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

31-1605320
B Telephone number (see instructions)

(412) 234-0023
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$51,572,259J 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... 984,051 982,117  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,609,158
b Gross sales price for all assets on line 6a 11,946,805
7 Capital gain net income (from Part IV, line 2)... 1,609,158
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 2,424,340 2,331,420  
12 Total. Add lines 1 through 11........ 5,017,549 4,922,695  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 40,826 17,090   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 240,192 239,442   750
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 281,018 256,532 0 750
25 Contributions, gifts, grants paid....... 3,000,000 3,000,000
26 Total expenses and disbursements. Add lines 24 and 25 3,281,018 256,532 0 3,000,750
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,736,531
b Net investment income (if negative, enter -0-) 4,666,163
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......... 634,018 211,699 211,699
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 33,645,572 Click to see attachment35,154,628 51,360,560
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 34,279,590 35,366,327 51,572,259
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........ 34,279,590 35,366,327
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)..... 34,279,590 35,366,327
30 Total liabilities and net assets/fund balances (see instructions). 34,279,590 35,366,327
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
34,279,590
2
Enter amount from Part I, line 27a .....................
2
1,736,531
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,382,327
4
Add lines 1, 2, and 3 ..........................
4
37,398,448
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,032,121
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
35,366,327
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 52253.75 FHLMC POOL QB3456 2.5% 9/01/50     2021-01-04
b 30000. UNITED STATES TREAS 0.625% 5/15/30   2020-09-10 2021-01-05
c 30000. U S TREASURY BOND   2021-01-08 2021-01-08
d 25000. U S TREASURY BOND 2.875% 8/15/45     2021-01-11
e 5000. U S TREASURY BOND 2.875% 8/15/45   2017-03-07 2021-01-12
20000. UNITED STATES TREAS 2.875% 5/15/49   2020-09-11 2021-01-12
3392.36 GNMA II POOL # MA6477 4.5% 2/20/50     2021-01-20
4968.24 GNMA POOL II # MA6600 3.5% 4/20/50     2021-01-20
240.83 GNMA II POOL MA6709 2.5% 6/20/50     2021-01-20
506.17 GNMA POOL II # MA6699 2.5% 6/20/50     2021-01-20
668.93 GNMA POOL II # MA6700 3.0% 6/20/50     2021-01-20
1176.59 GNMA POOL II # MA6768 4.0% 7/20/50     2021-01-20
492.59 GNMA POOL II # MA6820 3.0% 8/20/50     2021-01-20
188.19 GNMA MA7054 3.5% 12/20/50   2020-12-16 2021-01-20
263.76 FHLMC SB8083 1.5% 12/01/35   2020-12-08 2021-01-25
83.57 F R SD0403 3.0% 7/01/50     2021-01-25
838.24 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2021-01-25
1591.2 FHLMC QB1237 3.0% 7/01/50   2020-09-29 2021-01-25
583.27 FHLMC POOL QB3456 2.5% 9/01/50   2020-09-28 2021-01-25
60.12 FHLMC QB4903 2.5% 11/01/50   2020-11-17 2021-01-25
1067.85 FHLMC RA1735 4.0% 11/01/49   2020-09-28 2021-01-25
854.28 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2021-01-25
640.77 FREDDIE MAC POOL 5.0% 8/01/49   2020-09-28 2021-01-25
480.58 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-01-25
590.05 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2021-01-25
786.74 FHLMC RB5028 3.5% 12/01/39   2020-09-28 2021-01-25
196.83 FHLMC RB5085 2.0% 10/01/40   2020-10-02 2021-01-25
147.2 FHLMC RB5095 2.0% 12/01/40     2021-01-25
155.35 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-01-25
2108.19 FHLMC RE6049 2.5% 6/01/50     2021-01-25
2253.25 FNMA POOL # BO7312 4.0% 2/01/50     2021-01-25
1509.55 FNMA POOL # BP3082 3.0% 3/01/50     2021-01-25
915.41 FNMA POOL # BP6466 3.0% 7/01/50     2021-01-25
792.8 FNMA POOL # BP6546 3.0% 8/01/50   2020-10-16 2021-01-25
2010.39 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-01-25
1841.6 FNMA POOL # FM2612 3.5% 5/01/49     2021-01-25
719.87 FNMA POOL # FM2178 3.5% 1/01/50     2021-01-25
359.93 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2021-01-25
2852.57 FN FM3431 3.0% 5/01/50     2021-01-25
152.44 FN FM4503 2.5% 9/01/50   2020-10-07 2021-01-25
81.47 FN FM4606 2.5% 10/01/50   2020-10-21 2021-01-25
226.03 FN FM4731 2.0% 11/01/35   2020-10-27 2021-01-25
674.04 FN FM4791 2.0% 11/01/50   2020-11-09 2021-01-25
538.92 FNMA MA4054 2.5% 6/01/40     2021-01-25
27912.93 FNMA POOL # BP3082 3.0% 3/01/50     2021-02-08
27500.59 GNMA POOL II # MA6768 4.0% 7/20/50     2021-02-08
13177.04 FHLMC RB5028 3.5% 12/01/39   2020-09-28 2021-02-11
8620.76 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2021-02-11
20000. AERCAP IRELAND CAPITAL LTD / A     2021-02-12
25000. AERCAP IRELAND CAPITAL LTD / A   2020-09-15 2021-02-12
20000. BOSTON PROPERTIES LP   2020-09-21 2021-02-14
5000. BOSTON PROPERTIES LP   2011-08-30 2021-02-14
227.17 FREDDIE MAC POOL 3.5% 9/01/49   2021-02-15 2021-02-15
314.59 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2021-02-15
682.9 GNMA POOL # 682229 4.0% 7/15/49     2021-02-15
512.17 GNMA POOL # 682229 4.0% 7/15/49     2021-02-15
64.28 GNMA POOL II # MA7136 2.5% 1/20/51   2020-12-28 2021-02-20
1776.13 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-02-20
2368.18 GNMA II POOL # MA6477 4.5% 2/20/50     2021-02-20
2607.62 GNMA POOL II # MA6600 3.5% 4/20/50     2021-02-20
574.98 GNMA II POOL MA6709 2.5% 6/20/50     2021-02-20
1771.42 GNMA POOL II # MA6699 2.5% 6/20/50     2021-02-20
1698.27 GNMA POOL II # MA6700 3.0% 6/20/50     2021-02-20
1656.54 GNMA POOL II # MA6768 4.0% 7/20/50     2021-02-20
574.17 GNMA POOL II # MA6820 3.0% 8/20/50     2021-02-20
240.72 GNMA MA7054 3.5% 12/20/50   2020-12-16 2021-02-20
275.73 GNMA POOL II # BE6461 3.5% 1/20/48     2021-02-20
157.56 GNMA POOL II # BE6461 3.5% 1/20/48     2021-02-20
5000. UNITED STATES TREAS 0.125% 12/31/22   2021-01-20 2021-02-23
330.62 FHLMC SB8083 1.5% 12/01/35   2020-12-08 2021-02-25
1408.45 F R SD0403 3.0% 7/01/50     2021-02-25
2286.52 FHLMC QB1237 3.0% 7/01/50   2020-09-29 2021-02-25
57.38 FHLMC QB4903 2.5% 11/01/50   2020-11-17 2021-02-25
690.64 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2021-02-25
863.3 FHLMC RA1735 4.0% 11/01/49   2020-09-28 2021-02-25
517.41 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-02-25
689.88 FREDDIE MAC POOL 5.0% 8/01/49   2020-09-28 2021-02-25
1262.03 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2021-02-25
255.14 FHLMC RB5085 2.0% 10/01/40   2020-10-02 2021-02-25
188.24 FHLMC RB5095 2.0% 12/01/40     2021-02-25
524.79 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-02-25
2381.75 FHLMC RE6049 2.5% 6/01/50     2021-02-25
1598.57 FNMA POOL # BO7312 4.0% 2/01/50     2021-02-25
667.1 FNMA POOL # BP3082 3.0% 3/01/50   2020-09-16 2021-02-25
1423.58 FNMA POOL # BP6466 3.0% 7/01/50     2021-02-25
1896.32 FNMA POOL # BP6546 3.0% 8/01/50   2020-10-16 2021-02-25
2961.66 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-02-25
309.45 FNMA POOL # CA4571 4% 11/1/49   2020-09-28 2021-02-25
247.56 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2021-02-25
946.47 FNMA POOL # FM2612 3.5% 5/01/49     2021-02-25
901.16 FNMA POOL # FM2046 3.5% 12/01/49   2020-09-28 2021-02-25
750.97 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2021-02-25
166.49 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2021-02-25
332.99 FNMA POOL # FM2178 3.5% 1/01/50     2021-02-25
1525.62 FN FM3431 3.0% 5/01/50     2021-02-25
114.4 FN FM4503 2.5% 9/01/50   2020-10-07 2021-02-25
79.7 FN FM4606 2.5% 10/01/50   2020-10-21 2021-02-25
360.05 FN FM4731 2.0% 11/01/35   2020-10-27 2021-02-25
98.09 FN FM4791 2.0% 11/01/50   2020-11-09 2021-02-25
53.59 FNMA POOL # FM5256 2.5% 12/01/50   2020-12-22 2021-02-25
729.47 FANNIE MAE POOL MA3865 3.0% 12/01/34     2021-02-25
1276.56 FANNIE MAE POOL MA3865 3.0% 12/01/34     2021-02-25
846.38 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2021-02-25
846.38 FNMA POOL MA3930 2.5% 2/01/35     2021-02-25
481.35 FNMA MA4054 2.5% 6/01/40     2021-02-25
206.89 FNMA POOL # MA4233 2.5% 1/01/41   2020-12-23 2021-02-25
346.87 UNITED AIR 2019-1 AA 4.15% 8/25/31     2021-02-25
15000. JOHN DEERE CAPITAL CO 2.95% 4/01/22   2020-09-17 2021-03-02
10000. JOHN DEERE CAPITAL CO 2.95% 4/01/22     2021-03-02
53849.36 FN FM4503 2.5% 9/01/50   2020-10-07 2021-03-09
10000. CALIFORNIA ST UNIV 2.975% 11/01/51   2020-02-06 2021-03-10
10000. EXELON CORP 3.4% 4/15/26     2021-03-10
20000. EXELON CORP 3.4% 4/15/26   2020-09-17 2021-03-10
15000. VERIZON COMMUNICATIONS 5.5% 3/16/47   2020-09-15 2021-03-10
38557.21 FN FM4731 2.0% 11/01/35   2020-10-27 2021-03-11
15000. U S TREASURY BONDS   2021-03-10 2021-03-11
5000. UNITED STATES TREAS 0.125% 12/31/22   2021-01-20 2021-03-11
15397.38 FNMA POOL MA3930 2.5% 2/01/35     2021-03-12
13425.4 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2021-03-12
627.99 FREDDIE MAC POOL 3.5% 9/01/49   2021-02-23 2021-03-15
869.69 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2021-03-15
1167.24 GNMA POOL # 682229 4.0% 7/15/49     2021-03-15
875.44 GNMA POOL # 682229 4.0% 7/15/49     2021-03-15
5000. UNITED STATES TREAS 2.875% 5/15/49   2020-09-11 2021-03-17
15000. UNITED STATES TREAS 2.875% 5/15/49   2019-08-30 2021-03-17
65000. UNITED STATES TREAS BD 2.0% 2/15/50     2021-03-17
82.96 GNMA POOL II # MA7136 2.5% 1/20/51   2020-12-28 2021-03-20
52.82 GNMA POOL II # MA7188 4.0% 2/20/51     2021-03-20
1260.1 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-03-20
1680.13 GNMA II POOL # MA6477 4.5% 2/20/50     2021-03-20
2828.41 GNMA POOL II # MA6600 3.5% 4/20/50     2021-03-20
3558.72 GNMA II POOL MA6709 2.5% 6/20/50     2021-03-20
8352.99 GNMA POOL II # MA6699 2.5% 6/20/50     2021-03-20
7772.45 GNMA POOL II # MA6700 3.0% 6/20/50     2021-03-20
1863.15 GNMA POOL II # MA6768 4.0% 7/20/50     2021-03-20
898.18 GNMA POOL II # MA6820 3.0% 8/20/50     2021-03-20
233.67 GNMA MA7054 3.5% 12/20/50   2020-12-16 2021-03-20
660.44 GNMA POOL II # BE6461 3.5% 1/20/48     2021-03-20
1155.77 GNMA POOL II # BE6461 3.5% 1/20/48     2021-03-20
10000. ORACLE CORP 2.5% 5/15/22   2015-04-28 2021-03-23
20000. ORACLE CORP 2.5% 5/15/22   2020-09-15 2021-03-23
321.17 FHLMC SB8083 1.5% 12/01/35   2020-12-08 2021-03-25
84.38 F R SD0403 3.0% 7/01/50     2021-03-25
597.87 FHLMC QB1237 3.0% 7/01/50   2020-09-29 2021-03-25
335.65 FHLMC QB4903 2.5% 11/01/50   2020-11-17 2021-03-25
967.53 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2021-03-25
1209.42 FHLMC RA1735 4.0% 11/01/49   2020-09-28 2021-03-25
914.98 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-03-25
1219.97 FREDDIE MAC POOL 5.0% 8/01/49   2020-09-28 2021-03-25
360.99 FHLMC RB5085 2.0% 10/01/40   2020-10-02 2021-03-25
190.17 FHLMC RB5095 2.0% 12/01/40     2021-03-25
175.7 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-03-25
2619.87 FHLMC RE6049 2.5% 6/01/50     2021-03-25
1544.51 FNMA POOL # BO7312 4.0% 2/01/50     2021-03-25
2089.34 FNMA POOL # BP6466 3.0% 7/01/50     2021-03-25
1946.86 FNMA POOL # BP6546 3.0% 8/01/50   2020-10-16 2021-03-25
61.15 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-03-25
2137.49 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-03-25
642.99 FNMA POOL # CA4571 4% 11/1/49   2020-09-28 2021-03-25
514.4 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2021-03-25
1039.86 FNMA POOL # FM2612 3.5% 5/01/49     2021-03-25
944.28 FNMA POOL # FM2046 3.5% 12/01/49   2020-09-28 2021-03-25
786.9 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2021-03-25
477.53 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2021-03-25
955.06 FNMA POOL # FM2178 3.5% 1/01/50     2021-03-25
98.67 FN FM3431 3.0% 5/01/50     2021-03-25
636.91 FN FM4503 2.5% 9/01/50   2020-10-07 2021-03-25
80.29 FN FM4606 2.5% 10/01/50   2020-10-21 2021-03-25
295.47 FN FM4731 2.0% 11/01/35   2020-10-27 2021-03-25
95.04 FN FM4791 2.0% 11/01/50   2020-11-09 2021-03-25
367.89 FNMA POOL # FM5256 2.5% 12/01/50   2020-12-22 2021-03-25
643.71 FANNIE MAE POOL MA3865 3.0% 12/01/34     2021-03-25
1126.48 FANNIE MAE POOL MA3865 3.0% 12/01/34     2021-03-25
1972.01 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2021-03-25
588.84 FNMA MA4054 2.5% 6/01/40     2021-03-25
242.51 FNMA POOL # MA4233 2.5% 1/01/41   2020-12-23 2021-03-25
20340.8 TSY INFL IX N/B 0.25% 2/15/50     2021-03-25
5737.705 BNY MELLON HIGH YIELD-I   2017-03-10 2021-03-29
3064.799 BNYM FLTNG RT INC-Y   2017-03-21 2021-03-29
59797.378 BNYM INTL SMALL CAP-Y     2021-03-29
36140.595 BNYM INTL SMALL CAP-Y     2021-03-29
4000. ISHARES S&P 500 INDEX FUND   2019-12-23 2021-03-29
12346.712 ASG GLOBAL ALTERNATIVES FUND-Y     2021-03-29
27208.39 ASG GLOBAL ALTERNATIVES FUND-Y     2021-03-29
22852.76 GNMA II POOL MA6709 2.5% 6/20/50     2021-04-08
71854.41 GNMA POOL II # MA6820 3.0% 8/20/50     2021-04-08
20000. UNITED STATES TREASU 2.375% 5/15/27   2020-09-10 2021-04-09
20000. UNITED STATES TREAS 0.625% 5/15/30   2020-09-10 2021-04-12
37556.43 FHLMC QB1237 3.0% 7/01/50   2020-09-29 2021-04-15
28661.92 FHLMC QB4903 2.5% 11/01/50   2020-11-17 2021-04-15
968.28 GNMA POOL # 682229 4.0% 7/15/49     2021-04-15
726.21 GNMA POOL # 682229 4.0% 7/15/49     2021-04-15
56.72 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-04-16
11117.66 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2021-04-20
8668.48 FREDDIE MAC POOL 3.5% 9/01/49   2021-02-23 2021-04-20
9317.88 FNMA POOL # FM2612 3.5% 5/01/49   2020-09-28 2021-04-20
4991.44 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2021-04-20
113.76 GNMA POOL II # MA7136 2.5% 1/20/51   2020-12-28 2021-04-20
53.46 GNMA POOL II # MA7188 4.0% 2/20/51     2021-04-20
2509.76 GNMA II POOL # MA6477 4.5% 2/20/50     2021-04-20
1882.32 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-04-20
1643.4 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2021-04-20
1972.08 GNMA POOL II # MA6600 3.5% 4/20/50     2021-04-20
1934.21 GNMA II POOL MA6709 2.5% 6/20/50     2021-04-20
4618.91 GNMA POOL II # MA6699 2.5% 6/20/50     2021-04-20
4956.14 GNMA POOL II # MA6700 3.0% 6/20/50     2021-04-20
3836.02 GNMA POOL II # MA6768 4.0% 7/20/50     2021-04-20
3075.76 GNMA POOL II # MA6820 3.0% 8/20/50     2021-04-20
585.14 GNMA MA7054 3.5% 12/20/50   2020-12-16 2021-04-20
1055.81 GNMA POOL II # BE6461 3.5% 1/20/48     2021-04-20
1847.68 GNMA POOL II # BE6461 3.5% 1/20/48     2021-04-20
15312.67 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2021-04-21
18375.2 GNMA POOL II # MA6600 3.5% 4/20/50     2021-04-21
386.41 FHLMC SB8083 1.5% 12/01/35   2020-12-08 2021-04-25
215.81 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-04-25
1487.85 F R SD0403 3.0% 7/01/50     2021-04-25
1317.76 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2021-04-25
988.32 FREDDIE MAC POOL 3.5% 9/01/49   2021-02-23 2021-04-25
2761.22 FHLMC QB1237 3.0% 7/01/50   2020-09-29 2021-04-25
207.85 FHLMC QB4903 2.5% 11/01/50   2020-11-17 2021-04-25
1199.73 FHLMC RA1735 4.0% 11/01/49   2020-09-28 2021-04-25
959.79 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2021-04-25
573.48 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-04-25
764.63 FREDDIE MAC POOL 5.0% 8/01/49   2020-09-28 2021-04-25
590.52 FHLMC RB5085 2.0% 10/01/40   2020-10-02 2021-04-25
356.79 FHLMC RB5095 2.0% 12/01/40     2021-04-25
444.86 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-04-25
2503.79 FHLMC RE6049 2.5% 6/01/50     2021-04-25
868.89 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-04-25
1520.57 FNMA POOL # BO7312 4.0% 2/01/50   2020-09-28 2021-04-25
308.2 FNMA POOL # BP3785 2.0% 3/01/36   2021-03-11 2021-04-25
2079.67 FNMA POOL # BP6466 3.0% 7/01/50     2021-04-25
1896.27 FNMA POOL # BP6546 3.0% 8/01/50   2020-10-16 2021-04-25
63.83 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-04-25
314.34 FNMA POOL # BR4856 2.0% 3/01/51   2021-03-10 2021-04-25
