHNSON CTLS INTL PLC   2019-08-19 2021-10-26
23. LINDE PLC     2021-10-26
43. MEDTRONIC PLC     2021-10-26
29. APTIV PLC   2019-03-15 2021-10-26
20. NORWEGIAN CRUISE LINE HOLDIN   2019-01-15 2021-10-26
10. STERIS PLC     2021-10-26
290. TECHNIPFMC LTD     2021-10-26
21. TRANE TECHNOLOGIES PLC     2021-10-26
21. CHUBB LTD     2021-10-26
24. TE CONNECTIVITY LTD     2021-10-26
3060. TRANSOCEAN LTD ZUG NAMEN-AKT     2021-10-26
163. ROYAL CARIBBEAN CRUISES LTD     2021-10-26
260. ACTIVISION BLIZZARD INC   2019-01-15 2021-11-02
200. EAST WEST BANCORP INC     2021-11-02
330. OMNICOM GROUP INC COM     2021-11-02
130. TOPBUILD CORP-W/I   2021-10-26 2021-11-02
260. UNITED BANKSHARES INC     2021-11-02
200. NORWEGIAN CRUISE LINE HOLDIN     2021-11-02
11000. ISHARES KLD 400 SOC SM IND F   2019-01-14 2021-11-09
29691.51 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-11-10
20000. WI TREASURY N/B .125 0.125% 2/28/23   2021-03-04 2021-11-12
177.66 GNMA POOL # 682229 4.0% 7/15/49     2021-11-15
71707.97 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-11-16
5000. WI TREASURY N/B .125 0.125% 2/28/23   2021-03-04 2021-11-16
6276.69 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-11-17
.2 KYNDRYL HOLDINGS INC   2020-03-06 2021-11-19
1769.84 GNMA POOL II # MA7188 4.0% 2/20/51     2021-11-20
775.7 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-11-20
23.81 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-11-20
555.65 GNMA POOL II # MA7359 2.5% 5/20/51     2021-11-20
44.5 GNMA POOL II # MA7362 4.0% 5/20/51     2021-11-20
259.48 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-11-20
1032.61 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-11-20
372.88 GNMA POOL II # MA7472 2.5% 7/20/51   2021-07-26 2021-11-20
1233.96 GNMA MA7474 3.5% 7/20/51     2021-11-20
1144.65 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2021-11-20
65.08 G2 MA7523 2.0% 8/20/51   2021-08-03 2021-11-20
104.58 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2021-11-20
74.55 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2021-11-20
109.52 G2 MA7648 2.0% 10/20/51     2021-11-20
35000. ARROW ELECTRONICS INC 3.5% 4/01/22   2017-11-14 2021-11-22
15000. ARROW ELECTRONICS INC 3.5% 4/01/22   2021-05-05 2021-11-22
1487.77 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-11-25
576.82 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-11-25
159.42 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2021-11-25
127.96 FREDDIE MAC POOL 5.0% 8/01/49   2021-04-29 2021-11-25
255.91 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-11-25
3543.23 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-11-25
633.92 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-11-25
290.61 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2021-11-25
38.86 FHLMC POOL RE5046 1.5% 10/01/50   2021-04-29 2021-11-25
233.17 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-11-25
684.24 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-11-25
62.2 FNMA POOL # BO7312 4.0% 2/01/50   2021-05-10 2021-11-25
761.54 FNMA POOL # BT6732 2.0% 9/01/51   2021-09-08 2021-11-25
163.22 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2021-11-25
179.32 FNMA POOL # BU0421 2.0% 9/01/36     2021-11-25
641. FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-11-25
174.82 FNMA POOL # CA5385 4.5% 3/01/50     2021-11-25
429.28 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2021-11-25
121.84 FN FM4791 2.0% 11/01/50   2021-04-07 2021-11-25
487.37 FN FM4791 2.0% 11/01/50   2020-11-09 2021-11-25
1553.78 FNMA POOL # FM6404 2.0% 2/01/51     2021-11-25
311.17 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-11-25
106.82 FN FM7982 2.5% 7/01/51   2021-07-01 2021-11-25
248.31 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2021-11-25
198.42 FN FM8058 2.0% 7/01/36   2021-07-19 2021-11-25
400.06 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-11-25
47.99 FN FM8980 2.5% 9/01/51   2021-09-30 2021-11-25
223.02 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2021-11-25
77.16 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2021-11-25
910.84 FNMA FM8821 3.0% 9/01/51   2021-09-24 2021-11-25
659.6 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-11-25
53.4 FNMA MA4428 4.0% 7/01/51   2021-07-14 2021-11-25
2703.95 FNMA POOL # MA4347 3.5% 5/01/51     2021-11-25
220. DOMTAR CORP COM NEW     2021-11-30
560. DOMTAR CORP COM NEW   2021-10-26 2021-11-30
50000. COMCAST CORPORATION 3.6% 3/01/24   2018-01-11 2021-12-03
25000. COMCAST CORPORATION 3.6% 3/01/24   2021-02-18 2021-12-03
25000. WI TREASURY N/B .125 0.125% 2/28/23   2021-03-17 2021-12-06
20000. U S TREASURY NOTE   2021-08-23 2021-12-06
25000. U S TREASURY NOTE   2021-09-23 2021-12-06
60000. WI TREASURY N/B .125 0.125% 2/28/23   2021-03-17 2021-12-08
62569.39 FNMA POOL # BT6732 2.0% 9/01/51   2021-09-08 2021-12-10
316.61 GNMA POOL # 682229 4.0% 7/15/49     2021-12-15
4702.41 FNMA POOL # FM6404 2.0% 2/01/51   2021-04-07 2021-12-20
3282.93 GNMA POOL II # MA7188 4.0% 2/20/51     2021-12-20
13123.95 GNMA POOL II # MA7188 4.0% 2/20/51     2021-12-20
233.63 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-12-20
2466.66 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-12-20
574. GNMA POOL II # MA7359 2.5% 5/20/51     2021-12-20
44.6 GNMA POOL II # MA7362 4.0% 5/20/51     2021-12-20
9897.46 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2021-12-20
286.86 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-12-20
1817.67 GNMA MA7474 3.5% 7/20/51     2021-12-20
770.29 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2021-12-20
105.96 G2 MA7523 2.0% 8/20/51   2021-08-03 2021-12-20
190.62 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2021-12-20
134.83 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2021-12-20
137.12 G2 MA7648 2.0% 10/20/51     2021-12-20
345.83 GNMA MA7706 3.0% 11/20/51   2021-11-16 2021-12-20
45094.79 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-12-22
30931.2 FNMA POOL # MA4347 3.5% 5/01/51     2021-12-22
923.01 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-12-25
486.01 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2021-12-25
377.8 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-12-25
188.9 FREDDIE MAC POOL 5.0% 8/01/49   2021-04-29 2021-12-25
2605.03 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-12-25
972.95 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-12-25
327.96 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2021-12-25
159.55 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-12-25
26.59 FHLMC POOL RE5046 1.5% 10/01/50   2021-04-29 2021-12-25
1991.14 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-12-25
181.01 FNMA POOL # BO7312 4.0% 2/01/50   2021-05-10 2021-12-25
898.27 FNMA POOL # BT6732 2.0% 9/01/51   2021-09-08 2021-12-25
244.47 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2021-12-25
189.01 FNMA POOL # BU0421 2.0% 9/01/36     2021-12-25
552.66 FNMA POOL # CA5385 4.5% 3/01/50     2021-12-25
2026.41 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-12-25
442.99 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2021-12-25
24.45 FN FM4791 2.0% 11/01/50   2021-04-07 2021-12-25
97.79 FN FM4791 2.0% 11/01/50   2020-11-09 2021-12-25
114.57 FNMA POOL # FM6404 2.0% 2/01/51     2021-12-25
948.15 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-12-25
144.47 FN FM7982 2.5% 7/01/51   2021-07-01 2021-12-25
509. FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2021-12-25
211.48 FN FM8058 2.0% 7/01/36   2021-07-19 2021-12-25
543.42 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-12-25
48.13 FN FM8980 2.5% 9/01/51   2021-09-30 2021-12-25
96.8 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2021-12-25
561. FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2021-12-25
151.61 FNMA FM8821 3.0% 9/01/51   2021-09-24 2021-12-25
1103.97 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-12-25
1394.77 FNMA MA4428 4.0% 7/01/51   2021-07-14 2021-12-25
77.34 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2021-12-25
245.3 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2021-12-25
298.21 FNMA MA4498 2.5% 11/01/36   2021-11-10 2021-12-25
2940.21 FNMA POOL # MA4347 3.5% 5/01/51     2021-12-25
35786.38 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-12-27
5000. U S TREASURY NOTE   2021-09-23 2021-12-28
30000. U S TREASURY NOTE   2021-09-23 2021-12-30
30000. WI TREASURY N/B .2500 0.25% 9/30/23   2021-10-19 2021-12-30
232.41 GNMA POOL # 682229 4.0% 7/15/49     2021-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 55,130   55,234 -104
b 29,331   29,978 -647
c 29,248   30,073 -825
d 28,567   28,464 103
e 6,151   5,331 820
20,608   23,891 -3,283
25,761   29,863 -4,102
3,533   3,973 -440
21,317   19,914 1,403
3,150   3,352 -202
5,420   5,812 -392
241   253 -12
443   456 -13
669   694 -25
1,191   1,283 -92
505   534 -29
188   203 -15
264   270 -6
75   80 -5
1,886   1,951 -65
1,432   1,509 -77
583   617 -34
60   63 -3
1,709   1,792 -83
961   1,026 -65
1,180   1,227 -47
197   204 -7
147   153 -6
155   157 -2
1,807   1,850 -43
2,253   2,421 -168
1,510   1,605 -95
814   860 -46
732   771 -39
1,843   2,009 -166
1,842   1,960 -118
360   381 -21
840   874 -34
3,112   3,282 -170
139   146 -7
81   86 -5
226   235 -9
674   698 -24
1,437   1,494 -57
32   66 -34
29,487   29,679 -192
29,402   29,665 -263
19,875   19,428 447
40,435   41,658 -1,223
20,000   20,964 -964
1,219   1,261 -42
1,195   1,255 -60
77   82 -5
3,848   4,095 -247
2,845   3,050 -205
575   604 -29
1,550   1,596 -46
1,698   1,763 -65
1,677   1,805 -128
589   623 -34
241   259 -18
433   443 -10
15,004   15,003 1
331   339 -8
1,268   1,343 -75
2,058   2,168 -110
57   60 -3
1,381   1,448 -67
1,035   1,105 -70
1,082   1,125 -43
255   264 -9
188   195 -7
525   529 -4
2,042   2,090 -48
1,599   1,717 -118
667   709 -42
1,265   1,338 -73
1,750   1,845 -95
2,715   2,959 -244
495   519 -24
946   1,007 -61
1,652   1,717 -65
166   176 -10
388   404 -16
1,664   1,755 -91
104   110 -6
80   84 -4
360   375 -15
98   102 -4
54   57 -3
1,459   1,497 -38
365   383 -18
1,693   1,722 -29
1,284   1,334 -50
207   218 -11
694   694  
449     449
225     225
4,266     4,266
25,740   25,110 630
50,690   51,623 -933
20,259   20,000 259
27,152   25,378 1,774
19,566   16,236 3,330
13,044   13,809 -765
39,856   40,124 -268
12,023   14,897 -2,874
10,185   10,190 -5
30,088   29,320 768
1,926   1,992 -66
2,043   2,146 -103
81   62 19
4,912   4,995 -83
22,792   24,993 -2,201
55,178   59,813 -4,635
4,149   4,913 -764
100   105 -5
53   56 -3
2,730   2,905 -175
210   228 -18
3,086   3,309 -223
3,559   3,736 -177
7,309   7,527 -218
7,772   8,066 -294
1,900   2,045 -145
921   974 -53
234   251 -17
1,816   1,855 -39
9,221   13,974 -4,753
3,701   3,451 250
