Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
BNY MELLON FOUNDATION OF SOUTHWESTERN PA
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

23-7423500
B Telephone number (see instructions)

(412) 234-0023
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$117,911,737
J 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... 2,279,696 2,275,391  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,966,023
b Gross sales price for all assets on line 6a 25,060,710
7 Capital gain net income (from Part IV, line 2)... 2,966,023
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)....... 5,350,226 5,152,388  
12 Total. Add lines 1 through 11........ 10,595,945 10,393,802  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 96,768 39,928   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)....... 500,203 500,203    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 596,971 540,131 0 0
25 Contributions, gifts, grants paid....... 5,116,450 5,116,450
26 Total expenses and disbursements. Add lines 24 and 25 5,713,421 540,131 0 5,116,450
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,882,524
b Net investment income (if negative, enter -0-) 9,853,671
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 426,483 361,298 361,298
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).......... 77,986,811 Click to see attachment81,518,767 117,550,439
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) 78,413,294 81,880,065 117,911,737
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........ 78,413,294 81,880,065
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)..... 78,413,294 81,880,065
30 Total liabilities and net assets/fund balances (see instructions). 78,413,294 81,880,065
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
78,413,294
2
Enter amount from Part I, line 27a .....................
2
4,882,524
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,099,452
4
Add lines 1, 2, and 3 ..........................
4
86,395,270
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,515,205
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
81,880,065
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 90256.48 FHLMC POOL QB3456 2.5% 9/01/50   2020-09-09 2021-01-04
b 70000. UNITED STATES TREAS 0.625% 5/15/30   2020-07-27 2021-01-04
c 75000. UNITED STATES TREAS 0.625% 5/15/30   2020-07-27 2021-01-05
d 75000. U S TREASURY BOND   2021-01-08 2021-01-08
e 50000. UNITED STATES TREAS 2.875% 5/15/49   2020-09-11 2021-01-11
10000. UNITED STATES TREAS 2.875% 5/15/49   2020-09-11 2021-01-12
30000. UNITED STATES TREAS 2.875% 5/15/49   2019-08-30 2021-01-12
22000. UNITED STATES TREAS BD 2.0% 2/15/50   2020-04-30 2021-01-12
5000. US TREASURY NOTE 1.375% 10/15/22   2019-10-29 2021-01-19
30000. UNITED STATES TREAS 0.125% 6/30/22   2020-07-01 2021-01-19
10000. UNITED STATES TREAS 0.125% 6/30/22   2020-09-29 2021-01-19
4119.3 GNMA II POOL # MA6477 4.5% 2/20/50   2020-09-16 2021-01-20
3634.67 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-01-20
5419.9 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2021-01-20
6323.22 GNMA POOL II # MA6600 3.5% 4/20/50   2020-09-16 2021-01-20
321.1 GNMA II POOL MA6709 2.5% 6/20/50   2020-09-16 2021-01-20
240.83 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2021-01-20
442.9 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2021-01-20
759.26 GNMA POOL II # MA6699 2.5% 6/20/50   2020-07-28 2021-01-20
955.62 GNMA POOL II # MA6700 3.0% 6/20/50   2020-09-16 2021-01-20
668.93 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-01-20
2764.99 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2021-01-20
1136.75 GNMA POOL II # MA6820 3.0% 8/20/50   2020-07-28 2021-01-20
461.93 GNMA MA7054 3.5% 12/20/50   2020-12-16 2021-01-20
659.41 FHLMC SB8083 1.5% 12/01/35   2020-12-08 2021-01-25
75.22 F R SD0403 3.0% 7/01/50   2020-07-14 2021-01-25
58.5 F R SD0403 3.0% 7/01/50   2020-09-29 2021-01-25
2305.16 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2021-01-25
3341.52 FHLMC QB1237 3.0% 7/01/50   2020-09-29 2021-01-25
1007.45 FHLMC POOL QB3456 2.5% 9/01/50   2020-09-28 2021-01-25
150.29 FHLMC QB4903 2.5% 11/01/50   2020-11-17 2021-01-25
2349.27 FHLMC RA1735 4.0% 11/01/49   2020-09-28 2021-01-25
1922.13 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2021-01-25
1121.36 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-01-25
1281.55 FREDDIE MAC POOL 5.0% 8/01/49   2020-09-28 2021-01-25
1180.11 FHLMC RB5028 3.5% 12/01/39   2020-09-28 2021-01-25
1376.79 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2021-01-25
492.08 FHLMC RB5085 2.0% 10/01/40   2020-10-02 2021-01-25
368. FHLMC RB5095 2.0% 12/01/40   2020-12-08 2021-01-25
388.38 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-01-25
2108.18 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2021-01-25
2409.35 FHLMC RE6049 2.5% 6/01/50   2020-09-28 2021-01-25
2253.25 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-01-25
1843.57 FNMA POOL # BO7312 4.0% 2/01/50   2020-09-28 2021-01-25
4313.02 FNMA POOL # BP3082 3.0% 3/01/50   2020-08-03 2021-01-25
813.7 FNMA POOL # BP6466 3.0% 7/01/50   2020-09-28 2021-01-25
813.7 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2021-01-25
1890.52 FNMA POOL # BP6546 3.0% 8/01/50   2020-10-16 2021-01-25
4690.9 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-01-25
2148.53 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2021-01-25
2762.4 FNMA POOL # FM2612 3.5% 5/01/49   2020-09-28 2021-01-25
239.96 FNMA POOL # FM2178 3.5% 1/01/50   2020-05-07 2021-01-25
1079.8 FNMA POOL # FM2178 3.5% 1/01/50   2020-09-28 2021-01-25
959.82 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2021-01-25
2333.92 FN FM3431 3.0% 5/01/50   2020-09-28 2021-01-25
3111.9 FN FM3431 3.0% 5/01/50   2020-05-26 2021-01-25
346.46 FN FM4503 2.5% 9/01/50   2020-10-07 2021-01-25
199.15 FN FM4606 2.5% 10/01/50   2020-10-21 2021-01-25
508.56 FN FM4731 2.0% 11/01/35   2020-10-27 2021-01-25
1685.1 FN FM4791 2.0% 11/01/50   2020-11-09 2021-01-25
1437.11 FNMA MA4054 2.5% 6/01/40   2020-05-12 2021-01-25
47088.34 FNMA POOL # BP3082 3.0% 3/01/50   2020-09-16 2021-02-08
32662.9 FNMA POOL # BP3082 3.0% 3/01/50   2020-08-03 2021-02-08
37495.72 GNMA POOL II # MA6768 4.0% 7/20/50   2020-09-17 2021-02-08
26672.32 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2021-02-08
20716.06 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2021-02-11
19765.56 FHLMC RB5028 3.5% 12/01/39   2020-09-28 2021-02-11
15000. US TREASURY NOTE 1.375% 10/15/22   2019-10-29 2021-02-11
55000. AERCAP IRELAND CAPITAL LTD / A   2020-09-15 2021-02-12
45000. AERCAP IRELAND CAPITAL LTD / A   2017-02-22 2021-02-12
25000. BOSTON PROPERTIES LP   2011-08-30 2021-02-14
30000. BOSTON PROPERTIES LP   2020-09-21 2021-02-14
1036.32 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2021-02-15
453.52 FREDDIE MAC POOL 3.5% 9/01/49   2021-02-11 2021-02-15
512.17 GNMA POOL # 682229 4.0% 7/15/49   2020-09-16 2021-02-15
1365.79 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-02-15
179.98 GNMA POOL II # MA7136 2.5% 1/20/51   2020-12-28 2021-02-20
5032.37 GNMA II POOL # MA6477 4.5% 2/20/50   2020-09-16 2021-02-20
4440.33 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-02-20
3318.79 GNMA POOL II # MA6600 3.5% 4/20/50   2020-09-16 2021-02-20
2844.68 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2021-02-20
766.65 GNMA II POOL MA6709 2.5% 6/20/50   2020-09-16 2021-02-20
574.98 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2021-02-20
2657.13 GNMA POOL II # MA6699 2.5% 6/20/50   2020-09-16 2021-02-20
1771.42 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2021-02-20
2426.11 GNMA POOL II # MA6700 3.0% 6/20/50   2020-09-16 2021-02-20
1698.28 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-02-20
1124.96 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2021-02-20
2767.94 GNMA POOL II # MA6768 4.0% 7/20/50   2020-09-16 2021-02-20
588.9 GNMA POOL II # MA6820 3.0% 8/20/50   2020-07-28 2021-02-20
736.12 GNMA POOL II # MA6820 3.0% 8/20/50   2020-09-16 2021-02-20
590.86 GNMA MA7054 3.5% 12/20/50   2020-12-16 2021-02-20
439.3 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-02-20
545.47 GNMA POOL II # BE6461 3.5% 1/20/48   2020-09-16 2021-02-20
826.54 FHLMC SB8083 1.5% 12/01/35   2020-12-08 2021-02-25
1267.61 F R SD0403 3.0% 7/01/50   2020-07-14 2021-02-25
985.92 F R SD0403 3.0% 7/01/50   2020-09-29 2021-02-25
4801.69 FHLMC QB1237 3.0% 7/01/50   2020-09-29 2021-02-25
143.45 FHLMC QB4903 2.5% 11/01/50   2020-11-17 2021-02-25
1899.25 FHLMC RA1735 4.0% 11/01/49   2020-09-28 2021-02-25
1553.93 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2021-02-25
1207.3 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-02-25
1379.77 FREDDIE MAC POOL 5.0% 8/01/49   2020-09-28 2021-02-25
2343.76 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2021-02-25
637.84 FHLMC RB5085 2.0% 10/01/40   2020-10-02 2021-02-25
470.62 FHLMC RB5095 2.0% 12/01/40   2020-12-08 2021-02-25
1311.97 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-02-25
2381.76 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2021-02-25
2722.01 FHLMC RE6049 2.5% 6/01/50   2020-09-28 2021-02-25
1598.56 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-02-25
1307.92 FNMA POOL # BO7312 4.0% 2/01/50   2020-09-28 2021-02-25
1906.01 FNMA POOL # BP3082 3.0% 3/01/50   2020-09-16 2021-02-25
1265.4 FNMA POOL # BP6466 3.0% 7/01/50   2020-09-28 2021-02-25
1265.4 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2021-02-25
4521.99 FNMA POOL # BP6546 3.0% 8/01/50   2020-10-16 2021-02-25
6910.54 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-02-25
557.01 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2021-02-25
618.9 FNMA POOL # CA4571 4% 11/1/49   2020-09-28 2021-02-25
1104.21 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2021-02-25
1419.7 FNMA POOL # FM2612 3.5% 5/01/49   2020-09-28 2021-02-25
1802.33 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2021-02-25
1802.33 FNMA POOL # FM2046 3.5% 12/01/49   2020-09-28 2021-02-25
443.98 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2021-02-25
499.48 FNMA POOL # FM2178 3.5% 1/01/50   2020-09-28 2021-02-25
111. FNMA POOL # FM2178 3.5% 1/01/50   2020-05-07 2021-02-25
1248.24 FN FM3431 3.0% 5/01/50   2020-09-28 2021-02-25
1664.32 FN FM3431 3.0% 5/01/50   2020-05-26 2021-02-25
260. FN FM4503 2.5% 9/01/50   2020-10-07 2021-02-25
194.81 FN FM4606 2.5% 10/01/50   2020-10-21 2021-02-25
810.1 FN FM4731 2.0% 11/01/35   2020-10-27 2021-02-25
245.23 FN FM4791 2.0% 11/01/50   2020-11-09 2021-02-25
133.96 FNMA POOL # FM5256 2.5% 12/01/50   2020-12-22 2021-02-25
2735.5 FANNIE MAE POOL MA3865 3.0% 12/01/34   2020-09-14 2021-02-25
1641.3 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2021-02-25
1862.04 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2021-02-25
2200.6 FNMA POOL MA3930 2.5% 2/01/35   2020-09-14 2021-02-25
1283.59 FNMA MA4054 2.5% 6/01/40   2020-05-12 2021-02-25
517.22 FNMA POOL # MA4233 2.5% 1/01/41   2020-12-23 2021-02-25
809.36 UNITED AIR 2019-1 AA 4.15% 8/25/31   2019-01-28 2021-02-25
35000. JOHN DEERE CAPITAL CO 2.95% 4/01/22   2020-09-17 2021-03-02
30000. JOHN DEERE CAPITAL CO 2.95% 4/01/22   2019-03-04 2021-03-02
122384.91 FN FM4503 2.5% 9/01/50   2020-10-07 2021-03-09
20000. CALIFORNIA ST UNIV 2.975% 11/01/51   2020-02-06 2021-03-10
30000. EXELON CORP 3.4% 4/15/26   2016-04-04 2021-03-10
30000. EXELON CORP 3.4% 4/15/26   2020-09-17 2021-03-10
40000. VERIZON COMMUNICATIONS 5.5% 3/16/47   2020-09-15 2021-03-10
86753.72 FN FM4731 2.0% 11/01/35   2020-10-27 2021-03-11
40000. U S TREASURY BONDS   2020-09-29 2021-03-11
15000. US TREASURY NOTE 1.375% 10/15/22   2019-10-29 2021-03-11
10000. UNITED STATES TREAS 0.125% 12/31/22   2021-01-20 2021-03-11
29141.48 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2021-03-12
40033.2 FNMA POOL MA3930 2.5% 2/01/35   2020-09-14 2021-03-12
1042.08 FREDDIE MAC POOL 3.5% 9/01/49   2021-02-11 2021-03-15
2381.19 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2021-03-15
875.43 GNMA POOL # 682229 4.0% 7/15/49   2020-09-16 2021-03-15
2334.48 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-03-15
123000. UNITED STATES TREAS BD 2.0% 2/15/50   2020-04-30 2021-03-17
135000. U S TREASURY BONDS   2020-09-29 2021-03-17
232.3 GNMA POOL II # MA7136 2.5% 1/20/51   2020-12-28 2021-03-20
118.84 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-03-20
1470.11 GNMA II POOL # MA6477 4.5% 2/20/50   2020-09-16 2021-03-20
3150.24 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-03-20
2100.16 GNMA II POOL # MA6477 4.5% 2/20/50   2020-09-28 2021-03-20
514.26 GNMA POOL II # MA6600 3.5% 4/20/50   2020-09-28 2021-03-20
6171.08 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2021-03-20
8303.7 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2021-03-20
1044.12 GNMA POOL II # MA6699 2.5% 6/20/50   2020-12-28 2021-03-20
19838.33 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2021-03-20
18875.93 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-03-20
2720.18 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2021-03-20
1676.83 GNMA POOL II # MA6768 4.0% 7/20/50   2020-09-28 2021-03-20
690.91 GNMA POOL II # MA6820 3.0% 8/20/50   2020-09-28 2021-03-20
1381.83 GNMA POOL II # MA6820 3.0% 8/20/50   2020-07-28 2021-03-20
573.55 GNMA MA7054 3.5% 12/20/50   2020-12-16 2021-03-20
1485.98 GNMA POOL II # BE6461 3.5% 1/20/48   2020-09-28 2021-03-20
800.38 GNMA POOL II # BE6461 3.5% 1/20/48   2020-09-16 2021-03-20
1841.36 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-03-20
45000. ORACLE CORP 2.5% 5/15/22   2020-09-15 2021-03-23
30000. ORACLE CORP 2.5% 5/15/22   2015-04-28 2021-03-23
802.93 FHLMC SB8083 1.5% 12/01/35   2020-12-08 2021-03-25
92.82 F R SD0403 3.0% 7/01/50   2020-09-29 2021-03-25
75.94 F R SD0403 3.0% 7/01/50   2020-07-14 2021-03-25
1255.52 FHLMC QB1237 3.0% 7/01/50   2020-09-29 2021-03-25
839.13 FHLMC QB4903 2.5% 11/01/50   2020-11-17 2021-03-25
2660.72 FHLMC RA1735 4.0% 11/01/49   2020-09-28 2021-03-25
2176.95 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2021-03-25
