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 07-01-2021 , and ending 06-30-2022
Name of foundation
WILLIS HILDA M FOUNDATION NO 2
 
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

25-6371417
B Telephone number (see instructions)

(412) 234-1634
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$14,423,364J 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... 378,823 378,823  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 831,453
b Gross sales price for all assets on line 6a 6,652,766
7 Capital gain net income (from Part IV, line 2)... 831,453
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 24,751 5,789  
12 Total. Add lines 1 through 11........ 1,235,027 1,216,065  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 75,395 45,237   30,158
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 32,422 5,745   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 2,775 2,576   199
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 110,592 53,558 0 30,357
25 Contributions, gifts, grants paid....... 660,250 660,250
26 Total expenses and disbursements. Add lines 24 and 25 770,842 53,558 0 690,607
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 464,185
b Net investment income (if negative, enter -0-) 1,162,507
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.............   120 120
2 Savings and temporary cash investments......... 271,384 139,818 139,818
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).......... 12,197,414 Click to see attachment12,760,752 14,283,426
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) 12,468,798 12,900,690 14,423,364
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........ 12,468,798 12,900,690
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)..... 12,468,798 12,900,690
30 Total liabilities and net assets/fund balances (see instructions). 12,468,798 12,900,690
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
12,468,798
2
Enter amount from Part I, line 27a .....................
2
464,185
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
12,337
4
Add lines 1, 2, and 3 ..........................
4
12,945,320
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
44,630
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,900,690
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 64. HOME DEPOT INC USD 0.05   2021-01-15 2021-07-06
b 10. HOME DEPOT INC USD 0.05   2020-01-13 2021-07-06
c 8. NVIDIA CORP   2020-02-24 2021-07-06
d 28346.54 FN FM4606 2.5% 10/01/50   2020-10-21 2021-07-09
e 24061.11 FHLMC RB5095 2.0% 12/01/40   2020-12-08 2021-07-12
9234.67 FHLMC RB5095 2.0% 12/01/40   2021-07-09 2021-07-12
15000. UNITED STATES TREAS 0.125% 12/15/23   2020-12-15 2021-07-12
5000. UNITED STATES TREAS 0.125% 12/15/23   2021-02-12 2021-07-12
11404.76 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2021-07-14
12746.89 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2021-07-14
237.52 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-07-15
180. BANK AMER CORP   2015-02-25 2021-07-16
47. J P MORGAN CHASE & CO   2017-11-21 2021-07-16
32.08 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-07-17
33336.2 FNMA POOL # BP3785 2.0% 3/01/36   2021-03-11 2021-07-19
25988.41 GNMA POOL II # MA6997 3.5% 11/20/50   2021-04-21 2021-07-19
32539.63 GNMA MA7054 3.5% 12/20/50   2020-12-16 2021-07-19
13945.56 GNMA MA7054 3.5% 12/20/50   2021-06-25 2021-07-19
20000. US TREASURY N/B 2.125% 7/31/24   2019-05-14 2021-07-19
217.85 GNMA POOL II # MA7136 2.5% 1/20/51   2020-12-28 2021-07-20
27.04 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-07-20
1319.93 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-07-20
828.13 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-07-20
1485.02 GNMA POOL II # MA6997 3.5% 11/20/50   2021-04-21 2021-07-20
843.28 GNMA MA7054 3.5% 12/20/50   2020-12-16 2021-07-20
240.94 GNMA MA7054 3.5% 12/20/50   2021-06-25 2021-07-20
20.27 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-07-20
119.51 GNMA POOL II # MA7312 2.5% 4/20/51   2021-04-08 2021-07-20
315.74 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2021-07-20
21.92 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2021-07-20
120.04 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-07-20
211.65 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-07-20
827.18 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-07-20
154.28 FHLMC SB8083 1.5% 12/01/35   2021-05-12 2021-07-25
385.72 FHLMC SB8083 1.5% 12/01/35   2020-12-08 2021-07-25
428.78 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-07-25
1601.36 F R SD0403 3.0% 7/01/50   2020-07-14 2021-07-25
994.15 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2021-07-25
600.32 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-07-25
55.44 FR RA5262 2.5% 5/01/51   2021-04-15 2021-07-25
896.43 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-07-25
278.41 FHLMC RB5095 2.0% 12/01/40   2021-07-09 2021-07-25
152.5 FHLMC RB5114 2.0% 6/01/41   2021-05-26 2021-07-25
250.39 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-07-25
158.99 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-07-25
1395.58 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-07-25
532.3 FNMA POOL # BP3785 2.0% 3/01/36   2021-03-11 2021-07-25
227.95 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-07-25
259.68 FNMA POOL # BR4856 2.0% 3/01/51   2021-03-10 2021-07-25
571.71 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-07-25
1563.64 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
755.16 FN FM4606 2.5% 10/01/50   2020-10-21 2021-07-25
135.93 FN FM4791 2.0% 11/01/50   2020-11-09 2021-07-25
82.63 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-07-25
64.38 FNMA POOL # FM6487 2.5% 3/01/51   2021-03-09 2021-07-25
56.18 FNMA POOL # FM6615 2.5% 1/01/51   2021-05-17 2021-07-25
50.3 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-07-25
77.84 FNMA POOL # FM7297 3.0% 5/01/51   2021-05-20 2021-07-25
78.63 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
328.73 FNMA POOL # MA4327 3.0% 5/01/51   2021-04-15 2021-07-25
1194.59 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-07-25
19319.77 GNMA POOL II # MA7136 2.5% 1/20/51   2020-12-28 2021-07-26
4481.97 GNMA POOL II # MA7136 2.5% 1/20/51   2021-07-09 2021-07-26
19586.81 GNMA POOL II # MA7312 2.5% 4/20/51   2021-04-08 2021-07-26
16696.91 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-07-27
8425.82 UNITED AIR 2019-1 AA 4.15% 8/25/31   2019-01-28 2021-07-28
19. VISA INC   2020-08-03 2021-07-29
29. VISA INC   2016-07-20 2021-07-29
180. MONDELEZ INTERNATIONAL INC   2021-06-15 2021-07-30
117. PHILIP MORRIS INTERNATIONAL   2018-05-04 2021-07-30
10000. US TREASURY NOTE 2.625% 12/31/23   2020-10-30 2021-07-30
15000. UNITED STATES TREAS 0.125% 12/15/23   2020-12-16 2021-07-30
10000. UNITED STATES TREAS 0.125% 12/15/23   2021-05-19 2021-07-30
61. ADVANCED MICRO DEVICES INC   2021-06-22 2021-08-04
1. ALPHABET INC/CA   2016-08-01 2021-08-04
10. FACEBOOK INC   2018-11-30 2021-08-04
30. MONDELEZ INTERNATIONAL INC   2021-06-15 2021-08-04
280. MONDELEZ INTERNATIONAL INC   2016-03-22 2021-08-04
178. NEXTERA ENERGY INC   2020-03-10 2021-08-04
12638.73 UNITED AIR 2019-1 AA 4.15% 8/25/31   2019-01-28 2021-08-04
196. F M C CORP COM NEW   2020-07-15 2021-08-05
20000. UNITED STATES TREAS 0.25% 5/31/25   2020-06-30 2021-08-06
20. MICRON TECHNOLOGY   2019-08-16 2021-08-11
40. MICRON TECHNOLOGY   2020-09-04 2021-08-11
18. SQUARE INC - A   2019-04-10 2021-08-11
25000. UNITED STATES TREAS 1.75% 11/15/29   2020-10-28 2021-08-11
5000. UNITED STATES TREAS 1.75% 11/15/29   2021-05-19 2021-08-11
160. VALERO ENERGY CORP NEW   2021-02-04 2021-08-11
60. VALERO ENERGY CORP NEW   2021-02-25 2021-08-11
992.39 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-08-15
72. HOME DEPOT INC USD 0.05   2011-11-01 2021-08-17
116.62 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-08-17
19. DEERE & COMPANY   2017-08-08 2021-08-19
85. NIKE INC CL B   2015-04-21 2021-08-19
347.97 GNMA POOL II # MA7136 2.5% 1/20/51   2021-07-09 2021-08-20
787.84 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-08-20
1537.44 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   2020-06-02 2021-08-20
20.35 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-08-20
145.45 GNMA POOL II # MA7312 2.5% 4/20/51   2021-04-08 2021-08-20
281.56 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2021-08-20
22.04 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2021-08-20
166.99 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-08-20
349.55 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-08-20
252.33 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-08-20
1260.4 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-08-20
28505.12 FNMA POOL # MA4327 3.0% 5/01/51   2021-04-15 2021-08-24
24. APPLE COMPUTER INC COM   2019-09-06 2021-08-25
129.44 FHLMC SB8083 1.5% 12/01/35   2021-05-12 2021-08-25
323.61 FHLMC SB8083 1.5% 12/01/35   2020-12-08 2021-08-25
605.08 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-08-25
165.98 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-08-25
575.86 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2021-08-25
339.44 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-08-25
59.1 FR RA5262 2.5% 5/01/51   2021-04-15 2021-08-25
346.19 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-08-25
167.28 FHLMC RB5114 2.0% 6/01/41   2021-05-26 2021-08-25
223.71 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-08-25
120.6 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2021-08-25
361.89 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-08-25
175.28 FNMA POOL # BO7312 4.0% 2/01/50   2021-07-09 2021-08-25
613.47 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-08-25
399.46 FNMA POOL # BP3785 2.0% 3/01/36   2021-06-25 2021-08-25
25.94 FNMA POOL # BQ9687 2.0% 1/01/51   2021-07-09 2021-08-25
103.77 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-08-25
359.98 FNMA POOL # BR4856 2.0% 3/01/51   2021-03-10 2021-08-25
1992.82 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-08-25
989.33 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
61.94 FN FM4791 2.0% 11/01/50   2021-07-09 2021-08-25
154.85 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
86.03 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-08-25
580.37 FNMA POOL # FM6487 2.5% 3/01/51   2021-03-09 2021-08-25
41.1 FNMA POOL # FM6615 2.5% 1/01/51   2021-05-17 2021-08-25
239.87 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-08-25
69.23 FN FM7982 2.5% 7/01/51   2021-07-01 2021-08-25
77.34 FNMA POOL # FM7297 3.0% 5/01/51   2021-05-20 2021-08-25
130.92 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
301.74 FNMA POOL # MA4327 3.0% 5/01/51   2021-04-15 2021-08-25
1522.37 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-08-25
14455.07 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-08-25
6. LAM RESH CORP COM   2019-08-29 2021-08-25
110. COCA-COLA CO USD   2019-08-15 2021-08-27
110. COCA-COLA CO USD   2020-11-11 2021-08-27
28413.62 FNMA POOL # BR4856 2.0% 3/01/51   2021-03-10 2021-09-08
41984.05 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
8257.43 FHLMC SB8083 1.5% 12/01/35   2021-05-12 2021-09-14
22917.45 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
289.98 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-09-15
40000. TREASURY BOND 1.75% 12/31/26   2020-01-17 2021-09-16
5000. U S ETREASURY NOTE 0.5% 8/31/27   2020-10-29 2021-09-16
82. APPLE COMPUTER INC COM   2019-08-01 2021-09-20
440. BRISTOL MYERS SQUIBB CO COM   2013-05-24 2021-09-20
34375.71 FR RA5262 2.5% 5/01/51   2021-04-15 2021-09-20
693.84 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-09-20
473.55 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-09-20
1953.88 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-09-20
290.99 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2021-09-20
22.48 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2021-09-20
216.76 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-09-20
457.65 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-09-20
182.12 GNMA POOL II # MA7472 2.5% 7/20/51   2021-07-26 2021-09-20
319.97 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-09-20
298.49 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2021-09-20
22.1 G2 MA7523 2.0% 8/20/51   2021-08-03 2021-09-20
2452.92 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-09-20
34284.8 FHLMC RB5114 2.0% 6/01/41   2021-05-26 2021-09-23
48051.93 FNMA POOL # FM7297 3.0% 5/01/51   2021-05-20 2021-09-24
909.57 FHLMC SB8083 1.5% 12/01/35   2021-06-25 2021-09-25
225.23 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-09-25
225.84 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-09-25
249.8 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-09-25
57.84 FR RA5262 2.5% 5/01/51   2021-04-15 2021-09-25
1897.82 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-09-25
242.88 FHLMC RB5114 2.0% 6/01/41   2021-05-26 2021-09-25
338.31 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-09-25
166.74 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2021-09-25
150.95 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-09-25
102.68 FNMA POOL # BO7312 4.0% 2/01/50   2021-07-09 2021-09-25
359.36 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-09-25
51.97 FNMA POOL # BQ9687 2.0% 1/01/51   2021-07-09 2021-09-25
207.88 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-09-25
490.26 FNMA POOL # BR4856 2.0% 3/01/51   2021-03-10 2021-09-25
1269.06 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
23.37 FN FM4791 2.0% 11/01/50   2021-07-09 2021-09-25
58.41 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
60.55 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-09-25
20.18 FNMA POOL # FM6404 2.0% 2/01/51   2021-06-25 2021-09-25
2113.73 FNMA POOL # FM6487 2.5% 3/01/51   2021-03-09 2021-09-25
50.23 FNMA POOL # FM6615 2.5% 1/01/51   2021-05-17 2021-09-25
1147.94 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-09-25
70.03 FN FM7982 2.5% 7/01/51   2021-07-01 2021-09-25
128.47 FN FM8058 2.0% 7/01/36   2021-07-19 2021-09-25
81.22 FNMA POOL # FM7297 3.0% 5/01/51   2021-05-20 2021-09-25
443.44 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
444.32 FNMA MA4428 4.0% 7/01/51   2021-07-14 2021-09-25
546.07 FNMA POOL # MA4327 3.0% 5/01/51   2021-04-15 2021-09-25
717.66 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-09-25
24. APPLE COMPUTER INC COM   2019-09-06 2021-09-27
10. FACEBOOK INC   2018-11-30 2021-09-27
179. PROCTER & GAMBLE CO COM   2019-01-02 2021-09-27
40. FACEBOOK INC   2018-11-30 2021-09-30
70. FACEBOOK INC   2018-11-30 2021-09-30
22612.42 FNMA POOL # FM6615 2.5% 1/01/51   2021-05-17 2021-09-30
12. LAM RESH CORP COM   2019-08-29 2021-09-30
61. TEXAS INSTRUMENTS INC   2020-06-04 2021-09-30
150. PHILIP MORRIS INTERNATIONAL   2007-01-19 2021-10-05
19233.68 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-10-06
4449.73 FNMA POOL # BQ9687 2.0% 1/01/51   2021-07-09 2021-10-06
163. SEMPRA ENERGY   2020-01-31 2021-10-07
71. SEMPRA ENERGY   2021-03-16 2021-10-07
160. COMCAST CORP NEW CL A   2014-01-08 2021-10-11
350. COMCAST CORP NEW CL A   2021-03-05 2021-10-11
10000. UNITED STATES TREAS 2.0% 11/15/26   2018-02-23 2021-10-12
5000. U S ETREASURY NOTE 0.5% 8/31/27   2020-10-29 2021-10-12
126. TEXAS INSTRUMENTS INC   2020-05-26 2021-10-13
260.59 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-10-15
336.83 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-10-17
158. DISNEY (WALT) COMPANY HOLDING CO.   2011-11-01 2021-10-18
15000. UNITED STATES TREASU 2.375% 5/15/27   2019-07-30 2021-10-19
20000. UNITED STATES TREASU 1.625% 8/15/29   2019-10-11 2021-10-19
30000. UNITED STATES TREAS 0.625% 5/15/30   2020-05-26 2021-10-19
2734.38 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-10-20
704.42 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-10-20
17.79 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-10-20
318.57 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2021-10-20
22.17 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2021-10-20
177.81 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-10-20
638.07 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-10-20
211.24 GNMA POOL II # MA7472 2.5% 7/20/51   2021-07-26 2021-10-20
39225.07 GNMA POOL II # MA7472 2.5% 7/20/51   2021-07-26 2021-10-20
431.2 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-10-20
641.43 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2021-10-20
32.09 G2 MA7523 2.0% 8/20/51   2021-08-03 2021-10-20
72.1 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2021-10-20
46.89 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2021-10-20
85. APPLE COMPUTER INC COM   2019-08-01 2021-10-25
338.65 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-10-25
573.45 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
159.91 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-10-25
58.77 FR RA5262 2.5% 5/01/51   2021-04-15 2021-10-25
1493.2 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-10-25
355.37 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-10-25
194.69 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2021-10-25
98.16 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-10-25
154.17 FNMA POOL # BO7312 4.0% 2/01/50   2021-07-09 2021-10-25
539.59 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-10-25
358.69 FNMA POOL # BQ9687 2.0% 1/01/51   2021-07-09 2021-10-25
889.39 FNMA POOL # BT6732 2.0% 9/01/51   2021-09-08 2021-10-25
144.46 FNMA POOL # BU0421 2.0% 9/01/36   2021-09-14 2021-10-25
925.43 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
183.39 FN FM4791 2.0% 11/01/50   2020-11-09 2021-10-25
73.36 FN FM4791 2.0% 11/01/50   2021-07-09 2021-10-25
188.83 FNMA POOL # FM6404 2.0% 2/01/51   2021-06-25 2021-10-25
566.5 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-10-25
736.98 FNMA POOL # FM6615 2.5% 1/01/51   2021-05-17 2021-10-25
48.73 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-10-25
597.11 FN FM7982 2.5% 7/01/51   2021-07-01 2021-10-25
310.32 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2021-10-25
217.79 FN FM8058 2.0% 7/01/36   2021-07-19 2021-10-25
1636.45 FNMA POOL # FM7297 3.0% 5/01/51   2021-05-20 2021-10-25
981.69 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-10-25
65.15 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
413. FNMA MA4428 4.0% 7/01/51   2021-07-14 2021-10-25
383.28 FNMA POOL # MA4347 3.5% 5/01/51   2021-06-25 2021-10-25
958.2 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-10-25
59. LUMENTUM HOLDINGS INC   2020-02-24 2021-10-25
20000. UNITED STATES TREAS 1.75% 11/15/29   2021-05-19 2021-10-25
25000. UNITED STATES TREAS 1.75% 11/15/29   2019-11-07 2021-10-25
79. LUMENTUM HOLDINGS INC   2020-02-28 2021-10-26
47. FACEBOOK INC   2018-11-30 2021-10-27
158. FACEBOOK INC   2018-11-30 2021-10-27
102. LUMENTUM HOLDINGS INC   2020-02-28 2021-10-27
89. TEXAS INSTRUMENTS INC   2018-09-19 2021-10-27
91. ADVANCED MICRO DEVICES INC   2021-09-30 2021-11-05
90. BOSTON SCIENTIFIC CORP COM   2020-07-17 2021-11-05
210. BOSTON SCIENTIFIC CORP COM   2021-06-01 2021-11-05
220. COCA-COLA CO USD   2019-08-08 2021-11-05
5. MEDTRONIC PLC   2021-03-05 2021-11-05
104. MEDTRONIC PLC   2021-05-14 2021-11-05
16966.58 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-11-10
15000. U S TREASURY NOTE   2021-08-23 2021-11-12
5000. U S TREASURY NOTE   2021-08-23 2021-11-12
126.9 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-11-15
35. MEDTRONIC PLC   2021-03-05 2021-11-15
71. MEDTRONIC PLC   2019-08-16 2021-11-15
52585.84 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-11-16
26. ADVANCED MICRO DEVICES INC   2021-09-30 2021-11-17
26. APPLE COMPUTER INC COM   2019-09-06 2021-11-17
188. VISA INC   2016-07-06 2021-11-17
5021.35 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-11-17
442. VISA INC   2015-10-19 2021-11-19
884.92 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-11-20
443.26 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-11-20
17.86 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-11-20
396.9 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2021-11-20
39.69 GNMA POOL II # MA7359 2.5% 5/20/51   2021-06-25 2021-11-20
22.25 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2021-11-20
194.61 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-11-20
757.24 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-11-20
248.6 GNMA POOL II # MA7472 2.5% 7/20/51   2021-07-26 2021-11-20
841.34 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-11-20
728.41 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2021-11-20