26,474   17,172 9,302
12,795   5,720 7,075
67,280   40,155 27,125
5,243   7,380 -2,137
23,052   16,930 6,122
30,604   30,474 130
9,076   5,878 3,198
21,072   15,147 5,925
15,449   22,022 -6,573
888   805 83
24,889   7,786 17,103
9,401   3,933 5,468
32,740   16,201 16,539
39,920   19,111 20,809
20,035   16,537 3,498
19,643   15,057 4,586
28,282   24,790 3,492
321   329 -8
76   80 -4
598   630 -32
336   353 -17
1,935   2,029 -94
1,830   1,953 -123
361   374 -13
190   197 -7
176   177 -1
2,246   2,299 -53
1,545   1,659 -114
1,857   1,964 -107
1,947   2,052 -105
61   63 -2
2,137   2,330 -193
1,029   1,078 -49
1,040   1,106 -66
1,731   1,799 -68
1,114   1,160 -46
478   506 -28
108   114 -6
579   611 -32
80   84 -4
295   307 -12
95   98 -3
368   389 -21
322   338 -16
1,287   1,321 -34
1,972   2,006 -34
1,570   1,632 -62
243   256 -13
27,251   28,971 -1,720
54,996   55,009 -13
23,670   23,988 -318
76,852   77,910 -1,058
42,855   40,317 2,538
22,908   24,823 -1,915
43,313   43,547 -234
29,692   30,162 -470
1,694   1,780 -86
142   147 -5
27,013   26,314 699
15,195   15,226 -31
137   144 -7
53   56 -3
314   340 -26
4,078   4,340 -262
3,944   4,230 -286
1,934   2,030 -96
4,042   4,162 -120
4,956   5,144 -188
3,913   4,211 -298
3,155   3,335 -180
585   630 -45
2,903   2,965 -62
38,978   39,409 -431
3,248   3,289 -41
386   396 -10
252   265 -13
1,339   1,419 -80
2,965   3,067 -102
2,761   2,910 -149
208   219 -11
1,920   2,013 -93
1,147   1,224 -77
591   612 -21
357   370 -13
445   448 -3
2,146   2,197 -51
2,389   2,567 -178
342   355 -13
1,849   1,955 -106
1,896   1,999 -103
64   66 -2
354   357 -3
2,267   2,471 -204
542   568 -26
2,063   2,195 -132
3,122   3,244 -122
1,624   1,691 -67
696   737 -41
2,425   2,558 -133
358   376 -18
288   298 -10
322   341 -19
108   112 -4
1,961   2,022 -61
1,784   1,855 -71
309   326 -17
10,168   10,190 -22
16,072   16,118 -46
19,809   19,984 -175
86,361   86,614 -253
45,721   45,854 -133
4,894   4,971 -77
29,994   29,995 -1
29,987   29,980 7
64,967   64,972 -5
1,287   1,352 -65
37,756   38,211 -455
38,226   38,925 -699
406   421 -15
21,933   21,482 451
64,776   65,307 -531
31,691   31,201 490
2,925   2,945 -20
31,971   31,698 273
176   186 -10
53   56 -3
182   198 -16
2,370   2,522 -152
2,610   2,799 -189
218   234 -16
1,345   1,385 -40
1,418   1,472 -54
2,881   3,100 -219
1,408   1,474 -66
692   745 -53
81   84 -3
2,527   2,581 -54
21,408   21,388 20
7,434   7,533 -99
39,663   40,303 -640
5,250   4,098 1,152
468   479 -11
409   430 -21
953   1,007 -54
1,206   1,247 -41
2,582   2,720 -138
406   427 -21
510   535 -25
540   603 -63
1,081   1,154 -73
601   622 -21
247   257 -10
269   271 -2
855   875 -20
353   379 -26
350   363 -13
1,254   1,326 -72
1,203   1,268 -65
99   103 -4
177   179 -2
4,106   4,476 -370
1,179   1,235 -56
665   708 -43
1,431   1,487 -56
1,866   1,952 -86
921   972 -51
509   535 -26
165   170 -5
1,145   1,206 -61
138   139 -1
110   114 -4
1,433   1,478 -45
290   305 -15
871   902 -31
245   259 -14
47,528   48,184 -656
41,738   44,682 -2,944
20,465   21,848 -1,383
31,081   30,471 610
10,000   9,996 4
22,673   19,986 2,687
11,337   11,476 -139
79,436   79,638 -202
63,598   65,471 -1,873
21,199   21,496 -297
46,887   47,181 -294
4,016   4,057 -41
2,383   2,530 -147
3,260   3,515 -255
7,324   8,042 -718
40,000   41,454 -1,454
1,334   1,401 -67
44,725   45,233 -508
38,106   38,719 -613
8   8  
16,026   22,602 -6,576
102   106 -4
204   216 -12
53   56 -3
2,707   2,880 -173
208   226 -18
1,783   1,851 -68
2,081   2,240 -159
3,612   3,782 -170
808   859 -51
602   648 -46
27   28 -1
104   108 -4
446   461 -15
34   36 -2
748   764 -16
6,196   5,179 1,017
651   667 -16
364   382 -18
3,683   3,893 -210
525   550 -25
197   211 -14
423   472 -49
846   903 -57
562   582 -20
539   551 -12
419   434 -15
209   211 -2
2,694   2,894 -200
245   267 -22
353   365 -12
1,488   1,574 -86
1,310   1,378 -68
69   71 -2
106   107 -1
3,463   3,774 -311
1,123   1,177 -54
281   301 -20
464   482 -18
1,360   1,416 -56
1,240   1,308 -68
94   99 -5
111   115 -4
65   68 -3
133   134 -1
101   105 -4
51   53 -2
1,135   1,163 -28
862   893 -31
309   326 -17
267   281 -14
453   486 -33
30,483   21,020 9,463
8,024   8,653 -629
16,178   15,070 1,108
5,357   2,816 2,541
7,277   4,470 2,807
23,780   22,501 1,279
24,999   11,872 13,127
4,379   1,587 2,792
872   492 380
5,582   3,169 2,413
53,885   54,587 -702
43,712   44,384 -672
15,938   15,644 294
6,400   6,428 -28
17,805   17,463 342
4,892   4,912 -20
333   349 -16
40   42 -2
49,286   49,305 -19
36,416   36,839 -423
53,738   55,033 -1,295
14,954   14,915 39
327   346 -19
54   57 -3
147   159 -12
1,907   2,029 -122
1,449   1,504 -55
2,376   2,526 -150
1,325   1,426 -101
27   28 -1
149   155 -6
402   416 -14
44   46 -2
165   167 -2
289   303 -14
1,137   1,162 -25
600     600
4,980     4,980
771   790 -19
750   788 -38
2,516   2,633 -117
1,326   1,390 -64
497   533 -36
360   402 -42
720   769 -49
79   82 -3
1,345   1,434 -89
501   515 -14
203   208 -5
313   326 -13
278   280 -2
2,193   2,356 -163
199   217 -18
760   787 -27
399   412 -13
467   471 -4
1,000   1,090 -90
2,085   2,185 -100
521   559 -38
890   945 -55
1,385   1,450 -65
272   280 -8
124   125 -1
110   115 -5
90   93 -3
67   71 -4
101   107 -6
101   107 -6
109   113 -4
493   521 -28
1,536   1,648 -112
29,624   30,200 -576
25,394   25,371 23
2,165   2,195 -30
25,593   25,481 112
4,570   4,223 347
44,993   44,981 12
22,952   21,065 1,887
16,277   15,097 1,180
19,752   19,937 -185
5,004   4,974 30
32   29 3
41,717   43,695 -1,978
4,736   4,965 -229
1,389   1,459 -70
146   151 -5
418   442 -24
1,576   1,658 -82
2,392   2,545 -153
1,804   1,872 -68
27   29 -2
182   188 -6
358   371 -13
44   46 -2
230   233 -3
477   501 -24
353   377 -24
1,733   1,770 -37
44,775   45,147 -372
647   663 -16
1,059   1,113 -54
221   232 -11
1,056   1,106 -50
407   435 -28
204   227 -23
84   88 -4
462   492 -30
215   220 -5
280   291 -11
181   185 -4
633   636 -3
88   95 -7
964   1,036 -72
571   591 -20
182   188 -6
540   544 -4
3,487   3,801 -314
1,649   1,728 -79
434   461 -27
310   319 -9
226   234 -8
129   130 -1
774   804 -30
66   68 -2
320   337 -17
104   108 -4
101   106 -5
168   178 -10
147   152 -5
453   478 -25
1,957   2,100 -143
20,969   20,298 671
41,474   39,846 1,628
17,515   14,959 2,556
17,207   16,997 210
22,943   19,957 2,986
43,359   42,767 592
21,679   21,708 -29
11,461   11,153 308
28,653   24,973 3,680
26,642   25,588 1,054
10,657   10,838 -181
43,186   42,973 213
58,113   58,130 -17
15,121   15,024 97
45,371   45,626 -255
19,593   19,566 27
406   426 -20
26,131   25,003 1,128
50,944   50,919 25
1,388   1,460 -72
829   860 -31
2,605   2,743 -138
370   383 -13
45   47 -2
298   302 -4
624   656 -32
273   283 -10
448   478 -30
469   508 -39
44   45 -1
3,373   3,444 -71
45,072   45,133 -61
65,279   65,835 -556
1,299   1,327 -28
394   414 -20
301   316 -15
150   167 -17
300   320 -20
83   86 -3
2,530   2,698 -168
312   320 -8
423   440 -17
250   256 -6
226   228 -2
38   37 1
51   56 -5
565   607 -42
364   376 -12
735   741 -6
2,221   2,420 -199
652   692 -40
117   121 -4
261   270 -9
121   122 -1
2,818   2,927 -109
80   83 -3
1,531   1,614 -83
105   109 -4
206   213 -7
106   111 -5
570   602 -32
217   224 -7
592   640 -48
819   864 -45
923   990 -67
139   143 -4
4,997   4,998 -1
37,322   37,508 -186
31,350   16,024 15,326
33,240   34,267 -1,027
15,672   14,381 1,291
365   383 -18
421   436 -15
10,604   9,648 956
35,343   37,814 -2,471
24,952   26,847 -1,895
9,257   9,550 -293
5,469   5,755 -286
1,233   1,279 -46
24   25 -1
405   420 -15
44   46 -2
237   240 -3
870   914 -44
317   329 -12
60,382   61,030 -648
632   674 -42
1,008   1,091 -83
64   65 -1
101   102 -1
78   83 -5
593   623 -30
765   803 -38
194   198 -4
96   107 -11
192   205 -13
84   87 -3
1,991   2,123 -132
444   463 -19
292   299 -7
147   148 -1
25   24 1
848   911 -63
77   84 -7
502   512 -10
771   782 -11
202   210 -8
1,272   1,387 -115
347   378 -31
324   345 -21
367   378 -11
1,133   1,141 -8
1,179   1,222 -43
65   69 -4
896   928 -32
414   437 -23
348   361 -13
2,127   2,242 -115
1,262   1,332 -70
84   87 -3
233   241 -8
551   595 -44
1,725   1,851 -126
50,906   49,223 1,683
13,877   14,325 -448
7,693   8,365 -672
1,149   923 226
2,287   3,449 -1,162
7,458   4,626 2,832
4,812   3,843 969
2,426   1,774 652
13,566   7,193 6,373
4,204   1,606 2,598
6,338   5,006 1,332
4,589   2,335 2,254
6,201   4,812 1,389
2,305   1,731 574
3,992   3,332 660
388   639 -251
3,629   2,159 1,470
1,784   1,268 516
3,168   2,664 504
4,037   3,121 916
616   433 183
2,991   1,362 1,629
4,394   4,340 54
34,761   18,197 16,564
4,151   2,469 1,682
4,150   2,680 1,470
4,375   2,694 1,681
4,521   1,976 2,545
1,404   1,143 261
2,531   2,535 -4
1,244   1,024 220
3,142   1,781 1,361
4,612   3,308 1,304
2,353   2,088 265
777   705 72
19,669   11,452 8,217
16,386   9,266 7,120
1,372   792 580
2,454   2,560 -106
2,464   2,384 80
4,110   3,354 756
608   387 221
2,732   3,436 -704
88,944   38,648 50,296
1,318   1,192 126
1,787   1,994 -207
2,217   1,877 340
4,658   4,953 -295
5,866   2,986 2,880
3,236   2,897 339
2,202   2,137 65
2,512   1,602 910
2,654   2,364 290
4,941   3,450 1,491
48,141   23,562 24,579
437   1,047 -610
509   464 45
1,365   1,045 320
1,442   1,445 -3
4,720   1,740 2,980
16,811   26,488 -9,677
2,526   2,209 317
1,060   817 243
405   804 -399
8,405   7,073 1,332
3,722   2,956 766
1,605   1,701 -96
1,586   1,301 285
6,996   5,351 1,645
1,759   1,966 -207
660   563 97
5,401   5,894 -493
1,820   1,527 293
4,847   3,055 1,792
1,980   1,703 277
2,396   1,512 884
659   1,204 -545
9,540   4,569 4,971
13,512   9,787 3,725
2,393   775 1,618
3,782   1,762 2,020
3,325   2,118 1,207
1,573   1,283 290
516   566 -50
2,954   1,528 1,426
6,903   7,296 -393
2,217   1,568 649
3,574   3,487 87
4,209   3,236 973
683   755 -72
5,197   3,203 1,994
1,675   1,008 667
27,632   27,417 215
1,669   949 720
7,894   3,643 4,251
2,295   1,928 367
6,091   3,623 2,468
2,931   1,885 1,046
1,725   1,558 167
1,084   1,153 -69
2,790   2,738 52
1,328   1,210 118
24,725   12,404 12,321
3,578   2,559 1,019
2,574   2,968 -394
1,349   756 593
17,999   10,543 7,456
4,352   3,739 613
4,550   3,452 1,098
2,036   2,335 -299
8,785   4,173 4,612
1,295   1,326 -31
2,410   1,299 1,111
28,023   19,475 8,548
2,201   1,527 674
4,774   4,097 677
2,000   1,696 304
2,679   2,662 17
2,680   2,564 116
4,887   3,203 1,684
14,464   8,882 5,582
844   869 -25
2,191   2,495 -304
4,691   3,472 1,219
3,306   2,746 560
3,595   2,637 958
3,356   2,469 887
541   274 267
787   870 -83
22,246   23,500 -1,254
2,556   1,777 779
3,950   3,982 -32
1,485   1,333 152
1,067   837 230
6,079   2,714 3,365
1,851   969 882
2,169   988 1,181
2,188   2,582 -394
5,514   3,297 2,217