2266.7 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-04-25
338.51 FNMA POOL # CA4571 4% 11/1/49   2020-09-28 2021-04-25
270.81 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2021-04-25
1375.13 FNMA POOL # FM2612 3.5% 5/01/49   2020-09-28 2021-04-25
687.56 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2021-04-25
1702.73 FNMA POOL # FM2046 3.5% 12/01/49   2020-09-28 2021-04-25
1418.94 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2021-04-25
696.16 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2021-04-25
1392.32 FNMA POOL # FM2178 3.5% 1/01/50     2021-04-25
2222.9 FN FM3431 3.0% 5/01/50     2021-04-25
357.59 FN FM4606 2.5% 10/01/50   2020-10-21 2021-04-25
287.68 FN FM4791 2.0% 11/01/50   2020-11-09 2021-04-25
322.3 FNMA POOL # FM5256 2.5% 12/01/50   2020-12-22 2021-04-25
98.76 FNMA POOL # FM6487 2.5% 3/01/51   2021-03-09 2021-04-25
784.44 FANNIE MAE POOL MA3865 3.0% 12/01/34     2021-04-25
1372.76 FANNIE MAE POOL MA3865 3.0% 12/01/34     2021-04-25
669.14 FNMA MA4054 2.5% 6/01/40     2021-04-25
308.81 FNMA POOL # MA4233 2.5% 1/01/41   2020-12-23 2021-04-25
18367.73 FHLMC RE6049 2.5% 6/01/50     2021-05-10
22176.99 GNMA POOL II # MA6699 2.5% 6/20/50     2021-05-10
35000. AMAZON COM INC 2.4% 2/22/23   2020-09-15 2021-05-11
15000. AMAZON COM INC 2.4% 2/22/23   2018-07-13 2021-05-11
20000. UNITED STATES TREAS 0.125% 12/31/22   2021-01-20 2021-05-12
735.42 GNMA POOL # 682229 4.0% 7/15/49     2021-05-15
551.56 GNMA POOL # 682229 4.0% 7/15/49     2021-05-15
32509.87 FNMA POOL # BP6466 3.0% 7/01/50     2021-05-17
27712.39 FNMA POOL # FM5256 2.5% 12/01/50   2020-12-22 2021-05-17
162.45 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-05-17
15372.85 FANNIE MAE POOL MA3865 3.0% 12/01/34     2021-05-19
7536.24 FANNIE MAE POOL MA3865 3.0% 12/01/34     2021-05-19
53705.41 FNMA POOL # BP6546 3.0% 8/01/50   2020-10-16 2021-05-20
13431.65 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2021-05-20
16627.85 FNMA POOL # FM2046 3.5% 12/01/49   2020-09-28 2021-05-20
15823.29 FNMA POOL # FM2178 3.5% 1/01/50   2020-09-28 2021-05-20
11434.47 FNMA POOL # FM2178 3.5% 1/01/50     2021-05-20
146.82 GNMA POOL II # MA7136 2.5% 1/20/51   2020-12-28 2021-05-20
53.44 GNMA POOL II # MA7188 4.0% 2/20/51     2021-05-20
1458.58 GNMA II POOL # MA6477 4.5% 2/20/50     2021-05-20
1093.94 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-05-20
1087.67 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2021-05-20
1305.2 GNMA POOL II # MA6600 3.5% 4/20/50     2021-05-20
1537.39 GNMA POOL II # MA6699 2.5% 6/20/50     2021-05-20
1418.1 GNMA POOL II # MA6700 3.0% 6/20/50     2021-05-20
2824.27 GNMA POOL II # MA6768 4.0% 7/20/50     2021-05-20
1242.1 GNMA POOL II # MA6932 3.0% 10/20/50   2021-04-08 2021-05-20
691.75 GNMA MA7054 3.5% 12/20/50   2020-12-16 2021-05-20
80.99 GNMA POOL II # MA7312 2.5% 4/20/51   2021-04-08 2021-05-20
1607.97 GNMA POOL II # BE6461 3.5% 1/20/48     2021-05-20
918.84 GNMA POOL II # BE6461 3.5% 1/20/48     2021-05-20
6847.34 FNMA MA4054 2.5% 6/01/40   2020-05-12 2021-05-24
3585.3 FNMA MA4054 2.5% 6/01/40   2020-07-16 2021-05-24
28629.19 FNMA POOL # MA4233 2.5% 1/01/41   2020-12-23 2021-05-24
374.13 FHLMC SB8083 1.5% 12/01/35   2020-12-08 2021-05-25
350.88 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-05-25
866.05 F R SD0403 3.0% 7/01/50     2021-05-25
938.02 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2021-05-25
2347.13 FHLMC QB1237 3.0% 7/01/50   2020-09-29 2021-05-25
405.77 FHLMC QB4903 2.5% 11/01/50   2020-11-17 2021-05-25
255.03 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2021-05-25
318.79 FHLMC RA1735 4.0% 11/01/49   2020-09-28 2021-05-25
540.36 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-05-25
720.48 FREDDIE MAC POOL 5.0% 8/01/49   2020-09-28 2021-05-25
534.4 FHLMC RB5085 2.0% 10/01/40   2020-10-02 2021-05-25
247.31 FHLMC RB5095 2.0% 12/01/40     2021-05-25
230.95 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-05-25
997.6 FHLMC RE6049 2.5% 6/01/50   2020-09-28 2021-05-25
128.3 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-05-25
224.53 FNMA POOL # BO7312 4.0% 2/01/50   2020-09-28 2021-05-25
315.36 FNMA POOL # BP3785 2.0% 3/01/36   2021-03-11 2021-05-25
1128.3 FNMA POOL # BP6466 3.0% 7/01/50     2021-05-25
1202.59 FNMA POOL # BP6546 3.0% 8/01/50   2020-10-16 2021-05-25
98.97 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-05-25
157.73 FNMA POOL # BR4856 2.0% 3/01/51   2021-03-10 2021-05-25
4105.94 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-05-25
589.55 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2021-05-25
736.94 FNMA POOL # CA4571 4% 11/1/49   2020-09-28 2021-05-25
664.99 FNMA POOL # FM2612 3.5% 5/01/49   2020-09-28 2021-05-25
650.26 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2021-05-25
780.32 FNMA POOL # FM2046 3.5% 12/01/49   2020-09-28 2021-05-25
932.89 FNMA POOL # FM2178 3.5% 1/01/50   2020-09-28 2021-05-25
746.31 FNMA POOL # FM2178 3.5% 1/01/50     2021-05-25
779.32 FN FM3431 3.0% 5/01/50     2021-05-25
509.36 FN FM4606 2.5% 10/01/50   2020-10-21 2021-05-25
131.87 FN FM4791 2.0% 11/01/50   2020-11-09 2021-05-25
981.47 FNMA POOL # FM5256 2.5% 12/01/50   2020-12-22 2021-05-25
103.67 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-05-25
100.79 FNMA POOL # FM6487 2.5% 3/01/51   2021-03-09 2021-05-25
1003.37 FANNIE MAE POOL MA3865 3.0% 12/01/34     2021-05-25
573.35 FANNIE MAE POOL MA3865 3.0% 12/01/34     2021-05-25
145.11 FNMA MA4054 2.5% 6/01/40   2020-07-16 2021-05-25
290.23 FNMA MA4054 2.5% 6/01/40   2020-05-12 2021-05-25
245. FNMA POOL # MA4233 2.5% 1/01/41   2020-12-23 2021-05-25
37288.2 FHLMC RB5085 2.0% 10/01/40   2020-10-02 2021-05-26
40000. UNITED STATES TREAS 0.625% 5/15/30   2020-09-10 2021-05-26
15000. UNITED STATES TREAS 1.75% 11/15/29   2020-09-11 2021-06-01
10000. ABBVIE INC 2.9% 11/06/22   2016-10-27 2021-06-02
20000. ABBVIE INC 2.9% 11/06/22   2020-09-15 2021-06-02
5000. UNITED STATES TREAS 0.125% 12/31/22   2021-01-20 2021-06-02
10000. T J X COS INC 3.75% 4/15/27   2020-03-30 2021-06-04
10000. T J X COS INC 3.75% 4/15/27   2020-09-17 2021-06-04
67102.79 GNMA POOL II # MA6932 3.0% 10/20/50   2021-04-08 2021-06-08
40000. MORGAN STANLEY 4.875% 11/01/22     2021-06-08
30000. MORGAN STANLEY 4.875% 11/01/22     2021-06-08
15324.95 FN FM3431 3.0% 5/01/50   2020-05-26 2021-06-09
25769.22 FN FM3431 3.0% 5/01/50   2020-09-28 2021-06-09
10000. BURLINGTN NORTH SANTA 3.45% 9/15/21   2014-06-25 2021-06-15
30000. BURLINGTN NORTH SANTA 3.45% 9/15/21   2020-09-17 2021-06-15
762.05 GNMA POOL # 682229 4.0% 7/15/49     2021-06-15
571.55 GNMA POOL # 682229 4.0% 7/15/49     2021-06-15
38879.49 F R SD0403 3.0% 7/01/50     2021-06-16
35270.41 GNMA POOL II # MA6768 4.0% 7/20/50     2021-06-17
40.77 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-06-17
170.16 GNMA POOL II # MA7136 2.5% 1/20/51   2020-12-28 2021-06-20
53.42 GNMA POOL II # MA7188 4.0% 2/20/51     2021-06-20
1665.76 GNMA II POOL # MA6477 4.5% 2/20/50     2021-06-20
1249.32 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-06-20
764.25 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-06-20
1019. GNMA POOL II # MA6700 3.0% 6/20/50   2020-09-16 2021-06-20
2040.47 GNMA POOL II # MA6768 4.0% 7/20/50     2021-06-20
3186.83 GNMA POOL II # MA6932 3.0% 10/20/50   2021-04-08 2021-06-20
706.63 GNMA POOL II # MA6997 3.5% 11/20/50   2021-04-21 2021-06-20
601.66 GNMA MA7054 3.5% 12/20/50   2020-12-16 2021-06-20
26.93 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-06-20
104.3 GNMA POOL II # MA7312 2.5% 4/20/51   2021-04-08 2021-06-20
413.72 GNMA POOL II # MA7359 2.5% 5/20/51     2021-06-20
34.43 GNMA POOL II # MA7362 4.0% 5/20/51     2021-06-20
476.18 GNMA POOL II # BE6461 3.5% 1/20/48     2021-06-20
272.11 GNMA POOL II # BE6461 3.5% 1/20/48     2021-06-20
521.08 FHLMC SB8083 1.5% 12/01/35   2020-12-08 2021-06-25
311.61 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-06-25
3348.38 F R SD0403 3.0% 7/01/50     2021-06-25
262.3 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2021-06-25
327.87 FHLMC RA1735 4.0% 11/01/49   2020-09-28 2021-06-25
423.04 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-06-25
564.05 FREDDIE MAC POOL 5.0% 8/01/49   2020-09-28 2021-06-25
505.47 FR RA5262 2.5% 5/01/51   2021-04-15 2021-06-25
431.53 FHLMC RB5085 2.0% 10/01/40   2020-10-02 2021-06-25
372.51 FHLMC RB5095 2.0% 12/01/40     2021-06-25
179.56 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-06-25
979.63 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-06-25
1714.35 FNMA POOL # BO7312 4.0% 2/01/50   2020-09-28 2021-06-25
317.64 FNMA POOL # BP3785 2.0% 3/01/36   2021-03-11 2021-06-25
1339.31 FNMA POOL # BP6466 3.0% 7/01/50   2020-09-28 2021-06-25
1135.57 FNMA POOL # BP6546 3.0% 8/01/50   2020-10-16 2021-06-25
58.87 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-06-25
93.97 FNMA POOL # BR4856 2.0% 3/01/51   2021-03-10 2021-06-25
2968.61 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-06-25
701.9 FNMA POOL # CA4571 4% 11/1/49   2020-09-28 2021-06-25
561.52 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2021-06-25
424.9 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2021-06-25
1224.15 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2021-06-25
1049.44 FN FM3431 3.0% 5/01/50   2020-09-28 2021-06-25
76.96 FN FM4606 2.5% 10/01/50   2020-10-21 2021-06-25
89.03 FN FM4791 2.0% 11/01/50   2020-11-09 2021-06-25
48.68 FNMA POOL # FM5256 2.5% 12/01/50   2020-12-22 2021-06-25
100.12 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-06-25
92.65 FNMA POOL # FM6487 2.5% 3/01/51   2021-03-09 2021-06-25
41.08 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-06-25
1248.22 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2021-06-25
323.27 FNMA MA4054 2.5% 6/01/40   2020-05-12 2021-06-25
231.49 FNMA POOL # MA4233 2.5% 1/01/41   2020-12-23 2021-06-25
207.34 FNMA POOL # MA4327 3.0% 5/01/51   2021-04-15 2021-06-25
402.29 FNMA POOL # MA4347 3.5% 5/01/51     2021-06-25
10000. SPECTRA ENERGY PARTNER 3.5% 3/15/25   2020-09-15 2021-06-25
5000. SPECTRA ENERGY PARTNER 3.5% 3/15/25   2015-03-09 2021-06-25
42519.81 FN FM4606 2.5% 10/01/50   2020-10-21 2021-07-09
38052.32 FHLMC RB5095 2.0% 12/01/40     2021-07-12
10000. UNITED STATES TREAS 0.125% 12/31/22   2021-01-20 2021-07-13
25000. UNITED STATES TREAS 0.125% 1/31/23   2021-02-25 2021-07-13
7123.28 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2021-07-14
9983.86 FHLMC RA1735 4.0% 11/01/49   2020-09-28 2021-07-14
11446.87 FNMA POOL # CA4571 4% 11/1/49   2020-09-28 2021-07-14
7673.46 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2021-07-14
142.51 GNMA POOL # 682229 4.0% 7/15/49     2021-07-15
190.01 GNMA POOL # 682229 4.0% 7/15/49     2021-07-15
16.04 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-07-17
42860.82 FNMA POOL # BP3785 2.0% 3/01/36   2021-03-11 2021-07-19
30319.8 GNMA POOL II # MA6997 3.5% 11/20/50   2021-04-21 2021-07-19
51133.72 GNMA MA7054 3.5% 12/20/50   2020-12-16 2021-07-19
272.31 GNMA POOL II # MA7136 2.5% 1/20/51   2020-12-28 2021-07-20
54.07 GNMA POOL II # MA7188 4.0% 2/20/51     2021-07-20
879.95 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-07-20
1173.27 GNMA II POOL # MA6477 4.5% 2/20/50     2021-07-20
621.1 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-07-20
828.13 GNMA POOL II # MA6700 3.0% 6/20/50   2020-09-16 2021-07-20
2079.03 GNMA POOL II # MA6997 3.5% 11/20/50   2021-04-21 2021-07-20
1325.15 GNMA MA7054 3.5% 12/20/50   2020-12-16 2021-07-20
27.03 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-07-20
149.39 GNMA POOL II # MA7312 2.5% 4/20/51   2021-04-08 2021-07-20
373.14 GNMA POOL II # MA7359 2.5% 5/20/51     2021-07-20
43.84 GNMA POOL II # MA7362 4.0% 5/20/51     2021-07-20
150.05 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-07-20
269.37 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-07-20
723.78 GNMA POOL II # BE6461 3.5% 1/20/48     2021-07-20
413.59 GNMA POOL II # BE6461 3.5% 1/20/48     2021-07-20
617.15 FHLMC SB8083 1.5% 12/01/35   2020-12-08 2021-07-25
643.18 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-07-25
2287.66 F R SD0403 3.0% 7/01/50   2020-09-29 2021-07-25
828.46 FHLMC RA1735 4.0% 11/01/49   2020-09-28 2021-07-25
662.76 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2021-07-25
360.19 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-07-25
480.26 FREDDIE MAC POOL 5.0% 8/01/49   2020-09-28 2021-07-25
71.28 FR RA5262 2.5% 5/01/51   2021-04-15 2021-07-25
1232.59 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-07-25
445.46 FHLMC RB5095 2.0% 12/01/40   2020-12-08 2021-07-25
177.92 FHLMC RB5114 2.0% 6/01/41   2021-05-26 2021-07-25
281.68 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-07-25
238.49 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-07-25
797.47 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-07-25
1395.58 FNMA POOL # BO7312 4.0% 2/01/50   2020-09-28 2021-07-25
684.39 FNMA POOL # BP3785 2.0% 3/01/36   2021-03-11 2021-07-25
341.93 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-07-25
415.48 FNMA POOL # BR4856 2.0% 3/01/51   2021-03-10 2021-07-25
857.56 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-07-25
1303.03 FNMA POOL # CA4571 4% 11/1/49   2020-09-28 2021-07-25
1042.42 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2021-07-25
741.26 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2021-07-25
1132.77 FN FM4606 2.5% 10/01/50   2020-10-21 2021-07-25
217.49 FN FM4791 2.0% 11/01/50   2020-11-09 2021-07-25
92.95 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-07-25
101.16 FNMA POOL # FM6487 2.5% 3/01/51   2021-03-09 2021-07-25
78.65 FNMA POOL # FM6615 2.5% 1/01/51   2021-05-17 2021-07-25
67.07 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-07-25
93.41 FNMA POOL # FM7297 3.0% 5/01/51   2021-05-20 2021-07-25
89.86 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-07-25
87.39 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-07-25
383.51 FNMA POOL # MA4327 3.0% 5/01/51   2021-04-15 2021-07-25
1365.25 FNMA POOL # MA4347 3.5% 5/01/51     2021-07-25
23801.74 GNMA POOL II # MA7136 2.5% 1/20/51   2020-12-28 2021-07-26
24483.51 GNMA POOL II # MA7312 2.5% 4/20/51   2021-04-08 2021-07-26
16208.31 GNMA II POOL # MA6477 4.5% 2/20/50     2021-07-27
9764.66 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-07-27
40000. WI TREASURY N/B .125 0.125% 2/28/23   2021-03-17 2021-07-30
12638.73 UNITED AIR 2019-1 AA 4.15% 8/25/31     2021-08-04
20000. UNITED STATES TREAS 0.25% 8/31/25   2020-09-23 2021-08-06
35000. UNITED STATES TREAS 1.75% 11/15/29   2020-09-11 2021-08-11
793.91 GNMA POOL # 682229 4.0% 7/15/49     2021-08-15
595.43 GNMA POOL # 682229 4.0% 7/15/49     2021-08-15
58.31 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-08-17
347.97 GNMA POOL II # MA7136 2.5% 1/20/51   2020-12-28 2021-08-20
1575.67 GNMA POOL II # MA7188 4.0% 2/20/51     2021-08-20
2391.56 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-08-20
1030.98 GNMA POOL II # MA6700 3.0% 6/20/50   2020-09-16 2021-08-20
773.23 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-08-20
27.13 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-08-20
181.81 GNMA POOL II # MA7312 2.5% 4/20/51   2021-04-08 2021-08-20
332.76 GNMA POOL II # MA7359 2.5% 5/20/51     2021-08-20
44.08 GNMA POOL II # MA7362 4.0% 5/20/51     2021-08-20
208.74 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-08-20
444.88 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-08-20
319.62 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-08-20
630.2 GNMA POOL II # BE6461 3.5% 1/20/48     2021-08-20
1102.85 GNMA POOL II # BE6461 3.5% 1/20/48     2021-08-20
33255.98 FNMA POOL # MA4327 3.0% 5/01/51   2021-04-15 2021-08-24
517.77 FHLMC SB8083 1.5% 12/01/35   2020-12-08 2021-08-25
907.62 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-08-25
221.31 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-08-25
863.79 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2021-08-25