2134.95 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-03-25
2439.94 FREDDIE MAC POOL 5.0% 8/01/49   2020-09-28 2021-03-25
902.48 FHLMC RB5085 2.0% 10/01/40   2020-10-02 2021-03-25
475.45 FHLMC RB5095 2.0% 12/01/40   2020-12-08 2021-03-25
117.13 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-28 2021-03-25
322.11 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-03-25
2619.87 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2021-03-25
2994.14 FHLMC RE6049 2.5% 6/01/50   2020-09-28 2021-03-25
1404.11 FNMA POOL # BO7312 4.0% 2/01/50   2020-09-28 2021-03-25
1544.52 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-03-25
1857.19 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2021-03-25
1857.19 FNMA POOL # BP6466 3.0% 7/01/50   2020-09-28 2021-03-25
4642.51 FNMA POOL # BP6546 3.0% 8/01/50   2020-10-16 2021-03-25
142.69 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-03-25
4987.48 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-03-25
1157.39 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2021-03-25
1285.99 FNMA POOL # CA4571 4% 11/1/49   2020-09-28 2021-03-25
1559.8 FNMA POOL # FM2612 3.5% 5/01/49   2020-09-28 2021-03-25
1213.18 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2021-03-25
1888.57 FNMA POOL # FM2046 3.5% 12/01/49   2020-09-28 2021-03-25
1888.57 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2021-03-25
1273.41 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2021-03-25
318.35 FNMA POOL # FM2178 3.5% 1/01/50   2020-05-07 2021-03-25
1432.58 FNMA POOL # FM2178 3.5% 1/01/50   2020-09-28 2021-03-25
80.73 FN FM3431 3.0% 5/01/50   2020-09-28 2021-03-25
107.64 FN FM3431 3.0% 5/01/50   2020-05-26 2021-03-25
1447.51 FN FM4503 2.5% 9/01/50   2020-10-07 2021-03-25
196.27 FN FM4606 2.5% 10/01/50   2020-10-21 2021-03-25
664.83 FN FM4731 2.0% 11/01/35   2020-10-27 2021-03-25
237.6 FN FM4791 2.0% 11/01/50   2020-11-09 2021-03-25
919.74 FNMA POOL # FM5256 2.5% 12/01/50   2020-12-22 2021-03-25
2413.88 FANNIE MAE POOL MA3865 3.0% 12/01/34   2020-09-14 2021-03-25
1448.34 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2021-03-25
4732.75 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2021-03-25
1570.25 FNMA MA4054 2.5% 6/01/40   2020-05-12 2021-03-25
606.26 FNMA POOL # MA4233 2.5% 1/01/41   2020-12-23 2021-03-25
45766.8 TSY INFL IX N/B 0.25% 2/15/50   2020-04-30 2021-03-25
9037.506 BNY MELLON MID CAP STK FD CL M   2020-12-16 2021-03-29
37704.918 BNY MELLON HIGH YIELD-I   2011-12-21 2021-03-29
20140.104 BNYM FLTNG RT INC-Y   2017-03-21 2021-03-29
68085.105 BNYM INTL SMALL CAP-Y   2020-06-29 2021-03-29
151064.275 BNYM INTL SMALL CAP-Y   2015-03-20 2021-03-29
9000. ISHARES S&P 500 INDEX FUND   2019-12-23 2021-03-29
73130.468 ASG GLOBAL ALTERNATIVES FUND-Y   2018-11-29 2021-03-29
15633.575 ASG GLOBAL ALTERNATIVES FUND-Y   2020-06-29 2021-03-29
2286.844 ASG GLOBAL ALTERNATIVES FUND-Y   2020-12-30 2021-03-29
53323.1 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2021-04-08
165817.86 GNMA POOL II # MA6820 3.0% 8/20/50   2020-07-28 2021-04-08
55000. UNITED STATES TREASU 2.375% 5/15/27   2020-09-10 2021-04-09
65000. UNITED STATES TREAS 0.625% 5/15/30   2020-09-10 2021-04-12
78868.51 FHLMC QB1237 3.0% 7/01/50   2020-09-29 2021-04-15
71654.79 FHLMC QB4903 2.5% 11/01/50   2020-11-17 2021-04-15
1936.56 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-04-15
726.21 GNMA POOL # 682229 4.0% 7/15/49   2020-09-16 2021-04-15
85.09 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-04-16
14377.13 FREDDIE MAC POOL 3.5% 9/01/49   2021-02-11 2021-04-20
30848.33 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2021-04-20
17470.05 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2021-04-20
20688.15 FNMA POOL # FM2612 3.5% 5/01/49   2020-09-28 2021-04-20
318.52 GNMA POOL II # MA7136 2.5% 1/20/51   2020-12-28 2021-04-20
120.29 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-04-20
5333.24 GNMA II POOL # MA6477 4.5% 2/20/50   2020-09-16 2021-04-20
4705.79 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-04-20
4601.53 GNMA POOL II # MA6600 3.5% 4/20/50   2020-09-16 2021-04-20
3944.17 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2021-04-20
4513.16 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2021-04-20
10969.92 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2021-04-20
577.36 GNMA POOL II # MA6699 2.5% 6/20/50   2020-12-28 2021-04-20
12036.34 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-04-20
9053.01 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2021-04-20
7097.91 GNMA POOL II # MA6820 3.0% 8/20/50   2020-07-28 2021-04-20
1436.25 GNMA MA7054 3.5% 12/20/50   2020-12-16 2021-04-20
2943.7 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-04-20
3655.11 GNMA POOL II # BE6461 3.5% 1/20/48   2020-09-16 2021-04-20
36750.43 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2021-04-21
42875.45 GNMA POOL II # MA6600 3.5% 4/20/50   2020-09-16 2021-04-21
966.01 FHLMC SB8083 1.5% 12/01/35   2020-12-08 2021-04-25
503.55 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-04-25
595.14 F R SD0403 3.0% 7/01/50   2021-02-11 2021-04-25
2380.55 F R SD0403 3.0% 7/01/50   2020-07-14 2021-04-25
3623.83 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2021-04-25
1647.2 FREDDIE MAC POOL 3.5% 9/01/49   2021-02-11 2021-04-25
5798.56 FHLMC QB1237 3.0% 7/01/50   2020-09-29 2021-04-25
519.64 FHLMC QB4903 2.5% 11/01/50   2020-11-17 2021-04-25
2639.41 FHLMC RA1735 4.0% 11/01/49   2020-09-28 2021-04-25
2159.52 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2021-04-25
1338.11 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-04-25
1529.27 FREDDIE MAC POOL 5.0% 8/01/49   2020-09-28 2021-04-25
1476.31 FHLMC RB5085 2.0% 10/01/40   2020-10-02 2021-04-25
891.95 FHLMC RB5095 2.0% 12/01/40   2020-12-08 2021-04-25
1112.16 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-04-25
5365.26 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2021-04-25
217.22 FNMA POOL # BO7312 4.0% 2/01/50   2021-02-23 2021-04-25
2389.46 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-04-25
1955.01 FNMA POOL # BO7312 4.0% 2/01/50   2020-09-28 2021-04-25
753.37 FNMA POOL # BP3785 2.0% 3/01/36   2021-03-11 2021-04-25
3697.2 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2021-04-25
4521.87 FNMA POOL # BP6546 3.0% 8/01/50   2020-10-16 2021-04-25
148.95 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-04-25
707.26 FNMA POOL # BR4856 2.0% 3/01/51   2021-03-10 2021-04-25
5288.97 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-04-25
677.03 FNMA POOL # CA4571 4% 11/1/49   2020-09-28 2021-04-25
609.32 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2021-04-25
3094.03 FNMA POOL # FM2612 3.5% 5/01/49   2020-09-28 2021-04-25
2406.47 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2021-04-25
3405.46 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2021-04-25
3405.46 FNMA POOL # FM2046 3.5% 12/01/49   2020-09-28 2021-04-25
2552.59 FNMA POOL # FM2178 3.5% 1/01/50   2020-05-07 2021-04-25
1856.42 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2021-04-25
4243.71 FN FM3431 3.0% 5/01/50   2020-05-26 2021-04-25
874.12 FN FM4606 2.5% 10/01/50   2020-10-21 2021-04-25
719.21 FN FM4791 2.0% 11/01/50   2020-11-09 2021-04-25
805.75 FNMA POOL # FM5256 2.5% 12/01/50   2020-12-22 2021-04-25
215.47 FNMA POOL # FM6487 2.5% 3/01/51   2021-03-09 2021-04-25
1764.98 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2021-04-25
2941.62 FANNIE MAE POOL MA3865 3.0% 12/01/34   2020-09-14 2021-04-25
1784.37 FNMA MA4054 2.5% 6/01/40   2020-05-12 2021-04-25
772.01 FNMA POOL # MA4233 2.5% 1/01/41   2020-12-23 2021-04-25
39359.42 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2021-05-10
52670.33 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2021-05-10
2772.13 GNMA POOL II # MA6699 2.5% 6/20/50   2020-12-28 2021-05-10
50000. AMAZON COM INC 2.4% 2/22/23   2018-07-13 2021-05-11
60000. AMAZON COM INC 2.4% 2/22/23   2020-09-15 2021-05-11
7060.77 BNYM GLBL RL RTRN -Y   2019-06-27 2021-05-12
3757.044 BNYM GLBL RL RTRN -Y   2020-09-03 2021-05-12
905.515 BNYM GLBL RL RTRN -Y   2020-12-30 2021-05-12
6947.587 GOLDMAN SACHS ABS RETURN TR FUND - I   2020-03-30 2021-05-12
11864.304 GOLDMAN SACHS ABS RETURN TR FUND - I   2020-06-29 2021-05-12
605.585 GOLDMAN SACHS ABS RETURN TR FUND - I   2020-12-14 2021-05-12
1200. ISHARES S&P 500 INDEX FUND   2019-12-23 2021-05-12
30000. UNITED STATES TREAS 2.625% 2/28/23   2018-04-17 2021-05-12
65000. UNITED STATES TREAS 0.125% 12/31/22   2021-01-20 2021-05-12
75000. UNITED STATES TREAS 0.125% 1/31/23   2021-02-25 2021-05-12
60000. WI TREASURY N/B .125 0.125% 2/28/23   2021-03-17 2021-05-12
551.56 GNMA POOL # 682229 4.0% 7/15/49   2020-09-16 2021-05-15
1470.84 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-05-15
57795.32 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2021-05-17
69280.97 FNMA POOL # FM5256 2.5% 12/01/50   2020-12-22 2021-05-17
243.68 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-05-17
17041.69 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2021-05-19
32941.79 FANNIE MAE POOL MA3865 3.0% 12/01/34   2020-09-14 2021-05-19
128066.75 FNMA POOL # BP6546 3.0% 8/01/50   2020-10-16 2021-05-20
33255.7 FNMA POOL # FM2046 3.5% 12/01/49   2020-09-28 2021-05-20
32328.66 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2021-05-20
28481.95 FNMA POOL # FM2178 3.5% 1/01/50   2020-09-28 2021-05-20
29062.21 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2021-05-20
411.09 GNMA POOL II # MA7136 2.5% 1/20/51   2020-12-28 2021-05-20
120.24 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-05-20
3099.49 GNMA II POOL # MA6477 4.5% 2/20/50   2020-09-16 2021-05-20
2734.84 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-05-20
3045.47 GNMA POOL II # MA6600 3.5% 4/20/50   2020-09-16 2021-05-20
2610.4 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2021-05-20
3651.29 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2021-05-20
192.17 GNMA POOL II # MA6699 2.5% 6/20/50   2020-12-28 2021-05-20
3443.95 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-05-20
6665.29 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2021-05-20
2898.23 GNMA POOL II # MA6932 3.0% 10/20/50   2021-04-08 2021-05-20
1697.94 GNMA MA7054 3.5% 12/20/50   2020-12-16 2021-05-20
178.17 GNMA POOL II # MA7312 2.5% 4/20/51   2021-04-08 2021-05-20
3180.9 GNMA POOL II # BE6461 3.5% 1/20/48   2020-09-16 2021-05-20
2561.79 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-05-20
20649.76 FNMA MA4054 2.5% 6/01/40   2020-05-12 2021-05-24
7170.6 FNMA MA4054 2.5% 6/01/40   2020-07-16 2021-05-24
71572.98 FNMA POOL # MA4233 2.5% 1/01/41   2020-12-23 2021-05-24
935.31 FHLMC SB8083 1.5% 12/01/35   2020-12-08 2021-05-25
818.73 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-05-25
346.42 F R SD0403 3.0% 7/01/50   2021-02-11 2021-05-25
1385.69 F R SD0403 3.0% 7/01/50   2020-07-14 2021-05-25
2143.99 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2021-05-25
4928.97 FHLMC QB1237 3.0% 7/01/50   2020-09-29 2021-05-25
1014.44 FHLMC QB4903 2.5% 11/01/50   2020-11-17 2021-05-25
701.33 FHLMC RA1735 4.0% 11/01/49   2020-09-28 2021-05-25
573.82 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2021-05-25
1260.85 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-05-25
1440.97 FREDDIE MAC POOL 5.0% 8/01/49   2020-09-28 2021-05-25
1335.99 FHLMC RB5085 2.0% 10/01/40   2020-10-02 2021-05-25
618.25 FHLMC RB5095 2.0% 12/01/40   2020-12-08 2021-05-25
577.36 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-05-25
2137.76 FHLMC RE6049 2.5% 6/01/50   2020-09-28 2021-05-25
32.08 FNMA POOL # BO7312 4.0% 2/01/50   2021-02-23 2021-05-25
288.68 FNMA POOL # BO7312 4.0% 2/01/50   2020-09-28 2021-05-25
352.83 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-05-25
770.89 FNMA POOL # BP3785 2.0% 3/01/36   2021-03-11 2021-05-25
2005.86 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2021-05-25
2867.71 FNMA POOL # BP6546 3.0% 8/01/50   2020-10-16 2021-05-25
230.93 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-05-25
354.89 FNMA POOL # BR4856 2.0% 3/01/51   2021-03-10 2021-05-25
9580.52 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-05-25
1473.88 FNMA POOL # CA4571 4% 11/1/49   2020-09-28 2021-05-25
1326.5 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2021-05-25
1773.33 FNMA POOL # FM2612 3.5% 5/01/49   2020-09-28 2021-05-25
1560.63 FNMA POOL # FM2046 3.5% 12/01/49   2020-09-28 2021-05-25
1560.63 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2021-05-25
1865.78 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2021-05-25
1679.2 FNMA POOL # FM2178 3.5% 1/01/50   2020-09-28 2021-05-25
1487.78 FN FM3431 3.0% 5/01/50   2020-05-26 2021-05-25
1245.11 FN FM4606 2.5% 10/01/50   2020-10-21 2021-05-25
329.68 FN FM4791 2.0% 11/01/50   2020-11-09 2021-05-25
2453.68 FNMA POOL # FM5256 2.5% 12/01/50   2020-12-22 2021-05-25
264.93 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-05-25
219.9 FNMA POOL # FM6487 2.5% 3/01/51   2021-03-09 2021-05-25
2150.07 FANNIE MAE POOL MA3865 3.0% 12/01/34   2020-09-14 2021-05-25
1290.05 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2021-05-25
290.23 FNMA MA4054 2.5% 6/01/40   2020-07-16 2021-05-25
870.69 FNMA MA4054 2.5% 6/01/40   2020-05-12 2021-05-25
612.51 FNMA POOL # MA4233 2.5% 1/01/41   2020-12-23 2021-05-25
93220.49 FHLMC RB5085 2.0% 10/01/40   2020-10-02 2021-05-26
100000. UNITED STATES TREAS 0.625% 5/15/30   2020-09-10 2021-05-26
40000. UNITED STATES TREAS 1.75% 11/15/29   2020-09-11 2021-06-01
40000. ABBVIE INC 2.9% 11/06/22   2020-09-15 2021-06-02
30000. ABBVIE INC 2.9% 11/06/22   2016-10-27 2021-06-02
20000. WI TREASURY N/B .125 0.125% 2/28/23   2021-03-17 2021-06-02
25000. T J X COS INC 3.75% 4/15/27   2020-09-17 2021-06-04
20000. T J X COS INC 3.75% 4/15/27   2020-03-30 2021-06-04
156573.17 GNMA POOL II # MA6932 3.0% 10/20/50   2021-04-08 2021-06-08
60000. MORGAN STANLEY 4.875% 11/01/22   2013-01-11 2021-06-08
85000. MORGAN STANLEY 4.875% 11/01/22   2020-09-15 2021-06-08
32477.67 FN FM3431 3.0% 5/01/50   2020-09-28 2021-06-09