2,728   1,232 1,496
1,918   1,304 614
4,137   4,417 -280
1,942   1,998 -56
975   1,357 -382
1,488   847 641
13,145   15,891 -2,746
1,657   853 804
41,852   13,462 28,390
3,633   2,089 1,544
2,323   2,502 -179
7,670   4,221 3,449
4,988   2,898 2,090
2,271   1,675 596
766   374 392
1,899   861 1,038
7,179   3,316 3,863
1,560   1,515 45
2,472   2,498 -26
6,478   2,988 3,490
2,103   2,473 -370
1,373   1,304 69
3,895   2,467 1,428
1,556   1,149 407
1,848   1,270 578
1,623   1,502 121
46,609   36,164 10,445
21,262   12,729 8,533
8,190   7,647 543
11,706   11,375 331
1,971   1,325 646
90,365   45,528 44,837
4,448   2,633 1,815
2,070   1,532 538
2,027   1,392 635
3,659   3,314 345
3,525   2,511 1,014
11,631   6,382 5,249
3,345   2,513 832
2,469   1,749 720
6,296   3,414 2,882
815   949 -134
8,121   11,634 -3,513
2,718   1,847 871
4,983   5,161 -178
15,208   11,308 3,900
1,648   1,110 538
2,888   2,563 325
83,350   35,860 47,490
2,893   1,765 1,128
616   431 185
3,236   1,634 1,602
93,739   18,524 75,215
1,424   2,646 -1,222
2,136   2,279 -143
7,787   3,900 3,887
7,417   4,802 2,615
4,335   2,473 1,862
1,623   1,033 590
19,415   13,376 6,039
10,456   7,889 2,567
3,060   1,801 1,259
5,097   5,110 -13
94,036   64,651 29,385
864   799 65
7,821   7,250 571
15,667   17,262 -1,595
1,921   1,441 480
5,037   2,191 2,846
15,294   6,937 8,357
1,931   1,582 349
7,468   4,437 3,031
3,312   2,746 566
498   299 199
11,524   4,721 6,803
4,412   2,347 2,065
4,736   3,789 947
2,416   1,495 921
1,334   1,615 -281
11,018   5,935 5,083
3,141   2,240 901
3,164   1,836 1,328
46,461   26,640 19,821
2,615   2,453 162
7,933   5,575 2,358
9,150   5,146 4,004
4,183   2,131 2,052
8,151   6,000 2,151
18,555   12,388 6,167
2,977   907 2,070
1,470   1,711 -241
493   305 188
1,371   1,187 184
1,033   538 495
1,874   1,342 532
3,894   2,633 1,261
2,958   2,476 482
2,012   992 1,020
3,117   1,379 1,738
2,641   1,104 1,537
1,474   864 610
1,542   1,350 192
2,619   2,371 248
64,589   35,581 29,008
6,104   3,544 2,560
6,239   4,578 1,661
6,097   3,100 2,997
3,834   3,990 -156
1,803   1,125 678
1,949   1,031 918
2,603   1,210 1,393
5,178   3,727 1,451
3,760   2,878 882
5,104   3,322 1,782
1,119   1,031 88
3,509   1,583 1,926
2,667   2,306 361
14,147   8,469 5,678
1,454   1,415 39
1,090   1,192 -102
3,183   3,492 -309
2,333   1,770 563
1,846   2,306 -460
14,417   11,493 2,924
950   720 230
1,452   2,131 -679
4,634   3,477 1,157
1,615   1,497 118
4,223   1,522 2,701
1,696   1,652 44
4,062   2,934 1,128
913   315 598
33,265   26,378 6,887
1,569   824 745
3,726   2,405 1,321
6,506   8,418 -1,912
3,018   2,155 863
5,266   2,084 3,182
1,504   1,292 212
3,213   2,140 1,073
7,509   3,792 3,717
82,626   33,563 49,063
1,542   3,196 -1,654
5,853   3,159 2,694
8,525   8,159 366
3,733   2,023 1,710
5,878   3,434 2,444
7,315   4,421 2,894
5,345   4,449 896
4,909   2,379 2,530
522   914 -392
2,357   1,594 763
2,279   6,385 -4,106
3,797   2,219 1,578
3,939   3,057 882
3,532   1,925 1,607
12,231   25,068 -12,837
13,841   17,113 -3,272
20,059   12,287 7,772
16,455   9,178 7,277
22,216   24,582 -2,366
33,381   32,319 1,062
9,801   8,752 1,049
5,296   8,657 -3,361
1,023,781   529,203 494,578
30,847   31,199 -352
19,952   19,991 -39
178   187 -9
74,352   75,361 -1,009
4,989   4,998 -9
6,277   6,505 -228
4   6 -2
1,770   1,862 -92
776   805 -29
24   25 -1
556   575 -19
45   47 -2
259   263 -4
1,033   1,085 -52
373   387 -14
1,234   1,316 -82
1,145   1,239 -94
65   66 -1
105   106 -1
75   79 -4
110   111 -1
35,177   35,636 -459
15,076   15,343 -267
1,488   1,563 -75
577   606 -29
159   162 -3
128   143 -15
256   273 -17
3,543   3,778 -235
634   660 -26
291   298 -7
39   38 1
233   235 -2
684   735 -51
62   68 -6
762   772 -10
163   164 -1
179   186 -7
641   699 -58
175   190 -15
429   456 -27
122   124 -2
487   505 -18
1,554   1,565 -11
311   328 -17
107   111 -4
248   262 -14
198   206 -8
400   422 -22
48   50 -2
223   232 -9
77   80 -3
911   960 -49
660   682 -22
53   58 -5
2,704   2,901 -197
12,210   9,096 3,114
31,080   30,687 393
53,161   51,854 1,307
26,580   27,408 -828
24,918   24,987 -69
19,866   19,962 -96
24,813   24,936 -123
59,759   59,970 -211
62,433   63,459 -1,026
317   333 -16
4,716   4,782 -66
3,283   3,455 -172
13,454   13,819 -365
234   242 -8
2,467   2,597 -130
574   594 -20
45   47 -2
10,163   10,377 -214
287   291 -4
1,818   1,938 -120
770   834 -64
106   108 -2
191   193 -2
135   144 -9
137   139 -2
346   360 -14
47,490   48,082 -592
32,574   33,190 -616
923   969 -46
486   495 -9
378   403 -25
189   211 -22
2,605   2,778 -173
973   1,013 -40
328   336 -8
160   161 -1
27   26 1
1,991   2,139 -148
181   197 -16
898   911 -13
244   245 -1
189   196 -7
553   602 -49
2,026   2,209 -183
443   471 -28
24   25 -1
98   101 -3
115   115  
948   1,000 -52
144   150 -6
509   537 -28
211   219 -8
543   574 -31
48   50 -2
97   101 -4
561   584 -23
152   160 -8
1,104   1,141 -37
1,395   1,507 -112
77   77  
245   251 -6
298   312 -14
2,940   3,155 -215
37,095   37,581 -486
4,956   4,987 -31
29,741   29,923 -182
29,788   29,913 -125
232   244 -12
      95,617
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      95,617
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      95,617
      95,617
      95,617
      95,617
      95,617
      95,617
      95,617
      95,617
      95,617
      95,617
      95,617
      95,617
      95,617
      95,617
      95,617
      95,617
      95,617
      95,617
      95,617
      95,617
      95,617
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      95,617
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      95,617
      95,617
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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       -104
b       -647
c       -825
d       103
e       820
      -3,283
      -4,102
      -440
      1,403
      -202
      -392
      -12
      -13
      -25
      -92
      -29
      -15
      -6
      -5
      -65
      -77
      -34
      -3
      -83
      -65
      -47
      -7
      -6
      -2
      -43
      -168
      -95
      -46
      -39
      -166
      -118
      -21
      -34
      -170
      -7
      -5
      -9
      -24
      -57
      -34
      -192
      -263
      447
      -1,223
      -964
      -42
      -60
      -5
      -247
      -205
      -29
      -46
      -65
      -128
      -34
      -18
      -10
      1
      -8
      -75
      -110
      -3
      -67
      -70
      -43
      -9
      -7
      -4
      -48
      -118
      -42
      -73
      -95
      -244
      -24
      -61
      -65
      -10
      -16
      -91
      -6
      -4
      -15
      -4
      -3
      -38
      -18
      -29
      -50
      -11
       
      449
      225
      4,266
      630
      -933
      259
      1,774
      3,330
      -765
      -268
      -2,874
      -5
      768
      -66
      -103
      19
      -83
      -2,201
      -4,635
      -764
      -5
      -3
      -175
      -18
      -223
      -177
      -218
      -294
      -145
      -53
      -17
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      660
      -251
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      261
      -4
      220
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      265
      72
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      80
      756
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      65
      910
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      320
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      2,980
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      285
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      97
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      2,020
      1,207
      290
      -50
      1,426
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      649
      87
      973
      -72
      1,994
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      215
      720
      4,251
      367
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      167
      -69
      52
      118
      12,321
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      304
      17
      116
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      -25
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      267
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      152
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      1,038
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      45
      -26
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      69
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      578
      121
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      543
      331
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      44,837
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      538
      635
      345
      1,014
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      29,385
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      1,537
      610
      192
      248
      29,008
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      -12
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,460,237
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 27,620
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 27,620
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 8,966
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 18,654
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 27,620
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11 0
Part VI-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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWA
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 (206) 664-8815

    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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    C'ARDISS GARDNER GLESER SECRETARY
    2     		25,000    
    1201 THIRD AVE STE 5010
    SEATTLE,WA98101
    SHEILA KELLY MANAGING COMMITTEE MEMBER
    2     		25,000    
    1201 THIRD AVE STE 5010
    SEATTLE,WA98101
    TOM CAMPBELL MANAGING COMMITTEE MEMBER
    2     		25,000    
    1201 THIRD AVE STE 5010
    SEATTLE,WA98101
    BONNIE SACHATELLO-SAWYER CHAIRPERSON
    2     		25,000    
    1201 THIRD AVE STE 5010
    SEATTLE,WA98101
    MARISSA SPANG AUTHORIZED BOARD MEMBER
    2     		25,000    
    1201 THIRD AVE STE 5010
    SEATTLE,WA98101
    GABRIELLA BLATT AUTHORIZED BOARD MEMBER
    2     		0    
    1201 THIRD AVE STE 5010
    SEATTLE,WA98101
    VERENICE RODRIGUEZ AUTHORIZED BOARD MEMBER
    2     		0    
    1201 THIRD AVE STE 5010
    SEATTLE,WA98101
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    26,059,672
    b
    Average of monthly cash balances.......................