271.55 FREDDIE MAC POOL 5.0% 8/01/49   2020-09-28 2021-08-25
203.66 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-08-25
76. FR RA5262 2.5% 5/01/51   2021-04-15 2021-08-25
423.12 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-08-25
191.17 FHLMC RB5114 2.0% 6/01/41     2021-08-25
251.68 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-08-25
160.79 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2021-08-25
542.84 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-08-25
350.55 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-08-25
613.47 FNMA POOL # BO7312 4.0% 2/01/50   2020-09-28 2021-08-25
513.59 FNMA POOL # BP3785 2.0% 3/01/36   2021-03-11 2021-08-25
155.65 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-08-25
479.96 FNMA POOL # BR4856 2.0% 3/01/51   2021-03-10 2021-08-25
2989.23 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-08-25
1484.05 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2021-08-25
361.25 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2021-08-25
247.77 FN FM4791 2.0% 11/01/50   2020-11-09 2021-08-25
226.18 FNMA POOL # FM6327 2.0% 2/01/36   2021-07-08 2021-08-25
96.79 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-08-25
709.35 FNMA POOL # FM6487 2.5% 3/01/51   2021-03-09 2021-08-25
57.54 FNMA POOL # FM6615 2.5% 1/01/51   2021-05-17 2021-08-25
319.83 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-08-25
86.54 FN FM7982 2.5% 7/01/51   2021-07-01 2021-08-25
92.82 FNMA POOL # FM7297 3.0% 5/01/51   2021-05-20 2021-08-25
149.62 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-08-25
117.41 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-08-25
352.03 FNMA POOL # MA4327 3.0% 5/01/51   2021-04-15 2021-08-25
1739.85 FNMA POOL # MA4347 3.5% 5/01/51     2021-08-25
12648.21 GNMA POOL II # BE6461 3.5% 1/20/48     2021-08-25
7227.51 GNMA POOL II # BE6461 3.5% 1/20/48     2021-08-25
37884.83 FNMA POOL # BR4856 2.0% 3/01/51   2021-03-10 2021-09-08
51313.84 FNMA POOL # FM6487 2.5% 3/01/51   2021-03-09 2021-09-08
9874.05 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-09-09
35628.43 FHLMC SB8083 1.5% 12/01/35   2020-12-08 2021-09-14
18878.72 FNMA POOL # FM6327 2.0% 2/01/36   2021-07-08 2021-09-14
231.98 GNMA POOL # 682229 4.0% 7/15/49     2021-09-15
173.99 GNMA POOL # 682229 4.0% 7/15/49     2021-09-15
45000. TREASURY BOND 1.75% 12/31/26   2020-09-10 2021-09-16
44197.34 FR RA5262 2.5% 5/01/51   2021-04-15 2021-09-20
1387.67 GNMA POOL II # MA7188 4.0% 2/20/51     2021-09-20
828.71 GNMA POOL II # MA6700 3.0% 6/20/50     2021-09-20
2605.18 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-09-20
343.91 GNMA POOL II # MA7359 2.5% 5/20/51     2021-09-20
44.94 GNMA POOL II # MA7362 4.0% 5/20/51     2021-09-20
270.95 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-09-20
582.47 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-09-20
227.65 GNMA POOL II # MA7472 2.5% 7/20/51   2021-07-26 2021-09-20
405.3 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-09-20
383.77 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2021-09-20
33.15 G2 MA7523 2.0% 8/20/51   2021-08-03 2021-09-20
1226.46 GNMA POOL II # BE6461 3.5% 1/20/48   2020-09-28 2021-09-20
2146.32 GNMA POOL II # BE6461 3.5% 1/20/48     2021-09-20
39182.63 FHLMC RB5114 2.0% 6/01/41     2021-09-23
57662.32 FNMA POOL # FM7297 3.0% 5/01/51   2021-05-20 2021-09-24
1039.48 FHLMC SB8083 1.5% 12/01/35   2020-12-08 2021-09-25
337.85 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-09-25
301.12 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-09-25
199.84 FREDDIE MAC POOL 5.0% 8/01/49   2020-09-28 2021-09-25
149.88 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-09-25
74.38 FR RA5262 2.5% 5/01/51   2021-04-15 2021-09-25
2319.55 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-09-25
277.57 FHLMC RB5114 2.0% 6/01/41     2021-09-25
380.59 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-09-25
222.32 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2021-09-25
226.43 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-09-25
205.35 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-09-25
359.36 FNMA POOL # BO7312 4.0% 2/01/50   2020-09-28 2021-09-25
311.82 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-09-25
653.69 FNMA POOL # BR4856 2.0% 3/01/51   2021-03-10 2021-09-25
1903.59 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-09-25
542.99 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2021-09-25
93.46 FN FM4791 2.0% 11/01/50   2020-11-09 2021-09-25
260.89 FNMA POOL # FM6327 2.0% 2/01/36   2021-07-08 2021-09-25
90.82 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-09-25
2583.45 FNMA POOL # FM6487 2.5% 3/01/51   2021-03-09 2021-09-25
70.32 FNMA POOL # FM6615 2.5% 1/01/51   2021-05-17 2021-09-25
1530.59 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-09-25
87.54 FN FM7982 2.5% 7/01/51   2021-07-01 2021-09-25
179.86 FN FM8058 2.0% 7/01/36   2021-07-19 2021-09-25
97.46 FNMA POOL # FM7297 3.0% 5/01/51   2021-05-20 2021-09-25
506.78 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-09-25
173.29 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-09-25
518.37 FNMA MA4428 4.0% 7/01/51   2021-07-14 2021-09-25
637.08 FNMA POOL # MA4327 3.0% 5/01/51   2021-04-15 2021-09-25
820.19 FNMA POOL # MA4347 3.5% 5/01/51     2021-09-25
27548.209 DFA EMERG MKTS CORE EQUITY   2021-03-29 2021-09-28
3647.357 DFA EMERG MKTS CORE EQUITY   2012-09-05 2021-09-28
31657.39 FNMA POOL # FM6615 2.5% 1/01/51   2021-05-17 2021-09-30
28420.09 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-10-06
15000. UNITED STATES TREAS 2.0% 11/15/26   2018-12-27 2021-10-12
364.81 GNMA POOL # 682229 4.0% 7/15/49     2021-10-15
168.42 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-10-17
15000. UNITED STATES TREASU 2.375% 5/15/27   2020-09-10 2021-10-19
15000. UNITED STATES TREASU 1.625% 8/15/29   2020-09-10 2021-10-19
50000. UNITED STATES TREAS 0.625% 5/15/30   2020-09-10 2021-10-19
5468.78 GNMA POOL II # MA7188 4.0% 2/20/51     2021-10-20
1232.73 GNMA POOL II # MA6700 3.0% 6/20/50     2021-10-20
23.72 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-10-20
376.5 GNMA POOL II # MA7359 2.5% 5/20/51     2021-10-20
44.34 GNMA POOL II # MA7362 4.0% 5/20/51     2021-10-20
237.08 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-10-20
812.08 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-10-20
264.06 GNMA POOL II # MA7472 2.5% 7/20/51   2021-07-26 2021-10-20
49031.34 GNMA POOL II # MA7472 2.5% 7/20/51   2021-07-26 2021-10-20
546.19 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-10-20
824.69 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2021-10-20
48.14 G2 MA7523 2.0% 8/20/51   2021-08-03 2021-10-20
86.52 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2021-10-20
62.52 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2021-10-20
507.98 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-10-25
764.6 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-10-25
161.67 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2021-10-25
223.87 FREDDIE MAC POOL 5.0% 8/01/49     2021-10-25
75.53 FR RA5262 2.5% 5/01/51   2021-04-15 2021-10-25
1825.02 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-10-25
399.79 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-10-25
259.59 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2021-10-25
147.24 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-10-25
847.92 FNMA POOL # BO7312 4.0% 2/01/50     2021-10-25
430.45 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-10-25
1007.98 FNMA POOL # BT6732 2.0% 9/01/51   2021-09-08 2021-10-25
173.35 FNMA POOL # BU0421 2.0% 9/01/36     2021-10-25
1388.15 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-10-25
270.35 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2021-10-25
293.43 FN FM4791 2.0% 11/01/50   2020-11-09 2021-10-25
849.76 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-10-25
1031.77 FNMA POOL # FM6615 2.5% 1/01/51   2021-05-17 2021-10-25
64.97 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-10-25
746.39 FN FM7982 2.5% 7/01/51   2021-07-01 2021-10-25
362.04 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2021-10-25
304.9 FN FM8058 2.0% 7/01/36   2021-07-19 2021-10-25
1963.73 FNMA POOL # FM7297 3.0% 5/01/51   2021-05-20 2021-10-25
1121.93 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-10-25
74.45 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2021-10-25
186.36 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-10-25
481.84 FNMA MA4428 4.0% 7/01/51   2021-07-14 2021-10-25
1533.12 FNMA POOL # MA4347 3.5% 5/01/51     2021-10-25
35000. UNITED STATES TREAS 1.75% 11/15/29     2021-10-25
20000. UNITED STATES TREAS 1.75% 11/15/29   2020-10-28 2021-10-25
5000. UNITED STATES TREAS NT 1.5% 2/15/30   2020-10-09 2021-10-25
16726.381 BNY MELLON MID CAP STK FD CL M     2021-10-27
4926.844 BNY MELLON MID CAP STK FD CL M   2020-12-16 2021-10-27
4150.685 BNY MELLON INTL FD CL M SHSS     2021-10-27
128.446 BNY MELLON INTL FD CL M SHSS   2008-11-20 2021-10-27
2326.354 BNYM SEL MGR S/C VAL-Y     2021-10-27
4211.332 BNYM INTL STCK-Y     2021-10-27
1300.138 BNYM SELECT MGR S/C GRW-Y   2021-03-30 2021-10-27
2216.183 BNY MELLON INTL EQTY-Y     2021-10-27
1269.072 BNY MELLON INTL EQTY-Y   2017-03-13 2021-10-27
449.384 BNY MELLON HIGH YIELD-I   2021-06-30 2021-10-27
14280.568 BNY MELLON HIGH YIELD-I     2021-10-27
7850.734 BNYM GLBL RL EST SEC-Y   2008-11-24 2021-10-27
568.349 BNYM GLBL RL EST SEC-Y   2020-12-28 2021-10-27
5240.175 BNYM FLTNG RT INC-Y   2017-03-21 2021-10-27
1541.733 F&T BHVRL SM CAP EQ-R6     2021-10-27
9441.384 DFA EMERG MKTS CORE EQUITY   2012-09-05 2021-10-27
1570. ISHARES S&P 500 INDEX FUND   2021-09-28 2021-10-27
630. ISHARES S&P 500 INDEX FUND     2021-10-27
2180. ISHARES MSCI EAFE SMALL CAP   2021-03-29 2021-10-27
2907.712 TCW EMERGING MARKETS INCOME FUND-I     2021-10-27
27515.723 VAN ECK CM COMMODITY INDX-I     2021-10-27
25449.86 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-11-10
5000. UNITED STATES TREAS 0.125% 1/31/23   2021-02-25 2021-11-12
15000. WI TREASURY N/B .125 0.125% 2/28/23   2021-03-17 2021-11-12
177.65 GNMA POOL # 682229 4.0% 7/15/49     2021-11-15
66927.44 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-11-16
5000. WI TREASURY N/B .125 0.125% 2/28/23   2021-03-17 2021-11-16
2510.67 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-11-17
1769.84 GNMA POOL II # MA7188 4.0% 2/20/51     2021-11-20
775.7 GNMA POOL II # MA6700 3.0% 6/20/50     2021-11-20
23.81 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-11-20
515.97 GNMA POOL II # MA7359 2.5% 5/20/51     2021-11-20
44.5 GNMA POOL II # MA7362 4.0% 5/20/51     2021-11-20
259.48 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-11-20
963.76 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-11-20
310.74 GNMA POOL II # MA7472 2.5% 7/20/51   2021-07-26 2021-11-20
1065.69 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-11-20
936.53 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2021-11-20
48.81 G2 MA7523 2.0% 8/20/51   2021-08-03 2021-11-20
89.64 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2021-11-20
59.64 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2021-11-20
109.52 G2 MA7648 2.0% 10/20/51     2021-11-20
40000. ARROW ELECTRONICS INC 3.5% 4/01/22     2021-11-22
1275.21 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-11-25
576.82 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-11-25
132.85 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2021-11-25
298.57 FREDDIE MAC POOL 5.0% 8/01/49     2021-11-25
3247.96 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-11-25
570.53 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-11-25
258.32 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2021-11-25
233.17 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-11-25
684.23 FNMA POOL # BO7312 4.0% 2/01/50     2021-11-25
995.85 FNMA POOL # BT6732 2.0% 9/01/51   2021-09-08 2021-11-25
146.9 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2021-11-25
153.7 FNMA POOL # BU0421 2.0% 9/01/36     2021-11-25
699.27 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-11-25
357.73 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2021-11-25
487.37 FN FM4791 2.0% 11/01/50   2020-11-09 2021-11-25
1165.34 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-11-25
311.17 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-11-25
89.02 FN FM7982 2.5% 7/01/51   2021-07-01 2021-11-25
217.27 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2021-11-25
173.62 FN FM8058 2.0% 7/01/36   2021-07-19 2021-11-25
355.6 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-11-25
47.99 FN FM8980 2.5% 9/01/51   2021-09-30 2021-11-25
200.72 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2021-11-25
68.59 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2021-11-25
828.03 FNMA FM8821 3.0% 9/01/51   2021-09-24 2021-11-25
527.68 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-11-25
46.72 FNMA MA4428 4.0% 7/01/51   2021-07-14 2021-11-25
2403.51 FNMA POOL # MA4347 3.5% 5/01/51     2021-11-25
50000. AMAZON.COM INC 1.0% 5/12/26   2021-05-10 2021-12-01
60000. COMCAST CORPORATION 3.6% 3/01/24     2021-12-03
5000. UNITED STATES TREAS 1.125% 8/15/40   2020-10-30 2021-12-06
35000. U S TREASURY NOTE   2021-09-23 2021-12-06
25000. WI TREASURY N/B .2500 0.25% 9/30/23   2021-10-19 2021-12-06
20000. WI TREASURY N/B .125 0.125% 2/28/23   2021-03-17 2021-12-08
25000. U S TREASURY NOTE   2021-08-23 2021-12-08
20000. U S TREASURY NOTE   2021-09-23 2021-12-08
81821.51 FNMA POOL # BT6732 2.0% 9/01/51   2021-09-08 2021-12-10
316.59 GNMA POOL # 682229 4.0% 7/15/49     2021-12-15
4673.42 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-12-16
4853.45 FN FM8058 2.0% 7/01/36   2021-07-19 2021-12-16
4626.12 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-12-20
1450.45 FREDDIE MAC POOL 5.0% 8/01/49   2020-09-28 2021-12-20
4959.23 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2021-12-20
3199.89 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-12-20
4601.57 FN FM4791 2.0% 11/01/50   2020-11-09 2021-12-20
4506.24 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-12-20
4887.01 FN FM7982 2.5% 7/01/51   2021-07-01 2021-12-20
4661.64 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-12-20
4975.52 FN FM8980 2.5% 9/01/51   2021-09-30 2021-12-20
4950.34 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2021-12-20
4894.97 FNMA FM8821 3.0% 9/01/51   2021-09-24 2021-12-20
3634.62 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-22 2021-12-20
3282.93 GNMA POOL II # MA7188 4.0% 2/20/51     2021-12-20
13123.95 GNMA POOL II # MA7188 4.0% 2/20/51     2021-12-20
233.63 GNMA POOL II # MA6700 3.0% 6/20/50     2021-12-20
1343.34 GNMA POOL II # MA6700 3.0% 6/20/50   2020-09-16 2021-12-20
2466.66 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-12-20
3693.11 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-12-20
533. GNMA POOL II # MA7359 2.5% 5/20/51     2021-12-20
44.6 GNMA POOL II # MA7362 4.0% 5/20/51     2021-12-20
14846.19 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2021-12-20
286.86 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-12-20
1569.81 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-12-20
4794.39 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-12-20
630.23 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2021-12-20
79.47 G2 MA7523 2.0% 8/20/51   2021-08-03 2021-12-20
163.39 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2021-12-20
107.86 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2021-12-20
137.12 G2 MA7648 2.0% 10/20/51     2021-12-20
4969.17 G2 MA7648 2.0% 10/20/51   2021-09-23 2021-12-20
322.78 GNMA MA7706 3.0% 11/20/51   2021-11-16 2021-12-20
4976.95 GNMA MA7706 3.0% 11/20/51   2021-11-16 2021-12-20
41336.89 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-12-22
24057.6 FNMA POOL # MA4347 3.5% 5/01/51     2021-12-22
