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

22-6455062
B Telephone number (see instructions)

(412) 747-4857
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$51,121,035J 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... 765,321 764,512  
5a Gross rents............ 157,882 157,882  
b Net rental income or (loss) 155,140
6a Net gain or (loss) from sale of assets not on line 10 1,310,700
b Gross sales price for all assets on line 6a 12,447,063
7 Capital gain net income (from Part IV, line 2)... 1,310,700
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 202,564 171,564  
12 Total. Add lines 1 through 11........ 2,436,467 2,404,658  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 291,338 116,535   174,803
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 4,163 0 0 4,163
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 33,634 18,441   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 45,031 2,859   42,172
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 374,166 137,835 0 221,138
25 Contributions, gifts, grants paid....... 1,840,750 1,840,750
26 Total expenses and disbursements. Add lines 24 and 25 2,214,916 137,835 0 2,061,888
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 221,551
b Net investment income (if negative, enter -0-) 2,266,823
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.............      
2 Savings and temporary cash investments......... 913,063 1,910,582 1,910,582
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) 4,130,108 Click to see attachment4,395,871 4,394,464
b Investments—corporate stock (attach schedule)....... 7,285,600 Click to see attachment7,991,456 14,986,033
c Investments—corporate bonds (attach schedule)....... 3,890,071 Click to see attachment3,595,993 3,632,121
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 18,060,643 Click to see attachment16,482,018 23,294,050
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment2,263,688 Click to see attachment1,429,500 Click to see attachment2,903,785
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 36,543,173 35,805,420 51,121,035
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........ 36,543,173 35,805,420
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)..... 36,543,173 35,805,420
30 Total liabilities and net assets/fund balances (see instructions). 36,543,173 35,805,420
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
36,543,173
2
Enter amount from Part I, line 27a .....................
2
221,551
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
66,157
4
Add lines 1, 2, and 3 ..........................
4
36,830,881
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,025,461
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
35,805,420
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 3160.91 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2021-01-01
b 6000. CVS HEALTH CORP CALL 12/25/2027 UNSC   2018-03-06 2021-01-04
c 40000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2020-09-28 2021-01-05
d 1. PFIZER INC XXX-XX-XXXX   2001-01-01 2021-01-07
e 50000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2020-06-10 2021-01-07
20000. JOHN DEERE CAPITAL CORP SER MTN UNSC   2020-03-04 2021-01-12
30000. EMERSON ELECTRIC CO CALL 08/15/2027 UNSC   2020-04-27 2021-01-12
41095.349 FEDERAL NATL MTG ASSN POOL BP5804   2020-07-10 2021-01-12
25000. HERSHEY COMPANY CALL 03/01/2030 UNSC   2020-05-27 2021-01-12
30000. HOME DEPOT INC CALL 01/15/2030 UNSC   2020-04-01 2021-01-12
20000. HONEYWELL INTERNATIONAL CALL 03/01/2030 UNSC   2020-05-14 2021-01-12
20000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-12-10 2021-01-12
25000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2020-12-09 2021-01-12
73. AMGEN INC   2013-12-30 2021-01-13
21. AMGEN INC   2013-12-30 2021-01-13
25000. BRISTOL-MYERS SQUIBB CO UNSC   2020-11-09 2021-01-13
9651.178 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2021-01-13
308. NORTHROP GRUMMAN CORPORATION   2015-03-27 2021-01-13
101. CHARTER COMMUNICATIONS INC-A   2020-02-12 2021-01-14
584. COMCAST CORPORATION CL A   2011-10-12 2021-01-14
30000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-09-28 2021-01-14
5000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-12-09 2021-01-14
35000. BOEING CO CALL 12/01/2026 UNSC   2020-01-29 2021-01-15
2020.37 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3   2019-06-12 2021-01-15
526.86 CAPITAL ONE PRIME AUTO RECEIVA SERIES 2019 1 CLASS A3   2019-05-21 2021-01-15
1839.08 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2019 A CLASS A3   2019-04-03 2021-01-15
2298.24 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3   2019-03-05 2021-01-15
25000. MORGAN STANLEY SER GMTN UNSC   2017-12-18 2021-01-15
726.92 TOYOTA AUTO RECEIVABLES OWNER SERIES 201   2017-07-25 2021-01-15
3615.69 TOYOTA AUTO RECEIVABLES OWNER SERIES 201   2017-11-07 2021-01-15
25000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-04-26 2021-01-15
35000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-04-29 2021-01-15
15000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2018-04-26 2021-01-15
15000. ENERGY TRANSFER PARTNERS CALL 12/15/2024   2020-04-22 2021-01-19
5000. ENERGY TRANSFER PARTNERS CALL 12/15/2024   2015-06-18 2021-01-19
20000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-04-29 2021-01-19
40000. JPMORGAN CHASE & CO SR UNSEC   2018-11-28 2021-01-20
35000. KROGER CO CALL 10/15/2030 UNSC   2021-01-05 2021-01-20
70000. MORGAN STANLEY SER GMTN CALL 12/20/22 @   2020-01-16 2021-01-20
40000. USA TREASURY NOTES TREASURY INFLATION PR   2019-01-09 2021-01-20
20000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-11-13 2021-01-20
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-01-20 2021-01-20
15000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2020-11-24 2021-01-20
30000. CITIGROUP INC SR UNSEC CALL 01/22/22 @ 1   2019-10-07 2021-01-21
25000. ENERGY TRANSFER PARTNERS CALL 12/15/2024   2015-06-18 2021-01-21
40000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A2   2020-03-10 2021-01-21
400.85 HONDA AUTO RECEIVABLES OWNER T SERIES 2017 4 CLASS A4   2017-11-22 2021-01-21
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-04-29 2021-01-21
25000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2020-04-23 2021-01-21
15000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-01-20 2021-01-21
25000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-09-28 2021-01-25
15000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-01-20 2021-01-25
41369. FEDERAL NATL MTG ASSN POOL MA4095   2020-07-14 2021-01-27
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-04-12 2021-01-27
25000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-10-14 2021-01-27
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-10-14 2021-01-27
5000. PACKAGING CORP OF AMERIC CALL 08/01/2023   2019-07-12 2021-01-28
10000. USA TREASURY NOTES 01.125% DUE 10/31/202   2021-01-13 2021-01-28
20000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2020-12-16 2021-01-28
40000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2018-08-23 2021-01-28
10000. INTERPUBLIC GROUP COS SER 3YR UNSC   2020-03-31 2021-01-29
30000. INTERPUBLIC GROUP COS SER 3YR UNSC   2019-10-10 2021-01-29
637.03 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2021-01-31
701.45 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2021-01-31
556.12 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2021-01-31
27.12 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2021-01-31
2826.37 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2021-01-31
1531.35 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2021-01-31
929.53 FEDERAL NATL MTG ASSN POOL CA4881   2020-11-24 2021-01-31
534.21 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2021-01-31
1216.56 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2021-01-31
1027.28 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2021-01-31
1205.12 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2021-01-31
945.39 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2021-01-31
477.14 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2021-01-31
1634.59 FEDERAL NATL MTG ASSN POOL MA2498   2017-02-06 2021-01-31
1415.24 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2021-01-31
1250.29 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2021-01-31
2485.36 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2021-01-31
374.93 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2021-01-31
2693. FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2021-02-01
80000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A2   2018-11-08 2021-02-02
30000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-11-13 2021-02-02
25000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-06-29 2021-02-02
30000. DIGITAL REALTY TRUST LP CALL 01/01/2023   2019-05-03 2021-02-04
360. AMERISOURCEBERGEN CORP   2020-04-30 2021-02-10
1033. EDWARDS LIFESCIENCES CORP   2019-09-06 2021-02-10
17. EDWARDS LIFESCIENCES CORP   2019-09-05 2021-02-10
30000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-04-12 2021-02-10
228. AMERISOURCEBERGEN CORP   2020-05-01 2021-02-11
9. AMERISOURCEBERGEN CORP   2020-05-01 2021-02-11
20000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2018-04-17 2021-02-11
90000. VERIZON OWNER TRUST SERIES 2019 A CLASS A1   2019-06-17 2021-02-11
207. AMERISOURCEBERGEN CORP   2020-05-01 2021-02-12
20000. PACKAGING CORP OF AMERIC CALL 08/01/2023   2019-07-12 2021-02-12
1994.02 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3   2018-09-18 2021-02-15
1376.96 CAPITAL ONE PRIME AUTO RECEIVA SERIES 2019 1 CLASS A3   2019-05-21 2021-02-15
1747.62 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2019 A CLASS A3   2019-04-03 2021-02-15
3365.91 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3   2019-03-05 2021-02-15
3341.3 TOYOTA AUTO RECEIVABLES OWNER SERIES 201   2017-11-07 2021-02-15
569. PFIZER INC COM   2012-03-02 2021-02-16
156. PFIZER INC COM   2012-03-02 2021-02-16
30000. BANK OF NEW YORK MELLON CALL 04/15/2024   2018-07-31 2021-02-17
30000. KROGER CO CALL 07/15/2026 @ 100.000 UNSC   2020-01-22 2021-02-17
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-04-12 2021-02-18
30000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2021-01-21 2021-02-18
35000. CVS HEALTH CORP CALL 06/21/2027 UNSC   2020-08-12 2021-02-19
60. CHARTER COMMUNICATIONS INC-A   2020-02-28 2021-02-19
69. CHARTER COMMUNICATIONS INC-A   2020-02-12 2021-02-19
697. TOTAL FINA S A   2016-05-06 2021-02-19
85000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2021-01-19 2021-02-19
80000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-01-20 2021-02-19
5334.61 HONDA AUTO RECEIVABLES OWNER T SERIES 2017 4 CLASS A4   2017-11-22 2021-02-21
515. AKAMAI TECHNOLOGIES   2020-06-26 2021-02-22
67. AKAMAI TECHNOLOGIES   2020-06-26 2021-02-22
1510. MONDELEZ INTERNATIONAL   2020-02-12 2021-02-22
1097. TOTAL FINA S A   2016-05-09 2021-02-22
837. TOTAL FINA S A   2020-11-20 2021-02-22
46. TOTAL FINA S A   2016-05-09 2021-02-22
85000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-02-12 2021-02-22
91. AKAMAI TECHNOLOGIES   2020-06-26 2021-02-23
107. AKAMAI TECHNOLOGIES   2020-06-26 2021-02-23
540. L3 HARRIS TECHNOLOGIES INC   2019-09-27 2021-02-23
210. LOCKHEED MARTIN CORP   2019-07-01 2021-02-23
5000. NATL RETAIL PROPERTIES CALL 01/15/2023 U   2020-09-22 2021-02-23
743. TOTAL FINA S A   2020-11-20 2021-02-23
30000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-02-27 2021-02-23
15000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-06-10 2021-02-23
45000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-12-03 2021-02-23
25000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-02-02 2021-02-23
330. AIR PRODUCTS & CHEMICALS INC   2019-08-12 2021-02-24
366. FMC CORPORATION NEW   2019-11-06 2021-02-24
35000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-08-27 2021-02-24
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-08-27 2021-02-24
65000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-11-19 2021-02-24
40000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-02-25 2021-02-24
168. FMC CORPORATION NEW   2019-11-05 2021-02-25
25000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-02-27 2021-02-25
546. FMC CORPORATION NEW   2019-11-05 2021-02-26
850.17 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2021-02-28
707.07 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2021-02-28
282.75 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2021-02-28
144.47 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2021-02-28
1871.33 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2021-02-28
2491.48 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2021-02-28
1142.69 FEDERAL NATL MTG ASSN POOL CA4881   2020-11-24 2021-02-28
2360.43 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2021-02-28
1412.79 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2021-02-28
1812.62 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2021-02-28
1400.01 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2021-02-28
1075.05 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2021-02-28
557.39 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2021-02-28
926.15 FEDERAL NATL MTG ASSN POOL FM5792   2021-02-19 2021-02-28
1410.33 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2021-02-28
2243.94 FEDERAL NATL MTG ASSN POOL MA2498   2017-02-06 2021-02-28
985.05 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2021-02-28
1209.96 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2021-02-28
2371.08 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2021-02-28
510.54 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2021-02-28
957.67 FEDERAL NATL MTG ASSN POOL MA4263   2021-02-19 2021-02-28
751.3 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2021-02-28
2289.94 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2021-03-01
120. HONEYWELL INTL INC   2015-01-13 2021-03-01
20000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-02-27 2021-03-01
20000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-02-02 2021-03-01
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-02-02 2021-03-01
5000. BP CAP MARKETS AMERICA SER * CALL 01/14/   2020-11-18 2021-03-02
15000. BP CAP MARKETS AMERICA SER * CALL 01/14/   2020-11-18 2021-03-02
5000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-01-30 2021-03-02
10000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-01-30 2021-03-02
20000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-01-30 2021-03-02
25000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-06-10 2021-03-02
15000. NEXTERA ENERGY CAPITAL CALL 03/31/2024 C   2019-03-28 2021-03-03
613. TRANSUNION   2019-10-07 2021-03-03
41. TRANSUNION   2019-10-08 2021-03-03
10000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2021-01-20 2021-03-03
506. TRANSUNION   2019-10-08 2021-03-04
20000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-06-10 2021-03-05
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-02-02 2021-03-05
15000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-02-02 2021-03-05
10000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2020-11-24 2021-03-08
20000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2020-11-24 2021-03-08
20000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2020-11-24 2021-03-08
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-06-10 2021-03-09