    1b
    1,584,550
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    27,644,222
    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
    27,644,222
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    414,663
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    27,229,559
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,361,478
    Part X
    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 IX, line 6..................
    1
    1,361,478
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    27,620
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    27,620
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,333,858
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,333,858
    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 XII, line 1 ...
    7
    1,333,858
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,333,858
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 690,414
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,546,816
    a Applied to 2020, but not more than line 2a 690,414
    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 2021 distributable amount..... 856,402
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		477,456
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    WWW CHARLOTTEMARTIN ORG
    C/O BNYM PO BOX 185
    PITTSBURGH,PA152300185
    (206) 664-8815
    bThe form in which applications should be submitted and information and materials they should include:
    SEE LINE 2A
    cAny submission deadlines:
    SEE LINE 2A
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE LINE 2A
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    PIEGAN INSTITUTE
    PO BOX 890
    BROWNING,MT59417     		NONE PC GENERAL OPERATING 10,000
    YUKON RIVER INTER-TRIBAL WATERSHED COUNC
    725 CHRISTENSEN DRIVE SUITE 3
    ANCHORAGE,AK995012131     		NONE PC GENERAL OPERATING 10,000
    CORPORATION OF GONZAGA UNIVERSITY
    502 E BOONE AVENUE
    SPOKANE,WA992581774     		NONE PC GENERAL OPERATING 259,441
    OKANOGAN LAND TRUST
    PO BOX 325
    OKANOGAN,WA98840     		NONE PC GENERAL OPERATING 15,000
    RED EAGLE SOARING
    108 S WASHINGTON ST
    SEATTLE,WA98104     		NONE PC GENERAL OPERATING 15,000
    FUTUREWISE
    816 2ND AVE
    SEATTLE,WA98104     		NONE PC GENERAL OPERATING 5,000
    URBAN NATIVE EDUCATION ALLIANCE
    12358 8TH AVENUE
    SEATTLE,WA98125     		NONE PC GENERAL OPERATING 15,000
    ASIA PACIFIC CULTURAL CENTER
    4851 SOUTH TACOMA WAY
    TACOMA,WA98409     		NONE PC GENERAL OPERATING PURPOSES 15,000
    CENTRO DE COMUNIDAD Y JUSTICIA
    4696 W OVERLAND RD
    BOISE,ID83705     		NONE PC GENERAL OPERATING 15,000
    MONTANA TWO SPIRIT SOCIETY
    PO BOX 7514
    MISSOULA,MT598077514     		NONE PC GENERAL OPERATING 15,000
    THE SERVICE BOARD
    4408 DELRIDGE WAY SW 100
    SEATTLE,WA98106     		NONE PC BOARD DISCRETIONARY GRANT 12,500
    WEAPP
    315 NORTHWEST 2ND PLACE
    RENTON,WA980575103     		NONE PC GENERAL OPERATING 5,000
    OKANOGAN CONSERVATION DISTRICT
    1251 SOUTH 2ND AVENUE ROOM 102
    OKANOGAN,WA98840     		NONE PC GENERAL OPERATING 5,000
    CENTER FOR ALASKAN COASTAL STUDIES
    PO BOX 2225
    HOMER,AK996032225     		NONE PC GENERAL OPERATING 10,000
    ALASKA MARINE CONSERVATION COUNCIL
    PO BOX 2190
    HOMER,AK99603     		NONE PC GENERAL OPERATING 20,000
    KLAMATH-SISKIYOU WILDLANDS CENTER
    PO BOX 102
    ASHLAND,OR97520     		NONE PC GENERAL OPERATING 15,000
    CLARK FORK COALITION
    PO BOX 7593
    MISSOULA,MT598077593     		NONE PC GENERAL OPERATING 20,000
    FLATHEAD-LOLO-BITTERROOT CITIZEN
    BOX 9254
    MISSOULA,MT59807     		NONE PC GENERAL OPERATING 4,000
    CRAG LAW CENTER
    3141 E BURNSIDE STREET
    PORTLAND,OR97214     		NONE PC GENERAL OPERATING 20,000
    KACHEMAK HERITAGE LAND TRUST
    315 KLONDIKE AVENUE
    HOMER,AK99603     		NONE PC GENERAL OPERATING 5,000
    FRIENDS OF THE CLEARWATER
    PO BOX 9241
    MOSCOW,ID83843     		NONE PC GENERAL OPERATING 7,500
    NATIVE MOVEMENT
    PO BOX 83467
    FAIRBANKS,AK99708     		NONE PC GENERAL OPERATING 20,000
    MONTANA AUDUBON
    PO BOX 595
    HELENA,MT59624     		NONE PC GENERAL OPERATING 15,000
    OREGON WILD
    5825 N GREELEY AVE
    PORTLAND,OR972174145     		NONE PC GENERAL OPERATING 15,000
    OREGON NATURAL DESERT ASSOCIATION
    50 SW BOND STREET NO 4
    BEND,OR97701     		NONE PC GENERAL OPERATING 15,000
    SANDY RIVER BASIN WATERSHED COUNCIL
    26000 SE STARK ST GE BUILDING
    GRESHAM,OR97030     		NONE PC GENERAL OPERATING 9,000
    FRIENDS OF THE WILD SWAN
    PO BOX 103
    BIGFORK,MT599110103     		NONE PC GENERAL OPERATING 10,000
    SNAKE RIVER WATERKEEPER INC
    2123 N 16TH ST
    BOISE,ID83702     		NONE PC GENERAL OPERATING 18,000
    SOUTH FORK JOHN DAY WATERSHED
    150 EAST MAIN STREET SUITE 102
    JOHN DAY,OR97845     		NONE PC GENERAL OPERATING 20,000
    RE SOURCES
    2309 MERIDIAN
    BELLINGHAM,WA98225     		NONE PC GENERAL OPERATING 10,000
    SOUTHEAST ALASKA CONSERVATION
    224 GOLD ST
    JUNEAU,AK99801     		NONE PC GENERAL OPERATING 30,000
    THE PORT TOWNSEND MARINE
    532 BATTERY WAY
    PORT TOWNSEND,WA983683636     		NONE PC GENERAL OPERATING 20,000
    TAKSHANUK WATERSHED COUNCIL
    HC 60 BOX 2008
    HAINES,AK99827     		NONE PC GENERAL OPERATING 16,500
    SPOKANE RIVERKEEPER
    35 W MAIN ST STE 308
    SPOKANE,WA99201     		NONE PC GENERAL OPERATING 18,000
    WESTERN RIVERS CONSERVANCY
    71 SW OAK STREET STE 100
    PORTLAND,OR97204     		NONE PC GENERAL OPERATING 15,000
    YAAK VALLEY FOREST COUNCIL
    11896 YAAK RIVER ROAD
    TROY,MT59935     		NONE PC GENERAL OPERATING 15,000
    ADELANTE MUJERES
    2036 MAIN ST SUITE A
    FOREST GROVE,OR97116     		NONE PC GENERAL OPERATING 10,000
    CENTRAL WASHINGTON UNIVERSITY
    400 EAST UNIVERSITY AVENUE
    ELLENSBURG,WA98926     		NONE PC GENERAL OPERATING 20,000
    CHIEF JOSEPH FOUNDATION
    PO BOX 413
    LAPWAI,ID83540     		NONE PC GENERAL OPERATING 20,000
    DAY EAGLE HOPE PROJECT
    PO BOX 1152
    HARLEM,MT59526     		NONE PC GENERAL OPERATING 20,000
    BOYS AND GIRLS CLUB OF THE FLATHEAD
    PO BOX 334
    RONAN,MT598640334     		NONE PC GENERAL OPERATING 15,000
    FOUNDATION FOR YOUTH RESILIENCY AND
    23 ASH ST S
    OMAK,WA98841     		NONE PC GENERAL OPERATING 20,000
    FOUR RIVERS CULTURAL CENTER
    676 SW 5TH AVE
    ONTARIO,OR979143436     		NONE PC GENERAL OPERATING 17,000
    FRIENDS FOREVER MENTORING
    210 MAIN STREET SW
    RONAN,MT59864     		NONE PC GENERAL OPERATING 15,000
    IDENTITY INC
    304 BEAVERSLIDE DR
    EAST HELENA,MT59635     		NONE PC GENERAL OPERATING 20,000
    KOMEMMA CULTURAL PROTECTION
    PO BOX 180
    YONCALLA,OR97499     		NONE PC GENERAL OPERATING 8,000
    PERSEVERANCE THEATRE
    914 3RD ST
    DOUGLAS,AK99824     		NONE PC GENERAL OPERATING 25,000
    ROY ELEMENTARY
    340 PETERSON ST
    ROY,WA98580     		NONE PC GENERAL OPERATING 2,000
    SEVENTH GENERATION FUND
    PO BOX 4569
    ARCATA,CA95518     		NONE PC GENERAL OPERATING 20,000
    TUNDRA WOMENS COALITION
    PO BOX 2029
    BETHEL,AK99559     		NONE PC GENERAL OPERATING 20,000
    B AND G CLUB LODGE GRASS
    PO BOX 255
    LODGE GRASS,MT59050     		NONE PC GENERAL OPERATING 15,000
    PEOPLES PARTNERS FOR
    PO BOX 955
    LAME DEER,MT59043     		NONE PC GENERAL OPERATING 15,000
    ALASKA NATIVE HERITAGE CENTER
    8800 HERITAGE CENTER DRIVE
    ANCHORAGE,AK99504     		NONE PC GENERAL OPERATING 15,000
    ELEVATE OREGON
    12215 NE MARX STREET
    PORTLAND,OR97230     		NONE PC GENERAL OPERATING 15,000
    UNDER ONE ROOF FOUNDATION
    10601 5TH AVENUE NE SUITE 100
    SEATTLE,WA98125     		NONE PC GENERAL OPERATING 15,000
    CHILDREN OF THE SETTING SUN
    PO BOX 1571
    BELLINGHAM,WA98227     		NONE PC GENERAL OPERATING 15,000
    MOUNTAINS ALL ROUND
    PO BOX 1148
    BROWNING,MT59417     		NONE PC GENERAL OPERATING 15,000
    TYONEK TRIBAL CONSERVATION DISTRICT
    1689 C STREET SUITE 141
    ANCHORAGE,AK99501     		NONE PC GENERAL OPERATING 15,000
    BIG SKY FILM INSTITUTE
    216 W MAIN STREET
    MISSOULA,MT59802     		NONE PC GENERAL OPERATING 15,000
    YOUNG NATIVE FIDDLERS INC
    PO BOX 73221