923.01 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-12-25
405.01 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2021-12-25
440.77 FREDDIE MAC POOL 5.0% 8/01/49     2021-12-25
2387.94 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-12-25
875.66 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-12-25
291.52 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2021-12-25
159.55 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-12-25
1991.14 FNMA POOL # BO7312 4.0% 2/01/50     2021-12-25
1174.66 FNMA POOL # BT6732 2.0% 9/01/51   2021-09-08 2021-12-25
220.02 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2021-12-25
162.01 FNMA POOL # BU0421 2.0% 9/01/36     2021-12-25
2210.63 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-12-25
369.16 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2021-12-25
97.79 FN FM4791 2.0% 11/01/50   2020-11-09 2021-12-25
85.92 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-12-25
948.15 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-12-25
120.39 FN FM7982 2.5% 7/01/51   2021-07-01 2021-12-25
445.37 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2021-12-25
185.05 FN FM8058 2.0% 7/01/36   2021-07-19 2021-12-25
483.04 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-12-25
48.13 FN FM8980 2.5% 9/01/51   2021-09-30 2021-12-25
87.12 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2021-12-25
498.66 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2021-12-25
137.83 FNMA FM8821 3.0% 9/01/51   2021-09-24 2021-12-25
883.18 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-12-25
1220.43 FNMA MA4428 4.0% 7/01/51   2021-07-14 2021-12-25
77.34 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2021-12-25
214.64 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2021-12-25
298.21 FNMA MA4498 2.5% 11/01/36   2021-11-10 2021-12-25
2613.52 FNMA POOL # MA4347 3.5% 5/01/51     2021-12-25
31313.08 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-12-27
60000. WI TREASURY N/B .2500 0.25% 9/30/23     2021-12-30
232.41 GNMA POOL # 682229 4.0% 7/15/49     2021-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 55,130   55,194 -64
b 29,248   29,900 -652
c 28,567   28,464 103
d 30,448   24,293 6,155
e 6,080   4,766 1,314
24,578   27,013 -2,435
3,392   3,638 -246
4,968   5,294 -326
241   255 -14
506   526 -20
669   697 -28
1,177   1,264 -87
493   521 -28
188   203 -15
264   270 -6
84   89 -5
838   867 -29
1,591   1,676 -85
583   616 -33
60   63 -3
1,068   1,138 -70
854   895 -41
641   703 -62
481   513 -32
590   614 -24
787   830 -43
197   204 -7
147   153 -6
155   157 -2
2,108   2,148 -40
2,253   2,416 -163
1,510   1,596 -86
915   966 -51
793   836 -43
2,010   2,191 -181
1,842   1,948 -106
720   762 -42
360   375 -15
2,853   3,008 -155
152   161 -9
81   86 -5
226   235 -9
674   698 -24
539   561 -22
29,487   29,506 -19
29,402   29,648 -246
14,017   13,902 115
9,170   8,964 206
20,218   20,628 -410
25,272   25,461 -189
20,000   20,288 -288
5,000   4,920 80
227   242 -15
315   325 -10
683   714 -31
512   538 -26
64   68 -4
1,776   1,890 -114
2,368   2,554 -186
2,608   2,779 -171
575   608 -33
1,771   1,841 -70
1,698   1,769 -71
1,657   1,777 -120
574   607 -33
241   259 -18
276   287 -11
158   161 -3
5,001   4,999 2
331   339 -8
1,408   1,492 -84
2,287   2,409 -122
57   60 -3
691   724 -33
863   920 -57
517   552 -35
690   757 -67
1,262   1,312 -50
255   264 -9
188   195 -7
525   529 -4
2,382   2,427 -45
1,599   1,714 -115
667   702 -35
1,424   1,502 -78
1,896   1,999 -103
2,962   3,228 -266
309   330 -21
248   259 -11
946   1,001 -55
901   954 -53
751   780 -29
166   173 -7
333   353 -20
1,526   1,609 -83
114   121 -7
80   84 -4
360   375 -15
98   102 -4
54   57 -3
729   748 -19
1,277   1,342 -65
846   861 -15
846   887 -41
481   501 -20
207   218 -11
347   347  
15,444   15,616 -172
10,296   10,020 276
55,759   56,786 -1,027
10,130   10,000 130
10,861   10,018 843
21,721   22,472 -751
19,566   22,170 -2,604
39,856   40,124 -268
12,023   12,163 -140
4,998   4,999 -1
16,073   16,135 -62
14,015   13,657 358
628   669 -41
870   900 -30
1,167   1,221 -54
875   919 -44
5,479   6,753 -1,274
16,438   18,053 -1,615
59,259   75,277 -16,018
83   88 -5
53   56 -3
1,260   1,341 -81
1,680   1,812 -132
2,828   3,014 -186
3,559   3,764 -205
8,353   8,681 -328
7,772   8,098 -326
1,863   1,998 -135
898   950 -52
234   251 -17
660   674 -14
1,156   1,202 -46
10,201   9,965 236
20,403   20,644 -241
321   329 -8
84   89 -5
598   630 -32
336   353 -17
968   1,014 -46
1,209   1,289 -80
915   977 -62
1,220   1,339 -119
361   374 -13
190   197 -7
176   177 -1
2,620   2,670 -50
1,545   1,656 -111
2,089   2,204 -115
1,947   2,052 -105
61   63 -2
2,137   2,330 -193
643   685 -42
514   539 -25
1,040   1,100 -60
944   1,000 -56
787   818 -31
478   497 -19
955   1,012 -57
99   104 -5
637   672 -35
80   84 -4
295   307 -12
95   98 -3
368   389 -21
644   660 -16
1,126   1,184 -58
1,972   2,006 -34
589   613 -24
243   256 -13
21,800   23,366 -1,566
35,000   35,803 -803
35,000   37,145 -2,145
929,849   762,223 167,626
561,986   425,503 136,483
1,583,514   1,291,516 291,998
132,727   130,739 1,988
292,490   294,224 -1,734
23,670   24,174 -504
74,931   75,973 -1,042
21,427   22,559 -1,132
18,327   19,934 -1,607
39,376   39,569 -193
29,692   30,162 -470
968   1,013 -45
726   762 -36
57   59 -2
11,806   11,500 306
9,205   9,232 -27
9,894   9,825 69
5,300   5,311 -11
114   120 -6
53   56 -3
2,510   2,707 -197
1,882   2,003 -121
1,643   1,762 -119
1,972   2,090 -118
1,934   2,046 -112
4,619   4,801 -182
4,956   5,164 -208
3,836   4,114 -278
3,076   3,252 -176
585   630 -45
1,056   1,078 -22
1,848   1,922 -74
16,241   16,420 -179
19,489   19,476 13
386   396 -10
216   227 -11
1,488   1,576 -88
1,318   1,363 -45
988   1,053 -65
2,761   2,909 -148
208   219 -11
1,200   1,278 -78
960   1,006 -46
573   612 -39
765   839 -74
591   612 -21
357   370 -13
445   448 -3
2,504   2,552 -48
869   934 -65
1,521   1,628 -107
308   319 -11
2,080   2,194 -114
1,896   1,999 -103
64   66 -2
314   317 -3
2,267   2,471 -204
339   361 -22
271   284 -13
1,375   1,450 -75
688   732 -44
1,703   1,803 -100
1,419   1,475 -56
696   725 -29
1,392   1,475 -83
2,223   2,344 -121
358   376 -18
288   298 -10
322   341 -19
99   103 -4
784   805 -21
1,373   1,443 -70
669   697 -28
309   326 -17
18,750   18,722 28
22,639   23,049 -410
36,259   36,786 -527
15,540   14,797 743
19,996   19,997 -1
735   769 -34
552   579 -27
33,980   34,303 -323
28,669   29,284 -615
162   168 -6
16,190   16,159 31
7,937   7,732 205
56,139   56,609 -470
14,179   13,959 220
17,553   17,610 -57
16,703   16,758 -55
12,071   11,960 111
147   155 -8
53   56 -3
1,459   1,573 -114
1,094   1,164 -70
1,088   1,166 -78
1,305   1,383 -78
1,537   1,598 -61
1,418   1,478 -60
2,824   3,029 -205
1,242   1,301 -59
692   745 -53
81   84 -3
1,608   1,673 -65
919   938 -19
7,099   7,092 7
3,717   3,770 -53
29,748   30,226 -478
374   384 -10
351   369 -18
866   917 -51
938   970 -32
2,347   2,473 -126
406   427 -21
255   267 -12
319   340 -21
540   577 -37
720   791 -71
534   554 -20
247   257 -10
231   233 -2
998   1,013 -15
128   138 -10
225   240 -15
315   327 -12
1,128   1,190 -62
1,203   1,268 -65
99   103 -4
158   159 -1
4,106   4,475 -369
590   618 -28
737   785 -48
665   701 -36
650   676 -26
780   826 -46
933   988 -55
746   780 -34
779   822 -43
509   535 -26
132   137 -5
981   1,037 -56
104   104  
101   105 -4
1,003   1,055 -52
573   588 -15
145   153 -8
290   301 -11
245   259 -14
38,022   38,622 -600
37,100   39,867 -2,767
15,349   16,536 -1,187
10,360   10,144 216
20,721   20,993 -272
5,001   4,999 2
11,337   9,993 1,344
11,337   11,544 -207
70,091   70,269 -178
42,399   43,326 -927
31,799   30,399 1,400
16,062   16,163 -101
27,009   27,170 -161
10,000   10,404 -404
30,000   30,704 -704
762   797 -35
572   600 -28
40,659   41,181 -522
37,359   37,830 -471
41   42 -1
170   180 -10
53   56 -3
1,666   1,797 -131
1,249   1,329 -80
764   793 -29
1,019   1,065 -46
2,040   2,188 -148
3,187   3,337 -150
707   751 -44
602   648 -46
27   28 -1
104   108 -4
414   428 -14
34   36 -2
476   495 -19
272   278 -6
521   534 -13
312   327 -15
3,348   3,547 -199
262   275 -13
328   349 -21
423   452 -29
564   619 -55
505   524 -19
432   447 -15
373   387 -14
180   181 -1
980   1,052 -72
1,714   1,836 -122
318   329 -11
1,339   1,410 -71
1,136   1,197 -61
59   61 -2
94   95 -1
2,969   3,236 -267
702   748 -46
562   588 -26
425   442 -17
1,224   1,274 -50
1,049   1,107 -58
77   81 -4
89   92 -3
49   51 -2
100   101 -1
93   96 -3
41   42 -1
1,248   1,279 -31
323   335 -12
231   244 -13
207   219 -12
402   432 -30
10,786   11,033 -247
5,393   4,979 414
44,088   44,686 -598
38,855   39,495 -640
9,993   9,998 -5
24,976   24,983 -7
7,610   7,465 145
10,666   10,639 27
12,229   12,198 31
8,198   8,040 158
143   150 -7
190   199 -9
16   17 -1
44,358   44,374 -16
31,864   32,234 -370
53,738   55,033 -1,295
272   288 -16
54   57 -3
880   936 -56
1,173   1,265 -92
621   645 -24
828   865 -37
2,079   2,210 -131
1,325   1,426 -101
27   28 -1
149   155 -6
373   386 -13
44   46 -2
150   152 -2
269   283 -14
724   753 -29
414   422 -8
617   633 -16
643   676 -33
2,288   2,423 -135
828   883 -55
663   695 -32
360   385 -25
480   527 -47
71   74 -3
1,233   1,314 -81
445   462 -17
178   182 -4
282   293 -11
238   240 -2
797   857 -60
1,396   1,495 -99
684   709 -25
342   354 -12
415   419 -4
858   935 -77
1,303   1,389 -86
1,042   1,092 -50
741   788 -47
1,133   1,190 -57
217   225 -8
93   94 -1
101   105 -4
79   82 -3
67   71 -4
93   98 -5
90   95 -5
87   90 -3
384   405 -21
1,365   1,465 -100
24,687   25,167 -480
25,394   25,371 23
17,323   17,481 -158
10,436   10,390 46
39,994   39,980 14
13,771   12,649 1,122
19,697   19,979 -282
36,503   38,585 -2,082
794   831 -37
595   625 -30
58   60 -2
348   368 -20
1,576   1,658 -82
2,392   2,545 -153
1,031   1,077 -46
773   802 -29
27   29 -2
182   188 -6
333   344 -11
44   46 -2
209   212 -3
445   468 -23
320   341 -21
630   644 -14
1,103   1,147 -44
34,825   35,116 -291
518   531 -13
908   954 -46
221   232 -11
864   905 -41
272   298 -26
204   217 -13
76   79 -3
423   451 -28
191   196 -5
252   262 -10
161   165 -4
543   547 -4
351   377 -26
613   657 -44
514   532 -18
156   161 -5
480   484 -4
2,989   3,258 -269
1,484   1,555 -71
361   384 -23
248   257 -9
226   234 -8
97   97  
709   737 -28
58   60 -2
320   337 -17
87   90 -3
93   98 -5
150   158 -8
117   121 -4
352   372 -20
1,740   1,867 -127
13,344   13,156 188
7,625   7,381 244
38,388   38,199 189
53,270   53,286 -16
10,081   10,016 65
36,296   36,528 -232
19,593   19,566 27
232   243 -11
174   183 -9
47,036   48,781 -1,745
45,850   45,827 23
1,388   1,460 -72
829   863 -34
2,605   2,743 -138
344   356 -12
45   47 -2
271   275 -4
582   612 -30
228   236 -8
405   432 -27
384   415 -31
33   34 -1
1,226   1,284 -58
2,146   2,201 -55
40,064   40,122 -58
60,257   60,771 -514
1,039   1,066 -27
338   355 -17
301   316 -15
200   219 -19
150   160 -10
74   77 -3
2,320   2,473 -153
278   284 -6
381   396 -15
222   228 -6
226   228 -2
205   221 -16
359   385 -26
312   323 -11
654   659 -5
1,904   2,075 -171
543   577 -34
93   97 -4
261   270 -9
91   91  
2,583   2,683 -100
70   73 -3
1,531   1,614 -83
88   91 -3
180   186 -6
97   103 -6
507   535 -28
173   179 -6
518   560 -42
637   673 -36
820   880 -60
695,868   700,000 -4,132
92,132   66,017 26,115
32,657   32,820 -163
28,491   29,433 -942
15,672   14,488 1,184
365   382 -17
168   175 -7
15,906   16,919 -1,013
15,147   16,329 -1,182
46,285   49,834 -3,549
5,469   5,755 -286
1,233   1,284 -51
24   25 -1
377   390 -13
44   46 -2
237   240 -3
812   853 -41
264   274 -10
50,318   50,859 -541
546   582 -36
825   892 -67
48   49 -1
87   88 -1
63   67 -4
508   534 -26
765   803 -38
162   165 -3
224   243 -19
76   78 -2
1,825   1,946 -121
400   416 -16
260   266 -6
147   148 -1
848   909 -61
430   446 -16
1,008   1,022 -14
173   180 -7
1,388   1,513 -125
270   287 -17
293   304 -11
850   855 -5
1,032   1,070 -38
65   69 -4
746   773 -27
362   382 -20
305   316 -11
1,964   2,070 -106
1,122   1,184 -62
74   77 -3
186   193 -7
482   521 -39
1,533   1,645 -112
35,634   37,405 -1,771
20,363   21,848 -1,485
4,987   5,353 -366
414,814   254,721 160,093
122,186   101,050 21,136
63,049   59,652 3,397
1,951   940 1,011
70,000   68,227 1,773
110,000   100,929 9,071
47,000   43,698 3,302
57,865   53,895 3,970
33,135   23,516 9,619
2,746   2,786 -40
87,254   89,096 -1,842
83,924   34,308 49,616
6,076   4,899 1,177
60,000   63,511 -3,511
58,000   57,046 954
240,000   170,889 69,111
719,480   685,776 33,704
288,709   202,828 85,881
166,202   157,106 9,096
23,000   24,076 -1,076
175,000   141,858 33,142
26,440   26,742 -302
4,991   4,997 -6
14,964   14,992 -28
178   186 -8
69,395   70,337 -942
4,989   4,997 -8
2,511   2,602 -91
1,770   1,862 -92
776   808 -32
24   25 -1
516   534 -18
45   47 -2
259   263 -4
964   1,013 -49
311   322 -11
1,066   1,136 -70
937   1,014 -77
49   50 -1
90   91 -1
60   64 -4
110   111 -1
40,202   41,024 -822
1,275   1,340 -65
577   606 -29
133   135 -2
299   324 -25
3,248   3,463 -215
571   594 -23
258   265 -7
233   235 -2
684   734 -50
996   1,010 -14
147   148 -1
154   160 -6
699   762 -63
358   380 -22
487   505 -18
1,165   1,173 -8
311   328 -17
89   92 -3
217   229 -12
174   180 -6
356   375 -19
48   50 -2
201   209 -8
69   71 -2
828   873 -45
528   545 -17
47   50 -3
2,404   2,579 -175
49,242   49,784 -542
63,793   64,244 -451
4,428   4,777 -349
34,738   34,910 -172
24,854   24,928 -74
19,920   19,990 -70
24,802   24,952 -150
19,823   19,948 -125
81,643   82,985 -1,342
317   332 -15
4,828   4,867 -39
4,981   5,031 -50
4,823   4,858 -35
1,575   1,592 -17
4,976   4,979 -3
3,420   3,488 -68
4,602   4,765 -163
4,697   4,752 -55
5,022   5,062 -40
4,862   4,921 -59
5,110   5,137 -27
5,084   5,142 -58
5,107   5,160 -53
3,822   3,906 -84
3,283   3,455 -172
13,454   13,819 -365
234   243 -9
1,375   1,404 -29
2,467   2,597 -130
3,782   3,888 -106
533   552 -19
45   47 -2
15,245   15,565 -320
287   291 -4
1,570   1,674 -104
5,027   5,112 -85
630   682 -52
79   81 -2
163   166 -3
108   115 -7
137   139 -2
5,045   5,041 4
323   336 -13
5,185   5,185  
43,533   44,075 -542
25,336   25,810 -474
923   969 -46
405   413 -8
441   478 -37
2,388   2,546 -158
876   912 -36
292   298 -6
160   161 -1
1,991   2,135 -144
1,175   1,191 -16
220   221 -1
162   168 -6
2,211   2,410 -199
369   392 -23
98   101 -3
86   86  
948   1,000 -52
120   125 -5
445   470 -25
185   192 -7
483   510 -27
48   50 -2
87   91 -4
499   519 -20
138   145 -7
883   913 -30
1,220   1,318 -98
77   77  
215   220 -5
298   312 -14
2,614   2,804 -190
32,458   32,884 -426
59,576   59,805 -229
232   244 -12
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      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
      586,415
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       -64
b       -652
c       103
d       6,155
e       1,314
      -2,435
      -246
      -326
      -14
      -20
      -28
      -87
      -28
      -15
      -6
      -5
      -29
      -85
      -33
      -3
      -70
      -41
      -62
      -32
      -24
      -43
      -7
      -6
      -2
      -40
      -163
      -86
      -51
      -43
      -181
      -106
      -42
      -15
      -155
      -9
      -5
      -9
      -24
      -22
      -19
      -246
      115
      206
      -410
      -189
      -288
      80
      -15
      -10
      -31
      -26
      -4
      -114
      -186
      -171
      -33
      -70
      -71
      -120
      -33
      -18
      -11
      -3
      2
      -8
      -84
      -122
      -3
      -33
      -57
      -35
      -67
      -50
      -9
      -7
      -4
      -45
      -115
      -35
      -78
      -103
      -266
      -21
      -11
      -55
      -53
      -29
      -7
      -20
      -83
      -7
      -4
      -15
      -4
      -3
      -19
      -65
      -15
      -41
      -20
      -11
       