20000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-02-02 2021-03-11
160. HOME DEPOT INC COM   2012-01-09 2021-03-12
170. LILLY ELI & CO   2018-07-13 2021-03-12
200. MOTOROLA SOLUTIONS INC   2019-10-08 2021-03-12
60000. NATL RETAIL PROPERTIES CALL 01/15/2023 U   2020-09-22 2021-03-12
275. AMERICAN TOWER CORP-CL A - REIT   2020-05-01 2021-03-15
25. AMERICAN TOWER CORP-CL A - REIT   2020-05-01 2021-03-15
1470.71 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3   2018-09-18 2021-03-15
1229.95 CAPITAL ONE PRIME AUTO RECEIVA SERIES 2019 1 CLASS A3   2019-05-21 2021-03-15
1551.16 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2019 A CLASS A3   2019-04-03 2021-03-15
222. J P MORGAN CHASE & CO COM   2020-12-23 2021-03-15
55. J P MORGAN CHASE & CO COM   2009-05-13 2021-03-15
1303.39 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3   2019-07-16 2021-03-15
1803.84 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3   2019-03-05 2021-03-15
2539.78 TOYOTA AUTO RECEIVABLES OWNER SERIES 201   2017-11-07 2021-03-15
20000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2020-04-23 2021-03-19
4893.28 HONDA AUTO RECEIVABLES OWNER T SERIES 2017 4 CLASS A4   2017-11-22 2021-03-21
25000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-01-21 2021-03-22
40000. INTERPUBLIC GROUP COS SR UNSECD   2021-01-29 2021-03-27
50. MOTOROLA SOLUTIONS INC   2020-05-21 2021-03-30
80. PEPSICO INC COM   2012-03-02 2021-03-30
40. PROCTER & GAMBLE CO   2019-04-16 2021-03-30
750.08 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2021-03-31
598.67 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2021-03-31
282. FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2021-03-31
348.99 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2021-03-31
3194.39 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2021-03-31
913.35 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2021-03-31
1907.23 FEDERAL NATL MTG ASSN POOL CA4881   2020-11-24 2021-03-31
1247.92 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2021-03-31
2470.98 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2021-03-31
2229.21 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2021-03-31
1395.94 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2021-03-31
2415.53 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2021-03-31
575.85 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2021-03-31
819.59 FEDERAL NATL MTG ASSN POOL FM5792   2021-02-19 2021-03-31
1790.42 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2021-03-31
1840.22 FEDERAL NATL MTG ASSN POOL MA2498   2017-02-06 2021-03-31
1754.08 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2021-03-31
1239.33 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2021-03-31
2792.42 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2021-03-31
653.48 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2021-03-31
1166.55 FEDERAL NATL MTG ASSN POOL MA4263   2021-02-19 2021-03-31
920.48 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2021-03-31
30. ABBOTT LABORATORIES INC   2016-06-07 2021-04-01
10. AMGEN INC   2017-06-27 2021-04-01
10. ESSEX PROPERTY TRUST INC - REIT   2018-02-23 2021-04-01
20. FMC CORPORATION NEW   2019-12-03 2021-04-01
4050.56 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2021-04-01
20. HOME DEPOT INC COM   2012-03-02 2021-04-01
40. KIMBERLY-CLARK CORP COM   2017-02-22 2021-04-01
20. TARGET CORP   2019-05-23 2021-04-01
45000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-03-30 2021-04-06
372. DOLLAR GENERAL CORP   2018-11-08 2021-04-07
38. DOLLAR GENERAL CORP   2018-11-08 2021-04-07
15000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-03-02 2021-04-14
20000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2018-10-30 2021-04-14
3205.16 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3   2018-09-18 2021-04-15
1502.41 CAPITAL ONE PRIME AUTO RECEIVA SERIES 2019 1 CLASS A3   2019-05-21 2021-04-15
1899.12 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2019 A CLASS A3   2019-04-03 2021-04-15
1805.9 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3   2019-07-16 2021-04-15
2195.29 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3   2019-03-05 2021-04-15
30000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2020-12-29 2021-04-15
40000. GENERAL MILLS INC UNSC   2020-01-09 2021-04-16
590. JOHNSON & JOHNSON COM   2020-06-26 2021-04-16
5516.4 HONDA AUTO RECEIVABLES OWNER T SERIES 2017 4 CLASS A4   2017-11-22 2021-04-21
82158. FEDERAL NATL MTG ASSN POOL MA4263   2021-02-19 2021-04-28
834.82 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2021-04-30
1159.65 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2021-04-30
506.46 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2021-04-30
199.31 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2021-04-30
1389.64 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2021-04-30
1590.53 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2021-04-30
1702.15 FEDERAL NATL MTG ASSN POOL CA4881   2020-11-24 2021-04-30
1031.24 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2021-04-30
1417.14 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2021-04-30
858.94 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2021-04-30
1240.07 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2021-04-30
1282.7 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2021-04-30
713.36 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2021-04-30
1056.72 FEDERAL NATL MTG ASSN POOL FM5792   2021-02-19 2021-04-30
1420.59 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2021-04-30
2207.15 FEDERAL NATL MTG ASSN POOL FM6733   2021-04-28 2021-04-30
1599.08 FEDERAL NATL MTG ASSN POOL MA2498   2017-02-06 2021-04-30
1536.65 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2021-04-30
1062.51 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2021-04-30
2496.8 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2021-04-30
566.79 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2021-04-30
999.95 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2021-04-30
181. KIMBERLY-CLARK CORP COM   2017-07-24 2021-04-30
5000. PUBLIC STORAGE CALL 06/15/2027 UNSC   2020-04-09 2021-04-30
2650.57 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2021-05-01
5000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2020-03-30 2021-05-04
35000. CHEVRON CORP CALL 03/11/2027 UNSC   2020-05-07 2021-05-05
30000. PUBLIC STORAGE CALL 06/15/2027 UNSC   2020-03-25 2021-05-05
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-05-05 2021-05-05
40000. AMAZON.COM INC CALL 03/03/2030 UNSC   2020-06-01 2021-05-10
35000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2020-12-29 2021-05-10
20000. AT&T INC SER * CALL 04/01/2027   2020-05-21 2021-05-11
25000. GOLDMAN SACHS GROUP INC SR UNSEC CALL 04/22/2031 @ 100   2021-04-15 2021-05-11
20000. REALTY INCOME CORP CALL 10/15/2030 UNSC   2020-05-08 2021-05-11
30000. STARBUCKS CORP CALL 01/12/2027 UNSC   2020-03-25 2021-05-11
20000. VERIZON COMMUNICATIONS CALL 01/22/2028 UNSC   2021-03-11 2021-05-11
35000. WELLS FARGO & COMPANY SER MTN SUB   2017-07-13 2021-05-11
25000. BANK OF AMERICA CORPORATION SER MTN CALL 10/24/2030 @ 100   2020-10-16 2021-05-12
10000. BANK OF AMERICA CORPORATION SER MTN CALL 10/24/2030 @ 100   2020-10-16 2021-05-12
35000. VF CORP CALL 02/23/2027 UNSC   2020-04-21 2021-05-12
20. CLOROX CO   2020-10-29 2021-05-13
90. CLOROX CO   2020-03-18 2021-05-13
40. PROCTER & GAMBLE CO   2019-04-16 2021-05-13
2882.22 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3   2018-09-18 2021-05-15
1326.66 CAPITAL ONE PRIME AUTO RECEIVA SERIES 2019 1 CLASS A3   2019-05-21 2021-05-15
1712.22 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2019 A CLASS A3   2019-04-03 2021-05-15
1925.07 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3   2019-07-16 2021-05-15
2690.72 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3   2019-03-05 2021-05-15
45000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2021-02-17 2021-05-18
28854.86 HONDA AUTO RECEIVABLES OWNER T SERIES 2017 4 CLASS A4   2017-11-22 2021-05-21
403. BOOZ ALLEN HAMILTON HOLDING   2019-01-07 2021-05-25
769. BOOZ ALLEN HAMILTON HOLDING   2019-01-08 2021-05-25
950. EXXON MOBIL CORP   2021-02-19 2021-05-25
168. BOOZ ALLEN HAMILTON HOLDING   2019-01-08 2021-05-26
71. LAM RESEARCH CORP   2020-01-17 2021-05-26
24. LAM RESEARCH CORP   2020-01-17 2021-05-26
526. QUALCOMM   2020-12-09 2021-05-26
64. QUALCOMM   2020-12-09 2021-05-26
122. THERMO ELECTRON CORP COM   2020-09-01 2021-05-26
25000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-03-30 2021-05-26
85000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-02-04 2021-05-26
25000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2020-12-09 2021-05-26
810.65 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2021-05-31
651.77 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2021-05-31
516.7 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2021-05-31
579.46 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2021-05-31
2572.17 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2021-05-31
1441.55 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2021-05-31
838.11 FEDERAL NATL MTG ASSN POOL CA4881   2020-11-24 2021-05-31
1024.14 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2021-05-31
981.61 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2021-05-31
1405.76 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2021-05-31
1131.2 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2021-05-31
1973.45 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2021-05-31
781.19 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2021-05-31
577.01 FEDERAL NATL MTG ASSN POOL FM5792   2021-02-19 2021-05-31
1162.21 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2021-05-31
2647.72 FEDERAL NATL MTG ASSN POOL FM6733   2021-04-28 2021-05-31
2133.68 FEDERAL NATL MTG ASSN POOL MA2498   2017-02-06 2021-05-31
1122.59 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2021-05-31
1112.32 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2021-05-31
1706.22 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2021-05-31
711. FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2021-05-31
1323.55 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2021-05-31
2259.46 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2021-06-01
30000. EQUINIX INC CALL 05/15/2022 UNSC   2020-08-12 2021-06-02
15000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-05-05 2021-06-02
30000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2021-05-26 2021-06-03
20000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2021-05-11 2021-06-07
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5000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-05-13 2021-06-11
35000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-12-10 2021-06-11
420. CLOROX CO   2020-04-02 2021-06-14
578. PROCTER & GAMBLE CO   2019-01-31 2021-06-14
238. THERMO ELECTRON CORP COM   2020-09-01 2021-06-14
2385.22 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3   2018-09-18 2021-06-15
1178.61 CAPITAL ONE PRIME AUTO RECEIVA SERIES 2019 1 CLASS A3   2019-05-21 2021-06-15
1587.43 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2019 A CLASS A3   2019-04-03 2021-06-15
917.22 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3   2019-07-16 2021-06-15
1713.86 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3   2019-03-05 2021-06-15
50. ORGANON & CO-W/I   2017-01-17 2021-06-15
84. ORGANON & CO-W/I   2020-09-24 2021-06-15
91. ORGANON & CO-W/I   2019-10-10 2021-06-15
70000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2021-01-28 2021-06-15
85000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2021-05-10 2021-06-15
10000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-05-13 2021-06-16
75000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-12-10 2021-06-16
85000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-12-08 2021-06-18
129. COMCAST CORPORATION CL A   2020-09-18 2021-06-22
22. COMCAST CORPORATION CL A   2020-09-18 2021-06-22
116. FMC CORPORATION NEW   2019-12-03 2021-06-22
55. HONEYWELL INTL INC   2015-01-13 2021-06-22
30. INTERPUBLIC GROUP COS INC COM   2021-03-30 2021-06-22
514. INTERPUBLIC GROUP COS INC COM   2021-03-30 2021-06-22
109. TARGET CORP   2019-05-23 2021-06-22
130. VERIZON COMMUNICATIONS COM   2018-11-19 2021-06-22
90. VERIZON COMMUNICATIONS COM   2020-09-18 2021-06-22
194. VERIZON COMMUNICATIONS COM   2020-06-16 2021-06-22
60000. CONSOLIDATED EDISON CO O SER C UNSC   2019-11-20 2021-06-25
60000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-06-15 2021-06-29
1023.37 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2021-06-30
882.64 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2021-06-30
379.41 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2021-06-30
183.09 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2021-06-30
2047.96 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2021-06-30
1852.61 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2021-06-30
1484.24 FEDERAL NATL MTG ASSN POOL CA4881   2020-11-24 2021-06-30
1467.34 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2021-06-30
1367.67 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2021-06-30
236.26 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2021-06-30
1120.51 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2021-06-30
1463.38 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2021-06-30
909.32 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2021-06-30
3001.94 FEDERAL NATL MTG ASSN POOL FM5792   2021-02-19 2021-06-30
1581.68 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2021-06-30
1558.45 FEDERAL NATL MTG ASSN POOL FM6733   2021-04-28 2021-06-30
2312.87 FEDERAL NATL MTG ASSN POOL MA2498   2017-02-06 2021-06-30
1051.45 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2021-06-30
1186.82 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2021-06-30
2174.89 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2021-06-30
844.24 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2021-06-30
970.66 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2021-06-30
1985.62 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2021-07-01
105. HONEYWELL INTL INC   2015-01-13 2021-07-02
2867.31 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3   2018-09-18 2021-07-15
1203.79 CAPITAL ONE PRIME AUTO RECEIVA SERIES 2019 1 CLASS A3   2019-05-21 2021-07-15
1569.07 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2019 A CLASS A3   2019-04-03 2021-07-15
748.65 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3   2019-07-16 2021-07-15
1416.47 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3   2019-03-05 2021-07-15
20000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-05-05 2021-07-21
22477.007 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2021-07-23
16420.849 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2021-07-23
15000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2020-03-30 2021-07-23
15000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-05-05 2021-07-23
11. AMGEN INC   2017-06-27 2021-07-26
45. AMGEN INC   2013-12-23 2021-07-26
300. BRISTOL MYERS SQUIBB CO   2020-05-21 2021-07-26
190. M&T BK CORP   2020-01-24 2021-07-26
75000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-06-15 2021-07-28