32.54 G2 MA7523 2.0% 8/20/51   2021-08-03 2021-11-20
74.7 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2021-11-20
44.73 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2021-11-20
82.14 G2 MA7648 2.0% 10/20/51   2021-09-23 2021-11-20
25000. ARROW ELECTRONICS INC 3.5% 4/01/22   2017-01-31 2021-11-22
10000. ARROW ELECTRONICS INC 3.5% 4/01/22   2021-06-18 2021-11-22
21. BOOKING HOLDINGS INC   2021-03-01 2021-11-22
112. MEDTRONIC PLC   2019-08-16 2021-11-23
140. AMERICAN INTERNATIONAL GROUP   2019-11-26 2021-11-24
170. AMERICAN INTERNATIONAL GROUP   2019-01-15 2021-11-24
91. EATON CORP PLC   2012-11-30 2021-11-24
79. TRANE TECHNOLOGIES PLC   2012-02-16 2021-11-24
850.15 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-11-25
432.61 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
213.26 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-11-25
295.27 FHLMC RA5255 3.5% 5/01/51   2021-07-09 2021-11-25
2362.15 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-11-25
63.39 FHLMC RB5115 2.5% 6/01/41   2021-06-25 2021-11-25
443.74 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-11-25
193.74 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2021-11-25
155.44 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-11-25
435.42 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-11-25
124.41 FNMA POOL # BO7312 4.0% 2/01/50   2021-07-09 2021-11-25
878.7 FNMA POOL # BT6732 2.0% 9/01/51   2021-09-08 2021-11-25
114.25 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2021-11-25
128.08 FNMA POOL # BU0421 2.0% 9/01/36   2021-09-14 2021-11-25
466.18 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-11-25
286.19 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2021-11-25
71.55 FNMA POOL # FM2348 3.0% 1/01/35   2021-06-16 2021-11-25
121.84 FN FM4791 2.0% 11/01/50   2021-07-09 2021-11-25
304.61 FN FM4791 2.0% 11/01/50   2020-11-09 2021-11-25
776.89 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-11-25
258.96 FNMA POOL # FM6404 2.0% 2/01/51   2021-06-25 2021-11-25
38.9 FNMA POOL # FM7001 3.0% 5/01/51   2021-06-16 2021-11-25
194.48 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-11-25
71.21 FN FM7982 2.5% 7/01/51   2021-07-01 2021-11-25
186.23 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2021-11-25
124.01 FN FM8058 2.0% 7/01/36   2021-07-19 2021-11-25
311.15 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-11-25
39.99 FN FM8980 2.5% 9/01/51   2021-09-30 2021-11-25
156.12 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2021-11-25
60.01 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2021-11-25
662.43 FNMA FM8821 3.0% 9/01/51   2021-09-24 2021-11-25
131.92 FNMA MA4371 2.5% 6/01/51   2021-06-25 2021-11-25
395.76 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-11-25
40.05 FNMA MA4428 4.0% 7/01/51   2021-07-14 2021-11-25
1502.19 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-11-25
600.88 FNMA POOL # MA4347 3.5% 5/01/51   2021-06-25 2021-11-25
30. COMCAST CORP NEW CL A   2012-04-16 2021-11-26
160. COMCAST CORP NEW CL A   2021-03-05 2021-11-26
60. NIKE INC CL B   2021-10-05 2021-11-26
45000. AMAZON.COM INC 1.0% 5/12/26   2021-05-10 2021-12-01
50000. COMCAST CORPORATION 3.6% 3/01/24   2021-05-28 2021-12-03
263. PHILIP MORRIS INTERNATIONAL   2007-01-19 2021-12-03
50. COCA-COLA CO USD   2020-07-15 2021-12-06
20. COCA-COLA CO USD   2021-04-06 2021-12-06
50000. WI TREASURY N/B .2500 0.25% 9/30/23   2021-10-19 2021-12-06
5000. U S TREASURY NOTE   2021-08-23 2021-12-08
45000. U S TREASURY NOTE   2021-09-23 2021-12-08
72195.45 FNMA POOL # BT6732 2.0% 9/01/51   2021-09-08 2021-12-10
226.15 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-12-15
2948.12 FNMA POOL # FM2348 3.0% 1/01/35   2021-06-16 2021-12-16
63. ADOBE SYS INC COM   2016-04-06 2021-12-17
27. ADOBE SYS INC COM   2021-05-21 2021-12-17
450. COMCAST CORP NEW CL A   2012-04-13 2021-12-20
1450.45 FREDDIE MAC POOL 5.0% 8/01/49   2019-10-01 2021-12-20
4702.41 FNMA POOL # FM6404 2.0% 2/01/51   2021-06-25 2021-12-20
4661.64 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-25 2021-12-20
4894.97 FNMA FM8821 3.0% 9/01/51   2021-09-24 2021-12-20
4495.9 FNMA MA4371 2.5% 6/01/51   2021-06-25 2021-12-20
3634.62 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-22 2021-12-20
1641.46 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-12-20
3280.99 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-16 2021-12-20
133.5 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-12-20
1849.99 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-12-20
410. GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2021-12-20
41. GNMA POOL II # MA7359 2.5% 5/20/51   2021-06-25 2021-12-20
22.3 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2021-12-20
215.14 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-12-20
1239.32 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-12-20
490.18 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2021-12-20
52.98 G2 MA7523 2.0% 8/20/51   2021-08-03 2021-12-20
136.16 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2021-12-20
80.9 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2021-12-20
102.84 G2 MA7648 2.0% 10/20/51   2021-09-23 2021-12-20
253.61 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
90. SALESFORCE COM INC   2011-11-01 2021-12-20
123. MEDTRONIC PLC   2018-05-31 2021-12-20
54. ADVANCED MICRO DEVICES INC   2021-06-22 2021-12-21
29915.26 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-12-22
3905.83 FHLMC RA5255 3.5% 5/01/51   2021-07-09 2021-12-22
13450.13 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-12-22
7170.67 FNMA POOL # MA4347 3.5% 5/01/51   2021-06-25 2021-12-22
692.26 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
314.86 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-12-25
1736.69 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-12-25
217.09 FHLMC RA5255 3.5% 5/01/51   2021-07-09 2021-12-25
778.37 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-12-25
218.64 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2021-12-25
106.37 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-12-25
362.02 FNMA POOL # BO7312 4.0% 2/01/50   2021-07-09 2021-12-25
1267.09 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-12-25
1036.46 FNMA POOL # BT6732 2.0% 9/01/51   2021-09-08 2021-12-25
171.13 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2021-12-25
135.01 FNMA POOL # BU0421 2.0% 9/01/36   2021-09-14 2021-12-25
1473.76 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
61.12 FN FM4791 2.0% 11/01/50   2020-11-09 2021-12-25
24.45 FN FM4791 2.0% 11/01/50   2021-07-09 2021-12-25
76.37 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-12-25
711.11 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-12-25
96.31 FN FM7982 2.5% 7/01/51   2021-07-01 2021-12-25
381.75 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2021-12-25
132.18 FN FM8058 2.0% 7/01/36   2021-07-19 2021-12-25
422.67 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-12-25
40.11 FN FM8980 2.5% 9/01/51   2021-09-30 2021-12-25
67.76 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2021-12-25
436.33 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2021-12-25
110.26 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
1046.08 FNMA MA4428 4.0% 7/01/51   2021-07-14 2021-12-25
58. FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2021-12-25
183.97 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2021-12-25
248.51 FNMA MA4498 2.5% 11/01/36   2021-11-10 2021-12-25
2286.84 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-12-25
26839.78 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-12-27
5000. UNITED STATES TREAS 0.125% 12/15/23   2021-05-19 2021-12-30
30000. WI TREASURY N/B .2500 0.25% 9/30/23   2021-10-25 2021-12-30
25. ADOBE SYS INC COM   2013-02-04 2022-01-05
21. ADOBE SYS INC COM   2021-06-14 2022-01-05
5000. UNITED STATES TREAS 0.875% 11/15/30   2021-01-11 2022-01-05
10000. UNITED STATES TREAS 1.125% 2/15/31   2021-07-28 2022-01-05
30000. U S TREASURY NOTE   2021-12-16 2022-01-05
70944.17 GNMA MA7474 3.5% 7/20/51   2021-07-19 2022-01-06
30000. UNITED STATES TREASU 1.625% 8/15/29   2019-10-11 2022-01-10
20000. BP CAPITAL MARKETS PLC   2018-06-05 2022-01-11
4746.31 FNMA POOL # BO7312 4.0% 2/01/50   2021-07-09 2022-01-11
14496.59 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2022-01-11
24130.65 FNMA MA4428 4.0% 7/01/51   2021-07-14 2022-01-11
27. AIR PRODUCTS AND CHEMICALS INC COMMON   2021-09-27 2022-01-14
86. AIR PRODUCTS AND CHEMICALS INC COMMON   2019-02-01 2022-01-14
95. AIR PRODUCTS AND CHEMICALS INC COMMON   2020-01-10 2022-01-14
61. AIR PRODUCTS AND CHEMICALS INC COMMON   2021-02-04 2022-01-14
34. AIR PRODUCTS AND CHEMICALS INC COMMON   2021-08-05 2022-01-14
166.01 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2022-01-15
26. AIR PRODUCTS AND CHEMICALS INC COMMON   2019-02-01 2022-01-18
43. AIR PRODUCTS AND CHEMICALS INC COMMON   2020-03-25 2022-01-18
14.16 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-01-20
215.78 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-01-20
1666.07 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-01-20
1482.79 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-01-20
22.41 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2022-01-20
257.81 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-01-20
971.67 GNMA MA7474 3.5% 7/20/51   2021-07-19 2022-01-20
1003.57 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2022-01-20
35.89 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-01-20
111.24 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-01-20
143.47 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2022-01-20
127.82 G2 MA7648 2.0% 10/20/51   2021-09-23 2022-01-20
265.33 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-01-20
6100.78 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2022-01-20
104. TEXAS INSTRUMENTS INC   2018-09-19 2022-01-20
30374.85 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2022-01-24
916.93 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2022-01-25
153.97 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2022-01-25
333.85 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-01-25
1331.46 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2022-01-25
539.84 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2022-01-25
250.58 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-01-25
98.17 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-01-25
2115.5 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2022-01-25
67.03 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-01-25
173.88 FNMA POOL # BU0421 2.0% 9/01/36   2021-09-14 2022-01-25
969.24 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-01-25
300.24 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-01-25
211.55 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-01-25
57.94 FN FM4791 2.0% 11/01/50   2021-07-09 2022-01-25
144.86 FN FM4791 2.0% 11/01/50   2020-11-09 2022-01-25
66.83 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-01-25
47.72 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2022-01-25
103.97 FN FM7982 2.5% 7/01/51   2021-07-01 2022-01-25
307.75 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-01-25
414.46 FN FM8058 2.0% 7/01/36   2021-07-19 2022-01-25
310.02 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2022-01-25
40.22 FN FM8980 2.5% 9/01/51   2021-09-30 2022-01-25
183.87 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-01-25
757.39 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-01-25
422.49 FNMA FM8821 3.0% 9/01/51   2021-09-24 2022-01-25
33564.57 FNMA FM8821 3.0% 9/01/51   2021-09-24 2022-01-25
103.78 FN FM9813 2.0% 11/01/51   2021-12-06 2022-01-25
97.51 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-01-25
322.26 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-01-25
3563.87 FNMA MA4428 4.0% 7/01/51   2021-07-14 2022-01-25
64.39 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-01-25
205.36 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-01-25
206.88 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-01-25
1186.88 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2022-01-25
417.29 FNMA MA4528 4.0% 11/01/51   2021-11-12 2022-01-25
14473.3 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2022-01-25
8856.93 FN FM4791 2.0% 11/01/50   2021-07-09 2022-01-26
22862.98 FN FM4791 2.0% 11/01/50   2020-11-09 2022-01-26
183. CHEVRONTEXACO CORP   2021-02-23 2022-01-27
75. CHEVRONTEXACO CORP   2021-10-11 2022-01-27
220. CHEVRONTEXACO CORP   2018-12-07 2022-01-27
360. PULTE GROUP INC   2021-09-27 2022-01-27
25000. UNITED STATES TREAS 1.125% 8/15/40   2020-10-30 2022-01-27
5000. US TREASURY NOTE 2.625% 2/15/29   2019-02-08 2022-01-27
5000. UNITED STATES TREASU 1.625% 8/15/29   2019-10-11 2022-01-27
15000. UNITED STATES TREAS 1.75% 11/15/29   2019-11-07 2022-01-27
218. CHEVRONTEXACO CORP   2018-03-29 2022-01-31
27314.6 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2022-02-02
56. PAYPAL HOLDINGS INC   2021-11-17 2022-02-02
65. PAYPAL HOLDINGS INC   2019-04-10 2022-02-02
47. PAYPAL HOLDINGS INC   2021-04-06 2022-02-02
188. MEDTRONIC PLC   2018-05-31 2022-02-02
57. FACEBOOK INC   2018-11-30 2022-02-03
59. FACEBOOK INC   2013-08-15 2022-02-03
280. GENERAL MOTORS CO   2021-05-07 2022-02-07
440. PULTE GROUP INC   2021-09-27 2022-02-07
36363.75 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2022-02-09
24290.32 FNMA POOL # BU0421 2.0% 9/01/36   2021-09-14 2022-02-09
23725.42 FN FM8058 2.0% 7/01/36   2021-07-19 2022-02-09
92. TRANE TECHNOLOGIES PLC   2012-02-16 2022-02-09
10.03 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2022-02-15
21707.2 TREASURY BILL 0.125% 10/15/24   2020-09-23 2022-02-16
26983.12 US TREAS-CPI INFLAT 0.125% 4/15/25   2021-05-19 2022-02-16
10749.33 US TREAS-CPI INFLAT 0.125% 4/15/25   2020-07-22 2022-02-16
25000. UNITED STATES TREAS 0.25% 5/31/25   2020-06-23 2022-02-16
25000. WI TREASURY N/B .2500 0.25% 10/31/25   2020-10-29 2022-02-16
26. ADOBE SYS INC COM   2013-02-04 2022-02-18
10000. U S TREASURY BONDS   2021-03-10 2022-02-18
15000. UNITED STATES TREAS 1.625% 11/15/50   2021-03-10 2022-02-18
25000. U S TREASURY BOND   2021-07-30 2022-02-18
629.37 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-02-20
278.11 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-02-20
1825.54 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-02-20
3885.6 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-02-20
1847.82 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2022-02-20
276.9 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-02-20
1269.57 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2022-02-20
49.89 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-02-20
84.87 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-02-20
210.72 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2022-02-20
131.42 G2 MA7648 2.0% 10/20/51   2021-09-23 2022-02-20
266.11 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-02-20
156.64 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-02-20
34. INTUIT INC COM   2019-11-15 2022-02-22
787.948 BNYM SELECT MGR S/C GRW-Y   2020-12-17 2022-02-23
203.722 BNYM SELECT MGR S/C GRW-Y   2021-12-16 2022-02-23
523.972 PARNASSUS MID CAP FUND-INS   2021-11-18 2022-02-23
167.28 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-02-25
771.71 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-02-25
134.05 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2022-02-25
148.83 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-02-25
57.83 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-02-25
483.78 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2022-02-25
251.09 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-02-25
39.33 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-02-25
70.95 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-02-25
128.25 FNMA POOL # BU0421 2.0% 9/01/36   2021-09-14 2022-02-25
434.04 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-02-25
157.42 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-02-25
279.8 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-02-25
288.26 FN FM4791 2.0% 11/01/50   2021-07-09 2022-02-25
528.03 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-02-25
1943.96 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2022-02-25
75.77 FN FM7982 2.5% 7/01/51   2021-07-01 2022-02-25
45.52 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-02-25
127.35 FN FM8058 2.0% 7/01/36   2021-07-19 2022-02-25
345.24 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2022-02-25
40.36 FN FM8980 2.5% 9/01/51   2021-09-30 2022-02-25
294.84 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-02-25
60.65 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-02-25
277.74 FNMA FM8821 3.0% 9/01/51   2021-09-24 2022-02-25
204.3 FN FM9813 2.0% 11/01/51   2021-12-06 2022-02-25
102.88 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-02-25
302. FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-02-25
62.33 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-02-25
188.07 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-02-25
293.74 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-02-25
543.28 FNMA MA4528 4.0% 11/01/51   2021-11-12 2022-02-25
37. HOME DEPOT INC USD 0.05   2011-11-01 2022-02-25
157. SKYWORKS SOLUTIONS INC   2020-07-16 2022-02-25
15. TESLA MOTORS INC   2021-08-27 2022-02-25
5000. UNITED STATES TREAS NT 1.5% 2/15/30   2020-03-06 2022-02-28
15000. UNITED STATES TREAS 0.875% 11/15/30   2021-01-11 2022-02-28
24992.19 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2022-03-01
15000. KIMCO REALTY CORP 3.4% 11/01/22   2016-08-10 2022-03-02
15000. KIMCO REALTY CORP 3.4% 11/01/22   2021-06-08 2022-03-02
5000. U S TREASURY BOND   2021-07-30 2022-03-04
20000. U S TREASURY BOND   2021-10-19 2022-03-04
25000. VERIZON COMMUNICATIONS 5.5% 3/16/47   2017-03-13 2022-03-04
19. ADVANCED MICRO DEVICES INC   2019-05-09 2022-03-07
18. ADVANCED MICRO DEVICES INC   2021-06-22 2022-03-07
177. HONEYWELL INTL INC   2015-07-28 2022-03-07
6. LAM RESH CORP COM   2021-12-21 2022-03-07
19. NVIDIA CORP   2021-09-30 2022-03-07
29. ABBOTT LABORATORIES   2021-12-20 2022-03-09
34. ABBVIE INC   2021-07-06 2022-03-09
2. ADOBE SYS INC COM   2013-02-04 2022-03-09
20. ADVANCED MICRO DEVICES INC   2021-09-30 2022-03-09
5. ADVANCED MICRO DEVICES INC   2019-01-09 2022-03-09
4. ALPHABET INC/CA   2021-10-27 2022-03-09
3. AMAZON COM INC   2021-12-03 2022-03-09
60. AMERICAN INTERNATIONAL GROUP   2019-01-15 2022-03-09
4. AMERICAN TOWER CORP-CL A   2021-05-27 2022-03-09
11. AMERIPRISE FINL INC   2021-07-16 2022-03-09
58. APPLE COMPUTER INC COM   2022-02-03 2022-03-09
40. BANK AMER CORP   2015-02-25 2022-03-09
50. BOSTON SCIENTIFIC CORP COM   2018-10-18 2022-03-09
13. CME GROUP INC   2021-11-24 2022-03-09
90. CSX CORP COM   2022-02-09 2022-03-09
17. CVS CORP   2021-08-17 2022-03-09
20. CELANESE CORP DEL   2021-08-05 2022-03-09
30. CENTENE CORP DEL   2020-01-23 2022-03-09
2. CHARTER COMMUNICATIONS INC-A   2021-10-18 2022-03-09
2. CHEVRONTEXACO CORP   2019-01-02 2022-03-09
13. CHEVRONTEXACO CORP   2021-06-14 2022-03-09
40. COCA-COLA CO USD   2022-02-25 2022-03-09
10. CONSTELLATION ENERGY CORP   2021-03-16 2022-03-09
6. COSTCO WHSL CORP NEW   2021-10-18 2022-03-09
11. CROWDSTRIKE HOLDINGS INC - A   2021-09-20 2022-03-09
799.758 DFA EMERG MKTS CORE EQUITY   2021-09-29 2022-03-09
4206.904 DFA EMERG MKTS CORE EQUITY   2021-03-30 2022-03-09
1819.277 DFA EMERG MKTS CORE EQUITY   2013-03-18 2022-03-09
11. DANAHER CORP COMMON   2021-02-03 2022-03-09
8. DATADOG INC   2021-10-13 2022-03-09
8. DEERE & COMPANY   2017-06-16 2022-03-09
30. DUPONT DE NEMOURS INC   2022-01-14 2022-03-09
1. EQUINIX INC   2017-06-21 2022-03-09
30. EXELON CORP   2021-03-16 2022-03-09
6. FACEBOOK INC   2013-08-15 2022-03-09
40. GENERAL MOTORS CO   2021-07-06 2022-03-09
3. HOME DEPOT INC USD 0.05   2011-11-01 2022-03-09
14. HONEYWELL INTL INC   2004-01-14 2022-03-09
13. ILLINOIS TOOL WORKS INC COM   2022-02-09 2022-03-09
2. INTUIT INC COM   2019-11-15 2022-03-09
26. J P MORGAN CHASE & CO   2017-11-21 2022-03-09
9. KLA TENCOR CORP   2021-02-23 2022-03-09
7. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2022-03-09
9. ELI LILLY & CO COM   2021-11-05 2022-03-09
27. LIVE NATION INC   2021-12-20 2022-03-09
12. MARRIOTT INTERNATIONAL INC CL A   2021-11-22 2022-03-09
11. MASTERCARD INC   2021-11-19 2022-03-09
33. MICROSOFT CORP COM   2021-12-20 2022-03-09
15. MICROSOFT CORP COM   2019-10-03 2022-03-09
50. MICRON TECHNOLOGY   2019-08-16 2022-03-09
5. NETFLIX COM INC   2021-04-16 2022-03-09
20. NEXTERA ENERGY INC   2022-01-14 2022-03-09