      -172
      276
      -1,027
      130
      843
      -751
      -2,604
      -268
      -140
      -1
      -62
      358
      -41
      -30
      -54
      -44
      -1,274
      -1,615
      -16,018
      -5
      -3
      -81
      -132
      -186
      -205
      -328
      -326
      -135
      -52
      -17
      -14
      -46
      236
      -241
      -8
      -5
      -32
      -17
      -46
      -80
      -62
      -119
      -13
      -7
      -1
      -50
      -111
      -115
      -105
      -2
      -193
      -42
      -25
      -60
      -56
      -31
      -19
      -57
      -5
      -35
      -4
      -12
      -3
      -21
      -16
      -58
      -34
      -24
      -13
      -1,566
      -803
      -2,145
      167,626
      136,483
      291,998
      1,988
      -1,734
      -504
      -1,042
      -1,132
      -1,607
      -193
      -470
      -45
      -36
      -2
      306
      -27
      69
      -11
      -6
      -3
      -197
      -121
      -119
      -118
      -112
      -182
      -208
      -278
      -176
      -45
      -22
      -74
      -179
      13
      -10
      -11
      -88
      -45
      -65
      -148
      -11
      -78
      -46
      -39
      -74
      -21
      -13
      -3
      -48
      -65
      -107
      -11
      -114
      -103
      -2
      -3
      -204
      -22
      -13
      -75
      -44
      -100
      -56
      -29
      -83
      -121
      -18
      -10
      -19
      -4
      -21
      -70
      -28
      -17
      28
      -410
      -527
      743
      -1
      -34
      -27
      -323
      -615
      -6
      31
      205
      -470
      220
      -57
      -55
      111
      -8
      -3
      -114
      -70
      -78
      -78
      -61
      -60
      -205
      -59
      -53
      -3
      -65
      -19
      7
      -53
      -478
      -10
      -18
      -51
      -32
      -126
      -21
      -12
      -21
      -37
      -71
      -20
      -10
      -2
      -15
      -10
      -15
      -12
      -62
      -65
      -4
      -1
      -369
      -28
      -48
      -36
      -26
      -46
      -55
      -34
      -43
      -26
      -5
      -56
       