50000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2018-08-30 2021-07-28
1840. BRISTOL MYERS SQUIBB CO   2020-04-14 2021-07-29
1200.44 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2021-07-31
828.2 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2021-07-31
516.25 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2021-07-31
418.31 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2021-07-31
2181.15 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2021-07-31
548.6 FEDERAL NATL MTG ASSN POOL CA4881   2020-11-24 2021-07-31
1571.57 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2021-07-31
425.67 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2021-07-31
1189.46 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2021-07-31
2843.46 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2021-07-31
907.23 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2021-07-31
2523.35 FEDERAL NATL MTG ASSN POOL FM5792   2021-02-19 2021-07-31
1138.63 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2021-07-31
1876.96 FEDERAL NATL MTG ASSN POOL FM6733   2021-04-28 2021-07-31
76.66 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2021-07-31
1170.68 FEDERAL NATL MTG ASSN POOL MA2498   2017-02-06 2021-07-31
1059.91 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2021-07-31
1227.3 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2021-07-31
1947.73 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2021-07-31
890.6 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2021-07-31
1190.05 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2021-07-31
2161.95 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2021-08-01
25000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2018-08-30 2021-08-04
30000. AMGEN INC CALL 12/21/2026 UNSC   2020-05-04 2021-08-06
15000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-05-11 2021-08-09
25000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2021-07-28 2021-08-09
15000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-05-11 2021-08-10
50000. USA TREASURY NOTES TREASURY INFLATION PROTECT SEC   2021-06-16 2021-08-10
45000. USA TREASURY NOTES TREASURY INFLATION PROTECT SEC   2021-06-18 2021-08-10
45000. USA TREASURY NOTES TREASURY INFLATION PROTECT SEC   2021-06-18 2021-08-10
25000. TOYOTA MOTOR CREDIT CORP SER MTN UNSC   2020-02-10 2021-08-13
2318.29 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3   2018-09-18 2021-08-15
2737.78 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3   2019-10-16 2021-08-15
1186.28 CAPITAL ONE PRIME AUTO RECEIVA SERIES 2019 1 CLASS A3   2019-05-21 2021-08-15
1459.45 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2019 A CLASS A3   2019-04-03 2021-08-15
1086.16 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3   2019-07-16 2021-08-15
2036.99 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3   2019-03-05 2021-08-15
163. FMC CORPORATION NEW   2019-12-03 2021-08-16
70000. USA TREASURY NOTES 02.125% DUE 05/15/2025   2021-08-10 2021-08-16
90000. USA TREASURY NOTES 02.125% DUE 05/15/2025   2021-08-10 2021-08-16
25000. ALLSTATE CORP CALL 09/15/2030 UNSC   2020-11-19 2021-08-17
111. FMC CORPORATION NEW   2019-04-16 2021-08-17
20000. HOST HOTELS & RESORTS LP SER I CALL 06/15/2030   2020-08-20 2021-08-17
5000. JP MORGAN CHASE & CO SUB CALL 05/13/30 @ 100   2021-03-02 2021-08-17
25000. JP MORGAN CHASE & CO SUB CALL 05/13/30 @ 100   2020-05-06 2021-08-17
10000. NASDAQ INC CALL 10/15/2030 UNSC   2020-12-08 2021-08-17
10000. NASDAQ INC CALL 10/15/2030 UNSC   2020-12-08 2021-08-17
20000. VMWARE INC CALL 06/15/2028 UNSC   2021-07-21 2021-08-17
55000. REALTY INCOME CORP CALL 10/15/2026 @ 100   2020-12-09 2021-08-18
18000. CVS HEALTH CORP CALL 12/25/2027 UNSC   2021-02-19 2021-08-24
1950. GENERAL MOTORS CO   2021-01-14 2021-08-26
15. GENERAL MOTORS CO   2021-01-14 2021-08-26
13. GENERAL MOTORS CO   2021-01-14 2021-08-26
65000. USA TREASURY NOTES TREASURY INFLATION PROTECT SEC   2021-08-16 2021-08-30
70000. USA TREASURY NOTES TREASURY INFLATION PROTECT SEC   2021-08-16 2021-08-30
327.95 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2021-08-31
1137.05 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2021-08-31
696.44 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2021-08-31
394.36 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2021-08-31
1518.55 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2021-08-31
663.75 FEDERAL NATL MTG ASSN POOL CA4881   2020-11-24 2021-08-31
1456.98 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2021-08-31
795.05 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2021-08-31
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3019.11 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2021-08-31
893.31 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2021-08-31
1771.87 FEDERAL NATL MTG ASSN POOL FM5792   2021-02-19 2021-08-31
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94.06 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2021-08-31
1792.76 FEDERAL NATL MTG ASSN POOL MA2498   2017-02-06 2021-08-31
941.95 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2021-08-31
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1731.67 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2021-08-31
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15000. MPLX LP CALL 09/09/2020 UNSC   2019-09-04 2021-09-03
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178. KANSAS CITY SOUTHERN   2020-03-05 2021-09-10
25. KANSAS CITY SOUTHERN   2020-03-05 2021-09-10
260. KANSAS CITY SOUTHERN   2020-03-05 2021-09-13
76. KANSAS CITY SOUTHERN   2020-03-05 2021-09-14
31. KANSAS CITY SOUTHERN   2020-03-05 2021-09-14
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63. AMERICAN WATER WORKS CO INC   2015-12-17 2021-09-17
198. EVERSOURCE ENERGY   2020-03-13 2021-09-17
12. EVERSOURCE ENERGY   2020-03-13 2021-09-17
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1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION   2001-01-01 2021-09-22
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490.25 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2021-09-30
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639.45 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2021-09-30
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3862.89 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2021-09-30
1090.65 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2021-09-30
1928.02 FEDERAL NATL MTG ASSN POOL FM5792   2021-02-19 2021-09-30
1524.02 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2021-09-30
2161.15 FEDERAL NATL MTG ASSN POOL FM6733   2021-04-28 2021-09-30
104.84 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2021-09-30
1682.1 FEDERAL NATL MTG ASSN POOL MA2498   2017-02-06 2021-09-30
1430.06 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2021-09-30
1090.21 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2021-09-30
1514.48 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2021-09-30
1417.24 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2021-09-30
1771.95 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2021-09-30
1925.99 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2021-10-01
40000. BANK OF AMERICA CORP SER MTN SUB   2020-03-16 2021-10-15
978.4 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3   2018-09-18 2021-10-15
2659.23 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3   2019-10-16 2021-10-15
990.94 CAPITAL ONE PRIME AUTO RECEIVA SERIES 2019 1 CLASS A3   2019-05-21 2021-10-15
1249.69 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2019 A CLASS A3   2019-04-03 2021-10-15
809.51 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3   2019-07-16 2021-10-15
1564.07 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3   2019-03-05 2021-10-15
9. APPLE INC   2020-05-13 2021-10-18
3. AUTOZONE INC   2018-10-11 2021-10-18
2. BROADCOM INC   2019-02-11 2021-10-18
53. CDW CORP/DE   2019-12-04 2021-10-18
5. COSTCO WHSL CORP NEW COM   2019-03-15 2021-10-18
12. D R HORTON INC   2020-08-20 2021-10-18
17. META PLATFORMS INC   2021-02-23 2021-10-18
17. FORTINET INC   2020-05-12 2021-10-18
14. MICROSOFT CORP   2019-08-02 2021-10-18
27. TARGET CORP   2019-08-22 2021-10-18
42. TRUIST FINANCIAL CORP   2016-06-24 2021-10-18
4. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-07-11 2021-10-18
47. LOCKHEED MARTIN CORP   2020-03-13 2021-10-19
406. AMGEN INC   2013-12-30 2021-10-20
25000. BP CAP MARKETS AMERICA CALL 03/06/2025 COGT   2021-03-02 2021-10-21
20000. USA TREASURY NTS 02.375% DUE 05/15/2029   2021-08-17 2021-10-21
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15000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-04-01 2021-10-27
25000. USA TREASURY NOTES 02.250% DUE 11/15/2024   2021-10-21 2021-10-27
60000. MCDONALDS CORP SER MTN UNSC   2019-12-19 2021-10-28
45000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2020-06-10 2021-10-28
766.92 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2021-10-31
670.1 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2021-10-31
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492.66 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2021-10-31
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420.29 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2021-10-31
1103.11 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2021-10-31
2728.67 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2021-10-31
859.18 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2021-10-31
1800.4 FEDERAL NATL MTG ASSN POOL FM5792   2021-02-19 2021-10-31
1842.61 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2021-10-31
2146.43 FEDERAL NATL MTG ASSN POOL FM6733   2021-04-28 2021-10-31
422.97 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2021-10-31
1178.14 FEDERAL NATL MTG ASSN POOL MA2498   2017-02-06 2021-10-31
717.74 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2021-10-31
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1165.14 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2021-10-31
1443.52 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2021-10-31
1637.86 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2021-10-31
1557.48 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2021-11-01
971. ACTIVISION BLIZZARD INC   2020-05-11 2021-11-05
69. ACTIVISION BLIZZARD INC   2020-05-11 2021-11-05
1356. INTERPUBLIC GROUP COS INC COM   2020-11-24 2021-11-05
36. INTERPUBLIC GROUP COS INC COM   2020-11-24 2021-11-05
47. INTERPUBLIC GROUP COS INC COM   2020-11-24 2021-11-05
320. ACTIVISION BLIZZARD INC   2020-09-18 2021-11-09
204. ALLSTATE CORP   2019-02-25 2021-11-09
40000. ARC PROPERTIES OPERATING CALL 11/06/2023   2020-11-19 2021-11-09
117. BANK OF AMERICA CORP   2017-08-22 2021-11-09
24. BANK OF AMERICA CORP   2017-08-22 2021-11-09
10000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-10-28 2021-11-09
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6. ALLSTATE CORP   2019-02-25 2021-11-10
15000. CATERPILLAR FINL SERVICE SER MTN UNSC   2020-01-09 2021-11-12
876.1 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3   2018-09-18 2021-11-15
1651.11 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3   2019-10-16 2021-11-15
944.62 CAPITAL ONE PRIME AUTO RECEIVA SERIES 2019 1 CLASS A3   2019-05-21 2021-11-15
1265.51 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2019 A CLASS A3   2019-04-03 2021-11-15
1216.25 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3   2019-07-16 2021-11-15
2250.81 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3   2019-03-05 2021-11-15
5000. MUFG AMERICAS HLDGS CORP CALL 01/20/2025   2021-10-06 2021-11-16
50000. MUFG AMERICAS HLDGS CORP CALL 01/20/2025   2020-09-17 2021-11-16
40000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-04-01 2021-11-16
144. AMGEN INC   2014-05-07 2021-11-18
710. ALLSTATE CORP   2019-10-07 2021-11-22
138. FORTINET INC   2020-05-12 2021-11-22
202. J P MORGAN CHASE & CO COM   2009-05-13 2021-11-22
51. MICROSOFT CORP   2019-08-02 2021-11-22
109. MICROSOFT CORP   2019-08-02 2021-11-22
314. MORGAN STANLEY   2020-12-23 2021-11-22
35. MORGAN STANLEY   2020-12-23 2021-11-22
91. PAYPAL HOLDINGS INC-W/I   2021-02-22 2021-11-22
510. PAYPAL HOLDINGS INC-W/I   2020-05-13 2021-11-22
69. S&P GLOBAL INC   2016-05-20 2021-11-22
35000. BANK OF AMERICA CORP SER GMTN SUB   2021-10-15 2021-11-23
976.02 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2021-11-30
791.81 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2021-11-30
266.63 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2021-11-30
944.74 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2021-11-30
695.86 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2021-11-30
1209.82 FEDERAL NATL MTG ASSN POOL CA4881   2020-11-24 2021-11-30
2040.87 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2021-11-30
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1000.92 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2021-11-30
1827.69 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2021-11-30
872.81 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2021-11-30
881.68 FEDERAL NATL MTG ASSN POOL FM5792   2021-02-19 2021-11-30
1699.79 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2021-11-30
1337.09 FEDERAL NATL MTG ASSN POOL FM6733   2021-04-28 2021-11-30
347.76 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2021-11-30
1424.73 FEDERAL NATL MTG ASSN POOL MA2498   2017-02-06 2021-11-30
613.31 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2021-11-30
1000.06 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2021-11-30
1381.92 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2021-11-30
981.35 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2021-11-30
1639.49 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2021-11-30
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2082.9 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2021-12-01
15000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2021-08-17 2021-12-01
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70000. SEMPRA ENERGY SR UNSECD CALL 07/01/22 @1   2017-06-07 2021-12-03
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124. BEST BUY INC   2020-11-25 2021-12-13
66. BEST BUY INC   2020-11-25 2021-12-13
127. CISCO SYS INC COM   2012-03-02 2021-12-13
9. ABBVIE INC   2020-02-12 2021-12-15
7. AMERIPRISE FINANCIAL INC   2017-03-31 2021-12-15
878.99 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3   2018-09-18 2021-12-15
1620.52 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3   2019-10-16 2021-12-15
917.16 CAPITAL ONE PRIME AUTO RECEIVA SERIES 2019 1 CLASS A3   2019-05-21 2021-12-15
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7. EMERSON ELEC CO COM   2020-03-13 2021-12-15
60000. FIRST NIAGARA FIN GRP SUB   2020-07-20 2021-12-15
6. GENERAL DYNAMICS CORP   2019-09-30 2021-12-15
1150.22 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2019 A CLASS A3   2019-04-03 2021-12-15
1. J P MORGAN CHASE & CO COM   2012-03-02 2021-12-15
718.29 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3   2019-07-16 2021-12-15
1473.17 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3   2019-03-05 2021-12-15
17. LILLY ELI & CO   2021-06-22 2021-12-15
1. MONDELEZ INTERNATIONAL   2021-04-30 2021-12-15
11. PHILIP MORRIS INTERNAT-W/I   2020-01-24 2021-12-15
1. TC ENERGY CORPORATION SEDOL BJMY6F9   2016-09-15 2021-12-15
25. TOTAL FINA S A   2015-08-07 2021-12-15