    FAIRBANKS,AK997073488     		NONE PC GENERAL OPERATING 15,000
    NIMIIPU-LAPWAI IDAHO
    1820 NW ARCADIA DRIVE
    PULLMAN,WA99163     		NONE PC GENERAL OPERATING 15,000
    NAKODA DAKOTA OYATE YOUTH COUNCIL
    701 KNAPP STREET
    WOLF POINT,MT59201     		NONE PC GENERAL OPERATING 15,000
    PAVVA INUPIAQ DANCERS
    4783 DRAKE STREET
    FAIRBANKS,AK99709     		NONE PC GENERAL OPERATING 15,000
    ALL NATIONS HEALTH
    2625 BRIGGS STREET
    MISSOULA,MT59803     		NONE PC GENERAL OPERATING 15,000
    MAHCHIWMINAHMAHTIK CHIPPEWA AND
    PO BOX 174
    BOX ELDER,MT59521     		NONE PC GENERAL OPERATING 15,000
    AHTNA INTERTRIBAL RESOURCE COMMISSIO
    PO BOX 613
    GLENNALLEN,AK99588     		NONE PC GENERAL OPERATING 15,000
    THE NOBLE FOUNDATION
    PO BOX 394
    KELSO,WA98626     		NONE PC GENERAL OPERATING 15,000
    NKWUSM
    PO BOX 5
    ARLEE,MT59821     		NONE PC GENERAL OPERATING 10,000
    LHAQ TEMISH FOUNDATION
    2665 KWINA ROAD
    BELLINGHAM,WA98226     		NONE PC GENERAL OPERATING 15,000
    INCHELIUM LANGUAGE AND CULTURE ASSOC
    PO BOX 343
    INCHELIUM,WA99138     		NONE PC GENERAL OPERATING 15,000
    WASHINGTONS NATIONAL PARK FUND
    1904 THIRD AVENUE SUITE 400
    SEATTLE,WA981011153     		NONE PC GENERAL OPERATING 25,000
    ADELANTE MUJERES
    2030 MAIN STREET SUITE A
    FOREST GROVE,OR97116     		NONE PC GENERAL OPERATING 10,000
    MAQLAQA GEETKNI
    PO BOX 593
    CHILOQUIN,OR97624     		NONE PC GENERAL OPERATING 5,000
    Alaska Arts Southeast
    PO BOX 3086
    SITKA,AK998353086     		NONE PC GENERAL OPERATING 7,500
    MIJA
    PO BOX 4803
    BOZEMAN,MT59772     		NONE PC GENERAL OPERATING 15,000
    Total .................................bullet 3a 1,334,441
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,460,237  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   2,031,869  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,031,869
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsOtherSchedule2
    Name:
    CHARLOTTE Y MARTIN FOUNDATION-IMA
    EIN:
    47-2057123
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    22160K105 COSTCO WHSL CORP NEW AT COST 13,097 48,255
    594918104 MICROSOFT CORP COM AT COST 178,130 608,403
    092113AQ2 BLACK HILLS CB      
    57582PUT5 MASSACHUSETTS ST 4.9 AT COST 33,782 35,903
    912828V49 U S TREASURY INFLATI AT COST 42,221 44,065
    9128284N7 UNITED STATES TREAS AT COST 9,813 10,895
    9128284V9 UNITED STATES TREAS AT COST 10,013 10,921
    92343VDV3 VERIZON COMMUNICATIO AT COST 43,296 55,810
    G5960L103 MEDTRONIC PLC AT COST 38,676 44,587
    464287226 ISHARES BARCLAYS AGG AT COST 563,250 584,090
    G29183103 EATON CORP PLC      
    670346105 NUCOR CORP AT COST 11,929 29,793
    79466L302 SALESFORCE COM INC AT COST 30,309 66,328
    92343V104 VERIZON COMMUNICATIO AT COST 80,526 74,822
    92826C839 VISA INC AT COST 54,562 113,123
    00287YAL3 ABBVIE INC      
    38141GFD1 GOLDMAN SACHS GROUP AT COST 74,080 77,985
    458140AM2 INTEL CORP AT COST 41,386 40,827
    126408103 CSX CORP COM AT COST 7,801 22,184
    20030N101 COMCAST CORP NEW CL AT COST 39,530 59,389
    233203363 DFA EMERG MKTS SOCIA AT COST 1,191,357 1,386,702
    45866F104 INTERCONTINENTALEXCH AT COST 10,354 26,807
    609207105 MONDELEZ INTERNATION AT COST 21,360 34,481
    988498101 YUM BRANDS INC AT COST 9,832 27,217
    035242AN6 ANHEUSER-BUSH INBEV AT COST 52,577 56,493
    372546AW1 THE GEORGE WASHINGTO AT COST 25,000 30,267
    87938WAT0 TELEFONICA EMISIONES AT COST 37,585 38,525
    042735BD1 ARROW ELECTRONICS IN      
    13063DGB8 CALIFORNIA ST AT COST 30,223 32,189
    78009PEH0 ROYAL BANK OF SCOTLA AT COST 42,979 46,392
    891906AC3 TSS 4.8 04/01/26 COR AT COST 72,005 72,160
    912828U24 UNITED STATES TREAS AT COST 23,174 25,860
    912828XL9 US TREASURY INFLATIO AT COST 90,336 94,979
    84756NAF6 SPECTRA ENERGY PARTN      
    512807108 LAM RESH CORP COM AT COST 3,703 18,698
    595112103 MICRON TECHNOLOGY AT COST 9,404 24,219
    808513105 SCHWAB CHARLES CORP AT COST 13,068 38,686
    87165B103 SYNCHRONY FINANCIAL AT COST 19,371 25,515
    00772BAF8 AERCAP IRELAND CAPIT      
    06051GFP9 BANK OF AMERICA CORP AT COST 74,265 74,823
    10112RAS3 BOSTON PROPERTIES LP      
    15189TAV9 CENTERPOINT ENERGY I      
    002824100 ABBOTT LABORATORIES AT COST 32,341 73,466
    00846U101 AGILENT TECHNOLOGIES AT COST 17,409 41,669
    03027X100 AMERICAN TOWER CORP- AT COST 8,926 26,618
    09062X103 BIOGEN IDEC INC AT COST 27,921 20,393
    200340107 COMERICA INC COM AT COST 16,760 17,400
    219350105 CORNING INC COM AT COST 13,555 17,126
    375558103 GILEAD SCIENCES INC AT COST 22,653 23,961
    452327109 ILLUMINA INC AT COST 21,861 27,392
    58933Y105 MERCK & CO INC AT COST 54,839 65,144
    857477103 STATE ST CORP COM AT COST 26,525 36,270
    00037BAB8 A.B.B. FIN USA INC AT COST 56,504 55,443
    05565QCB2 BP CAPITAL MARKETS P AT COST 39,710 40,643
    20030NBJ9 COMCAST CORPORATION      
    244199105 DEERE & COMPANY AT COST 11,710 31,203
    46138G508 INVESCO SENIOR LOAN AT COST 475,771 453,050
    717081103 PFIZER INC COM AT COST 56,628 88,575
    015271AH2 ALEXANDRIA REAL ESTA AT COST 38,092 38,328
    68389XBB0 ORACLE CORP      
    912828X88 UNITED STATES TREASU AT COST 38,042 42,216
    91412GXY6 UNIV OF CALIFORNIA AT COST 15,281 17,787
    92937FAD3 WFRBS 2013-C12 A4 AT COST 18,102 17,737
    00724F101 ADOBE SYS INC COM AT COST 33,262 99,803
    060505104 BANK AMER CORP AT COST 60,571 127,686
    110122108 BRISTOL MYERS SQUIBB AT COST 35,014 40,528
    126650100 CVS CORP AT COST 22,313 34,043
    882508104 TEXAS INSTRUMENTS IN AT COST 27,257 49,191
    91324P102 UNITED HEALTH GROUP AT COST 51,487 131,059
    00724FAC5 ADOBE SYSTEMS INC AT COST 52,728 52,875
    12189LAF8 BURLINGTN NORTH SANT      
    126650CY4 CVS HEALTH CORP AT COST 58,008 66,949
    30161NAU5 EXELON CORP      
    49446RAN9 KIMCO REALTY CORP AT COST 41,232 40,730
    6174824M3 MORGAN STANLEY      
    637417AL0 NATIONAL RETAIL PROP AT COST 14,893 16,864
    65473QBG7 NISOURCE FINANCE COR      
    9128283F5 U S TREASURY NOTE AT COST 81,311 89,240
    101137107 BOSTON SCIENTIFIC CO AT COST 16,557 19,541
    17275R102 CISCO SYS INC AT COST 56,585 83,015
    25239Y626 D F A INTL SOCIAL CO AT COST 1,019,630 1,388,916
    233203199 D F A INTL SUSTAINAB AT COST 1,019,881 1,488,170
    254687106 DISNEY (WALT) COMPAN AT COST 92,493 112,915
    437076102 HOME DEPOT INC USD 0 AT COST 50,707 135,293
    452308109 ILLINOIS TOOL WORKS AT COST 16,100 35,539
    654106103 NIKE INC CL B      
    500255104 KOHLS CORP AT COST 12,766 9,878
    56418H100 MANPOWER INC WIS AT COST 19,442 22,873
    655844108 NORFOLK SOUTHERN COR AT COST 13,936 25,305
    665859104 NORTHERN TRUST CORP AT COST 5,576 7,775
    67066G104 NVIDIA CORP AT COST 28,730 222,641
    693506107 PPG INDUSTRIES INC AT COST 8,524 14,657
    40412C101 HCA HOLDINGS INC AT COST 11,012 21,838
    311900104 FASTENAL CO COMMON      
    370334104 GENERAL MILLS INC CO AT COST 27,987 39,754
    42809H107 HESS CORP AT COST 37,995 43,678
    42824C109 HEWLETT PACKARD ENTE AT COST 20,959 23,655
    45688C107 INGEVITY CORP AT COST 5,171 4,589
    47233W109 JEFFERIES FINANCIAL AT COST 8,890 17,848
    525327102 LEIDOS HLDGS INC AT COST 11,180 17,424
    548661107 LOWES COMPANIES INC AT COST 24,909 67,463
    571748102 MARSH & MCLENNAN COS AT COST 18,393 34,069
    02376R102 AMERICAN AIRLINES GR AT COST 5,938 3,592
    031162100 AMGEN INC AT COST 34,576 39,595
    036752103 ANTHEM INC AT COST 21,751 39,401
    05722G100 BAKER HUGHES A GE CO AT COST 5,897 6,256
    143658300 CARNIVAL CORP AT COST 9,762 4,024
    23355L106 EVERETT SPINCO INC-W AT COST 10,848 6,438
    302520101 F N B CORP PA AT COST 9,864 11,038
    31620M106 FIDELITY NATL INFORM AT COST 18,387 19,210
    32020R109 FIRST FINL BANKSHARE      
    34959E109 FORTINET INC      
    369604103 GENERAL ELECTRIC CO      
    418056107 HASBRO INC AT COST 15,209 17,303
    44107P104 HOST MARRIOTT CORP N AT COST 21,149 20,520
    49456B101 KINDER MORGAN HOLDCO AT COST 15,687 15,543
    553530106 MSC INDL DIRECT INC AT COST 20,773 21,856
    000361105 AAR CORP COM      
    015351109 ALEXION PHARMACEUTIC      