45974.84 FN FM3431 3.0% 5/01/50   2020-05-26 2021-06-09
50000. BURLINGTN NORTH SANTA 3.45% 9/15/21   2020-09-17 2021-06-15
35000. BURLINGTN NORTH SANTA 3.45% 9/15/21   2014-06-25 2021-06-15
571.54 GNMA POOL # 682229 4.0% 7/15/49   2020-09-16 2021-06-15
1524.11 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-06-15
11891.56 F R SD0403 3.0% 7/01/50   2021-02-11 2021-06-16
65867.42 F R SD0403 3.0% 7/01/50   2020-07-14 2021-06-16
83238.16 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2021-06-17
61.15 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-06-17
476.44 GNMA POOL II # MA7136 2.5% 1/20/51   2020-12-28 2021-06-20
120.21 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-06-20
3539.74 GNMA II POOL # MA6477 4.5% 2/20/50   2020-09-16 2021-06-20
3123.3 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-06-20
2547.51 GNMA POOL II # MA6700 3.0% 6/20/50   2020-09-16 2021-06-20
1783.25 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-06-20
4815.5 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2021-06-20
7435.93 GNMA POOL II # MA6932 3.0% 10/20/50   2021-04-08 2021-06-20
1716.1 GNMA POOL II # MA6997 3.5% 11/20/50   2021-04-21 2021-06-20
1476.81 GNMA MA7054 3.5% 12/20/50   2020-12-16 2021-06-20
60.58 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-06-20
229.45 GNMA POOL II # MA7312 2.5% 4/20/51   2021-04-08 2021-06-20
1050.19 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2021-06-20
75.74 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2021-06-20
941.99 GNMA POOL II # BE6461 3.5% 1/20/48   2020-09-16 2021-06-20
758.64 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-06-20
1302.7 FHLMC SB8083 1.5% 12/01/35   2020-12-08 2021-06-25
727.08 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-06-25
5357.41 F R SD0403 3.0% 7/01/50   2020-07-14 2021-06-25
1339.36 F R SD0403 3.0% 7/01/50   2021-02-11 2021-06-25
590.16 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2021-06-25
721.32 FHLMC RA1735 4.0% 11/01/49   2020-09-28 2021-06-25
1128.1 FREDDIE MAC POOL 5.0% 8/01/49   2020-09-28 2021-06-25
987.09 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-06-25
1179.43 FR RA5262 2.5% 5/01/51   2021-04-15 2021-06-25
1078.85 FHLMC RB5085 2.0% 10/01/40   2020-10-02 2021-06-25
931.29 FHLMC RB5095 2.0% 12/01/40   2020-12-08 2021-06-25
448.9 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-06-25
2693.97 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-06-25
2204.16 FNMA POOL # BO7312 4.0% 2/01/50   2020-09-28 2021-06-25
244.91 FNMA POOL # BO7312 4.0% 2/01/50   2021-02-23 2021-06-25
776.45 FNMA POOL # BP3785 2.0% 3/01/36   2021-03-11 2021-06-25
2381. FNMA POOL # BP6466 3.0% 7/01/50   2020-09-28 2021-06-25
2707.93 FNMA POOL # BP6546 3.0% 8/01/50   2020-10-16 2021-06-25
137.37 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-06-25
211.44 FNMA POOL # BR4856 2.0% 3/01/51   2021-03-10 2021-06-25
6926.76 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-06-25
1403.81 FNMA POOL # CA4571 4% 11/1/49   2020-09-28 2021-06-25
1263.43 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2021-06-25
927.04 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2021-06-25
2584.39 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2021-06-25
2003.45 FN FM3431 3.0% 5/01/50   2020-09-28 2021-06-25
188.14 FN FM4606 2.5% 10/01/50   2020-10-21 2021-06-25
222.57 FN FM4791 2.0% 11/01/50   2020-11-09 2021-06-25
121.7 FNMA POOL # FM5256 2.5% 12/01/50   2020-12-22 2021-06-25
255.85 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-06-25
202.14 FNMA POOL # FM6487 2.5% 3/01/51   2021-03-09 2021-06-25
92.43 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-06-25
2723.38 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2021-06-25
862.06 FNMA MA4054 2.5% 6/01/40   2020-05-12 2021-06-25
578.75 FNMA POOL # MA4233 2.5% 1/01/41   2020-12-23 2021-06-25
503.55 FNMA POOL # MA4327 3.0% 5/01/51   2021-04-15 2021-06-25
955.46 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-06-25
10000. SPECTRA ENERGY PARTNER 3.5% 3/15/25   2015-03-09 2021-06-25
30000. SPECTRA ENERGY PARTNER 3.5% 3/15/25   2020-09-15 2021-06-25
103937.31 FN FM4606 2.5% 10/01/50   2020-10-21 2021-07-09
95130.79 FHLMC RB5095 2.0% 12/01/40   2020-12-08 2021-07-12
5000. UNITED STATES TREAS 0.25% 5/31/25   2020-09-11 2021-07-13
85000. WI TREASURY N/B .125 0.125% 2/28/23   2021-03-17 2021-07-13
16051.41 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2021-07-14
21964.47 FHLMC RA1735 4.0% 11/01/49   2020-09-28 2021-07-14
22893.71 FNMA POOL # CA4571 4% 11/1/49   2020-09-28 2021-07-14
17471.44 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2021-07-14
142.51 GNMA POOL # 682229 4.0% 7/15/49   2020-09-16 2021-07-15
380.02 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-07-15
24.06 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-07-17
104770.9 FNMA POOL # BP3785 2.0% 3/01/36   2021-03-11 2021-07-19
73633.82 GNMA POOL II # MA6997 3.5% 11/20/50   2021-04-21 2021-07-19
125510.01 GNMA MA7054 3.5% 12/20/50   2020-12-16 2021-07-19
762.47 GNMA POOL II # MA7136 2.5% 1/20/51   2020-12-28 2021-07-20
121.66 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-07-20
2493.2 GNMA II POOL # MA6477 4.5% 2/20/50   2020-09-16 2021-07-20
2199.88 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-07-20
2070.32 GNMA POOL II # MA6700 3.0% 6/20/50   2020-09-16 2021-07-20
1449.22 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-07-20
5049.06 GNMA POOL II # MA6997 3.5% 11/20/50   2021-04-21 2021-07-20
3252.65 GNMA MA7054 3.5% 12/20/50   2020-12-16 2021-07-20
60.81 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-07-20
328.66 GNMA POOL II # MA7312 2.5% 4/20/51   2021-04-08 2021-07-20
947.23 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2021-07-20
109.59 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2021-07-20
345.12 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-07-20
634.95 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-07-20
1153.12 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-07-20
1431.8 GNMA POOL II # BE6461 3.5% 1/20/48   2020-09-16 2021-07-20
1542.87 FHLMC SB8083 1.5% 12/01/35   2020-12-08 2021-07-25
1500.75 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-07-25
4575.28 F R SD0403 3.0% 7/01/50   2021-02-23 2021-07-25
1822.6 FHLMC RA1735 4.0% 11/01/49   2020-09-28 2021-07-25
1491.22 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2021-07-25
960.51 FREDDIE MAC POOL 5.0% 8/01/49   2020-09-28 2021-07-25
840.45 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-07-25
166.32 FR RA5262 2.5% 5/01/51   2021-04-15 2021-07-25
2913.39 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-07-25
1113.65 FHLMC RB5095 2.0% 12/01/40   2020-12-08 2021-07-25
432.09 FHLMC RB5114 2.0% 6/01/41   2021-05-26 2021-07-25
688.55 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-07-25
596.22 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-07-25
199.37 FNMA POOL # BO7312 4.0% 2/01/50   2021-02-23 2021-07-25
2193.05 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-07-25
1794.31 FNMA POOL # BO7312 4.0% 2/01/50   2020-09-28 2021-07-25
1672.95 FNMA POOL # BP3785 2.0% 3/01/36   2021-03-11 2021-07-25
797.84 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-07-25
934.84 FNMA POOL # BR4856 2.0% 3/01/51   2021-03-10 2021-07-25
2000.98 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-07-25
2606.06 FNMA POOL # CA4571 4% 11/1/49   2020-09-28 2021-07-25
2345.45 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2021-07-25
1927.29 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2021-07-25
2768.96 FN FM4606 2.5% 10/01/50   2020-10-21 2021-07-25
543.72 FN FM4791 2.0% 11/01/50   2020-11-09 2021-07-25
237.53 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-07-25
220.72 FNMA POOL # FM6487 2.5% 3/01/51   2021-03-09 2021-07-25
168.53 FNMA POOL # FM6615 2.5% 1/01/51   2021-05-17 2021-07-25
150.92 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-07-25
217.97 FNMA POOL # FM7297 3.0% 5/01/51   2021-05-20 2021-07-25
213.43 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-07-25
196.63 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-07-25
931.38 FNMA POOL # MA4327 3.0% 5/01/51   2021-04-15 2021-07-25
3242.47 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-07-25
66644.87 GNMA POOL II # MA7136 2.5% 1/20/51   2020-12-28 2021-07-26
53863.73 GNMA POOL II # MA7312 2.5% 4/20/51   2021-04-08 2021-07-26
24924.18 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-07-27
34442.62 GNMA II POOL # MA6477 4.5% 2/20/50   2020-09-16 2021-07-27
100000. US TREASURY NOTE 2.875% 11/30/23   2020-09-11 2021-07-30
29490.37 UNITED AIR 2019-1 AA 4.15% 8/25/31   2019-01-28 2021-08-04
60000. UNITED STATES TREAS 0.25% 5/31/25   2020-09-11 2021-08-06
90000. UNITED STATES TREAS 1.75% 11/15/29   2020-09-11 2021-08-11
595.43 GNMA POOL # 682229 4.0% 7/15/49   2020-09-16 2021-08-15
1587.81 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-08-15
87.46 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-08-17
974.33 GNMA POOL II # MA7136 2.5% 1/20/51   2020-12-28 2021-08-20
3545.26 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-08-20
5466.39 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-08-20
2577.45 GNMA POOL II # MA6700 3.0% 6/20/50   2020-09-16 2021-08-20
1804.21 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-08-20
61.04 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-08-20
399.99 GNMA POOL II # MA7312 2.5% 4/20/51   2021-04-08 2021-08-20
844.68 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2021-08-20
110.19 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2021-08-20
480.11 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-08-20
1048.65 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-08-20
756.98 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-08-20
2181.69 GNMA POOL II # BE6461 3.5% 1/20/48   2020-09-16 2021-08-20
1757.06 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-08-20
80764.52 FNMA POOL # MA4327 3.0% 5/01/51   2021-04-15 2021-08-24
1294.42 FHLMC SB8083 1.5% 12/01/35   2020-12-08 2021-08-25
2117.77 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-08-25
497.95 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-08-25
1919.53 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2021-08-25
475.21 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-08-25
543.1 FREDDIE MAC POOL 5.0% 8/01/49   2020-09-28 2021-08-25
177.32 FR RA5262 2.5% 5/01/51   2021-04-15 2021-08-25
1000.1 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-08-25
454.02 FHLMC RB5114 2.0% 6/01/41   2021-05-26 2021-08-25
615.22 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-08-25
381.88 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2021-08-25
1357.1 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-08-25
876.38 FNMA POOL # BO7312 4.0% 2/01/50   2020-09-28 2021-08-25
964.02 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-08-25
1255.44 FNMA POOL # BP3785 2.0% 3/01/36   2021-03-11 2021-08-25
363.18 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-08-25
1079.92 FNMA POOL # BR4856 2.0% 3/01/51   2021-03-10 2021-08-25
6974.88 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-08-25
3132.91 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2021-08-25
939.25 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2021-08-25
619.42 FN FM4791 2.0% 11/01/50   2020-11-09 2021-08-25
621.99 FNMA POOL # FM6327 2.0% 2/01/36   2021-07-08 2021-08-25
247.34 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-08-25
1547.67 FNMA POOL # FM6487 2.5% 3/01/51   2021-03-09 2021-08-25
123.29 FNMA POOL # FM6615 2.5% 1/01/51   2021-05-17 2021-08-25
719.61 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-08-25
207.69 FN FM7982 2.5% 7/01/51   2021-07-01 2021-08-25
216.57 FNMA POOL # FM7297 3.0% 5/01/51   2021-05-20 2021-08-25
355.36 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-08-25
264.17 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-08-25
854.93 FNMA POOL # MA4327 3.0% 5/01/51   2021-04-15 2021-08-25
4132.16 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-08-25
25021.06 GNMA POOL II # BE6461 3.5% 1/20/48   2020-09-16 2021-08-25
20151.02 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-08-25
85240.87 FNMA POOL # BR4856 2.0% 3/01/51   2021-03-10 2021-09-08
111957.46 FNMA POOL # FM6487 2.5% 3/01/51   2021-03-09 2021-09-08
24685.13 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-09-09
89071.08 FHLMC SB8083 1.5% 12/01/35   2020-12-08 2021-09-14
51916.49 FNMA POOL # FM6327 2.0% 2/01/36   2021-07-08 2021-09-14
463.98 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-09-15
173.98 GNMA POOL # 682229 4.0% 7/15/49   2020-09-16 2021-09-15
65000. TREASURY BOND 1.75% 12/31/26   2020-09-10 2021-09-16
103127.13 FR RA5262 2.5% 5/01/51   2021-04-15 2021-09-20
3122.26 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-09-20
2012.56 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-09-20
5861.65 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-09-20
873.01 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2021-09-20
112.37 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2021-09-20
623.18 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-09-20
1372.96 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-09-20
546.37 GNMA POOL II # MA7472 2.5% 7/20/51   2021-07-26 2021-09-20
959.92 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-09-20
938.11 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2021-09-20
77.34 G2 MA7523 2.0% 8/20/51   2021-08-03 2021-09-20
2759.54 GNMA POOL II # BE6461 3.5% 1/20/48   2020-09-28 2021-09-20
4905.85 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-09-20
93058.74 FHLMC RB5114 2.0% 6/01/41   2021-05-26 2021-09-23
134545.41 FNMA POOL # FM7297 3.0% 5/01/51   2021-05-20 2021-09-24
2598.73 FHLMC SB8083 1.5% 12/01/35   2020-12-08 2021-09-25
788.32 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-09-25
677.52 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-09-25
349.72 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-09-25