7. TRUIST FINANCIAL CORP   2018-02-07 2021-12-15
9. US BANCORP DEL COM NEW   2012-03-02 2021-12-15
2. UNITED PARCEL SERVICE INC CL B   2020-10-29 2021-12-15
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-04-05 2021-12-15
965. DENTSPLY SIRONA INC   2021-04-20 2021-12-17
320. DENTSPLY SIRONA INC   2021-04-16 2021-12-17
1059. POLARIS INDS INC   2021-04-09 2021-12-17
329. DENTSPLY SIRONA INC   2021-04-19 2021-12-20
16. DENTSPLY SIRONA INC   2021-04-19 2021-12-20
25000. NEXTERA ENERGY CAPITAL CALL 04/01/2025 C   2021-03-03 2021-12-22
15000. CENTERPOINT ENERGY INC CALL 08/01/2022 U   2019-09-18 2021-12-30
781.65 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2021-12-31
769.14 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2021-12-31
922.19 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2021-12-31
664.22 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2021-12-31
993.19 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2021-12-31
1131.91 FEDERAL NATL MTG ASSN POOL CA4881   2020-11-24 2021-12-31
1135.3 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2021-12-31
413.4 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2021-12-31
932.22 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2021-12-31
1526.69 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2021-12-31
860.41 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2021-12-31
1016.39 FEDERAL NATL MTG ASSN POOL FM5792   2021-02-19 2021-12-31
1607.63 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2021-12-31
1486.76 FEDERAL NATL MTG ASSN POOL FM6733   2021-04-28 2021-12-31
247.27 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2021-12-31
2220.86 FEDERAL NATL MTG ASSN POOL MA2498   2017-02-06 2021-12-31
855.28 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2021-12-31
633.55 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2021-12-31
1189.53 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2021-12-31
1043.37 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2021-12-31
1176.65 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2021-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(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 3,161   3,206 -45
b 7,117   5,916 1,201
c 38,952   39,956 -1,004
d 115     115
e 52,941   53,105 -164
20,768   19,987 781
31,370   29,973 1,397
43,054   43,030 24
25,299   24,943 356
32,865   30,113 2,752
20,743   19,978 765
21,195   21,208 -13
26,858   26,888 -30
17,278   8,426 8,852
4,977   2,424 2,553
25,125   24,985 140
10,111   9,717 394
91,533   49,384 42,149
62,862   53,941 8,921
29,174   6,916 22,258
32,563   32,831 -268
5,299   5,299  
36,282   35,601 681
2,020   2,035 -15
527   527  
1,839   1,839  
2,298   2,298  
28,423   25,765 2,658
727   6 721
3,616   3,615 1
28,669   25,661 3,008
40,127   35,870 4,257
16,597   14,272 2,325
16,460   14,557 1,903
5,487   4,741 746
22,923   20,473 2,450
43,977   40,000 3,977
34,850   34,920 -70
70,283   70,000 283
48,123   39,567 8,556
22,310   22,596 -286
5,533   5,536 -3
14,431   14,689 -258
30,809   30,288 521
27,415   23,706 3,709
45,433   44,402 1,031
401   401  
17,197   15,352 1,845
26,458   26,510 -52
16,586   16,607 -21
27,222   27,321 -99
16,644   16,604 40
43,221   42,903 318
5,762   5,115 647
26,911   26,901 10
5,382   5,380 2
5,497   5,212 285
10,088   10,084 4
20,471   20,467 4
40,942   38,403 2,539
10,229   10,062 167
30,687   30,125 562
637   653 -16
701   720 -19
556   569 -13
27   28 -1
2,826   2,956 -130
1,531   1,616 -85
930   975 -45
534   563 -29
1,217   1,261 -44
1,027   1,063 -36
1,205   1,280 -75
945   997 -52
477   489 -12
1,635   1,671 -36
1,415   1,507 -92
1,250   1,253 -3
2,485   2,544 -59
375   392 -17
2,693   2,731 -38
91,081   77,409 13,672
33,438   33,000 438
27,188   27,269 -81
31,413   29,419 1,994
38,404   32,313 6,091
88,783   77,385 11,398
1,462   1,270 192
34,351   30,689 3,662
23,957   19,995 3,962
953   774 179
20,459   19,161 1,298
91,480   90,125 1,355
21,678   17,796 3,882
21,981   20,834 1,147
1,994   1,994  
1,377   1,377  
1,748   1,747 1
3,366   3,366  
3,341   3,341  
19,728   11,572 8,156
5,417   3,173 2,244
32,814   29,738 3,076
32,554   29,520 3,034
11,347   10,185 1,162
32,186   32,221 -35
34,829   34,902 -73
36,616   29,502 7,114
42,108   36,851 5,257
31,249   34,183 -2,934
91,156   91,220 -64
84,659   84,670 -11
5,335   5,334 1
50,462   53,876 -3,414
6,638   7,009 -371
81,865   88,998 -7,133
50,268   53,260 -2,992
38,390   35,391 2,999
2,110   2,218 -108
89,927   89,924 3
8,831   9,520 -689
10,376   11,194 -818
101,441   114,096 -12,655
71,783   76,056 -4,273
5,272   5,208 64
34,642   30,675 3,967
33,925   30,398 3,527
16,083   16,085 -2
47,614   47,564 50
27,344   27,636 -292
86,951   75,413 11,538
38,500   35,686 2,814
37,755   38,134 -379
10,789   10,895 -106
68,743   68,681 62
42,302   42,246 56
17,222   16,261 961
28,050   25,331 2,719
55,649   51,842 3,807
850   871 -21
707   725 -18
283   289 -6
144   150 -6
1,871   1,957 -86
2,491   2,628 -137
1,143   1,199 -56
2,360   2,486 -126
1,413   1,464 -51
1,813   1,875 -62
1,400   1,486 -86
1,075   1,134 -59
557   572 -15
926   943 -17
1,410   1,464 -54
2,244   2,294 -50
985   1,048 -63
1,210   1,213 -3
2,371   2,426 -55
511   534 -23
958   981 -23
751   781 -30
2,290   2,322 -32
24,843   11,324 13,519
22,397   20,217 2,180
21,690   22,103 -413
10,845   11,051 -206
5,581   5,593 -12
16,754   16,778 -24
5,433   5,326 107
10,881   10,652 229
21,791   21,304 487
26,740   26,799 -59
16,073   15,000 1,073
53,699   48,948 4,751
3,610   3,256 354
10,691   10,728 -37
43,573   40,163 3,410
21,321   21,436 -115
5,396   5,525 -129
16,180   16,574 -394
9,209   9,793 -584
18,419   19,585 -1,166
18,420   19,585 -1,165
5,328   5,358 -30
21,585   22,085 -500
43,331   6,912 36,419
34,764   15,223 19,541
35,667   34,259 1,408
63,656   60,000 3,656
59,642   64,389 -4,747
5,422   5,854 -432
1,471   1,471  
1,230   1,230  
1,551   1,551  
34,396   27,782 6,614
8,522   1,900 6,622
1,303   1,303  
1,804   1,804  
2,540   81 2,459
20,686   21,171 -485
4,893   4,893  
26,799   27,582 -783
42,440   40,000 2,440
9,324   6,911 2,413
11,428   5,007 6,421
5,438   4,245 1,193
750   768 -18
599   614 -15
282   288 -6
349   362 -13
3,194   3,341 -147
913   963 -50
1,907   2,001 -94
1,248   1,314 -66
2,471   2,561 -90
2,229   2,306 -77
1,396   1,482 -86
2,416   2,548 -132
576   591 -15
820   835 -15
1,790   1,859 -69
1,840   1,881 -41
1,754   1,867 -113
1,239   1,242 -3
2,792   2,857 -65
653   683 -30
1,167   1,195 -28
920   956 -36
3,574   1,177 2,397
2,478   1,724 754
2,730   2,262 468
2,238   1,941 297
4,051   4,108 -57
6,154   951 5,203
5,487   5,408 79
4,013   1,584 2,429
47,408   47,441 -33
76,699   43,667 33,032
7,845   4,431 3,414
16,112   16,376 -264
21,483   18,941 2,542
3,205   3,205  
1,502   1,502  
1,899   1,899  
1,806   1,806  
2,195   2,195  
27,720   29,316 -1,596
40,000   40,000  
95,435   81,379 14,056
5,516   5,516  
83,827   84,137 -310
835   855 -20
1,160   1,189 -29
506   518 -12
199   206 -7
1,390   1,453 -63
1,591   1,677 -86
1,702   1,785 -83
1,031   1,086 -55
1,417   1,469 -52
859   888 -29
1,240   1,316 -76
1,283   1,353 -70
713   731 -18
1,057   1,076 -19
1,421   1,474 -53
2,207   2,318 -111
1,599   1,634 -35
1,537   1,635 -98
1,063   1,065 -2
2,497   2,554 -57
567   593 -26
1,000   1,039 -39
24,113   23,265 848
5,437   5,080 357
2,651   2,688 -37
5,196   5,285 -89
36,333   35,000 1,333
32,648   29,800 2,848
10,777   10,776 1
38,554   39,956 -1,402
32,298   34,129 -1,831
20,599   19,970 629
25,065   25,000 65
21,422   19,971 1,451
30,800   29,475 1,325
20,186   19,991 195
39,349   35,746 3,603
23,627   25,000 -1,373
9,460   10,000 -540
37,340   34,943 2,397
3,661   4,207 -546
16,474   18,312 -1,838
5,510   3,910 1,600
2,882   2,882  
1,327   1,326 1
1,712   1,712  
1,925   1,925  
2,691   2,690 1
47,906   48,041 -135
28,855   28,853 2
34,296   18,279 16,017
65,454   34,796 30,658
55,436   49,699 5,737
14,337   7,596 6,741
45,219   21,759 23,460
15,199   7,355 7,844
70,030   83,328 -13,298
8,597   10,139 -1,542
56,059   52,782 3,277
26,292   26,262 30
89,393   84,914 4,479
26,627   26,662 -35
811   830 -19
652   668 -16
517   528 -11
579   600 -21
2,572   2,689 -117
1,442   1,519 -77
838   879 -41
1,024   1,078 -54
982   1,017 -35
1,406   1,454 -48
1,131   1,200 -69
1,973   2,081 -108
781   801 -20
577   587 -10
1,162   1,206 -44
2,648   2,780 -132
2,134   2,180 -46
1,123   1,194 -71
1,112   1,115 -3
1,706   1,745 -39
711   743 -32
1,324   1,374 -50
2,259   2,291 -32
32,176   30,000 2,176
16,168   16,150 18
28,676   28,845 -169
22,197   22,141 56
15   9 6
5,323   5,330 -7
37,480   37,896 -416
73,108   75,281 -2,173
77,746   55,755 21,991
111,243   99,224 12,019
2,385   2,385  
1,179   1,178 1
1,587   1,587  
917   917  
1,714   1,714  
1,540   1,044 496
2,588   3,278 -690
2,803   3,602 -799
65,289   67,778 -2,489
79,279   81,757 -2,478
10,610   10,658 -48
79,843   81,102 -1,259
90,405   91,896 -1,491
7,415   5,826 1,589
1,265   994 271
13,215   11,261 1,954
11,869   5,190 6,679
956   872 84
16,401   14,669 1,732
25,792   8,633 17,159
7,355   7,896 -541
5,078   5,441 -363
10,946   11,081 -135
60,000   60,000  
62,834   62,940 -106
1,023   1,048 -25
883   905 -22
379   388 -9
183   190 -7
2,048   2,141 -93
1,853   1,952 -99
1,484   1,556 -72
1,467   1,545 -78
1,368   1,417 -49
236   244 -8
1,121   1,188 -67
1,463   1,543 -80
909   932 -23
3,002   3,056 -54
1,582   1,641 -59
1,558   1,636 -78
2,313   2,363 -50
1,051   1,119 -68
1,187   1,189 -2
2,175   2,224 -49
844   882 -38
971   1,008 -37
1,986   2,014 -28
23,216   9,909 13,307
2,867   2,867  
1,204   1,204  
1,569   1,569  
749   748 1
1,416   1,416  
21,717   21,495 222
24,050   23,499 551
17,375   17,014 361
15,663   15,817 -154
16,301   16,119 182
2,707   1,837 870
11,036   5,085 5,951
20,302   18,339 1,963
25,054   30,202 -5,148
78,519   78,537 -18
52,346   49,391 2,955
125,717   111,677 14,040
1,200   1,229 -29
828   849 -21
516   528 -12
418   433 -15
2,181   2,298 -117
549   575 -26
1,572   1,654 -82
426   440 -14
1,189   1,261 -72
2,843   2,998 -155
907   930 -23
2,523   2,569 -46
1,139   1,181 -42
1,877   1,970 -93
77   80 -3
1,171   1,196 -25
1,060   1,127 -67
1,227   1,230 -3
1,948   1,992 -44
891   931 -40
1,190   1,235 -45
2,162   2,192 -30
26,164   24,695 1,469
31,260   30,085 1,175
16,236   16,106 130
24,582   24,763 -181
16,231   16,107 124
62,663   60,961 1,702
56,399   54,835 1,564
56,397   54,811 1,586
25,000   25,000  
2,318   2,318  
2,738   2,737 1
1,186   1,186  
1,459   1,459  
1,086   1,086  
2,037   2,037  
15,154   13,210 1,944
74,080   73,926 154
95,242   95,048 194
24,221   24,916 -695
10,103   8,862 1,241
21,096   19,810 1,286
5,282   5,217 65
26,412   25,000 1,412
9,551   9,920 -369
9,544   9,917 -373
19,871   19,949 -78
59,525   59,320 205
20,917   20,734 183
95,061   99,796 -4,735
734   767 -33
636   665 -29
81,905   81,522 383
88,149   87,773 376
328   336 -8
1,137   1,165 -28
696   712 -16
394   408 -14
1,519   1,599 -80
664   695 -31
1,457   1,534 -77
795   822 -27
1,370   1,452 -82
3,019   3,183 -164
893   915 -22
1,772   1,803 -31
1,754   1,819 -65
2,034   2,134 -100
94   98 -4
1,793   1,831 -38
942   1,002 -60
1,172   1,175 -3
1,732   1,771 -39
1,643   1,716 -73
2,305   2,392 -87
2,014   2,043 -29
980,000   833,268 146,732
15,000   15,000  
974,127   758,431 215,696
16,754   16,817 -63
50,181   27,495 22,686
7,035   3,862 3,173
73,392   40,161 33,231
21,369   11,739 9,630
8,706   4,788 3,918
1,358   1,358  
3,718   3,717 1
1,073   1,073  
1,379   1,379  
796   796  
1,376   1,376  
26,085   24,695 1,390
11,285   3,749 7,536
16,572   16,722 -150
1,006   1,013 -7
31,293   29,634 1,659
31,294   29,634 1,660
14     14
63   25 38
78,138   73,818 4,320
549   561 -12
663   679 -16
806   824 -18
490   508 -18
1,241   1,306 -65
1,137   1,191 -54
1,334   1,404 -70
639   661 -22
1,132   1,199 -67
3,863   4,072 -209
1,091   1,117 -26
1,928   1,962 -34
1,524   1,580 -56
2,161   2,267 -106
105   110 -5
1,682   1,718 -36
1,430   1,521 -91
1,090   1,093 -3
1,514   1,548 -34
1,417   1,480 -63
1,772   1,838 -66
1,926   1,953 -27
43,462   40,608 2,854
978   978  
2,659   2,659  
991   991  
1,250   1,250  
810   809 1
1,564   1,564  
1,312   697 615
5,278   2,335 2,943
1,005   549 456
9,794   7,171 2,623
2,299   1,173 1,126
1,060   897 163
5,693   4,417 1,276
5,531   2,404 3,127
4,302   1,905 2,397
6,815   2,850 3,965
2,599   1,326 1,273
1,372   775 597
17,167   10,340 6,827
85,288   46,863 38,425
26,554   26,788 -234
21,199   21,718 -519
31,116   29,407 1,709
15,687   16,333 -646
26,102   26,128 -26
60,000   60,000  
46,007   48,038 -2,031
767   784 -17
670   686 -16
686   701 -15
493   510 -17
1,015   1,068 -53
1,199   1,255 -56
2,696   2,837 -141
420   435 -15
1,103   1,168 -65
2,729   2,876 -147
859   880 -21
1,800   1,832 -32
1,843   1,910 -67
2,146   2,251 -105
423   443 -20
1,178   1,203 -25
718   763 -45
1,052   1,054 -2
1,165   1,191 -26
1,444   1,507 -63
1,638   1,698 -60
1,557   1,579 -22
65,775   73,237 -7,462
4,675   5,204 -529
49,308   31,330 17,978
1,312   832 480
1,702   1,086 616
21,395   24,491 -3,096
23,575   19,396 4,179
43,013   42,251 762
5,508   2,792 2,716
1,131   573 558
10,371   10,364 7
41,486   39,209 2,277
689   570 119
15,000   15,000  
876   876  
1,651   1,651  
945   944 1
1,266   1,265 1
1,216   1,216  
2,251   2,251  
5,298   5,000 298
52,978   50,000 2,978
41,730   43,281 -1,551
29,449   16,173 13,276
80,279   76,558 3,721
46,318   19,516 26,802
33,271   6,929 26,342
17,793   6,941 10,852
37,906   13,829 24,077
31,183   21,471 9,712
3,466   2,393 1,073
17,086   25,533 -8,447
95,755   72,272 23,483
31,987   7,470 24,517
38,358   38,862 -504
976   998 -22
792   811 -19
267   272 -5
945   978 -33
696   732 -36
1,210   1,266 -56
2,041   2,147 -106
819   847 -28
1,001   1,060 -59
1,828   1,926 -98
873   894 -21
882   897 -15
1,700   1,762 -62
1,337   1,402 -65
348   364 -16
1,425   1,454 -29
613   652 -39
1,000   1,002 -2
1,382   1,412 -30
981   1,024 -43
1,639   1,699 -60
15,641   15,962 -321
2,083   2,112 -29
14,060   14,293 -233
18,746   19,548 -802
71,431   70,000 1,431
36,427   36,874 -447
12,415   14,210 -1,795
6,621   7,563 -942
7,484   2,521 4,963
1,171   945 226
2,058   912 1,146
879   879  
1,621   1,620 1
917   917  
1,029   1,078 -49
645   329 316
60,000   60,000  
1,230   1,100 130
1,150   1,150  
159   40 119
718   718  
1,473   1,473  
4,640   3,777 863
64   61 3
1,017   947 70
45   47 -2
1,238   1,254 -16
411   378 33
515   266 249
413   325 88
368   178 190
52,062   63,022 -10,960
17,214   20,870 -3,656
110,530   146,210 -35,680
17,289   21,445 -4,156
837   1,042 -205
26,068   25,000 1,068
15,193   15,000 193
782   799 -17
769   787 -18
922   942 -20
664   688 -24
993   1,045 -52
1,132   1,185 -53
1,135   1,194 -59
413   427 -14
932   987 -55
1,527   1,609 -82
860   881 -21
1,016   1,034 -18
1,608   1,666 -58
1,487   1,558 -71
247   259 -12
2,221   2,267 -46
855   909 -54
634   635 -1
1,190   1,216 -26
1,043   1,089 -46
1,177   1,219 -42
      106,099
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      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
      106,099
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       -45
b       1,201
c       -1,004
d       115
e       -164
      781
      1,397
      24
      356
      2,752
      765
      -13
      -30
      8,852
      2,553
      140
      394
      42,149
      8,921
      22,258
      -268
       