    026874784 AMERICAN INTERNATION AT COST 13,848 18,764
    052769106 AUTODESK INC COM AT COST 11,417 23,901
    125523100 CIGNA CORP AT COST 25,275 30,082
    171779309 CIENA CORP AT COST 7,364 15,394
    20825C104 CONOCOPHILLIPS AT COST 37,434 41,504
    264411505 DUKE REALTY CORP AT COST 7,200 17,066
    278265103 EATON VANCE CORP COM      
    285512109 ELECTRONIC ARTS AT COST 25,121 26,908
    302491303 F M C CORP COM NEW AT COST 19,655 28,571
    37940X102 GLOBAL PMTS INC      
    962166104 WEYERHAEUSER CO COM AT COST 23,171 37,474
    58155Q103 MCKESSON CORPORATION      
    59156R108 METLIFE INC AT COST 14,454 20,622
    595017104 MICROCHIP TECHNOLOGY AT COST 21,481 45,271
    61945C103 MOSAIC CO/THE AT COST 19,823 28,289
    681919106 OMNICOM GROUP INC CO      
    688239201 OSHKOSH TRUCK CORP      
    693475105 PNC FINANCIAL SERVIC AT COST 20,425 34,088
    69354M108 PRA HEALTH SCIENCES      
    776696106 ROPER INDS INC NEW      
    78573M104 SABRE CORP      
    83088M102 SKYWORKS SOLUTIONS I AT COST 4,635 10,084
    832696405 SMUCKER J M CO AT COST 9,334 12,360
    880770102 TERADYNE INC      
    88579Y101 3M CO AT COST 32,435 31,263
    744320102 PRUDENTIAL FINL INC AT COST 22,652 28,251
    74736K101 QORVO INC AT COST 4,202 10,165
    75281A109 RANGE RES CORP      
    78409V104 S & P GLOBAL INC AT COST 20,467 52,384
    825690100 SHUTTERSTOCK INC AT COST 7,392 21,732
    852857200 STAMPS COM INC      
    854502101 STANLEY BLACK & DECK AT COST 11,069 16,033
    858119100 STEEL DYNAMICS INC AT COST 8,378 16,138
    860630102 STIFEL FINANCIAL COR AT COST 8,973 20,422
    910047109 UNITED AIRLINES HOLD      
    980745103 WOODWARD GOVERNOR CO      
    24737BAA3 DELTA AIR LINES 2019 AT COST 20,000 20,678
    74340W103 PROLOGIS INC AT COST 29,135 76,941
    754730109 RAYMOND JAMES FINL I AT COST 20,902 39,357
    78468R622 S P D R BBG BARC HIG AT COST 475,377 462,291
    883556102 THERMO ELECTRON CORP AT COST 20,118 56,715
    902252105 TYLER TECHNOLOGIES I      
    92556H206 VIACOMCBS INC - CLAS AT COST 17,492 13,068
    3133KGK64 FREDDIE MAC POOL AT COST 14,145 14,293
    3140QCCH7 FNMA POOL # CA4571 4      
    571903202 MARRIOTT INTERNATION AT COST 9,207 14,045
    574599106 MASCO CORPORATION AT COST 8,141 18,257
    617446448 MORGAN STANLEY DEAN AT COST 54,741 121,817
    631103108 NASDAQ STK MKT INC AT COST 21,814 54,813
    636518102 NATL INSTRUMENT CORP AT COST 9,249 8,734
    65339F101 NEXTERA ENERGY INC AT COST 52,285 82,904
    682680103 ONEOK INC NEW AT COST 27,265 30,555
    70450Y103 PAYPAL HOLDINGS INC AT COST 34,142 69,020
    716382106 PETMED EXPRESS INC AT COST 5,810 6,568
    43300A203 HILTON WORLDWIDE HOL AT COST 40,674 66,764
    436106108 HOLLYFRONTIER CORP      
    444859102 HUMANA INC COM AT COST 24,323 39,428
    457187102 INGREDION INC AT COST 33,846 33,824
    460146103 INTERNATIONAL PAPER AT COST 8,131 9,396
    33829M101 FIVE BELOW      
    416515104 HARTFORD FINL SVCS G AT COST 11,734 17,950
    477143101 JETBLUE AWYS CORP AT COST 21,591 18,654
    48020Q107 JONES LANG LASALLE I AT COST 25,033 47,404
    501044101 KROGER COMPANY COMMO AT COST 33,057 41,187
    518439104 ESTEE LAUDER COMPANI AT COST 11,528 33,688
    56585A102 MARATHON PETROLEUM C AT COST 12,322 12,798
    G30401106 ENDO HEALTH SOLUTION      
    H84989104 TE CONNECTIVITY LTD AT COST 15,254 31,623
    N53745100 LYONDELLBASELL INDU- AT COST 24,407 23,980
    001055102 AFLAC INC AT COST 9,084 11,678
    009158106 AIR PRODUCTS AND CHE AT COST 27,433 53,550
    025816109 AMERICAN EXPRESS COM AT COST 16,746 27,812
    053807103 AVNET INC AT COST 29,879 32,159
    075887109 BECTON DICKINSON AND AT COST 19,360 21,376
    9128285M8 U S TREASURY NOTE AT COST 67,700 66,691
    G4474Y214 JANUS HENDERSON GROU AT COST 27,005 49,489
    00206R102 AT&T INC AT COST 74,884 57,810
    015271109 ALEXANDRIA REAL ESTA AT COST 10,924 20,289
    03076C106 AMERIPRISE FINL INC AT COST 9,740 25,641
    032654105 ANALOG DEVICES INC AT COST 17,321 34,451
    053015103 AUTOMATIC DATA PROCE AT COST 23,205 43,398
    09247X101 BLACKROCK INC CL A      
    101121101 BOSTON PPTYS INC AT COST 14,923 14,282
    3133KYSR1 FHLMC RB5028      
    31418DJK9 FANNIE MAE POOL MA38      
    36295V4N6 GNMA POOL # 682229 AT COST 9,231 9,364
    912810SH2 UNITED STATES TREAS      
    9128282N9 US TREASURY N/B      
    9128286F2 UNITED STATES TREAS AT COST 90,851 94,736
    89832Q109 TRUIST FINL CORP AT COST 29,070 38,409
    902973304 US BANCORP DEL AT COST 24,704 29,208
    907818108 UNION PACIFIC CORP AT COST 27,078 44,340
    918204108 V F CORPORATION COM AT COST 23,574 24,895
    92532F100 VERTEX PHARMACEUTICA AT COST 15,745 18,666
    931427108 WALGREENS BOOTS ALLI AT COST 17,806 13,562
    95040Q104 WELLTOWER INC AT COST 14,313 17,154
    31334Y3N5 FREDDIE MAC POOL      
    55354G100 MSCI INC-A AT COST 13,331 52,079
    695263103 PACWEST BANCORP DEL      
    731068102 POLARIS INDS INC COM AT COST 41,259 40,667
    55261F104 M & T BK CORP AT COST 12,651 13,054
    872307103 T C F FINL CORP NEW      
    872540109 TJX COS INC NEW AT COST 16,028 25,813
    88554D205 3-D SYS CORP DEL NEW      
    189054109 CLOROX COMPANY COMMO AT COST 12,966 14,821
    231021106 CUMMINS ENGINE INC AT COST 11,946 18,542
    257651109 DONALDSON CO INC COM      
    278865100 ECOLAB INC COM AT COST 12,751 19,940
    30161N101 EXELON CORP AT COST 74,057 94,149
    34959J108 FORTIVE CORP. AT COST 4,156 5,340
    371901109 GENTEX CORP COM AT COST 25,136 41,123
    38141G104 GOLDMAN SACHS GROUP AT COST 31,333 67,329
    440452100 HORMEL FOODS CORP AT COST 8,598 9,762
    459506101 INTERNATIONAL FLAVOR AT COST 11,191 12,805
    464288570 ISHARES KLD 400 SOC AT COST 1,409,604 2,722,556
    482480100 KLA TENCOR CORP AT COST 6,140 27,957
    49427F108 KILROY RLTY CORP AT COST 4,774 4,652
    501889208 LKQ CORP AT COST 8,843 19,810
    532457108 ELI LILLY & CO COM AT COST 29,965 72,093
    546347105 LOUISIANA PACIFIC CO AT COST 7,851 25,856
    580135101 MC DONALDS CORPORATI      
    620076307 MOTOROLA INC. AT COST 9,907 23,095
    62886E108 NCR CORP      
    637215104 NATIONAL PRESTO INDS      
    64110D104 NETAPP INC AT COST 15,477 23,917
    651639106 NEWMONT MINING CORP AT COST 12,742 24,188
    674599105 OCCIDENTAL PETROLEUM AT COST 19,207 9,741
    681116109 OLLIE'S BARGAIN OUTL AT COST 5,014 3,583
    69370C100 P T C INC      
    713448108 PEPSICO INC      
    718546104 PHILLIPS 66      
    723787107 PIONEER NAT RES CO AT COST 11,872 15,460
    7591EP100 REGIONS FINL CORP NE AT COST 12,544 18,530
    759351604 REINSURANCE GROUP AM AT COST 13,035 9,964
    808625107 SCIENCE APPLICATIONS      
    871829107 SYSCO CORP AT COST 12,631 15,710
    11135F101 BROADCOM INC AT COST 23,103 60,552
    146229109 CARTER INC AT COST 5,265 6,579
    153527205 CENTRAL GARDEN & PET AT COST 8,787 12,441
    156782104 CERNER CORP COM AT COST 10,954 18,574
    22822V101 CROWN CASTLE INTL CO AT COST 9,536 18,995
    237266101 DARLING INTL INC AT COST 6,780 22,866
    256677105 DOLLAR GENERAL CORP AT COST 9,689 20,046
    291011104 EMERSON ELECTRIC COM AT COST 16,073 24,172
    31428X106 FEDEX CORPORATION AT COST 21,237 33,882
    704326107 PAYCHEX INC COM      
    039653100 ARCOSA INC      
    12572Q105 CME GROUP INC AT COST 15,234 19,419
    17243V102 CINEMARK HLDGS INC AT COST 7,547 3,224
    25179M103 DEVON ENERGY CORPORA AT COST 16,485 31,716
    253868103 DIGITAL RLTY TR INC AT COST 9,152 15,034
    25470F302 DISCOVERY COMMUNICAT      
    G66721104 NORWEGIAN CRUISE LIN      
    G87110105 TECHNIPFMC LTD      
    H8817H100 TRANSOCEAN LTD ZUG N      
    045487105 ASSOCIATED BANC CORP AT COST 20,935 22,138
    084423102 BERKLEY W R CORP AT COST 20,895 32,132
    086516101 BEST BUY INC COM AT COST 3,820 6,604
    099724106 BORG WARNER INC AT COST 10,029 11,718
    68389XBE4 ORACLE CORP AT COST 45,476 42,842
    907818FA1 UNION PACIFIC CORP AT COST 35,712 36,479
    G1151C101 ACCENTURE PLC IRELAN AT COST 25,689 72,961
    V7780T103 ROYAL CARIBBEAN CRUI      
    00287Y109 ABBVIE INC AT COST 33,673 53,889
    007903107 ADVANCED MICRO DEVIC AT COST 6,916 46,911
    78355HKL2 RYDER SYSTEMS INC AT COST 30,011 31,551