14. NIKE INC CL B   2021-10-05 2022-03-09
21. NVIDIA CORP   2021-09-30 2022-03-09
10. PAYPAL HOLDINGS INC   2019-04-10 2022-03-09
40. PFIZER INC COM   2021-09-20 2022-03-09
26. PIONEER NAT RES CO   2022-01-31 2022-03-09
15. PROCTER & GAMBLE CO COM   2022-02-02 2022-03-09
40. RAYTHEON TECHNOLOGIES CORP   2022-02-07 2022-03-09
8. S & P GLOBAL INC   2021-01-07 2022-03-09
17. SIMON PPTY GROUP INC NEW   2021-05-27 2022-03-09
16. SQUARE INC - A   2021-11-19 2022-03-09
70. SYNCHRONY FINANCIAL   2016-10-06 2022-03-09
21. T -MOBILE US INC   2022-02-25 2022-03-09
1. TESLA MOTORS INC   2021-08-27 2022-03-09
40. TRADE DESK INC/THE   2021-11-05 2022-03-09
4. THERMO ELECTRON CORP   2021-11-05 2022-03-09
50. TRUIST FINL CORP   2019-11-06 2022-03-09
13. UNITED HEALTH GROUP INC   2021-06-01 2022-03-09
20. VALERO ENERGY CORP NEW   2021-10-11 2022-03-09
30. VOYA FINANCIAL INC   2015-10-19 2022-03-09
9. ATLASSIAN CORP PLC-CLASS A   2021-06-14 2022-03-09
7. ACCENTURE PLC IRELAND SHS CL A   2021-12-20 2022-03-09
16. EATON CORP PLC   2012-11-30 2022-03-09
20. HORIZON THERAPEUTICS PUB LTD CO   2020-11-11 2022-03-09
20. SEAGATE TECHNOLOGY HOLDINGS   2022-01-05 2022-03-09
9. TRANE TECHNOLOGIES PLC   2012-02-16 2022-03-09
30. ROYAL CARIBBEAN CRUISES LTD   2021-07-30 2022-03-09
5000. UNITED STATES TREAS 2.875%   2018-08-14 2022-03-10
15000. U S TREASURY NOTE   2020-10-15 2022-03-10
5000. US TREASURY NOTE 2.625% 2/15/29   2019-02-08 2022-03-10
54261.5 US TREAS-CPI INFLAT 0.125% 4/15/25   2020-07-22 2022-03-16
720. GENERAL MOTORS CO   2021-03-25 2022-03-17
51. SIMON PPTY GROUP INC NEW   2021-05-27 2022-03-17
3. ACCENTURE PLC IRELAND SHS CL A   2021-12-20 2022-03-17
79. ACCENTURE PLC IRELAND SHS CL A   2021-10-25 2022-03-17
38. SIMON PPTY GROUP INC NEW   2021-05-27 2022-03-18
114. SIMON PPTY GROUP INC NEW   2021-03-15 2022-03-18
12.86 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-03-20
117.74 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-03-20
924.6 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-03-20
1152.28 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-03-20
2066.58 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2022-03-20
570.07 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-03-20
63.16 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-03-20
100. GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-03-20
144.86 G2 MA7648 2.0% 10/20/51   2021-09-23 2022-03-20
390.7 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-03-20
227.43 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-03-20
246.77 GNMA POOL II # MA7831 4.5% 1/20/52   2022-01-24 2022-03-20
28261.18 FNMA MA4528 4.0% 11/01/51   2021-11-12 2022-03-24
175.41 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-03-25
686.06 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-03-25
48.91 FR QD5545 3.0% 1/01/52   2022-02-02 2022-03-25
135.88 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2022-03-25
542.54 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-03-25
1536.78 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-03-25
253.56 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-03-25
123.51 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-03-25
40.25 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-03-25
96.98 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-03-25
50.83 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-03-25
15.96 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-03-25
152.51 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-03-25
305.17 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-03-25
9.54 FNMA POOL # FM6404 2.0% 2/01/51   2021-06-25 2022-03-25
57.25 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-03-25
53.6 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2022-03-25
609. FN FM7982 2.5% 7/01/51   2021-07-01 2022-03-25
476.61 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-03-25
41.48 FN FM8980 2.5% 9/01/51   2021-09-30 2022-03-25
546.9 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-03-25
61.8 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-03-25
217.36 FN FM9813 2.0% 11/01/51   2021-12-06 2022-03-25
89.18 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-03-25
172.26 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-03-25
67.3 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-03-25
164.32 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-03-25
313.93 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-03-25
2956.19 FNMA MA4528 4.0% 11/01/51   2021-11-12 2022-03-25
264.87 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-03-25
10000. CENTERPOINT ENERGY IN 4.25% 11/01/28   2021-07-19 2022-03-30
8000. CENTERPOINT ENERGY IN 4.25% 11/01/28   2018-10-03 2022-03-30
23419.89 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2022-03-30
30. TRADE DESK INC/THE   2021-06-14 2022-03-30
130. TRADE DESK INC/THE   2021-11-05 2022-03-30
5000. CENTERPOINT ENERGY IN 4.25% 11/01/28   2018-10-03 2022-04-04
138. SIMON PPTY GROUP INC NEW   2021-03-15 2022-04-07
50. AMERICAN INTERNATIONAL GROUP   2019-11-26 2022-04-08
1090. BOSTON SCIENTIFIC CORP COM   2018-10-18 2022-04-08
13. CME GROUP INC   2021-11-24 2022-04-08
220. CONSTELLATION ENERGY CORP   2015-08-21 2022-04-08
670. GENERAL MOTORS CO   2021-06-18 2022-04-08
94. PIONEER NAT RES CO   2022-01-31 2022-04-08
15000. U S TREASURY NOTE   2021-05-19 2022-04-11
25000. W I TREASURY N/B 0.75% 4/30/26   2021-05-12 2022-04-11
230. BANK AMER CORP   2015-02-25 2022-04-12
26. MASTERCARD INC   2021-11-19 2022-04-12
10000. U S TREASURY NOTE   2021-05-19 2022-04-12
10000. U S TREASURY NOTE   2021-07-28 2022-04-19
542.97 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-04-20
90.86 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-04-20
9.67 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-04-20
576.69 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-04-20
17.09 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2022-04-20
514.08 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-04-20
48.17 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-04-20
182.46 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-04-20
178.72 G2 MA7648 2.0% 10/20/51   2021-09-23 2022-04-20
446.15 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-04-20
321.26 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-04-20
222.15 GNMA POOL II # MA7831 4.5% 1/20/52   2022-01-24 2022-04-20
88. NETFLIX COM INC   2018-08-24 2022-04-20
21. NETFLIX COM INC   2021-06-24 2022-04-20
236.52 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-04-25
989.65 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-04-25
396.3 FR QD5545 3.0% 1/01/52   2022-02-02 2022-04-25
456.68 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2022-04-25
244.48 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-04-25
56.18 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-04-25
234.4 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-04-25
177.95 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-04-25
111.73 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-04-25
82.28 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-04-25
49.86 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-04-25
815.53 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-04-25
176.56 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-04-25
205.86 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-04-25
56.19 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-04-25
9.37 FNMA POOL # FM6404 2.0% 2/01/51   2021-06-25 2022-04-25
486.73 FN FM7982 2.5% 7/01/51   2021-07-01 2022-04-25
50.02 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-04-25
40.89 FN FM8980 2.5% 9/01/51   2021-09-30 2022-04-25
60.28 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-04-25
755.73 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-04-25
295.6 FN FM9813 2.0% 11/01/51   2021-12-06 2022-04-25
90.9 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-04-25
553.18 FN FS0675 3.0% 2/01/52   2022-03-01 2022-04-25
125.9 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-04-25
86.05 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-04-25
221.45 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-04-25
198.9 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-04-25
2470.76 FNMA MA4528 4.0% 11/01/51   2021-11-29 2022-04-25
144.88 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-04-25
286.72 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-04-25
27423.26 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-04-27
5000. UNITED STATES TREAS 0.625% 12/31/27   2021-01-12 2022-04-28
23. CHARTER COMMUNICATIONS INC-A   2020-03-03 2022-04-29
18. CHARTER COMMUNICATIONS INC-A   2021-10-18 2022-04-29
16. CHARTER COMMUNICATIONS INC-A   2021-12-20 2022-04-29
8. AMAZON COM INC   2011-05-02 2022-05-03
4. AMAZON COM INC   2021-08-19 2022-05-03
154. DATADOG INC   2021-10-13 2022-05-03
20000. NISOURCE FINANCE CORP 3.95% 3/30/48   2017-09-05 2022-05-05
33. ADOBE SYS INC COM   2013-02-04 2022-05-06
34. INTUIT INC COM   2019-11-15 2022-05-06
55. SQUARE INC - A   2021-04-06 2022-05-06
107. SQUARE INC - A   2021-11-17 2022-05-06
47. SQUARE INC - A   2021-05-14 2022-05-06
90. SQUARE INC - A   2021-11-19 2022-05-06
127. ATLASSIAN CORP PLC-CLASS A   2021-12-17 2022-05-06
30000. A.B.B. FIN USA INC 2.875% 5/08/22   2016-11-17 2022-05-08
10000. A.B.B. FIN USA INC 2.875% 5/08/22   2021-06-08 2022-05-08
5000. U S TREASURY NOTE   2021-05-19 2022-05-09
30. ABBOTT LABORATORIES   2021-12-20 2022-05-11
33. ABBVIE INC   2021-07-06 2022-05-11
30. ADVANCED MICRO DEVICES INC   2019-01-09 2022-05-11
4. ALPHABET INC/CA   2021-10-27 2022-05-11
30. ALTRIA GROUP INC   2022-05-06 2022-05-11
3. AMAZON COM INC   2011-05-02 2022-05-11
60. AMERICAN INTERNATIONAL GROUP   2018-12-19 2022-05-11
8. AMERICAN TOWER CORP-CL A   2021-05-27 2022-05-11
10. AMERIPRISE FINL INC   2021-07-16 2022-05-11
65. APPLE COMPUTER INC COM   2022-02-03 2022-05-11
100.743 BNYM SEL MGR S/C VAL-Y   2021-03-29 2022-05-11
1274.773 BNYM SEL MGR S/C VAL-Y   2021-12-22 2022-05-11
60. BAKER HUGHES A GE CO   2022-04-08 2022-05-11
30. BANK AMER CORP   2015-02-25 2022-05-11
14. CME GROUP INC   2021-11-24 2022-05-11
100. CSX CORP COM   2022-02-09 2022-05-11
30. CVS CORP   2021-08-17 2022-05-11
19. CELANESE CORP DEL   2021-08-05 2022-05-11
30. CENTENE CORP DEL   2020-01-23 2022-05-11
15. CHEVRONTEXACO CORP   2021-06-14 2022-05-11
60. COCA-COLA CO USD   2022-02-25 2022-05-11
6. COSTCO WHSL CORP NEW   2021-10-18 2022-05-11
11. CROWDSTRIKE HOLDINGS INC - A   2021-09-20 2022-05-11
1358.932 DFA EMERG MKTS CORE EQUITY   2013-03-18 2022-05-11
38.367 DFA EMERG MKTS CORE EQUITY   2022-03-30 2022-05-11
10. DANAHER CORP COMMON   2021-02-03 2022-05-11
8. DEERE & COMPANY   2017-06-16 2022-05-11
30. DUPONT DE NEMOURS INC   2022-01-14 2022-05-11
2. EQUINIX INC   2022-03-18 2022-05-11
40. EXELON CORP   2022-05-11 2022-05-11
14. FACEBOOK INC   2022-04-29 2022-05-11
4. HOME DEPOT INC USD 0.05   2011-11-01 2022-05-11
14. HONEYWELL INTL INC   2004-01-14 2022-05-11
14. ILLINOIS TOOL WORKS INC COM   2022-02-09 2022-05-11
26. J P MORGAN CHASE & CO   2017-11-21 2022-05-11
9. KLA TENCOR CORP   2021-02-23 2022-05-11
7. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2022-05-11
8. ELI LILLY & CO COM   2021-11-05 2022-05-11
30. LIVE NATION INC   2021-12-20 2022-05-11
19. MARRIOTT INTERNATIONAL INC CL A   2021-11-22 2022-05-11
11. MASTERCARD INC   2021-11-19 2022-05-11
50. MICROSOFT CORP COM   2018-10-29 2022-05-11
50. MICRON TECHNOLOGY   2019-08-16 2022-05-11
30. NEXTERA ENERGY INC   2022-01-14 2022-05-11
15. NIKE INC CL B   2021-10-05 2022-05-11
24. NVIDIA CORP   2022-03-17 2022-05-11
855.817 PARNASSUS MID CAP FUND-INS   2016-11-04 2022-05-11
264.004 PARNASSUS MID CAP FUND-INS   2021-11-18 2022-05-11
20. PAYPAL HOLDINGS INC   2022-04-12 2022-05-11
60. PFIZER INC COM   2022-04-08 2022-05-11
11. PIONEER NAT RES CO   2022-01-31 2022-05-11
11. PIONEER NAT RES CO   2021-10-11 2022-05-11
25. PROCTER & GAMBLE CO COM   2022-02-02 2022-05-11
5. PROLOGIS INC   2022-04-07 2022-05-11
20. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2022-05-11
50. RAYTHEON TECHNOLOGIES CORP   2022-02-07 2022-05-11
8. S & P GLOBAL INC   2021-01-07 2022-05-11
172. SQUARE INC - A   2019-04-10 2022-05-11
62. SQUARE INC - A   2022-02-02 2022-05-11
70. SYNCHRONY FINANCIAL   2018-11-02 2022-05-11
26. T -MOBILE US INC   2022-03-30 2022-05-11
5. TESLA MOTORS INC   2022-04-20 2022-05-11
30. TRADE DESK INC/THE   2021-06-14 2022-05-11
4. THERMO ELECTRON CORP   2021-11-05 2022-05-11
40. TRUIST FINL CORP   2019-11-06 2022-05-11
10000. UNITED STATES TREASU 2.375% 5/15/27   2018-11-29 2022-05-11
13. UNITED HEALTH GROUP INC   2021-06-01 2022-05-11
22. VALERO ENERGY CORP NEW   2021-10-11 2022-05-11
40. VOYA FINANCIAL INC   2015-10-19 2022-05-11
4. ZOETIS INC   2022-04-08 2022-05-11
10. ATLASSIAN CORP PLC-CLASS A   2021-06-14 2022-05-11
4. ACCENTURE PLC IRELAND SHS CL A   2021-10-25 2022-05-11
17. EATON CORP PLC   2012-11-30 2022-05-11
20. HORIZON THERAPEUTICS PUB LTD CO   2020-11-11 2022-05-11
30. SEAGATE TECHNOLOGY HOLDINGS   2022-01-05 2022-05-11
9. TRANE TECHNOLOGIES PLC   2012-02-16 2022-05-11
30. ROYAL CARIBBEAN CRUISES LTD   2021-07-30 2022-05-11
16. APPLE COMPUTER INC COM   2019-08-01 2022-05-12
56. APPLE COMPUTER INC COM   2022-03-17 2022-05-12
105. APPLE COMPUTER INC COM   2009-06-05 2022-05-12
9. CROWDSTRIKE HOLDINGS INC - A   2021-09-20 2022-05-12
17. CROWDSTRIKE HOLDINGS INC - A   2021-05-26 2022-05-12
10000. U S TREASURY NOTE   2021-12-16 2022-05-12
14. ATLASSIAN CORP PLC-CLASS A   2021-06-14 2022-05-12
30. ATLASSIAN CORP PLC-CLASS A   2021-05-26 2022-05-12
4588.55 FNMA POOL # FM6404 2.0% 2/01/51   2021-06-25 2022-05-13
4510.99 FNMA POOL # FM6404 2.0% 2/01/51   2022-05-10 2022-05-13
27531.21 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-05-13
62.63 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2022-05-16
84. PROCTER & GAMBLE CO COM   2022-02-02 2022-05-17
31. ATLASSIAN CORP PLC-CLASS A   2018-03-28 2022-05-17
34. ATLASSIAN CORP PLC-CLASS A   2021-05-26 2022-05-17
10. COSTCO WHSL CORP NEW   2021-06-29 2022-05-18
28. COSTCO WHSL CORP NEW   2021-06-29 2022-05-18
11. COSTCO WHSL CORP NEW   2021-10-18 2022-05-18
29. COSTCO WHSL CORP NEW   2021-06-23 2022-05-18
126. PROCTER & GAMBLE CO COM   2022-02-07 2022-05-18
9. ALPHABET INC/CA   2021-10-27 2022-05-19
86. APPLE COMPUTER INC COM   2021-12-17 2022-05-19
133. APPLE COMPUTER INC COM   2009-06-05 2022-05-19
26632.82 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-05-19
28801.59 G2 MA7648 2.0% 10/20/51   2021-09-23 2022-05-19
5. ALPHABET INC/CA   2021-10-27 2022-05-20
540. COMCAST CORP NEW CL A   2014-01-08 2022-05-20
12.21 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-05-20
51.61 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-05-20
9.71 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-05-20
33.71 GNMA POOL II # MA7359 2.5% 5/20/51   2021-06-25 2022-05-20
337.14 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-05-20
17.15 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2022-05-20
415.52 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-05-20
137.35 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-05-20
147.31 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-05-20
193.1 G2 MA7648 2.0% 10/20/51   2021-09-23 2022-05-20
39.39 GNMA MA7706 3.0% 11/20/51   2022-02-07 2022-05-20
393.9 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-05-20
385.81 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-05-20
405.13 GNMA POOL II # MA7831 4.5% 1/20/52   2022-01-24 2022-05-20
20000. APPALACHIAN POWER CO 2.7% 4/01/31   2021-03-09 2022-05-25
180.8 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-05-25
465.1 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-05-25
49.51 FR QD5545 3.0% 1/01/52   2022-02-02 2022-05-25
46.12 FHLMC QD9372 3.0% 3/01/52   2022-03-15 2022-05-25
27.96 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2022-05-25
111.83 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-05-25
540.31 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-05-25
218.3 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-05-25
161.03 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-05-25
43.12 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-05-25
340.8 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-05-25
141.15 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-05-25
75.46 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2022-05-25
603.71 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-05-25
89.56 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-05-25
209.36 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-05-25
9.99 FNMA POOL # FM6404 2.0% 2/01/51   2021-06-25 2022-05-25
59.96 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-05-25
466.62 FN FM7982 2.5% 7/01/51   2021-07-01 2022-05-25
271.86 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-05-25
42.38 FN FM8980 2.5% 9/01/51   2021-09-30 2022-05-25
321.07 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-05-25
61.92 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-05-25
75.69 FN FM9813 2.0% 11/01/51   2021-12-06 2022-05-25
628.13 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-05-25
160.99 FN FS0675 3.0% 2/01/52   2022-03-01 2022-05-25
702.42 FN FS1288 3.0% 12/01/36   2022-03-29 2022-05-25
185.27 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-05-25
87.79 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-05-25
219.78 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-05-25
297.6 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-05-25
114.84 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-05-25
278.12 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-05-25
146.5 FNMA MA4618 4.0% 4/01/52   2022-03-24 2022-05-25
20000. STATE BOARD OF ADMIN 2.154% 7/01/30   2020-09-03 2022-05-26
2000. CENTERPOINT ENERGY IN 4.25% 11/01/28   2018-10-03 2022-05-31
10000. DOWDUPONT INC 4.493% 11/15/25   2018-11-14 2022-06-01
10000. NUTRIEN LTD 1.9% 5/13/23   2020-05-11 2022-06-01
66. LIVE NATION INC   2021-11-26 2022-06-03
54. LIVE NATION INC   2021-12-20 2022-06-03
17. MICROSOFT CORP COM   2017-07-31 2022-06-03
31. MICROSOFT CORP COM   2021-06-14 2022-06-03
72. MICROSOFT CORP COM   2018-10-29 2022-06-03
98. PROLOGIS INC   2022-04-07 2022-06-03
5000. SALES TAX SECURITIZA 3.411% 1/01/43   2020-01-17 2022-06-07
360. ROYAL CARIBBEAN CRUISES LTD   2021-08-04 2022-06-07
620. ROYAL CARIBBEAN CRUISES LTD   2021-07-30 2022-06-07
154. AMAZON COM INC   2011-05-02 2022-06-08
45000. JPMORGAN CHASE & CO 3.375% 5/01/23   2013-04-24 2022-06-08
25000. UNITED STATES TREAS NT 2.5% 2/28/26   2021-04-09 2022-06-08
82. AMAZON COM INC   2011-05-02 2022-06-10
131. PAYPAL HOLDINGS INC   2021-11-17 2022-06-10
91. PAYPAL HOLDINGS INC   2022-04-08 2022-06-10
140. PAYPAL HOLDINGS INC   2022-04-12 2022-06-10
1. ALPHABET INC/CA   2015-08-19 2022-06-13
4. ALPHABET INC/CA   2021-09-30 2022-06-13
130. TRADE DESK INC/THE   2021-05-26 2022-06-13
130. TRADE DESK INC/THE   2021-06-14 2022-06-13
73. ATLASSIAN CORP PLC-CLASS A   2018-03-28 2022-06-13
2. ALPHABET INC/CA   2021-09-30 2022-06-14
3. ALPHABET INC/CA   2016-08-01 2022-06-14
2037.46 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2022-06-16
108. ZOETIS INC   2022-04-08 2022-06-17
12.25 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-06-20
120.7 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-06-20
9.74 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-06-20
437.73 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-06-20
43.77 GNMA POOL II # MA7359 2.5% 5/20/51   2021-06-25 2022-06-20
17.22 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2022-06-20
367.4 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-06-20
74.1 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-06-20
158.07 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-06-20
237.52 G2 MA7648 2.0% 10/20/51   2021-09-23 2022-06-20
49.47 GNMA MA7706 3.0% 11/20/51   2022-02-07 2022-06-20
494.73 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-06-20
347.09 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-06-20
498.53 GNMA POOL II # MA7831 4.5% 1/20/52   2022-01-24 2022-06-20
85. LIVE NATION INC   2021-03-01 2022-06-21
15. LIVE NATION INC   2021-11-26 2022-06-21
97. AMAZON COM INC   2011-05-02 2022-06-22
175. MARRIOTT INTERNATIONAL INC CL A   2021-11-22 2022-06-22
15000. TSS 4.8 04/01/26 CORP 4.8% 4/01/26   2017-01-06 2022-06-22
213.75 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-06-25
452.55 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-06-25
49.08 FR QD5545 3.0% 1/01/52   2022-02-02 2022-06-25