      681
      -15
       
       
       
      2,658
      721
      1
      3,008
      4,257
      2,325
      1,903
      746
      2,450
      3,977
      -70
      283
      8,556
      -286
      -3
      -258
      521
      3,709
      1,031
       
      1,845
      -52
      -21
      -99
      40
      318
      647
      10
      2
      285
      4
      4
      2,539
      167
      562
      -16
      -19
      -13
      -1
      -130
      -85
      -45
      -29
      -44
      -36
      -75
      -52
      -12
      -36
      -92
      -3
      -59
      -17
      -38
      13,672
      438
      -81
      1,994
      6,091
      11,398
      192
      3,662
      3,962
      179
      1,298
      1,355
      3,882
      1,147
       
       
      1
       
       
      8,156
      2,244
      3,076
      3,034
      1,162
      -35
      -73
      7,114
      5,257
      -2,934
      -64
      -11
      1
      -3,414
      -371
      -7,133
      -2,992
      2,999
      -108
      3
      -689
      -818
      -12,655
      -4,273
      64
      3,967
      3,527
      -2
      50
      -292
      11,538
      2,814
      -379
      -106
      62
      56
      961
      2,719
      3,807
      -21
      -18
      -6
      -6
      -86
      -137
      -56
      -126
      -51
      -62
      -86
      -59
      -15
      -17
      -54
      -50
      -63
      -3
      -55
      -23
      -23
      -30
      -32
      13,519
      2,180
      -413
      -206
      -12
      -24
      107
      229
      487
      -59
      1,073
      4,751
      354
      -37
      3,410
      -115
      -129
      -394
      -584
      -1,166
      -1,165
      -30
      -500
      36,419
      19,541
      1,408
      3,656
      -4,747
      -432
       
       
       