      -4
      -52
      -15
      -8
      -11
      -14
      -600
      -2,767
      -1,187
      216
      -272
      2
      1,344
      -207
      -178
      -927
      1,400
      -101
      -161
      -404
      -704
      -35
      -28
      -522
      -471
      -1
      -10
      -3
      -131
      -80
      -29
      -46
      -148
      -150
      -44
      -46
      -1
      -4
      -14
      -2
      -19
      -6
      -13
      -15
      -199
      -13
      -21
      -29
      -55
      -19
      -15
      -14
      -1
      -72
      -122
      -11
      -71
      -61
      -2
      -1
      -267
      -46
      -26
      -17
      -50
      -58
      -4
      -3
      -2
      -1
      -3
      -1
      -31
      -12
      -13
      -12
      -30
      -247
      414
      -598
      -640
      -5
      -7
      145
      27
      31
      158
      -7
      -9
      -1
      -16
      -370
      -1,295
      -16
      -3
      -56
      -92
      -24
      -37
      -131
      -101
      -1
      -6
      -13
      -2
      -2
      -14
      -29
      -8
      -16
      -33
      -135
      -55
      -32
      -25
      -47
      -3
      -81
      -17
      -4
      -11
      -2
      -60
      -99
      -25
      -12
      -4
      -77
      -86
      -50
      -47
      -57
      -8
      -1
      -4
      -3
      -4
      -5
      -5
      -3
      -21
      -100
      -480
      23
      -158
      46
      14
      1,122
      -282
      -2,082
      -37
      -30
      -2
      -20
      -82
      -153
      -46
      -29
      -2
      -6
      -11
      -2
      -3
      -23
      -21
      -14
      -44
      -291
      -13
      -46
      -11
      -41
      -26
      -13
      -3
      -28
      -5
      -10
      -4
      -4
      -26
      -44
      -18
      -5
      -4
      -269
      -71
      -23
      -9
      -8
       