45.49 FHLMC QD9372 3.0% 3/01/52   2022-03-15 2022-06-25
91.67 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2022-06-25
122.23 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-06-25
787.23 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-06-25
187.36 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-06-25
189.53 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-06-25
37.83 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-06-25
265.24 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-06-25
47.26 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-06-25
398.51 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-06-25
49.81 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2022-06-25
498.7 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-06-25
426.92 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-06-25
77.52 FNMA POOL # FM6404 2.0% 2/01/51   2022-05-10 2022-06-25
380.9 FN FM7982 2.5% 7/01/51   2021-07-01 2022-06-25
41.12 FN FM8980 2.5% 9/01/51   2021-09-30 2022-06-25
223.38 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-06-25
1501.03 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-06-25
247.65 FN FM9813 2.0% 11/01/51   2021-12-06 2022-06-25
600.04 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-06-25
364.88 FN FS0675 3.0% 2/01/52   2022-03-01 2022-06-25
234.29 FN FS1701 4.0% 5/01/52   2022-04-27 2022-06-25
583.25 FN FS1288 3.0% 12/01/36   2022-03-29 2022-06-25
89.35 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-06-25
85.99 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-06-25
28.66 FNMA POOL # MA4465 2.0% 11/01/51   2022-05-10 2022-06-25
230.29 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-06-25
398.43 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-06-25
79.69 FNMA MA4498 2.5% 11/01/36   2022-05-11 2022-06-25
100.83 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-06-25
367.06 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-06-25
275.39 FNMA MA4618 4.0% 4/01/52   2022-03-24 2022-06-25
5000. THE GEORGE WASHINGTO 4.126% 9/15/48   2018-03-27 2022-06-29
5. ALPHABET INC/CA   2015-08-19 2022-06-30
20. CSX CORP COM   2022-02-09 2022-06-30
590. CSX CORP COM   2017-01-13 2022-06-30
90. LIVE NATION INC   2021-03-01 2022-06-30
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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    
(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 20,423   17,538 2,885
b 3,191   2,231 960
c 6,627   2,216 4,411
d 29,392   29,790 -398
e 24,569   24,969 -400
9,429   9,549 -120
14,938   14,977 -39
4,979   4,993 -14
12,184   11,962 222
13,618   13,356 262
238   249 -11
6,894   2,970 3,924
7,169   4,757 2,412
32   33 -1
34,500   34,498 2
27,312   27,632 -320
34,197   35,021 -824
14,656   14,905 -249
21,055   19,914 1,141
218   230 -12
27   28 -1
1,320   1,404 -84
828   859 -31
1,485   1,579 -94
843   908 -65
241   258 -17
20   21 -1
120   124 -4
316   327 -11
22   23 -1
120   122 -2
212   223 -11
827   845 -18
154   158 -4
386   395 -9
429   451 -22
1,601   1,696 -95
994   1,043 -49
600   642 -42
55   58 -3
896   956 -60
278   288 -10
153   156 -3
250   261 -11
159   160 -1
1,396   1,499 -103
532   551 -19
228   236 -8
260   262 -2
572   623 -51
1,564   1,638 -74
741   791 -50
755   794 -39
136   141 -5
83   83  
64   67 -3
56   58 -2
50   53 -3
78   82 -4
79   83 -4
87   90 -3
329   348 -19
1,195   1,282 -87
20,038   20,428 -390
4,649   4,681 -32
20,315   20,351 -36
17,845   17,767 78
9,140   8,436 704
4,724   3,635 1,089
7,210   2,311 4,899
11,388   11,480 -92
11,668   9,586 2,082
10,572   10,762 -190
14,961   14,977 -16
9,974   9,966 8
7,238   5,119 2,119
2,705   803 1,902
3,593   1,425 2,168
1,854   1,913 -59
17,299   11,016 6,283
14,203   11,320 2,883
13,771   12,639 1,132
18,310   21,005 -2,695
19,752   19,979 -227
1,485   874 611
2,970   1,842 1,128
4,882   1,346 3,536
26,073   27,310 -1,237
5,215   5,092 123
10,540   10,201 339
3,952   4,702 -750
992   1,042 -50
23,022   3,871 19,151
117   121 -4
6,782   2,504 4,278
14,052   4,648 9,404
348   363 -15
788   829 -41
1,537   1,636 -99
1,031   1,070 -39
20   21 -1
145   151 -6
282   292 -10
22   23 -1
167   169 -2
350   368 -18
252   269 -17
1,260   1,287 -27
29,850   30,133 -283
3,548   1,283 2,265
129   132 -3
324   332 -8
605   636 -31
166   174 -8
576   603 -27
339   363 -24
59   61 -2
346   369 -23
167   171 -4
224   233 -9
121   123 -2
362   365 -3
175   189 -14
613   659 -46
399   412 -13
26   27 -1
104   107 -3
360   364 -4
1,993   2,172 -179
989   1,037 -48
361   386 -25
62   64 -2
155   160 -5
226   234 -8
86   87 -1
580   605 -25
41   43 -2
240   253 -13
69   72 -3
77   82 -5
131   138 -7
117   122 -5
302   319 -17
1,522   1,634 -112
15,250   14,762 488
3,550   1,253 2,297
6,118   5,942 176
6,118   5,963 155
28,791   28,766 25
43,585   43,751 -166
10,081   10,016 65
8,412   8,433 -21
23,347   23,496 -149
19,593   19,566 27
290   304 -14
41,809   40,005 1,804
4,860   4,969 -109
11,692   4,452 7,240
26,559   20,326 6,233
35,661   35,697 -36
694   730 -36
474   491 -17
1,954   2,057 -103
291   301 -10
22   24 -2
217   220 -3
458   481 -23
182   189 -7
320   341 -21
298   323 -25
22   22  
2,453   2,505 -52
35,056   35,123 -67
50,214   50,688 -474
910   927 -17
225   237 -12
226   237 -11
250   267 -17
58   60 -2
1,898   2,024 -126
243   249 -6
338   353 -15
167   171 -4
151   152 -1
103   111 -8
359   386 -27
52   54 -2
208   215 -7
490   494 -4
1,269   1,383 -114
543   580 -37
23   24 -1
58   60 -2
261   270 -9
61   61  
20   21 -1
2,114   2,195 -81
50   52 -2
1,148   1,212 -64
70   73 -3
128   133 -5
81   86 -5
443   469 -26
173   179 -6
444   480 -36
546   577 -31
718   770 -52
3,487   1,283 2,204
3,517   1,396 2,121
25,381   16,278 9,103
13,609   5,583 8,026
23,816   9,827 13,989
23,326   23,443 -117
6,855   2,506 4,349
11,757   7,828 3,929
14,450   11,414 3,036
19,282   19,919 -637
4,461   4,595 -134
20,503   26,101 -5,598
8,931   9,314 -383
8,466   4,255 4,211
18,520   19,274 -754
10,448   9,587 861
4,790   4,969 -179
23,600   15,518 8,082
261   274 -13
337   349 -12
26,975   5,374 21,601
15,906   15,447 459
20,196   19,783 413
27,771   29,883 -2,112
2,734   2,878 -144
704   731 -27
18   19 -1
319   330 -11
22   23 -1
178   180 -2
638   671 -33
211   219 -8
40,255   40,687 -432
431   460 -29
641   694 -53
32   33 -1
72   73 -1
47   50 -3
12,632   4,615 8,017
339   356 -17
573   602 -29
162   165 -3
160   171 -11
59   61 -2
1,493   1,593 -100
355   370 -15
195   199 -4
98   99 -1
154   166 -12
540   580 -40
359   370 -11
889   902 -13
144   150 -6
925   1,009 -84
270   289 -19
183   190 -7
73   76 -3
189   193 -4
567   570 -3
737   764 -27
49   51 -2
597   618 -21
310   328 -18
218   226 -8
1,636   1,725 -89
982   1,037 -55
65   68 -3
186   193 -7
413   446 -33
383   412 -29
958   1,028 -70
4,831   4,670 161
20,363   20,366 -3
25,453   24,611 842
6,425   6,040 385
14,819   6,560 8,259
49,817   22,052 27,765
8,265   7,790 475
16,537   10,051 6,486
12,585   9,382 3,203
3,900   3,383 517
9,099   9,040 59
12,492   11,825 667
619   580 39
12,866   13,038 -172
17,627   17,828 -201
14,913   14,971 -58
4,971   4,990 -19
127   133 -6
4,149   4,059 90
8,417   7,291 1,126
54,525   55,304 -779
3,991   2,681 1,310
3,976   1,390 2,586
38,257   14,018 24,239
5,021   5,204 -183
88,960   33,964 54,996
885   931 -46
443   460 -17
18   19 -1
397   411 -14
40   41 -1
22   23 -1
195   197 -2
757   796 -39
249   258 -9
841   897 -56
728   788 -60
33   33  
75   76 -1
45   48 -3
82   83 -1
25,127   25,237 -110
10,051   10,194 -143
48,475   49,097 -622
12,687   11,166 1,521
8,123   7,458 665
9,863   8,381 1,482
15,545   8,171 7,374
15,419   1,952 13,467
850   893 -43
433   454 -21
133   135 -2
213   228 -15
295   316 -21
2,362   2,519 -157
63   66 -3
444   462 -18
194   198 -4
155   157 -2
435   468 -33
124   134 -10
879   891 -12
114   115 -1
128   133 -5
466   508 -42
286   304 -18
72   78 -6
122   126 -4
305   315 -10
777   782 -5
259   264 -5
39   41 -2
194   205 -11
71   74 -3
186   197 -11
124   129 -5
311   329 -18
40   41 -1
156   162 -6
60   62 -2
662   698 -36
132   137 -5
396   409 -13
40   43 -3
1,502   1,612 -110
601   645 -44
1,533   445 1,088
8,178   8,701 -523
10,096   9,045 1,051
44,317   44,886 -569
53,161   54,379 -1,218
23,254   11,997 11,257
2,745   2,347 398
1,098   1,071 27
49,709   49,847 -138
4,960   4,990 -30
44,603   44,884 -281
72,038   73,222 -1,184
226   237 -11
3,084   3,209 -125
34,934   6,000 28,934
14,972   14,162 810
21,667   6,671 14,996
1,575   1,557 18
4,716   4,803 -87
4,862   4,952 -90
5,107   5,160 -53
4,590   4,669 -79
3,822   3,906 -84
1,641   1,727 -86
3,364   3,455 -91
134   139 -5
1,850   1,948 -98
410   424 -14
41   43 -2
22   23 -1
215   218 -3
1,239   1,321 -82
490   530 -40
53   54 -1
136   138 -2
81   86 -5
103   104 -1
254   264 -10
5,185   5,185  
22,289   2,928 19,361
12,223   11,075 1,148
7,459   5,356 2,103
31,505   31,897 -392
4,113   4,177 -64
14,165   14,426 -261
7,552   7,701 -149
692   727 -35
405   413 -8
315   337 -22
1,737   1,852 -115
217   232 -15
778   811 -33
219   224 -5
106   107 -1
362   390 -28
1,267   1,361 -94
1,036   1,051 -15
171   172 -1
135   140 -5
1,474   1,606 -132
369   394 -25
61   63 -2
24   25 -1
76   77 -1
711   751 -40
96   100 -4
382   403 -21
132   137 -5
423   447 -24
40   41 -1
68   70 -2
436   454 -18
110   116 -6
883   914 -31
1,046   1,130 -84
58   58  
184   188 -4
249   260 -11
2,287   2,454 -167
27,821   28,186 -365
4,943   4,983 -40
29,788   29,897 -109
13,071   956 12,115
10,980   11,714 -734
4,692   4,881 -189
9,574   9,894 -320
29,803   30,098 -295
73,682   75,644 -1,962
29,870   29,674 196
20,315   19,865 450
5,024   5,119 -95
15,344   15,575 -231
25,541   26,069 -528
7,859   7,177 682
25,033   14,271 10,762
27,652   20,966 6,686
17,756   16,107 1,649
9,897   9,895 2
166   174 -8
7,434   4,315 3,119
12,294   8,608 3,686
14   15 -1
216   224 -8
1,666   1,754 -88
1,483   1,535 -52
22   23 -1
258   262 -4
972   1,036 -64
1,004   1,086 -82
36   36  
111   113 -2
143   153 -10
128   130 -2
265   276 -11
6,461   6,404 57
18,486   10,189 8,297
32,121   32,871 -750
917   963 -46
154   157 -3
334   356 -22
1,331   1,420 -89
540   562 -22
251   257 -6
98   99 -1
2,116   2,273 -157
67   67  
174   181 -7
969   1,056 -87
300   303 -3
212   225 -13
58   60 -2
145   150 -5
67   67  
48   50 -2
104   108 -4
308   325 -17
414   430 -16
310   327 -17
40   42 -2
184   191 -7
757   788 -31
422   445 -23
34,351   35,384 -1,033
104   104  
98   97 1
322   333 -11
3,564   3,850 -286
64   64  
205   210 -5
207   216 -9
1,187   1,273 -86
417   450 -33
15,009   15,414 -405
8,638   9,146 -508
22,299   23,674 -1,375
24,665   18,541 6,124
10,108   8,134 1,974
29,651   23,092 6,559
18,069   17,956 113
21,046   23,883 -2,837
5,287   4,996 291
4,956   4,946 10
15,001   14,767 234
28,661   24,305 4,356
27,904   28,834 -930
7,422   11,545 -4,123
8,615   6,975 1,640
6,229   13,197 -6,968
19,377   16,240 3,137
13,507   7,956 5,551
13,981   3,164 10,817
14,243   16,372 -2,129
21,445   21,262 183
36,591   37,889 -1,298
24,224   25,240 -1,016
23,661   24,593 -932
14,890   2,273 12,617
10   11 -1
22,792   22,877 -85
28,247   29,330 -1,083
11,253   11,379 -126
23,740   24,903 -1,163
23,535   24,853 -1,318
11,545   995 10,550
8,059   8,109 -50
12,848   12,921 -73
25,478   27,748 -2,270
629   662 -33
278   289 -11
1,826   1,922 -96
3,886   4,023 -137
1,848   1,936 -88
277   281 -4
1,270   1,374 -104
50   51 -1
85   86 -1
211   224 -13
131   133 -2
266   277 -11
157   164 -7
16,379   10,104 6,275
19,864   25,459 -5,595
5,136   5,941 -805
20,000   23,136 -3,136
167   174 -7
772   817 -45
134   137 -3
149   159 -10
58   62 -4
484   504 -20
251   257 -6
39   40 -1
71   71  
128   133 -5
434   473 -39
157   159 -2
280   297 -17
288   298 -10
528   533 -5
1,944   2,053 -109
76   78 -2
46   48 -2
127   132 -5
345   364 -19
40   42 -2
295   306 -11
61   63 -2
278   293 -15
204   204  
103   103  
302   312 -10
62   62  
188   193 -5
294   307 -13
543   587 -44
11,462   1,314 10,148
21,752   20,735 1,017
12,028   10,650 1,378
4,890   5,369 -479
13,872   14,644 -772
25,309   26,388 -1,079
15,194   15,872 -678
15,194   15,563 -369
5,229   5,550 -321
19,227   19,673 -446
32,061   24,945 7,116
2,015   505 1,510
1,909   1,511 398
32,471   17,573 14,898
3,022   4,064 -1,042
4,162   3,938 224
3,438   3,915 -477
5,076   3,937 1,139
902   77 825
2,227   2,062 165
557   106 451
10,667   11,751 -1,084
8,381   10,276 -1,895
3,513   2,528 985
937   1,020 -83
3,044   2,739 305
9,458   10,134 -676
1,644   660 984
2,104   1,878 226
3,000   2,973 27
3,110   3,122 -12
1,765   1,466 299
2,783   3,072 -289
2,475   2,021 454
1,120   1,412 -292
332   222 110
2,156   1,398 758
2,368   2,505 -137
523   366 157
3,175   2,755 420
1,857   2,817 -960
18,746   19,844 -1,098
98,610   107,789 -9,179
42,644   37,480 5,164
2,917   2,642 275
1,141   1,240 -99
2,975   1,024 1,951
2,187   2,539 -352
710   436 274
1,312   937 375
1,190   218 972
1,691   2,304 -613
959   107 852
2,603   481 2,122
2,718   2,948 -230
936   530 406
3,482   2,580 902
3,065   2,851 214
1,963   2,187 -224
2,372   2,373 -1
2,996   2,862 134
1,924   1,881 43
3,613   3,790 -177
9,518   10,510 -992
4,326   2,045 2,281
3,990   2,185 1,805
1,794   2,725 -931
1,620   1,668 -48
1,783   2,110 -327
4,859   4,353 506
993   1,073 -80
1,962   1,762 200
5,976   5,688 288
2,240   2,440 -200
3,947   3,762 185
3,172   2,634 538
2,275   2,179 96
1,782   3,658 -1,876
2,548   1,902 646
2,559   2,633 -74
857   710 147
2,685   2,778 -93
2,163   2,442 -279
2,935   2,746 189
6,316   5,330 986
1,756   1,588 168
1,898   1,199 699
2,380   2,250 130
2,179   2,700 -521
2,397   592 1,805
2,027   1,507 520
1,828   2,327 -499
1,362   222 1,140
2,066   2,309 -243
5,260   4,997 263
16,046   18,016 -1,970
5,202   4,996 206
57,549   57,406 143
31,113   40,033 -8,920
6,713   6,537 176
956   1,157 -201
25,178   28,746 -3,568
4,951   4,871 80
14,854   13,768 1,086
13   14 -1
118   122 -4
925   973 -48
1,152   1,193 -41
2,067   2,165 -98
570   578 -8
63   64 -1
100   101 -1
145   147 -2
391   406 -15
227   239 -12
247   264 -17
28,924   30,518 -1,594
175   182 -7
686   727 -41
49   50 -1
136   138 -2
543   579 -36
1,537   1,638 -101
254   260 -6
124   124  
40   41 -1
97   97  
51   50 1
16   17 -1
153   154 -1
305   324 -19
10   10  
57   58 -1
54   57 -3
609   631 -22
477   503 -26
41   43 -2
547   568 -21
62   64 -2
217   217  
89   89  
172   178 -6
67   67  
164   168 -4
314   328 -14
2,956   3,191 -235
265   269 -4
10,968   11,608 -640
8,775   7,988 787
22,097   23,863 -1,766
2,193   1,817 376
9,502   9,029 473
5,126   4,985 141
17,262   16,667 595
3,157   2,663 494
48,914   39,328 9,586
3,175   2,973 202
14,068   6,141 7,927
26,413   38,359 -11,946
23,885   20,566 3,319
15,262   17,125 -1,863
23,039   24,868 -1,829
9,018   3,795 5,223
9,064   8,957 107
10,176   11,229 -1,053
9,095   9,953 -858
543   571 -28
91   94 -3
10   10  
577   597 -20
17   18 -1
514   521 -7
48   49 -1
182   185 -3
179   181 -2
446   464 -18
321   337 -16
222   237 -15
19,339   39,754 -20,415
4,615   10,838 -6,223
237   246 -9
990   1,048 -58
396   406 -10
457   465 -8
244   261 -17
56   60 -4
234   240 -6
178   179 -1
112   113 -1
82   83 -1
50   49 1
816   889 -73
177   178 -1
206   219 -13
56   57 -1
9   10 -1
487   504 -17
50   53 -3
41   42 -1
60   63 -3
756   786 -30
296   296  
91   91  
553   563 -10
126   130 -4
86   86  
221   227 -6
199   208 -9
2,471   2,660 -189
145   136 9
287   292 -5
26,009   28,953 -2,944
4,404   4,927 -523
9,662   11,473 -1,811
7,562   12,712 -5,150
6,721   10,396 -3,675
19,918   1,608 18,310
9,959   12,880 -2,921
17,601   23,864 -6,263
16,415   19,978 -3,563
13,124   1,262 11,862
13,654   9,011 4,643
5,299   12,916 -7,617
10,309   17,381 -7,072
4,528   9,558 -5,030
8,671   14,522 -5,851
25,685   44,544 -18,859
30,000   30,663 -663
10,000   10,240 -240
5,010   5,614 -604
3,196   4,050 -854
5,059   3,821 1,238
2,687   638 2,049
9,179   11,751 -2,572
1,560   1,690 -130
6,348   603 5,745
3,552   2,478 1,074
1,815   2,041 -226
2,584   2,490 94
9,565   10,766 -1,201
2,197   2,879 -682
27,803   33,539 -5,736
1,940   2,249 -309
1,079   495 584
2,797   3,202 -405
3,326   3,469 -143
2,962   2,587 375
2,716   2,919 -203
2,443   2,021 422
2,465   1,613 852
3,876   3,758 118
2,947   2,755 192
1,541   2,817 -1,276
29,176   27,382 1,794
824   933 -109
2,387   2,402 -15
2,933   1,024 1,909
1,924   2,539 -615
1,255   1,460 -205
1,921   1,919 2
2,667   2,907 -240
1,144   142 1,002
2,699   481 2,218
2,862   3,174 -312
3,103   2,580 523
2,830   2,851 -21
1,622   2,187 -565
2,303   2,109 194
2,534   3,180 -646
3,190   2,978 212
3,598   3,790 -192
13,081   6,205 6,876
3,384   2,185 1,199
2,119   2,501 -382
1,629   2,261 -632
4,045   5,936 -1,891
30,570   29,468 1,102
9,430   11,656 -2,226
1,524   2,228 -704
2,978   3,322 -344
2,789   2,407 382
2,789   2,148 641
3,841   4,066 -225
628   845 -217
1,394   1,443 -49
4,582   4,703 -121
2,624   2,634 -10
12,769   11,733 1,036
4,603   7,091 -2,488
2,518   1,882 636
3,225   3,336 -111
3,733   4,980 -1,247
1,282   1,817 -535
2,099   2,442 -343
1,897   2,197 -300
9,712   9,683 29
6,348   5,271 1,077
2,668   1,747 921
2,501   1,599 902
643   802 -159
1,730   2,500 -770
1,134   1,426 -292
2,405   629 1,776
1,779   1,507 272
2,335   3,491 -1,156
1,192   222 970
1,823   2,309 -486
2,236   869 1,367
7,827   8,977 -1,150
14,848   1,132 13,716
1,237   2,304 -1,067
2,370   4,250 -1,880
9,331   10,018 -687
2,303   3,500 -1,197
4,980   7,194 -2,214
4,043   4,687 -644
3,975   3,982 -7
24,258   27,712 -3,454
63   59 4
12,970   13,655 -685
5,393   1,622 3,771
5,915   7,848 -1,933
4,323   3,989 334
11,987   11,168 819
4,755   5,050 -295
12,415   11,847 568
18,394   20,286 -1,892
20,147   26,440 -6,293
11,847   15,010 -3,163
18,321   687 17,634
24,074   27,016 -2,942
26,023   29,214 -3,191
11,012   14,689 -3,677
22,447   14,343 8,104
12   13 -1
52   54 -2
10   10  
34   35 -1
337   349 -12
17   18 -1
416   421 -5
137   140 -3
147   149 -2
193   196 -3
39   40 -1
394   410 -16
386   405 -19
405   433 -28
17,649   19,923 -2,274
181   188 -7
465   493 -28
50   51 -1
46   46  
28   29 -1
112   119 -7
540   576 -36
218   224 -6
161   162 -1
43   43  
341   342 -1
141   138 3
75   78 -3
604   658 -54
90   90  
209   222 -13
10   10  
60   60  
467   483 -16
272   287 -15
42   44 -2
321   334 -13
62   64 -2
76   76  
628   628  
161   164 -3
702   707 -5
185   191 -6
88   88  
220   225 -5
298   311 -13
115   108 7
278   281 -3
147   150 -3
17,604   20,000 -2,396
1,984   1,992 -8
10,228   10,000 228
9,892   9,991 -99
6,288   6,791 -503
5,144   5,724 -580
4,581   1,242 3,339
8,353   7,992 361
19,402   7,711 11,691
12,528   16,559 -4,031
4,174   5,000 -826
20,278   26,220 -5,942
34,923   45,307 -10,384
18,707   1,548 17,159
45,213   45,397 -184
24,556   26,987 -2,431
8,975   824 8,151
10,336   27,006 -16,670
7,180   10,223 -3,043
11,046   15,594 -4,548
2,138   691 1,447
8,554   10,747 -2,193
5,867   7,528 -1,661
5,867   7,875 -2,008
12,255   3,819 8,436
4,238   5,373 -1,135
6,357   2,410 3,947
2,037   1,919 118
17,284   21,666 -4,382
12   13 -1
121   125 -4
10   10  
438   453 -15
44   45 -1
17   18 -1
367   373 -6
74   75 -1
158   160 -2
238   241 -3
49   50 -1
495   515 -20
347   364 -17
499   533 -34
7,155   7,918 -763
1,263   1,543 -280
10,681   975 9,706
24,028   27,432 -3,404
15,016   16,903 -1,887
214   222 -8
453   479 -26
49   50 -1
45   45  
92   95 -3
122   130 -8
787   839 -52
187   192 -5
190   191 -1
38   38  
265   266 -1
47   46 1
399   434 -35
50   51 -1
499   503 -4
427   454 -27
78   73 5
381   395 -14
41   42 -1
223   232 -9
1,501   1,562 -61
248   248  
600   600  
365   372 -7
234   235 -1
583   587 -4
89   92 -3
86   86  
29   25 4
230   236 -6
398   416 -18
80   77 3
101   95 6
367   371 -4
275   282 -7
4,548   5,000 -452
10,970   3,454 7,516
580   694 -114
17,118   7,607 9,511
7,422   8,302 -880
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      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
      366,765
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       2,885
b       960
c       4,411
d       -398
e       -400
      -120
      -39
      -14
      222
      262
      -11
      3,924
      2,412
      -1
      2
      -320
      -824
      -249
      1,141
      -12
      -1
      -84
      -31
      -94
      -65
      -17
      -1
      -4
      -11
      -1
      -2
      -11
      -18
      -4
      -9
      -22
      -95
      -49
      -42
      -3
      -60
      -10
      -3
      -11
      -1
      -103
      -19
      -8
      -2
      -51
      -74
      -50
      -39
      -5
       