399.68 FREDDIE MAC POOL 5.0% 8/01/49   2020-09-28 2021-09-25
173.54 FR RA5262 2.5% 5/01/51   2021-04-15 2021-09-25
5482.58 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-09-25
659.22 FHLMC RB5114 2.0% 6/01/41   2021-05-26 2021-09-25
930.33 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-09-25
528. FHLMC RB5121 2.0% 8/01/41   2021-07-12 2021-09-25
150.95 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-28 2021-09-25
415.12 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-09-25
513.38 FNMA POOL # BO7312 4.0% 2/01/50   2020-09-28 2021-09-25
564.71 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-09-25
727.58 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-09-25
1470.78 FNMA POOL # BR4856 2.0% 3/01/51   2021-03-10 2021-09-25
4441.7 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-09-25
1411.77 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2021-09-25
233.65 FN FM4791 2.0% 11/01/50   2020-11-09 2021-09-25
717.43 FNMA POOL # FM6327 2.0% 2/01/36   2021-07-08 2021-09-25
232.09 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-09-25
5636.64 FNMA POOL # FM6487 2.5% 3/01/51   2021-03-09 2021-09-25
150.69 FNMA POOL # FM6615 2.5% 1/01/51   2021-05-17 2021-09-25
3443.84 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-09-25
210.09 FN FM7982 2.5% 7/01/51   2021-07-01 2021-09-25
411.12 FN FM8058 2.0% 7/01/36   2021-07-19 2021-09-25
227.41 FNMA POOL # FM7297 3.0% 5/01/51   2021-05-20 2021-09-25
1203.61 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-09-25
389.9 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-09-25
1332.96 FNMA MA4428 4.0% 7/01/51   2021-07-14 2021-09-25
1547.19 FNMA POOL # MA4327 3.0% 5/01/51   2021-04-15 2021-09-25
1947.94 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-09-25
4356.114 DFA EMERG MKTS CORE EQUITY   2012-09-05 2021-09-28
66902.794 DFA EMERG MKTS CORE EQUITY   2021-03-29 2021-09-28
67837.26 FNMA POOL # FM6615 2.5% 1/01/51   2021-05-17 2021-09-30
10000. U S TREASURY BONDS   2021-03-10 2021-10-05
10000. U S TREASURY BOND 2.625% 1/31/26   2019-02-08 2021-10-05
20000. UNITED STATES TREAS 0.25% 8/31/25   2020-09-23 2021-10-05
66313.54 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-10-06
30000. UNITED STATES TREAS 2.0% 11/15/26   2018-02-23 2021-10-12
5000. UNITED STATES TREAS 0.625% 5/15/30   2020-09-10 2021-10-12
573.29 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-10-15
252.63 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-10-17
35000. UNITED STATES TREASU 2.375% 5/15/27   2020-09-10 2021-10-19
35000. UNITED STATES TREASU 1.625% 8/15/29   2020-09-10 2021-10-19
85000. UNITED STATES TREAS 0.625% 5/15/30   2020-09-10 2021-10-19
30000. UNITED STATES TREAS 0.625% 8/15/30   2020-09-29 2021-10-19
12304.75 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-10-20
2993.77 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-10-20
53.38 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-10-20
955.72 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2021-10-20
110.85 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2021-10-20
533.43 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-10-20
1914.18 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-10-20
633.73 GNMA POOL II # MA7472 2.5% 7/20/51   2021-07-26 2021-10-20
117675.21 GNMA POOL II # MA7472 2.5% 7/20/51   2021-07-26 2021-10-20
1293.6 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-10-20
2015.91 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2021-10-20
112.33 G2 MA7523 2.0% 8/20/51   2021-08-03 2021-10-20
201.88 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2021-10-20
156.31 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2021-10-20
10000. U S TREASURY BOND   2021-07-30 2021-10-20
30000. US TREASURY N/B 2.125% 7/31/24   2019-05-14 2021-10-20
10000. UNITED STATES TREAS 0.625% 8/15/30   2020-09-29 2021-10-20
20000. TREASURY NOTE 0.125% 10/15/23   2020-10-09 2021-10-20
5000. UNITED STATES TREAS 2.0% 11/15/26   2018-02-23 2021-10-21
15000. TREASURY BOND 1.75% 12/31/26   2020-01-17 2021-10-21
1185.29 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-10-25
1720.35 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-10-25
420.35 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2021-10-25
479.72 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-10-25
176.26 FR RA5262 2.5% 5/01/51   2021-04-15 2021-10-25
4313.69 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-10-25
977.27 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-10-25
616.53 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2021-10-25
368.09 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-10-25
1541.67 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-10-25
77.08 FNMA POOL # BO7312 4.0% 2/01/50   2021-02-23 2021-10-25
1004.36 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-10-25
1660.19 FNMA POOL # BT6732 2.0% 9/01/51   2021-09-08 2021-10-25
433.39 FNMA POOL # BU0421 2.0% 9/01/36   2021-09-14 2021-10-25
3239.01 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-10-25
702.91 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2021-10-25
733.57 FN FM4791 2.0% 11/01/50   2020-11-09 2021-10-25
2171.6 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-10-25
2210.95 FNMA POOL # FM6615 2.5% 1/01/51   2021-05-17 2021-10-25
146.19 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-10-25
1791.33 FN FM7982 2.5% 7/01/51   2021-07-01 2021-10-25
827.53 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2021-10-25
696.92 FN FM8058 2.0% 7/01/36   2021-07-19 2021-10-25
4582.03 FNMA POOL # FM7297 3.0% 5/01/51   2021-05-20 2021-10-25
2664.59 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-10-25
186.14 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2021-10-25
419.31 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-10-25
1239.01 FNMA MA4428 4.0% 7/01/51   2021-07-14 2021-10-25
3641.15 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-10-25
60000. UNITED STATES TREAS 1.75% 11/15/29   2020-10-28 2021-10-25
75000. UNITED STATES TREAS 1.75% 11/15/29   2019-11-07 2021-10-25
5000. UNITED STATES TREAS NT 1.5% 2/15/30   2020-03-06 2021-10-25
5000. U S TREASURY BONDS   2021-03-10 2021-10-26
10000. U S TREASURY BOND   2021-07-30 2021-10-26
10000. US TREASURY NOTE 2.625% 12/31/23   2020-10-30 2021-10-26
10000. TREASURY BOND 1.75% 12/31/26   2020-01-17 2021-10-26
30000. UNITED STATES TREAS 0.25% 8/31/25   2020-09-23 2021-10-26
59383.02 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-11-10
45000. WI TREASURY N/B .125 0.125% 2/28/23   2021-03-17 2021-11-12
5000. WI TREASURY N/B .125 0.125% 2/28/23   2021-03-17 2021-11-12
279.18 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-11-15
157757.53 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-11-16
5000. WI TREASURY N/B .125 0.125% 2/28/23   2021-03-17 2021-11-16
3766.01 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-11-17
3982.16 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-11-20
1883.85 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-11-20
53.58 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-11-20
1309.75 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2021-11-20
111.26 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2021-11-20
583.83 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-11-20
2271.73 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-11-20
745.79 GNMA POOL II # MA7472 2.5% 7/20/51   2021-07-26 2021-11-20
2524.01 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-11-20
2289.3 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2021-11-20
113.9 G2 MA7523 2.0% 8/20/51   2021-08-03 2021-11-20
209.17 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2021-11-20
149.1 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2021-11-20
246.4 G2 MA7648 2.0% 10/20/51   2021-09-23 2021-11-20
85000. ARROW ELECTRONICS INC 3.5% 4/01/22   2015-02-23 2021-11-22
2975.49 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-11-25
1297.84 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-11-25
345.41 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2021-11-25
639.78 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-11-25
7676.99 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-11-25
1394.62 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-11-25
613.52 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2021-11-25
582.91 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-11-25
62.2 FNMA POOL # BO7312 4.0% 2/01/50   2021-02-23 2021-11-25
1244.07 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-11-25
1640.23 FNMA POOL # BT6732 2.0% 9/01/51   2021-09-08 2021-11-25
326.44 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2021-11-25
384.24 FNMA POOL # BU0421 2.0% 9/01/36   2021-09-14 2021-11-25
1631.64 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-11-25
930.11 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2021-11-25
1218.42 FN FM4791 2.0% 11/01/50   2020-11-09 2021-11-25
2978.08 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-11-25
700.14 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-11-25
213.64 FN FM7982 2.5% 7/01/51   2021-07-01 2021-11-25
496.62 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2021-11-25
396.84 FN FM8058 2.0% 7/01/36   2021-07-19 2021-11-25
844.56 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-11-25
103.98 FN FM8980 2.5% 9/01/51   2021-09-30 2021-11-25
468.35 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2021-11-25
171.47 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2021-11-25
1904.48 FNMA FM8821 3.0% 9/01/51   2021-09-24 2021-11-25
1187.28 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-11-25
120.15 FNMA MA4428 4.0% 7/01/51   2021-07-14 2021-11-25
5708.32 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-11-25
11034.085 BNYM GLBL RL RTRN -Y   2019-03-28 2021-11-30
1300.695 BNYM GLBL RL EST SEC-Y   2020-12-28 2021-11-30
7545.459 BNYM GLBL RL EST SEC-Y   2008-11-24 2021-11-30
13180.516 GOLDMAN SACHS ABS RETURN TR FUND - I   2020-03-30 2021-11-30
28855.721 VAN ECK CM COMMODITY INDX-I   2016-06-09 2021-11-30
110000. AMAZON.COM INC 1.0% 5/12/26   2021-05-10 2021-12-01
135000. COMCAST CORPORATION 3.6% 3/01/24   2018-01-11 2021-12-03
4506.579 BNY MELLON MID CAP STK FD CL M   2020-06-29 2021-12-06
3816.351 BNY MELLON MID CAP STK FD CL M   2020-12-16 2021-12-06
11435.106 BNYM GLBL RL RTRN -Y   2018-11-29 2021-12-06
18975.332 GOLDMAN SACHS ABS RETURN TR FUND - I   2020-03-30 2021-12-06
1000. ISHARES S&P 500 INDEX FUND   2021-09-28 2021-12-06
1000. ISHARES S&P 500 INDEX FUND   2021-09-28 2021-12-06
40000. U S TREASURY NOTE   2021-09-23 2021-12-06
105000. WI TREASURY N/B .2500 0.25% 9/30/23   2021-10-19 2021-12-06
65000. U S TREASURY NOTE   2021-08-23 2021-12-08
90000. U S TREASURY NOTE   2021-09-23 2021-12-08
134764.85 FNMA POOL # BT6732 2.0% 9/01/51   2021-09-08 2021-12-10
497.53 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-12-15
9252.23 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-12-20
2900.91 FREDDIE MAC POOL 5.0% 8/01/49   2020-09-28 2021-12-20
8687.88 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-12-20
9918.46 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2021-12-20
7999.72 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-12-20
12884.39 FN FM4791 2.0% 11/01/50   2020-11-09 2021-12-20
9404.83 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-12-20
12617.48 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-12-20
14661.04 FN FM7982 2.5% 7/01/51   2021-07-01 2021-12-20
9323.29 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-12-20
9951.03 FN FM8980 2.5% 9/01/51   2021-09-30 2021-12-20
14851.01 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2021-12-20
9789.94 FNMA FM8821 3.0% 9/01/51   2021-09-24 2021-12-20
10000. FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2021-12-20
9231.51 FNMA MA4428 4.0% 7/01/51   2021-07-14 2021-12-20
9897.96 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2021-12-20
7269.23 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-22 2021-12-20
7386.59 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-12-20
32809.87 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-12-20
567.38 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-12-20
4030.03 GNMA POOL II # MA6700 3.0% 6/20/50   2020-09-16 2021-12-20
5549.98 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-12-20
3693.11 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-12-20
1353. GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2021-12-20
19111.08 GNMA POOL II # MA7359 2.5% 5/20/51   2021-05-10 2021-12-20
111.49 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2021-12-20
34641.12 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2021-12-20
645.43 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-12-20
3717.97 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-12-20
19177.56 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-12-20
1540.57 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2021-12-20
9328. GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2021-12-20
185.43 G2 MA7523 2.0% 8/20/51   2021-08-03 2021-12-20
4930.14 G2 MA7523 2.0% 8/20/51   2021-08-03 2021-12-20
381.24 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2021-12-20
4943.41 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2021-12-20
269.66 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2021-12-20
308.52 G2 MA7648 2.0% 10/20/51   2021-09-23 2021-12-20
14907.51 G2 MA7648 2.0% 10/20/51   2021-09-23 2021-12-20
737.78 GNMA MA7706 3.0% 11/20/51   2021-11-16 2021-12-20
14930.83 GNMA MA7706 3.0% 11/20/51   2021-11-16 2021-12-20
97705.38 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-12-22
58425.6 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-12-22
2076.78 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-12-25
1053.02 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2021-12-25
944.51 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-12-25
5644.23 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-12-25