      6,614
      6,622
       
       
      2,459
      -485
       
      -783
      2,440
      2,413
      6,421
      1,193
      -18
      -15
      -6
      -13
      -147
      -50
      -94
      -66
      -90
      -77
      -86
      -132
      -15
      -15
      -69
      -41
      -113
      -3
      -65
      -30
      -28
      -36
      2,397
      754
      468
      297
      -57
      5,203
      79
      2,429
      -33
      33,032
      3,414
      -264
      2,542
       
       
       
       
       
      -1,596
       
      14,056
       
      -310
      -20
      -29
      -12
      -7
      -63
      -86
      -83
      -55
      -52
      -29
      -76
      -70
      -18
      -19
      -53
      -111
      -35
      -98
      -2
      -57
      -26
      -39
      848
      357
      -37
      -89
      1,333
      2,848
      1
      -1,402
      -1,831
      629
      65
      1,451
      1,325
      195
      3,603
      -1,373
      -540
      2,397
      -546
      -1,838
      1,600
       
      1
       
       
      1
      -135
      2
      16,017
      30,658
      5,737
      6,741
      23,460
      7,844
      -13,298
      -1,542
      3,277
      30
      4,479
      -35
      -19
      -16
      -11
      -21
      -117
      -77
      -41
      -54
      -35
      -48
      -69
      -108
      -20
      -10
      -44
      -132
      -46
      -71
      -3
      -39
      -32
      -50
      -32
      2,176
      18
      -169
      56
      6
      -7
      -416
      -2,173
      21,991
      12,019
       
      1
       
       
       
      496
      -690
      -799
      -2,489
      -2,478
      -48
      -1,259
      -1,491
      1,589
      271
      1,954
      6,679
      84
      1,732
      17,159
      -541
      -363
      -135
       
      -106
      -25
      -22
      -9
      -7
      -93
      -99
      -72
      -78
      -49
      -8
      -67
      -80
      -23
      -54
      -59
      -78
      -50
      -68
      -2
      -49
      -38
      -37
      -28
      13,307
       
       
       
      1
       
      222
      551
      361
      -154
      182
      870
      5,951
      1,963
      -5,148
      -18
      2,955
      14,040
      -29
      -21
      -12
      -15
      -117
      -26
      -82
      -14
      -72
      -155
      -23
      -46
      -42
      -93
      -3
      -25
      -67
      -3
      -44
      -40
      -45
      -30
      1,469
      1,175
      130
      -181
      124
      1,702
      1,564
      1,586
       
       
      1
       
       
       
       
      1,944
      154
      194
      -695
      1,241
      1,286
      65
      1,412
      -369
      -373
      -78
      205
      183
      -4,735
      -33
      -29
      383
      376
      -8
      -28
      -16
      -14
      -80
      -31
      -77
      -27
      -82
      -164
      -22
      -31
      -65
      -100
      -4
      -38
      -60
      -3
      -39
      -73
      -87
      -29
      146,732
       
      215,696
      -63
      22,686
      3,173
      33,231
      9,630
      3,918
       
      1
       
       
       
       
      1,390
      7,536
      -150
      -7
      1,659
      1,660
      14
      38
      4,320
      -12
      -16
      -18
      -18
      -65
      -54
      -70
      -22
      -67
      -209
      -26
      -34
      -56
      -106
      -5
      -36
      -91
      -3
      -34
      -63
      -66
      -27
      2,854
       
       
       
       
      1
       
      615
      2,943
      456
      2,623
      1,126
      163
      1,276
      3,127
      2,397
      3,965
      1,273
      597
      6,827
      38,425
      -234
      -519
      1,709
      -646
      -26
       
      -2,031
      -17
      -16
      -15
      -17
      -53
      -56
      -141
      -15
      -65
      -147
      -21
      -32
      -67
      -105
      -20
      -25
      -45
      -2
      -26
      -63
      -60
      -22
      -7,462
      -529
      17,978
      480
      616
      -3,096
      4,179
      762
      2,716
      558
      7
      2,277
      119
       
       
       
      1
      1
       
       
      298
      2,978
      -1,551
      13,276
      3,721
      26,802
      26,342
      10,852
      24,077
      9,712
      1,073
      -8,447
      23,483
      24,517
      -504
      -22
      -19
      -5
      -33
      -36
      -56
      -106
      -28
      -59
      -98
      -21
      -15
      -62
      -65
      -16
      -29
      -39
      -2
      -30
      -43
      -60
      -321
      -29
      -233
      -802
      1,431
      -447
      -1,795
      -942
      4,963
      226
      1,146
       
      1
       
      -49
      316
       
      130
       
      119
       
       
      863
      3
      70
      -2
      -16
      33
      249
      88
      190
      -10,960
      -3,656
      -35,680
      -4,156
      -205
      1,068
      193
      -17
      -18
      -20
      -24
      -52
      -53
      -59
      -14
      -55
      -82
      -21
      -18
      -58
      -71
      -12
      -46
      -54
      -1
      -26
      -46
      -42
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,310,700
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 31,509
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 31,509
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 26,697
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 25,597
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 52,294
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 2
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 20,783
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet15,756 RefundedBullet 11 5,027
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNJ
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 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 ofbulletPNC BANK NA Telephone no.bullet (412) 747-4857