      -3
      -2
      -3
      -4
      -4
      -3
      -19
      -87
      -390
      -32
      -36
      78
      704
      1,089
      4,899
      -92
      2,082
      -190
      -16
      8
      2,119
      1,902
      2,168
      -59
      6,283
      2,883
      1,132
      -2,695
      -227
      611
      1,128
      3,536
      -1,237
      123
      339
      -750
      -50
      19,151
      -4
      4,278
      9,404
      -15
      -41
      -99
      -39
      -1
      -6
      -10
      -1
      -2
      -18
      -17
      -27
      -283
      2,265
      -3
      -8
      -31
      -8
      -27
      -24
      -2
      -23
      -4
      -9
      -2
      -3
      -14
      -46
      -13
      -1
      -3
      -4
      -179
      -48
      -25
      -2
      -5
      -8
      -1
      -25
      -2
      -13
      -3
      -5
      -7
      -5
      -17
      -112
      488
      2,297
      176
      155
      25
      -166
      65
      -21
      -149
      27
      -14
      1,804
      -109
      7,240
      6,233
      -36
      -36
      -17
      -103
      -10
      -2
      -3
      -23
      -7
      -21
      -25
       
      -52
      -67
      -474
      -17
      -12
      -11
      -17
      -2
      -126
      -6
      -15
      -4
      -1
      -8
      -27
      -2
      -7
      -4
      -114
      -37
      -1
      -2
      -9
       