2140.49 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-12-25
692.37 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2021-12-25
398.87 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-12-25
3620.25 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-12-25
181.01 FNMA POOL # BO7312 4.0% 2/01/50   2021-02-23 2021-12-25
1934.73 FNMA POOL # BT6732 2.0% 9/01/51   2021-09-08 2021-12-25
488.94 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2021-12-25
405.04 FNMA POOL # BU0421 2.0% 9/01/36   2021-09-14 2021-12-25
5158.15 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-12-25
959.82 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2021-12-25
244.46 FN FM4791 2.0% 11/01/50   2020-11-09 2021-12-25
219.57 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-12-25
2133.33 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-12-25
288.93 FN FM7982 2.5% 7/01/51   2021-07-01 2021-12-25
1018. FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2021-12-25
422.96 FN FM8058 2.0% 7/01/36   2021-07-19 2021-12-25
1147.22 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-12-25
104.28 FN FM8980 2.5% 9/01/51   2021-09-30 2021-12-25
203.28 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2021-12-25
1246.66 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2021-12-25
317.01 FNMA FM8821 3.0% 9/01/51   2021-09-24 2021-12-25
1987.15 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-12-25
3138.24 FNMA MA4428 4.0% 7/01/51   2021-07-14 2021-12-25
174. FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2021-12-25
521.26 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2021-12-25
695.82 FNMA MA4498 2.5% 11/01/36   2021-11-10 2021-12-25
6207.12 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-12-25
71572.75 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-12-27
130000. WI TREASURY N/B .2500 0.25% 9/30/23   2021-10-25 2021-12-30
365.21 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-12-31
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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    
(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 95,224   95,331 -107
b 68,439   69,911 -1,472
c 73,119   75,182 -2,063
d 71,417   71,159 258
e 61,508   67,531 -6,023
12,289   13,506 -1,217
36,867   36,105 762
22,669   26,280 -3,611
5,108   4,978 130
30,007   29,978 29
10,002   10,000 2
4,119   4,445 -326
3,635   3,868 -233
5,420   5,812 -392
6,323   6,702 -379
321   341 -20
241   253 -12
443   456 -13
759   793 -34
956   999 -43
669   694 -25
2,765   2,972 -207
1,137   1,202 -65
462   497 -35
659   676 -17
75   80 -5
59   62 -3
2,305   2,384 -79
3,342   3,521 -179
1,007   1,063 -56
150   158 -8
2,349   2,503 -154
1,922   2,015 -93
1,121   1,197 -76
1,282   1,407 -125
1,180   1,245 -65
1,377   1,432 -55
492   510 -18
368   382 -14
388   391 -3
2,108   2,158 -50
2,409   2,447 -38
2,253   2,421 -168
1,844   1,974 -130
4,313   4,557 -244
814   857 -43
814   860 -46
1,891   1,993 -102
4,691   5,113 -422
2,149   2,286 -137
2,762   2,913 -151
240   254 -14
1,080   1,144 -64
960   999 -39
2,334   2,461 -127
3,112   3,282 -170
346   365 -19
199   209 -10
509   529 -20
1,685   1,745 -60
1,437   1,494 -57
49,744   49,546 198
34,505   34,730 -225
40,088   40,490 -402
28,516   28,706 -190
22,037   21,541 496
21,026   20,853 173
15,318   14,933 385
55,598   56,014 -416
45,489   46,249 -760
25,000   25,052 -52
30,000   30,433 -433
1,036   1,072 -36
454   483 -29
512   528 -16
1,366   1,433 -67
180   190 -10
5,032   5,430 -398
4,440   4,725 -285
3,319   3,518 -199
2,845   3,050 -205
767   814 -47
575   604 -29
2,657   2,775 -118
1,771   1,827 -56
2,426   2,535 -109
1,698   1,763 -65
1,125   1,211 -86
2,768   2,966 -198
589   623 -34
736   779 -43
591   636 -45
439   449 -10
545   568 -23
827   847 -20
1,268   1,343 -75
986   1,044 -58
4,802   5,059 -257
143   151 -8
1,899   2,024 -125
1,554   1,629 -75
1,207   1,289 -82
1,380   1,514 -134
2,344   2,437 -93
638   661 -23
471   488 -17
1,312   1,319 -7
2,382   2,438 -56
2,722   2,765 -43
1,599   1,717 -118
1,308   1,401 -93
1,906   2,005 -99
1,265   1,333 -68
1,265   1,338 -73
4,522   4,766 -244
6,911   7,532 -621
557   584 -27
619   660 -41
1,104   1,175 -71
1,420   1,497 -77
1,802   1,873 -71
1,802   1,909 -107
444   462 -18
499   529 -30
111   118 -7
1,248   1,316 -68
1,664   1,755 -91
260   274 -14
195   205 -10
810   843 -33
245   254 -9
134   142 -8
2,736   2,875 -139
1,641   1,683 -42
1,862   1,894 -32
2,201   2,304 -103
1,284   1,335 -51
517   546 -29
809   810 -1
36,036   36,437 -401
30,888   30,059 829
126,726   129,059 -2,333
20,259   20,000 259
32,582   29,667 2,915
32,582   33,707 -1,125
52,176   59,120 -6,944
89,675   90,278 -603
32,063   39,609 -7,546
15,296   14,933 363
9,997   9,998 -1
30,421   29,645 776
41,791   41,906 -115
1,042   1,110 -68
2,381   2,463 -82
875   903 -28
2,334   2,449 -115
112,137   141,666 -29,529
104,915   124,715 -19,800
232   246 -14
119   125 -6
1,470   1,599 -129
3,150   3,352 -202
2,100   2,254 -154
514   544 -30
6,171   6,580 -409
8,304   8,774 -470
1,044   1,084 -40
19,838   20,615 -777
18,876   19,669 -793
2,720   2,922 -202
1,677   1,795 -118
691   733 -42
1,382   1,459 -77
574   617 -43
1,486   1,556 -70
800   825 -25
1,841   1,880 -39
45,906   46,449 -543
30,604   29,816 788
803   823 -20
93   98 -5
76   80 -4
1,256   1,323 -67
839   883 -44
2,661   2,835 -174
2,177   2,283 -106
2,135   2,279 -144
2,440   2,678 -238
902   935 -33
475   493 -18
117   117  
322   325 -3
2,620   2,682 -62
2,994   3,041 -47
1,404   1,505 -101
1,545   1,659 -114
1,857   1,964 -107
1,857   1,956 -99
4,643   4,894 -251
143   148 -5
4,987   5,436 -449
1,157   1,213 -56
1,286   1,370 -84
1,560   1,645 -85
1,213   1,291 -78
1,889   2,000 -111
1,889   1,963 -74
1,273   1,325 -52
318   337 -19
1,433   1,517 -84
81   85 -4
108   114 -6
1,448   1,526 -78
196   206 -10
665   692 -27
238   246 -8
920   972 -52
2,414   2,537 -123
1,448   1,485 -37
4,733   4,814 -81
1,570   1,633 -63
606   640 -34
49,051   52,718 -3,667
200,000   185,359 14,641
230,000   233,986 -3,986
230,000   244,098 -14,098
1,058,723   800,000 258,723
2,349,049   1,963,155 385,894
3,562,906   2,905,912 656,994
786,153   791,947 -5,794
168,061   165,000 3,061
24,584   24,721 -137
55,231   56,344 -1,113
172,917   175,351 -2,434
58,925   62,036 -3,111
59,561   64,784 -5,223
82,689   83,095 -406
74,230   75,405 -1,175
1,937   2,031 -94
726   749 -23
85   88 -3
15,267   15,312 -45
32,757   31,909 848
18,551   18,589 -38
21,968   21,813 155
319   337 -18
120   127 -7
5,333   5,755 -422
4,706   5,007 -301
4,602   4,877 -275
3,944   4,230 -286
4,513   4,769 -256
10,970   11,399 -429
577   599 -22
12,036   12,542 -506
9,053   9,712 -659
7,098   7,506 -408
1,436   1,546 -110
2,944   3,006 -62
3,655   3,806 -151
38,978   39,409 -431
45,475   45,446 29
966   990 -24
504   529 -25
595   632 -37
2,381   2,522 -141
3,624   3,748 -124
1,647   1,754 -107
5,799   6,109 -310
520   547 -27
2,639   2,813 -174
2,160   2,264 -104
1,338   1,428 -90
1,529   1,678 -149
1,476   1,529 -53
892   926 -34
1,112   1,118 -6
5,365   5,469 -104
217   234 -17
2,389   2,567 -178
1,955   2,094 -139
753   780 -27
3,697   3,902 -205
4,522   4,766 -244
149   154 -5
707   713 -6
5,289   5,765 -476
677   721 -44
609   638 -29
3,094   3,262 -168
2,406   2,561 -155
3,405   3,539 -134
3,405   3,607 -202
2,553   2,704 -151
1,856   1,932 -76
4,244   4,475 -231
874   919 -45
719   745 -26
806   851 -45
215   224 -9
1,765   1,810 -45
2,942   3,092 -150
1,784   1,855 -71
772   815 -43
40,179   40,132 47
53,767   54,733 -966
2,830   2,877 -47
51,799   49,371 2,428
62,159   63,062 -903
120,457   107,677 12,780
64,095   60,000 4,095
15,448   15,013 435
71,560   61,139 10,421
122,202   110,000 12,202
6,238   5,997 241
488,383   387,455 100,928
31,334   29,799 1,535
64,987   64,990 -3
74,968   74,950 18
59,970   59,970  
552   569 -17
1,471   1,543 -72
60,410   60,997 -587
71,673   73,211 -1,538
244   253 -9
17,947   17,479 468
34,692   34,627 65
133,870   134,990 -1,120
35,106   35,220 -114
34,127   33,599 528
30,066   30,164 -98
30,679   30,365 314
411   435 -24
120   126 -6
3,099   3,344 -245
2,735   2,910 -175
3,045   3,228 -183
2,610   2,799 -189
3,651   3,794 -143
192   199 -7
3,444   3,589 -145
6,665   7,151 -486
2,898   3,035 -137
1,698   1,827 -129
178   185 -7
3,181   3,313 -132
2,562   2,616 -54
21,408   21,388 20
7,434   7,540 -106
74,369   75,565 -1,196
935   959 -24
819   860 -41
346   368 -22
1,386   1,468 -82
2,144   2,218 -74
4,929   5,193 -264
1,014   1,068 -54
701   747 -46
574   602 -28
1,261   1,346 -85
1,441   1,581 -140
1,336   1,384 -48
618   642 -24
577   581 -4
2,138   2,171 -33
32   35 -3
289   309 -20
353   379 -26
771   798 -27
2,006   2,117 -111
2,868   3,023 -155
231   239 -8
355   358 -3
9,581   10,443 -862
1,474   1,571 -97
1,327   1,390 -63
1,773   1,870 -97
1,561   1,653 -92
1,561   1,622 -61
1,866   1,949 -83
1,679   1,778 -99
1,488   1,569 -81
1,245   1,309 -64
330   341 -11
2,454   2,593 -139
265   267 -2
220   228 -8
2,150   2,260 -110
1,290   1,323 -33
290   305 -15
871   902 -31
613   647 -34
95,056   96,556 -1,500
92,750   99,668 -6,918
40,930   44,097 -3,167
41,442   41,986 -544
31,081   30,171 910
20,000   19,990 10
28,341   28,861 -520
22,673   19,986 2,687
163,546   163,961 -415
63,598   60,797 2,801
90,097   92,197 -2,100
34,041   34,244 -203
48,187   48,489 -302
50,000   51,174 -1,174
35,000   36,091 -1,091
572   589 -17
1,524   1,599 -75
12,436   12,651 -215
68,883   69,769 -886
88,167   89,305 -1,138
61   63 -2
476   504 -28
120   126 -6
3,540   3,820 -280
3,123   3,323 -200
2,548   2,662 -114
1,783   1,851 -68
4,816   5,166 -350
7,436   7,787 -351
1,716   1,824 -108
1,477   1,589 -112
61   64 -3
229   238 -9
1,050   1,087 -37
76   79 -3
942   981 -39
759   775 -16
1,303   1,336 -33
727   764 -37
5,357   5,675 -318
1,339   1,422 -83
590   619 -29
721   769 -48
1,128   1,238 -110
987   1,054 -67
1,179   1,223 -44
1,079   1,117 -38
931   966 -35
449   451 -2
2,694   2,894 -200
2,204   2,361 -157
245   264 -19
776   804 -28
2,381   2,507 -126
2,708   2,854 -146
137   142 -5
211   213 -2
6,927   7,550 -623
1,404   1,496 -92
1,263   1,324 -61
927   963 -36
2,584   2,690 -106
2,003   2,112 -109
188   198 -10
223   230 -7
122   129 -7
256   258 -2
202   210 -8
92   96 -4
2,723   2,791 -68
862   893 -31
579   611 -32
504   532 -28
955   1,025 -70
10,786   9,958 828
32,357   33,098 -741
107,770   109,232 -1,462
97,137   98,724 -1,587
4,926   5,002 -76
84,900   84,957 -57
17,149   16,831 318
23,466   23,406 60
24,459   24,396 63
18,666   18,307 359
143   147 -4
380   399 -19
24   25 -1
108,430   108,471 -41
77,385   78,282 -897
131,903   135,080 -3,177
762   806 -44
122   128 -6
2,493   2,690 -197
2,200   2,341 -141
2,070   2,163 -93
1,449   1,504 -55
5,049   5,368 -319
3,253   3,501 -248
61   64 -3
329   341 -12
947   981 -34
110   115 -5
345   350 -5
635   667 -32
1,153   1,178 -25
1,432   1,491 -59
1,543   1,582 -39
1,501   1,577 -76
4,575   4,830 -255
1,823   1,942 -119
1,491   1,564 -73
961   1,054 -93
840   897 -57
166   172 -6
2,913   3,106 -193
1,114   1,155 -41
432   442 -10
689   717 -28
596   600 -4
199   215 -16
2,193   2,356 -163
1,794   1,922 -128
1,673   1,732 -59
798   826 -28
935   943 -8
2,001   2,181 -180
2,606   2,777 -171
2,345   2,458 -113
1,927   2,048 -121
2,769   2,910 -141
544   563 -19
238   239 -1
221   229 -8
169   175 -6
151   159 -8
218   230 -12
213   225 -12
197   203 -6
931   983 -52
3,242   3,479 -237
69,123   70,467 -1,344
55,867   55,816 51
26,638   26,521 117
36,811   37,165 -354
106,145   108,680 -2,535
32,132   29,501 2,631
59,257   60,026 -769
93,864   98,917 -5,053
595   614 -19
1,588   1,666 -78
87   91 -4
974   1,030 -56
3,545   3,730 -185
5,466   5,817 -351
2,577   2,693 -116
1,804   1,872 -68
61   64 -3
400   414 -14
845   874 -29
110   115 -5
480   487 -7
1,049   1,102 -53
757   807 -50
2,182   2,272 -90
1,757   1,794 -37
84,576   85,282 -706
1,294   1,327 -33
2,118   2,225 -107
498   523 -25
1,920   2,012 -92
475   507 -32
543   596 -53
177   184 -7
1,000   1,066 -66
454   465 -11
615   641 -26
382   391 -9
1,357   1,365 -8
876   939 -63
964   1,036 -72
1,255   1,300 -45
363   376 -13
1,080   1,089 -9
6,975   7,603 -628
3,133   3,283 -150
939   998 -59
619   641 -22
622   645 -23
247   249 -2
1,548   1,607 -59
123   128 -5
720   759 -39
208   215 -7
217   228 -11
355   375 -20
264   273 -9
855   903 -48
4,132   4,434 -302
26,397   26,057 340
21,259   20,579 680
86,373   85,947 426
116,226   116,261 -35
25,202   25,040 162
90,741   91,319 -578
53,880   53,807 73
464   487 -23
174   179 -5
67,940   70,462 -2,522
106,982   106,930 52
3,122   3,285 -163
2,013   2,097 -84
5,862   6,171 -309
873   904 -31
112   118 -6
623   632 -9
1,373   1,443 -70
546   567 -21
960   1,024 -64
938   1,015 -77
77   79 -2
2,760   2,889 -129
4,906   5,025 -119
95,153   95,279 -126
140,600   141,798 -1,198
2,599   2,664 -65
788   828 -40
678   712 -34
350   373 -23
400   439 -39
174   180 -6
5,483   5,846 -363
659   675 -16
930   969 -39
528   541 -13
151   151  
415   418 -3
513   550 -37
565   607 -42
728   754 -26
1,471   1,483 -12
4,442   4,841 -399
1,412   1,500 -88
234   242 -8
717   744 -27
232   234 -2
5,637   5,853 -216
151   156 -5
3,444   3,632 -188
210   218 -8
411   426 -15
227   240 -13
1,204   1,271 -67
390   403 -13
1,333   1,440 -107
1,547   1,634 -87
1,948   2,090 -142
110,035   78,846 31,189
1,689,965   1,700,063 -10,098
69,978   70,328 -350
8,422   8,138 284
10,752   10,065 687
19,604   19,979 -375
66,479   68,676 -2,197
31,344   28,929 2,415
4,637   4,983 -346
573   599 -26
253   262 -9
37,114   39,478 -2,364
35,343   38,102 -2,759
78,685   84,718 -6,033
27,693   29,932 -2,239
12,305   12,945 -640
2,994   3,120 -126
53   56 -3
956   989 -33
111   116 -5
533   541 -8
1,914   2,012 -98
634   657 -23
120,764   122,060 -1,296
1,294   1,379 -85
2,016   2,182 -166
112   114 -2
202   205 -3
156   166 -10
10,563   11,099 -536
31,238   31,028 210
9,214   9,977 -763
19,888   19,957 -69
5,192   4,783 409
15,394   15,841 -447