      -28
      -2
      -17
      -3
      -5
      -8
      -4
      -20
      -127
      188
      244
      189
      -16
      65
      -232
      27
      -11
      -9
      -1,745
      23
      -72
      -34
      -138
      -12
      -2
      -4
      -30
      -8
      -27
      -31
      -1
      -58
      -55
      -58
      -514
      -27
      -17
      -15
      -19
      -10
      -3
      -153
      -6
      -15
      -6
      -2
      -16
      -26
      -11
      -5
      -171
      -34
      -4
      -9
       
      -100
      -3
      -83
      -3
      -6
      -6
      -28
      -6
      -42
      -36
      -60
      -4,132
      26,115
      -163
      -942
      1,184
      -17
      -7
      -1,013
      -1,182
      -3,549
      -286
      -51
      -1
      -13
      -2
      -3
      -41
      -10
      -541
      -36
      -67
      -1
      -1
      -4
      -26
      -38
      -3
      -19
      -2
      -121
      -16
      -6
      -1
      -61
      -16
      -14
      -7
      -125
      -17
      -11
      -5
      -38
      -4
      -27
      -20
      -11
      -106
      -62
      -3
      -7
      -39
      -112
      -1,771
      -1,485
      -366
      160,093
      21,136
      3,397
      1,011
      1,773
      9,071
      3,302
      3,970
      9,619
      -40
      -1,842
      49,616
      1,177
      -3,511
      954
      69,111
      33,704
      85,881
      9,096
      -1,076
      33,142
      -302
      -6
      -28
      -8
      -942
      -8
      -91
      -92
      -32
      -1
      -18
      -2
      -4
      -49
      -11
      -70
      -77
      -1
      -1
      -4
      -1
      -822
      -65
      -29
      -2
      -25
      -215
      -23
      -7
      -2
      -50
      -14
      -1
      -6
      -63
      -22
      -18
      -8
      -17
      -3
      -12
      -6
      -19
      -2
      -8
      -2
      -45
      -17
      -3
      -175
      -542
      -451
      -349
      -172
      -74
      -70
      -150
      -125
      -1,342
      -15
      -39
      -50
      -35
      -17
      -3
      -68
      -163
      -55
      -40
      -59
      -27
      -58
      -53
      -84
      -172
      -365
      -9
      -29
      -130
      -106
      -19
      -2
      -320
      -4
      -104
      -85
      -52
      -2
      -3
      -7
      -2
      4
      -13
       