    912828YS3 UNITED STATES TREAS      
    896239100 TRIMBLE NAV LTD AT COST 11,771 28,773
    94106L109 WASTE MANAGEMENT INC AT COST 24,481 41,391
    13032UVG0 CALIFORNIA ST HLTH F AT COST 25,000 25,905
    24422EUT4 JOHN DEERE CAPITAL C      
    3140X5HY2 FNMA POOL # FM2046      
    3617G1FA1 GNMA POOL II # BE646      
    909907107 UNITED BANKSHARES IN      
    92343E102 VERISIGN INC      
    26875P101 EOG RES INC      
    27579R104 EAST WEST BANCORP IN      
    410120109 HANCOCK HLDG CO AT COST 33,779 36,014
    427866108 HERSHEY FOODS CORPOR AT COST 11,109 18,960
    534187109 LINCOLN NATIONAL COR AT COST 17,575 22,526
    579780206 MC CORMICK & CO INC AT COST 11,877 16,424
    589378108 MERCURY COMPUTER SYS      
    650111107 NEW YORK TIMES CO CO AT COST 6,338 12,558
    693718108 PACCAR INC      
    701094104 PARKER HANNIFIN CORP AT COST 13,327 27,040
    73278L105 POOL CORP AT COST 13,041 48,110
    743315103 PROGRESSIVE CORP OHI AT COST 12,517 20,530
    778296103 ROSS STORES INC AT COST 17,943 22,399
    828806109 SIMON PPTY GROUP INC AT COST 13,923 13,580
    871607107 SYNOPSYS INC COM AT COST 5,744 23,953
    89531P105 TREX INC AT COST 4,332 17,014
    90184L102 TWITTER INC      
    G51502105 JOHNSON CTLS INTL PL AT COST 22,451 52,852
    G5509L101 LIVANOVA PLC      
    G6095L109 APTIV PLC AT COST 19,106 43,052
    G6700G107 NVENT ELECTRIC PLC AT COST 31,939 39,520
    G8473T100 STERIS PLC AT COST 9,314 20,690
    020002101 ALLSTATE CORP COM AT COST 23,698 30,707
    030420103 AMERICAN WTR WKS CO AT COST 17,973 37,017
    032095101 AMPHENOL CORP NEW      
    037411105 APACHE CORPORATION C      
    038336103 APTARGROUP INC AT COST 8,652 11,146
    044186104 ASHLAND GLOBAL HOLDI      
    133131102 CAMDEN PPTY TR SBI AT COST 25,604 46,635
    14040H105 CAPITAL ONE FINL COR      
    254709108 DISCOVER FINL SVCS AT COST 12,276 22,650
    256746108 DOLLAR TREE INC AT COST 25,520 36,676
    25960P109 DOUGLAS EMMETT INC AT COST 6,892 6,700
    260003108 DOVER CORPORATION AT COST 22,911 47,398
    30161Q104 EXELIXIS INC AT COST 8,730 7,129
    316773100 FIFTH THIRD BANCORP AT COST 23,352 28,525
    337738108 FISERV INC COM      
    343498101 FLOWERS FOODS INC AT COST 32,178 37,634
    40434L105 H P INC AT COST 21,724 39,177
    42250P103 HEALTH PEAK PROPERTI AT COST 32,534 35,368
    461202103 INTUIT INC COM AT COST 17,621 54,674
    278642103 EBAY INC AT COST 23,803 51,870
    28176E108 EDWARDS LIFESCIENCES AT COST 39,494 88,871
    29476L107 EQUITY RESIDENTIAL S AT COST 13,644 18,100
    42226A107 HEALTHEQUITY INC      
    458140100 INTEL CORPORATION AT COST 38,111 40,170
    493267108 KEYCORP NEW COM AT COST 11,663 16,654
    533900106 LINCOLN ELEC HLDGS I AT COST 27,401 45,467
    53814L108 LIVENT CORP AT COST 2,818 5,949
    615369105 MOODYS CORP AT COST 21,766 46,088
    649445103 NEW YORK CMNTY BANCO      
    68389X105 ORACLE CORPORATION AT COST 34,465 62,791
    45778Q107 INSPERITY INC AT COST 39,704 40,630
    459200101 INTERNATIONAL BUSINE AT COST 30,197 34,885
    466313103 JABIL CIRCUIT INC AT COST 6,438 18,291
    494368103 KIMBERLY-CLARK CORP AT COST 30,512 37,302
    50050N103 KONTOOR BRANDS INC -      
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    565849106 MARATHON OIL CORP      
    59522J103 MID-AMER APT CMNTYS AT COST 8,326 19,502
    760759100 REPUBLIC SVCS COM AT COST 14,618 27,332
    784117103 SEI INVESTMENTS CO AT COST 3,371 4,266
    817565104 SERVICE CORP INTERNA      
    882681109 TEXAS ROADHOUSE INC      
    74144T108 PRICE T ROWE GROUP I      
    75886F107 REGENERON PHARMACEUT AT COST 26,650 41,049
    759509102 RELIANCE STL & ALUM      
    773903109 ROCKWELL INTL CORP N AT COST 13,306 29,652
    78573L106 SABRA HEALTH CARE RE      
    84790A105 SPECTRUM BRANDS HLDG      
    855244109 STARBUCKS CORP COM AT COST 20,846 38,132
    86272C103 STRATEGIC EDUCATION AT COST 29,367 20,360
    879360105 TELEDYNE TECHNOLOGIE      
    902653104 UDR INC AT COST 36,729 43,193
    92345Y106 VERISK ANALYTICS INC AT COST 10,234 20,814
    929042109 VORNADO RLTY TR COM AT COST 36,078 30,139
    983919101 XILINX INC AT COST 5,827 13,782
    98421M106 XEROX HOLDINGS CORP      
    98956P102 ZIMMER BIOMET HOLDIN AT COST 8,798 10,798
    00206RDK5 A T & T INC AT COST 60,294 71,449
    985817105 YELP INC      
    6461366S5 NEW JERSEY ST TRANSP AT COST 25,000 27,994
    74432QCE3 PRUDENTIAL FINANCIAL AT COST 36,919 43,658
    911312106 UNITED PARCEL SVC IN AT COST 17,295 37,724
    912909108 UNITED STS STL CORP AT COST 18,454 23,334
    955306105 WEST PHARMACEUTICAL AT COST 8,872 39,866
    98419M100 XYLEM INC-W/I AT COST 19,798 31,299
    446150104 HUNTINGTON BANCSHARE AT COST 20,972 25,135
    12508E101 C D K GLOBAL INC -W/      
    14149Y108 CARDINAL HEALTH INC AT COST 3,370 3,604
    159864107 CHARLES RIV LABORATO AT COST 10,856 34,287
    171340102 CHURCH & DWIGHT CO I AT COST 17,410 26,650
    229669106 CUBIC CORP      
    205887102 CONAGRA FOODS INC AT COST 4,250 6,830
    20605P101 CONCHO RES INC      
    235851102 DANAHER CORP COMMON AT COST 27,454 85,872
    237194105 DARDEN RESTAURANTS I      
    257559203 DOMTAR CORP COM NEW      
    G47567105 IHS MARKIT LTD AT COST 13,133 34,692
    G7945M107 SEAGATE TECHNOLOGY      
    H1467J104 CHUBB LTD AT COST 23,210 34,023
    68323AFC3 PROVINCE OF ONTARIO AT COST 39,960 41,766
    G5494J103 LINDE PLC AT COST 32,910 67,900
    90931CAA6 UNITED AIR 2019-1 AA      
    912828YB0 UNITED STATES TREASU AT COST 95,410 91,304
    9128286A3 U S TREASURY BOND      
    00507V109 ACTIVISION BLIZZARD      
    008073108 AEROVIRONMENT INC      
    024835100 AMERICAN CAMPUS CMNT AT COST 35,237 40,676
    03073E105 AMERISOURCEBERGEN CO AT COST 5,077 8,638
    03662Q105 ANSYS INC AT COST 14,254 36,502
    038222105 APPLIED MATERIALS IN AT COST 11,279 51,299
    053484101 AVALONBAY CMNTYS INC AT COST 15,259 21,470
    058498106 BALL CORP      
    06417N103 BANK OZK AT COST 6,800 12,098
    071813109 BAXTER INTL INC COM AT COST 22,887 28,327
    156700106 CENTURYTEL INC      
    192446102 COGNIZANT TECHNOLOGY AT COST 12,804 17,744
    889478103 TOLL BROTHERS INC AT COST 9,284 18,821
    92276F100 VENTAS INC AT COST 11,640 10,224
    958102105 WESTERN DIGITAL CORP AT COST 9,820 16,955
    96208T104 WEX INC      
    969904101 WILLIAMS SONOMA INC AT COST 3,511 10,993
    989207105 ZEBRA TECHNOLOGIES C AT COST 14,044 50,592
    512807AU2 LAM RESEARCH CORP AT COST 36,184 39,189
    822582BZ4 SHELL INTERNATIONAL      
    3133A9ZV0 FHLMC POOL QB3456      
    3133N3WJ9 FHLMC RE6049      
    912828YX2 TREASURY BOND AT COST 30,004 30,703
    3140X6Y54 FN FM3431      
    874060AX4 TAKEDA PHARMACEUTICA AT COST 39,475 39,170
    031162CS7 AMGEN INC AT COST 55,256 52,007
    912810SS8 UNITED STATES TREAS AT COST 56,530 55,901
    91282CAE1 UNITED STATES TREAS AT COST 24,920 23,315
    91282CAH4 U S ETREASURY NOTE AT COST 103,776 100,189
    254687FX9 WALT DISNEY COMPANY/ AT COST 14,990 15,603
    3140X8DL8 FN FM4606      
    3132D56U1 FHLMC SB8083      
    G8994E103 TRANE TECHNOLOGIES P AT COST 22,442 51,518
    G0403H108 AON PLC/IRELAND A AT COST 12,692 25,548
    05971KAE9 BANCO SANTANDER SA AT COST 40,933 41,344
    3133N2TB2 FHLMC POOL RE5046 AT COST 30,558 29,235
    03444RAB4 ANDREW W MELLON FOUN AT COST 50,000 48,503
    36179VZT0 GNMA MA7054      
    13077DKU5 CALIFORNIA ST UNIV      
    45687V106 INGERSOLL RAND INC AT COST 737 3,465
    31418DQG0 FNMA MA4054      
    02666TAB3 AMERICAN HOMES 4 REN AT COST 39,987 40,427
    539439AV1 LLOYDS BANKING GROUP AT COST 40,409 40,779
    3133A7LS6 FHLMC QB1237      
    36179VFS4 GNMA II POOL # MA647      
    3140K3DS8 FNMA POOL # BO7312 AT COST 30,631 30,291
    3140QC6X9 FNMA POOL # CA5385 AT COST 24,411 24,093
    31418DLL4 FNMA POOL MA3930      
    278642AV5 EBAY INC AT COST 72,847 70,785
    79467BDK8 SALES TAX SECURITIZA AT COST 30,000 32,027
    404280CK3 HSBC HOLDINGS PLC AT COST 44,540 43,965
    36179VQV5 GNMA POOL II # MA676      
    912810SP4 U S TREASURY BONDS      
    91282CAU5 WI TREASURY N/B .500 AT COST 19,845 19,033
    912828YL8 TREASURY BILL AT COST 34,153 34,533
    3133ABNU0 FHLMC QB4903      