      -1
      -81
      -2
      -64
      -3
      -5
      -5
      -26
      -6
      -36
      -31
      -52
      2,204
      2,121
      9,103
      8,026
      13,989
      -117
      4,349
      3,929
      3,036
      -637
      -134
      -5,598
      -383
      4,211
      -754
      861
      -179
      8,082
      -13
      -12
      21,601
      459
      413
      -2,112
      -144
      -27
      -1
      -11
      -1
      -2
      -33
      -8
      -432
      -29
      -53
      -1
      -1
      -3
      8,017
      -17
      -29
      -3
      -11
      -2
      -100
      -15
      -4
      -1
      -12
      -40
      -11
      -13
      -6
      -84
      -19
      -7
      -3
      -4
      -3
      -27
      -2
      -21
      -18
      -8
      -89
      -55
      -3
      -7
      -33
      -29
      -70
      161
      -3
      842
      385
      8,259
      27,765
      475
      6,486
      3,203
      517
      59
      667
      39
      -172
      -201
      -58
      -19
      -6
      90
      1,126
      -779
      1,310
      2,586
      24,239
      -183
      54,996
      -46
      -17
      -1
      -14
      -1
      -1
      -2
      -39
      -9
      -56
      -60
       
      -1
      -3
      -1
      -110
      -143
      -622
      1,521
      665
      1,482
      7,374
      13,467
      -43
      -21
      -2
      -15
      -21
      -157
      -3
      -18
      -4
      -2
      -33
      -10
      -12
      -1
      -5
      -42
      -18
      -6
      -4
      -10
      -5
      -5
      -2
      -11
      -3
      -11
      -5
      -18
      -1
      -6
      -2
      -36
      -5
      -13
      -3
      -110
      -44
      1,088
      -523
      1,051
      -569
      -1,218
      11,257
      398
      27
      -138
      -30
      -281
      -1,184
      -11
      -125
      28,934
      810
      14,996
      18
      -87
      -90
      -53
      -79
      -84
      -86
      -91
      -5
      -98
      -14
      -2
      -1
      -3
      -82
      -40
      -1
      -2
      -5
      -1
      -10
       
      19,361
      1,148
      2,103
      -392
      -64
      -261
      -149
      -35
      -8
      -22
      -115
      -15
      -33
      -5
      -1
      -28
      -94
      -15
      -1
      -5
      -132
      -25
      -2
      -1
      -1
      -40
      -4
      -21
      -5
      -24
      -1
      -2
      -18
      -6
      -31
      -84
       
      -4
      -11
      -167
      -365
      -40
      -109
      12,115
      -734
      -189
      -320
      -295
      -1,962
      196
      450
      -95
      -231
      -528
      682
      10,762
      6,686
      1,649
      2
      -8
      3,119
      3,686
      -1
      -8
      -88
      -52
      -1
      -4
      -64
      -82
       
      -2
      -10
      -2
      -11
      57
      8,297
      -750
      -46
      -3
      -22
      -89
      -22
      -6
      -1
      -157
       
      -7
      -87
      -3
      -13
      -2
      -5
       
      -2
      -4
      -17
      -16
      -17
      -2
      -7
      -31
      -23
      -1,033
       