    Located atbullet116 ALLEGHENY CENTER MALL P8YB3502LPITTSBURGHPA ZIP+4bullet15212
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 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
    DANIEL J RAGONE CO-TRUSTEE
    10     		48,556    
    26 ELLIS STREET
    HADDONFIELD,NJ08033
    LINDA ROHRER CO-TRUSTEE
    10     		48,556    
    310 CUTHBERT BLVD
    WESTMONT,NJ08108
    PNC BANK N A CO-TRUSTEE
    40     		145,670    
    8800 TINICUM BLVD
    PHILADELPHIA,PA19153
    STACEY BORTON VAIL CO-TRUSTEE
    10     		48,556    
    127 LAFAYETTE AVE
    HADDONFIELD,NJ08033
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (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
    49,977,312
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    49,977,312
    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
    49,977,312
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    749,660
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    49,227,652
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    2,461,383
    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
    2,461,383
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    31,509
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    31,509
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,429,874
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    3,540
    5
    Add lines 3 and 4............................
    5
    2,433,414
    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
    2,433,414
    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 2,433,414
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 1,840,728
    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$ 2,061,888
    a Applied to 2020, but not more than line 2a 1,840,728
    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..... 221,160
    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 ..........     		2,212,254
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    MICHAEL A MACKENZIE - VICE PRESIDEN
    PNC WEALTH MANAGEMENT - ROUTE 38 AT
    MOORESTOWN,NJ08057
    (856) 489-2741
    bThe form in which applications should be submitted and information and materials they should include:
    IN WRITING
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    ORGANIZATIONS ORGANIZED AND OPERATED WITHIN THE U.S. OR ANY POSSESSIONS FOR CHARITABLE, BENEVOLENT, OR PHILANTHROPIC PURPOSES
    Form 990-PF (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
    CORIELL INSTITUTE FOR MEDICAL
    RESEARCH
    403 HADDON AVENUE
    CAMDEN,NJ08103     		NONE PC GENERAL OPERATING 150,000
    SAMARITAN HEALTHCARE & HOSPICE
    5 EVES DRIVE SUITE 300
    MARLTON,NJ08053     		NONE PC GENERAL OPERATING 15,000
    AMERICAN RED CROSS
    695 SPRINGFIELD AVENUE
    SUMMIT,NJ07901     		NONE PC GENERAL OPERATING 30,000
    SYMPHONY IN NEW JERSEY
    576 HADDON AVENUE
    COLLINGSWOOD,NJ08108     		NONE PC GENERAL OPERATING 15,000
    BOYS & GIRLS CLUBS OF GLOUCESTER
    801 ELLIS STREET
    GLASSBORO,NJ08028     		NONE PC GENERAL OPERATING 10,000
    SADDLERS WOODS CONSERVATION
    ASSOCIATION
    PO BOX 189
    OAKLYN,NJ08107     		NONE PC GENERAL OPERATING 10,000
    MOORESTOWN VISTING NURSE
    ASSOCIATION
    300 HARPER DRIVE
    MOORESTOWN,NJ08057     		NONE PC GENERAL OPERATING 15,000
    ANIMAL WELFARE ASSOCIATION INC
    509 GIBBSBORO MARLTON ROAD
    VOORHEES,NJ08043     		NONE PC GENERAL OPERATING 20,250
    LARC SCHOOL INC
    1089 CREEK ROAD
    BELLMAWR,NJ08031     		NONE PC GENERAL OPERATING 15,000
    THE COOPER FOUNDATION INC
    FERRY TERMINAL BUILDING
    CAMDEN,NJ08103     		NONE PC GENERAL OPERATING 500,000
    BESTWORK INDUSTRIES FOR THE BLIND
    1940 OLNEY AVENUE
    CHERRY HILL,NJ08003     		NONE PC GENERAL OPERATING 20,000
    WOODFORD CEDAR RUN WILDFLIFE
    REFUGE
    4 SAW MILL ROAD
    MEDFORD,NJ08055     		NONE PC GENERAL OPERATING 20,000
    FOOD BANK OF SOUTH JERSEY
    1501 JOHN TIPTON BLVD
    PENNSAUKEN,NJ08110     		NONE PC GENERAL OPERATING 50,000
    INTERFAITH CAREGIVERS OF HADDONFIELD IN
    PO BOX 186
    HADDONFIELD,NJ08033     		NONE PC GENERAL OPERATING 15,000
    CATHEDRAL SOUP KITCHEN INC
    1514 FEDERAL ST
    CAMDEN,NJ08105     		NONE PC GENERAL OPERATING 50,000
    URBANPROMISE MINISTRIES INC
    PO BOX 1479
    CAMDEN,NJ08105     		NONE PC GENERAL OPERATING 25,000
    THE SALVATION ARMY
    440 WEST NYACK RD PO BOX C-635
    WEST NYACK,NY10994     		NONE PC GENERAL OPERATING 25,000
    RONALD MCDONALD HOUSE
    550 MICKEL BLVD
    CAMDEN,NJ08102     		NONE PC GENERAL OPERATING 55,000
    ROWAN UNIVERSITY FOUNDATION
    201 MULLICA HILL ROAD
    GLASSBORO,NJ08028     		NONE PC GENERAL OPERATING 745,000
    HADDON TOWNSHIP ATHLETIC ASSOCIATION IN
    P O BOX 103
    COLLINGSWOOD,NJ08108     		NONE PC GENERAL OPERATING 10,000
    JUNIOR ACHIEVEMENT OF NEW JERSEY
    20 BRACE ROAD 4TH FLOOR
    CHERRY HILL,NJ08034     		NONE PC GENERAL OPERATING 45,000
    OPERATION WARM INC
    50 APPLIED BANK BLVD STE 204
    GLEN MILLS,PA19342     		NONE PC GENERAL OPERATING 500
    Total .................................bullet 3a 1,840,750
    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.....     16 155,140  
    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 1,310,700  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    14 31,000  
    bPARTNERSHIP INCOME     14 33,201  
    cOTHER INCOME     14 5,446  
    dPARTNERSHIP UBIT 525990 132,917      
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 132,917 2,300,808  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,433,725
    (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 InvestmentsCorpBondsSchedule
    Name:
    WILLIAM G ROHRER CHARITABLE FOUNDATION
    EIN:
    22-6455062
    Name of Bond End of Year Book Value End of Year Fair Market Value
    001055BJ0 AFLAC INC CALL 01/01 19,948 22,046
    00206RGQ9 AT&T INC SER WI CALL 27,998 28,137
    00206RJX1 AT&T INC SER * CALL    
    00287YAQ2 ABBVIE INC CALL 02/1 52,342 53,171
    009158AY2 AIR PRODUCTS & CHEMI 19,980 20,285
    020002BJ9 ALLSTATE CORP CALL 0    
    02079KAD9 ALPHABET INC CALL 05 24,932 23,632
    023135BS4 AMAZON.COM INC CALL    
    024836AB4 AMERICAN CAMPUS CMNT 55,961 58,740
    025537AQ4 AMERICAN ELECTRIC PO 39,966 39,724
    025816BR9 AMERICAN EXPRESS CO 29,981 31,440
    03040WAQ8 AMERICAN WATER CAPIT 35,009 36,917
    03076CAJ5 AMERIPRISE FINANCIAL 25,005 25,142
    031162CT5 AMGEN INC CALL 12/21    
    032095AK7 AMPHENOL CORP CALL 0 49,911 50,940
    03879QAF1 ARC PROPERTIES OPERA    
    049560AN5 ATMOS ENERGY CORP CA 30,389 31,728
    05348EBA6 AVALONBAY COMMUNITIE 27,482 26,846
    06051GFH7 BANK OF AMERICA CORP 53,431 53,593
    06051GGZ6 BANK OF AMERICA CORP 45,585 47,340
    06051GJL4 BANK OF AMERICA CORP    
    06406HCV9 BANK OF NEW YORK MEL    
    064159QD1 BANK OF NOVA SCOTIA 24,988 25,429
    084664CW9 BERKSHIRE HATHAWAY F 14,969 14,365
    097023BU8 BOEING CO CALL 12/01    
    10373QAZ3 BP CAP MARKETS AMERI    
    110122DP0 BRISTOL-MYERS SQUIBB    
    125523AH3 CIGNA CORP CALL 07/1 16,925 17,048
    12592BAK0 CNH INDUSTRIAL CAP L 19,874 20,260
    126650CX6 CVS HEALTH CORP CALL 13,727 13,466
    126650DM9 CVS HEALTH CORP CALL    
    133131AV4 CAMDEN PROPERTY TRUS 37,057 36,665
    14040HCA1 CAPITAL ONE FINANCIA 42,256 42,093
    14041NFQ9 CAPITAL ONE MULTI-AS 14,997 15,197
    14913Q3D9 CATERPILLAR FINL SER    
    15189TAR8 CENTERPOINT ENERGY I    
    166764BT6 CHEVRON CORP CALL 01 15,000 15,580
    166764BX7 CHEVRON CORP CALL 03    
    172967JL6 CITIGROUP INC SUB 47,441 48,024
    172967LD1 CITIGROUP INC SR UNS 54,321 54,209
    172967LV1 CITIGROUP INC SR UNS    
    191216CT5 COCA-COLA CO/THE UNS 14,950 16,606
    209111FR9 CONSOLIDATED EDISON    
    209115AE4 CONSOLIDATED EDISON 34,994 34,714
    22822VAR2 CROWN CASTLE INTL CO 19,836 21,096
    24422ETU3 JOHN DEERE CAPITAL C 20,013 20,062
    24422EVF3 JOHN DEERE CAPITAL C    
    25389JAS5 DIGITAL REALTY TRUST    
    26078JAB6 DOWDUPONT INC CALL 1 56,790 58,161
    291011BL7 EMERSON ELECTRIC CO    
    29273RBD0 ENERGY TRANSFER PART    
    29444UAR7 EQUINIX INC CALL 05/    
    29444UBH8 EQUINIX INC CALL 04/ 24,902 24,302
    29717PAR8 ESSEX PORTFOLIO LP C 27,307 26,910
    3137F4VQ2 FEDERAL HOME LOAN MT 31,295 31,741
    3137FAWS3 FHLMC MULTIFAMILY ST    
    316773CX6 FIFTH THIRD BANCORP 30,500 31,428
    316773CY4 FIFTH THIRD BANCORP 19,994 20,532
    33582VAC2 FIRST NIAGARA FIN GR    
    370334CB8 GENERAL MILLS INC UN    
    38148LAC0 GOLDMAN SACHS GROUP 51,447 52,712
    427866BE7 HERSHEY COMPANY CALL    
    436106AA6 HOLLYFRONTIER CORP C 41,200 44,860
    437076CB6 HOME DEPOT INC CALL    
    438516BZ8 HONEYWELL INTERNATIO    
    44107TAX4 HOST HOTELS & RESORT 30,478 31,349
    44107TAZ9 HOST HOTELS & RESORT    
    45866FAN4 INTERCONTINENTAL EXC 29,868 28,798
    460690BN9 INTERPUBLIC GROUP CO    
    46625HJZ4 JPMORGAN CHASE & CO 46,443 49,634
    46647PAY2 JPMORGAN CHASE & CO    
    46647PBP0 JP MORGAN CHASE & CO    
    478160CQ5 JOHNSON & JOHNSON CA 24,993 24,091
    482480AE0 KLA-TENCOR CORP CALL 40,893 43,366
    487836BX5 KELLOGG CO CALL 03/0 19,946 19,589
    49456BAP6 KINDER MORGAN INC CA 34,129 33,336
    501044DE8 KROGER CO CALL 07/15    
    50249AAF0 LYB INT FINANCE III 29,929 29,492
    548661DY0 LOWES COS INC CALL 0 19,923 19,002
    55336VAK6 MPLX LP CALL 12/01/2 41,652 43,763
    55336VBH2 MPLX LP CALL 09/09/2    
    553794AC2 MUFG AMERICAS HLDGS    
    56585ABH4 MARATHON PETROLEUM C 45,065 49,091
    57636QAM6 MASTERCARD INC CALL 20,776 21,425
    58013MFG4 MCDONALDS CORP SER M    
    58013MFQ2 MCDONALDS CORP SER M 20,952 22,101
    6174468C6 MORGAN STANLEY SER G    
    6174468K8 MORGAN STANLEY SER G    
    61747YDU6 MORGAN STANLEY NTS 30,349 31,246
    63111XAD3 NASDAQ INC CALL 10/1    
    637417AF3 NATL RETAIL PROPERTI    
    65339KBG4 NEXTERA ENERGY CAPIT    
    65339KBM1 NEXTERA ENERGY CAPIT 19,919 20,545
    67021CAM9 NSTAR ELECTRIC CO CA 20,137 21,341
    68389XBV6 ORACLE CORP CALL 01/ 24,974 25,284
    695156AQ2 PACKAGING CORP OF AM    
    695156AR0 PACKAGING CORP OF AM 21,361 21,122
    718546AV6 PHILLIPS 66 CALL 03/ 30,346 31,988
    74460DAC3 PUBLIC STORAGE CALL    
    756109AS3 REALTY INCOME CORP C    
    756109AX2 REALTY INCOME CORP C    
    78013XW20 ROYAL BANK OF CANADA 9,979 10,489
    816851AT6 SEMPRA ENERGY SR UNS    
    842400GL1 SOUTHERN CAL EDISON 40,260 41,301
    842587CV7 SOUTHERN CO CALL 04/ 31,045 31,736
    84861TAE8 SPIRIT REALTY LP CAL 54,492 57,490
    855244AV1 STARBUCKS CORP CALL    
    86562MAU4 SUMITOMO MITSUI FINL 60,062 61,033
    89114QCF3 TORONTO-DOMINION BAN 25,000 25,068
    89236TGS8 TOYOTA MOTOR CREDIT    
    91159HHW3 US BANCORP CALL 05/3 29,997 31,684
    91324PCP5 UNITEDHEALTH GROUP I 15,705 16,264
    91324PDX7 UNITEDHEALTH GROUP I 24,789 24,819
    918204BB3 VF CORP CALL 02/23/2    
    91913YAY6 VALERO ENERGY CORP C 41,593 41,435
    92826CAM4 VISA INC CALL 01/15/ 30,017 30,387
    931427AQ1 WALGREENS BOOTS ALLI 29,524 31,920
    94974BFY1 WELLS FARGO & COMPAN    
    95000U2R3 WELLS FARGO & COMPAN 30,015 30,254
    961214DF7 WESTPAC BKG CORP SED 30,492 32,444
    00206RML3 AT&T INC CALL 03/25/ 19,967 19,897
    023135BZ8 AMAZON.COM INC CALL 29,995 30,408
    031162CU2 AMGEN INC CALL 11/21 31,024 30,533
    035240AQ3 ANHEUSER BUSCH INBEV 34,818 34,918
    036752AP8 ANTHEM INC CALL 12/1 24,904 25,524
    037833DP2 APPLE INC CALL 06/11 31,478 30,706
    06051GJP5 BANK OF AMERICA CORP 20,000 20,257
    06051GJZ3 BANK OF AMERICA CORP 25,065 24,824
    097023CD5 BOEING CO CALL 12/01 36,286 36,021
    097023DG7 BOEING CO CALL 02/04 25,025 24,994
    10373QBL3 BP CAP MARKETS AMERI 38,704 38,617
    117043AS8 BRUNSWICK CORP CALL 24,971 24,643
    14040HCH6 CAPITAL ONE FINANCIA 45,000 44,770
    209111GA5 CON EDISON CO OF NY 29,926 30,179
    260543CY7 DOW CHEMICAL CO/THE 35,193 34,993
    26442UAL8 DUKE ENERGY PROGRESS 19,966 19,537
    29278NAG8 ENERGY TRANSFER OPER 46,067 45,816
    337738AR9 FISERV INC CALL 07/0 34,097 33,631
    35137LAH8 FOX CORP SER WI CALL 35,397 34,242
    35137LAM7 FOX CORP CALL 03/07/ 21,118 20,994
    37940XAA0 GLOBAL PAYMENTS INC 41,137 41,107
    46647PBL9 JP MORGAN CHASE & CO 36,704 35,376
    49456BAF8 KINDER MORGAN INC/DE 48,993 48,629
    500769JM7 KFW SEDOL 2H2WV86 IS 44,883 44,430
    574599BS4 MASCO CORP CALL 12/1 19,701 19,358
    58013MEU4 MCDONALD'S CORP UNSC 48,587 47,825
    61744YAP3 MORGAN STANLEY SER G 67,026 65,291
    61747YEA9 MORGAN STANLEY SR UN 25,000 24,673
    637417AG1 NATIONAL RETAIL PROP 21,317 21,118
    68389XCD5 ORACLE CORP CALL 01/ 24,936 24,923
    718546AY0 PHILLIPS 66 CALL 11/ 29,945 29,777
    723787AT4 PIONEER NATURAL RESO 34,993 33,985
    74460WAD9 PUBLIC STORAGE CALL 44,970 44,907
    756109BD5 REALTY INCOME CORP C 42,117 42,543
    842587DH7 SOUTHERN CO SER 21-B 29,929 29,206
    871829AZ0 SYSCO CORPORATION CA 38,227 37,506
    871829BL0 SYSCO CORPORATION CA 31,237 31,205
    883556CK6 THERMO FISHER SCIENT 30,028 29,804
    89788MAE2 TRUIST FINANCIAL COR 30,262 29,541
    92343VER1 VERIZON COMMUNICATIO 64,210 62,478
    931142ES8 WALMART INC CALL 07/ 14,984 14,907