1,185   1,245 -60
1,720   1,807 -87
420   428 -8
480   520 -40
176   183 -7
4,314   4,599 -285
977   1,018 -41
617   631 -14
368   370 -2
1,542   1,654 -112
77   83 -6
1,004   1,040 -36
1,660   1,684 -24
433   450 -17
3,239   3,531 -292
703   747 -44
734   760 -26
2,172   2,186 -14
2,211   2,292 -81
146   154 -8
1,791   1,855 -64
828   874 -46
697   722 -25
4,582   4,829 -247
2,665   2,813 -148
186   194 -8
419   433 -14
1,239   1,339 -100
3,641   3,907 -266
61,088   65,543 -4,455
76,359   73,834 2,525
4,987   5,369 -382
4,224   4,070 154
10,675   11,099 -424
10,450   10,762 -312
10,265   10,001 264
29,161   29,968 -807
61,693   62,399 -706
44,893   44,977 -84
4,988   4,997 -9
279   292 -13
163,575   165,793 -2,218
4,989   4,997 -8
3,766   3,903 -137
3,982   4,189 -207
1,884   1,963 -79
54   56 -2
1,310   1,356 -46
111   116 -5
584   592 -8
2,272   2,387 -115
746   774 -28
2,524   2,691 -167
2,289   2,477 -188
114   116 -2
209   212 -3
149   159 -10
246   250 -4
85,430   86,656 -1,226
2,975   3,127 -152
1,298   1,363 -65
345   352 -7
640   693 -53
7,677   8,186 -509
1,395   1,452 -57
614   628 -14
583   586 -3
62   67 -5
1,244   1,335 -91
1,640   1,664 -24
326   328 -2
384   399 -15
1,632   1,778 -146
930   988 -58
1,218   1,262 -44
2,978   2,998 -20
700   738 -38
214   221 -7
497   524 -27
397   411 -14
845   892 -47
104   107 -3
468   487 -19
171   178 -7
1,904   2,008 -104
1,187   1,227 -40
120   130 -10
5,708   6,125 -417
191,000   163,464 27,536
13,527   11,212 2,315
78,473   32,974 45,499
138,000   115,989 22,011
174,000   151,204 22,796
108,331   109,525 -1,194
143,534   144,212 -678
108,293   77,738 30,555
91,707   78,273 13,434
200,000   166,190 33,810
200,000   166,983 33,017
461,262   436,647 24,615
461,051   436,647 24,404
39,700   39,897 -197
104,389   104,694 -305
64,485   64,876 -391
89,205   89,768 -563
134,470   136,681 -2,211
498   519 -21
9,645   9,716 -71
3,150   3,184 -34
8,333   8,756 -423
9,952   9,959 -7
8,550   8,720 -170
12,886   13,341 -455
9,431   9,467 -36
13,153   13,306 -153
15,067   15,186 -119
9,724   9,842 -118
10,220   10,274 -54
15,253   15,426 -173
10,215   10,321 -106
10,018   9,995 23
9,901   9,973 -72
10,165   10,141 24
7,644   7,812 -168
7,387   7,771 -384
33,635   34,541 -906
567   591 -24
4,124   4,211 -87
5,550   5,843 -293
3,782   3,888 -106
1,353   1,401 -48
19,577   19,807 -230
111   117 -6
35,572   36,319 -747
645   655 -10
3,718   3,964 -246
20,106   20,448 -342
1,541   1,667 -126
9,841   10,095 -254
185   188 -3
4,982   5,007 -25
381   386 -5
4,996   5,010 -14
270   287 -17
309   313 -4
15,135   15,122 13
738   769 -31
15,556   15,556  
102,896   104,178 -1,282
61,529   62,685 -1,156
2,077   2,181 -104
1,053   1,073 -20
945   1,023 -78
5,644   6,018 -374
2,140   2,229 -89
692   709 -17
399   401 -2
3,620   3,884 -264
181   195 -14
1,935   1,962 -27
489   491 -2
405   421 -16
5,158   5,622 -464
960   1,020 -60
244   253 -9
220   221 -1
2,133   2,250 -117
289   299 -10
1,018   1,075 -57
423   438 -15
1,147   1,211 -64
104   108 -4
203   211 -8
1,247   1,297 -50
317   334 -17
1,987   2,054 -67
3,138   3,390 -252
174   174  
521   534 -13
696   727 -31
6,207   6,661 -454
74,190   75,163 -973
129,081   129,553 -472
365   381 -16
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      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
      1,449,247
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       -107
b       -1,472
c       -2,063
d       258
e       -6,023
      -1,217
      762
      -3,611
      130
      29
      2
      -326
      -233
      -392
      -379
      -20
      -12
      -13
      -34
      -43
      -25
      -207
      -65
      -35
      -17
      -5
      -3
      -79
      -179
      -56
      -8
      -154
      -93
      -76
      -125
      -65
      -55
      -18
      -14
      -3
      -50
      -38
      -168
      -130
      -244
      -43
      -46
      -102
      -422
      -137
      -151
      -14
      -64
      -39
      -127
      -170
      -19
      -10
      -20
      -60
      -57
      198
      -225
      -402
      -190
      496
      173
      385
      -416
      -760
      -52
      -433
      -36
      -29
      -16
      -67
      -10
      -398
      -285
      -199
      -205
      -47
      -29
      -118
      -56
      -109
      -65
      -86
      -198
      -34
      -43
      -45
      -10
      -23
      -20
      -75
      -58
      -257
      -8
      -125
      -75
      -82
      -134
      -93
      -23
      -17
      -7
      -56
      -43
      -118
      -93
      -99
      -68
      -73
      -244
      -621
      -27
      -41
      -71
      -77
      -71
      -107
      -18
      -30
      -7
      -68
      -91
      -14
      -10
      -33
      -9
      -8
      -139
      -42
      -32
      -103
      -51
      -29
      -1
      -401
      829
      -2,333
      259
      2,915
      -1,125
      -6,944
      -603
      -7,546
      363
      -1
      776
      -115
      -68
      -82
      -28
      -115
      -29,529
      -19,800
      -14
      -6
      -129
      -202
      -154
      -30
      -409
      -470
      -40
      -777
      -793
      -202
      -118
      -42
      -77
      -43
      -70
      -25
      -39
      -543
      788
      -20
      -5
      -4
      -67
      -44
      -174
      -106
      -144
      -238
      -33
      -18
       
      -3
      -62
      -47
      -101
      -114
      -107
      -99
      -251
      -5
      -449
      -56
      -84
      -85
      -78
      -111
      -74
      -52
      -19
      -84
      -4
      -6
      -78
      -10
      -27
      -8
      -52
      -123
      -37
      -81
      -63
      -34
      -3,667
      14,641
      -3,986
      -14,098
      258,723
      385,894
      656,994
      -5,794
      3,061
      -137
      -1,113
      -2,434
      -3,111
      -5,223
      -406
      -1,175
      -94
      -23
      -3
      -45
      848
      -38
      155
      -18
      -7
      -422
      -301
      -275
      -286
      -256
      -429
      -22
      -506
      -659
      -408
      -110
      -62
      -151
      -431
      29
      -24
      -25
      -37
      -141
      -124
      -107
      -310
      -27
      -174
      -104
      -90
      -149
      -53
      -34
      -6
      -104
      -17
      -178
      -139
      -27
      -205
      -244
      -5
      -6
      -476
      -44
      -29
      -168
      -155
      -134
      -202
      -151
      -76
      -231
      -45
      -26
      -45
      -9
      -45
      -150
      -71
      -43
      47
      -966
      -47
      2,428
      -903
      12,780
      4,095
      435
      10,421
      12,202
      241
      100,928
      1,535
      -3
      18
       
      -17
      -72
      -587
      -1,538
      -9
      468
      65
      -1,120
      -114
      528
      -98
      314
      -24
      -6
      -245
      -175
      -183
      -189
      -143
      -7
      -145
      -486
      -137
      -129
      -7
      -132
      -54
      20
      -106
      -1,196
      -24
      -41
      -22
      -82
      -74
      -264
      -54
      -46
      -28
      -85
      -140
      -48
      -24
      -4
      -33
      -3
      -20
      -26
      -27
      -111
      -155
      -8
      -3
      -862
      -97
      -63
      -97
      -92
      -61
      -83
      -99
      -81
      -64
      -11
      -139
      -2
      -8
      -110
      -33
      -15
      -31
      -34
      -1,500
      -6,918
      -3,167
      -544
      910
      10
      -520
      2,687
      -415
      2,801
      -2,100
      -203
      -302
      -1,174
      -1,091
      -17
      -75
      -215
      -886
      -1,138
      -2
      -28
      -6
      -280
      -200
      -114
      -68
      -350
      -351
      -108
      -112
      -3
      -9
      -37
      -3
      -39
      -16
      -33
      -37
      -318
      -83
      -29
      -48
      -110
      -67
      -44
      -38
      -35
      -2
      -200
      -157
      -19
      -28
      -126
      -146
      -5
      -2
      -623
      -92
      -61
      -36
      -106
      -109
      -10
      -7
      -7
      -2
      -8
      -4
      -68
      -31
      -32
      -28
      -70
      828
      -741
      -1,462
      -1,587
      -76
      -57
      318
      60
      63
      359
      -4
      -19
      -1
      -41
      -897
      -3,177
      -44
      -6
      -197
      -141
      -93
      -55
      -319
      -248
      -3
      -12
      -34
      -5
      -5
      -32
      -25
      -59
      -39
      -76
      -255
      -119
      -73
      -93
      -57
      -6
      -193
      -41
      -10
      -28
      -4
      -16
      -163
      -128
      -59
      -28
      -8
      -180
      -171
      -113
      -121
      -141
      -19
      -1
      -8
      -6
      -8
      -12
      -12
      -6
      -52
      -237
      -1,344
      51
      117
      -354
      -2,535
      2,631
      -769
      -5,053
      -19
      -78
      -4
      -56
      -185
      -351
      -116
      -68
      -3
      -14
      -29
      -5
      -7
      -53
      -50
      -90
      -37
      -706
      -33
      -107
      -25
      -92
      -32
      -53
      -7
      -66
      -11
      -26
      -9
      -8
      -63
      -72
      -45
      -13
      -9
      -628
      -150
      -59
      -22
      -23
      -2
      -59
      -5
      -39
      -7
      -11
      -20
      -9
      -48
      -302
      340
      680
      426
      -35
      162
      -578
      73
      -23
      -5
      -2,522
      52
      -163
      -84
      -309
      -31
      -6
      -9
      -70
      -21
      -64
      -77
      -2
      -129
      -119
      -126
      -1,198
      -65
      -40
      -34
      -23
      -39
      -6
      -363
      -16
      -39
      -13
       
      -3
      -37
      -42
      -26
      -12
      -399
      -88
      -8
      -27
      -2
      -216
      -5
      -188
      -8
      -15
      -13
      -67
      -13
      -107
      -87
      -142
      31,189
      -10,098
      -350
      284
      687
      -375
      -2,197
      2,415
      -346
      -26
      -9
      -2,364
      -2,759
      -6,033
      -2,239
      -640
      -126
      -3
      -33
      -5
      -8
      -98
      -23
      -1,296
      -85
      -166
      -2
      -3
      -10
      -536
      210
      -763
      -69
      409
      -447
      -60
      -87
      -8
      -40
      -7
      -285
      -41
      -14
      -2
      -112
      -6
      -36
      -24
      -17
      -292
      -44
      -26
      -14
      -81
      -8
      -64
      -46
      -25
      -247
      -148
      -8
      -14
      -100
      -266
      -4,455
      2,525
      -382
      154
      -424
      -312
      264
      -807
      -706
      -84
      -9
      -13
      -2,218
      -8
      -137
      -207
      -79
      -2
      -46
      -5
      -8
      -115
      -28
      -167
      -188
      -2
      -3
      -10
      -4
      -1,226
      -152
      -65
      -7
      -53
      -509
      -57
      -14
      -3
      -5
      -91
      -24
      -2
      -15
      -146
      -58
      -44
      -20
      -38
      -7
      -27
      -14
      -47
      -3
      -19
      -7
      -104
      -40
      -10
      -417
      27,536
      2,315
      45,499
      22,011
      22,796
      -1,194
      -678
      30,555
      13,434
      33,810
      33,017
      24,615
      24,404
      -197
      -305
      -391
      -563
      -2,211
      -21
      -71
      -34
      -423
      -7
      -170
      -455
      -36
      -153
      -119
      -118
      -54
      -173
      -106
      23
      -72
      24
      -168
      -384
      -906
      -24
      -87
      -293
      -106
      -48
      -230
      -6
      -747
      -10
      -246
      -342
      -126
      -254
      -3
      -25
      -5
      -14
      -17
      -4
      13
      -31
       
      -1,282
      -1,156
      -104
      -20
      -78
      -374
      -89
      -17
      -2
      -264
      -14
      -27
      -2
      -16
      -464
      -60
      -9
      -1
      -117
      -10
      -57
      -15
      -64
      -4
      -8
      -50
      -17
      -67
      -252
       
      -13
      -31
      -454
      -973
      -472
      -16
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2,966,023
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........................... 3 136,966
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- ..... 5 136,966
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 78,586
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 18,188
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 96,774
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 40,192
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    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 addressbullet  
    14
    The books are in care ofbulletBNY MELLON N A Telephone no.bullet (412) 234-0023

    Located atbulletPO BOX 185PITTSBURGHPA ZIP+4bullet152300185
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    KENYA T BOSWELL PRESIDENT (UNTIL 5/31/2021)
    5
    0    
    C/O BNY MELLON PO BOX 185
    PITTSBURGH,PA15230
    ERIC BOUGHNER CHAIRMAN
    1
    0    
    C/O BNY MELLON PO BOX 185
    PITTSBURGH,PA15230
    MATTHEW THORNTON TREASURER
    1
    0    
    C/O BNY MELLON PO BOX 185
    PITTSBURGH,PA15230
    DAISEY HOLMES PRESIDENT (APPOINTED 6/1/2021)
    5
    0    
    C/O BNY MELLON PO BOX 185
    PITTSBURGH,PA15230
    BRANDON DUDT-MULZET SECRETARY (APPOINTED 6/1/2021
    1
    0    
    C/O BNY MELLON PO BOX 185
    PITTSBURGH,PA15230
    KENDRA WOTKYNS VICE PRESIDENT (APPOINTED 6/1/2021)
    1
    0    
    C/O BNY MELLON PO BOX 185
    PITTSBURGH,PA15230
    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
    110,749,447
    b
    Average of monthly cash balances.......................