      1
      -11
      -286
       
      -5
      -9
      -86
      -33
      -405
      -508
      -1,375
      6,124
      1,974
      6,559
      113
      -2,837
      291
      10
      234
      4,356
      -930
      -4,123
      1,640
      -6,968
      3,137
      5,551
      10,817
      -2,129
      183
      -1,298
      -1,016
      -932
      12,617
      -1
      -85
      -1,083
      -126
      -1,163
      -1,318
      10,550
      -50
      -73
      -2,270
      -33
      -11
      -96
      -137
      -88
      -4
      -104
      -1
      -1
      -13
      -2
      -11
      -7
      6,275
      -5,595
      -805
      -3,136
      -7
      -45
      -3
      -10
      -4
      -20
      -6
      -1
       
      -5
      -39
      -2
      -17
      -10
      -5
      -109
      -2
      -2
      -5
      -19
      -2
      -11
      -2
      -15
       
       
      -10
       
      -5
      -13
      -44
      10,148
      1,017
      1,378
      -479
      -772
      -1,079
      -678
      -369
      -321
      -446
      7,116
      1,510
      398
      14,898
      -1,042
      224
      -477
      1,139
      825
      165
      451
      -1,084
      -1,895
      985
      -83
      305
      -676
      984
      226
      27
      -12
      299
      -289
      454
      -292
      110
      758
      -137
      157
      420
      -960
      -1,098
      -9,179
      5,164
      275
      -99
      1,951
      -352
      274
      375
      972
      -613
      852
      2,122
      -230
      406
      902
      214
      -224
      -1
      134
      43
      -177
      -992
      2,281
      1,805
      -931
      -48
      -327
      506
      -80
      200
      288
      -200
      185
      538
      96
      -1,876
      646
      -74
      147
      -93
      -279
      189
      986
      168
      699
      130
      -521
      1,805
      520
      -499
      1,140
      -243
      263
      -1,970
      206
      143
      -8,920
      176
      -201
      -3,568
      80
      1,086
      -1
      -4
      -48
      -41
      -98
      -8
      -1
      -1
      -2
      -15
      -12
      -17
      -1,594
      -7
      -41
      -1
      -2
      -36
      -101
      -6
       
      -1
       
      1
      -1
      -1
      -19
       
      -1
      -3
      -22
      -26
      -2
      -21
      -2
       
       
      -6
       
      -4
      -14
      -235
      -4
      -640
      787
      -1,766
      376
      473
      141
      595
      494
      9,586
      202
      7,927
      -11,946
      3,319
      -1,863
      -1,829
      5,223
      107
      -1,053
      -858
      -28
      -3
       
      -20
      -1
      -7
      -1
      -3
      -2
      -18
      -16
      -15
      -20,415
      -6,223
      -9
      -58
      -10
      -8
      -17
      -4
      -6
      -1
      -1
      -1
      1
      -73
      -1
      -13
      -1
      -1
      -17
      -3
      -1
      -3
      -30
       
       
      -10
      -4
       
      -6
      -9
      -189
      9
      -5
      -2,944
      -523
      -1,811
      -5,150
      -3,675
      18,310
      -2,921
      -6,263
      -3,563
      11,862
      4,643
      -7,617
      -7,072
      -5,030
      -5,851
      -18,859
      -663
      -240
      -604
      -854
      1,238
      2,049
      -2,572
      -130
      5,745
      1,074
      -226
      94
      -1,201
      -682
      -5,736
      -309
      584
      -405
      -143
      375
      -203
      422
      852
      118
      192
      -1,276
      1,794
      -109
      -15
      1,909
      -615
      -205
      2
      -240
      1,002
      2,218
      -312
      523
      -21
      -565
      194
      -646
      212
      -192
      6,876
      1,199
      -382
      -632
      -1,891
      1,102
      -2,226
      -704
      -344
      382
      641
      -225
      -217
      -49
      -121
      -10
      1,036
      -2,488
      636
      -111
      -1,247
      -535
      -343
      -300
      29
      1,077
      921
      902
      -159
      -770
      -292
      1,776
      272
      -1,156
      970
      -486
      1,367
      -1,150
      13,716
      -1,067
      -1,880
      -687
      -1,197
      -2,214
      -644
      -7
      -3,454
      4
      -685
      3,771
      -1,933
      334
      819
      -295
      568
      -1,892
      -6,293
      -3,163
      17,634
      -2,942
      -3,191
      -3,677
      8,104
      -1
      -2
       
      -1
      -12
      -1
      -5
      -3
      -2
      -3
      -1
      -16
      -19
      -28
      -2,274
      -7
      -28
      -1
       
      -1
      -7
      -36
      -6
      -1
       
      -1
      3
      -3
      -54
       
      -13
       
       
      -16
      -15
      -2
      -13
      -2
       
       
      -3
      -5
      -6
       
      -5
      -13
      7
      -3
      -3
      -2,396
      -8
      228
      -99
      -503
      -580
      3,339
      361
      11,691
      -4,031
      -826
      -5,942
      -10,384
      17,159
      -184
      -2,431
      8,151
      -16,670
      -3,043
      -4,548
      1,447
      -2,193
      -1,661
      -2,008
      8,436
      -1,135
      3,947
      118
      -4,382
      -1
      -4
       
      -15
      -1
      -1
      -6
      -1
      -2
      -3
      -1
      -20
      -17
      -34
      -763
      -280
      9,706
      -3,404
      -1,887
      -8
      -26
      -1
       
      -3
      -8
      -52
      -5
      -1
       
      -1
      1
      -35
      -1
      -4
      -27
      5
      -14
      -1
      -9
      -61
       
       
      -7
      -1
      -4
      -3
       
      4
      -6
      -18
      3
      6
      -4
      -7
      -452
      7,516
      -114
      9,511
      -880
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 831,453
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 16,159
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 16,159
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 20,772
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 20,772
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,613
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet4,613 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 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) 234-1634