    91282CAT8 WI TREASURY N/B .250 AT COST 99,236 96,652
    3140X8KD8 FN FM4791 AT COST 47,462 45,915
    166764100 CHEVRONTEXACO CORP      
    89236TGT6 TOYOTA MOTOR CREDIT AT COST 40,368 40,599
    91282CAL5 UNITED STATES TREAS AT COST 212,581 203,502
    22160KAP0 COSTCO WHOLESALE COR AT COST 49,812 48,438
    3140X5M42 FNMA POOL # FM2178      
    341271AF1 STATE BOARD OF ADMIN AT COST 25,000 24,941
    3140KEHY7 FNMA POOL # BP6546      
    3140X8AD9 FN FM4503      
    912828ZQ6 UNITED STATES TREAS AT COST 23,875 23,375
    36179VSH4 GNMA POOL II # MA682      
    73358W4V3 PORT AUTHORITY OF NE AT COST 20,000 20,107
    3133KYUJ6 FHLMC RB5085      
    3140X53W1 FNMA POOL # FM2612      
    36179VNQ9 GNMA POOL II # MA669      
    3132DMNU5 F R SD0403      
    912810SM1 TSY INFL IX N/B 0.25      
    872540AS8 T J X COS INC      
    225433AC5 CREDIT SUISSE GROUP      
    3140KEFG8 FNMA POOL # BP6466      
    928881101 VONTIER CORPORATION      
    912828Z94 UNITED STATES TREAS      
    594918CC6 MICROSOFT CORP 2.525 AT COST 68,244 68,263
    3140KAM86 FNMA POOL # BP3082      
    912810SL3 UNITED STATES TREAS      
    36179VNR7 GNMA POOL II # MA670 AT COST 9,759 9,550
    912810SQ2 UNITED STATES TREAS AT COST 57,319 52,388
    3133KYUU1 FHLMC RB5095      
    912828ZJ2 US TREAS-CPI INFLAT AT COST 136,808 137,409
    36179VN22 GNMA II POOL MA6709      
    36179VKM1 GNMA POOL II # MA660      
    3140X8HH3 FN FM4731      
    3133KG4U9 FHLMC RA1735      
    912828ZT0 UNITED STATES TREAS      
    92556V106 VIATRIS INC      
    18539C204 CLEARWAY ENERGY INC- AT COST 33,738 44,677
    3140M1PF5 FNMA POOL # BU0421 AT COST 35,775 35,335
    04636NAA1 ASTRAZENECA FINANCE AT COST 34,914 34,554
    00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 43,010 42,768
    037833BH2 APPLE INC AT COST 57,107 56,745
    36179WM39 GNMA POOL II # MA757 AT COST 35,069 34,614
    91282CCG4 TREASURY NOTE/BOND AT COST 49,709 49,264
    337738AU2 FISERV INC AT COST 44,162 43,018
    3140XB4F4 FNMA POOL # FM8021 AT COST 40,225 39,507
    31418EA67 FNMA MA4528 AT COST 48,101 47,773
    3140XC6S2 FN FM8980 AT COST 30,823 30,542
    36179WJV1 GNMA POOL II # MA747 AT COST 55,521 54,484
    037833100 APPLE COMPUTER INC C AT COST 384,794 521,878
    046353108 ASTRAZENECA PLC SPON AT COST 8,914 10,310
    91324PEC2 UNITEDHEALTH GROUP I AT COST 40,120 39,567
    384802104 W W GRAINGER INCORPO AT COST 8,840 10,365
    50155Q100 KYNDRYL HOLDINGS INC AT COST 1,498 941
    36179WNG9 GNMA POOL II # MA759 AT COST 26,319 25,862
    87264ABF1 T-MOBILE USA INC AT COST 43,990 43,750
    36179WP93 G2 MA7648 AT COST 40,323 40,155
    04273WAC5 ARROW ELECTRONICS IN AT COST 49,879 50,492
    29786A106 ETSY INC AT COST 32,143 28,462
    3132DWB28 FHLMC POOL #SD-8157 AT COST 38,865 38,352
    3133KYVG1 FHLMC RB5115 AT COST 48,669 48,251
    31418DZM7 FNMA POOL # MA4347 AT COST 35,099 34,431
    31418D4N9 FNMA MA4428 AT COST 39,892 39,347
    91282CAV3 UNITED STATES TREAS AT COST 24,407 23,769
    690742101 OWENS CORNING NEW AT COST 25,240 23,530
    911363109 UNITED RENTALS INC AT COST 8,331 8,640
    3140XAX72 FNMA POOL # FM7001 AT COST 38,016 37,580
    9128286B1 US TREASURY NOTE AT COST 56,348 54,053
    336433107 FIRST SOLAR INC AT COST 42,138 33,905
    36179WDL9 GNMA POOL II # MA730 AT COST 15,553 15,259
    701765505 PARNASSUS MID CAP FU AT COST 1,000,000 1,006,877
    550241103 LUMEN TECHNOLOGIES I AT COST 21,558 19,578
    646025106 NEW JERSEY RES CORP AT COST 20,643 21,351
    807066105 SCHOLASTIC CORP AT COST 18,127 23,576
    3140XBRF9 FNMA POOL # FM7685 AT COST 44,289 43,709
    501044DQ1 KROGER CO AT COST 29,931 28,484
    912810SZ2 U S TREASURY BOND AT COST 34,409 35,678
    3133GEWQ7 FHLMC POOL QN7855 AT COST 29,712 29,280
    3140LYY23 FNMA POOL # BT9728 AT COST 49,794 49,516
    36179WG28 GNMA POOL II # MA741 AT COST 39,269 39,104
    36179WR34 GNMA MA7706 AT COST 77,780 77,484
    13161P862 CALVERT SMALL CAP FU AT COST 1,200,000 1,105,295
    871332102 SYLVAMO CORP AT COST 519 558
    36179V6Z8 GNMA POOL II # MA718 AT COST 13,801 13,580
    92343VGK4 VERIZON COMMUNICATIO AT COST 14,991 15,704
    88160R101 TESLA MOTORS INC AT COST 206,885 211,356
    36179WE87 GNMA POOL II # MA735 AT COST 69,242 67,314
    3140XCUH9 FNMA POOL # FM8683 AT COST 45,982 45,187
    75524KNH3 CITIZENS BANK NA/RI AT COST 41,795 40,932
    91282CDA6 WI TREASURY N/B .250 AT COST 84,719 84,402
    91282CCP4 U S TREASURY NOTE AT COST 19,906 19,448
    31418D6C1 FNMA POOL # MA4466 AT COST 40,565 40,432
    57164Y107 MARRIOTT VACATIONS W AT COST 20,004 21,967
    75972A301 RENEWABLE ENERGY GRO AT COST 15,225 11,034
    86771W105 SUNRUN INC AT COST 37,579 24,353
    24422EVN6 JOHN DEERE CAPITAL C AT COST 34,975 34,661
    3140X5TE3 FNMA POOL # FM2348 AT COST 18,794 18,714
    31418D7L0 FNMA MA4498 AT COST 36,201 35,962
    36179WJT6 GNMA MA7474 AT COST 112,448 110,130
    46625HJJ0 JPMORGAN CHASE & CO AT COST 62,858 61,857
    68389XCC7 ORACLE CORP 1.65% 3/ AT COST 29,986 29,768
    912810SW9 U S TREASURY BONDS AT COST 28,491 29,694
    91282CBB6 UNITED STATES TREAS AT COST 29,559 28,705
    91282CDK4 U S TREASURY NOTE AT COST 60,089 59,963
    912810SX7 U S TREASURY BOND AT COST 44,397 44,181
    91282CBA8 UNITED STATES TREAS AT COST 109,837 108,737
    31418D2D3 FNMA MA4371 AT COST 23,235 22,821
    912810TB4 U S TREASURY BOND AT COST 207,758 203,366
    91282CBW0 W I TREASURY N/B AT COST 164,130 161,733
    36179WLC0 G2 MA7523 AT COST 20,029 19,805
    3140XD3X2 FN FM9813 AT COST 44,917 44,852
    31418D6B3 FNMA POOL # MA4465 AT COST 19,814 19,827
    3133KYVN6 FHLMC RB5121 AT COST 44,702 44,301
    243537107 DECKERS OUTDOOR CORP AT COST 24,399 23,810
    61772BAB9 MORGAN STANLEY AT COST 80,675 79,211
    227046109 CROCS INC AT COST 40,013 33,337
    74967X103 RH AT COST 42,804 34,836
    3140XCYT9 FNMA FM8821 AT COST 56,764 56,120
    3140XEAK0 FNMA POOL # FM9909 AT COST 59,972 59,870
    3140XADJ8 FNMA POOL # FM6404 AT COST 52,066 51,613
    11134LAR0 BROADCOM CRP / CAYM AT COST 43,386 42,729
    445658CF2 J B HUNT TRANSPORT S AT COST 44,599 43,482
    885160101 THOR INDS INC AT COST 19,635 20,235
    968223206 JOHN WILEY & SONS CL AT COST 20,971 22,335
    29250NBF1 ENBRIDGE INC AT COST 14,954 14,722
    3140XB2Q2 FN FM7982 AT COST 60,743 59,913
    3140XB5U0 FN FM8058 AT COST 40,247 39,787
    36179WFB9 GNMA POOL II # MA736 AT COST 20,719 20,488
    437076CF7 HOME DEPOT INC 1.375 AT COST 24,851 23,567
    91282CBL4 UNITED STATES TREAS AT COST 4,947 4,853
    3133KLZU4 FHLMC RA5255 AT COST 49,975 49,315
    3140XCRX8 FNMA POOL # FM8601 AT COST 51,422 50,608
    3140QMLH5 FNMA POOL # CB2127 AT COST 50,183 49,668
    74874Q100 QUINSTREET INC AT COST 13,446 16,553

    TY 2021 LegalFeesSchedule
    Name:
    CHARLOTTE Y MARTIN FOUNDATION-IMA
    EIN:
    47-2057123
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 2,088     2,088


    TY 2021 OtherDecreasesSchedule
    Name:
    CHARLOTTE Y MARTIN FOUNDATION-IMA
    EIN:
    47-2057123
    Description Amount
    PY RETURN OF CAPITAL ADJ 2,890
    ROC ADJ OF CY SALES 646
    PURCHASE OF ACCRUED INTEREST CARRYOVER 897


    TY 2021 OtherExpensesSchedule
    Name:
    CHARLOTTE Y MARTIN FOUNDATION-IMA
    EIN:
    47-2057123
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE 18,999 0   18,999
    STATE INCOME TAXES 85 0   85
    INVESTMENT EXPENSES - DIVIDEND 6,050 6,050   0
    GRANTMAKING FEES 2,500 0   2,500


    TY 2021 OtherIncreasesSchedule
    Name:
    CHARLOTTE Y MARTIN FOUNDATION-IMA
    EIN:
    47-2057123
    Description Amount
    CY PENDING SALES ADJ 1,705
    MUTUAL FUND TIMING ADJ 27
    PRIOR YEAR POAI CARRYOVER 814
    CORPORATE ACTION BASIS ADJUSTMENT 3,434


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    CHARLOTTE Y MARTIN FOUNDATION-IMA
    EIN:
    47-2057123
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 91,004 27,301   63,703


    TY 2021 TaxesSchedule
    Name:
    CHARLOTTE Y MARTIN FOUNDATION-IMA
    EIN:
    47-2057123
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4,761 4,761   0
    FEDERAL ESTIMATES - PRINCIPAL 8,270 0   0
    FOREIGN TAXES ON NONQUALIFIED 2,570 2,570   0