    1b
    986,771
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    111,736,218
    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
    111,736,218
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    1,676,043
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    110,060,175
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    5,503,009
    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
    5,503,009
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    136,966
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    136,966
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    5,366,043
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    5,366,043
    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
    5,366,043
    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 5,366,043
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 39,887
    b From 2017...... 0
    c From 2018...... 136,991
    d From 2019...... 0
    e From 2020...... 206,163
    f Total of lines 3a through e ........ 383,041
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 5,116,450
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2021 distributable amount..... 5,116,450
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 249,593 249,593
    (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 5 133,448
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......
    133,448
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 133,448
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    DAISEY HOLMES
    PO BOX 185
    PITTSBURGH,PA15230
    (412) 234-0023
    bThe form in which applications should be submitted and information and materials they should include:
    PROVIDED UPON INITIAL CONTACT
    cAny submission deadlines:
    PROVIDED UPON INITIAL CONTACT
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    PROVIDED UPON INITIAL CONTACT
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    UNIVERSITY OF PITTSBURGH - INSTITUTE FOR
    ENTREPRENEURIAL EXCELLENCE
    4227 FIFTH AVENUE
    PITTSBURGH,PA15213
    NONE PC GENERAL OPERATING 35,000
    YWCA GREATER PITTSBURGH
    305 WOOD ST
    Pittsburgh,PA15222
    NONE PC GENERAL OPERATING 35,000
    PITTSBURGH SYMPHONY ORCHESTRA
    600 PENN AVENUE
    PITTSBURGH,PA15222
    NONE PC GENERAL OPERATING 270,000
    WQED MULTIMEDIA
    4802 FIFTH AVENUE
    PITTSBURGH,PA15213
    NONE PC GENERAL OPERATING 75,000
    BIDWELL TRAINING CENTER
    1815 METROPOLITAN ST
    Pittsburgh,PA15233
    NONE PC GENERAL OPERATING 250,000
    COMMUNITY COLLEGE OF ALLEGHENY COUNTY
    EDUCATIONAL FOUNDATION
    808 RIDGE AVENUE
    PITTSBURGH,PA15212
    NONE PC GENERAL OPERATING 1,000,000
    POISE FOUNDATION
    TWO GATEWAY CENTER 603 STANWIX ST
    PITTSBURGH,PA15222
    NONE PC GENERAL OPERATING 200,000
    THE FORBES FUND
    5 PPG PI STE 250
    PITTSBURGH,PA15222
    NONE PC GENERAL OPERATING 35,000
    Greater Pittsburgh Community Food Bank
    ONE NORTH LINDEN STREET
    Duquesne,PA15110
    NONE PC GENERAL OPERATING 100,000
    HEARTH
    PO BOX 318
    GLENSHAW,PA15116
    NONE PC GENERAL OPERATING 35,000
    EXTRA MILE EDUCATION FOUNDATION
    TWO GATEWAY CENTER 603 STANWIX STRE
    PITTSBURGH,PA15222
    NONE PC GENERAL OPERATING 67,000
    CASA SAN JOSE
    2116 BROADWAY AVENUE
    Pittsburgh,PA15216
    NONE PC GENERAL OPERATING 100,000
    WOMEN AND GIRLS FOUNDATION OF SOUTHWEST
    3700 BUTLER ST STUDIO C
    Pittsburgh,PA15201
    NONE PC GENERAL OPERATING 35,000
    CIRCLES GREATER PITTSBURGH
    100 N SHERIDAN AVE
    PITTSBURGH,PA152063042
    NONE PC GENERAL OPERATING 35,000
    ADVANCED LEADERSHIP INSTITUTE
    TWO GATEWAY CENTER STE 1700
    Pittsburgh,PA15222
    NONE PC GENERAL OPERATING 500,000
    REMAKE LEARNING
    475 EAST WATERFRONT DRIVE
    HOMESTEAD,PA15120
    NONE PC GENERAL OPERATING 150,000
    ALUMNI THEATER COMPANY
    PO BOX 8185
    PITTSBURGH,PA15217
    NONE PC GENERAL OPERATING 35,000
    UNIVERSITY OF PITTSBURGH
    200 SOUTH CRAIG STREET
    PITTSBURGH,PA15260
    NONE PC GENERAL OPERATING 100,000
    VIBRANT PITTSBURGH
    960 PENN AVENUE SUITE 402
    PITTSBURGH,PA15222
    NONE PC GENERAL OPERATING 35,000
    CARNEGIE SCIENCE CENTER
    ONE ALLEGHENY AVENUE
    PITTSBURGH,PA15212
    NONE PC GENERAL OPERATING 236,000
    CARNEGIE MELLON UNIVERSITY
    5000 FORBES AVENUE
    PITTSBURGH,PA15213
    NONE PC GENERAL OPERATING 100,000
    INNOVATION WORKS
    TWO ALLEGHENY CENTER SUITE 100
    PITTSBURGH,PA15212
    NONE PC GENERAL OPERATING 565,000
    THE PITTSBURGH PROMISE FOUNDATION
    1901 CENTRE AVENUE SUITE 204
    PITTSBURGH,PA15216
    NONE PC GENERAL OPERATING 200,000
    ALLEGHENY CONFERENCE ON
    COMMUNITY DEVELOPMENT
    11 STANWIX STREET 17TH FLOOR
    PITTSBURGH,PA15222
    NONE PC GENERAL OPERATING 283,000
    CONSORTIUM FOR PUBLIC EDUCATION
    1100 INDUSTRY RD
    MCKEESPORT,PA15132
    NONE PC GENERAL OPERATING 150,000
    CORO CENTER FOR CIVIC LEADERSHIP
    26 S 27TH ST
    PITTSBURGH,PA15203
    NONE PC GENERAL OPERATING 185,450
    GOODWILL OF SOUTHWESTERN
    118 52ND STREET
    PITTSBURGH,PA15201
    NONE PC GENERAL OPERATING 150,000
    PITTSBURGH BALLET THEATRE
    2900 LIBERTY AVE
    PITTSBURGH,PA15201
    NONE PC GENERAL OPERATING 20,000
    PITTSBURGH PUBLIC THEATER CORPORATION
    621 PENN AVE
    PITTSBURGH,PA15222
    NONE PC GENERAL OPERATING 35,000
    UNITED WAY OF SOUTHWESTERN
    1250 PENN AVENUE
    PITTSBURGH,PA15230
    NONE PC GENERAL OPERATING 100,000
    Total .................................bullet 3a 5,116,450
    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 2,966,023  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP/S-CORP
        1 4,910,029  
    bFEDERAL TAX REFUND     1 110,924  
    cOTHER INCOME     1 242,359  
    dPARTNERSHIP/S-CORP 900099 86,914      
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 86,914 10,509,031  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    10,595,945
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsOtherSchedule2
    Name:
    BNY MELLON FOUNDATION OF SOUTHWESTERN PA
    EIN:
    23-7423500
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    458140AM2 INTEL CORP AT COST 66,910 66,344
    9TA000254 FUGIO PRIVATE EQUITY AT COST 2,880,000 4,380,291
    9128283F5 U S TREASURY NOTE AT COST 48,035 52,494
    9AA011757 FUGIO PRIVATE EQUITY AT COST 1,636,521 4,228,778
    9128284A5 UNITED STATES TREAS      
    91412GXY6 UNIV OF CALIFORNIA AT COST 20,000 23,716
    99VVAGM00 FUGIO PRIVATE EQUITY AT COST 954,439 3,296,533
    78009PEH0 ROYAL BANK OF SCOTLA AT COST 77,878 81,185
    023135AW6 AMAZON COM INC      
    126650CY4 CVS HEALTH CORP AT COST 101,992 109,553
    6174824M3 MORGAN STANLEY      
    87938WAT0 TELEFONICA EMISIONES AT COST 70,308 71,546
    9128284V9 UNITED STATES TREAS AT COST 90,721 98,290
    92937FAD3 WFRBS 2013-C12 A4 AT COST 10,861 10,642
    035242AN6 ANHEUSER-BUSH INBEV AT COST 90,999 100,431
    13063DGB8 CALIFORNIA ST AT COST 20,149 21,459
    15189TAV9 CENTERPOINT ENERGY I AT COST 66,966 66,662
    20030NBJ9 COMCAST CORPORATION      
    233203421 DFA EMERG MKTS CORE AT COST 3,003,980 4,358,285
    637417AL0 NATIONAL RETAIL PROP AT COST 9,929 11,243
    00287YAL3 ABBVIE INC      
    00724FAC5 ADOBE SYSTEMS INC AT COST 84,741 84,599
    00037BAB8 A.B.B. FIN USA INC AT COST 106,456 105,846
    921075297 VAN ECK CM COMMODITY AT COST 1,264,986 1,375,354
    92343VDV3 VERIZON COMMUNICATIO AT COST 108,601 125,573
    38141GFD1 GOLDMAN SACHS GROUP AT COST 131,632 155,969
    68389XBB0 ORACLE CORP      
    891906AC3 TSS 4.8 04/01/26 COR AT COST 129,310 127,668
    9AA011765 LIAB-FUGIO IX      
    9FF000697 FUGIO PRIVATE EQUITY AT COST 945,947 5,375,825
    9TA000262 LIAB-FUGIO X      
    912828XL9 US TREASURY INFLATIO AT COST 176,057 183,627
    999S14235 OPTIMA PARTNERS GLOB AT COST 2,959,682 4,731,234
    999Z87300 EACM ABSOLUTE RETURN      
    9128285U0 US TREASURY NOTE      
    9TF000812 GARNET ABS RET FD LT      
    912828X88 UNITED STATES TREASU AT COST 64,632 68,600
    9128285P1 US TREASURY NOTE AT COST 54,340 52,047
    372546AW1 THE GEORGE WASHINGTO AT COST 63,519 66,588
    46625HJJ0 JPMORGAN CHASE & CO AT COST 113,938 113,405
    999Q14148 THE OPTIMA PARTNERS AT COST 3,135,633 5,305,690
    05569M871 BNY MELLON INTL FD C AT COST 1,334,486 2,310,292
    06051GFP9 BANK OF AMERICA CORP AT COST 138,345 138,957
    26078JAC4 DOWDUPONT INC AT COST 39,047 38,673
    63872T885 ASG GLOBAL ALTERNATI      
    84756NAF6 SPECTRA ENERGY PARTN      
    912828V49 U S TREASURY INFLATI AT COST 58,777 62,950
    30161NAU5 EXELON CORP      
    912828U24 UNITED STATES TREAS      
    00772BAF8 AERCAP IRELAND CAPIT      
    05569M509 BNY MELLON MID CAP S AT COST 5,089,630 8,156,421
    49446RAN9 KIMCO REALTY CORP AT COST 73,470 71,278
    57582PUT5 MASSACHUSETTS ST 4.9 AT COST 22,832 23,935
    65473QBG7 NISOURCE FINANCE COR AT COST 73,119 73,005
    9FF000705 LIAB-BNY MPE FUND VI      
    999G31839 LIAB-FUGIO PRIVATE E      
    12189LAF8 BURLINGTN NORTH SANT      
    10112RAS3 BOSTON PROPERTIES LP      
    172967KA8 CITIGROUP INC AT COST 148,908 150,528
    015271AH2 ALEXANDRIA REAL ESTA AT COST 61,107 60,230
    037833BH2 APPLE INC AT COST 95,867 100,879
    042735BD1 ARROW ELECTRONICS IN      
    05565QCB2 BP CAPITAL MARKETS P AT COST 70,677 71,126
    092113AQ2 BLACK HILLS CB AT COST 39,557 39,797
    78355HKL2 RYDER SYSTEMS INC AT COST 68,178 68,361
    912828YB0 UNITED STATES TREASU AT COST 286,060 273,912
    05587K865 BNYM SELECT MGR S/C AT COST 2,276,587 2,752,853
    05587N794 BNYM GLBL RL RTRN -Y AT COST 417,947 504,367
    3133KGK64 FREDDIE MAC POOL AT COST 20,390 20,645
    90931CAA6 UNITED AIR 2019-1 AA      
    912828YK0 US TREASURY NOTE      
    9128285M8 U S TREASURY NOTE AT COST 221,272 205,631
    445658CF2 J B HUNT TRANSPORT S AT COST 70,510 70,658
    464287200 ISHARES S&P 500 INDE AT COST 18,641,911 28,948,523
    512807AU2 LAM RESEARCH CORP AT COST 71,715 72,780
    907818FA1 UNION PACIFIC CORP AT COST 62,589 62,536
    9128286F2 UNITED STATES TREAS AT COST 198,938 189,472
    05587K857 BNYM INTL STCK-Y AT COST 1,223,781 2,468,843