    Located atbulletPO BOX 185PITTSBURGHPA ZIP+4bullet152300185
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ROBERT G LOVETT ESQ CO-TRUSTEE
    5     		16,000    
    120 5TH AVE
    PITTSBURGH,PA15222
    BNY MELLON N A TRUSTEE
    1     		59,395    
    PO BOX 185
    PITTSBURGH,PA152300185
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (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
    16,898,457
    b
    Average of monthly cash balances.......................
    1b
    212,471
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    17,110,928
    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
    17,110,928
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    256,664
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    16,854,264
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    842,713
    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
    842,713
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    16,159
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    16,159
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    826,554
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    826,554
    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
    826,554
    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 7 826,554
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 322,915
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 690,607
    a Applied to 2020, but not more than line 2a 322,915
    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..... 367,692
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		458,862
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (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
    EXTRA MILE EDUCATION FOUNDATION
    603 STANWIX ST 348
    PITTSBURGH,PA15222     		NONE PC GENERAL OPERATING 20,000
    FAMILY HOUSE
    5001 BAUM BLVD STE 545
    PITTSBURGH,PA15213     		NONE PC GENERAL OPERATING 57,750
    PITTSBURGH BALLET THEATRE
    2900 LIBERTY AVE
    PITTSBURGH,PA15201     		NONE PC GENERAL OPERATING 150,000
    PITTSBURGH PUBLIC THEATRE
    621 PENN AVE
    PITTSBURGH,PA15222     		NONE PC GENERAL OPERATING 15,000
    RAINBOW KITCHEN
    135 E 9TH AVE
    HOMESTEAD,PA15120     		NONE PC GENERAL OPERATING 10,000
    TICKETS FOR KIDS
    700 BLAW AVE
    PITTSBURGH,PA15238     		NONE PC GENERAL OPERATING 7,500
    PITTSBURGH OPERA
    2425 LIBERTY AVE
    PITTSBURGH,PA15222     		NONE PC GENERAL OPERATING 400,000
    Total .................................bullet 3a 660,250
    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 ............     		    18 831,453  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP/S-CORP     		    1 5,789  
    bPARTNERSHIP/S-CORP 900099 18,962      
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 18,962 1,216,065  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,235,027
    (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:
    WILLIS HILDA M FOUNDATION NO 2
    EIN:
    25-6371417
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    191216100 COCA-COLA CO USD AT COST 105,609 120,787
    883556102 THERMO ELECTRON CORP AT COST 23,691 40,746
    00037BAB8 A.B.B. FIN USA INC      
    026874784 AMERICAN INTERNATION AT COST 69,044 110,952
    037833100 APPLE COMPUTER INC C AT COST 28,813 172,814
    907818FA1 UNION PACIFIC CORP AT COST 19,990 19,853
    9128285Z9 U S TREASURY BOND AT COST 69,937 69,475
    666807BM3 NORTHROP GRUMMAN COR AT COST 30,168 29,339
    891906AC3 TSS 4.8 04/01/26 COR AT COST 27,053 24,999
    9128282N9 US TREASURY N/B AT COST 9,957 9,825
    91324P102 UNITED HEALTH GROUP AT COST 86,943 179,257
    126408103 CSX CORP COM AT COST 24,287 53,761
    126650CY4 CVS HEALTH CORP AT COST 36,472 33,130
    24737BAA3 DELTA AIR LINES 2019 AT COST 15,000 14,499
    110122108 BRISTOL MYERS SQUIBB      
    594918104 MICROSOFT CORP COM AT COST 94,001 293,814
    002824100 ABBOTT LABORATORIES AT COST 50,204 60,953
    037833BH2 APPLE INC AT COST 32,768 29,672
    49446RAN9 KIMCO REALTY CORP      
    637417AL0 NATIONAL RETAIL PROP AT COST 9,929 9,718
    78009PEH0 ROYAL BANK OF SCOTLA AT COST 31,858 29,362
    78409V104 S & P GLOBAL INC AT COST 32,453 48,874
    822582BZ4 SHELL INTERNATIONAL AT COST 26,040 25,165
    9128286B1 US TREASURY NOTE      
    06051GFP9 BANK OF AMERICA CORP AT COST 45,898 44,384
    26078JAC4 DOWDUPONT INC      
    372546AW1 THE GEORGE WASHINGTO AT COST 20,000 18,390
    65339F101 NEXTERA ENERGY INC AT COST 25,218 35,012
    87165B103 SYNCHRONY FINANCIAL AT COST 31,879 36,182
    90931CAA6 UNITED AIR 2019-1 AA      
    912828U24 UNITED STATES TREAS      
    9128284V9 UNITED STATES TREAS      
    009158106 AIR PRODUCTS AND CHE      
    023135106 AMAZON COM INC AT COST 18,470 117,574
    035242AN6 ANHEUSER-BUSH INBEV AT COST 34,073 28,197
    05569M301 BNY MELLON INCOME ST AT COST 457,517 487,105
    05587K824 BNYM SEL MGR S/C VAL AT COST 209,217 252,469
    05587K840 BNYM GLOBAL STOCK-Y AT COST 280,803 431,723
    05587K865 BNYM SELECT MGR S/C AT COST 236,369 263,759
    05587N737 BNYM OPPORT SM CAP-Y AT COST 286,868 278,582
    060505104 BANK AMER CORP AT COST 11,864 22,414
    172967KA8 CITIGROUP INC AT COST 52,592 48,967
    00724F101 ADOBE SYS INC COM      
    29444U700 EQUINIX INC AT COST 22,372 27,595
    452308109 ILLINOIS TOOL WORKS AT COST 23,160 47,750
    458140AM2 INTEL CORP AT COST 30,673 29,988
    723787107 PIONEER NAT RES CO AT COST 131,743 162,848
    912828XL9 US TREASURY INFLATIO AT COST 75,483 73,866
    05569M871 BNY MELLON INTL FD C AT COST 307,014 399,897
    05588M100 BNYM MIDCAP INDEX FU AT COST 471,685 408,101
    15189TAV9 CENTERPOINT ENERGY I      
    22160K105 COSTCO WHSL CORP NEW AT COST 40,279 66,141
    254687106 DISNEY (WALT) COMPAN      
    02079K305 ALPHABET INC/CA AT COST 52,639 196,133
    101137107 BOSTON SCIENTIFIC CO AT COST 32,037 34,288
    126650100 CVS CORP AT COST 36,397 48,461
    20030N101 COMCAST CORP NEW CL      
    609207105 MONDELEZ INTERNATION      
    G29183103 EATON CORP PLC AT COST 42,415 71,562
    00206RDK5 A T & T INC AT COST 33,857 31,817
    015271AH2 ALEXANDRIA REAL ESTA AT COST 26,563 25,024
    042735BD1 ARROW ELECTRONICS IN      
    445658CF2 J B HUNT TRANSPORT S AT COST 31,193 29,689
    70450Y103 PAYPAL HOLDINGS INC AT COST 26,683 17,390
    G06242104 ATLASSIAN CORP PLC-C      
    00724FAC5 ADOBE SYSTEMS INC AT COST 30,988 29,830
    30161N101 EXELON CORP AT COST 38,915 52,118
    46625HJJ0 JPMORGAN CHASE & CO      
    46625H100 J P MORGAN CHASE & C AT COST 48,163 54,728
    57582PUT5 MASSACHUSETTS ST 4.9 AT COST 17,124 15,662
    68323AFC3 PROVINCE OF ONTARIO AT COST 29,970 29,966
    78355HKL2 RYDER SYSTEMS INC AT COST 20,004 19,829
    87938WAT0 TELEFONICA EMISIONES AT COST 26,243 24,476
    912828X88 UNITED STATES TREASU AT COST 4,766 4,840
    929089100 VOYA FINANCIAL INC AT COST 19,444 38,695
    92937FAD3 WFRBS 2013-C12 A4 AT COST 14,482 13,905
    718172109 PHILIP MORRIS INTERN      
    872590104 T -MOBILE US INC AT COST 131,494 150,281
    05587K832 BNYM US EQUITY FUND- AT COST 252,196 369,689
    05588D753 BNY MELLON INTL EQTY AT COST 313,029 397,883
    05588E850 BNY MELLON HIGH YIEL AT COST 274,717 229,517
    092113AQ2 BLACK HILLS CB AT COST 9,954 9,329
    150870103 CELANESE CORP DEL AT COST 17,710 43,751
    654106103 NIKE INC CL B AT COST 35,653 54,370
    701765505 PARNASSUS MID CAP FU AT COST 412,070 529,707
    742718109 PROCTER & GAMBLE CO AT COST 34,202 32,353
    882508104 TEXAS INSTRUMENTS IN      
    9128285M8 U S TREASURY NOTE AT COST 52,163 50,104
    38141GFD1 GOLDMAN SACHS GROUP AT COST 42,721 38,760
    437076102 HOME DEPOT INC USD 0 AT COST 2,416 18,650
    512807AU2 LAM RESEARCH CORP AT COST 31,456 29,474
    64110L106 NETFLIX COM INC      
    65473QBG7 NISOURCE FINANCE COR      
    74432QCE3 PRUDENTIAL FINANCIAL AT COST 19,953 18,414
    852234103 SQUARE INC - A      
    912828V49 U S TREASURY INFLATI AT COST 29,992 29,804
    92343VDV3 VERIZON COMMUNICATIO      
    233203421 DFA EMERG MKTS CORE AT COST 709,003 748,305
    244199105 DEERE & COMPANY AT COST 36,338 83,852
    79466L302 SALESFORCE COM INC      
    G5960L103 MEDTRONIC PLC      
    05565QCB2 BP CAPITAL MARKETS P      
    03027X100 AMERICAN TOWER CORP- AT COST 67,984 91,501
    30303M102 FACEBOOK INC AT COST 43,935 55,470
    438516106 HONEYWELL INTL INC AT COST 9,104 46,060
    91913Y100 VALERO ENERGY CORP N AT COST 31,742 54,203
    3617G1FA1 GNMA POOL II # BE646      
    595112103 MICRON TECHNOLOGY AT COST 38,506 54,727
    13063DGB8 CALIFORNIA ST AT COST 20,149 19,987
    007903107 ADVANCED MICRO DEVIC AT COST 27,274 73,870
    12572Q105 CME GROUP INC AT COST 83,615 92,524
    166764100 CHEVRONTEXACO CORP AT COST 28,299 42,855
    92826C839 VISA INC      
    482480100 KLA TENCOR CORP AT COST 42,622 61,263
    6461366S5 NEW JERSEY ST TRANSP AT COST 15,000 13,027
    912828ZT0 UNITED STATES TREAS      
    00287Y109 ABBVIE INC AT COST 89,335 157,448
    15135B101 CENTENE CORP DEL AT COST 34,209 45,689
    22788C105 CROWDSTRIKE HOLDINGS AT COST 19,552 30,004
    912828YB0 UNITED STATES TREASU AT COST 34,620 31,866
    912828YS3 UNITED STATES TREAS      
    36179VFS4 GNMA II POOL # MA647      
    88339J105 TRADE DESK INC/THE AT COST 9,905 18,013
    225433AC5 CREDIT SUISSE GROUP AT COST 42,961 38,746
    3133KG4U9 FHLMC RA1735      
    816851109 SEMPRA ENERGY      
    G8994E103 TRANE TECHNOLOGIES P AT COST 4,422 23,247
    3140K3DS8 FNMA POOL # BO7312      
    36295V4N6 GNMA POOL # 682229      
    539439AV1 LLOYDS BANKING GROUP AT COST 35,000 33,119
    594918CC6 MICROSOFT CORP 2.525 AT COST 37,453 29,461
    36179VNR7 GNMA POOL II # MA670 AT COST 4,669 4,206
    461202103 INTUIT INC COM      
    912828Z94 UNITED STATES TREAS AT COST 16,108 13,473
    79467BDK8 SALES TAX SECURITIZA AT COST 20,000 16,899
    3140QCCH7 FNMA POOL # CA4571 4      
    55024U109 LUMENTUM HOLDINGS IN      
    67066G104 NVIDIA CORP AT COST 55,786 106,871
    22160KAP0 COSTCO WHOLESALE COR AT COST 34,440 29,523
    3133KGK64 FREDDIE MAC POOL AT COST 7,936 7,760
    75513E101 RAYTHEON TECHNOLOGIE AT COST 116,460 128,884
    75524KNH3 CITIZENS BANK NA/RI AT COST 30,432 28,574
    05971KAE9 BANCO SANTANDER SA AT COST 25,621 23,672
    532457108 ELI LILLY & CO COM AT COST 38,922 64,198
    912828ZQ6 UNITED STATES TREAS AT COST 34,753 29,184
    912828YX2 TREASURY BOND      
    512807108 LAM RESH CORP COM AT COST 22,361 33,666
    89832Q109 TRUIST FINL CORP AT COST 61,038 71,904
    67077MAV0 NUTRIEN LTD 1.9% 5/1      
    68389XBE4 ORACLE CORP AT COST 33,471 24,742
    02666TAB3 AMERICAN HOMES 4 REN AT COST 17,030 14,618
    16119P108 CHARTER COMMUNICATIO      
    254687FX9 WALT DISNEY COMPANY/ AT COST 9,993 8,801
    9128286F2 UNITED STATES TREAS AT COST 20,750 19,616
    03076C106 AMERIPRISE FINL INC AT COST 42,921 44,684
    3132DMNU5 F R SD0403      
    3133KYVG1 FHLMC RB5115      
    9128285U0 US TREASURY NOTE      
    3140KBF33 FNMA POOL # BP3785      
    3140XADJ8 FNMA POOL # FM6404      
    538034109 LIVE NATION INC AT COST 25,274 24,361
    3140XBRF9 FNMA POOL # FM7685      
    501044DQ1 KROGER CO AT COST 29,422 23,920
    404280CK3 HSBC HOLDINGS PLC AT COST 39,602 32,422
    87264ABF1 T-MOBILE USA INC AT COST 27,494 23,332
    91282CAU5 WI TREASURY N/B .500 AT COST 14,884 13,105
    874060AX4 TAKEDA PHARMACEUTICA AT COST 24,728 20,911
    912828YL8 TREASURY BILL      
    828806109 SIMON PPTY GROUP INC      
    24422EVN6 JOHN DEERE CAPITAL C AT COST 30,002 28,767
    91282CBB6 UNITED STATES TREAS AT COST 14,780 13,144
    3133KLZ34 FR RA5262      
    31418DZM7 FNMA POOL # MA4347      
    05589K400 BNYM FLTNG RT INC-Y AT COST 271,909 252,265
    3140XAF56 FNMA POOL # FM6487      
    83088M102 SKYWORKS SOLUTIONS I      
    91282CAE1 UNITED STATES TREAS AT COST 59,689 53,889
    302491303 F M C CORP COM NEW      
    36179V6Z8 GNMA POOL II # MA718 AT COST 9,068 8,501
    11134LAR0 BROADCOM CRP / CAYM AT COST 32,278 27,768
    235851102 DANAHER CORP COMMON AT COST 81,051 86,197
    3132D57L0 FHLMC SB8099      
    3140XAK50 FNMA POOL # FM6615      
    36179WFB9 GNMA POOL II # MA736 AT COST 11,375 10,707
    3140X8DL8 FN FM4606      
    3140XAX72 FNMA POOL # FM7001      
    G46188101 HORIZON THERAPEUTICS AT COST 29,195 30,309
    912810SP4 U S TREASURY BONDS      
    912828ZJ2 US TREAS-CPI INFLAT      
    3140KVXR6 FNMA POOL # BQ9687      
    912810SW9 U S TREASURY BONDS AT COST 27,653 23,528
    9DDI00547 MOLSSF LIQUIDATING T AT COST 35,170 31,614
    91282CAL5 UNITED STATES TREAS AT COST 59,325 52,190
    91282CAH4 U S ETREASURY NOTE AT COST 53,770 48,269
    9128283F5 U S TREASURY NOTE AT COST 26,591 23,968
    3133KYVF3 FHLMC RB5114      
    31418D2D3 FNMA MA4371 AT COST 12,704 10,861
    29250NBF1 ENBRIDGE INC AT COST 19,949 16,163
    36179VZT0 GNMA MA7054      
    37045V100 GENERAL MOTORS CO      
    36179WG44 GNMA POOL II # MA741      
    20030NBJ9 COMCAST CORPORATION      
    3133KYUU1 FHLMC RB5095      
    3140L3ME8 FNMA POOL # BR4856      
    00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 32,258 27,598
    00771X419 G Q G PART EMERG MKT AT COST 238,693 188,624
    31418DYZ9 FNMA POOL # MA4327      
    3133N2TB2 FHLMC POOL RE5046 AT COST 17,138 13,768
    3140QC6X9 FNMA POOL # CA5385 AT COST 11,658 10,848
    3140X5TE3 FNMA POOL # FM2348 AT COST 10,788 10,033
    61772BAB9 MORGAN STANLEY AT COST 45,380 39,945
    437076CF7 HOME DEPOT INC 1.375 AT COST 24,318 20,141
    89236TGT6 TOYOTA MOTOR CREDIT AT COST 25,920 23,834
    037735CZ8 APPALACHIAN POWER CO      
    3140X8KD8 FN FM4791      
    91282CAT8 WI TREASURY N/B .250 AT COST 39,410 36,450
    04636NAA1 ASTRAZENECA FINANCE AT COST 14,963 13,569
    36179V4V9 GNMA POOL II # MA713      
    91282CBA8 UNITED STATES TREAS AT COST 19,614 19,191
    912810SQ2 UNITED STATES TREAS AT COST 26,583 20,726
    91282CAV3 UNITED STATES TREAS      
    3140XBDB3 FNMA POOL # FM7297      
    91282CCG4 TREASURY NOTE/BOND AT COST 9,942 9,483
    36179VX21 GNMA POOL II # MA699      
    3133KLZU4 FHLMC RA5255      
    3132D56U1 FHLMC SB8083      
    031162CS7 AMGEN INC AT COST 39,692 26,744
    92343VGK4 VERIZON COMMUNICATIO AT COST 9,994 8,140
    91282CBW0 W I TREASURY N/B AT COST 84,552 77,921
    912810SS8 UNITED STATES TREAS      
    91324PEC2 UNITEDHEALTH GROUP I AT COST 30,090 27,199
    278642AV5 EBAY INC AT COST 46,793 42,270
    518439104 ESTEE LAUDER COMPANI AT COST 62,350 55,518
    36179WDL9 GNMA POOL II # MA730 AT COST 6,984 6,424
    36179WDR6 GNMA POOL II # MA731      
    36179WE87 GNMA POOL II # MA735 AT COST 46,185 39,807
    73358W4V3 PORT AUTHORITY OF NE AT COST 15,000 14,722
    341271AF1 STATE BOARD OF ADMIN      
    68389XCC7 ORACLE CORP 1.65% 3/ AT COST 24,988 22,394
    36179WG28 GNMA POOL II # MA741      
    023135BX3 AMAZON.COM INC      
    09857L108 BOOKING HOLDINGS INC      
    337738AU2 FISERV INC AT COST 33,122 27,366
    744573106 PUBLIC SERVICE ENTER AT COST 108,901 99,350
    3132DWC35 FHLMC SD8190 AT COST 30,071 27,030
    828807DT1 SIMON PROPERTY GROUP AT COST 14,957 12,407
    91282CDK4 U S TREASURY NOTE AT COST 50,020 46,299
    31418EDY3 FNMA MA4618 AT COST 25,109 24,200
    91282CED9 WI TREASURY SEC AT COST 59,452 58,006
    571903202 MARRIOTT INTERNATION AT COST 29,257 25,842
    G1151C101 ACCENTURE PLC IRELAN AT COST 26,994 21,101
    9128283R9 UNITED STATES INFLAT AT COST 50,264 46,553
    36179WVW5 G2 MA7829 AT COST 71,958 66,726
    3133KYWJ4 FHLMC RB5149 AT COST 34,595 31,613
    10373QBT6 B P CAP MARKETS AMER AT COST 30,000 25,824
    482480AL4 K L A CORP AT COST 14,991 15,302
    3140MBDG4 FNMA BU9102 AT COST 24,110 21,499
    3140XD3X2 FN FM9813 AT COST 33,791 29,389
    3140XFXD8 FN FS0675 AT COST 29,397 26,938
    717081103 PFIZER INC COM AT COST 47,626 54,527
    517834107 LAS VEGAS SANDS CORP AT COST 29,049 27,208
    38378BT82 GOVERNMENT NATIONAL AT COST 19,630 19,016
    25160PAH0 DEUTSCHE BANK NY AT COST 30,000 25,968
    91282CBU4 UNITED STATES TREAS AT COST 29,651 29,418
    36179WM39 GNMA POOL II # MA757 AT COST 24,255 20,705
    36179WVY1 GNMA POOL II # MA783 AT COST 35,775 34,113
    31418EF21 FNMA MA4684 AT COST 20,240 20,035
    3133B3ES2 FR QD5545 AT COST 30,096 27,444
    912828R28 U S TREASURY NOTE AT COST 45,234 44,545
    31418EF47 FNMA MA4686 AT COST 20,558 20,369
    00206R102 AT&T INC AT COST 36,672 38,147
    88160R101 TESLA MOTORS INC AT COST 74,824 59,261
    3140XB2Q2 FN FM7982 AT COST 38,296 33,348
    31418D6B3 FNMA POOL # MA4465 AT COST 18,662 16,766
    3140XG3K3 FN FS1701 AT COST 29,856 29,454
    23320G463 D F A COMMODITY STRA AT COST 160,042 149,700
    05722G100 BAKER HUGHES A GE CO AT COST 59,863 48,790
    46647PDF0 JPMORGAN CHASE & CO AT COST 45,017 44,179
    36179WLC0 G2 MA7523 AT COST 9,599 8,215
    91282CER8 WI TREASURY SEC AT COST 64,178 64,414
    31418EAV2 FNMA POOL # MA4519 1 AT COST 22,876 20,858
    31418ECE8 FNMA MA4568 AT COST 39,089 36,981
    11135F101 BROADCOM INC AT COST 56,926 48,581
    3133KYVN6 FHLMC RB5121 AT COST 28,373 24,771
    3140XCRX8 FNMA POOL # FM8601 AT COST 34,302 29,752
    G7997R103 SEAGATE TECHNOLOGY H AT COST 54,034 35,577
    580135101 MC DONALDS CORPORATI AT COST 35,815 36,291
    3132DWC43 FHLMC SD8191 AT COST 54,225 49,342
    3133B7LG1 FHLMC QD9372 AT COST 29,612 27,866
    3140XHEX1 FNMA AT COST 29,910 29,613
    91282CDE8 UNITED STATES TREAS AT COST 45,089 45,110
    57636Q104 MASTERCARD INC AT COST 110,145 100,638
    91282CDU2 U S TREASURY NOTE AT COST 50,058 50,055
    912810TB4 U S TREASURY BOND AT COST 152,142 116,298
    912810SZ2 U S TREASURY BOND AT COST 4,907 3,864
    31418D6C1 FNMA POOL # MA4466 AT COST 29,164 25,647
    91282CEM9 UNITED STATES TREASU AT COST 15,112 14,824
    36179WR34 GNMA MA7706 AT COST 54,427 49,466
    3140XCUH9 FNMA POOL # FM8683 AT COST 32,437 28,094
    3140XGNE5 FN FS1288 AT COST 27,993 27,311
    26614N102 DUPONT DE NEMOURS IN AT COST 90,522 60,026
    3140QMLH5 FNMA POOL # CB2127 AT COST 33,742 29,105
    3140XEAK0 FNMA POOL # FM9909 AT COST 43,371 37,827
    91282CCD1 UNITED STATES TREAS AT COST 44,536 43,885
    023135BY1 AMAZON.COM INC 1.65% AT COST 44,648 39,874
    3133KNNB5 FHLMC RA6686 AT COST 44,792 41,539
    3140XC6S2 FN FM8980 AT COST 25,432 22,205
    31418D7L0 FNMA MA4498 AT COST 28,522 26,435
    912810TH1 U S TREASURY BOND AT COST 4,840 4,880
    91282CDV0 U S TREASURY NOTE AT COST 93,872 91,928
    02209S103 ALTRIA GROUP INC AT COST 53,127 40,099
    04273WAC5 ARROW ELECTRONICS IN AT COST 34,915 29,041
    3140LYY23 FNMA POOL # BT9728 AT COST 33,929 29,389
    91282CDR9 UNITED STATES TREAS AT COST 39,828 38,697

    TY 2021 OtherDecreasesSchedule
    Name:
    WILLIS HILDA M FOUNDATION NO 2
    EIN:
    25-6371417
    Description Amount
    MOLSSF LIQUIDATING TRUST 24,848
    CY PENDING SALES ADJ 15,582
    ROC ADJ OF CY SALES 3,238
    MUTUAL FUND TIMING ADJ 171
    CY PURCHASE OF ACCRUED INTEREST C/O 710
    COST BASIS ADJ 81


    TY 2021 OtherExpensesSchedule
    Name:
    WILLIS HILDA M FOUNDATION NO 2
    EIN:
    25-6371417
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER CHARITABLE EXPENSES - IN 199 0   199
    INVESTMENT EXPENSES-DIVIDEND I 2,408 2,408   0
    FROM PARTNERSHIP/S-CORP 168 168   0


    TY 2021 OtherIncomeSchedule2
    Name:
    WILLIS HILDA M FOUNDATION NO 2
    EIN:
    25-6371417
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FROM PARTNERSHIP/S-CORP 24,751 5,789  


    TY 2021 OtherIncreasesSchedule
    Name:
    WILLIS HILDA M FOUNDATION NO 2
    EIN:
    25-6371417
    Description Amount
    PY PENDING SALES ADJ 8,848
    PY PURCHASE OF ACCRUED INTEREST C/O 3,489


    TY 2021 TaxesSchedule
    Name:
    WILLIS HILDA M FOUNDATION NO 2
    EIN:
    25-6371417
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4,124 4,124   0
    FEDERAL TAX PAYMENT - PRIOR YE 5,905 0   0
    FEDERAL ESTIMATES - PRINCIPAL 20,772 0   0
    FOREIGN TAXES ON NONQUALIFIED 1,621 1,621   0