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    WILLIAM G ROHRER CHARITABLE FOUNDATION
    EIN:
    22-6455062
    Name of Stock End of Year Book Value End of Year Fair Market Value
    2824100 ABBOTT LABORATORIES IN    
    9158106 AIR PRODUCTS & CHEMICA    
    20002101 ALLSTATE CORP    
    23135106 AMAZON COM INC    
    30420103 AMERICAN WATER WORKS    
    31162100 AMGEN INC    
    37833100 APPLE INC    
    53332102 AUTOZONE INC    
    60505104 BANK OF AMERICA CORP    
    86516101 BEST BUY CO INC    
    99502106 BOOZ ALLEN HAMILTON H    
    110122108 BRISTOL MYERS SQUIBB    
    166764100 CHEVRON CORPORATION 55,536 58,675
    172908105 CINTAS CORP 75,540 155,110
    189054109 CLOROX CO    
    256677105 DOLLAR GENERAL CORP    
    260003108 DOVER CORP 118,303 182,508
    291011104 EMERSON ELECTRIC CO 115,410 138,339
    297178105 ESSEX PPTY TR INC RE 20,356 31,701
    302491303 FMC CORPORATION NEW    
    369550108 GENERAL DYNAMICS COR 37,739 46,697
    437076102 HOME DEPOT INC 123,488 362,304
    438516106 HONEYWELL INTL INC    
    443510607 HUBBELL INC 23,557 33,323
    460690100 INTERPUBLIC GROUP CO 84,037 139,576
    478160104 JOHNSON & JOHNSON 40,920 59,361
    485170302 KANSAS CITY SOUTHERN    
    494368103 KIMBERLY-CLARK CORP    
    502431109 L3 HARRIS TECHNOLOGI    
    512807108 LAM RESEARCH CORP 103,708 240,915
    532457108 LILLY ELI & CO 88,967 248,322
    539830109 LOCKHEED MARTIN CORP 14,315 28,788
    571748102 MARSH & MCLENNAN COM 26,616 48,670
    580135101 MCDONALD'S CORP 17,533 41,819
    594918104 MICROSOFT CORP 216,641 1,107,502
    609207105 MONDELEZ INTERNATION 24,768 27,121
    617446448 MORGAN STANLEY 149,127 269,253
    620076307 MOTOROLA SOLUTIONS I 110,958 187,473
    631103108 NASDAQ INC 25,301 58,383
    666807102 NORTHROP GRUMMAN COR    
    713448108 PEPSICO INC 10,639 29,531
    717081103 PFIZER INC    
    718172109 PHILIP MORRIS INTERN 175,069 171,665
    742718109 PROCTER & GAMBLE CO 125,948 228,031
    747525103 QUALCOMM 27,100 34,014
    863667101 STRYKER CORP 118,945 136,384
    874039100 TAIWAN SEMICONDUCTOR 94,001 107,076
    879360105 TELEDYNE TECHNOLOGIE 78,743 100,485
    883556102 THERMO FISHER SCIENT    
    902973304 US BANCORP DEL COM N 14,646 27,804
    911312106 UNITED PARCEL SERVIC 28,915 38,153
    74762E102 QUANTA SVCS INC 118,432 243,079
    03073E105 AMERISOURCEBERGEN CO 27,460 31,362
    87612E106 TARGET CORP 95,136 223,108
    28176E108 EDWARDS LIFESCIENCES    
    34959E109 FORTINET INC 55,860 141,963
    89151E109 TOTALENERGIES SE 46,895 50,054
    00287Y109 ABBVIE INC 184,656 274,185
    00507V109 ACTIVISION BLIZZARD    
    00971T101 AKAMAI TECHNOLOGIES    
    02079K305 ALPHABET INC/CA-CL A 56,979 608,378
    03027X100 AMERICAN TOWER CORP    
    03076C106 AMERIPRISE FINANCIAL 27,090 62,745
    09247X101 BLACKROCK INC 140,060 208,748
    11135F101 BROADCOM INC 141,489 325,385
    12514G108 CDW CORP/DE 125,186 218,500
    16119P108 CHARTER COMMUNICATIO    
    17275R102 CISCO SYSTEMS INC 12,009 38,339
    20030N101 COMCAST CORPORATION 136,055 215,614
    22160K105 COSTCO WHOLESALE COR 100,341 258,304
    22822V101 CROWN CASTLE INTL CO 19,424 29,224
    23331A109 D R HORTON INC 85,623 125,585
    30040W108 EVERSOURCE ENERGY    
    30225T102 EXTRA SPACE STORAGE 20,821 60,083
    30303M102 META PLATFORMS INC 175,841 342,741
    46625H100 JPMORGAN CHASE & CO 94,339 420,894
    55261F104 M&T BK CORP    
    58933Y105 MERCK & CO INC 208,168 217,581
    64110L106 NETFLIX INC 83,817 114,464
    65339F101 NEXTERA ENERGY INC 9,501 59,377
    70450Y103 PAYPAL HOLDINGS INC-    
    74144T108 PRICE T ROWE GROUP I 14,521 38,935
    78409V104 S&P GLOBAL INC 48,606 211,897
    87807B107 TC ENERGY CORPORATIO 21,210 21,083
    89400J107 TRANSUNION    
    89832Q109 TRUIST FINANCIAL COR 106,698 188,414
    91324P102 UNITEDHEALTH GROUP I 246,314 421,798
    92343V104 VERIZON COMMUNICATIO 58,496 61,365
    92826C839 VISA INC CLASS A SHA 79,649 177,702
    92939U106 WEC ENERGY GROUP INC 19,545 96,876
    G1151C101 ACCENTURE PLC CLASS 110,959 263,239
    G29183103 EATON CORP PLC SEDOL 21,430 46,661
    002824100 ABBOTT LABORATORIES 205,441 270,502
    009158106 AIR PRODUCTS & CHEMI 25,362 54,463
    023135106 AMAZON COM INC 261,092 526,826
    030420103 AMERICAN WATER WORKS 42,338 128,236
    037833100 APPLE INC 131,133 975,392
    053332102 AUTOZONE INC 49,042 132,073
    05352A100 AVANTOR INC 97,426 135,312
    053611109 AVERY DENNISON CORP 125,119 145,535
    060505104 BANK OF AMERICA CORP 222,289 356,320
    08579W103 BERRY GLOBAL GROUP I 108,371 120,483
    09260D107 BLACKSTONE INC 201,493 177,652
    125523100 CIGNA CORP 27,408 26,637
    149123101 CATERPILLAR INC 106,364 92,620
    228368106 CROWN HOLDINGS INC 96,725 109,514
    244199105 DEERE & CO 120,204 132,013
    277432100 EASTMAN CHEM CO 25,453 27,809
    30231G102 EXXON MOBIL CORP 150,705 176,288
    38141G104 GOLDMAN SACHS GROUP 123,966 135,040
    427866108 THE HERSHEY COMPANY 25,740 29,021
    57636Q104 MASTERCARD INC CL A 195,848 215,233
    701094104 PARKER HANNIFIN CORP 124,571 131,702
    744573106 PUBLIC SERVICE ENTER 28,566 30,295
    806857108 SCHLUMBERGER LTD SED 105,551 100,632
    817565104 SERVICE CORP INTERNA 27,354 28,396
    882508104 TEXAS INSTRUMENTS IN 24,167 24,501
    907818108 UNION PACIFIC CORP 161,835 193,734
    98978V103 ZOETIS INC 120,492 125,431
    G16962105 BUNGE LIMITED 100,131 120,808
    G1890L107 CAPRI HLDGS LTD SEDO 117,834 126,899

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    WILLIAM G ROHRER CHARITABLE FOUNDATION
    EIN:
    22-6455062
    US Government Securities - End of Year Book Value:

    4,395,871
    US Government Securities - End of Year Fair Market Value:

    4,394,464
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2021 InvestmentsOtherSchedule2
    Name:
    WILLIAM G ROHRER CHARITABLE FOUNDATION
    EIN:
    22-6455062
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    24525669 AMERICAN BEACON AHL M      
    277923264 EATON VANCE GLOBAL M      
    412295701 HARDING LOEVNER INST AT COST 1,264,000 1,480,961
    552746364 MFS EMERGING MKTS DE AT COST 1,100,000 1,083,418
    922042858 VANGUARD FTSE EMERGI AT COST 1,190,926 1,377,807
    922908595 VANGUARD SMALL CAP G AT COST 913,963 1,533,501
    46090E103 INVESCO QQQ TRUST ET AT COST 704,967 1,077,776
    00769G543 CAMBIAR INTL EQUITY AT COST 1,950,000 1,936,242
    01878T848 AB CONCENTRATED GROW      
    03463K406 ANGEL OAK MULTI-STRA AT COST 257,222 252,838
    05587K741 BNY MELLON INTERNATI      
    09250J734 BLACKROCK EVENT DRIV AT COST 284,998 304,007
    12596EAC8 CNH EQUIPMENT TRUST AT COST 8,580 8,653
    12597CAC1 CNH EQUIPMENT TRUST AT COST 32,610 32,924
    14042WAC4 CAPITAL ONE PRIME AU AT COST 6,542 6,591
    38143H720 GOLDMAN SACHS EQ DIV      
    43813FAD5 HONDA AUTO RECEIVABL      
    43813KAD4 HONDA AUTO RECEIVABL AT COST 34,991 34,690
    44891RAC4 HYUNDAI AUTO RECEIVA AT COST 44,990 44,806
    44932NAD2 HYUNDAI AUTO RECEIVA AT COST 5,591 5,616
    46432F842 ISHARES CORE MSCI EA AT COST 681,431 864,854
    477870AC3 JOHN DEERE OWNER TRU AT COST 8,672 8,731
    47789JAD8 JOHN DEERE OWNER TRU AT COST 6,818 6,856
    52106N459 LAZARD GLOBAL LISTED      
    74440Y884 PGIM HIGH YIELD FUND AT COST 1,100,000 1,116,266
    78467Y107 SPDR MIDCAP TRUST SE AT COST 2,994,297 6,725,181
    89237RAD0 TOYOTA AUTO RECEIVAB      
    89238KAD4 TOYOTA AUTO RECEIVAB      
    92347YAA2 VERIZON OWNER TRUST      
    97717X669 WISDOMTREE U.S. QUAL AT COST 359,737 511,271
    01878T855 ALLIANCE BERNSTEIN C AT COST 200,000 293,745
    024525669 AMERICAN BEACON AHL AT COST 153,644 150,082
    05587K857 BNYM INTERNATIONAL S AT COST 1,850,000 2,581,157
    27830W108 EV GL MACR ABS RTRN AT COST 268,381 268,987
    38150C804 GLDMN SCH US EQ DVD AT COST 789,614 1,319,497
    254683CP8 DISCOVER CARD EXECUT AT COST 29,994 29,529
    380149AC8 GM FINANCIAL SECURIT AT COST 44,996 44,689
    43813KAC6 HONDA AUTO RECEIVABL AT COST 45,063 44,874
    58772WAC7 MERCEDES-BENZ AUTO R AT COST 24,997 24,710
    89238JAC9 TOYOTA AUTO RECEIVAB AT COST 49,999 49,692
    89239BAC5 TOYOTA AUTO RECEIVAB AT COST 29,998 29,683
    92348KAA1 VERIZON MASTER TRUST AT COST 44,997 44,416

    TY 2021 LegalFeesSchedule
    Name:
    WILLIAM G ROHRER CHARITABLE FOUNDATION
    EIN:
    22-6455062
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 4,163     4,163


    TY 2021 OtherAssetsSchedule
    Name:
    WILLIAM G ROHRER CHARITABLE FOUNDATION
    EIN:
    22-6455062
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    REAL ESTATE   0 0
    XXX-XX-XXXX BROOKWOOD PROPERTIES 565,063 519,530 705,733
    XXX-XX-XXXX 416 WHITE HORSE PIKE 200,000 200,000 447,000
    XXX-XX-XXXX BROOKWOOD REAL ESTAT 279,378 0 0
    XXX-XX-XXXX BROOKWOOD REAL ESTAT 257,836 20,817 26,371
    XXX-XX-XXXX BROOKWOOD CB INVESTO 300,000 121,670 165,612
    XXX-XX-XXXX BROOKWOOD YAMATO INV 250,000 156,072 229,169
    99362D667 4 LEVITT PARKWAY (SE 347,000 347,000 700,000
    99362D691 310 CHESTER AVE (7-1 64,411 64,411 629,900


    TY 2021 OtherDecreasesSchedule
    Name:
    WILLIAM G ROHRER CHARITABLE FOUNDATION
    EIN:
    22-6455062
    Description Amount
    PRIOR YEAR ROC ADJUSTMENT 9,875
    2020 SALES POSTED IN 2021 906
    2021 TRANSACTION POSTED IN 2022 64,246
    WASH SALES ADJUSTMENT 6,806
    PY BASIS ADJ - BROOKWOOD CB INVESTORS 167,016
    PY BASIS ADJ - BROOKWOOD YAMATO INVEST 74,084
    PY BASIS ADJ - BROOKWOOD PROPERTIES 183,326
    PY BASIS ADJ - BROOKWOOD REAL ESTATE 237,297
    PY BASIS ADJ - BROOKWOOD RE (2020 FINAL) 279,378
    ADJUSTMENT TO INCOME 789
    RETURN OF CAPITAL ADJUSTMENT 496
    COST BASIS ADJUSTMENT 1,242


    TY 2021 OtherExpensesSchedule
    Name:
    WILLIAM G ROHRER CHARITABLE FOUNDATION
    EIN:
    22-6455062
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 20,724 0   20,724
    OTHER NON-ALLOCABLE EXPENSE - 21,448 0   21,448
    ADR SERVICE FEES 117 117   0
    Rent and Royalty Expense 2,742      


    TY 2021 OtherIncomeSchedule2
    Name:
    WILLIAM G ROHRER CHARITABLE FOUNDATION
    EIN:
    22-6455062
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 31,000 0  
    OTHER INCOME 5,446 5,446  
    BROOKWOOD CB INVESTORS K-1 -11,314 -11,314  
    BROOKWOOD YAMATO INVESTORS K-1 17,166 17,166  
    BROOKWOOD PROPERTIES ONSHORE K-1 158,363 158,363  
    BROOKWOOD REAL ESTATE K-1 1,903 1,903  


    TY 2021 OtherIncreasesSchedule
    Name:
    WILLIAM G ROHRER CHARITABLE FOUNDATION
    EIN:
    22-6455062
    Description Amount
    2020 TRANSACTION POSTED IN 2021 61,829
    2021 SALES POSTED IN 2022 788
    RECOVERY OF FUNDS PAID 3,540


    TY 2021 TaxesSchedule
    Name:
    WILLIAM G ROHRER CHARITABLE FOUNDATION
    EIN:
    22-6455062
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,811 2,811   0
    FEDERAL ESTIMATES - INCOME 15,193 0   0
    FOREIGN TAXES ON QUALIFIED FOR 12,884 12,884   0
    FOREIGN TAXES ON NONQUALIFIED 2,746 2,746   0