    05588D753 BNY MELLON INTL EQTY AT COST 1,372,354 2,292,432
    05588E850 BNY MELLON HIGH YIEL AT COST 2,219,352 2,454,740
    05589K400 BNYM FLTNG RT INC-Y AT COST 2,466,735 2,433,168
    68389XBE4 ORACLE CORP AT COST 94,214 85,683
    9128286B1 US TREASURY NOTE AT COST 14,989 16,216
    00206RDK5 A T & T INC AT COST 119,468 130,990
    3140QCCH7 FNMA POOL # CA4571 4      
    3133KYSR1 FHLMC RB5028      
    3140X5HY2 FNMA POOL # FM2046      
    31418DJK9 FANNIE MAE POOL MA38      
    36295V4N6 GNMA POOL # 682229 AT COST 14,419 14,714
    666807BM3 NORTHROP GRUMMAN COR AT COST 67,432 67,710
    68323AFC3 PROVINCE OF ONTARIO AT COST 44,955 46,987
    74432QCE3 PRUDENTIAL FINANCIAL AT COST 66,146 74,843
    912810SH2 UNITED STATES TREAS      
    05587K824 BNYM SEL MGR S/C VAL AT COST 2,515,450 3,111,501
    05588F709 BNYM GLBL RL EST SEC AT COST 576,972 1,224,175
    09661F701 BNYM INTL SMALL CAP-      
    6461366S5 NEW JERSEY ST TRANSP AT COST 30,000 33,593
    822582BZ4 SHELL INTERNATIONAL AT COST 64,479 62,773
    9128282N9 US TREASURY N/B      
    912828YS3 UNITED STATES TREAS      
    9128285Z9 U S TREASURY BOND AT COST 331,959 321,092
    9128286A3 U S TREASURY BOND      
    24422EUT4 JOHN DEERE CAPITAL C      
    24737BAA3 DELTA AIR LINES 2019 AT COST 25,000 25,848
    31334Y3N5 FREDDIE MAC POOL      
    3617G1FA1 GNMA POOL II # BE646      
    3140KEFG8 FNMA POOL # BP6466      
    36179VZT0 GNMA MA7054      
    3133KYUJ6 FHLMC RB5085      
    254687FX9 WALT DISNEY COMPANY/ AT COST 41,741 41,609
    91282CAU5 WI TREASURY N/B .500 AT COST 49,613 47,582
    91282CAL5 UNITED STATES TREAS AT COST 449,881 430,667
    3140X6Y54 FN FM3431      
    75524KNH3 CITIZENS BANK NA/RI AT COST 67,448 66,515
    91282CAE1 UNITED STATES TREAS AT COST 458,958 428,987
    38145N220 GOLDMAN SACHS ABS RE AT COST 457,089 504,721
    874060AX4 TAKEDA PHARMACEUTICA AT COST 84,577 83,236
    594918CC6 MICROSOFT CORP 2.525 AT COST 108,658 102,395
    02666TAB3 AMERICAN HOMES 4 REN AT COST 71,054 69,303
    031162CS7 AMGEN INC AT COST 106,399 98,812
    341271AF1 STATE BOARD OF ADMIN AT COST 65,275 64,847
    872540AS8 T J X COS INC      
    36179VNQ9 GNMA POOL II # MA669      
    14064D873 F&T BHVRL SM CAP EQ- AT COST 1,878,684 2,821,151
    00771X419 G Q G PART EMERG MKT AT COST 2,376,033 2,510,586
    79467BDK8 SALES TAX SECURITIZA AT COST 20,000 21,351
    3133N3WJ9 FHLMC RE6049      
    3140X8HH3 FN FM4731      
    73358W4V3 PORT AUTHORITY OF NE AT COST 60,663 60,320
    3133N2TB2 FHLMC POOL RE5046 AT COST 56,766 54,294
    3140X8DL8 FN FM4606      
    912828YX2 TREASURY BOND AT COST 50,006 51,172
    912828Z94 UNITED STATES TREAS AT COST 117,801 110,568
    912810SM1 TSY INFL IX N/B 0.25      
    225433AC5 CREDIT SUISSE GROUP AT COST 114,973 111,416
    9WB000694 LIAB-FUGIO XI VC      
    912828ZQ6 UNITED STATES TREAS      
    912810SP4 U S TREASURY BONDS      
    404280CK3 HSBC HOLDINGS PLC AT COST 98,246 97,699
    3140KEHY7 FNMA POOL # BP6546      
    91282CBA8 UNITED STATES TREAS AT COST 179,738 177,934
    9WB000702 FUGIO XI PE AT COST 500,000 543,067
    3133ABNU0 FHLMC QB4903      
    278642AV5 EBAY INC AT COST 130,010 126,403
    3140X53W1 FNMA POOL # FM2612      
    3140KAM86 FNMA POOL # BP3082      
    9WB000728 FUGIO XI VC AT COST 820,000 899,383
    9WB000710 LIAB-FUGIO XI PE      
    3140K3DS8 FNMA POOL # BO7312 AT COST 53,481 53,010
    22160KAP0 COSTCO WHOLESALE COR AT COST 86,306 82,345
    89236TGT6 TOYOTA MOTOR CREDIT AT COST 87,389 86,272
    91282CAT8 WI TREASURY N/B .250 AT COST 144,145 140,145
    912810SL3 UNITED STATES TREAS      
    91282CAP6 TREASURY NOTE      
    3132D56U1 FHLMC SB8083      
    3133A9ZV0 FHLMC POOL QB3456      
    05971KAE9 BANCO SANTANDER SA AT COST 67,552 67,183
    912828ZX1 UNITED STATES TREAS      
    912828ZT0 UNITED STATES TREAS AT COST 64,927 63,227
    67077MAV0 NUTRIEN LTD 1.9% 5/1 AT COST 30,515 30,383
    11134LAR0 BROADCOM CRP / CAYM AT COST 75,778 74,776
    3133KYUU1 FHLMC RB5095      
    3133A7LS6 FHLMC QB1237      
    31418DQG0 FNMA MA4054      
    36179VKM1 GNMA POOL II # MA660      
    912828ZJ2 US TREAS-CPI INFLAT AT COST 221,599 223,289
    31418DLL4 FNMA POOL MA3930      
    36179VNR7 GNMA POOL II # MA670 AT COST 19,585 19,100
    13077DKU5 CALIFORNIA ST UNIV      
    3140QC6X9 FNMA POOL # CA5385 AT COST 40,111 39,581
    3140X5M42 FNMA POOL # FM2178      
    87234N765 TCW EMERGING MARKETS AT COST 2,145,135 2,107,963
    36179VSH4 GNMA POOL II # MA682      
    3140X8AD9 FN FM4503      
    3132DMNU5 F R SD0403      
    36179VN22 GNMA II POOL MA6709      
    91282CAJ0 UNITED STATES TREAS      
    539439AV1 LLOYDS BANKING GROUP AT COST 71,738 71,364
    36179VFS4 GNMA II POOL # MA647      
    36179VQV5 GNMA POOL II # MA676      
    91282CAH4 U S ETREASURY NOTE AT COST 144,105 138,356
    3140X8KD8 FN FM4791 AT COST 81,954 78,974
    3133KG4U9 FHLMC RA1735      
    912828YL8 TREASURY BILL AT COST 62,614 63,310
    912810SQ2 UNITED STATES TREAS AT COST 148,073 135,335
    68389XCC7 ORACLE CORP 1.65% 3/ AT COST 79,979 79,382
    3133KYVG1 FHLMC RB5115 AT COST 107,072 106,153
    912810SS8 UNITED STATES TREAS AT COST 17,228 18,634
    3140QMLH5 FNMA POOL # CB2127 AT COST 110,403 109,269
    912810SX7 U S TREASURY BOND AT COST 169,975 171,202
    3140LYY23 FNMA POOL # BT9728 AT COST 89,629 89,130
    31418D6B3 FNMA POOL # MA4465 AT COST 44,581 44,610
    36179WFB9 GNMA POOL II # MA736 AT COST 41,382 40,975
    9DDL00631 LIAB-I-CAPITAL OAKTR      
    04636NAA1 ASTRAZENECA FINANCE AT COST 49,877 49,363
    912810SZ2 U S TREASURY BOND AT COST 78,646 81,550
    36179WDL9 GNMA POOL II # MA730 AT COST 31,105 30,518
    3140XCUH9 FNMA POOL # FM8683 AT COST 102,183 100,415
    36179WNG9 GNMA POOL II # MA759 AT COST 52,638 51,725
    437076CF7 HOME DEPOT INC 1.375 AT COST 59,642 56,560
    3140M1PF5 FNMA POOL # BU0421 AT COST 76,662 75,717
    3140X5TE3 FNMA POOL # FM2348 AT COST 40,721 40,547
    91282CBB6 UNITED STATES TREAS AT COST 73,898 71,763
    36179WJT6 GNMA MA7474 AT COST 209,593 205,243
    3140XB4F4 FNMA POOL # FM8021 AT COST 80,451 79,013
    29250NBF1 ENBRIDGE INC AT COST 39,850 39,258
    912810TB4 U S TREASURY BOND AT COST 415,134 406,732
    36179WLC0 G2 MA7523 AT COST 30,043 29,707
    31418D4N9 FNMA MA4428 AT COST 79,783 78,695
    91324PEC2 UNITEDHEALTH GROUP I AT COST 85,255 84,080
    91282CDA6 WI TREASURY N/B .250 AT COST 9,966 9,930
    91282CBW0 W I TREASURY N/B AT COST 243,708 240,149
    36179V6Z8 GNMA POOL II # MA718 AT COST 27,588 27,161
    36179WG28 GNMA POOL II # MA741 AT COST 88,356 87,984
    36179WP93 G2 MA7648 AT COST 75,606 75,291
    91282CDK4 U S TREASURY NOTE AT COST 420,488 419,740
    24422EVN6 JOHN DEERE CAPITAL C AT COST 64,954 64,370
    023135BY1 AMAZON.COM INC 1.65% AT COST 109,140 110,182
    36179WR34 GNMA MA7706 AT COST 150,375 149,802
    04273WAC5 ARROW ELECTRONICS IN AT COST 84,794 85,836
    3140XBRF9 FNMA POOL # FM7685 AT COST 83,656 82,561
    3140XC6S2 FN FM8980 AT COST 56,509 55,994
    31418D7L0 FNMA MA4498 AT COST 72,445 71,923
    3132DWB28 FHLMC POOL #SD-8157 AT COST 77,730 76,704
    31418D2D3 FNMA MA4371 AT COST 41,822 41,077
    87264ABF1 T-MOBILE USA INC AT COST 93,478 92,969
    3140XCYT9 FNMA FM8821 AT COST 108,368 107,138
    36179WJV1 GNMA POOL II # MA747 AT COST 100,946 99,062
    464288273 ISHARES MSCI EAFE SM AT COST 3,370,772 3,416,227
    3133KLZU4 FHLMC RA5255 AT COST 108,280 106,850
    9DDL00623 I-CAPITAL OAKTREE OP AT COST 642,909 738,128
    36179WE87 GNMA POOL II # MA735 AT COST 143,411 139,437
    3140XB2Q2 FN FM7982 AT COST 106,299 104,847
    912810SW9 U S TREASURY BONDS AT COST 47,484 49,491
    3140XB5U0 FN FM8058 AT COST 80,494 79,573
    3140XD3X2 FN FM9813 AT COST 104,806 104,654
    36179WM39 GNMA POOL II # MA757 AT COST 65,128 64,282
    31418EA67 FNMA MA4528 AT COST 112,213 111,471
    3140XAX72 FNMA POOL # FM7001 AT COST 72,230 71,402
    31418DZM7 FNMA POOL # MA4347 AT COST 66,292 65,036
    3133KYVN6 FHLMC RB5121 AT COST 94,371 93,524
    31418D6C1 FNMA POOL # MA4466 AT COST 76,059 75,809
    3133GEWQ7 FHLMC POOL QN7855 AT COST 64,376 63,440
    3140XEAK0 FNMA POOL # FM9909 AT COST 114,946 114,752
    91282CCG4 TREASURY NOTE/BOND AT COST 39,767 39,411
    037735CZ8 APPALACHIAN POWER CO AT COST 59,769 61,501
    91282CAV3 UNITED STATES TREAS AT COST 63,459 61,798
    00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 91,396 90,881
    3140XADJ8 FNMA POOL # FM6404 AT COST 99,399 98,534
    3140XCRX8 FNMA POOL # FM8601 AT COST 92,559 91,094
    337738AU2 FISERV INC AT COST 93,845 91,412
    61772BAB9 MORGAN STANLEY AT COST 161,263 158,422
    501044DQ1 KROGER CO AT COST 74,828 71,210
    91282CCP4 U S TREASURY NOTE AT COST 134,367 131,271
    92343VGK4 VERIZON COMMUNICATIO AT COST 34,980 36,643

    TY 2021 OtherDecreasesSchedule
    Name:
    BNY MELLON FOUNDATION OF SOUTHWESTERN PA
    EIN:
    23-7423500
    Description Amount
    PY PENDING SALES ADJ 908
    MUTUAL FUND TIMING ADJ 2,268
    PURCHASE OF ACCRUED INTEREST CARRYOVER 2,373
    PARTNERSHIP INCOME ADJUSTMENT 4,509,656


    TY 2021 OtherExpensesSchedule
    Name:
    BNY MELLON FOUNDATION OF SOUTHWESTERN PA
    EIN:
    23-7423500
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 12,916 12,916   0
    FROM PARTNERSHIP/S-CORP 487,287 487,287   0


    TY 2021 OtherIncomeSchedule2
    Name:
    BNY MELLON FOUNDATION OF SOUTHWESTERN PA
    EIN:
    23-7423500
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 110,924 0  
    OTHER INCOME 242,359 242,359  
    FROM PARTNERSHIP/S-CORP 4,996,943 4,910,029  


    TY 2021 OtherIncreasesSchedule
    Name:
    BNY MELLON FOUNDATION OF SOUTHWESTERN PA
    EIN:
    23-7423500
    Description Amount
    CY PENDING SALES ADJ 3,427
    PRIOR YEAR POAI CARRYOVER 6,182
    PARTNERSHIP DISTRIBUTIONS 3,082,158
    COST BASIS ADJUSTMENT 7,685


    TY 2021 TaxesSchedule
    Name:
    BNY MELLON FOUNDATION OF SOUTHWESTERN PA
    EIN:
    23-7423500
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 29,142 29,142   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,280 0   0
    FEDERAL ESTIMATES - PRINCIPAL 55,560 0   0
    FOREIGN TAXES ON NONQUALIFIED 10,786 10,786   0