      -542
      -474
      -46
      -8
      -37
      -158
      -36
      -6
      -1
      -144
      -16
      -1
      -6
      -199
      -23
      -3
       
      -52
      -5
      -25
      -7
      -27
      -2
      -4
      -20
      -7
      -30
      -98
       
      -5
      -14
      -190
      -426
      -229
      -12
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,609,158
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 64,860
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 64,860
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 34,358
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 12,444
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 46,802
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 18,058
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
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)
    bulletNY
    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 addressbulletN/A
    14
    The books are in care ofbulletBNY MELLON NA Telephone no.bullet (412) 234-0023

    Located atbulletPO BOX 185PITTSBURGHPA ZIP+4bullet152300185
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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
     
     
    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
    DAISEY HOLMES PRESIDENT
    5     		0    
    C/O BNY MELLON
    NEW YORK,NY10286
    JOSEPH M SAMULSKI TREASURER
    1     		0    
    C/O BNY MELLON
    NEW YORK,NY10286
    JOLEN ANDERSON CHAIRMAN
    1     		0    
    C/O BNY MELLON
    NEW YORK,NY10286
    FRANCIS J LA SALLA BOARD MEMBER
    1     		0    
    C/O BNY MELLON
    NEW YORK,NY10286
    J KEVIN MCCARTHY BOARD MEMBER
    1     		0    
    C/O BNY MELLON
    NEW YORK,NY10286
    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
    48,804,761
    b
    Average of monthly cash balances.......................
    1b
    619,110
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    49,423,871
    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
    49,423,871
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    741,358
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    48,682,513
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    2,434,126
    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
    2,434,126
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    64,860
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    64,860
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,369,266
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,369,266
    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
    2,369,266
    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 2,369,266
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 233,180
    b From 2017...... 63,790
    c From 2018...... 82,704
    d From 2019...... 0
    e From 2020...... 1,021,861
    f Total of lines 3a through e ........ 1,401,535
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 3,000,750
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 2,369,266
    e Remaining amount distributed out of corpus 631,484
    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 2,033,019
    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 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		233,180
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		1,799,839
    10 Analysis of line 9:
    a Excess from 2017.... 63,790
    b Excess from 2018.... 82,704
    c Excess from 2019.... 0
    d Excess from 2020.... 1,021,861
    e Excess from 2021.... 631,484
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    DAISEY M HOLMES
    101 BARCLAYS STREET 11TH FLOOR
    NEW YORK,NY10286
    (412) 234-0023
    bThe form in which applications should be submitted and information and materials they should include:
    PROVIDED UPON INITIAL CONTACT
    cAny submission deadlines:
    PROVIDED UPON INITIAL CONTACT
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    PROVIDED UPON INITIAL CONTACT
    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
    RESEARCH FOUNDATION FOR THE CITY
    UNIVERSITY OF NEW YORK
    PO BOX 75000
    DETROIT,MI482757874     		NONE PC GENERAL OPERATING 3,000,000
    Total .................................bullet 3a 3,000,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,609,158  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP/S-CORP     		    1 2,224,814  
    bFEDERAL TAX REFUND     1 53,143  
    cOTHER INCOME     1 106,606  
    dPARTNERSHIP/S-CORP 900099 39,777      
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 39,777 4,977,772  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    5,017,549
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsOtherSchedule2
    Name:
    BNY MELLON FOUNDATION
    EIN:
    31-1605320
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    20030NBJ9 COMCAST CORPORATION      
    999G31839 LIAB-FUGIO PRIVATE E      
    9FF000705 LIAB-BNY MPE FUND VI      
    912828U24 UNITED STATES TREAS AT COST 4,664 5,172
    912828X88 UNITED STATES TREASU AT COST 46,030 47,493
    999Z87300 EACM ABSOLUTE RETURN      
    00037BAB8 A.B.B. FIN USA INC AT COST 45,822 45,363
    015271AH2 ALEXANDRIA REAL ESTA AT COST 28,666 27,377
    10112RAS3 BOSTON PROPERTIES LP      
    15189TAV9 CENTERPOINT ENERGY I AT COST 27,992 27,776
    92937FAD3 WFRBS 2013-C12 A4 AT COST 7,241 7,095
    233203421 DFA EMERG MKTS CORE AT COST 1,160,491 1,682,298
    6174824M3 MORGAN STANLEY      
    84756NAF6 SPECTRA ENERGY PARTN      
    9AA011765 LIAB-FUGIO IX      
    92343VDV3 VERIZON COMMUNICATIO AT COST 45,715 55,810
    037833BH2 APPLE INC AT COST 43,664 44,135
    05565QCB2 BP CAPITAL MARKETS P AT COST 30,510 30,482
    05569M509 BNY MELLON MID CAP S AT COST 2,255,626 3,509,078
    13063DGB8 CALIFORNIA ST AT COST 10,074 10,730
    458140AM2 INTEL CORP AT COST 25,786 25,517
    68389XBB0 ORACLE CORP      
    891906AC3 TSS 4.8 04/01/26 COR AT COST 62,659 61,059
    9TA000262 LIAB-FUGIO X      
    999Q14148 THE OPTIMA PARTNERS AT COST 1,261,352 2,387,727
    092113AQ2 BLACK HILLS CB AT COST 22,739 22,741
    126650CY4 CVS HEALTH CORP AT COST 44,233 48,690
    9AA011757 FUGIO PRIVATE EQUITY AT COST 750,595 1,935,204
    91412GXY6 UNIV OF CALIFORNIA AT COST 10,000 11,858
    921075297 VAN ECK CM COMMODITY AT COST 456,824 510,454
    99VVAGM00 FUGIO PRIVATE EQUITY AT COST 440,277 1,492,525
    035242AN6 ANHEUSER-BUSH INBEV AT COST 40,932 43,939
    00724FAC5 ADOBE SYSTEMS INC AT COST 37,686 37,012
    172967KA8 CITIGROUP INC AT COST 66,303 66,901
    30161NAU5 EXELON CORP      
    65473QBG7 NISOURCE FINANCE COR AT COST 27,703 28,079
    78009PEH0 ROYAL BANK OF SCOTLA AT COST 32,972 34,794
    9128283F5 U S TREASURY NOTE AT COST 24,018 26,247
    9128284V9 UNITED STATES TREAS AT COST 35,261 38,224
    9TA000254 FUGIO PRIVATE EQUITY AT COST 1,440,000 2,190,146
    023135AW6 AMAZON COM INC      
    06051GFP9 BANK OF AMERICA CORP AT COST 63,934 64,134
    00287YAL3 ABBVIE INC      
    49446RAN9 KIMCO REALTY CORP AT COST 31,771 30,548
    637417AL0 NATIONAL RETAIL PROP AT COST 4,964 5,621
    9FF000697 FUGIO PRIVATE EQUITY AT COST 419,631 2,357,431
    9TF000812 GARNET ABS RET FD LT      
    912810RN0 U S TREASURY BOND      
    912828XL9 US TREASURY INFLATIO AT COST 78,838 82,315
    57582PUT5 MASSACHUSETTS ST 4.9 AT COST 11,416 11,968
    26078JAC4 DOWDUPONT INC AT COST 16,619 16,574
    372546AW1 THE GEORGE WASHINGTO AT COST 34,868 36,321
    38141GFD1 GOLDMAN SACHS GROUP AT COST 62,007 70,895
    46625HJJ0 JPMORGAN CHASE & CO AT COST 52,091 51,548
    63872T885 ASG GLOBAL ALTERNATI      
    87938WAT0 TELEFONICA EMISIONES AT COST 27,078 27,518
    912828V49 U S TREASURY INFLATI AT COST 36,583 37,770
    999S14235 OPTIMA PARTNERS GLOB AT COST 1,259,619 2,126,648
    00772BAF8 AERCAP IRELAND CAPIT      
    042735BD1 ARROW ELECTRONICS IN      
    05569M871 BNY MELLON INTL FD C AT COST 483,424 980,142
    12189LAF8 BURLINGTN NORTH SANT      
    907818FA1 UNION PACIFIC CORP AT COST 25,861 26,057
    05588E850 BNY MELLON HIGH YIEL AT COST 922,109 1,025,052
    05588F709 BNYM GLBL RL EST SEC AT COST 228,361 484,568
    3617G1FA1 GNMA POOL II # BE646      
    05587K824 BNYM SEL MGR S/C VAL AT COST 1,053,995 1,322,320
    05587N794 BNYM GLBL RL RTRN -Y AT COST 413,855 485,996
    24422EUT4 JOHN DEERE CAPITAL C      
    09661F701 BNYM INTL SMALL CAP-      
    445658CF2 J B HUNT TRANSPORT S AT COST 27,361 27,176
    6461366S5 NEW JERSEY ST TRANSP AT COST 10,000 11,198
    31418DJK9 FANNIE MAE POOL MA38      
    36295V4N6 GNMA POOL # 682229 AT COST 9,207 9,364
    74432QCE3 PRUDENTIAL FINANCIAL AT COST 34,643 37,421
    05587K865 BNYM SELECT MGR S/C AT COST 973,657 1,188,464
    3133KGK64 FREDDIE MAC POOL AT COST 9,421 9,529
    3140QCCH7 FNMA POOL # CA4571 4      
    3140X5HY2 FNMA POOL # FM2046      
    666807BM3 NORTHROP GRUMMAN COR AT COST 30,978 31,251
    68323AFC3 PROVINCE OF ONTARIO AT COST 19,980 20,883
    912828YB0 UNITED STATES TREASU AT COST 111,448 106,521
    9128286F2 UNITED STATES TREAS AT COST 38,344 36,842
    00206RDK5 A T & T INC AT COST 47,992 53,587
    512807AU2 LAM RESEARCH CORP AT COST 33,904 33,591
    05589K400 BNYM FLTNG RT INC-Y AT COST 1,041,480 1,024,010
    464287200 ISHARES S&P 500 INDE AT COST 7,829,005 12,354,041
    912810SH2 UNITED STATES TREAS      
    912828YS3 UNITED STATES TREAS      
    90931CAA6 UNITED AIR 2019-1 AA      
    05588D753 BNY MELLON INTL EQTY AT COST 614,528 1,021,061
    31334Y3N5 FREDDIE MAC POOL      
    78355HKL2 RYDER SYSTEMS INC AT COST 26,364 26,293
    05587K857 BNYM INTL STCK-Y AT COST 452,126 994,194
    24737BAA3 DELTA AIR LINES 2019 AT COST 10,000 10,339
    3133KYSR1 FHLMC RB5028      
    68389XBE4 ORACLE CORP AT COST 35,815 32,131
    822582BZ4 SHELL INTERNATIONAL AT COST 26,611 26,155
    3140X8DL8 FN FM4606      
    05971KAE9 BANCO SANTANDER SA AT COST 30,995 31,008
    3140X8KD8 FN FM4791 AT COST 33,353 32,140
    14064D873 F&T BHVRL SM CAP EQ- AT COST 798,653 1,212,317
    13077DKU5 CALIFORNIA ST UNIV      
    912810SL3 UNITED STATES TREAS AT COST 5,710 5,079
    9WB000710 LIAB-FUGIO XI PE      
    539439AV1 LLOYDS BANKING GROUP AT COST 35,945 35,682
    3133KYUU1 FHLMC RB5095      
    278642AV5 EBAY INC AT COST 57,251 55,617
    91282CAL5 UNITED STATES TREAS AT COST 202,694 194,037
    3133N3WJ9 FHLMC RE6049      
    02666TAB3 AMERICAN HOMES 4 REN AT COST 35,690 34,652
    36179VFS4 GNMA II POOL # MA647      
    73358W4V3 PORT AUTHORITY OF NE AT COST 25,284 25,133
    3140X8AD9 FN FM4503      
    67077MAV0 NUTRIEN LTD 1.9% 5/1 AT COST 20,343 20,255
    91282CAH4 U S ETREASURY NOTE AT COST 54,661 52,480
    3133KYUJ6 FHLMC RB5085      
    872540AS8 T J X COS INC      
    36179VSH4 GNMA POOL II # MA682      
    31418DQG0 FNMA MA4054      
    89236TGT6 TOYOTA MOTOR CREDIT AT COST 30,939 30,449
    3140KEFG8 FNMA POOL # BP6466      
    36179VZT0 GNMA MA7054      
    9WB000694 LIAB-FUGIO XI VC      
    38145N220 GOLDMAN SACHS ABS RE AT COST 428,633 467,053
    3132DMNU5 F R SD0403      
    594918CC6 MICROSOFT CORP 2.525 AT COST 52,054 48,760
    91282CAE1 UNITED STATES TREAS AT COST 74,593 69,944
    11134LAR0 BROADCOM CRP / CAYM AT COST 37,957 37,388
    3140KAM86 FNMA POOL # BP3082      
    3140K3DS8 FNMA POOL # BO7312 AT COST 27,989 27,767
    3132D56U1 FHLMC SB8083      
    3133ABNU0 FHLMC QB4903      
    3140QC6X9 FNMA POOL # CA5385 AT COST 17,439 17,209
    31418DLL4 FNMA POOL MA3930      
    912828YL8 TREASURY BILL AT COST 34,208 34,533
    87234N765 TCW EMERGING MARKETS AT COST 941,224 928,586
    91282CAU5 WI TREASURY N/B .500 AT COST 69,097 66,615
    36179VKM1 GNMA POOL II # MA660      
    3140KEHY7 FNMA POOL # BP6546      
    36179VNR7 GNMA POOL II # MA670 AT COST 8,394 8,186
    00771X419 G Q G PART EMERG MKT AT COST 1,127,550 1,192,663
    75524KNH3 CITIZENS BANK NA/RI AT COST 31,417 30,699
    91282CAJ0 UNITED STATES TREAS      
    341271AF1 STATE BOARD OF ADMIN AT COST 30,137 29,929
    912828YX2 TREASURY BOND AT COST 5,420 5,117
    912828ZJ2 US TREAS-CPI INFLAT AT COST 125,202 125,958
    404280CK3 HSBC HOLDINGS PLC AT COST 39,371 39,080
    3140X53W1 FNMA POOL # FM2612      
    912810SQ2 UNITED STATES TREAS AT COST 52,542 48,022
    79467BDK8 SALES TAX SECURITIZA AT COST 10,000 10,676
    3133A7LS6 FHLMC QB1237      
    36179VNQ9 GNMA POOL II # MA669      
    874060AX4 TAKEDA PHARMACEUTICA AT COST 34,851 34,274
    912828Z94 UNITED STATES TREAS AT COST 48,178 45,232
    9WB000702 FUGIO XI PE AT COST 250,000 273,741
    3140X6Y54 FN FM3431      
    225433AC5 CREDIT SUISSE GROUP AT COST 54,716 53,055
    031162CS7 AMGEN INC AT COST 44,850 41,605
    3133A9ZV0 FHLMC POOL QB3456      
    22160KAP0 COSTCO WHOLESALE COR AT COST 40,658 38,750
    9128285M8 U S TREASURY NOTE AT COST 88,907 83,364
    36179VQV5 GNMA POOL II # MA676      
    9WB000728 FUGIO XI VC AT COST 410,000 449,692
    91282CAT8 WI TREASURY N/B .250 AT COST 59,646 57,991
    912828ZQ6 UNITED STATES TREAS AT COST 9,967 9,350
    36179VN22 GNMA II POOL MA6709      
    254687FX9 WALT DISNEY COMPANY/ AT COST 15,943 15,603
    3133KG4U9 FHLMC RA1735      
    91282CBA8 UNITED STATES TREAS AT COST 254,699 252,073
    3133N2TB2 FHLMC POOL RE5046 AT COST 26,267 25,059
    3140X8HH3 FN FM4731      
    3140X5M42 FNMA POOL # FM2178      
    912810SM1 TSY INFL IX N/B 0.25      
    61772BAB9 MORGAN STANLEY AT COST 70,591 69,310
    31418D7L0 FNMA MA4498 AT COST 31,048 30,824
    31418D2D3 FNMA MA4371 AT COST 18,588 18,257
    04636NAA1 ASTRAZENECA FINANCE AT COST 19,951 19,745
    464288273 ISHARES MSCI EAFE SM AT COST 1,328,917 1,347,780
    3132DWB28 FHLMC POOL #SD-8157 AT COST 34,007 33,558
    9DDL00623 I-CAPITAL OAKTREE OP AT COST 289,309 332,158
    36179WG28 GNMA POOL II # MA741 AT COST 39,269 39,104
    3140M1PF5 FNMA POOL # BU0421 AT COST 30,664 30,287
    3140XB4F4 FNMA POOL # FM8021 AT COST 35,197 34,568
    3140XC6S2 FN FM8980 AT COST 25,686 25,452
    912810SZ2 U S TREASURY BOND AT COST 34,409 35,678
    3133KLZU4 FHLMC RA5255 AT COST 45,811 45,206
    912810SW9 U S TREASURY BONDS AT COST 23,742 24,745
    31418D6C1 FNMA POOL # MA4466 AT COST 35,494 35,378
    36179WP93 G2 MA7648 AT COST 35,283 35,136
    3140XCUH9 FNMA POOL # FM8683 AT COST 40,873 40,166
    36179WNG9 GNMA POOL II # MA759 AT COST 21,055 20,690
    337738AU2 FISERV INC AT COST 38,642 37,640
    68389XCC7 ORACLE CORP 1.65% 3/ AT COST 29,986 29,768
    29250NBF1 ENBRIDGE INC AT COST 14,954 14,722
    912810TB4 U S TREASURY BOND AT COST 182,126 178,565
    31418DZM7 FNMA POOL # MA4347 AT COST 27,295 26,780
    36179WJV1 GNMA POOL II # MA747 AT COST 45,426 44,578
    36179WM39 GNMA POOL II # MA757 AT COST 30,059 29,669
    91282CAV3 UNITED STATES TREAS AT COST 29,289 28,522
    3140XBRF9 FNMA POOL # FM7685 AT COST 34,447 33,996
    037735CZ8 APPALACHIAN POWER CO AT COST 29,885 30,750
    36179WR34 GNMA MA7706 AT COST 67,410 67,152
    00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 37,634 37,422
    3140X5TE3 FNMA POOL # FM2348 AT COST 15,662 15,595
    31418EA67 FNMA MA4528 AT COST 48,101 47,773
    36179WFB9 GNMA POOL II # MA736 AT COST 15,531 15,366
    9DDL00631 LIAB-I-CAPITAL OAKTR      
    3133KYVG1 FHLMC RB5115 AT COST 38,935 38,601
    3140XB5U0 FN FM8058 AT COST 30,185 29,840
    36179WLC0 G2 MA7523 AT COST 15,022 14,854
    91282CDA6 WI TREASURY N/B .250 AT COST 19,931 19,859
    04273WAC5 ARROW ELECTRONICS IN AT COST 39,903 40,394
    91282CCP4 U S TREASURY NOTE AT COST 59,719 58,343
    36179V6Z8 GNMA POOL II # MA718 AT COST 13,801 13,580
    91282CBW0 W I TREASURY N/B AT COST 29,842 29,406
    91282CBB6 UNITED STATES TREAS AT COST 29,559 28,705
    3133KYVN6 FHLMC RB5121 AT COST 39,735 39,379
    437076CF7 HOME DEPOT INC 1.375 AT COST 24,851 23,567
    912810SP4 U S TREASURY BONDS AT COST 8,109 8,760
    3140LYY23 FNMA POOL # BT9728 AT COST 39,835 39,613
    3140XAX72 FNMA POOL # FM7001 AT COST 33,264 32,882
    501044DQ1 KROGER CO AT COST 29,931 28,484
    91324PEC2 UNITEDHEALTH GROUP I AT COST 35,105 34,621
    3140XADJ8 FNMA POOL # FM6404 AT COST 42,599 42,229
    24422EVN6 JOHN DEERE CAPITAL C AT COST 24,982 24,758
    3140XCRX8 FNMA POOL # FM8601 AT COST 41,137 40,486
    36179WE87 GNMA POOL II # MA735 AT COST 64,298 62,506
    3140QMLH5 FNMA POOL # CB2127 AT COST 45,165 44,701
    912810SS8 UNITED STATES TREAS AT COST 8,614 9,317
    3140XD3X2 FN FM9813 AT COST 44,917 44,852
    023135BY1 AMAZON.COM INC 1.65% AT COST 49,609 50,083
    3140XB2Q2 FN FM7982 AT COST 45,557 44,934
    91282CDK4 U S TREASURY NOTE AT COST 180,275 179,888
    92343VGK4 VERIZON COMMUNICATIO AT COST 14,991 15,704
    36179WDL9 GNMA POOL II # MA730 AT COST 11,664 11,444
    36179WJT6 GNMA MA7474 AT COST 92,016 90,107
    91282CCG4 TREASURY NOTE/BOND AT COST 29,825 29,558
    912810SX7 U S TREASURY BOND AT COST 71,371 71,794
    31418D4N9 FNMA MA4428 AT COST 34,905 34,429
    3140XCYT9 FNMA FM8821 AT COST 46,443 45,916
    31418D6B3 FNMA POOL # MA4465 AT COST 19,814 19,827
    87264ABF1 T-MOBILE USA INC AT COST 38,491 38,281
    3140XEAK0 FNMA POOL # FM9909 AT COST 49,977 49,892
    3133GEWQ7 FHLMC POOL QN7855 AT COST 24,760 24,400

    TY 2021 OtherDecreasesSchedule
    Name:
    BNY MELLON FOUNDATION
    EIN:
    31-1605320
    Description Amount
    MUTUAL FUND TIMING ADJ 605
    PURCHASE OF ACCRUED INTEREST CARRYOVER 751
    PARTNERSHIP INCOME ADJUSTMENT 2,030,765


    TY 2021 OtherExpensesSchedule
    Name:
    BNY MELLON FOUNDATION
    EIN:
    31-1605320
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE INCOME TAXES - PRINCIPAL 750 0   750
    INVESTMENT EXPENSES-DIVIDEND I 5,616 5,616   0
    FROM PARTNERSHIP/S-CORP 233,826 233,826   0


    TY 2021 OtherIncomeSchedule2
    Name:
    BNY MELLON FOUNDATION
    EIN:
    31-1605320
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 53,143 0  
    OTHER INCOME 106,606 106,606  
    FROM PARTNERSHIP/S-CORP 2,264,591 2,224,814  


    TY 2021 OtherIncreasesSchedule
    Name:
    BNY MELLON FOUNDATION
    EIN:
    31-1605320
    Description Amount
    PY PENDING SALES ADJ 23
    CY PENDING SALES ADJ 1,453
    PRIOR YEAR POAI CARRYOVER 2,528
    PARTNERSHIP DISTRIBUTIONS 1,374,957
    COST BASIS ADJUSTMENT 3,366


    TY 2021 TaxesSchedule
    Name:
    BNY MELLON FOUNDATION
    EIN:
    31-1605320
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 12,463 12,463   0
    FEDERAL TAX PAYMENT - PRIOR YE 256 0   0
    FEDERAL ESTIMATES - PRINCIPAL 23,480 0   0
    FOREIGN TAXES ON NONQUALIFIED 4,627 4,627   0